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 0.226 3,148 +0 0.00% 711
2025-10-13 2025-10-09 0.230 3,148 +0 0.00% 724
2025-10-10 2025-10-08 0.225 3,148 +0 0.00% 708
2025-10-09 2025-10-06 0.220 3,148 +0 0.00% 693
2025-10-08 2025-10-03 0.206 3,148 +0 0.00% 648
2025-10-06 2025-10-02 0.202 3,148 +0 0.00% 636
2025-10-03 2025-09-30 0.217 3,148 +0 0.00% 683
2025-10-02 2025-09-29 0.220 3,148 +0 0.00% 693
2025-09-30 2025-09-26 0.235 3,148 +0 0.00% 740
2025-09-29 2025-09-25 0.235 3,148 +0 0.00% 740
2025-09-26 2025-09-24 0.235 3,148 +0 0.00% 740
2025-09-25 2025-09-23 0.235 3,148 +0 0.00% 740
2025-09-24 2025-09-22 0.227 3,148 +0 0.00% 715
2025-09-23 2025-09-19 0.220 3,148 +0 0.00% 693
2025-09-22 2025-09-18 0.238 3,148 +0 0.00% 749
2025-09-19 2025-09-17 0.238 3,148 +0 0.00% 749
2025-09-18 2025-09-16 0.243 3,148 +0 0.00% 765
2025-09-17 2025-09-15 0.220 3,148 +0 0.00% 693
2025-09-16 2025-09-12 0.223 3,148 +0 0.00% 702
2025-09-15 2025-09-11 0.222 3,148 +0 0.00% 699
2025-09-12 2025-09-10 0.232 3,148 +0 0.00% 730
2025-09-11 2025-09-09 0.230 3,148 +0 0.00% 724
2025-09-10 2025-09-08 0.255 3,148 +0 0.00% 803
2025-09-09 2025-09-05 0.295 3,148 +0 0.00% 929
2025-09-08 2025-09-04 0.340 3,148 +0 0.00% 1,070
2025-09-05 2025-09-03 0.305 3,148 +0 0.00% 960
2025-09-04 2025-09-02 0.221 3,148 +0 0.00% 696
2025-09-03 2025-09-01 0.255 3,148 +0 0.00% 803
2025-09-02 2025-08-29 0.280 3,148 +0 0.00% 881
2025-09-01 2025-08-28 0.243 3,148 +0 0.00% 765
2025-08-29 2025-08-27 0.265 3,148 +0 0.00% 834
2025-08-28 2025-08-26 0.265 3,148 +0 0.00% 834
2025-08-27 2025-08-25 0.265 3,148 +0 0.00% 834
2025-08-26 2025-08-22 0.350 3,148 +0 0.00% 1,102
2025-08-25 2025-08-21 0.380 3,148 +0 0.00% 1,196
2025-08-22 2025-08-20 0.410 3,148 +0 0.00% 1,291
2025-08-21 2025-08-19 0.480 3,148 +0 0.00% 1,511
2025-08-20 2025-08-18 0.480 3,148 +0 0.00% 1,511
2025-08-19 2025-08-15 0.470 3,148 +0 0.00% 1,480
2025-08-18 2025-08-14 0.435 3,148 +0 0.00% 1,369
2025-08-15 2025-08-13 0.425 3,148 +0 0.00% 1,338
2025-08-14 2025-08-12 0.460 3,148 +0 0.00% 1,448
2025-08-13 2025-08-11 0.530 3,148 +0 0.00% 1,668
2025-08-12 2025-08-08 0.560 3,148 +0 0.00% 1,763
2025-08-11 2025-08-07 0.580 3,148 +0 0.00% 1,826
2025-08-08 2025-08-06 0.540 3,148 +0 0.00% 1,700
2025-08-07 2025-08-05 0.570 3,148 +0 0.00% 1,794
2025-08-06 2025-08-04 0.510 3,148 +0 0.00% 1,605
2025-08-05 2025-08-01 0.510 3,148 +0 0.00% 1,605
2025-08-04 2025-07-31 0.550 3,148 +0 0.00% 1,731
2025-08-01 2025-07-30 0.620 3,148 +0 0.00% 1,952
2025-07-31 2025-07-29 0.620 3,148 +0 0.00% 1,952
2025-07-30 2025-07-28 0.620 3,148 +0 0.00% 1,952
2025-07-29 2025-07-25 0.620 3,148 +0 0.00% 1,952
2025-07-28 2025-07-24 0.590 3,148 +0 0.00% 1,857
2025-07-25 2025-07-23 0.590 3,148 +0 0.00% 1,857
2025-07-24 2025-07-22 0.590 3,148 +0 0.00% 1,857
2025-07-23 2025-07-21 0.570 3,148 +0 0.00% 1,794
2025-07-22 2025-07-18 0.570 3,148 +0 0.00% 1,794
2025-07-21 2025-07-17 0.570 3,148 +0 0.00% 1,794
