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 0.330 313,858 +0 0.02% 103,573
2025-10-13 2025-10-09 0.330 313,858 +0 0.02% 103,573
2025-10-10 2025-10-08 0.330 313,858 +0 0.02% 103,573
2025-10-09 2025-10-06 0.330 313,858 +0 0.02% 103,573
2025-10-08 2025-10-03 0.325 313,858 +0 0.02% 102,004
2025-10-06 2025-10-02 0.335 313,858 +0 0.02% 105,142
2025-10-03 2025-09-30 0.320 313,858 +0 0.02% 100,435
2025-10-02 2025-09-29 0.320 313,858 +0 0.02% 100,435
2025-09-30 2025-09-26 0.320 313,858 +0 0.02% 100,435
2025-09-29 2025-09-25 0.320 313,858 +0 0.02% 100,435
2025-09-26 2025-09-24 0.320 313,858 +0 0.02% 100,435
2025-09-25 2025-09-23 0.315 313,858 +0 0.02% 98,865
2025-09-24 2025-09-22 0.315 313,858 +0 0.02% 98,865
2025-09-23 2025-09-19 0.315 313,858 +0 0.02% 98,865
2025-09-22 2025-09-18 0.310 313,858 +0 0.02% 97,296
2025-09-19 2025-09-17 0.320 313,858 +0 0.02% 100,435
2025-09-18 2025-09-16 0.305 313,858 +0 0.02% 95,727
2025-09-17 2025-09-15 0.300 313,858 +0 0.02% 94,157
2025-09-16 2025-09-12 0.310 313,858 +0 0.02% 97,296
2025-09-15 2025-09-11 0.305 313,858 +0 0.02% 95,727
2025-09-12 2025-09-10 0.310 313,858 +0 0.02% 97,296
2025-09-11 2025-09-09 0.310 313,858 +0 0.02% 97,296
2025-09-10 2025-09-08 0.305 313,858 +0 0.02% 95,727
2025-09-09 2025-09-05 0.310 313,858 +0 0.02% 97,296
2025-09-08 2025-09-04 0.300 313,858 +0 0.02% 94,157
2025-09-05 2025-09-03 0.305 313,858 +0 0.02% 95,727
2025-09-04 2025-09-02 0.300 313,858 -846 0.02% 94,157
2025-02-07 2025-02-05 0.245 314,704 +199,892 0.02% 77,102
2024-06-11 2024-06-06 0.316 114,812 +3,827 0.01% 36,225
2024-01-09 2024-01-05 0.352 110,985 -9,667 0.01% 39,036
2023-09-14 2023-09-12 0.429 120,652 -122,371 0.01% 51,797
2023-06-08 2023-06-06 0.466 243,023 -1,985,868 0.01% 113,131
2022-09-30 2022-09-28 0.579 2,228,891 +39,104 0.12% 1,290,808
2022-09-13 2022-09-08 0.632 2,189,787 -2,411 0.12% 1,383,449
2022-06-13 2022-06-09 0.645 2,192,198 +44,922 0.12% 1,413,947
2021-06-21 2021-06-17 0.688 2,147,276 -69,768 0.12% 1,477,304
2021-06-10 2021-06-08 0.718 2,217,044 +25,194 0.12% 1,591,049
2021-01-29 2021-01-27 0.772 2,191,850 -18,394 0.12% 1,692,133
2021-01-04 2020-12-29 0.728 2,210,244 +32,504 0.12% 1,609,844
2020-09-10 2020-09-08 0.762 2,177,740 +64,051 0.12% 1,658,996
2020-01-06 2020-01-02 1.012 2,113,689 +23,749 0.12% 2,138,925
2019-09-05 2019-09-03 1.046 2,089,940 +22,967 0.12% 2,186,991
2019-03-28 2019-03-26 1.372 2,066,973 -3,441 0.12% 2,835,878
2019-01-07 2019-01-03 1.058 2,070,414 +23,005 0.12% 2,190,902
2018-09-10 2018-09-06 1.329 2,047,409 +19,135 0.12% 2,721,597
