History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 300,000 +0 0.00% 150,000
2025-10-13 2025-10-09 0.510 300,000 +0 0.00% 153,000
2025-10-10 2025-10-08 0.510 300,000 +0 0.00% 153,000
2025-10-09 2025-10-06 0.520 300,000 +0 0.00% 156,000
2025-10-08 2025-10-03 0.520 300,000 +0 0.00% 156,000
2025-10-06 2025-10-02 0.530 300,000 +0 0.00% 159,000
2025-10-03 2025-09-30 0.530 300,000 +0 0.00% 159,000
2025-10-02 2025-09-29 0.520 300,000 +0 0.00% 156,000
2025-09-30 2025-09-26 0.520 300,000 +0 0.00% 156,000
2025-09-29 2025-09-25 0.520 300,000 +0 0.00% 156,000
2025-09-26 2025-09-24 0.540 300,000 +0 0.00% 162,000
2025-09-25 2025-09-23 0.530 300,000 +0 0.00% 159,000
2025-09-24 2025-09-22 0.540 300,000 +0 0.00% 162,000
2025-09-23 2025-09-19 0.550 300,000 +0 0.00% 165,000
2025-09-22 2025-09-18 0.530 300,000 +0 0.00% 159,000
2025-09-19 2025-09-17 0.550 300,000 +0 0.00% 165,000
2025-09-18 2025-09-16 0.540 300,000 +0 0.00% 162,000
2025-09-17 2025-09-15 0.540 300,000 +0 0.00% 162,000
2025-09-16 2025-09-12 0.530 300,000 +0 0.00% 159,000
2025-09-15 2025-09-11 0.540 300,000 +0 0.00% 162,000
2025-09-12 2025-09-10 0.530 300,000 +0 0.00% 159,000
2025-09-11 2025-09-09 0.520 300,000 +0 0.00% 156,000
2025-09-10 2025-09-08 0.530 300,000 +0 0.00% 159,000
2025-09-09 2025-09-05 0.530 300,000 +0 0.00% 159,000
2025-09-08 2025-09-04 0.530 300,000 +0 0.00% 159,000
2025-09-05 2025-09-03 0.550 300,000 +0 0.00% 165,000
2025-09-04 2025-09-02 0.550 300,000 +0 0.00% 165,000
2025-09-03 2025-09-01 0.540 300,000 +50,000 0.00% 162,000
2025-07-16 2025-07-14 0.580 250,000 +92,000 0.00% 145,000
2025-07-07 2025-07-03 0.540 158,000 +22,000 0.00% 85,320
2025-06-06 2025-06-04 0.521 136,000 +14,624 0.00% 70,859
2024-09-27 2024-09-25 0.420 121,376 +14,492 0.00% 50,965
2024-05-22 2024-05-20 0.814 106,884 -11,002,728 0.00% 87,040
2023-11-28 2023-11-24 0.942 11,109,612 +106,884 0.05% 10,460,640
2023-07-18 2023-07-13 1.148 11,002,728 +511,755 0.05% 12,627,317
2023-03-29 2023-03-27 1.068 10,490,973 -29,975 0.05% 11,199,999
2023-02-03 2023-02-01 1.041 10,520,948 +29,975 0.05% 10,951,200
2023-01-26 2023-01-19 1.028 10,490,973 -37,468 0.05% 10,779,999
2023-01-20 2023-01-18 0.974 10,528,441 +37,468 0.05% 10,256,500
2022-03-17 2022-03-15 0.894 10,490,973 +1,576,643 0.05% 9,380,000
2022-03-16 2022-03-14 1.084 8,914,330 +971,164 0.05% 9,661,833
2022-03-15 2022-03-11 1.225 7,943,166 +412,632 0.04% 9,727,316
2021-12-29 2021-12-24 0.676 7,530,534 +426,257 0.04% 5,088,000
2021-11-22 2021-11-18 0.943 7,104,277 +710,428 0.04% 6,700,000
2021-10-28 2021-10-26 0.985 6,393,849 +568,342 0.03% 6,300,000