2025-07-18 2025-07-16 0.640 3,148 +0 0.00% 2,015
2025-07-17 2025-07-15 0.610 3,148 +0 0.00% 1,920
2025-07-16 2025-07-14 0.600 3,148 +0 0.00% 1,889
2025-07-15 2025-07-11 0.600 3,148 +0 0.00% 1,889
2025-07-14 2025-07-10 0.620 3,148 +0 0.00% 1,952
2025-07-11 2025-07-09 0.620 3,148 +0 0.00% 1,952
2025-07-10 2025-07-08 0.640 3,148 +0 0.00% 2,015
2025-07-09 2025-07-07 0.690 3,148 +0 0.00% 2,172
2025-07-08 2025-07-04 0.630 3,148 +0 0.00% 1,983
2025-07-07 2025-07-03 0.640 3,148 +0 0.00% 2,015
2025-07-04 2025-07-02 0.650 3,148 +0 0.00% 2,046
2025-07-03 2025-06-30 0.620 3,148 +0 0.00% 1,952
2025-07-02 2025-06-27 0.650 3,148 +0 0.00% 2,046
2020-11-23 2020-11-19 5.000 3,148 -5,000 0.00% 15,740
2018-04-20 2018-04-18 10.400 8,148 +4,700 0.01% 84,739
2017-10-11 2017-10-09 15.900 3,448 +300 0.01% 54,823
2017-06-12 2017-06-08 16.000 3,148 -2 0.01% 50,368
2017-04-25 2017-04-21 21.900 3,150 +2,000 0.01% 68,985
2015-06-26 2015-06-24 64.000 1,150 -600 0.00% 73,600
2015-06-25 2015-06-23 54.000 1,750 +600 0.00% 94,500
2015-06-04 2015-06-02 81.000 1,150 +1,000 0.00% 93,150
2015-06-01 2015-05-28 78.000 150 -100 0.00% 11,700
2015-05-28 2015-05-26 76.000 250 +100 0.00% 19,000
2015-05-08 2015-05-06 50.000 150 -500 0.00% 7,500
2015-05-04 2015-04-29 47.000 650 -100 0.00% 30,550
2015-04-30 2015-04-28 45.500 750 +600 0.00% 34,125
2015-03-10 2015-03-06 33.000 150 -60 0.00% 4,950
2015-02-09 2015-02-05 36.500 210 -60,800 0.00% 7,665
2015-01-08 2015-01-06 32.500 61,010 -500 0.34% 1,982,825
2015-01-07 2015-01-05 31.000 61,510 +500 0.34% 1,906,810
2014-11-26 2014-11-24 41.500 61,010 -13,500 0.34% 2,531,915
2014-11-19 2014-11-17 41.000 74,510 -31,200 0.41% 3,054,910
2014-09-26 2014-09-24 49.500 105,710 +1,700 0.60% 5,232,645
2014-09-24 2014-09-22 50.000 104,010 -300 0.59% 5,200,500
2014-09-23 2014-09-19 54.000 104,310 -3 0.59% 5,632,740
2014-09-17 2014-09-15 52.000 104,313 +14,400 0.59% 5,424,276
2014-09-16 2014-09-12 47.500 89,913 -16,500 0.51% 4,270,867
2014-09-15 2014-09-11 46.000 106,413 +600 0.61% 4,894,998
2014-09-12 2014-09-10 52.000 105,813 +300 0.61% 5,502,276
2014-09-11 2014-09-08 51.000 105,513 +4,700 0.61% 5,381,163
2014-09-10 2014-09-05 50.000 100,813 +68,400 0.58% 5,040,650
2014-09-08 2014-09-04 40.500 32,413 +28,600 0.19% 1,312,726
2014-08-05 2014-08-01 34.500 3,813 +2 0.02% 131,548
2014-07-16 2014-07-14 36.500 3,811 -15,700 0.02% 139,101
2014-06-23 2014-06-19 37.000 19,511 -1,000 0.12% 721,907
2014-03-21 2014-03-19 31.000 20,511 -500 0.13% 635,841
2014-03-18 2014-03-14 30.000 21,011 +500 0.13% 630,330
2014-03-17 2014-03-13 32.000 20,511 +1,000 0.13% 656,352
2014-03-14 2014-03-12 33.000 19,511 -300 0.12% 643,863
2014-03-05 2014-03-03 34.000 19,811 +600 0.14% 673,574
2014-02-26 2014-02-24 35.500 19,211 +900 0.24% 681,990
2013-12-27 2013-12-20 41.500 18,311 +500 0.23% 759,906
2013-12-16 2013-12-12 42.500 17,811 +800 0.22% 756,967
2013-12-13 2013-12-11 42.500 17,011 +800 0.21% 722,967
2013-12-12 2013-12-10 42.500 16,211 -600 0.20% 688,967
