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 26.160 60 +0 0.00% 1,570
2025-10-13 2025-10-09 26.220 60 +0 0.00% 1,573
2025-10-10 2025-10-08 25.360 60 +0 0.00% 1,522
2025-10-09 2025-10-06 26.000 60 +0 0.00% 1,560
2025-10-08 2025-10-03 25.980 60 +0 0.00% 1,559
2025-10-06 2025-10-02 26.380 60 +0 0.00% 1,583
2025-10-03 2025-09-30 26.860 60 +0 0.00% 1,612
2025-10-02 2025-09-29 26.280 60 +0 0.00% 1,577
2025-09-30 2025-09-26 26.000 60 +0 0.00% 1,560
2025-09-29 2025-09-25 26.760 60 +0 0.00% 1,606
2025-09-26 2025-09-24 27.300 60 +0 0.00% 1,638
2025-09-25 2025-09-23 26.900 60 +0 0.00% 1,614
2025-09-24 2025-09-22 27.380 60 +0 0.00% 1,643
2025-09-23 2025-09-19 26.640 60 +0 0.00% 1,598
2025-09-22 2025-09-18 28.080 60 +0 0.00% 1,685
2025-09-19 2025-09-17 28.120 60 +0 0.00% 1,687
2025-09-18 2025-09-16 28.160 60 +0 0.00% 1,690
2025-09-17 2025-09-15 27.880 60 +0 0.00% 1,673
2025-09-16 2025-09-12 28.220 60 +0 0.00% 1,693
2025-09-15 2025-09-11 28.300 60 +0 0.00% 1,698
2025-09-12 2025-09-10 28.100 60 +0 0.00% 1,686
2025-09-11 2025-09-09 28.060 60 +0 0.00% 1,684
2025-09-10 2025-09-08 28.000 60 +0 0.00% 1,680
2025-09-09 2025-09-05 27.140 60 +0 0.00% 1,628
2025-09-08 2025-09-04 27.166 60 +0 0.00% 1,630
2025-09-05 2025-09-03 27.532 60 +1 0.00% 1,652
2025-09-04 2025-09-02 27.674 59 +0 0.00% 1,633
2025-09-03 2025-09-01 28.426 59 +0 0.00% 1,677
2025-09-02 2025-08-29 28.121 59 +0 0.00% 1,659
2025-09-01 2025-08-28 28.142 59 +0 0.00% 1,660
2025-08-29 2025-08-27 28.670 59 +0 0.00% 1,692
2025-08-28 2025-08-26 29.321 59 +0 0.00% 1,730
2025-08-27 2025-08-25 30.155 59 +0 0.00% 1,779
2025-08-26 2025-08-22 29.809 59 +0 0.00% 1,759
2025-08-25 2025-08-21 29.748 59 +0 0.00% 1,755
2025-08-22 2025-08-20 29.890 59 +0 0.00% 1,764
2025-08-21 2025-08-19 30.460 59 +0 0.00% 1,797
2025-08-20 2025-08-18 30.704 59 +0 0.00% 1,812
2025-08-19 2025-08-15 29.707 59 +0 0.00% 1,753
2025-08-18 2025-08-14 28.975 59 +0 0.00% 1,710
2025-08-15 2025-08-13 29.931 59 +0 0.00% 1,766
2025-08-14 2025-08-12 29.992 59 +0 0.00% 1,770
2025-08-13 2025-08-11 29.972 59 +0 0.00% 1,768
2025-08-12 2025-08-08 29.443 59 +0 0.00% 1,737
2025-08-11 2025-08-07 29.646 59 +0 0.00% 1,749
2025-08-08 2025-08-06 29.687 59 +0 0.00% 1,752
2025-08-07 2025-08-05 29.463 59 +0 0.00% 1,738
2025-08-06 2025-08-04 28.609 59 +0 0.00% 1,688
2025-08-05 2025-08-01 28.315 59 +0 0.00% 1,671
2025-08-04 2025-07-31 28.670 59 +0 0.00% 1,692
2025-08-01 2025-07-30 29.585 59 +0 0.00% 1,746
2025-07-31 2025-07-29 30.246 59 +0 0.00% 1,785
2025-07-30 2025-07-28 30.043 59 +0 0.00% 1,773
2025-07-29 2025-07-25 29.890 59 +0 0.00% 1,764
2025-07-28 2025-07-24 30.551 59 +0 0.00% 1,803
2025-07-25 2025-07-23 29.026 59 +0 0.00% 1,713
2025-07-24 2025-07-22 29.026 59 +0 0.00% 1,713
