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 10.740 2,400 +0 0.00% 25,776
2025-10-13 2025-10-09 11.400 2,400 +0 0.00% 27,360
2025-10-10 2025-10-08 10.750 2,400 +0 0.00% 25,800
2025-10-09 2025-10-06 10.820 2,400 +0 0.00% 25,968
2025-10-08 2025-10-03 10.970 2,400 +0 0.00% 26,328
2025-10-06 2025-10-02 11.170 2,400 +0 0.00% 26,808
2025-10-03 2025-09-30 11.450 2,400 +0 0.00% 27,480
2025-10-02 2025-09-29 11.480 2,400 +0 0.00% 27,552
2025-09-30 2025-09-26 10.730 2,400 +0 0.00% 25,752
2025-09-29 2025-09-25 10.900 2,400 +0 0.00% 26,160
2025-09-26 2025-09-24 10.810 2,400 +0 0.00% 25,944
2025-09-25 2025-09-23 10.700 2,400 +0 0.00% 25,680
2025-09-24 2025-09-22 10.960 2,400 +0 0.00% 26,304
2025-09-23 2025-09-19 11.050 2,400 +0 0.00% 26,520
2025-09-22 2025-09-18 10.970 2,400 +0 0.00% 26,328
2025-09-19 2025-09-17 11.180 2,400 +0 0.00% 26,832
2025-09-18 2025-09-16 10.960 2,400 +0 0.00% 26,304
2025-09-17 2025-09-15 11.070 2,400 +0 0.00% 26,568
2025-09-16 2025-09-12 11.140 2,400 +0 0.00% 26,736
2025-09-15 2025-09-11 11.200 2,400 -100 0.00% 26,880
2025-08-21 2025-08-19 12.190 2,500 -2,000 0.00% 30,475
2024-05-20 2024-05-16 6.200 4,500 -100 0.00% 27,900
2023-07-03 2023-06-29 7.515 4,600 +138 0.00% 34,569
2022-12-29 2022-12-23 8.494 4,462 -2,910 0.00% 37,902
2022-11-15 2022-11-11 7.628 7,372 -5,045 0.00% 56,237
2022-09-30 2022-09-28 7.556 12,417 +5,045 0.00% 93,826
2022-07-04 2022-06-29 11.189 7,372 +335 0.00% 82,485
2022-05-30 2022-05-26 9.742 7,037 -93 0.00% 68,553
2021-11-16 2021-11-12 14.299 7,130 -925 0.00% 101,955
2021-11-12 2021-11-10 13.867 8,055 +2,777 0.00% 111,702
2021-10-22 2021-10-20 15.595 5,278 -92 0.00% 82,313
2021-09-10 2021-09-08 18.533 5,370 +92 0.00% 99,523
2021-09-07 2021-09-03 16.956 5,278 -185 0.00% 89,495
2021-06-28 2021-06-24 14.861 5,463 -555 0.00% 81,186
2021-06-17 2021-06-15 13.306 6,018 -371 0.00% 80,074
2021-06-15 2021-06-10 14.269 6,389 +219 0.00% 91,166
2021-06-11 2021-06-09 14.627 6,170 +357 0.00% 90,249
2020-07-30 2020-07-28 11.160 5,813 -26,827 0.00% 64,875
2020-07-29 2020-07-27 11.004 32,640 -17,884 0.00% 359,165
2020-07-27 2020-07-23 11.854 50,524 +44,711 0.00% 598,898
2020-07-22 2020-07-20 12.234 5,813 -4,471 0.00% 71,116
2020-07-14 2020-07-10 13.464 10,284 +4,471 0.00% 138,464
2020-07-13 2020-07-09 13.755 5,813 -625 0.00% 79,957
2020-06-16 2020-06-12 10.899 6,438 +255 0.00% 70,168
2020-06-04 2020-06-02 10.922 6,183 -8,588 0.00% 67,533
2020-06-03 2020-06-01 10.818 14,771 +8,588 0.00% 159,786