2013-12-09 2013-12-05 42.500 16,811 +800 0.21% 714,467
2013-12-05 2013-12-03 43.000 16,011 -800 0.20% 688,473
2013-11-29 2013-11-27 42.000 16,811 +800 0.21% 706,062
2013-08-21 2013-08-19 45.000 16,011 +15,800 0.59% 720,495
2013-06-20 2013-06-18 71.000 211 -30 0.01% 14,981
2013-06-19 2013-06-17 70.000 241 -5,774 0.01% 16,870
2013-06-04 2013-05-31 67.500 6,015 +5,774 0.30% 406,012
2013-02-14 2013-02-07 77.500 241 -420 0.02% 18,677
2013-01-09 2013-01-07 85.000 661 -20 0.04% 56,185
2011-10-13 2011-10-11 135.000 681 -80 0.04% 91,935
2011-09-06 2011-09-02 147.500 761 -20 0.05% 112,247
2011-08-04 2011-08-02 157.500 781 +80 0.05% 123,007
2011-08-03 2011-08-01 160.000 701 +16 0.05% 112,160
2011-07-15 2011-07-13 177.500 685 -40 0.05% 121,587
2011-06-28 2011-06-24 170.000 725 +40 0.05% 123,250
2011-06-09 2011-06-07 197.500 685 -40 0.05% 135,287
2011-05-30 2011-05-26 187.500 725 +40 0.05% 135,937
2011-04-27 2011-04-21 205.000 685 -40 0.05% 140,425
2011-04-11 2011-04-07 185.000 725 +3 0.05% 134,125
2011-02-09 2011-02-07 212.500 722 -136 0.05% 153,425
2011-02-08 2011-02-02 220.000 858 +136 0.06% 188,760
2011-01-11 2011-01-07 225.000 722 -180 0.05% 162,450
2011-01-07 2011-01-05 227.500 902 +52 0.06% 205,205
2010-11-30 2010-11-26 250.000 850 -6 0.06% 212,500
2010-10-28 2010-10-26 307.500 856 -4 0.06% 263,220
2010-10-27 2010-10-25 300.000 860 -436 0.06% 258,000
2010-10-21 2010-10-19 315.000 1,296 +120 0.09% 408,240
2010-10-20 2010-10-18 310.000 1,176 +180 0.08% 364,560
2010-10-19 2010-10-15 322.500 996 -200 0.07% 321,210
2010-10-18 2010-10-14 327.500 1,196 +200 0.08% 391,690
2010-10-15 2010-10-13 317.500 996 +200 0.08% 316,230
2010-10-11 2010-10-07 325.000 796 -80 0.07% 258,700
2010-09-30 2010-09-28 337.500 876 +120 0.07% 295,650
2010-09-27 2010-09-22 342.500 756 -84 0.06% 258,930
2010-08-02 2010-07-29 287.500 840 -24 0.07% 241,500
2010-07-26 2010-07-22 322.500 864 +84 0.07% 278,640
2010-07-21 2010-07-19 260.000 780 -112 0.06% 202,800
2010-07-19 2010-07-15 272.500 892 +112 0.07% 243,070
2010-06-29 2010-06-25 292.500 780 -60 0.06% 228,150
2010-06-25 2010-06-23 297.500 840 -204 0.07% 249,900
2010-05-11 2010-05-07 350.000 1,044 -28 0.09% 365,400
2010-05-10 2010-05-06 342.500 1,072 +128 0.09% 367,160
2010-05-07 2010-05-05 380.000 944 +80 0.08% 358,720
2010-05-06 2010-05-04 402.500 864 +80 0.07% 347,760
2010-04-30 2010-04-28 440.000 784 +260 0.06% 344,960
2010-04-16 2010-04-14 502.500 524 +8 0.06% 263,310
2010-04-15 2010-04-13 520.000 516 +4 0.06% 268,320
2010-03-24 2010-03-22 465.000 512 -16 0.06% 238,080
2010-03-17 2010-03-15 440.000 528 -66 0.07% 232,320
2010-02-01 2010-01-28 533.333 594 +90 0.07% 316,800
2010-01-29 2010-01-27 540.000 504 -131 0.06% 272,160
2010-01-20 2010-01-18 600.000 635 +14 0.08% 381,000
2010-01-18 2010-01-14 633.333 621 -95 0.08% 393,300
2009-12-23 2009-12-21 555.556 716 -40 0.09% 397,778
2009-12-16 2009-12-14 611.111 756 -270 0.09% 462,000