2018-06-20 2018-06-15 1.567 2,028,274 -3,371 0.12% 3,177,618
2018-01-08 2018-01-04 1.745 2,031,645 +14,012 0.12% 3,544,927
2017-11-24 2017-11-22 1.589 2,017,633 -1,674 0.12% 3,207,011
2017-10-06 2017-10-03 1.661 2,019,307 -3,347 0.12% 3,354,469
2017-09-12 2017-09-08 1.697 2,022,654 -1,770 0.12% 3,432,548
2017-09-08 2017-09-06 1.661 2,024,424 +14,257 0.12% 3,362,455
2017-08-11 2017-08-09 1.697 2,010,167 -9,970 0.12% 3,411,357
2017-04-07 2017-04-05 1.745 2,020,137 +9,970 0.12% 3,525,532
2017-02-06 2017-02-02 1.745 2,010,167 +1,757 0.12% 3,508,133
2017-01-09 2017-01-05 1.673 2,008,410 +14,554 0.12% 3,360,206
2016-11-11 2016-11-09 1.697 1,993,856 +523 0.12% 3,384,202
2016-09-08 2016-09-06 1.807 1,993,333 +27,494 0.12% 3,602,165
2016-03-04 2016-03-02 1.844 1,965,839 -16,269 0.12% 3,624,980
2016-03-01 2016-02-26 1.807 1,982,108 +16,269 0.12% 3,581,880
2016-02-24 2016-02-22 1.598 1,965,839 -8,134 0.12% 3,141,649
2016-02-23 2016-02-19 1.696 1,973,973 -32,539 0.12% 3,348,780
2016-02-19 2016-02-17 1.660 2,006,512 +40,673 0.12% 3,329,982
2016-01-07 2016-01-05 1.586 1,965,839 +15,358 0.12% 3,117,673
2015-12-10 2015-12-08 1.635 1,950,481 -17,073 0.12% 3,189,982
2015-12-04 2015-12-02 1.685 1,967,554 -12,914 0.12% 3,315,417
2015-11-06 2015-11-04 1.623 1,980,468 -32,284 0.12% 3,214,488
2015-09-17 2015-09-15 1.499 2,012,752 +32,728 0.12% 3,016,682
2015-07-08 2015-07-06 1.914 1,980,024 -79,398 0.12% 3,790,586
2015-06-17 2015-06-15 2.406 2,059,422 +39,699 0.13% 4,954,172
2015-06-16 2015-06-12 2.431 2,019,723 +71,458 0.13% 4,909,548
2015-05-07 2015-05-05 2.229 1,948,265 +3,176 0.12% 4,343,238
2015-05-04 2015-04-29 2.229 1,945,089 +12,704 0.12% 4,336,158
2015-04-27 2015-04-23 1.990 1,932,385 -4,199 0.12% 3,845,414
2015-04-15 2015-04-13 1.914 1,936,584 -672 0.12% 3,707,424
2015-04-10 2015-04-08 1.788 1,937,256 -9,527 0.12% 3,464,717
2015-01-08 2015-01-06 1.789 1,946,783 +13,905 0.12% 3,482,108
2015-01-06 2015-01-02 1.814 1,932,878 +9,460 0.12% 3,506,276
2014-09-18 2014-09-16 2.512 1,923,418 +19,627 0.12% 4,831,586
2014-08-22 2014-08-20 2.499 1,903,791 -7,803 0.12% 4,757,884
2014-05-14 2014-05-12 2.397 1,911,594 -96,933 0.12% 4,581,389
2014-04-15 2014-04-11 2.422 2,008,527 -3,121 0.13% 4,865,186
2014-03-31 2014-03-27 2.602 2,011,648 -3,300 0.13% 5,233,690
2014-01-23 2014-01-21 2.346 2,014,948 +22,142 0.13% 4,726,082
2014-01-02 2013-12-27 2.358 1,992,806 -7,717 0.13% 4,699,972
2013-09-05 2013-09-03 1.983 2,000,523 +26,497 0.13% 3,967,071
2013-05-23 2013-05-21 2.141 1,974,026 -18,685 0.13% 4,225,616
