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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 +0
2025-04-10 2025-04-08 0.855 0 +0
2025-04-09 2025-04-07 0.855 0 +0
2025-04-08 2025-04-03 0.970 0 +0
2025-04-07 2025-04-02 1.012 0 +0
2025-04-03 2025-04-01 1.012 0 +0
2025-04-02 2025-03-31 1.012 0 +0
2025-04-01 2025-03-28 1.012 0 +0
2025-03-31 2025-03-27 1.012 0 +0
2025-03-28 2025-03-26 1.012 0 +0
2025-03-27 2025-03-25 0.928 0 +0
2025-03-26 2025-03-24 0.928 0 +0
2025-03-25 2025-03-21 0.918 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.970 0 +0
2025-03-19 2025-03-17 0.907 0 +0
2025-03-18 2025-03-14 0.907 0 +0
2025-03-17 2025-03-13 0.866 0 +0
2025-03-14 2025-03-12 0.897 0 +0
2025-03-13 2025-03-11 0.897 0 +0
2025-03-12 2025-03-10 0.897 0 +0
2025-03-11 2025-03-07 0.855 0 +0
2025-03-10 2025-03-06 0.855 0 +0
2025-03-07 2025-03-05 0.855 0 +0
2025-03-06 2025-03-04 0.845 0 +0
2025-03-05 2025-03-03 0.845 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.845 0 +0
2025-02-28 2025-02-26 0.845 0 +0
2025-02-27 2025-02-25 0.845 0 +0
2025-02-26 2025-02-24 0.845 0 +0
2025-02-25 2025-02-21 0.845 0 +0
2025-02-24 2025-02-20 0.845 0 +0
2025-02-21 2025-02-19 0.845 0 +0
2025-02-20 2025-02-18 0.834 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.918 0 +0
2025-02-17 2025-02-13 0.918 0 +0
2025-02-14 2025-02-12 0.918 0 +0
2025-02-13 2025-02-11 0.886 0 +0
2025-02-12 2025-02-10 0.886 0 +0
2025-02-11 2025-02-07 0.886 0 +0
2025-02-10 2025-02-06 0.959 0 +0
2025-02-07 2025-02-05 0.959 0 +0
2025-02-06 2025-02-04 0.959 0 +0
2025-02-05 2025-02-03 0.959 0 +0
2025-02-04 2025-01-28 0.959 0 +0
2025-02-03 2025-01-24 0.959 0 +0
2025-01-27 2025-01-23 0.876 0 +0
2025-01-24 2025-01-22 0.876 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.866 0 +0
2025-01-14 2025-01-10 0.928 0 +0
2025-01-13 2025-01-09 0.928 0 +0
2025-01-10 2025-01-08 0.928 0 +0
2025-01-09 2025-01-07 0.928 0 +0
2025-01-08 2025-01-06 0.928 0 +0
2025-01-07 2025-01-03 0.928 0 +0
2025-01-06 2025-01-02 0.928 0 +0
2025-01-03 2024-12-31 0.928 0 +0
2025-01-02 2024-12-27 0.928 0 +0
2024-12-30 2024-12-24 0.876 0 +0
2024-12-27 2024-12-20 0.824 0 +0
2024-12-23 2024-12-19 0.824 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.824 0 +0
2024-12-18 2024-12-16 0.824 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.824 0 +0
2024-12-12 2024-12-10 0.824 0 +0
2024-12-11 2024-12-09 0.824 0 +0
2024-12-10 2024-12-06 0.824 0 +0
2024-12-09 2024-12-05 0.876 0 +0
2024-12-06 2024-12-04 0.876 0 +0
2024-12-05 2024-12-03 0.876 0 +0
2024-12-04 2024-12-02 0.876 0 +0
2024-12-03 2024-11-29 0.876 0 +0
2024-12-02 2024-11-28 0.876 0 +0
2024-11-29 2024-11-27 0.876 0 +0
2024-11-28 2024-11-26 0.876 0 +0
2024-11-27 2024-11-25 0.876 0 +0
2024-11-26 2024-11-22 0.876 0 +0
2024-11-25 2024-11-21 0.876 0 +0
2024-11-22 2024-11-20 0.876 0 +0
2024-11-21 2024-11-19 0.876 0 +0
2024-11-20 2024-11-18 0.876 0 +0
2024-11-19 2024-11-15 0.876 0 +0
2024-11-18 2024-11-14 0.876 0 +0
2024-11-15 2024-11-13 0.876 0 +0
2024-11-14 2024-11-12 0.876 0 +0
2024-11-13 2024-11-11 0.991 0 +0
2024-11-12 2024-11-08 0.991 0 +0
