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 0.410 2,840 +0 0.00% 1,164
2025-10-13 2025-10-09 0.430 2,840 +0 0.00% 1,221
2025-10-10 2025-10-08 0.320 2,840 +0 0.00% 909
2025-10-09 2025-10-06 0.295 2,840 +0 0.00% 838
2025-10-08 2025-10-03 0.260 2,840 +0 0.00% 738
2025-10-06 2025-10-02 0.222 2,840 +0 0.00% 630
2025-10-03 2025-09-30 0.235 2,840 +0 0.00% 667
2025-10-02 2025-09-29 0.226 2,840 +0 0.00% 642
2025-09-30 2025-09-26 0.228 2,840 +0 0.00% 648
2025-09-29 2025-09-25 0.235 2,840 +0 0.00% 667
2025-09-26 2025-09-24 0.221 2,840 +0 0.00% 628
2025-09-25 2025-09-23 0.218 2,840 +0 0.00% 619
2025-09-24 2025-09-22 0.208 2,840 +0 0.00% 591
2025-09-23 2025-09-19 0.239 2,840 +0 0.00% 679
2025-09-22 2025-09-18 0.196 2,840 +0 0.00% 557
2025-09-19 2025-09-17 0.195 2,840 +0 0.00% 554
2025-09-18 2025-09-16 0.200 2,840 +0 0.00% 568
2025-09-17 2025-09-15 0.200 2,840 +0 0.00% 568
2025-09-16 2025-09-12 0.192 2,840 +0 0.00% 545
2025-09-15 2025-09-11 0.190 2,840 +0 0.00% 540
2025-09-12 2025-09-10 0.199 2,840 +0 0.00% 565
2025-09-11 2025-09-09 0.193 2,840 +0 0.00% 548
2025-09-10 2025-09-08 0.190 2,840 +0 0.00% 540
2025-09-09 2025-09-05 0.190 2,840 +0 0.00% 540
2025-09-08 2025-09-04 0.189 2,840 +0 0.00% 537
2025-09-05 2025-09-03 0.185 2,840 +0 0.00% 525
2025-09-04 2025-09-02 0.182 2,840 +0 0.00% 517
2025-09-03 2025-09-01 0.182 2,840 +0 0.00% 517
2025-09-02 2025-08-29 0.194 2,840 +0 0.00% 551
2025-09-01 2025-08-28 0.194 2,840 +0 0.00% 551
2025-08-29 2025-08-27 0.194 2,840 +0 0.00% 551
2025-08-28 2025-08-26 0.186 2,840 +0 0.00% 528
2025-08-27 2025-08-25 0.202 2,840 +0 0.00% 574
2025-08-26 2025-08-22 0.185 2,840 +0 0.00% 525
2025-08-25 2025-08-21 0.195 2,840 +0 0.00% 554
2025-08-22 2025-08-20 0.194 2,840 +0 0.00% 551
2025-08-21 2025-08-19 0.196 2,840 +0 0.00% 557
2025-08-20 2025-08-18 0.189 2,840 +0 0.00% 537
2025-08-19 2025-08-15 0.185 2,840 +0 0.00% 525
2025-08-18 2025-08-14 0.190 2,840 +0 0.00% 540
2025-08-15 2025-08-13 0.185 2,840 +0 0.00% 525
2025-08-14 2025-08-12 0.195 2,840 +0 0.00% 554
2025-08-13 2025-08-11 0.197 2,840 +0 0.00% 559
2025-08-12 2025-08-08 0.193 2,840 +0 0.00% 548
2025-08-11 2025-08-07 0.188 2,840 +0 0.00% 534
2025-08-08 2025-08-06 0.188 2,840 +0 0.00% 534
2025-08-07 2025-08-05 0.186 2,840 +0 0.00% 528
2025-08-06 2025-08-04 0.184 2,840 +0 0.00% 523
2025-08-05 2025-08-01 0.181 2,840 +0 0.00% 514
2025-08-04 2025-07-31 0.182 2,840 +0 0.00% 517
2025-08-01 2025-07-30 0.190 2,840 +0 0.00% 540
2025-07-31 2025-07-29 0.195 2,840 +0 0.00% 554
2025-07-30 2025-07-28 0.191 2,840 +0 0.00% 542
2025-07-29 2025-07-25 0.191 2,840 +0 0.00% 542
2025-07-28 2025-07-24 0.191 2,840 +0 0.00% 542
2025-07-25 2025-07-23 0.195 2,840 +0 0.00% 554
2025-07-24 2025-07-22 0.195 2,840 +0 0.00% 554
2025-07-23 2025-07-21 0.199 2,840 +0 0.00% 565
