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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 -19,441
2025-07-02 2025-06-27 1.739 19,441 +15,553 0.00% 33,799
2025-06-23 2025-06-19 1.709 3,888 +144 0.00% 6,646
2025-03-27 2025-03-25 1.859 3,744 -18,722 0.00% 6,959
2025-03-26 2025-03-24 1.902 22,466 -48,675 0.00% 42,721
2025-03-20 2025-03-18 2.179 71,141 +11,233 0.01% 155,039
2025-03-13 2025-03-11 1.944 59,908 -11,233 0.01% 116,479
2025-03-10 2025-03-06 1.966 71,141 -11,233 0.01% 139,839
2025-03-07 2025-03-05 1.955 82,374 +11,233 0.01% 161,040
2025-02-28 2025-02-26 1.966 71,141 +11,233 0.01% 139,839
2025-02-27 2025-02-25 1.912 59,908 +22,465 0.01% 114,559
2025-02-26 2025-02-24 1.966 37,443 -11,233 0.00% 73,600
2025-02-24 2025-02-20 1.870 48,676 -11,232 0.01% 91,001
2025-02-21 2025-02-19 1.848 59,908 +11,232 0.01% 110,719
2025-02-19 2025-02-17 1.859 48,676 +7,489 0.01% 90,481
2025-02-18 2025-02-14 1.848 41,187 +14,977 0.00% 76,120
2024-12-16 2024-12-12 1.602 26,210 -11,233 0.00% 42,000
2024-11-28 2024-11-26 1.624 37,443 +18,722 0.00% 60,800
2024-11-27 2024-11-25 1.634 18,721 +18,721 0.00% 30,599
2024-10-03 2024-09-30 1.668 0 -3,622
2024-10-02 2024-09-27 1.635 3,622 -14,487 0.00% 5,920
2024-09-30 2024-09-26 1.590 18,109 +18,109 0.00% 28,800
2023-09-11 2023-09-06 1.257 0 -6,492
2023-06-14 2023-06-12 1.348 6,492 +200 0.00% 8,750
2023-03-15 2023-03-13 1.818 6,292 -6,292 0.00% 11,440
2022-09-30 2022-09-28 1.793 12,584 -8,971 0.00% 22,558
2022-09-02 2022-08-31 1.871 21,555 +6,159 0.00% 40,320
2022-06-27 2022-06-23 1.598 15,396 -3,080 0.00% 24,599
2022-06-21 2022-06-17 1.804 18,476 +778 0.00% 33,324
2022-06-14 2022-06-10 1.817 17,698 -5,899 0.00% 32,161
2022-06-10 2022-06-08 1.817 23,597 -5,899 0.00% 42,880
2022-06-08 2022-06-06 1.763 29,496 -5,899 0.00% 52,000
2022-05-19 2022-05-17 1.790 35,395 -5,900 0.00% 63,359
2022-05-18 2022-05-16 1.749 41,295 -2,949 0.01% 72,241
2022-05-17 2022-05-13 1.858 44,244 -5,899 0.01% 82,200
2022-05-13 2022-05-11 1.749 50,143 -11,799 0.01% 87,719
2022-05-12 2022-05-10 1.695 61,942 -11,798 0.01% 105,000
2022-05-11 2022-05-06 1.871 73,740 -14,748 0.01% 137,999
2022-05-04 2022-04-29 2.102 88,488 -8,849 0.01% 185,999
2022-04-12 2022-04-08 2.427 97,337 +8,849 0.01% 236,279
2022-04-11 2022-04-07 2.427 88,488 -8,849 0.01% 214,799
2022-04-08 2022-04-06 2.468 97,337 -8,849 0.01% 240,239
2022-04-07 2022-04-04 2.482 106,186 -11,799 0.01% 263,520
2022-04-06 2022-04-01 2.427 117,985 -29,496 0.02% 286,401
2022-03-22 2022-03-18 2.672 147,481 +5,899 0.02% 394,000
2022-03-21 2022-03-17 2.577 141,582 +8,849 0.02% 364,801
2022-03-17 2022-03-15 2.441 132,733 -8,849 0.02% 324,001
