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 5.000 232,400 +0 0.02% 1,162,000
2025-10-13 2025-10-09 5.360 232,400 +0 0.02% 1,245,664
2025-10-10 2025-10-08 5.470 232,400 +0 0.02% 1,271,228
2025-10-09 2025-10-06 5.450 232,400 +0 0.02% 1,266,580
2025-10-08 2025-10-03 5.580 232,400 +0 0.02% 1,296,792
2025-10-06 2025-10-02 5.410 232,400 -4,000 0.02% 1,257,284
2025-09-29 2025-09-25 4.990 236,400 +12,000 0.03% 1,179,636
2025-09-09 2025-09-05 3.520 224,400 +8,000 0.02% 789,888
2025-09-05 2025-09-03 3.834 216,400 +3,074 0.02% 829,779
2025-08-29 2025-08-27 3.530 213,326 +9,858 0.02% 753,072
2025-08-28 2025-08-26 3.500 203,468 +9,858 0.02% 712,079
2025-08-27 2025-08-25 3.571 193,610 +17,744 0.02% 691,327
2025-08-26 2025-08-22 3.834 175,866 +3,943 0.02% 674,352
2025-08-25 2025-08-21 3.946 171,923 +33,517 0.02% 678,417
2025-08-22 2025-08-20 4.007 138,406 +23,659 0.02% 554,581
2025-08-20 2025-08-18 2.932 114,747 +9,858 0.01% 336,397
2025-08-12 2025-08-08 2.475 104,889 -5,914 0.01% 259,617
2025-08-07 2025-08-05 2.353 110,803 +17,744 0.01% 260,767
2025-08-06 2025-08-04 2.485 93,059 +27,602 0.01% 231,280
2025-07-30 2025-07-28 1.938 65,457 -11,829 0.01% 126,824
2025-07-24 2025-07-22 1.907 77,286 -78,864 0.01% 147,391
2025-07-23 2025-07-21 1.948 156,150 -1,972 0.02% 304,128
2025-06-18 2025-06-16 1.968 158,122 +13,802 0.02% 311,177
2025-06-09 2025-06-05 2.009 144,320 +9,857 0.02% 289,871
2025-06-06 2025-06-04 2.009 134,463 +118,296 0.01% 270,073
2025-02-24 2025-02-20 1.714 16,167 -9,858 0.00% 27,716
2025-02-18 2025-02-14 1.613 26,025 +9,858 0.00% 41,976
2025-02-13 2025-02-11 1.856 16,167 -5,915 0.00% 30,012
2025-02-07 2025-02-05 7.390 22,082 +10,140 0.00% 163,192
2025-02-05 2025-02-03 7.315 11,942 +2,132 0.00% 87,358
2025-02-04 2025-01-28 7.278 9,810 +1,067 0.00% 71,394
2024-08-22 2024-08-20 5.272 8,743 +157 0.00% 46,091
2023-09-26 2023-09-22 5.659 8,586 +297 0.00% 48,584
2023-08-29 2023-08-25 5.757 8,289 -113,722 0.00% 47,724
2023-03-15 2023-03-13 5.243 122,011 -5,054 0.02% 639,711
2023-03-14 2023-03-10 5.025 127,065 -4,043 0.03% 638,556
2023-03-13 2023-03-09 5.065 131,108 +9,097 0.03% 664,062
2022-12-08 2022-12-06 6.329 122,011 +8,357 0.02% 772,269
2022-09-09 2022-09-07 6.521 113,654 +1,863 0.02% 741,179
2021-12-06 2021-12-02 5.506 111,791 -1,389 0.02% 615,572
2021-09-15 2021-09-13 5.313 113,180 +939 0.02% 601,327
2020-09-15 2020-09-11 3.661 112,241 +3,422 0.02% 410,901
2020-05-04 2020-04-28 3.234 108,819 -9,795 0.02% 351,937