2021-10-27 2021-10-25 1.042 5,825,507 +284,171 0.03% 6,068,000
2021-10-22 2021-10-20 1.126 5,541,336 +1,207,727 0.03% 6,240,000
2021-10-21 2021-10-19 1.154 4,333,609 +1,136,684 0.02% 5,002,000
2021-10-07 2021-10-05 1.267 3,196,925 +1,065,642 0.02% 4,050,000
2021-09-16 2021-09-14 1.492 2,131,283 +1,079,850 0.01% 3,180,000
2021-07-19 2021-07-15 1.647 1,051,433 +213,128 0.01% 1,731,600
2021-07-06 2021-07-02 1.591 838,305 +127,877 0.00% 1,333,400
2021-07-02 2021-06-29 1.689 710,428 +120,773 0.00% 1,200,001
2021-06-07 2021-06-03 2.131 589,655 +9,403 0.00% 1,256,740
2021-02-04 2021-02-02 1.731 580,252 +230,702 0.00% 1,004,299
2021-02-02 2021-01-29 1.731 349,550 +139,820 0.00% 605,001
2021-01-29 2021-01-27 1.759 209,730 +209,730 0.00% 369,000
2020-03-26 2020-03-24 2.117 0 -69,910
2020-03-17 2020-03-13 2.017 69,910 -27,964 0.00% 141,000
2020-01-09 2020-01-07 1.931 97,874 +27,964 0.00% 189,000
2019-12-10 2019-12-06 2.233 69,910 +1,852 0.00% 156,136
2019-09-04 2019-09-02 2.072 68,058 -62,613 0.00% 141,000
2019-09-03 2019-08-30 2.042 130,671 -5,445 0.00% 266,879
2018-08-17 2018-08-15 1.690 136,116 -68,058 0.00% 230,000
2018-07-26 2018-07-24 1.763 204,174 -20,417 0.00% 360,000
2018-07-24 2018-07-20 1.719 224,591 +20,417 0.00% 386,099
2018-06-29 2018-06-27 1.499 204,174 -62,613 0.00% 306,000
2018-06-28 2018-06-26 1.469 266,787 -2,723 0.00% 391,999
2018-05-29 2018-05-25 1.029 269,510 -272,232 0.00% 277,200
2018-04-24 2018-04-20 1.111 541,742 +32,833 0.00% 601,622
2018-02-28 2018-02-26 1.064 508,909 -159,833 0.00% 541,280
2018-02-22 2018-02-20 1.032 668,742 -127,867 0.00% 690,360
2018-01-05 2018-01-03 0.813 796,609 +255,733 0.00% 647,920
2017-12-01 2017-11-29 0.829 540,876 -127,866 0.00% 448,380
2017-11-29 2017-11-27 0.911 668,742 -10,648 0.00% 609,141
2017-11-21 2017-11-17 0.835 679,390 -72,326 0.00% 567,270
2017-11-16 2017-11-14 0.894 751,716 -82,997 0.00% 672,040
2017-03-20 2017-03-16 0.666 834,713 +59,284 0.01% 556,160
2017-03-13 2017-03-09 0.708 775,429 +59,283 0.00% 549,360
2017-03-03 2017-03-01 0.810 716,146 +59,284 0.00% 579,840
2017-02-20 2017-02-16 0.776 656,862 +59,283 0.00% 509,680
2016-12-09 2016-12-07 0.624 597,579 -11,856 0.00% 372,960
2016-12-06 2016-12-02 0.649 609,435 +11,856 0.00% 395,780
2016-11-01 2016-10-28 0.843 597,579 -59,283 0.00% 504,000
2016-10-25 2016-10-20 0.692 656,862 -9,486 0.00% 454,280
2016-10-04 2016-09-30 0.641 666,348 -22,527 0.00% 427,120
2016-10-03 2016-09-29 0.616 688,875 +22,527 0.00% 424,130
2016-09-26 2016-09-22 0.557 666,348 -56,912 0.00% 370,920
