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 0.530 2,000 +0 0.00% 1,060
2025-10-13 2025-10-09 0.530 2,000 +0 0.00% 1,060
2025-10-10 2025-10-08 0.530 2,000 +0 0.00% 1,060
2025-10-09 2025-10-06 0.530 2,000 +0 0.00% 1,060
2025-10-08 2025-10-03 0.530 2,000 +0 0.00% 1,060
2025-10-06 2025-10-02 0.530 2,000 +0 0.00% 1,060
2025-10-03 2025-09-30 0.540 2,000 +0 0.00% 1,080
2025-10-02 2025-09-29 0.540 2,000 +0 0.00% 1,080
2025-09-30 2025-09-26 0.530 2,000 +0 0.00% 1,060
2025-09-29 2025-09-25 0.540 2,000 +0 0.00% 1,080
2025-09-26 2025-09-24 0.540 2,000 +0 0.00% 1,080
2025-09-25 2025-09-23 0.540 2,000 +0 0.00% 1,080
2025-09-24 2025-09-22 0.550 2,000 +0 0.00% 1,100
2025-09-23 2025-09-19 0.540 2,000 +0 0.00% 1,080
2025-09-22 2025-09-18 0.550 2,000 +0 0.00% 1,100
2025-09-19 2025-09-17 0.550 2,000 +0 0.00% 1,100
2025-09-18 2025-09-16 0.550 2,000 +0 0.00% 1,100
2025-09-17 2025-09-15 0.550 2,000 +0 0.00% 1,100
2025-09-16 2025-09-12 0.560 2,000 +0 0.00% 1,120
2025-09-15 2025-09-11 0.550 2,000 +0 0.00% 1,100
2025-09-12 2025-09-10 0.550 2,000 +0 0.00% 1,100
2025-09-11 2025-09-09 0.560 2,000 +0 0.00% 1,120
2025-09-10 2025-09-08 0.560 2,000 +0 0.00% 1,120
2025-09-09 2025-09-05 0.550 2,000 +0 0.00% 1,100
2025-09-08 2025-09-04 0.550 2,000 +0 0.00% 1,100
2025-09-05 2025-09-03 0.560 2,000 +0 0.00% 1,120
2025-09-04 2025-09-02 0.560 2,000 +0 0.00% 1,120
2025-09-03 2025-09-01 0.560 2,000 +0 0.00% 1,120
2025-09-02 2025-08-29 0.560 2,000 +0 0.00% 1,120
2025-09-01 2025-08-28 0.550 2,000 +0 0.00% 1,100
2025-08-29 2025-08-27 0.560 2,000 +0 0.00% 1,120
2025-08-28 2025-08-26 0.570 2,000 +0 0.00% 1,140
2025-08-27 2025-08-25 0.560 2,000 +0 0.00% 1,120
2025-08-26 2025-08-22 0.560 2,000 +0 0.00% 1,120
2025-08-25 2025-08-21 0.570 2,000 +0 0.00% 1,140
2025-08-22 2025-08-20 0.560 2,000 +0 0.00% 1,120
2025-08-21 2025-08-19 0.560 2,000 +0 0.00% 1,120
2025-08-20 2025-08-18 0.570 2,000 +0 0.00% 1,140
2025-08-19 2025-08-15 0.560 2,000 +0 0.00% 1,120
2025-08-18 2025-08-14 0.570 2,000 +0 0.00% 1,140
2025-08-15 2025-08-13 0.560 2,000 +0 0.00% 1,120
2025-08-14 2025-08-12 0.620 2,000 +0 0.00% 1,240
2025-08-13 2025-08-11 0.610 2,000 +0 0.00% 1,220
2025-08-12 2025-08-08 0.610 2,000 +0 0.00% 1,220
2025-08-11 2025-08-07 0.610 2,000 +0 0.00% 1,220
2025-08-08 2025-08-06 0.600 2,000 +0 0.00% 1,200
2025-08-07 2025-08-05 0.600 2,000 +0 0.00% 1,200
2025-08-06 2025-08-04 0.600 2,000 +0 0.00% 1,200
2025-08-05 2025-08-01 0.610 2,000 +0 0.00% 1,220
2025-08-04 2025-07-31 0.620 2,000 +0 0.00% 1,240
2025-08-01 2025-07-30 0.620 2,000 +0 0.00% 1,240
2025-07-31 2025-07-29 0.630 2,000 +0 0.00% 1,260
2025-07-30 2025-07-28 0.640 2,000 +0 0.00% 1,280