2020-04-28 2020-04-24 3.279 118,614 +9,795 0.03% 388,943
2019-09-27 2019-09-25 2.680 108,819 +4,858 0.02% 291,636
2019-04-23 2019-04-17 3.733 103,961 +7,072 0.02% 388,115
2018-12-27 2018-12-20 2.649 96,889 -7,928 0.02% 256,621
2018-12-05 2018-12-03 2.724 104,817 +7,928 0.03% 285,551
2018-11-28 2018-11-26 2.522 96,889 -7,135 0.02% 244,401
2018-11-21 2018-11-19 2.472 104,024 +7,135 0.03% 257,151
2018-11-09 2018-11-07 2.396 96,889 +4,758 0.02% 232,181
2018-09-11 2018-09-07 4.175 92,131 +3,071 0.02% 384,661
2018-02-13 2018-02-09 6.080 89,060 +1,533 0.02% 541,490
2017-09-11 2017-09-07 11.743 87,527 +1,172 0.02% 1,027,857
2017-06-27 2017-06-23 9.522 86,355 -3,781 0.02% 822,238
2017-05-25 2017-05-23 8.199 90,136 +3,781 0.02% 739,039
2017-05-05 2017-05-02 10.342 86,355 -2,269 0.02% 893,042
2017-04-20 2017-04-18 9.945 88,624 +2,269 0.02% 881,347
2017-02-13 2017-02-09 11.452 86,355 -1,513 0.02% 988,970
2016-12-20 2016-12-16 10.818 87,868 -7,561 0.02% 950,521
2016-11-23 2016-11-21 8.834 95,429 -3,781 0.03% 843,013
2016-10-20 2016-10-18 8.252 99,210 -3,781 0.03% 818,687
2016-10-12 2016-10-07 7.750 102,991 -3,781 0.03% 798,132
2016-10-04 2016-09-30 7.168 106,772 -8,318 0.03% 765,304
2016-09-23 2016-09-21 7.591 115,090 +1,512 0.03% 873,629
2016-09-20 2016-09-15 7.644 113,578 +4,538 0.03% 868,160
2016-09-13 2016-09-09 7.156 109,040 +4,259 0.03% 780,318
2016-09-01 2016-08-30 7.431 104,781 -5,813 0.03% 778,680
2016-08-30 2016-08-26 7.184 110,594 +2,180 0.03% 794,483
2016-08-29 2016-08-25 7.046 108,414 -3,633 0.03% 763,902
2016-07-04 2016-06-29 6.138 112,047 -3,634 0.03% 687,729
2016-06-28 2016-06-24 5.835 115,681 +3,634 0.03% 675,010
2016-06-23 2016-06-21 6.441 112,047 -3,634 0.03% 721,653
2016-06-13 2016-06-08 6.055 115,681 -3,633 0.03% 700,482
2016-06-10 2016-06-07 5.725 119,314 -3,633 0.03% 683,073
2016-06-06 2016-06-02 5.560 122,947 -3,633 0.03% 683,568
2016-06-03 2016-06-01 5.340 126,580 -7,267 0.03% 675,895
2015-11-16 2015-11-12 5.422 133,847 -6,539 0.04% 725,750
2015-11-06 2015-11-04 4.652 140,386 -3,633 0.04% 653,015
2015-09-25 2015-09-23 4.349 144,019 -2,907 0.04% 626,310
2015-09-18 2015-09-16 4.129 146,926 -3,633 0.04% 606,600
2015-09-08 2015-09-04 3.938 150,559 +4,301 0.04% 592,957
2015-07-23 2015-07-21 5.412 146,258 -4,941 0.04% 791,507
2015-07-14 2015-07-10 4.618 151,199 -7,058 0.04% 698,294
2015-07-13 2015-07-09 4.307 158,257 -24,706 0.04% 681,566
2015-07-08 2015-07-06 3.967 182,963 +102,352 0.05% 725,760
2015-07-03 2015-06-30 6.205 80,611 -7,059 0.02% 500,196