2009-12-15 2009-12-11 588.889 1,026 +9 0.13% 604,200
2009-12-11 2009-12-09 611.111 1,017 +22 0.13% 621,500
2009-12-07 2009-12-03 633.333 995 +23 0.12% 630,167
2009-11-26 2009-11-24 644.444 972 +45 0.12% 626,400
2009-11-18 2009-11-16 655.556 927 +72 0.12% 607,700
2009-11-13 2009-11-11 666.667 855 +148 0.11% 570,000
2009-11-12 2009-11-10 666.667 707 +117 0.09% 471,333
2009-11-11 2009-11-09 688.889 590 -18 0.08% 406,444
2009-11-10 2009-11-06 700.000 608 -36 0.08% 425,600
2009-11-09 2009-11-05 588.889 644 +45 0.08% 379,244
2009-11-06 2009-11-04 622.222 599 -58 0.08% 372,711
2009-10-27 2009-10-22 566.667 657 +108 0.09% 372,300
2009-10-13 2009-10-09 533.333 549 -99 0.07% 292,800
2009-10-12 2009-10-08 508.889 648 -36 0.09% 329,760
2009-10-09 2009-10-07 522.222 684 +180 0.09% 357,200
2009-09-30 2009-09-28 500.000 504 -90 0.07% 252,000
2009-09-28 2009-09-24 533.333 594 -45 0.08% 316,800
2009-09-21 2009-09-17 600.000 639 -90 0.08% 383,400
2009-09-18 2009-09-16 622.222 729 -225 0.10% 453,600
2009-09-17 2009-09-15 548.889 954 +54 0.13% 523,640
2009-09-15 2009-09-11 566.667 900 -5 0.12% 510,000
2009-09-14 2009-09-10 555.556 905 +95 0.12% 502,778
2009-09-10 2009-09-08 544.444 810 -113 0.11% 441,000
2009-09-09 2009-09-07 566.667 923 +113 0.12% 523,033
2009-09-08 2009-09-04 528.889 810 +135 0.11% 428,400
2009-09-03 2009-09-01 555.556 675 +90 0.09% 375,000
2009-08-27 2009-08-25 666.667 585 +4 0.08% 390,000
2009-08-25 2009-08-21 600.000 581 +45 0.08% 348,600
2009-08-21 2009-08-19 600.000 536 +23 0.07% 321,600
2009-08-11 2009-08-07 700.000 513 -135 0.07% 359,100
2009-08-07 2009-08-05 700.000 648 +27 0.09% 453,600
2009-08-04 2009-07-31 722.222 621 +108 0.09% 448,500
2009-07-29 2009-07-27 766.667 513 -86 0.07% 393,300
2009-07-28 2009-07-24 733.333 599 -126 0.08% 439,267
2009-07-27 2009-07-23 755.556 725 +212 0.10% 547,778
2009-07-22 2009-07-20 755.556 513 -5 0.08% 387,600
2009-07-21 2009-07-17 766.667 518 +45 0.08% 397,133
2009-07-20 2009-07-16 844.444 473 -13 0.07% 399,422
2009-07-16 2009-07-14 644.444 486 +45 0.07% 313,200
2009-07-14 2009-07-10 666.667 441 -90 0.07% 294,000
2009-07-13 2009-07-09 666.667 531 +90 0.08% 354,000
2009-07-10 2009-07-08 655.556 441 +184 0.07% 289,100
2009-07-09 2009-07-07 644.444 257 +113 0.04% 165,622
2009-07-02 2009-06-29 744.444 144 +117 0.02% 107,200
2009-06-30 2009-06-26 733.333 27 +4 0.00% 19,800
2009-06-29 2009-06-25 711.111 23 -4 0.00% 16,356
2009-06-26 2009-06-24 700.000 27 +4 0.00% 18,900
2009-06-16 2009-06-12 900.000 23 +23 0.00% 20,700
2009-06-15 2009-06-11 944.444 0 -63
2009-06-12 2009-06-10 988.889 63 -45 0.01% 62,300
2009-06-10 2009-06-08 888.889 108 +108 0.02% 96,000
2008-04-01 2008-03-28 1111.111 0 -27
2007-11-20 2007-11-16 1622.222 27 -5 0.00% 43,800
2007-09-21 2007-09-19 1111.111 32 +27 0.01% 35,556
2007-08-17 2007-08-15 1377.778 5 -3 0.00% 6,889
2007-06-26 2007-06-22 1533.333 8 0.00% 12,267

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