2022-03-14 2022-03-10 2.753 141,582 +8,849 0.02% 389,761
2022-01-24 2022-01-20 2.956 132,733 +5,899 0.02% 392,401
2022-01-12 2022-01-10 2.807 126,834 +2,950 0.02% 356,041
2021-12-15 2021-12-13 2.522 123,884 +5,899 0.02% 312,480
2021-12-07 2021-12-03 2.414 117,985 -5,899 0.02% 284,801
2021-11-23 2021-11-19 2.549 123,884 -14,748 0.02% 315,840
2021-11-15 2021-11-11 2.739 138,632 +5,899 0.02% 379,760
2021-10-07 2021-10-05 2.889 132,733 +2,950 0.02% 383,401
2021-10-04 2021-09-29 2.968 129,783 +3,457 0.02% 385,138
2021-09-23 2021-09-20 2.981 126,326 -20,098 0.02% 376,639
2021-09-16 2021-09-14 3.441 146,424 +8,613 0.02% 503,881
2021-09-02 2021-08-31 3.218 137,811 +8,614 0.02% 443,522
2021-08-31 2021-08-27 3.232 129,197 +17,226 0.02% 417,599
2021-08-25 2021-08-23 3.316 111,971 +8,613 0.02% 371,280
2021-08-04 2021-08-02 3.288 103,358 +5,742 0.01% 339,840
2021-08-03 2021-07-30 3.177 97,616 +17,227 0.01% 310,081
2021-07-16 2021-07-14 3.316 80,389 +5,742 0.01% 266,558
2021-06-29 2021-06-25 2.940 74,647 -28,711 0.01% 219,439
2021-06-25 2021-06-23 3.173 103,358 +2,608 0.01% 327,954
2021-06-24 2021-06-22 2.973 100,750 +5,597 0.01% 299,519
2021-06-11 2021-06-09 2.759 95,153 +22,389 0.01% 262,480
2021-05-27 2021-05-25 2.801 72,764 +5,597 0.01% 203,840
2021-05-21 2021-05-18 2.816 67,167 +8,396 0.01% 189,121
2021-05-17 2021-05-13 2.601 58,771 +8,396 0.01% 152,880
2021-05-07 2021-05-05 2.901 50,375 +8,396 0.01% 146,160
2021-05-03 2021-04-29 3.001 41,979 -2,799 0.01% 125,999
2021-04-27 2021-04-23 3.130 44,778 +11,195 0.01% 140,160
2021-04-26 2021-04-22 3.130 33,583 +11,194 0.00% 105,119
2021-04-23 2021-04-21 3.144 22,389 +11,195 0.00% 70,400
2021-04-22 2021-04-20 3.216 11,194 +8,395 0.00% 35,998
2021-02-19 2021-02-17 3.845 2,799 -13,993 0.00% 10,761
2021-02-18 2021-02-16 3.502 16,792 +13,993 0.00% 58,801
2021-02-04 2021-02-02 3.373 2,799 -8,395 0.00% 9,441
2021-02-01 2021-01-28 3.359 11,194 -5,598 0.00% 37,598
2021-01-29 2021-01-27 3.487 16,792 +5,598 0.00% 58,561
2021-01-25 2021-01-21 3.516 11,194 -22,389 0.00% 39,358
2021-01-12 2021-01-08 3.287 33,583 +22,389 0.00% 110,399
2021-01-08 2021-01-06 3.402 11,194 +5,597 0.00% 38,078
2021-01-07 2021-01-05 3.144 5,597 +5,597 0.00% 17,599
2020-09-07 2020-09-03 1.850 0 -2,725
2020-09-04 2020-09-02 1.820 2,725 +2,725 0.00% 4,960
2020-05-07 2020-05-05 1.099 0 -18,343
2019-10-04 2019-10-02 1.398 18,343 +521 0.00% 25,648
2019-06-05 2019-06-03 1.236 17,822 +610 0.00% 22,035
2018-06-07 2018-06-05 1.391 17,212 +507 0.00% 23,945
2017-11-23 2017-11-21 2.967 16,705 -9,546 0.00% 49,559
2017-11-16 2017-11-14 3.084 26,251 -7,160 0.00% 80,959
2017-11-15 2017-11-13 2.849 33,411 -7,159 0.01% 95,200