2024-11-11 2024-11-07 0.991 0 +0
2024-11-08 2024-11-06 0.897 0 +0
2024-11-07 2024-11-05 0.897 0 +0
2024-11-06 2024-11-04 0.897 0 +0
2024-11-05 2024-11-01 0.897 0 +0
2024-11-04 2024-10-31 0.897 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.866 0 +0
2024-10-30 2024-10-28 0.866 0 +0
2024-10-29 2024-10-25 0.866 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.834 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.834 0 +0
2024-10-22 2024-10-18 0.876 0 +0
2024-10-21 2024-10-17 0.876 0 +0
2024-10-18 2024-10-16 0.876 0 +0
2024-10-17 2024-10-15 0.855 0 +0
2024-10-16 2024-10-14 0.855 0 +0
2024-10-15 2024-10-10 0.855 0 +0
2024-10-14 2024-10-09 0.855 0 +0
2024-10-10 2024-10-08 0.907 0 +0
2024-10-09 2024-10-07 0.876 0 +0
2024-10-08 2024-10-04 0.803 0 +0
2024-10-07 2024-10-03 0.793 0 +0
2024-10-04 2024-10-02 0.813 0 +0
2024-10-03 2024-09-30 0.730 0 -9,588
2024-09-23 2024-09-19 0.731 9,588 +282 0.00% 7,006
2024-06-03 2024-05-30 0.882 9,306 +235 0.00% 8,208
2023-09-21 2023-09-19 0.905 9,071 +227 0.00% 8,205
2023-06-01 2023-05-30 0.962 8,844 +213 0.00% 8,505
2022-09-26 2022-09-22 1.124 8,631 +182 0.00% 9,704
2022-06-01 2022-05-30 1.273 8,449 +201 0.00% 10,756
2021-09-30 2021-09-28 1.395 8,248 +146 0.00% 11,504
2021-05-31 2021-05-27 0.992 8,102 -4,493 0.00% 8,041
2020-10-05 2020-09-29 0.941 12,595 -265 0.00% 11,850
2020-06-04 2020-06-02 1.138 12,860 -319 0.00% 14,637
2019-10-04 2019-10-02 1.400 13,179 -214 0.00% 18,450
2019-06-03 2019-05-30 1.540 13,393 -244 0.00% 20,624
2019-01-03 2018-12-31 1.430 13,637 -27,819 0.00% 19,500
2018-10-05 2018-10-03 1.426 41,456 -640 0.00% 59,128
2018-06-01 2018-05-30 1.598 42,096 -713 0.00% 67,261
2018-01-31 2018-01-29 1.811 42,809 -28,164 0.00% 77,520
2017-10-06 2017-10-03 1.576 70,973 -981 0.01% 111,854
2017-06-01 2017-05-29 1.602 71,954 -1,193 0.01% 115,269
2016-10-07 2016-10-05 1.323 73,147 -1,143 0.01% 96,768
2016-05-31 2016-05-27 1.130 74,290 -1,538 0.01% 83,942
2016-05-12 2016-05-10 1.147 75,828 -16,249 0.01% 86,940
2016-01-22 2016-01-20 1.047 92,077 -8,425 0.01% 96,390
2015-10-08 2015-10-06 1.093 100,502 -1,833 0.01% 109,885
2015-08-06 2015-08-04 1.273 102,335 +16,545 0.01% 130,260
2015-07-28 2015-07-24 1.338 85,790 -39,831 0.01% 114,800
2015-07-14 2015-07-10 1.208 125,621 +48,410 0.01% 151,700
2015-06-05 2015-06-03 1.935 77,211 +21,447 0.01% 149,436
2015-06-04 2015-06-02 1.839 55,764 +9,262 0.00% 102,530
2015-05-22 2015-05-20 1.774 46,502 +31,001 0.00% 82,501
2015-05-13 2015-05-11 1.484 15,501 +15,501 0.00% 23,001
2015-05-08 2015-05-06 1.597 0 -8,060
2015-04-30 2015-04-28 1.419 8,060 +8,060 0.00% 11,440
2014-09-25 2014-09-23 1.141 0 -12,617
2014-09-19 2014-09-17 1.205 12,617 +12,617 0.00% 15,200
2014-09-01 2014-08-28 1.014 0 -3,785
2014-08-20 2014-08-18 0.935 3,785 -27,758 0.00% 3,540
2014-08-06 2014-08-04 0.967 31,543 +30,281 0.00% 30,500
2014-06-05 2014-06-03 0.818 1,262 -34 0.00% 1,032
2013-10-07 2013-10-03 0.818 1,296 -24 0.00% 1,060
2013-06-03 2013-05-30 0.798 1,320 -33 0.00% 1,054
2012-10-15 2012-10-11 0.700 1,353 -24 0.00% 947
2012-06-12 2012-06-08 0.610 1,377 -33 0.00% 840