2025-07-22 2025-07-18 0.188 2,840 +0 0.00% 534
2025-07-21 2025-07-17 0.193 2,840 +0 0.00% 548
2025-07-18 2025-07-16 0.206 2,840 +0 0.00% 585
2025-07-17 2025-07-15 0.206 2,840 +0 0.00% 585
2025-07-16 2025-07-14 0.216 2,840 +0 0.00% 613
2025-07-15 2025-07-11 0.224 2,840 +0 0.00% 636
2025-07-14 2025-07-10 0.182 2,840 +0 0.00% 517
2025-07-11 2025-07-09 0.178 2,840 +0 0.00% 506
2025-07-10 2025-07-08 0.173 2,840 +0 0.00% 491
2025-07-09 2025-07-07 0.173 2,840 +0 0.00% 491
2025-07-08 2025-07-04 0.190 2,840 +0 0.00% 540
2025-07-07 2025-07-03 0.189 2,840 +0 0.00% 537
2025-07-04 2025-07-02 0.197 2,840 +0 0.00% 559
2025-07-03 2025-06-30 0.197 2,840 +0 0.00% 559
2025-07-02 2025-06-27 0.197 2,840 +0 0.00% 559
2025-06-30 2025-06-26 0.198 2,840 +0 0.00% 562
2025-06-27 2025-06-25 0.207 2,840 +0 0.00% 588
2025-06-26 2025-06-24 0.202 2,840 +0 0.00% 574
2025-06-25 2025-06-23 0.175 2,840 +0 0.00% 497
2025-06-24 2025-06-20 0.151 2,840 +0 0.00% 429
2025-06-23 2025-06-19 0.199 2,840 +0 0.00% 565
2025-06-20 2025-06-18 0.200 2,840 +0 0.00% 568
2025-06-19 2025-06-17 0.214 2,840 +0 0.00% 608
2025-06-18 2025-06-16 0.212 2,840 +0 0.00% 602
2025-06-17 2025-06-13 0.204 2,840 +0 0.00% 579
2025-06-16 2025-06-12 0.211 2,840 +0 0.00% 599
2025-06-13 2025-06-11 0.215 2,840 +0 0.00% 611
2025-06-12 2025-06-10 0.219 2,840 +0 0.00% 622
2025-06-11 2025-06-09 0.226 2,840 +0 0.00% 642
2025-06-10 2025-06-06 0.226 2,840 +0 0.00% 642
2025-06-09 2025-06-05 0.212 2,840 +0 0.00% 602
2025-06-06 2025-06-04 0.215 2,840 +0 0.00% 611
2025-06-05 2025-06-03 0.219 2,840 +0 0.00% 622
2025-06-04 2025-06-02 0.228 2,840 +0 0.00% 648
2025-06-03 2025-05-30 0.244 2,840 +0 0.00% 693
2025-06-02 2025-05-29 0.240 2,840 +0 0.00% 682
2025-05-30 2025-05-28 0.245 2,840 +0 0.00% 696
2025-05-29 2025-05-27 0.219 2,840 +0 0.00% 622
2025-05-28 2025-05-26 0.228 2,840 +0 0.00% 648
2025-05-27 2025-05-23 0.243 2,840 +0 0.00% 690
2025-05-26 2025-05-22 0.198 2,840 +0 0.00% 562
2025-05-23 2025-05-21 0.146 2,840 +0 0.00% 415
2025-05-22 2025-05-20 0.125 2,840 +0 0.00% 355
2025-05-21 2025-05-19 0.131 2,840 +0 0.00% 372
2025-05-20 2025-05-16 0.131 2,840 +0 0.00% 372
2025-05-19 2025-05-15 0.131 2,840 +0 0.00% 372
2025-05-16 2025-05-14 0.133 2,840 +0 0.00% 378
2025-05-15 2025-05-13 0.134 2,840 +0 0.00% 381
2025-05-14 2025-05-12 0.140 2,840 +0 0.00% 398
2025-05-13 2025-05-09 0.140 2,840 +0 0.00% 398
2025-05-12 2025-05-08 0.144 2,840 +0 0.00% 409
2025-05-09 2025-05-07 0.140 2,840 +0 0.00% 398
2025-05-08 2025-05-06 0.136 2,840 +0 0.00% 386
2025-05-07 2025-05-02 0.124 2,840 +0 0.00% 352
2025-05-06 2025-04-30 0.149 2,840 +0 0.00% 423
2025-05-02 2025-04-29 0.150 2,840 +0 0.00% 426
2025-04-30 2025-04-28 0.157 2,840 +0 0.00% 446
2025-04-29 2025-04-25 0.169 2,840 +0 0.00% 480