2017-11-02 2017-10-31 3.352 40,570 -4,773 0.01% 135,999
2017-11-01 2017-10-30 3.352 45,343 -7,160 0.01% 151,999
2017-10-31 2017-10-27 3.335 52,503 +4,773 0.01% 175,120
2017-10-27 2017-10-25 3.084 47,730 +21,479 0.01% 147,200
2017-10-24 2017-10-20 4.492 26,251 +4,773 0.00% 117,918
2017-10-09 2017-10-04 4.836 21,478 +187 0.00% 103,863
2017-09-21 2017-09-19 4.667 21,291 -7,097 0.00% 99,358
2017-09-20 2017-09-18 4.667 28,388 +7,097 0.00% 132,478
2017-09-19 2017-09-15 4.717 21,291 +7,097 0.00% 100,438
2017-09-18 2017-09-14 4.853 14,194 -16,560 0.00% 68,879
2017-09-15 2017-09-13 4.261 30,754 +2,366 0.01% 131,039
2017-09-11 2017-09-07 4.312 28,388 +4,731 0.00% 122,398
2017-09-07 2017-09-05 4.447 23,657 +11,828 0.00% 105,200
2017-08-22 2017-08-18 4.396 11,829 -7,097 0.00% 52,002
2017-08-21 2017-08-17 4.210 18,926 +2,366 0.00% 79,681
2017-08-18 2017-08-16 4.193 16,560 -11,828 0.00% 69,440
2017-08-16 2017-08-14 3.889 28,388 +11,828 0.00% 110,398
2017-08-15 2017-08-11 4.075 16,560 -4,731 0.00% 67,480
2017-08-07 2017-08-03 3.754 21,291 -4,732 0.00% 79,919
2017-08-03 2017-08-01 3.720 26,023 +4,732 0.00% 96,801
2017-07-31 2017-07-27 3.517 21,291 +4,731 0.00% 74,879
2017-07-20 2017-07-18 3.652 16,560 -7,097 0.00% 60,480
2017-07-18 2017-07-14 3.551 23,657 +11,828 0.00% 84,000
2017-06-05 2017-06-01 3.188 11,829 +223 0.00% 37,711
2017-05-23 2017-05-19 3.240 11,606 -2,321 0.00% 37,600
2017-05-17 2017-05-15 3.257 13,927 -4,643 0.00% 45,360
2017-04-27 2017-04-25 3.274 18,570 +2,322 0.00% 60,802
2017-04-25 2017-04-21 3.309 16,248 -30,176 0.00% 53,759
2017-03-28 2017-03-24 3.309 46,424 +11,606 0.01% 153,601
2017-03-27 2017-03-23 3.378 34,818 -18,569 0.01% 117,600
2017-03-24 2017-03-22 3.240 53,387 +18,569 0.01% 172,959
2017-03-22 2017-03-20 2.930 34,818 -16,248 0.01% 102,000
2017-02-13 2017-02-09 3.016 51,066 -6,964 0.01% 153,999
2017-02-09 2017-02-07 2.947 58,030 -6,963 0.01% 171,001
2017-02-07 2017-02-03 2.912 64,993 +6,963 0.01% 189,279
2017-02-06 2017-02-02 2.981 58,030 +6,964 0.01% 173,001
2017-01-05 2017-01-03 2.395 51,066 -4,643 0.01% 122,320
2016-12-21 2016-12-19 2.413 55,709 -34,817 0.01% 134,401
2016-12-16 2016-12-14 2.378 90,526 -11,606 0.02% 215,279
2016-12-13 2016-12-09 2.550 102,132 -23,212 0.02% 260,479
2016-11-24 2016-11-22 2.516 125,344 -6,964 0.02% 315,359
2016-11-16 2016-11-14 2.774 132,308 +6,964 0.02% 367,080
2016-11-11 2016-11-09 2.861 125,344 +27,854 0.02% 358,559
2016-11-09 2016-11-07 2.861 97,490 -4,642 0.02% 278,880
2016-11-04 2016-11-02 2.654 102,132 -6,964 0.02% 271,039
2016-11-01 2016-10-28 2.654 109,096 +6,964 0.02% 289,520
2016-10-31 2016-10-27 2.740 102,132 -11,606 0.02% 279,839
2016-10-28 2016-10-26 2.843 113,738 +11,606 0.02% 323,399