2013-05-08 2013-05-06 2.101 1,992,711 -7,615 0.13% 4,187,105
2013-02-21 2013-02-19 1.944 2,000,326 -10,280 0.13% 3,887,872
2012-12-14 2012-12-12 1.720 2,010,606 -2,255 0.13% 3,458,978
2012-09-10 2012-09-06 1.550 2,012,861 -22,844 0.13% 3,119,215
2012-06-07 2012-06-05 1.589 2,035,705 +43,047 0.13% 3,234,817
2012-06-01 2012-05-30 1.562 1,992,658 -5,941 0.13% 3,112,746
2012-02-27 2012-02-23 1.805 1,998,599 -17,822 0.13% 3,606,478
2012-02-24 2012-02-22 1.805 2,016,421 +17,822 0.14% 3,638,638
2012-01-19 2012-01-17 1.764 1,998,599 -7,426 0.13% 3,525,736
2011-12-01 2011-11-29 1.710 2,006,025 -7,426 0.13% 3,430,780
2011-07-15 2011-07-13 1.778 2,013,451 +167,470 0.14% 3,579,051
2011-06-29 2011-06-27 1.724 1,845,981 -14,852 0.13% 3,181,926
2011-06-28 2011-06-24 1.737 1,860,833 +223 0.13% 3,232,585
2011-05-31 2011-05-27 2.142 1,860,610 +24,164 0.13% 3,985,520
2011-04-04 2011-03-31 2.265 1,836,446 -7,330 0.14% 4,159,262
2011-04-01 2011-03-30 2.347 1,843,776 -21,988 0.14% 4,326,798
2011-03-31 2011-03-29 2.306 1,865,764 -4,185 0.14% 4,302,030
2011-03-16 2011-03-14 2.374 1,869,949 +21,988 0.14% 4,439,244
2011-03-04 2011-03-02 2.333 1,847,961 -7,329 0.14% 4,311,406
2011-03-02 2011-02-28 2.265 1,855,290 -7,330 0.14% 4,201,940
2011-02-23 2011-02-21 2.360 1,862,620 +7,330 0.14% 4,396,432
2010-12-14 2010-12-10 1.856 1,855,290 -846 0.14% 3,442,554
2010-11-29 2010-11-25 2.019 1,856,136 -2,453 0.14% 3,748,017
2010-11-12 2010-11-10 1.801 1,858,589 +7,329 0.14% 3,347,243
2010-11-11 2010-11-09 1.815 1,851,260 -38,197 0.14% 3,359,302
2010-11-08 2010-11-04 1.514 1,889,457 -1,550 0.14% 2,861,475
2010-10-20 2010-10-18 1.528 1,891,007 +21,988 0.14% 2,889,623
2010-10-12 2010-10-08 1.446 1,869,019 +36,647 0.14% 2,703,022
2010-10-11 2010-10-07 1.460 1,832,372 -73,294 0.14% 2,675,022
2010-10-08 2010-10-06 1.446 1,905,666 -1,550 0.14% 2,756,022
2010-10-06 2010-10-04 1.378 1,907,216 -87,954 0.14% 2,628,157
2010-09-02 2010-08-31 1.296 1,995,170 -121,578 0.15% 2,586,030
2010-08-20 2010-08-18 1.446 2,116,748 -2,932 0.16% 3,061,294
2010-08-19 2010-08-17 1.474 2,119,680 -54,237 0.16% 3,123,374
2010-08-18 2010-08-16 1.364 2,173,917 -2,932 0.16% 2,966,012
2010-08-12 2010-08-10 1.242 2,176,849 -73,294 0.16% 2,702,712
2010-05-19 2010-05-17 0.941 2,250,143 +21,988 0.17% 2,118,309
2010-04-08 2010-04-01 1.064 2,228,155 -23,258 0.17% 2,371,210
2010-03-02 2010-02-26 1.078 2,251,413 -10,261 0.17% 2,426,679
2010-02-23 2010-02-19 1.023 2,261,674 -227,212 0.17% 2,314,309
2009-12-09 2009-12-07 1.064 2,488,886 -310 0.19% 2,648,681