2015-06-25 2015-06-23 7.792 87,670 +4,235 0.02% 683,102
2015-06-04 2015-06-02 8.613 83,435 -3,529 0.02% 718,660
2015-06-03 2015-06-01 8.217 86,964 +2,824 0.02% 714,561
2015-05-29 2015-05-27 8.047 84,140 -3,530 0.02% 677,053
2015-05-28 2015-05-26 7.877 87,670 -4,941 0.02% 690,554
2015-05-27 2015-05-22 6.942 92,611 +4,941 0.03% 642,880
2015-04-29 2015-04-27 5.468 87,670 +7,059 0.02% 479,413
2014-09-03 2014-09-01 4.167 80,611 +1,691 0.02% 335,944
2014-05-13 2014-05-09 3.270 78,920 -3,455 0.02% 258,092
2014-03-26 2014-03-24 4.196 82,375 +2,764 0.02% 345,679
2014-03-25 2014-03-21 4.225 79,611 +691 0.02% 336,384
2014-03-20 2014-03-18 3.965 78,920 -6,911 0.02% 312,908
2014-03-14 2014-03-12 3.473 85,831 +6,911 0.02% 298,081
2014-03-13 2014-03-11 4.052 78,920 -3,455 0.02% 319,760
2014-03-12 2014-03-10 4.515 82,375 +3,455 0.02% 371,903
2014-03-11 2014-03-07 4.544 78,920 -20,732 0.02% 358,588
2013-09-16 2013-09-12 3.343 99,652 +2,166 0.03% 333,134
2012-09-14 2012-09-12 3.685 97,486 +1,998 0.03% 359,210
2012-09-04 2012-08-31 3.685 95,488 -36,420 0.03% 351,848
2012-08-02 2012-07-31 3.745 131,908 -23,177 0.04% 494,014
2012-07-04 2012-06-29 3.866 155,085 -2,649 0.05% 599,552
2012-06-04 2012-05-31 3.836 157,734 -7,284 0.05% 605,029
2012-04-26 2012-04-24 3.685 165,018 -33,110 0.05% 608,048
2011-09-02 2011-08-31 4.380 198,128 +6,880 0.06% 867,897
2011-06-09 2011-06-07 4.380 191,248 -3,835 0.06% 837,760
2011-05-24 2011-05-20 4.474 195,083 +3,835 0.06% 872,871
2011-02-08 2011-02-02 4.693 191,248 -3,196 0.06% 897,600
2011-02-07 2011-01-31 4.443 194,444 -639 0.06% 863,928
2011-01-27 2011-01-25 4.600 195,083 +3,835 0.06% 897,287
2011-01-07 2011-01-05 4.318 191,248 -1,287,984 0.06% 825,792
2011-01-05 2011-01-03 4.161 1,479,232 -31,960 0.46% 6,155,771
2010-12-28 2010-12-22 4.224 1,511,192 -191,760 0.47% 6,383,339
2010-12-10 2010-12-08 4.005 1,702,952 -31,959 0.53% 6,820,354
2010-12-09 2010-12-07 4.005 1,734,911 -95,880 0.54% 6,948,350
2010-12-08 2010-12-06 4.036 1,830,791 -17,259 0.57% 7,389,635
2010-12-07 2010-12-03 4.130 1,848,050 -11,505 0.57% 7,632,770
2010-11-29 2010-11-25 4.130 1,859,555 +28,764 0.58% 7,680,287
2010-11-22 2010-11-18 3.880 1,830,791 +64,559 0.57% 7,103,215
2010-11-19 2010-11-17 3.849 1,766,232 +7,031 0.55% 6,797,471
2010-11-17 2010-11-15 3.817 1,759,201 +46,661 0.54% 6,715,368
2010-11-05 2010-11-03 3.974 1,712,540 +1,639,544 0.53% 6,805,170
2010-10-21 2010-10-19 3.880 72,996 -658,374 0.02% 283,214