2016-10-27 2016-10-25 2.930 102,132 +4,642 0.02% 299,199
2016-10-26 2016-10-24 2.826 97,490 -11,606 0.02% 275,520
2016-10-20 2016-10-18 2.671 109,096 -16,248 0.02% 291,400
2016-10-18 2016-10-14 2.481 125,344 +16,248 0.02% 311,039
2016-10-17 2016-10-13 2.499 109,096 +34,818 0.02% 272,600
2016-10-13 2016-10-11 2.568 74,278 +11,606 0.01% 190,720
2016-10-06 2016-10-04 2.585 62,672 +11,606 0.01% 162,000
2016-10-05 2016-10-03 2.430 51,066 +16,248 0.01% 124,079
2016-10-03 2016-09-29 2.293 34,818 +536 0.01% 79,828
2016-09-19 2016-09-14 2.328 34,282 -27,426 0.01% 79,800
2016-09-15 2016-09-13 2.135 61,708 +9,142 0.01% 131,760
2016-09-14 2016-09-12 2.083 52,566 +9,142 0.01% 109,480
2016-09-13 2016-09-09 2.258 43,424 -27,426 0.01% 98,040
2016-09-08 2016-09-06 1.925 70,850 +11,428 0.01% 136,400
2016-09-06 2016-09-02 1.943 59,422 +18,283 0.01% 115,439
2016-08-31 2016-08-29 1.995 41,139 +6,857 0.01% 82,081
2016-08-30 2016-08-26 1.925 34,282 +11,427 0.01% 66,000
2016-08-29 2016-08-25 1.908 22,855 -11,427 0.00% 43,600
2016-08-25 2016-08-23 1.785 34,282 +34,282 0.01% 61,200
2016-07-21 2016-07-19 1.295 0 -11,427
2016-07-18 2016-07-14 1.243 11,427 -29,712 0.00% 14,199
2016-07-15 2016-07-13 1.173 41,139 +27,426 0.01% 48,240
2016-07-12 2016-07-08 1.313 13,713 +13,713 0.00% 18,000
2016-06-28 2016-06-24 1.348 0 -29,711
2016-06-17 2016-06-15 1.418 29,711 +29,711 0.01% 42,120
2016-06-16 2016-06-14 1.383 0 -11,427
2016-06-15 2016-06-13 1.383 11,427 -29,712 0.00% 15,799
2016-06-13 2016-06-08 1.470 41,139 +11,428 0.01% 60,481
2016-06-08 2016-06-06 1.418 29,711 -4,571 0.01% 42,120
2016-06-07 2016-06-03 1.383 34,282 +29,711 0.01% 47,400
2016-06-02 2016-05-31 1.402 4,571 -28,809 0.00% 6,409
2016-05-17 2016-05-13 1.258 33,380 +28,929 0.01% 42,000
2016-04-26 2016-04-22 1.222 4,451 -55,633 0.00% 5,440
2016-04-25 2016-04-21 1.240 60,084 +55,633 0.01% 74,520
2016-04-18 2016-04-14 0.935 4,451 -28,929 0.00% 4,160
2016-04-12 2016-04-08 0.917 33,380 +28,929 0.01% 30,600
2016-03-21 2016-03-17 0.935 4,451 -8,901 0.00% 4,160
2016-02-15 2016-02-11 0.611 13,352 +2,225 0.00% 8,160
2016-01-14 2016-01-12 0.764 11,127 +6,676 0.00% 8,500
2016-01-12 2016-01-08 0.854 4,451 -111,266 0.00% 3,800
2016-01-11 2016-01-07 0.836 115,717 +111,266 0.02% 96,720
2016-01-08 2016-01-06 0.953 4,451 -55,633 0.00% 4,240
2016-01-06 2016-01-04 0.953 60,084 +55,633 0.01% 57,240
2015-12-30 2015-12-28 1.222 4,451 -13,352 0.00% 5,440
2015-12-22 2015-12-18 1.007 17,803 +4,451 0.00% 17,920
2015-12-18 2015-12-16 1.078 13,352 +11,127 0.00% 14,400
2015-12-16 2015-12-14 1.330 2,225 +2,225 0.00% 2,960
2015-12-15 2015-12-11 2.193 0

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