2009-12-07 2009-12-03 1.091 2,489,196 -36,648 0.19% 2,716,934
2009-11-11 2009-11-09 1.091 2,525,844 -35,621 0.19% 2,756,935
2009-10-13 2009-10-09 0.900 2,561,465 -219,882 0.19% 2,306,547
2009-10-12 2009-10-08 0.887 2,781,347 -145,123 0.21% 2,466,599
2009-10-05 2009-09-30 0.873 2,926,470 -271,189 0.22% 2,555,372
2009-09-18 2009-09-16 0.955 3,197,659 -27,705 0.24% 3,053,938
2009-08-12 2009-08-10 1.064 3,225,364 -21,988 0.24% 3,432,443
2009-08-11 2009-08-07 1.051 3,247,352 +168,577 0.24% 3,411,537
2009-08-07 2009-08-05 1.064 3,078,775 +146,588 0.23% 3,276,443
2009-08-06 2009-08-04 1.078 2,932,187 +203,758 0.22% 3,160,449
2009-08-04 2009-07-31 1.091 2,728,429 +364,311 0.20% 2,978,055
2009-06-10 2009-06-08 1.078 2,364,118 -219,882 0.18% 2,548,157
2009-06-09 2009-06-05 1.078 2,584,000 +219,882 0.19% 2,785,156
2009-06-02 2009-05-29 1.119 2,364,118 -1,465 0.18% 2,644,923
2009-05-26 2009-05-22 0.955 2,365,583 +10,261 0.18% 2,259,260
2009-05-25 2009-05-21 0.982 2,355,322 -74,760 0.18% 2,313,731
2009-05-22 2009-05-20 0.914 2,430,082 -21,989 0.18% 2,221,395
2009-05-20 2009-05-18 0.873 2,452,071 +21,989 0.18% 2,141,130
2009-05-19 2009-05-15 0.846 2,430,082 +43,976 0.18% 2,055,619
2009-05-15 2009-05-13 0.860 2,386,106 +14,659 0.18% 2,050,975
2009-05-12 2009-05-08 0.887 2,371,447 -29,318 0.18% 2,103,085
2009-05-11 2009-05-07 0.819 2,400,765 -29,317 0.18% 1,965,309
2009-05-08 2009-05-06 0.846 2,430,082 -43,977 0.18% 2,055,619
2009-04-20 2009-04-16 0.873 2,474,059 -219,883 0.19% 2,160,330
2009-04-17 2009-04-15 0.791 2,693,942 -73,294 0.20% 2,131,799
2009-04-16 2009-04-14 0.819 2,767,236 +117,271 0.21% 2,265,309
2009-04-15 2009-04-09 0.805 2,649,965 +263,859 0.20% 2,133,154
2008-11-07 2008-11-05 0.996 2,386,106 -49,473 0.18% 2,376,526
2008-11-06 2008-11-04 0.887 2,435,579 -131,930 0.18% 2,159,959
2008-11-05 2008-11-03 0.832 2,567,509 -161,248 0.19% 2,136,839
2008-10-31 2008-10-29 0.621 2,728,757 -36,647 0.20% 1,693,972
2008-10-30 2008-10-28 0.559 2,765,404 +36,647 0.21% 1,546,936
2008-10-24 2008-10-22 0.669 2,728,757 -71,828 0.20% 1,824,278
2008-10-23 2008-10-21 0.737 2,800,585 +365,006 0.21% 2,063,348
2008-10-10 2008-10-08 0.791 2,435,579 -73,295 0.18% 1,927,348
2008-10-02 2008-09-29 0.925 2,508,874 +66,523 0.19% 2,320,725
2008-09-08 2008-09-04 1.191 2,442,351 -14,270 0.19% 2,909,563
2008-07-30 2008-07-28 1.317 2,456,621 -57,080 0.19% 3,236,434
2008-07-02 2008-06-27 1.373 2,513,701 +494,578 0.19% 3,452,554
2008-06-26 2008-06-24 1.402 2,019,123 -7,135 0.21% 2,829,851
2008-06-25 2008-06-23 1.430 2,026,258 +4,281 0.21% 2,896,648