2025-07-23 2025-07-21 29.179 59 +0 0.00% 1,722
2025-07-22 2025-07-18 29.687 59 +0 0.00% 1,752
2025-07-21 2025-07-17 29.840 59 +0 0.00% 1,761
2025-07-18 2025-07-16 27.755 59 +0 0.00% 1,638
2025-07-17 2025-07-15 26.891 59 +0 0.00% 1,587
2025-07-16 2025-07-14 27.145 59 +0 0.00% 1,602
2025-07-15 2025-07-11 27.552 59 +0 0.00% 1,626
2025-07-14 2025-07-10 26.942 59 +0 0.00% 1,590
2025-07-11 2025-07-09 26.688 59 +0 0.00% 1,575
2025-07-10 2025-07-08 26.332 59 +0 0.00% 1,554
2025-07-09 2025-07-07 25.722 59 +0 0.00% 1,518
2025-07-08 2025-07-04 26.230 59 +0 0.00% 1,548
2025-07-07 2025-07-03 26.332 59 +0 0.00% 1,554
2025-07-04 2025-07-02 25.875 59 +0 0.00% 1,527
2025-07-03 2025-06-30 25.519 59 +0 0.00% 1,506
2025-07-02 2025-06-27 25.112 59 +0 0.00% 1,482
2025-06-30 2025-06-26 25.265 59 +0 0.00% 1,491
2025-06-27 2025-06-25 25.925 59 +0 0.00% 1,530
2025-06-26 2025-06-24 25.722 59 +0 0.00% 1,518
2025-06-25 2025-06-23 24.807 59 +0 0.00% 1,464
2025-06-24 2025-06-20 24.451 59 +0 0.00% 1,443
2025-06-23 2025-06-19 24.451 59 +0 0.00% 1,443
2025-06-20 2025-06-18 25.417 59 +0 0.00% 1,500
2025-06-19 2025-06-17 26.180 59 +0 0.00% 1,545
2025-06-18 2025-06-16 27.828 59 +0 0.00% 1,642
2025-06-17 2025-06-13 27.672 59 +1 0.00% 1,633
2025-06-16 2025-06-12 27.984 58 +0 0.00% 1,623
2025-06-13 2025-06-11 27.620 58 +0 0.00% 1,602
2025-06-12 2025-06-10 27.672 58 +0 0.00% 1,605
2025-06-11 2025-06-09 28.141 58 +0 0.00% 1,632
2025-06-10 2025-06-06 27.411 58 +0 0.00% 1,590
2025-06-09 2025-06-05 27.411 58 +0 0.00% 1,590
2025-06-06 2025-06-04 27.776 58 +0 0.00% 1,611
2025-06-05 2025-06-03 27.932 58 +0 0.00% 1,620
2025-06-04 2025-06-02 27.203 58 +0 0.00% 1,578
2025-06-03 2025-05-30 27.515 58 +0 0.00% 1,596
2025-06-02 2025-05-29 28.349 58 +0 0.00% 1,644
2025-05-30 2025-05-28 28.193 58 +0 0.00% 1,635
2025-05-29 2025-05-27 28.558 58 +0 0.00% 1,656
2025-05-28 2025-05-26 28.401 58 +0 0.00% 1,647
2025-05-27 2025-05-23 28.141 58 +0 0.00% 1,632
2025-05-26 2025-05-22 27.568 58 +0 0.00% 1,599
2025-05-23 2025-05-21 26.838 58 +0 0.00% 1,557
2025-05-22 2025-05-20 26.577 58 +0 0.00% 1,541
2025-05-21 2025-05-19 25.118 58 +0 0.00% 1,457
2025-05-20 2025-05-16 24.441 58 +0 0.00% 1,418
2025-05-19 2025-05-15 24.337 58 +0 0.00% 1,412
2025-05-16 2025-05-14 24.493 58 +0 0.00% 1,421
2025-05-15 2025-05-13 24.337 58 -2,974 0.00% 1,412
2025-05-13 2025-05-09 24.284 3,032 +2,974 0.01% 73,631
2024-10-09 2024-10-07 43.201 58 -479 0.00% 2,506
2024-09-20 2024-09-17 31.725 537 -938 0.00% 17,036
2024-08-07 2024-08-05 30.350 1,475 +945 0.00% 44,766
2024-07-19 2024-07-17 34.210 530 +152 0.00% 18,131
2024-06-06 2024-06-04 65.499 378 +115 0.00% 24,759
2024-04-22 2024-04-18 59.117 263 -987 0.00% 15,548
2024-04-02 2024-03-27 60.028 1,250 +987 0.01% 75,035
