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 0.790 85,200 +0 0.19% 67,308
2025-10-13 2025-10-09 0.840 85,200 +0 0.19% 71,568
2025-10-10 2025-10-08 0.860 85,200 +0 0.19% 73,272
2025-10-09 2025-10-06 0.900 85,200 +0 0.19% 76,680
2025-10-08 2025-10-03 0.880 85,200 +0 0.19% 74,976
2025-10-06 2025-10-02 0.880 85,200 +0 0.19% 74,976
2025-10-03 2025-09-30 0.830 85,200 +0 0.19% 70,716
2025-10-02 2025-09-29 0.820 85,200 +0 0.19% 69,864
2025-09-30 2025-09-26 0.820 85,200 +0 0.19% 69,864
2025-09-29 2025-09-25 0.810 85,200 +0 0.19% 69,012
2025-09-26 2025-09-24 0.820 85,200 +0 0.19% 69,864
2025-09-25 2025-09-23 0.820 85,200 +0 0.19% 69,864
2025-09-24 2025-09-22 0.800 85,200 +0 0.19% 68,160
2025-09-23 2025-09-19 0.830 85,200 +0 0.19% 70,716
2025-09-22 2025-09-18 0.820 85,200 +0 0.19% 69,864
2025-09-19 2025-09-17 0.830 85,200 +0 0.19% 70,716
2025-09-18 2025-09-16 0.820 85,200 +0 0.19% 69,864
2025-09-17 2025-09-15 0.830 85,200 +0 0.19% 70,716
2025-09-16 2025-09-12 0.810 85,200 +0 0.19% 69,012
2025-09-15 2025-09-11 0.800 85,200 +0 0.19% 68,160
2025-09-12 2025-09-10 0.810 85,200 +0 0.19% 69,012
2025-09-11 2025-09-09 0.860 85,200 +0 0.19% 73,272
2025-09-10 2025-09-08 0.830 85,200 +0 0.19% 70,716
2025-09-09 2025-09-05 0.810 85,200 +0 0.19% 69,012
2025-09-08 2025-09-04 0.800 85,200 +0 0.19% 68,160
2025-09-05 2025-09-03 0.810 85,200 +0 0.19% 69,012
2025-09-04 2025-09-02 0.870 85,200 +0 0.19% 74,124
2025-09-03 2025-09-01 0.940 85,200 +0 0.19% 80,088
2025-09-02 2025-08-29 0.940 85,200 +0 0.19% 80,088
2025-09-01 2025-08-28 0.950 85,200 +0 0.19% 80,940
2025-08-29 2025-08-27 0.940 85,200 +0 0.19% 80,088
2025-08-28 2025-08-26 0.960 85,200 +0 0.19% 81,792
2025-08-27 2025-08-25 1.020 85,200 +0 0.19% 86,904
2025-08-26 2025-08-22 1.050 85,200 +0 0.19% 89,460
2025-08-25 2025-08-21 1.000 85,200 +0 0.19% 85,200
2025-08-22 2025-08-20 1.000 85,200 +0 0.19% 85,200
2025-08-21 2025-08-19 1.000 85,200 +0 0.22% 85,200
2025-08-20 2025-08-18 0.950 85,200 +0 0.22% 80,940
2025-08-19 2025-08-15 0.980 85,200 +0 0.22% 83,496
2025-08-18 2025-08-14 1.000 85,200 +0 0.22% 85,200
2025-08-15 2025-08-13 1.000 85,200 +0 0.22% 85,200
2025-08-14 2025-08-12 1.020 85,200 +0 0.22% 86,904
2025-08-13 2025-08-11 1.010 85,200 +0 0.22% 86,052
2025-08-12 2025-08-08 1.010 85,200 +0 0.22% 86,052
2025-08-11 2025-08-07 1.070 85,200 +0 0.22% 91,164
2025-08-08 2025-08-06 1.090 85,200 +0 0.22% 92,868
2025-08-07 2025-08-05 0.810 85,200 +0 0.22% 69,012
2025-08-06 2025-08-04 0.800 85,200 +0 0.22% 68,160
2025-08-05 2025-08-01 0.850 85,200 +0 0.22% 72,420
2025-08-04 2025-07-31 0.860 85,200 +0 0.22% 73,272
2025-08-01 2025-07-30 0.950 85,200 +0 0.22% 80,940
2025-07-31 2025-07-29 1.000 85,200 +0 0.22% 85,200
2025-07-30 2025-07-28 1.120 85,200 +0 0.22% 95,424
2025-07-29 2025-07-25 1.130 85,200 +0 0.22% 96,276
2025-07-28 2025-07-24 1.140 85,200 +0 0.22% 97,128
2025-07-25 2025-07-23 1.210 85,200 +0 0.22% 103,092
2025-07-24 2025-07-22 1.140 85,200 +0 0.22% 97,128
2025-07-23 2025-07-21 1.120 85,200 +0 0.22% 95,424
2025-07-22 2025-07-18 1.080 85,200 +0 0.22% 92,016
2025-07-21 2025-07-17 1.080 85,200 +0 0.22% 92,016
2025-07-18 2025-07-16 1.150 85,200 +0 0.22% 97,980
2025-07-17 2025-07-15 1.120 85,200 +0 0.22% 95,424
2025-07-16 2025-07-14 1.200 85,200 +0 0.22% 102,240
2025-07-15 2025-07-11 1.380 85,200 +0 0.22% 117,576
2025-07-14 2025-07-10 1.570 85,200 +0 0.22% 133,764
2025-07-11 2025-07-09 1.330 85,200 +0 0.22% 113,316
