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 0.125 155,008 +0 0.01% 19,376
2025-10-13 2025-10-09 0.129 155,008 +0 0.01% 19,996
2025-10-10 2025-10-08 0.126 155,008 +0 0.01% 19,531
2025-10-09 2025-10-06 0.125 155,008 +0 0.01% 19,376
2025-10-08 2025-10-03 0.133 155,008 +0 0.01% 20,616
2025-10-06 2025-10-02 0.128 155,008 +0 0.01% 19,841
2025-10-03 2025-09-30 0.133 155,008 +0 0.01% 20,616
2025-10-02 2025-09-29 0.140 155,008 +0 0.01% 21,701
2025-09-30 2025-09-26 0.138 155,008 +0 0.01% 21,391
2025-09-29 2025-09-25 0.143 155,008 +0 0.01% 22,166
2025-09-26 2025-09-24 0.133 155,008 +0 0.01% 20,616
2025-09-25 2025-09-23 0.132 155,008 +0 0.01% 20,461
2025-09-24 2025-09-22 0.135 155,008 +0 0.01% 20,926
2025-09-23 2025-09-19 0.136 155,008 +0 0.01% 21,081
2025-09-22 2025-09-18 0.135 155,008 +0 0.01% 20,926
2025-09-19 2025-09-17 0.135 155,008 +0 0.01% 20,926
2025-09-18 2025-09-16 0.139 155,008 +0 0.01% 21,546
2025-09-17 2025-09-15 0.144 155,008 +0 0.01% 22,321
2025-09-16 2025-09-12 0.144 155,008 +0 0.01% 22,321
2025-09-15 2025-09-11 0.142 155,008 +0 0.01% 22,011
2025-09-12 2025-09-10 0.137 155,008 +0 0.01% 21,236
2025-09-11 2025-09-09 0.137 155,008 +0 0.01% 21,236
2025-09-10 2025-09-08 0.139 155,008 +0 0.01% 21,546
2025-09-09 2025-09-05 0.140 155,008 +0 0.01% 21,701
2025-09-08 2025-09-04 0.146 155,008 +0 0.01% 22,631
2025-09-05 2025-09-03 0.139 155,008 +0 0.01% 21,546
2025-09-04 2025-09-02 0.132 155,008 +0 0.01% 20,461
2025-09-03 2025-09-01 0.130 155,008 +0 0.01% 20,151
2025-09-02 2025-08-29 0.133 155,008 +0 0.01% 20,616
2025-09-01 2025-08-28 0.130 155,008 +0 0.01% 20,151
2025-08-29 2025-08-27 0.138 155,008 +0 0.01% 21,391
2025-08-28 2025-08-26 0.145 155,008 +0 0.01% 22,476
2025-08-27 2025-08-25 0.124 155,008 +0 0.01% 19,221
2025-08-26 2025-08-22 0.126 155,008 +0 0.01% 19,531
2025-08-25 2025-08-21 0.122 155,008 +0 0.01% 18,911
2025-08-22 2025-08-20 0.126 155,008 +0 0.01% 19,531
2025-08-21 2025-08-19 0.123 155,008 +0 0.01% 19,066
2025-08-20 2025-08-18 0.135 155,008 +0 0.01% 20,926
2025-08-19 2025-08-15 0.150 155,008 +0 0.01% 23,251
2025-08-18 2025-08-14 0.158 155,008 +0 0.01% 24,491
2025-08-15 2025-08-13 0.162 155,008 +0 0.01% 25,111
2025-08-14 2025-08-12 0.164 155,008 +0 0.01% 25,421
2025-08-13 2025-08-11 0.164 155,008 +0 0.01% 25,421
2025-08-12 2025-08-08 0.166 155,008 +0 0.01% 25,731
2025-08-11 2025-08-07 0.165 155,008 +0 0.01% 25,576
2025-08-08 2025-08-06 0.167 155,008 +0 0.01% 25,886
2025-08-07 2025-08-05 0.172 155,008 +0 0.01% 26,661
2025-08-06 2025-08-04 0.166 155,008 +0 0.01% 25,731
2025-08-05 2025-08-01 0.168 155,008 +0 0.01% 26,041
2025-08-04 2025-07-31 0.169 155,008 +0 0.01% 26,196
2025-08-01 2025-07-30 0.167 155,008 +0 0.01% 25,886
2025-07-31 2025-07-29 0.170 155,008 +0 0.01% 26,351
2025-07-30 2025-07-28 0.170 155,008 +0 0.01% 26,351
2025-07-29 2025-07-25 0.170 155,008 +0 0.01% 26,351
2025-07-28 2025-07-24 0.170 155,008 +0 0.01% 26,351