2023-07-04 2023-06-30 49.299 263 +3 0.00% 12,966
2023-01-04 2022-12-30 56.770 260 -1,103 0.00% 14,760
2022-10-05 2022-09-30 38.900 1,363 +1,103 0.01% 53,020
2022-08-31 2022-08-29 41.981 260 -5,842 0.00% 10,915
2022-08-29 2022-08-25 44.677 6,102 +5,842 0.03% 272,618
2022-07-29 2022-07-27 55.511 260 +6 0.00% 14,433
2022-04-11 2022-04-07 64.263 254 -1,268 0.00% 16,323
2022-03-31 2022-03-29 59.138 1,522 +1,268 0.01% 90,008
2021-12-14 2021-12-10 88.076 254 -126 0.00% 22,371
2021-12-13 2021-12-09 88.864 380 +126 0.00% 33,768
2021-09-20 2021-09-16 98.957 254 -634 0.00% 25,135
2021-09-07 2021-09-03 108.419 888 +634 0.00% 96,276
2021-08-05 2021-08-03 133.651 254 -190 0.00% 33,947
2021-07-30 2021-07-28 130.418 444 -63 0.00% 57,906
2021-07-28 2021-07-26 134.045 507 +63 0.00% 67,961
2021-07-27 2021-07-23 154.547 444 +64 0.00% 68,619
2021-07-22 2021-07-20 162.589 380 +63 0.00% 61,784
2021-07-20 2021-07-16 169.370 317 -1,268 0.00% 53,690
2021-07-19 2021-07-15 175.363 1,585 +253 0.01% 277,950
2021-07-16 2021-07-14 177.270 1,332 +64 0.01% 236,124
2021-07-15 2021-07-13 164.902 1,268 -56 0.01% 209,096
2021-07-13 2021-07-09 167.598 1,324 +63 0.01% 221,900
2021-07-12 2021-07-08 183.454 1,261 -190 0.01% 231,335
2021-07-09 2021-07-07 193.285 1,451 +190 0.01% 280,456
2021-07-08 2021-07-06 173.465 1,261 -126 0.01% 218,739
2021-07-07 2021-07-05 183.137 1,387 +126 0.01% 254,011
2021-07-06 2021-07-02 156.974 1,261 +630 0.01% 197,945
2021-07-05 2021-06-30 151.108 631 -1,324 0.00% 95,349
2021-07-02 2021-06-29 161.414 1,955 +1,261 0.01% 315,564
2021-06-30 2021-06-28 158.243 694 +63 0.00% 109,821
2021-06-21 2021-06-17 124.073 631 +631 0.00% 78,290
2021-06-02 2021-05-31 156.182 0 -63
2021-05-12 2021-05-10 109.724 63 -631 0.00% 6,913
2021-04-26 2021-04-22 102.033 694 -315 0.00% 70,811
2021-04-21 2021-04-19 98.307 1,009 +315 0.00% 99,192
2021-03-22 2021-03-18 89.507 694 -630 0.00% 62,118
2021-03-10 2021-03-08 81.817 1,324 +630 0.01% 108,326
2021-03-03 2021-03-01 98.545 694 -126 0.00% 68,390
2021-03-02 2021-02-26 91.806 820 +126 0.00% 75,281
2021-02-16 2021-02-09 101.161 694 +631 0.00% 70,206
2021-01-06 2021-01-04 76.347 63 -505 0.00% 4,810
2021-01-04 2020-12-29 71.907 568 +505 0.00% 40,843
2020-12-29 2020-12-24 77.457 63 -505 0.00% 4,880
2020-12-28 2020-12-22 72.224 568 +505 0.00% 41,023
2020-12-22 2020-12-18 73.730 63 -505 0.00% 4,645
2020-12-21 2020-12-17 71.511 568 +505 0.00% 40,618
2020-12-16 2020-12-14 75.157 63 -505 0.00% 4,735
2020-12-04 2020-12-02 72.462 568 +505 0.00% 41,158
2020-12-03 2020-12-01 74.602 63 -442 0.00% 4,700
2020-11-25 2020-11-23 73.572 505 -63 0.00% 37,154
2020-11-24 2020-11-20 72.779 568 +505 0.00% 41,338
2020-11-04 2020-11-02 76.109 63 -1,261 0.00% 4,795