2025-04-28 2025-04-24 0.170 2,840 +0 0.00% 483
2025-04-25 2025-04-23 0.170 2,840 +0 0.00% 483
2025-04-24 2025-04-22 0.180 2,840 +0 0.00% 511
2025-04-23 2025-04-17 0.174 2,840 +0 0.00% 494
2025-04-22 2025-04-16 0.180 2,840 +0 0.00% 511
2025-04-17 2025-04-15 0.184 2,840 +0 0.00% 523
2025-04-16 2025-04-14 0.185 2,840 +0 0.00% 525
2025-04-15 2025-04-11 0.214 2,840 +0 0.00% 608
2025-04-14 2025-04-10 0.214 2,840 +0 0.00% 608
2025-04-11 2025-04-09 0.223 2,840 +0 0.00% 633
2025-04-10 2025-04-08 0.236 2,840 +0 0.00% 670
2025-04-09 2025-04-07 0.240 2,840 +0 0.00% 682
2025-04-08 2025-04-03 0.242 2,840 +0 0.00% 687
2025-04-07 2025-04-02 0.232 2,840 +0 0.00% 659
2025-04-03 2025-04-01 0.239 2,840 +0 0.00% 679
2025-04-02 2025-03-31 0.245 2,840 +0 0.00% 696
2025-04-01 2025-03-28 0.270 2,840 +0 0.00% 767
2025-03-31 2025-03-27 0.270 2,840 +0 0.00% 767
2025-03-28 2025-03-26 0.265 2,840 +0 0.00% 753
2025-03-27 2025-03-25 0.245 2,840 +0 0.00% 696
2025-03-26 2025-03-24 0.239 2,840 +0 0.00% 679
2025-03-25 2025-03-21 0.239 2,840 +0 0.00% 679
2025-03-24 2025-03-20 0.255 2,840 +0 0.00% 724
2025-03-21 2025-03-19 0.246 2,840 +0 0.00% 699
2025-03-20 2025-03-18 0.270 2,840 +0 0.00% 767
2025-03-19 2025-03-17 0.275 2,840 +0 0.00% 781
2025-03-18 2025-03-14 0.275 2,840 +0 0.00% 781
2025-03-17 2025-03-13 0.280 2,840 +0 0.00% 795
2025-03-14 2025-03-12 0.275 2,840 +0 0.00% 781
2025-03-13 2025-03-11 0.300 2,840 +0 0.00% 852
2025-03-12 2025-03-10 0.300 2,840 +0 0.00% 852
2025-03-11 2025-03-07 0.290 2,840 +0 0.00% 824
2025-03-10 2025-03-06 0.300 2,840 +0 0.00% 852
2025-03-07 2025-03-05 0.335 2,840 +0 0.00% 951
2025-03-06 2025-03-04 0.335 2,840 +0 0.00% 951
2025-03-05 2025-03-03 0.310 2,840 +0 0.00% 880
2025-03-04 2025-02-28 0.300 2,840 +0 0.00% 852
2025-03-03 2025-02-27 0.310 2,840 +0 0.00% 880
2025-02-28 2025-02-26 0.315 2,840 +0 0.00% 895
2025-02-27 2025-02-25 0.315 2,840 +0 0.00% 895
2025-02-26 2025-02-24 0.320 2,840 +0 0.00% 909
2025-02-25 2025-02-21 0.330 2,840 +0 0.00% 937
2025-02-24 2025-02-20 0.365 2,840 +0 0.00% 1,037
2025-02-21 2025-02-19 0.335 2,840 +0 0.00% 951
2025-02-20 2025-02-18 0.350 2,840 +0 0.00% 994
2025-02-19 2025-02-17 0.350 2,840 +0 0.00% 994
2025-02-18 2025-02-14 0.330 2,840 +0 0.00% 937
2025-02-17 2025-02-13 0.345 2,840 +0 0.00% 980
2025-02-14 2025-02-12 0.350 2,840 +0 0.00% 994
2025-02-13 2025-02-11 0.370 2,840 +0 0.00% 1,051
2025-02-12 2025-02-10 0.345 2,840 +0 0.00% 980
2025-02-11 2025-02-07 0.360 2,840 +0 0.00% 1,022
2025-02-10 2025-02-06 0.350 2,840 +0 0.00% 994
2025-02-07 2025-02-05 0.420 2,840 +0 0.00% 1,193
2025-02-06 2025-02-04 0.420 2,840 +0 0.00% 1,193
2025-02-05 2025-02-03 0.415 2,840 +0 0.00% 1,179
2025-02-04 2025-01-28 0.410 2,840 +0 0.00% 1,164
2025-02-03 2025-01-24 0.375 2,840 +0 0.00% 1,065
2025-01-27 2025-01-23 0.420 2,840 +0 0.00% 1,193