2010-10-20 2010-10-18 3.661 731,370 -158,522 0.23% 2,677,426
2010-10-19 2010-10-15 3.473 889,892 -68,394 0.28% 3,090,685
2010-10-15 2010-10-13 3.442 958,286 -31,321 0.30% 3,298,241
2010-10-14 2010-10-12 3.504 989,607 -5,113 0.31% 3,467,970
2010-10-11 2010-10-07 3.661 994,720 -31,960 0.31% 3,641,508
2010-10-07 2010-10-05 3.817 1,026,680 -85,013 0.32% 3,919,128
2010-10-06 2010-10-04 3.786 1,111,693 -58,167 0.34% 4,208,863
2010-09-29 2010-09-27 3.755 1,169,860 -6,392 0.36% 4,392,479
2010-09-27 2010-09-22 3.786 1,176,252 -163,635 0.36% 4,453,283
2010-09-24 2010-09-21 4.193 1,339,887 -153,408 0.41% 5,617,816
2010-09-21 2010-09-17 3.379 1,493,295 -12,784 0.46% 5,046,193
2010-09-20 2010-09-16 3.379 1,506,079 -12,784 0.47% 5,089,393
2010-09-17 2010-09-15 3.317 1,518,863 -40,908 0.47% 5,037,546
2010-09-16 2010-09-14 3.536 1,559,771 -23,651 0.48% 5,514,851
2010-09-14 2010-09-10 3.661 1,583,422 -42,187 0.49% 5,796,650
2010-09-13 2010-09-09 3.755 1,625,609 -38,352 0.50% 6,103,681
2010-09-07 2010-09-03 3.254 1,663,961 -73,507 0.51% 5,414,658
2010-09-06 2010-09-02 3.223 1,737,468 -62,642 0.54% 5,600,029
2010-09-03 2010-09-01 3.097 1,800,110 -11,466 0.56% 5,574,404
2010-09-02 2010-08-31 3.002 1,811,576 -15,824 0.57% 5,438,179
2010-08-17 2010-08-13 2.718 1,827,400 -15,823 0.57% 4,965,985
2010-08-12 2010-08-10 2.686 1,843,223 -31,647 0.58% 4,950,740
2010-08-06 2010-08-04 2.654 1,874,870 -9,494 0.59% 4,976,497
2010-06-10 2010-06-08 2.496 1,884,364 -6,329 0.59% 4,703,977
2010-06-09 2010-06-07 2.433 1,890,693 -6,329 0.59% 4,600,288
2010-06-08 2010-06-04 2.244 1,897,022 -31,014 0.59% 4,256,024
2010-03-19 2010-03-17 2.086 1,928,036 -633 0.60% 4,020,984
2010-02-12 2010-02-10 2.149 1,928,669 -8,228 0.60% 4,144,193
2010-02-03 2010-02-01 2.275 1,936,897 -633 0.61% 4,406,688
2010-01-20 2010-01-18 2.244 1,937,530 -3,164 0.61% 4,346,905
2010-01-12 2010-01-08 2.275 1,940,694 -633 0.61% 4,415,327
2010-01-11 2010-01-07 2.086 1,941,327 -15,824 0.61% 4,048,703
2009-11-11 2009-11-09 2.054 1,957,151 -24,684 0.61% 4,019,861
2009-11-06 2009-11-04 2.054 1,981,835 -633 0.62% 4,070,560
2009-10-09 2009-10-07 1.833 1,982,468 -6,329 0.62% 3,633,352
2009-09-03 2009-09-01 1.360 1,988,797 +47,352 0.62% 2,703,824
2008-12-30 2008-12-24 1.070 1,941,445 +121,340 0.62% 2,078,042
2008-09-03 2008-09-01 1.279 1,820,105 +50,559 0.62% 2,327,024
2007-09-14 2007-09-12 2.593 1,769,546 +24,577 0.60% 4,588,497
2007-06-26 2007-06-22 2.485 1,744,969 0.60% 4,336,236

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