2008-06-20 2008-06-18 1.458 2,021,977 +52,800 0.21% 2,947,205
2008-06-17 2008-06-13 1.500 1,969,177 +21,405 0.20% 2,953,040
2008-06-11 2008-06-06 1.668 1,947,772 +7,135 0.20% 3,248,523
2008-05-29 2008-05-27 2.327 1,940,637 +234,391 0.20% 4,516,486
2008-05-07 2008-05-05 2.279 1,706,246 +25,093 0.20% 3,889,387
2008-01-10 2008-01-08 2.678 1,681,153 -217 0.20% 4,502,151
2008-01-09 2008-01-07 2.694 1,681,370 -3,764 0.20% 4,529,534
2008-01-04 2008-01-02 2.662 1,685,134 -22,560 0.20% 4,485,950
2007-11-14 2007-11-12 2.630 1,707,694 -3,764 0.20% 4,491,563
2007-11-02 2007-10-31 2.869 1,711,458 -62,733 0.20% 4,910,687
2007-11-01 2007-10-30 2.917 1,774,191 -27,603 0.21% 5,175,532
2007-10-31 2007-10-29 2.965 1,801,794 -6,273 0.21% 5,342,218
2007-10-30 2007-10-26 2.965 1,808,067 +11,990 0.21% 5,360,817
2007-10-29 2007-10-25 3.029 1,796,077 +32,621 0.21% 5,439,789
2007-10-18 2007-10-16 2.917 1,763,456 -1,327 0.21% 5,144,216
2007-10-17 2007-10-15 2.965 1,764,783 -25,093 0.21% 5,232,482
2007-10-08 2007-10-04 2.917 1,789,876 +19,267 0.21% 5,221,287
2007-10-03 2007-09-28 3.073 1,770,609 +16,222 0.21% 5,440,728
2007-09-27 2007-09-24 3.073 1,754,387 +18,648 0.21% 5,390,881
2007-09-25 2007-09-21 2.976 1,735,739 +3,729 0.21% 5,166,032
2007-09-24 2007-09-20 3.057 1,732,010 +2,487 0.21% 5,294,256
2007-09-21 2007-09-19 3.121 1,729,523 -12,432 0.21% 5,397,952
2007-09-19 2007-09-17 3.089 1,741,955 +3,730 0.21% 5,380,704
2007-09-17 2007-09-13 3.057 1,738,225 +12,431 0.21% 5,313,254
2007-09-12 2007-09-10 3.411 1,725,794 -43,511 0.21% 5,886,075
2007-09-11 2007-09-07 3.137 1,769,305 -4,661 0.21% 5,550,579
2007-09-07 2007-09-05 2.574 1,773,966 -6,216 0.21% 4,566,319
2007-09-06 2007-09-04 2.606 1,780,182 -31,079 0.21% 4,639,598
2007-08-30 2007-08-28 2.542 1,811,261 -26,107 0.22% 4,604,040
2007-08-28 2007-08-24 2.574 1,837,368 -3,729 0.22% 4,729,520
2007-08-27 2007-08-23 2.638 1,841,097 +6,885 0.22% 4,857,597
2007-08-22 2007-08-20 2.687 1,834,212 -1,243 0.22% 4,927,958
2007-08-21 2007-08-17 2.574 1,835,455 +1,243 0.22% 4,724,596
2007-08-20 2007-08-16 2.655 1,834,212 +1,297,164 0.22% 4,868,940
2007-08-07 2007-08-03 3.057 537,048 +4,973 0.06% 1,641,601
2007-07-11 2007-07-09 3.668 532,075 -3,729 0.06% 1,951,680
2007-07-10 2007-07-06 3.555 535,804 -31,080 0.06% 1,905,019
2007-06-29 2007-06-27 3.346 566,884 +31,080 0.07% 1,896,961
2007-06-27 2007-06-25 3.555 535,804 +34,808 0.06% 1,905,019
2007-06-26 2007-06-22 3.620 500,996 0.06% 1,813,501

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