2016-09-07 2016-09-05 0.403 723,260 +23,714 0.00% 291,580
2016-09-05 2016-09-01 0.430 699,546 +23,713 0.00% 300,900
2016-08-30 2016-08-26 0.439 675,833 +277,447 0.00% 296,400
2016-08-25 2016-08-23 0.354 398,386 -118,567 0.01% 141,120
2016-08-19 2016-08-17 0.353 516,953 +190,893 0.01% 182,248
2016-08-15 2016-08-11 0.381 326,060 -4,742 0.00% 124,300
2016-08-12 2016-08-10 0.388 330,802 +4,742 0.00% 128,340
2016-08-11 2016-08-09 0.380 326,060 -10,671 0.00% 123,750
2016-08-05 2016-08-03 0.422 336,731 +10,671 0.00% 142,000
2016-07-28 2016-07-26 0.506 326,060 +48,613 0.00% 165,000
2016-07-26 2016-07-22 0.763 277,447 +62,710 0.00% 211,635
2016-01-25 2016-01-21 0.872 214,737 +4,589 0.00% 187,200
2015-12-28 2015-12-22 1.547 210,148 +2,753 0.00% 325,180
2015-11-04 2015-11-02 2.201 207,395 -4,588 0.00% 456,520
2015-10-30 2015-10-28 2.114 211,983 +4,588 0.00% 448,139
2015-07-31 2015-07-29 2.070 207,395 +6,424 0.00% 429,400
2015-07-14 2015-07-10 2.332 200,971 -9,177 0.00% 468,659
2015-07-13 2015-07-09 2.136 210,148 +9,177 0.00% 448,840
2015-07-03 2015-06-30 2.964 200,971 +18,353 0.00% 595,679
2015-07-02 2015-06-29 3.117 182,618 +22,942 0.00% 569,141
2015-06-26 2015-06-24 3.443 159,676 -22,942 0.00% 549,840
2015-06-25 2015-06-23 3.029 182,618 -45,884 0.00% 553,221
2015-06-05 2015-06-03 3.117 228,502 -22,942 0.00% 712,141
2015-04-27 2015-04-23 2.594 251,444 +18,354 0.00% 652,121
2015-04-23 2015-04-21 2.790 233,090 +4,588 0.00% 650,240
2014-08-26 2014-08-22 2.463 228,502 -2,753 0.00% 562,741
2014-02-24 2014-02-20 2.833 231,255 +14,683 0.00% 655,201
2013-09-24 2013-09-19 2.419 216,572 +10,095 0.00% 523,920
2013-02-18 2013-02-14 2.833 206,477 -2,295 0.00% 584,999
2013-01-24 2013-01-22 3.073 208,772 -917 0.00% 641,551
2013-01-08 2013-01-04 3.095 209,689 -8,259 0.00% 648,939
2012-12-27 2012-12-20 3.117 217,948 +2,753 0.00% 679,249
2012-10-12 2012-10-10 2.768 215,195 +11,929 0.00% 595,629
2012-10-04 2012-09-28 2.615 203,266 +6,424 0.00% 531,601
2012-05-21 2012-05-17 3.291 196,842 -4,588 0.00% 647,791
2012-05-11 2012-05-09 3.618 201,430 +4,588 0.00% 728,739
2012-05-09 2012-05-07 3.640 196,842 -1,835 0.00% 716,431
2012-04-27 2012-04-25 3.661 198,677 -9,177 0.00% 727,439
2012-04-18 2012-04-16 3.291 207,854 -4,588 0.00% 684,030
2012-04-17 2012-04-13 3.160 212,442 +9,176 0.00% 671,349
2012-04-12 2012-04-10 2.920 203,266 +4,589 0.00% 593,621
2011-10-26 2011-10-24 2.114 198,677 -295,951 0.00% 420,010
2011-09-01 2011-08-30 1.591 494,628 +22,942 0.01% 786,940
2011-08-22 2011-08-18 2.158 471,686 +45,884 0.01% 1,017,720
2011-08-10 2011-08-08 2.223 425,802 -91,768 0.01% 946,559