2025-07-29 2025-07-25 0.630 2,000 +0 0.00% 1,260
2025-07-28 2025-07-24 0.640 2,000 +0 0.00% 1,280
2025-07-25 2025-07-23 0.620 2,000 +0 0.00% 1,240
2025-07-24 2025-07-22 0.630 2,000 +0 0.00% 1,260
2025-07-23 2025-07-21 0.630 2,000 +0 0.00% 1,260
2025-07-22 2025-07-18 0.630 2,000 +0 0.00% 1,260
2025-07-21 2025-07-17 0.630 2,000 +0 0.00% 1,260
2025-07-18 2025-07-16 0.640 2,000 +0 0.00% 1,280
2025-07-17 2025-07-15 0.630 2,000 +0 0.00% 1,260
2025-07-16 2025-07-14 0.630 2,000 +0 0.00% 1,260
2025-07-15 2025-07-11 0.640 2,000 +0 0.00% 1,280
2025-07-14 2025-07-10 0.620 2,000 +0 0.00% 1,240
2025-07-11 2025-07-09 0.620 2,000 +0 0.00% 1,240
2025-07-10 2025-07-08 0.630 2,000 +0 0.00% 1,260
2025-07-09 2025-07-07 0.630 2,000 +0 0.00% 1,260
2025-07-08 2025-07-04 0.630 2,000 +0 0.00% 1,260
2025-07-07 2025-07-03 0.620 2,000 +0 0.00% 1,240
2025-07-04 2025-07-02 0.630 2,000 +0 0.00% 1,260
2025-07-03 2025-06-30 0.620 2,000 -12,000 0.00% 1,240
2025-02-14 2025-02-12 0.610 14,000 +12,000 0.00% 8,540
2025-02-06 2025-02-04 0.756 2,000 -2,000 0.00% 1,511
2025-02-05 2025-02-03 0.745 4,000 +348 0.00% 2,979
2025-02-04 2025-01-28 0.756 3,652 -1,826 0.00% 2,760
2025-02-03 2025-01-24 0.745 5,478 -7,305 0.00% 4,080
2025-01-27 2025-01-23 0.745 12,783 +9,131 0.00% 9,520
2025-01-24 2025-01-22 0.756 3,652 -9,131 0.00% 2,760
2025-01-23 2025-01-21 0.723 12,783 +10,957 0.00% 9,240
2023-12-29 2023-12-27 0.819 1,826 +191 0.00% 1,496
2023-04-11 2023-04-04 0.991 1,635 -9,812 0.00% 1,620
2023-04-04 2023-03-31 0.917 11,447 +9,812 0.00% 10,500
2022-11-29 2022-11-25 0.929 1,635 -17,989 0.00% 1,520
2022-11-09 2022-11-07 0.991 19,624 +17,989 0.00% 19,440
2022-10-13 2022-10-11 1.125 1,635 +1,635 0.00% 1,840
2022-09-28 2022-09-26 1.309 0 -13,082
2022-09-02 2022-08-31 0.722 13,082 +13,082 0.00% 9,440
2022-08-12 2022-08-10 0.673 0 -539,650
2020-11-12 2020-11-10 0.483 539,650 -8,176 0.13% 260,700
2020-09-14 2020-09-10 0.538 547,826 +8,176 0.13% 294,800
2020-08-19 2020-08-17 0.397 539,650 -17,988 0.13% 214,500
2020-08-18 2020-08-14 0.379 557,638 +8,177 0.14% 211,420
2020-08-17 2020-08-13 0.416 549,461 -14,718 0.13% 228,480
2020-07-16 2020-07-14 0.373 564,179 +3,270 0.14% 210,450
2020-07-15 2020-07-13 0.367 560,909 +14,718 0.14% 205,800
2020-07-14 2020-07-10 0.379 546,191 -40,882 0.13% 207,080
2020-07-13 2020-07-09 0.385 587,073 -14,718 0.14% 226,170
2020-07-09 2020-07-07 0.373 601,791 +62,141 0.15% 224,480
2019-08-22 2019-08-20 0.697 539,650 -49,059 0.13% 376,200
2019-06-06 2019-06-04 0.944 588,709 +31,822 0.14% 555,635
2019-02-13 2019-02-11 0.763 556,887 -102,095 0.14% 424,800
2018-12-17 2018-12-13 0.815 658,982 -78,893 0.17% 536,760