2025-07-10 2025-07-08 1.230 85,200 +0 0.22% 104,796
2025-07-09 2025-07-07 1.320 85,200 +0 0.22% 112,464
2025-07-08 2025-07-04 1.590 85,200 +0 0.22% 135,468
2025-07-07 2025-07-03 1.280 85,200 -20,000 0.22% 109,056
2023-12-04 2023-11-30 3.750 105,200 -8,730,000 0.35% 394,500
2022-08-02 2022-07-29 15.800 8,835,200 -10,000 29.45% 139,596,160
2022-01-20 2022-01-18 4.700 8,845,200 -1,027,600 29.48% 41,572,440
2020-10-05 2020-09-29 3.600 9,872,800 -929,200 32.91% 35,542,080
2020-09-22 2020-09-18 3.800 10,802,000 +1,027,600 36.01% 41,047,600
2020-08-27 2020-08-25 3.150 9,774,400 -1,494,400 32.58% 30,789,360
2019-10-04 2019-10-02 7.800 11,268,800 -405,000 37.56% 87,896,640
2019-09-23 2019-09-19 11.300 11,673,800 -1,600 38.91% 131,913,940
2019-09-13 2019-09-11 11.500 11,675,400 +1,600 38.92% 134,267,100
2019-09-12 2019-09-10 9.400 11,673,800 -6,000 38.91% 109,733,720
2019-05-27 2019-05-23 14.000 11,679,800 -625,200 38.93% 163,517,200
2019-05-20 2019-05-16 10.600 12,305,000 +1,201,200 41.02% 130,433,000
2019-05-17 2019-05-15 10.500 11,103,800 +98,000 37.01% 116,589,900
2019-01-04 2019-01-02 12.000 11,005,800 +6,000 36.69% 132,069,600
2018-12-27 2018-12-20 11.500 10,999,800 +16,400 36.67% 126,497,700
2018-12-21 2018-12-19 11.500 10,983,400 +8,800 36.61% 126,309,100
2018-12-20 2018-12-18 11.500 10,974,600 +1,200 36.58% 126,207,900
2018-12-19 2018-12-17 11.500 10,973,400 +5,600 36.58% 126,194,100
2018-12-17 2018-12-13 12.000 10,967,800 +7,200 36.56% 131,613,600
2018-12-14 2018-12-12 12.000 10,960,600 +9,600 36.54% 131,527,200
2018-12-13 2018-12-11 12.000 10,951,000 +10,800 36.50% 131,412,000
2018-12-12 2018-12-10 12.100 10,940,200 +2,000 36.47% 132,376,420
2018-12-11 2018-12-07 12.100 10,938,200 +1,200 36.46% 132,352,220
2018-12-06 2018-12-04 12.100 10,937,000 +13,200 36.46% 132,337,700
2018-11-30 2018-11-28 11.400 10,923,800 +2,400 36.41% 124,531,320
2018-11-29 2018-11-27 11.300 10,921,400 +16,400 36.40% 123,411,820
2018-11-28 2018-11-26 12.200 10,905,000 +9,200 36.35% 133,041,000
2018-03-05 2018-03-01 44.900 10,895,800 -14,000 36.32% 489,221,420
2018-02-28 2018-02-26 44.900 10,909,800 -17,200 36.37% 489,850,020
2018-02-26 2018-02-22 44.000 10,927,000 -13,200 36.42% 480,788,000
2018-02-22 2018-02-20 44.000 10,940,200 -30,000 36.47% 481,368,800
2018-02-21 2018-02-15 43.900 10,970,200 -24,800 36.57% 481,591,780
2018-02-12 2018-02-08 42.300 10,995,000 -447,600 36.65% 465,088,500
2018-02-09 2018-02-07 41.000 11,442,600 -40,400 38.14% 469,146,600
2018-02-08 2018-02-06 38.700 11,483,000 -9,600 38.28% 444,392,100
2018-02-06 2018-02-02 36.000 11,492,600 -18,000 38.31% 413,733,600
2018-02-02 2018-01-31 28.600 11,510,600 -59,600 38.37% 329,203,160
2017-03-23 2017-03-21 54.700 11,570,200 +121,600 38.57% 632,889,940
2017-01-17 2017-01-13 59.000 11,448,600 -17,200 38.16% 675,467,400
2016-12-15 2016-12-13 51.600 11,465,800 -150,000 38.22% 591,635,280
2016-12-14 2016-12-12 50.000 11,615,800 -50,000 38.72% 580,790,000
2016-10-28 2016-10-26 47.900 11,665,800 -40,000 38.89% 558,791,820
2016-10-27 2016-10-25 47.700 11,705,800 -74,000 39.02% 558,366,660
2016-10-26 2016-10-24 50.700 11,779,800 -50,000 39.27% 597,235,860
2016-08-22 2016-08-18 59.900 11,829,800 +444,800 39.43% 708,605,020
2016-07-06 2016-07-04 30.800 11,385,000 +9,135,000 37.95% 350,658,000
2016-06-29 2016-06-27 27.500 2,250,000 +2,250,000 7.50% 61,875,000
2015-12-11 2015-12-09 19.700 0

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