2025-07-25 2025-07-23 0.168 155,008 +0 0.01% 26,041
2025-07-24 2025-07-22 0.168 155,008 +0 0.01% 26,041
2025-07-23 2025-07-21 0.166 155,008 +0 0.01% 25,731
2025-07-22 2025-07-18 0.170 155,008 +0 0.01% 26,351
2025-07-21 2025-07-17 0.167 155,008 +0 0.01% 25,886
2025-07-18 2025-07-16 0.183 155,008 +0 0.01% 28,366
2025-07-17 2025-07-15 0.183 155,008 +0 0.01% 28,366
2025-07-16 2025-07-14 0.167 155,008 +0 0.01% 25,886
2025-07-15 2025-07-11 0.158 155,008 +0 0.01% 24,491
2025-07-14 2025-07-10 0.156 155,008 +0 0.01% 24,181
2025-07-11 2025-07-09 0.168 155,008 +0 0.01% 26,041
2025-07-10 2025-07-08 0.176 155,008 +0 0.01% 27,281
2025-07-09 2025-07-07 0.198 155,008 +0 0.01% 30,692
2025-07-08 2025-07-04 0.198 155,008 +0 0.01% 30,692
2025-07-07 2025-07-03 0.195 155,008 +0 0.01% 30,227
2025-07-04 2025-07-02 0.199 155,008 +0 0.01% 30,847
2025-07-03 2025-06-30 0.201 155,008 +0 0.01% 31,157
2025-07-02 2025-06-27 0.200 155,008 +0 0.01% 31,002
2025-06-30 2025-06-26 0.194 155,008 +0 0.01% 30,072
2025-06-27 2025-06-25 0.213 155,008 +0 0.01% 33,017
2025-06-26 2025-06-24 0.219 155,008 +0 0.01% 33,947
2025-06-25 2025-06-23 0.222 155,008 +0 0.01% 34,412
2025-06-24 2025-06-20 0.228 155,008 +0 0.01% 35,342
2025-06-23 2025-06-19 0.230 155,008 +0 0.01% 35,652
2025-06-20 2025-06-18 0.242 155,008 +0 0.01% 37,512
2025-06-19 2025-06-17 0.265 155,008 +0 0.01% 41,077
2025-06-18 2025-06-16 0.295 155,008 +0 0.01% 45,727
2025-06-17 2025-06-13 0.238 155,008 +0 0.01% 36,892
2025-06-16 2025-06-12 0.242 155,008 +0 0.01% 37,512
2025-06-13 2025-06-11 0.242 155,008 +0 0.01% 37,512
2025-06-12 2025-06-10 0.225 155,008 +0 0.01% 34,877
2025-06-11 2025-06-09 0.240 155,008 +0 0.01% 37,202
2025-06-10 2025-06-06 0.204 155,008 +0 0.01% 31,622
2025-06-09 2025-06-05 0.211 155,008 -80,000 0.01% 32,707
2025-05-26 2025-05-22 0.255 235,008 -40,000 0.01% 59,927
2025-05-13 2025-05-09 0.769 275,008 +160,569 0.01% 211,479
2025-05-02 2025-04-29 0.596 114,439 -49,935 0.01% 68,202
2025-04-29 2025-04-25 0.332 164,374 -33,291 0.02% 54,511
2025-04-28 2025-04-24 0.269 197,665 -33,290 0.02% 53,201
2025-04-16 2025-04-14 0.228 230,955 -332,903 0.03% 52,726
2025-04-15 2025-04-11 0.216 563,858 -133,161 0.07% 121,951
2025-04-14 2025-04-10 0.214 697,019 -449,420 0.09% 149,076
2025-04-08 2025-04-03 0.594 1,146,439 +502,090 0.14% 681,346
2025-03-28 2025-03-26 0.599 644,349 +46,777 0.14% 385,701
2025-03-19 2025-03-17 0.603 597,572 +46,776 0.13% 360,256
2025-02-26 2025-02-24 0.594 550,796 -56,132 0.12% 327,346
2025-02-18 2025-02-14 0.594 606,928 +18,711 0.13% 360,706
2025-02-14 2025-02-12 0.599 588,217 +28,066 0.13% 352,101
2025-02-12 2025-02-10 0.633 560,151 -364,857 0.12% 354,461
2025-02-11 2025-02-07 0.346 925,008 -318,081 0.20% 320,356
2025-02-10 2025-02-06 0.286 1,243,089 -56,131 0.27% 356,106
2025-02-07 2025-02-05 0.257 1,299,220 +130,974 0.28% 333,300
2024-12-03 2024-11-29 0.278 1,168,246 +46,776 0.25% 324,675