2018-12-14 2018-12-12 0.815 737,875 -3,093 0.19% 601,020
2018-09-10 2018-09-06 1.009 740,968 +9,749 0.19% 747,495
2018-06-01 2018-05-30 1.389 731,219 +6,964 0.19% 1,015,572
2018-04-16 2018-04-12 1.442 724,255 +15,120 0.19% 1,044,220
2018-03-09 2018-03-07 1.733 709,135 +7,560 0.19% 1,228,780
2018-03-07 2018-03-05 1.746 701,575 +13,608 0.18% 1,224,961
2018-03-06 2018-03-02 1.720 687,967 +3,024 0.18% 1,183,001
2018-03-05 2018-03-01 1.733 684,943 +19,657 0.18% 1,186,861
2018-03-02 2018-02-28 1.746 665,286 +28,728 0.18% 1,161,599
2018-02-23 2018-02-21 1.733 636,558 +75,601 0.17% 1,103,020
2018-02-22 2018-02-20 1.733 560,957 +15,120 0.15% 972,019
2018-02-12 2018-02-08 1.746 545,837 -146,666 0.14% 953,040
2017-10-23 2017-10-19 1.733 692,503 +6,048 0.18% 1,199,961
2017-10-19 2017-10-17 1.772 686,455 +60,481 0.18% 1,216,721
2017-10-03 2017-09-28 1.772 625,974 +15,120 0.16% 1,109,520
2017-09-20 2017-09-18 1.839 610,854 -105,841 0.16% 1,123,120
2017-09-07 2017-09-05 1.866 716,695 +10,387 0.19% 1,337,099
2017-08-31 2017-08-29 1.852 706,308 +59,604 0.19% 1,308,240
2017-08-30 2017-08-28 1.879 646,704 -19,371 0.17% 1,215,200
2017-08-29 2017-08-25 1.892 666,075 -81,956 0.18% 1,260,540
2017-08-22 2017-08-18 1.852 748,031 -28,312 0.20% 1,385,520
2017-08-14 2017-08-10 1.879 776,343 +44,703 0.21% 1,458,801
2017-08-09 2017-08-07 1.933 731,640 -50,663 0.20% 1,414,081
2017-08-03 2017-08-01 1.892 782,303 +44,703 0.21% 1,480,500
2017-08-02 2017-07-31 1.946 737,600 -104,307 0.20% 1,435,500
2017-07-31 2017-07-27 1.866 841,907 +74,505 0.22% 1,570,700
2017-07-24 2017-07-20 1.879 767,402 -74,505 0.20% 1,442,000
2017-07-10 2017-07-06 1.919 841,907 +29,802 0.22% 1,615,900
2017-07-07 2017-07-05 1.946 812,105 +74,505 0.22% 1,580,500
2017-07-06 2017-07-04 1.986 737,600 -298,020 0.20% 1,465,200
2017-07-05 2017-07-03 1.799 1,035,620 -28,312 0.28% 1,862,599
2017-06-01 2017-05-29 1.853 1,063,932 +15,762 0.28% 1,971,284
2017-05-25 2017-05-23 1.853 1,048,170 +66,061 0.28% 1,942,079
2017-05-24 2017-05-22 1.853 982,109 +2,936 0.27% 1,819,680
2017-04-27 2017-04-25 1.866 979,173 -7,340 0.27% 1,827,580
2017-04-26 2017-04-24 1.853 986,513 +14,680 0.27% 1,827,840
2017-04-13 2017-04-11 1.921 971,833 +22,020 0.26% 1,866,840
2017-04-12 2017-04-10 1.907 949,813 +22,021 0.26% 1,811,601
2017-04-07 2017-04-05 1.935 927,792 -7,340 0.25% 1,794,880
2017-04-06 2017-04-03 1.948 935,132 -4,404 0.25% 1,821,819
2017-04-05 2017-03-31 1.962 939,536 -4,404 0.25% 1,843,199
2017-03-30 2017-03-28 1.935 943,940 -11,745 0.26% 1,826,119
2017-03-29 2017-03-27 1.935 955,685 +220,204 0.26% 1,848,841
2017-03-28 2017-03-24 1.962 735,481 -14,680 0.20% 1,442,880
2017-03-14 2017-03-10 2.030 750,161 +44,041 0.20% 1,522,780