2020-05-27 2020-05-25 10.573 6,183 +515 0.00% 65,373
2019-10-10 2019-10-08 20.121 5,668 -86 0.00% 114,048
2019-10-03 2019-09-30 19.725 5,754 -86 0.00% 113,500
2019-06-17 2019-06-13 21.553 5,840 +110 0.00% 125,868
2018-12-27 2018-12-20 24.923 5,730 +169 0.00% 142,810
2018-06-07 2018-06-05 30.360 5,561 +72 0.00% 168,832
2018-04-27 2018-04-25 31.863 5,489 -1,663 0.00% 174,896
2018-04-25 2018-04-23 30.240 7,152 +1,663 0.00% 216,275
2018-04-24 2018-04-20 29.939 5,489 -2,495 0.00% 164,336
2018-04-20 2018-04-18 30.841 7,984 -1,248 0.00% 246,234
2018-02-05 2018-02-01 34.268 9,232 -1,663 0.00% 316,360
2018-01-24 2018-01-22 33.967 10,895 +832 0.00% 370,072
2018-01-23 2018-01-19 33.366 10,063 +4,158 0.00% 335,762
2018-01-18 2018-01-16 33.186 5,905 +832 0.00% 195,961
2018-01-15 2018-01-11 32.765 5,073 -4,159 0.00% 166,216
2018-01-12 2018-01-10 33.125 9,232 -166 0.00% 305,814
2018-01-11 2018-01-09 33.486 9,398 +832 0.00% 314,703
2018-01-10 2018-01-08 33.787 8,566 -832 0.00% 289,418
2018-01-09 2018-01-05 33.787 9,398 +3,327 0.00% 317,528
2018-01-08 2018-01-04 34.989 6,071 +166 0.00% 212,419
2018-01-05 2018-01-03 34.749 5,905 +832 0.00% 205,191
2018-01-04 2018-01-02 35.290 5,073 -36,678 0.00% 179,025
2018-01-03 2017-12-29 43.165 41,751 +37,260 0.01% 1,802,196
2018-01-02 2017-12-28 42.805 4,491 -44,495 0.00% 192,236
2017-12-29 2017-12-27 41.602 48,986 +27,445 0.02% 2,037,927
2017-12-28 2017-12-22 38.115 21,541 -13,307 0.01% 821,043
2017-12-27 2017-12-21 36.071 34,848 +30,357 0.01% 1,257,013
2017-12-22 2017-12-20 32.825 4,491 +1,247 0.00% 147,417
2017-12-21 2017-12-19 30.661 3,244 -249 0.00% 99,463
2017-11-23 2017-11-21 24.468 3,493 -832 0.00% 85,468
2017-11-21 2017-11-17 24.649 4,325 -4,158 0.00% 106,606
2017-11-13 2017-11-09 25.791 8,483 -1,331 0.00% 218,785
2017-11-10 2017-11-08 25.551 9,814 -1,913 0.00% 250,753
2017-11-08 2017-11-06 25.190 11,727 +1,913 0.00% 295,401
2017-11-06 2017-11-02 25.731 9,814 +665 0.00% 252,523
2017-10-31 2017-10-27 24.528 9,149 -2,495 0.00% 224,411
2017-10-30 2017-10-26 24.408 11,644 +2,495 0.00% 284,210
2017-10-24 2017-10-20 24.288 9,149 -4,158 0.00% 222,211
2017-10-19 2017-10-17 24.408 13,307 +1,663 0.00% 324,801
2017-10-12 2017-10-10 24.589 11,644 +2,495 0.00% 286,310
2017-09-14 2017-09-12 22.821 9,149 -1,580 0.00% 208,790
2017-09-11 2017-09-07 22.316 10,729 -4,241 0.00% 239,430
2017-09-07 2017-09-05 22.533 14,970 -22,456 0.00% 337,312
2017-08-29 2017-08-25 22.220 37,426 -7,152 0.01% 831,603
2017-08-28 2017-08-24 21.643 44,578 -6,654 0.01% 964,792