2024-12-02 2024-11-28 0.299 1,121,470 -18,710 0.24% 335,651
2024-11-27 2024-11-25 0.278 1,140,180 +18,710 0.25% 316,875
2024-11-12 2024-11-08 0.286 1,121,470 -9,355 0.24% 321,266
2024-11-11 2024-11-07 0.291 1,130,825 -74,842 0.25% 328,781
2024-11-07 2024-11-05 0.248 1,205,667 -56,132 0.26% 298,990
2024-11-04 2024-10-31 0.227 1,261,799 +9,355 0.27% 285,935
2024-09-30 2024-09-26 0.231 1,252,444 -46,776 0.27% 289,170
2024-07-30 2024-07-26 0.218 1,299,220 +18,710 0.28% 283,305
2023-12-08 2023-12-06 0.244 1,280,510 +28,066 0.28% 312,075
2023-11-13 2023-11-09 0.252 1,252,444 +84,198 0.27% 315,945
2023-10-20 2023-10-18 0.265 1,168,246 +46,776 0.25% 309,690
2023-09-29 2023-09-27 0.278 1,121,470 -9,355 0.24% 311,676
2023-09-15 2023-09-13 0.321 1,130,825 +9,355 0.25% 362,626
2023-05-31 2023-05-29 0.291 1,121,470 +290,015 0.24% 326,061
2023-05-29 2023-05-24 0.308 831,455 +65,487 0.18% 255,961
2023-03-21 2023-03-17 0.329 765,968 +93,553 0.17% 252,176
2023-03-06 2023-03-02 0.363 672,415 -9,355 0.15% 244,376
2023-02-27 2023-02-23 0.346 681,770 +37,421 0.15% 236,116
2023-02-14 2023-02-10 0.351 644,349 +9,355 0.14% 225,911
2023-01-27 2023-01-20 0.351 634,994 +28,066 0.14% 222,631
2022-11-01 2022-10-28 0.329 606,928 +37,422 0.13% 199,816
2022-10-17 2022-10-13 0.346 569,506 +9,355 0.12% 197,236
2022-10-14 2022-10-12 0.351 560,151 +84,198 0.12% 196,391
2022-09-30 2022-09-28 0.415 475,953 -37,421 0.10% 197,396
2022-09-29 2022-09-27 0.419 513,374 -28,066 0.11% 215,111
2022-09-07 2022-09-05 0.385 541,440 +243,238 0.12% 208,351
2022-09-06 2022-09-02 0.457 298,202 +93,553 0.06% 136,426
2022-08-31 2022-08-29 0.705 204,649 -215,172 0.04% 144,376
2022-08-26 2022-08-24 0.410 419,821 +56,131 0.09% 172,321
2022-08-25 2022-08-23 0.398 363,690 +93,554 0.08% 144,616
2022-08-24 2022-08-22 0.419 270,136 +74,842 0.06% 113,191
2022-08-23 2022-08-19 0.440 195,294 +18,711 0.04% 86,006
2022-08-22 2022-08-18 0.770 176,583 +18,710 0.04% 135,901
2022-08-19 2022-08-17 0.795 157,873 -93,553 0.03% 125,552
2022-08-18 2022-08-16 0.705 251,426 -74,842 0.05% 177,376
2022-08-17 2022-08-15 0.530 326,268 -130,975 0.07% 172,981
2022-08-16 2022-08-12 0.398 457,243 +112,264 0.10% 181,816
2022-08-15 2022-08-11 0.398 344,979 +121,619 0.08% 137,176
2022-05-30 2022-05-26 0.406 223,360 +74,843 0.05% 90,726
2022-05-11 2022-05-06 0.419 148,517 +37,421 0.03% 62,231
2021-06-11 2021-06-09 0.547 111,096 -6,549 0.02% 60,801
2018-11-12 2018-11-08 0.941 117,645 +18,711 0.03% 110,662
2018-10-05 2018-10-03 1.060 98,934 +18,710 0.02% 104,906
2018-09-10 2018-09-06 1.039 80,224 +9,356 0.02% 83,351
2018-04-10 2018-04-06 1.197 70,868 -18,711 0.02% 84,842
2017-04-07 2017-04-05 1.475 89,579 -9,355 0.03% 132,138
2017-04-06 2017-04-03 1.518 98,934 -9,356 0.03% 150,167
2016-10-20 2016-10-18 1.069 108,290 +18,711 0.04% 115,752
2016-06-15 2016-06-13 0.962 89,579 +18,711 0.03% 86,177
2015-07-07 2015-07-03 1.603 70,868 +9,355 0.02% 113,627