2011-09-07 2011-09-05 0.639 1,410 -30 0.00% 901
2011-04-29 2011-04-27 0.954 1,440 -28 0.00% 1,374
2011-04-06 2011-04-01 0.981 1,468 -36,694 0.00% 1,440
2011-04-04 2011-03-31 0.940 38,162 -36,694 0.00% 35,880
2011-03-30 2011-03-28 0.913 74,856 +36,694 0.00% 68,340
2011-03-25 2011-03-23 0.967 38,162 -51,371 0.00% 36,920
2011-03-24 2011-03-22 0.967 89,533 -44,033 0.01% 86,620
2011-03-23 2011-03-21 0.995 133,566 +11,008 0.01% 132,860
2011-03-09 2011-03-07 0.981 122,558 +22,017 0.01% 120,240
2011-03-07 2011-03-03 0.981 100,541 -29,356 0.01% 98,640
2011-03-02 2011-02-28 0.995 129,897 -25,685 0.01% 129,210
2011-02-28 2011-02-24 0.995 155,582 +110,082 0.01% 154,760
2011-02-25 2011-02-23 1.036 45,500 -40,364 0.00% 47,119
2011-02-24 2011-02-22 1.226 85,864 -36,694 0.01% 105,300
2011-02-21 2011-02-17 0.967 122,558 +121,090 0.01% 118,570
2011-02-14 2011-02-10 0.804 1,468 -36,694 0.00% 1,180
2010-09-16 2010-09-14 0.767 38,162 -474 0.00% 29,276
2010-06-22 2010-06-18 0.848 38,636 -604 0.00% 32,768
2010-06-07 2010-06-03 0.941 39,240 -19,620 0.00% 36,920
2010-04-30 2010-04-28 1.007 58,860 +18,866 0.00% 59,280
2010-04-21 2010-04-19 1.100 39,994 -20,375 0.00% 43,989
2010-04-14 2010-04-12 1.193 60,369 -3,773 0.00% 72,000
2010-04-13 2010-04-09 1.166 64,142 -17,356 0.00% 74,800
2010-04-12 2010-04-08 1.113 81,498 +37,730 0.01% 90,720
2010-04-01 2010-03-30 1.193 43,768 -83,762 0.00% 52,201
2010-03-30 2010-03-26 1.126 127,530 +73,198 0.01% 143,650
2010-03-29 2010-03-25 1.113 54,332 +10,564 0.00% 60,480
2010-03-25 2010-03-23 1.179 43,768 -90,553 0.00% 51,621
2010-03-23 2010-03-19 1.193 134,321 -18,865 0.01% 160,200
2010-03-15 2010-03-11 1.193 153,186 +113,946 0.01% 182,699
2010-03-11 2010-03-09 1.232 39,240 -67,915 0.00% 48,360
2010-03-09 2010-03-05 1.299 107,155 +105,646 0.01% 139,160
2010-03-08 2010-03-04 1.378 1,509 -128,284 0.00% 2,080
2010-03-05 2010-03-03 1.232 129,793 +15,092 0.01% 159,959
2010-03-04 2010-03-02 1.299 114,701 +113,192 0.01% 148,960
2010-02-26 2010-02-24 0.808 1,509 -3,773 0.00% 1,220
2010-02-18 2010-02-12 0.716 5,282 -3,773 0.00% 3,780
2010-02-01 2010-01-28 0.716 9,055 +3,773 0.00% 6,480
2010-01-19 2010-01-15 0.875 5,282 -3,773 0.00% 4,620
2010-01-07 2010-01-05 0.702 9,055 +3,773 0.00% 6,360
2009-12-28 2009-12-22 0.676 5,282 -1,510 0.00% 3,570
2009-12-23 2009-12-21 0.663 6,792 -2,263 0.00% 4,500
2009-12-04 2009-12-02 0.981 9,055 -2,264 0.00% 8,880
2009-12-03 2009-12-01 0.941 11,319 -10,565 0.00% 10,650
2009-12-01 2009-11-27 0.928 21,884 +12,829 0.00% 20,300
2009-11-30 2009-11-26 1.007 9,055 +7,546 0.00% 9,120
2009-10-06 2009-10-02 0.406 1,509 -29 0.00% 612
2009-06-19 2009-06-17 0.372 1,538 -52 0.00% 573
2008-10-08 2008-10-03 0.428 1,590 -7,947 0.00% 680
2008-10-03 2008-09-30 0.396 9,537 -171 0.00% 3,772
2008-06-24 2008-06-20 0.483 9,708 -224 0.00% 4,692
2008-01-22 2008-01-18 0.435 9,932 -3,311 0.00% 4,320
2007-10-12 2007-10-10 0.646 13,243 -141 0.00% 8,549
2007-09-27 2007-09-24 0.669 13,384 -7,528 0.00% 8,960
2007-06-26 2007-06-22 1.136 20,912 0.00% 23,750

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