2020-11-02 2020-10-29 75.395 1,324 +1,261 0.01% 99,823
2020-10-14 2020-10-09 81.896 63 -378 0.00% 5,159
2020-10-12 2020-10-08 80.707 441 +378 0.00% 35,592
2020-10-09 2020-10-07 82.768 63 -378 0.00% 5,214
2020-09-28 2020-09-24 82.134 441 +378 0.00% 36,221
2020-09-25 2020-09-23 83.878 63 -378 0.00% 5,284
2020-09-24 2020-09-22 83.085 441 +378 0.00% 36,641
2020-09-14 2020-09-10 83.244 63 -189 0.00% 5,244
2020-09-08 2020-09-04 91.965 252 +189 0.00% 23,175
2020-08-13 2020-08-11 95.850 63 -631 0.00% 6,039
2020-08-11 2020-08-07 114.322 694 +631 0.00% 79,339
2020-08-06 2020-08-04 109.406 63 -189 0.00% 6,893
2020-07-13 2020-07-09 83.244 252 -631 0.00% 20,977
2020-07-09 2020-07-07 67.150 883 +631 0.00% 59,294
2020-07-06 2020-07-02 57.002 252 -631 0.00% 14,365
2020-07-02 2020-06-29 55.255 883 +636 0.00% 48,790
2020-06-01 2020-05-28 48.611 247 -123 0.00% 12,007
2020-05-28 2020-05-26 52.743 370 +123 0.00% 19,515
2020-05-14 2020-05-12 63.113 247 -926 0.00% 15,589
2020-05-12 2020-05-08 65.139 1,173 +926 0.00% 76,408
2020-03-04 2020-03-02 71.620 247 -2,468 0.00% 17,690
2020-03-02 2020-02-27 64.977 2,715 +2,468 0.01% 176,412
2019-12-23 2019-12-19 75.104 247 -555 0.00% 18,551
2019-12-05 2019-12-03 72.106 802 +555 0.00% 57,829
2019-12-03 2019-11-29 75.185 247 -370 0.00% 18,571
2019-11-27 2019-11-25 72.592 617 +370 0.00% 44,790
2019-11-12 2019-11-08 75.023 247 -1,234 0.00% 18,531
2019-11-04 2019-10-31 73.403 1,481 -617 0.01% 108,709
2019-11-01 2019-10-30 74.537 2,098 -1,235 0.01% 156,378
2019-10-23 2019-10-21 79.155 3,333 +1,852 0.01% 263,823
2019-10-22 2019-10-18 74.780 1,481 +1,234 0.01% 110,749
2019-10-03 2019-09-30 61.331 247 -370 0.00% 15,149
2019-09-25 2019-09-23 57.280 617 +370 0.00% 35,342
2019-06-26 2019-06-24 73.646 247 -740 0.00% 18,190
2019-03-14 2019-03-12 84.484 987 +11 0.00% 83,385
2018-11-27 2018-11-23 67.194 976 -61 0.00% 65,581
2018-10-10 2018-10-08 78.338 1,037 -488 0.00% 81,236
2018-09-13 2018-09-11 91.777 1,525 -611 0.01% 139,959
2018-09-11 2018-09-07 93.415 2,136 +611 0.01% 199,535
2018-06-19 2018-06-14 90.766 1,525 +17 0.01% 138,418
2018-06-01 2018-05-30 92.672 1,508 +241 0.01% 139,750
2018-05-28 2018-05-24 95.574 1,267 -241 0.01% 121,092
2018-04-26 2018-04-24 86.870 1,508 -1,206 0.01% 131,000
2018-04-09 2018-04-04 86.373 2,714 -4,042 0.01% 234,416
2018-04-04 2018-03-29 81.399 6,756 +1,207 0.03% 549,933
2018-04-03 2018-03-28 81.316 5,549 +1,809 0.02% 451,225
2018-03-29 2018-03-27 78.581 3,740 -422 0.02% 293,893
2018-03-22 2018-03-20 72.944 4,162 -603 0.02% 303,594
2018-03-02 2018-02-28 68.054 4,765 +543 0.02% 324,276
2018-02-26 2018-02-22 69.131 4,222 +663 0.02% 291,873
2018-02-21 2018-02-15 70.375 3,559 -1,206 0.01% 250,464
2018-02-20 2018-02-13 64.821 4,765 -724 0.02% 308,872