2015-06-05 2015-06-03 2.352 61,513 -9,355 0.02% 144,654
2015-05-22 2015-05-20 1.668 70,868 -9,356 0.02% 118,173
2015-05-19 2015-05-15 1.561 80,224 +18,711 0.03% 125,198
2015-05-13 2015-05-11 1.561 61,513 -18,711 0.02% 95,998
2015-05-08 2015-05-06 1.646 80,224 +18,711 0.03% 132,059
2015-04-21 2015-04-17 1.582 61,513 -28,066 0.02% 97,313
2015-04-17 2015-04-15 1.689 89,579 +18,711 0.03% 151,288
2015-04-15 2015-04-13 1.475 70,868 -9,356 0.02% 104,537
2015-03-03 2015-02-27 1.411 80,224 -9,355 0.03% 113,193
2015-01-22 2015-01-20 1.368 89,579 -9,355 0.03% 122,563
2015-01-07 2015-01-05 1.475 98,934 +18,710 0.03% 145,937
2014-12-16 2014-12-12 1.603 80,224 +9,356 0.03% 128,629
2014-12-08 2014-12-04 1.668 70,868 -9,356 0.02% 118,173
2014-12-02 2014-11-28 1.732 80,224 +9,356 0.03% 138,919
2014-11-26 2014-11-24 1.945 70,868 -9,356 0.02% 137,868
2014-11-21 2014-11-19 1.774 80,224 -18,710 0.03% 142,349
2014-11-12 2014-11-10 1.411 98,934 -46,777 0.03% 139,592
2014-11-05 2014-11-03 1.454 145,711 -9,355 0.05% 211,823
2014-08-26 2014-08-22 0.932 155,066 -416 0.05% 144,536
2014-08-15 2014-08-13 0.928 155,482 -37,421 0.05% 144,259
2014-08-01 2014-07-30 0.928 192,903 +37,421 0.06% 178,978
2014-03-20 2014-03-18 1.154 155,482 +18,711 0.05% 179,492
2013-12-23 2013-12-19 1.030 136,771 +9,355 0.04% 140,933
2013-12-20 2013-12-18 1.112 127,416 +18,711 0.04% 141,644
2013-12-11 2013-12-09 1.432 108,705 -46,777 0.04% 155,703
2013-12-05 2013-12-03 1.475 155,482 +37,422 0.05% 229,351
2013-12-04 2013-12-02 1.475 118,060 -159,041 0.04% 174,150
2013-12-03 2013-11-29 1.112 277,101 -46,776 0.09% 308,044
2013-11-08 2013-11-06 0.753 323,877 -116,942 0.11% 243,722
2013-07-08 2013-07-04 0.650 440,819 +28,066 0.14% 286,488
2011-06-28 2011-06-24 0.607 412,753 +416 0.13% 250,600
2010-10-15 2010-10-13 0.607 412,337 +28,066 0.13% 250,347
2010-07-07 2010-07-05 0.641 384,271 +9,355 0.13% 246,451
2010-05-13 2010-05-11 0.795 374,916 -18,711 0.12% 298,160
2010-05-11 2010-05-07 0.757 393,627 +18,711 0.13% 297,893
2010-03-19 2010-03-17 0.556 374,916 +18,711 0.12% 208,391
2009-12-11 2009-12-09 0.594 356,205 +28,066 0.12% 211,698
2009-12-01 2009-11-27 0.581 328,139 -9,356 0.11% 190,809
2009-11-24 2009-11-20 0.637 337,495 +46,777 0.11% 215,008
2009-11-23 2009-11-19 0.650 290,718 -9,355 0.09% 188,937
2009-11-18 2009-11-16 0.569 300,073 +9,355 0.10% 170,640
2009-11-16 2009-11-12 0.569 290,718 -9,355 0.09% 165,320
2009-07-30 2009-07-28 0.624 300,073 +37,421 0.10% 187,319
2009-07-29 2009-07-27 0.654 262,652 +9,355 0.09% 171,820
2009-06-26 2009-06-24 0.410 253,297 -18,710 0.08% 103,969
2009-06-09 2009-06-05 0.419 272,007 -23,389 0.09% 113,975
2009-03-27 2009-03-25 0.218 295,396 +18,711 0.10% 64,413
2008-09-19 2008-09-17 0.235 276,685 +14,033 0.09% 65,065
2008-09-18 2008-09-16 0.252 262,652 +4,677 0.09% 66,257
2008-09-01 2008-08-28 0.312 257,975 +4,678 0.08% 80,520