2017-08-11 2017-08-09 24.589 51,232 -1,663 0.02% 1,259,724
2017-08-09 2017-08-07 24.649 52,895 -1,165 0.02% 1,303,794
2017-08-04 2017-08-02 24.889 54,060 +4,991 0.02% 1,345,510
2017-07-26 2017-07-24 25.490 49,069 +3,160 0.02% 1,250,788
2017-07-25 2017-07-21 25.971 45,909 +3,493 0.01% 1,192,318
2017-07-20 2017-07-18 25.130 42,416 +832 0.01% 1,065,900
2017-07-19 2017-07-17 25.190 41,584 +1,663 0.01% 1,047,493
2017-07-14 2017-07-12 25.009 39,921 +8,317 0.01% 998,402
2017-07-11 2017-07-07 24.769 31,604 +832 0.01% 782,798
2017-07-10 2017-07-06 25.430 30,772 +831 0.01% 782,540
2017-06-30 2017-06-28 25.731 29,941 +666 0.01% 770,408
2017-06-21 2017-06-19 26.669 29,275 +2,495 0.01% 780,736
2017-06-20 2017-06-16 27.034 26,780 -319 0.01% 723,981
2017-06-14 2017-06-12 26.365 27,099 +657 0.01% 714,454
2017-05-08 2017-05-04 28.130 26,442 -821 0.01% 743,823
2017-04-24 2017-04-20 28.009 27,263 -6,569 0.01% 763,598
2017-04-10 2017-04-06 27.765 33,832 +492 0.01% 939,347
2017-04-06 2017-04-03 25.208 33,340 -1,642 0.01% 840,426
2017-03-28 2017-03-24 24.842 34,982 -986 0.01% 869,037
2017-03-24 2017-03-22 24.477 35,968 +3,285 0.01% 880,391
2017-03-22 2017-03-20 24.782 32,683 -1,149 0.01% 809,934
2017-02-13 2017-02-09 22.650 33,832 -1,643 0.01% 766,309
2017-02-10 2017-02-08 22.163 35,475 -4,106 0.01% 786,244
2016-12-23 2016-12-21 21.116 39,581 -492 0.01% 835,794
2016-11-21 2016-11-17 22.456 40,073 -4,024 0.01% 899,862
2016-10-31 2016-10-27 23.552 44,097 +4,106 0.01% 1,038,553
2016-08-03 2016-07-29 22.504 39,991 +985 0.01% 899,969
2016-07-26 2016-07-22 23.186 39,006 -82 0.01% 904,402
2016-06-29 2016-06-27 21.920 39,088 -1,642 0.01% 856,800
2016-06-24 2016-06-22 21.067 40,730 +1,642 0.01% 858,072
2016-06-06 2016-06-02 22.213 39,088 +560 0.01% 868,279
2016-05-23 2016-05-19 22.040 38,528 +1,618 0.01% 849,175
2016-05-11 2016-05-09 22.584 36,910 +1,619 0.01% 833,578
2016-05-05 2016-05-03 22.806 35,291 -12,950 0.01% 804,863
2016-05-04 2016-04-29 23.177 48,241 +1,618 0.02% 1,118,086
2016-05-03 2016-04-28 23.301 46,623 +3,238 0.01% 1,086,346
2016-04-29 2016-04-27 23.572 43,385 -12,870 0.01% 1,022,690
2016-04-28 2016-04-26 23.721 56,255 +4,776 0.02% 1,334,408
2016-04-27 2016-04-25 24.116 51,479 -1,295 0.02% 1,241,469
2016-04-25 2016-04-21 24.067 52,774 +162 0.02% 1,270,092
2016-04-22 2016-04-20 24.165 52,612 -6,233 0.02% 1,271,393
2016-04-21 2016-04-19 24.586 58,845 +648 0.02% 1,446,734
2016-04-20 2016-04-18 24.709 58,197 +1,861 0.02% 1,437,993