2025-01-24 2025-01-22 0.365 2,840 +0 0.00% 1,037
2025-01-23 2025-01-21 0.400 2,840 +0 0.00% 1,136
2025-01-22 2025-01-20 0.390 2,840 +0 0.00% 1,108
2025-01-21 2025-01-17 0.365 2,840 +0 0.00% 1,037
2025-01-20 2025-01-16 0.355 2,840 +0 0.00% 1,008
2025-01-17 2025-01-15 0.340 2,840 +0 0.00% 966
2025-01-16 2025-01-14 0.320 2,840 +0 0.00% 909
2025-01-15 2025-01-13 0.325 2,840 +0 0.00% 923
2025-01-14 2025-01-10 0.325 2,840 +0 0.00% 923
2025-01-13 2025-01-09 0.345 2,840 +0 0.00% 980
2025-01-10 2025-01-08 0.360 2,840 +0 0.00% 1,022
2025-01-09 2025-01-07 0.310 2,840 +0 0.00% 880
2025-01-08 2025-01-06 0.280 2,840 +0 0.00% 795
2025-01-07 2025-01-03 0.280 2,840 +0 0.00% 795
2025-01-06 2025-01-02 0.280 2,840 +0 0.00% 795
2025-01-03 2024-12-31 0.280 2,840 +0 0.00% 795
2025-01-02 2024-12-27 0.290 2,840 +0 0.00% 824
2024-12-30 2024-12-24 0.300 2,840 +0 0.00% 852
2024-12-27 2024-12-20 0.320 2,840 +0 0.00% 909
2024-12-23 2024-12-19 0.295 2,840 +0 0.00% 838
2024-12-20 2024-12-18 0.325 2,840 +0 0.00% 923
2024-12-19 2024-12-17 0.315 2,840 +0 0.00% 895
2024-12-18 2024-12-16 0.330 2,840 +0 0.00% 937
2024-12-17 2024-12-13 0.310 2,840 +0 0.00% 880
2024-12-16 2024-12-12 0.310 2,840 +0 0.00% 880
2023-09-11 2023-09-06 1.120 2,840 +2,400 0.00% 3,181
2023-09-05 2023-08-31 1.240 440 -2,400 0.00% 546
2023-08-21 2023-08-17 2.190 2,840 +2,400 0.00% 6,220
2023-08-17 2023-08-15 1.890 440 -4,800 0.00% 832
2023-08-16 2023-08-14 2.290 5,240 +800 0.01% 12,000
2023-08-14 2023-08-10 4.200 4,440 +4,000 0.01% 18,648
2021-06-24 2021-06-22 1.150 440 -800 0.00% 506
2020-01-22 2020-01-20 2.550 1,240 -1,920 0.00% 3,162
2020-01-14 2020-01-10 2.650 3,160 +800 0.01% 8,374
2019-09-20 2019-09-18 2.950 2,360 -4,000 0.01% 6,962
2019-06-26 2019-06-24 2.350 6,360 -10,000 0.01% 14,946
2019-03-13 2019-03-11 2.110 16,360 -480 0.04% 34,520
2019-02-20 2019-02-18 2.400 16,840 -400 0.04% 40,416
2018-03-22 2018-03-20 12.600 17,240 -1,200 0.04% 217,224
2018-03-19 2018-03-15 14.000 18,440 +1,200 0.04% 258,160
2018-03-13 2018-03-09 12.800 17,240 -1,200 0.04% 220,672
2018-03-05 2018-03-01 14.400 18,440 +10,000 0.04% 265,536
2018-03-01 2018-02-27 14.800 8,440 +480 0.02% 124,912
2018-02-28 2018-02-26 17.200 7,960 +1,520 0.02% 136,912
2018-02-27 2018-02-23 19.800 6,440 +1,600 0.01% 127,512
2018-02-23 2018-02-21 20.800 4,840 +400 0.01% 100,672
2018-02-21 2018-02-15 17.800 4,440 -2,400 0.01% 79,032
2018-01-23 2018-01-19 11.400 6,840 -240 0.02% 77,976
2017-12-05 2017-12-01 11.000 7,080 -8,600 0.02% 77,880
2017-07-03 2017-06-29 10.800 15,680 -440 0.04% 169,344
2017-05-23 2017-05-19 11.000 16,120 -600 0.04% 177,320
2017-02-24 2017-02-22 5.800 16,720 -10,000 0.04% 96,976
2017-02-13 2017-02-09 5.600 26,720 +10,000 0.06% 149,632
2016-11-07 2016-11-03 5.800 16,720 -440 0.05% 96,976