2008-08-11 2008-08-07 0.372 253,297 -18,710 0.08% 94,222
2008-07-24 2008-07-22 0.376 272,007 +9,355 0.09% 102,345
2008-07-14 2008-07-10 0.389 262,652 +14,033 0.09% 102,194
2008-07-11 2008-07-09 0.398 248,619 +9,355 0.08% 98,860
2008-07-10 2008-07-08 0.445 239,264 +14,033 0.08% 106,393
2008-06-25 2008-06-23 0.543 225,231 -4,678 0.07% 122,302
2008-06-16 2008-06-12 0.530 229,909 +4,678 0.07% 121,893
2008-05-27 2008-05-23 0.577 225,231 +4,678 0.07% 130,006
2008-04-08 2008-04-03 0.577 220,553 +9,355 0.07% 127,306
2008-04-01 2008-03-28 0.552 211,198 -4,678 0.07% 116,488
2008-03-13 2008-03-11 0.633 215,876 +4,678 0.07% 136,605
2008-03-06 2008-03-04 0.676 211,198 +7,484 0.07% 142,675
2008-03-03 2008-02-28 0.697 203,714 +7,017 0.07% 141,974
2008-02-29 2008-02-27 0.705 196,697 -4,678 0.06% 138,766
2008-02-21 2008-02-19 0.727 201,375 +12,162 0.07% 146,371
2008-02-18 2008-02-14 0.620 189,213 -6,081 0.06% 117,306
2008-02-12 2008-02-06 0.620 195,294 +8,420 0.06% 121,076
2008-01-29 2008-01-25 0.637 186,874 +11,694 0.06% 119,052
2008-01-24 2008-01-22 0.663 175,180 -4,678 0.06% 116,096
2008-01-11 2008-01-09 0.808 179,858 +4,678 0.06% 145,343
2008-01-03 2007-12-31 0.915 175,180 -4,678 0.06% 160,288
2007-12-19 2007-12-17 0.812 179,858 +4,678 0.06% 146,112
2007-12-18 2007-12-14 0.906 175,180 -4,678 0.06% 158,790
2007-12-17 2007-12-13 0.962 179,858 +4,678 0.06% 173,027
2007-11-13 2007-11-09 1.030 175,180 -23,388 0.06% 180,511
2007-11-05 2007-11-01 1.056 198,568 -7,017 0.06% 209,705
2007-11-01 2007-10-30 1.043 205,585 +2,339 0.07% 214,478
2007-10-29 2007-10-25 1.090 203,246 +4,678 0.07% 221,597
2007-10-18 2007-10-16 1.069 198,568 -7,017 0.06% 212,252
2007-09-21 2007-09-19 1.240 205,585 +34,615 0.07% 254,913
2007-09-13 2007-09-11 1.304 170,970 +2,339 0.06% 222,957
2007-09-12 2007-09-10 1.411 168,631 -2,339 0.05% 237,932
2007-09-07 2007-09-05 1.283 170,970 +2,339 0.06% 219,302
2007-09-06 2007-09-04 1.261 168,631 +35,550 0.05% 212,697
2007-09-05 2007-09-03 1.261 133,081 +46,776 0.04% 167,857
2007-08-22 2007-08-20 1.112 86,305 -2,806 0.03% 95,943
2007-08-10 2007-08-08 1.390 89,111 -18,711 0.03% 123,827
2007-08-02 2007-07-31 1.732 107,822 -2,339 0.04% 186,709
2007-08-01 2007-07-30 1.689 110,161 -5,145 0.04% 186,049
2007-07-31 2007-07-27 1.689 115,306 -4,678 0.04% 194,738
2007-07-27 2007-07-25 1.796 119,984 +4,678 0.04% 215,464
2007-07-26 2007-07-24 1.774 115,306 +4,678 0.04% 204,598
2007-07-24 2007-07-20 1.796 110,628 +4,209 0.04% 198,663
2007-07-23 2007-07-19 1.881 106,419 -46,776 0.03% 200,204
2007-07-20 2007-07-18 2.138 153,195 -6,549 0.05% 327,504
2007-07-18 2007-07-16 1.668 159,744 +2,807 0.05% 266,373
2007-07-13 2007-07-11 1.710 156,937 -2,807 0.05% 268,403
2007-07-05 2007-07-03 1.561 159,744 -23,388 0.05% 249,298
2007-07-04 2007-06-29 1.625 183,132 +2,807 0.06% 297,543
2007-06-26 2007-06-22 1.774 180,325 0.06% 319,967

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