2016-04-19 2016-04-15 25.018 56,336 +12,951 0.02% 1,409,409
2016-04-15 2016-04-13 24.709 43,385 +810 0.01% 1,072,002
2016-04-14 2016-04-12 24.116 42,575 -3,805 0.01% 1,026,740
2016-04-13 2016-04-11 24.264 46,380 +4,047 0.01% 1,125,378
2016-04-06 2016-04-01 24.660 42,333 +2,348 0.01% 1,043,916
2016-04-05 2016-03-31 25.574 39,985 -4,047 0.01% 1,022,571
2016-04-01 2016-03-30 25.265 44,032 +16,755 0.01% 1,112,469
2016-03-11 2016-03-09 23.251 27,277 +242 0.01% 634,224
2016-03-02 2016-02-29 24.956 27,035 +5,666 0.01% 674,689
2016-02-16 2016-02-12 26.006 21,369 +8,095 0.01% 555,728
2016-02-02 2016-01-29 29.095 13,274 +161 0.00% 386,206
2016-01-25 2016-01-21 27.551 13,113 -971 0.00% 361,271
2016-01-20 2016-01-18 28.415 14,084 +6,152 0.00% 400,203
2016-01-19 2016-01-15 27.921 7,932 +971 0.00% 221,471
2016-01-11 2016-01-07 28.848 6,961 +486 0.00% 200,810
2016-01-07 2016-01-05 31.072 6,475 +647 0.00% 201,189
2016-01-06 2016-01-04 32.678 5,828 +971 0.00% 190,446
2015-12-15 2015-12-11 36.631 4,857 -323 0.00% 177,918
2015-11-17 2015-11-13 35.952 5,180 +809 0.00% 186,230
2015-11-06 2015-11-04 37.558 4,371 -243 0.00% 164,165
2015-10-15 2015-10-13 38.546 4,614 -81 0.00% 177,852
2015-10-13 2015-10-09 37.002 4,695 -81 0.00% 173,723
2015-08-28 2015-08-26 34.407 4,776 +81 0.00% 164,330
2015-08-24 2015-08-20 36.816 4,695 -242 0.00% 172,853
2015-08-21 2015-08-19 38.546 4,937 +161 0.00% 190,302
2015-08-18 2015-08-14 41.449 4,776 +324 0.00% 197,963
2015-08-12 2015-08-10 45.094 4,452 +162 0.00% 200,759
2015-08-11 2015-08-07 45.588 4,290 -4,047 0.00% 195,573
2015-08-10 2015-08-06 43.364 8,337 +81 0.00% 361,529
2015-08-06 2015-08-04 41.758 8,256 -81 0.00% 344,757
2015-08-05 2015-08-03 42.005 8,337 +809 0.00% 350,199
2015-07-30 2015-07-28 43.056 7,528 +486 0.00% 324,122
2015-07-29 2015-07-27 44.847 7,042 +162 0.00% 315,812
2015-07-28 2015-07-24 46.947 6,880 +809 0.00% 322,997
2015-07-27 2015-07-23 48.368 6,071 +648 0.00% 293,642
2015-07-20 2015-07-16 48.924 5,423 +162 0.00% 265,314
2015-07-14 2015-07-10 51.765 5,261 -81 0.00% 272,338
2015-07-13 2015-07-09 49.789 5,342 +81 0.00% 265,971
2015-07-10 2015-07-08 47.009 5,261 +404 0.00% 247,314
2015-07-08 2015-07-06 52.569 4,857 -1,214 0.00% 255,325
2015-07-07 2015-07-03 53.124 6,071 -404 0.00% 322,519
2015-07-06 2015-07-02 54.175 6,475 -24,283 0.00% 350,781
2015-07-03 2015-06-30 53.557 30,758 +24,283 0.01% 1,647,302
2015-07-02 2015-06-29 53.063 6,475 0.00% 343,581

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