2017-03-10 2017-03-08 2.030 706,120 +22,020 0.19% 1,433,379
2017-03-09 2017-03-07 2.044 684,100 +22,020 0.19% 1,398,000
2017-03-07 2017-03-03 2.044 662,080 +29,361 0.18% 1,353,001
2017-02-07 2017-02-03 2.139 632,719 -44,041 0.17% 1,353,340
2017-02-01 2017-01-25 2.084 676,760 +16,148 0.18% 1,410,660
2017-01-26 2017-01-24 2.098 660,612 +14,681 0.18% 1,386,001
2017-01-25 2017-01-23 2.125 645,931 +14,680 0.18% 1,372,799
2017-01-24 2017-01-20 2.098 631,251 +1,468 0.17% 1,324,400
2017-01-19 2017-01-17 2.098 629,783 +27,893 0.17% 1,321,320
2017-01-12 2017-01-10 2.139 601,890 +22,020 0.16% 1,287,399
2016-12-22 2016-12-20 2.234 579,870 +14,680 0.16% 1,295,600
2016-11-29 2016-11-25 2.425 565,190 -14,680 0.15% 1,370,600
2016-10-03 2016-09-29 1.962 579,870 +14,680 0.16% 1,137,600
2016-09-02 2016-08-31 2.016 565,190 -29,360 0.15% 1,139,600
2016-08-10 2016-08-08 2.166 594,550 +29,360 0.16% 1,287,899
2016-07-25 2016-07-21 2.248 565,190 -14,680 0.15% 1,270,500
2016-07-19 2016-07-15 2.153 579,870 +14,680 0.16% 1,248,200
2016-05-31 2016-05-27 3.016 565,190 +26,411 0.15% 1,704,343
2016-04-14 2016-04-12 3.130 538,779 -61,575 0.15% 1,686,300
2016-04-06 2016-04-01 3.173 600,354 -32,187 0.17% 1,904,760
2016-04-01 2016-03-30 3.130 632,541 +61,575 0.18% 1,979,761
2016-02-12 2016-02-05 3.230 570,966 -11,195 0.16% 1,844,160
2016-01-25 2016-01-21 3.016 582,161 +13,994 0.17% 1,755,519
2016-01-06 2016-01-04 3.530 568,167 -6,997 0.16% 2,005,640
2016-01-05 2015-12-31 3.687 575,164 +6,997 0.16% 2,120,759
2015-12-10 2015-12-08 3.787 568,167 +11,195 0.16% 2,151,800
2015-12-02 2015-11-30 3.930 556,972 +18,193 0.16% 2,189,001
2015-11-27 2015-11-25 3.916 538,779 -13,994 0.15% 2,109,800
2015-11-26 2015-11-24 3.716 552,773 -6,998 0.16% 2,053,999
2015-11-17 2015-11-13 3.530 559,771 -6,997 0.16% 1,976,002
2015-11-02 2015-10-29 3.516 566,768 +13,995 0.16% 1,992,601
2015-09-08 2015-09-04 3.074 552,773 +13,161 0.16% 1,699,462
2015-07-30 2015-07-28 3.880 539,612 +68,305 0.16% 2,093,500
2015-07-24 2015-07-22 3.967 471,307 +13,661 0.14% 1,869,901
2015-07-15 2015-07-13 3.938 457,646 -5,464 0.13% 1,802,301
2015-07-13 2015-07-09 3.499 463,110 -6,831 0.13% 1,620,420
2015-07-10 2015-07-08 3.265 469,941 +6,831 0.14% 1,534,241
2015-07-07 2015-07-03 4.070 463,110 -6,831 0.13% 1,884,839
2015-07-06 2015-07-02 4.260 469,941 +1,366 0.14% 2,002,081
2015-06-30 2015-06-26 4.202 468,575 -20,491 0.14% 1,968,822
2015-06-29 2015-06-25 4.216 489,066 -16,393 0.14% 2,062,079
2015-06-26 2015-06-24 4.055 505,459 -8,197 0.15% 2,049,798
2015-06-25 2015-06-23 3.836 513,656 +6,830 0.15% 1,970,240
2015-06-24 2015-06-22 3.821 506,826 +6,831 0.15% 1,936,622