2018-01-19 2018-01-17 66.810 5,489 +121 0.02% 366,722
2018-01-11 2018-01-09 65.650 5,368 +482 0.02% 352,409
2018-01-10 2018-01-08 66.645 4,886 +603 0.02% 325,626
2017-10-19 2017-10-17 62.334 4,283 -120 0.02% 266,978
2017-10-16 2017-10-12 63.909 4,403 -543 0.02% 281,392
2017-09-26 2017-09-22 59.184 4,946 +543 0.02% 292,726
2017-09-05 2017-09-01 62.666 4,403 -302 0.02% 275,918
2017-08-07 2017-08-03 66.230 4,705 +603 0.02% 311,613
2017-07-11 2017-07-07 69.048 4,102 +603 0.02% 283,237
2017-06-29 2017-06-27 71.760 3,499 +48 0.01% 251,087
2017-06-07 2017-06-05 72.264 3,451 +119 0.01% 249,383
2017-05-24 2017-05-22 73.860 3,332 -2,678 0.01% 246,103
2017-05-17 2017-05-15 75.121 6,010 +2,678 0.03% 451,476
2017-05-08 2017-05-04 77.558 3,332 -298 0.01% 258,422
2017-02-16 2017-02-14 63.105 3,630 -6,605 0.02% 229,071
2017-02-13 2017-02-09 63.273 10,235 -1,130 0.04% 647,598
2017-02-09 2017-02-07 63.189 11,365 -1,190 0.05% 718,142
2017-02-08 2017-02-06 63.777 12,555 -1,785 0.05% 800,721
2017-01-04 2016-12-30 63.693 14,340 -2,797 0.06% 913,358
2016-09-26 2016-09-22 65.878 17,137 +714 0.07% 1,128,947
2016-09-02 2016-08-31 63.189 16,423 -1,190 0.07% 1,037,751
2016-09-01 2016-08-30 60.668 17,613 -3,154 0.07% 1,068,546
2016-06-16 2016-06-14 57.979 20,767 +119 0.09% 1,204,053
2016-06-08 2016-06-06 64.584 20,648 +258 0.09% 1,333,534
2016-03-10 2016-03-08 74.199 20,390 -59 0.09% 1,512,927
2015-12-23 2015-12-21 79.986 20,449 -58 0.09% 1,635,627
2015-08-12 2015-08-10 84.070 20,507 +587 0.09% 1,724,024
2015-07-30 2015-07-28 85.772 19,920 -1,175 0.08% 1,708,575
2015-07-16 2015-07-14 84.240 21,095 +1,175 0.09% 1,777,047
2015-07-13 2015-07-09 80.496 19,920 -59 0.08% 1,603,484
2015-07-10 2015-07-08 70.626 19,979 -2,350 0.08% 1,411,029
2015-07-09 2015-07-07 76.157 22,329 -59 0.09% 1,700,500
2015-06-26 2015-06-24 91.048 22,388 +1,175 0.10% 2,038,371
2015-06-22 2015-06-18 92.069 21,213 +5,877 0.09% 1,953,051
2015-06-18 2015-06-16 91.984 15,336 +2,938 0.07% 1,410,659
2015-06-17 2015-06-15 92.494 12,398 +2,938 0.05% 1,146,741
2015-06-12 2015-06-10 92.664 9,460 -118 0.04% 876,604
2015-06-11 2015-06-09 91.303 9,578 -235 0.04% 874,498
2015-06-08 2015-06-04 94.196 9,813 +5,876 0.04% 924,344
2015-06-02 2015-05-29 98.025 3,937 +411 0.02% 385,924
2015-05-28 2015-05-26 99.557 3,526 -58 0.01% 351,037
2015-05-15 2015-05-13 98.536 3,584 +2,644 0.02% 353,151
2015-05-13 2015-05-11 97.174 940 -294 0.00% 91,344
2015-05-12 2015-05-08 97.429 1,234 -411 0.01% 120,228
2015-05-11 2015-05-07 95.217 1,645 -588 0.01% 156,632
2015-05-07 2015-05-05 96.749 2,233 -59 0.01% 216,040
2015-05-06 2015-05-04 97.514 2,292 -176 0.01% 223,503
2015-05-05 2015-04-30 99.386 2,468 0.01% 245,286

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