2011-07-13 2011-07-11 2.463 517,570 +45,884 0.01% 1,274,640
2011-06-23 2011-06-21 2.942 471,686 -45,884 0.01% 1,387,799
2011-02-15 2011-02-11 3.117 517,570 -4,588 0.01% 1,613,040
2011-02-09 2011-02-07 3.247 522,158 +4,588 0.01% 1,695,618
2011-01-04 2010-12-31 3.378 517,570 -4,588 0.01% 1,748,400
2010-12-22 2010-12-20 3.618 522,158 -17,436 0.01% 1,889,078
2010-12-13 2010-12-09 3.269 539,594 +17,436 0.01% 1,763,999
2010-11-05 2010-11-03 2.550 522,158 -4,589 0.01% 1,331,459
2010-10-26 2010-10-22 1.591 526,747 -13,765 0.01% 838,040
2010-07-26 2010-07-22 1.547 540,512 +13,765 0.01% 836,380
2009-12-21 2009-12-17 1.090 526,747 -91,768 0.01% 574,000
2009-12-11 2009-12-09 1.242 618,515 +45,884 0.01% 768,361
2009-12-10 2009-12-08 1.242 572,631 +45,884 0.01% 711,360
2009-12-09 2009-12-07 1.286 526,747 -55,060 0.01% 677,320
2009-12-07 2009-12-03 1.068 581,807 -52,767 0.01% 621,319
2009-10-21 2009-10-19 0.970 634,574 -82,591 0.01% 615,435
2009-10-20 2009-10-16 0.926 717,165 -27,530 0.01% 664,275
2009-10-19 2009-10-15 0.883 744,695 +82,591 0.01% 657,315
2009-10-16 2009-10-14 0.839 662,104 -73,414 0.01% 555,555
2009-08-31 2009-08-27 0.959 735,518 -36,708 0.01% 705,320
2009-08-26 2009-08-24 0.959 772,226 +91,768 0.01% 740,520
2009-08-13 2009-08-11 1.264 680,458 -45,884 0.01% 860,140
2009-08-11 2009-08-07 1.264 726,342 +45,884 0.01% 918,140
2009-08-06 2009-08-04 1.329 680,458 -8,259 0.01% 904,630
2009-08-04 2009-07-31 1.199 688,717 +45,884 0.01% 825,550
2009-07-30 2009-07-28 1.220 642,833 +8,259 0.01% 784,560
2009-07-28 2009-07-24 1.264 634,574 +45,884 0.01% 802,140
2009-07-16 2009-07-14 1.438 588,690 +45,884 0.01% 846,780
2009-07-15 2009-07-13 1.351 542,806 -45,884 0.01% 733,460
2009-07-13 2009-07-09 1.395 588,690 +45,884 0.01% 821,120
2009-06-10 2009-06-08 1.700 542,806 -45,884 0.01% 922,740
2009-06-09 2009-06-05 1.787 588,690 +91,768 0.01% 1,052,060
2009-06-05 2009-06-03 1.547 496,922 -45,884 0.01% 768,929
2009-06-04 2009-06-02 1.417 542,806 +45,884 0.01% 768,950
2009-06-02 2009-05-29 1.286 496,922 -4,589 0.01% 638,970
2009-05-26 2009-05-22 1.199 501,511 -68,826 0.01% 601,150
2009-05-22 2009-05-20 1.242 570,337 +4,589 0.01% 708,511
2009-05-21 2009-05-19 1.068 565,748 +45,884 0.01% 604,170
2009-05-20 2009-05-18 1.090 519,864 -22,942 0.01% 566,500
2009-05-13 2009-05-11 0.883 542,806 +45,884 0.01% 479,115
2009-04-17 2009-04-15 0.828 496,922 +45,884 0.01% 411,540
2009-03-27 2009-03-25 0.719 451,038 -45,884 0.01% 324,390
2009-02-19 2009-02-17 0.741 496,922 +45,884 0.01% 368,220
2008-12-30 2008-12-24 0.872 451,038 -1,836 0.01% 393,200