2015-10-22 2015-10-19 8.800 17,160 -600 0.05% 151,008
2015-10-14 2015-10-12 9.200 17,760 -1,040 0.05% 163,392
2015-10-13 2015-10-09 9.600 18,800 +1,040 0.05% 180,480
2015-10-06 2015-10-02 7.000 17,760 -25,000 0.05% 124,320
2015-09-18 2015-09-16 8.400 42,760 -5,000 0.12% 359,184
2015-09-17 2015-09-15 8.200 47,760 +5,000 0.13% 391,632
2015-09-16 2015-09-14 8.400 42,760 -5,000 0.12% 359,184
2015-09-09 2015-09-07 8.400 47,760 -5,600 0.13% 401,184
2015-09-04 2015-09-01 8.400 53,360 +5,000 0.15% 448,224
2015-09-02 2015-08-31 8.600 48,360 +4,600 0.13% 415,896
2015-09-01 2015-08-28 9.800 43,760 +4,800 0.12% 428,848
2015-08-27 2015-08-25 9.600 38,960 +25,000 0.11% 374,016
2015-08-25 2015-08-21 11.600 13,960 -15,680 0.04% 161,936
2015-08-24 2015-08-20 11.800 29,640 +760 0.08% 349,752
2015-08-21 2015-08-19 13.400 28,880 +14,520 0.08% 386,992
2015-08-20 2015-08-18 12.600 14,360 +3,800 0.04% 180,936
2015-08-19 2015-08-17 13.800 10,560 +4,240 0.03% 145,728
2015-08-18 2015-08-14 20.200 6,320 +2,520 0.02% 127,664
2015-08-17 2015-08-13 28.400 3,800 +240 0.01% 107,920
2015-08-14 2015-08-12 33.000 3,560 +1,800 0.01% 117,480
2015-08-13 2015-08-11 46.800 1,760 +200 0.00% 82,368
2015-08-12 2015-08-10 64.000 1,560 -240 0.00% 99,840
2015-08-11 2015-08-07 58.000 1,800 +480 0.01% 104,400
2015-08-07 2015-08-05 64.000 1,320 +480 0.00% 84,480
2015-07-31 2015-07-29 74.000 840 -280 0.00% 62,160
2015-07-30 2015-07-28 77.000 1,120 -240 0.00% 86,240
2015-07-29 2015-07-27 62.000 1,360 -280 0.00% 84,320
2015-07-28 2015-07-24 72.000 1,640 +280 0.00% 118,080
2015-07-27 2015-07-23 77.000 1,360 +520 0.00% 104,720
2015-07-24 2015-07-22 80.000 840 -520 0.00% 67,200
2015-07-17 2015-07-15 71.000 1,360 -160 0.00% 96,560
2015-07-15 2015-07-13 74.000 1,520 -120 0.00% 112,480
2015-07-14 2015-07-10 65.000 1,640 -520 0.00% 106,600
2015-07-08 2015-07-06 61.000 2,160 +400 0.01% 131,760
2015-07-07 2015-07-03 84.000 1,760 -400 0.00% 147,840
2015-07-06 2015-07-02 104.000 2,160 -40 0.01% 224,640
2015-07-02 2015-06-29 110.000 2,200 -160 0.01% 242,000
2015-06-30 2015-06-26 118.000 2,360 +120 0.01% 278,480
2015-06-29 2015-06-25 122.000 2,240 +800 0.01% 273,280
2015-06-26 2015-06-24 130.000 1,440 -200 0.00% 187,200
2015-06-25 2015-06-23 128.000 1,640 +40 0.00% 209,920
2015-06-23 2015-06-19 116.000 1,600 +400 0.00% 185,600
2015-06-17 2015-06-15 130.000 1,200 +400 0.00% 156,000
2015-06-15 2015-06-11 118.000 800 -400 0.00% 94,400
2015-06-12 2015-06-10 110.000 1,200 +400 0.00% 132,000
2015-06-11 2015-06-09 122.000 800 +400 0.00% 97,600
2015-06-10 2015-06-08 114.000 400 +400 0.00% 45,600
2015-04-22 2015-04-20 93.800 0 -800
2015-04-17 2015-04-15 85.000 800 +800 0.00% 68,000
2015-02-23 2015-02-16 79.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top