2015-06-22 2015-06-18 3.748 499,995 +10,929 0.15% 1,873,920
2015-06-16 2015-06-12 3.806 489,066 -5,465 0.14% 1,861,599
2015-06-11 2015-06-09 3.806 494,531 +20,492 0.14% 1,882,402
2015-06-09 2015-06-05 3.601 474,039 -6,831 0.14% 1,707,240
2015-06-03 2015-06-01 3.806 480,870 -1,366 0.14% 1,830,402
2015-06-02 2015-05-29 3.821 482,236 +4,099 0.14% 1,842,661
2015-05-29 2015-05-27 3.323 478,137 +20,491 0.14% 1,588,999
2015-05-28 2015-05-26 3.074 457,646 -6,830 0.13% 1,407,001
2015-05-21 2015-05-19 2.708 464,476 -10,929 0.14% 1,257,999
2015-05-07 2015-05-05 2.752 475,405 +177,594 0.14% 1,308,480
2015-05-04 2015-04-29 2.752 297,811 +6,830 0.09% 819,679
2015-04-24 2015-04-22 2.811 290,981 -20,491 0.08% 817,921
2015-04-17 2015-04-15 2.708 311,472 +6,830 0.09% 843,599
2015-04-15 2015-04-13 2.752 304,642 -40,983 0.09% 838,481
2015-04-13 2015-04-09 2.591 345,625 +27,322 0.10% 895,620
2015-04-10 2015-04-08 2.591 318,303 +13,661 0.09% 824,820
2015-03-27 2015-03-25 2.562 304,642 -13,661 0.09% 780,501
2015-03-26 2015-03-24 2.621 318,303 +13,661 0.09% 834,140
2015-03-25 2015-03-23 3.148 304,642 -6,830 0.09% 958,901
2015-03-17 2015-03-13 2.855 311,472 -20,492 0.09% 889,199
2015-03-16 2015-03-12 2.796 331,964 +184,424 0.10% 928,260
2015-03-13 2015-03-11 2.767 147,540 +88,797 0.04% 408,241
2015-03-11 2015-03-09 2.767 58,743 +13,661 0.02% 162,541
2015-03-09 2015-03-05 2.606 45,082 +10,929 0.01% 117,481
2015-03-02 2015-02-26 2.796 34,153 +2,733 0.01% 95,501
2015-02-27 2015-02-25 2.723 31,420 +23,223 0.01% 85,559
2015-02-24 2015-02-18 2.840 8,197 -6,830 0.00% 23,281
2015-02-23 2015-02-16 2.943 15,027 -30,055 0.00% 44,219
2015-02-17 2015-02-13 2.796 45,082 +6,831 0.01% 126,061
2015-02-16 2015-02-12 2.855 38,251 -20,492 0.01% 109,200
2015-02-13 2015-02-11 2.591 58,743 +13,661 0.02% 152,221
2015-02-12 2015-02-10 2.621 45,082 +4,099 0.01% 118,141
2015-02-11 2015-02-09 2.723 40,983 -15,027 0.01% 111,599
2015-02-10 2015-02-06 2.562 56,010 +6,830 0.02% 143,499
2015-02-05 2015-02-03 2.328 49,180 +6,831 0.01% 114,480
2015-02-04 2015-02-02 2.342 42,349 +20,491 0.01% 99,199
2015-02-03 2015-01-30 2.401 21,858 -9,562 0.01% 52,481
2015-01-12 2015-01-08 2.342 31,420 -2,733 0.01% 73,599
2014-12-30 2014-12-24 2.357 34,153 -6,830 0.01% 80,501
2014-12-17 2014-12-15 2.489 40,983 +6,830 0.01% 102,000
2014-12-08 2014-12-04 2.635 34,153 -13,661 0.01% 90,001
2014-12-05 2014-12-03 2.752 47,814 +13,661 0.01% 131,601
2014-12-04 2014-12-02 2.708 34,153 -6,830 0.01% 92,501
2014-12-03 2014-12-01 2.445 40,983 +23,224 0.01% 100,200
2014-12-02 2014-11-28 1.991 17,759 0.01% 35,359

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