2008-11-07 2008-11-05 0.578 452,874 +4,589 0.01% 261,555
2008-09-17 2008-09-12 1.090 448,285 -918 0.01% 488,500
2008-09-10 2008-09-08 1.308 449,203 -918 0.01% 587,400
2008-08-01 2008-07-30 2.027 450,121 +3,671 0.01% 912,330
2008-07-02 2008-06-27 2.092 446,450 -4,588 0.01% 934,080
2008-06-25 2008-06-23 2.637 451,038 -27,531 0.01% 1,189,429
2008-06-13 2008-06-11 3.182 478,569 +18,354 0.01% 1,522,781
2008-06-12 2008-06-10 3.117 460,215 -13,765 0.01% 1,434,289
2008-06-11 2008-06-06 2.768 473,980 +29,365 0.01% 1,311,909
2008-06-05 2008-06-03 2.441 444,615 -17,436 0.01% 1,085,281
2008-06-03 2008-05-30 2.397 462,051 +17,436 0.01% 1,107,701
2008-04-21 2008-04-17 2.070 444,615 +27,531 0.01% 920,551
2008-03-26 2008-03-20 2.136 417,084 +9,176 0.01% 890,819
2008-03-25 2008-03-19 2.158 407,908 +55,061 0.01% 880,111
2008-03-20 2008-03-18 2.114 352,847 +9,177 0.01% 745,930
2007-11-02 2007-10-31 4.141 343,670 -2,753 0.01% 1,423,099
2007-10-30 2007-10-26 3.792 346,423 +1,376 0.01% 1,313,699
2007-10-29 2007-10-25 3.923 345,047 +174,818 0.01% 1,353,601
2007-10-23 2007-10-18 3.705 170,229 -1,377 0.00% 630,699
2007-10-08 2007-10-04 4.555 171,606 -13,765 0.01% 781,661
2007-10-02 2007-09-27 4.795 185,371 -22,024 0.01% 888,801
2007-09-28 2007-09-25 5.013 207,395 +8,259 0.01% 1,039,599
2007-09-25 2007-09-21 5.819 199,136 +1,377 0.01% 1,158,780
2007-09-24 2007-09-20 5.405 197,759 +13,765 0.01% 1,068,877
2007-09-21 2007-09-19 4.882 183,994 -11,012 0.01% 898,238
2007-09-19 2007-09-17 4.795 195,006 +24,777 0.01% 934,998
2007-09-04 2007-08-31 4.882 170,229 +122,510 0.01% 831,039
2007-08-22 2007-08-20 4.947 47,719 -11,012 0.00% 236,079
2007-08-21 2007-08-17 5.143 58,731 -8,259 0.00% 302,078
2007-08-20 2007-08-16 5.340 66,990 -6,883 0.00% 357,698
2007-08-09 2007-08-07 3.836 73,873 -15,142 0.00% 283,360
2007-08-08 2007-08-06 3.879 89,015 +1,377 0.00% 345,321
2007-08-03 2007-08-01 4.468 87,638 -13,765 0.00% 391,549
2007-07-27 2007-07-25 5.623 101,403 -9,636 0.00% 570,178
2007-07-26 2007-07-24 5.558 111,039 +13,765 0.00% 617,100
2007-07-23 2007-07-19 5.492 97,274 -13,765 0.00% 534,241
2007-07-20 2007-07-18 5.449 111,039 +1,377 0.00% 605,000
2007-07-19 2007-07-17 5.558 109,662 -9,636 0.00% 609,447
2007-07-18 2007-07-16 5.732 119,298 +2,753 0.00% 683,800
2007-07-17 2007-07-13 5.449 116,545 +9,636 0.00% 635,000
2007-07-10 2007-07-06 5.775 106,909 -9,636 0.00% 617,448
2007-06-27 2007-06-25 6.516 116,545 +9,636 0.00% 759,460
2007-06-26 2007-06-22 6.146 106,909 0.00% 657,057

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