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 9.670 53,000 +0 0.01% 512,510
2025-10-13 2025-10-09 9.680 53,000 +0 0.01% 513,040
2025-10-10 2025-10-08 9.690 53,000 +0 0.01% 513,570
2025-10-09 2025-10-06 9.690 53,000 +0 0.01% 513,570
2025-10-08 2025-10-03 9.740 53,000 +0 0.01% 516,220
2025-10-06 2025-10-02 9.790 53,000 +0 0.01% 518,870
2025-10-03 2025-09-30 9.800 53,000 +0 0.01% 519,400
2025-10-02 2025-09-29 9.830 53,000 +0 0.01% 520,990
2025-09-30 2025-09-26 9.750 53,000 +0 0.01% 516,750
2025-09-29 2025-09-25 9.760 53,000 +0 0.01% 517,280
2025-09-26 2025-09-24 9.850 53,000 +0 0.01% 522,050
2025-09-25 2025-09-23 10.335 53,000 +0 0.01% 547,774
2025-09-24 2025-09-22 10.387 53,000 +1,207 0.01% 550,486
2025-09-23 2025-09-19 10.346 51,793 +0 0.01% 535,829
2025-09-22 2025-09-18 10.243 51,793 +0 0.01% 530,529
2025-09-19 2025-09-17 10.305 51,793 +0 0.01% 533,709
2025-09-18 2025-09-16 10.253 51,793 +0 0.01% 531,059
2025-09-17 2025-09-15 10.294 51,793 +0 0.01% 533,179
2025-09-16 2025-09-12 10.305 51,793 +0 0.01% 533,709
2025-09-15 2025-09-11 10.284 51,793 +0 0.01% 532,649
2025-09-12 2025-09-10 10.233 51,793 +0 0.01% 529,999
2025-09-11 2025-09-09 10.202 51,793 +0 0.01% 528,409
2025-09-10 2025-09-08 10.202 51,793 +0 0.01% 528,409
2025-09-09 2025-09-05 10.223 51,793 +0 0.01% 529,469
2025-09-08 2025-09-04 10.172 51,793 +0 0.01% 526,819
2025-09-05 2025-09-03 10.172 51,793 +0 0.01% 526,819
2025-09-04 2025-09-02 10.253 51,793 +0 0.01% 531,059
2025-09-03 2025-09-01 10.182 51,793 +0 0.01% 527,349
2025-09-02 2025-08-29 10.182 51,793 +0 0.01% 527,349
2025-09-01 2025-08-28 10.213 51,793 +0 0.01% 528,939
2025-08-29 2025-08-27 10.253 51,793 +0 0.01% 531,059
2025-08-28 2025-08-26 10.233 51,793 +0 0.01% 529,999
2025-08-27 2025-08-25 10.233 51,793 +0 0.01% 529,999
2025-08-26 2025-08-22 10.141 51,793 +0 0.01% 525,229
2025-08-25 2025-08-21 10.110 51,793 +0 0.01% 523,639
2025-08-22 2025-08-20 10.110 51,793 +0 0.01% 523,639
2025-08-21 2025-08-19 10.151 51,793 +0 0.01% 525,759
2025-08-20 2025-08-18 10.172 51,793 +0 0.01% 526,819
2025-08-19 2025-08-15 10.151 51,793 +0 0.01% 525,759
2025-08-18 2025-08-14 10.131 51,793 +0 0.01% 524,699
2025-08-15 2025-08-13 10.151 51,793 +0 0.01% 525,759
2025-08-14 2025-08-12 10.172 51,793 +0 0.01% 526,819
2025-08-13 2025-08-11 10.182 51,793 +0 0.01% 527,349
2025-08-12 2025-08-08 10.161 51,793 +0 0.01% 526,289
2025-08-11 2025-08-07 10.141 51,793 +0 0.01% 525,229
2025-08-08 2025-08-06 10.131 51,793 +0 0.01% 524,699
2025-08-07 2025-08-05 10.080 51,793 +0 0.01% 522,049
2025-08-06 2025-08-04 10.120 51,793 +0 0.01% 524,169
2025-08-05 2025-08-01 10.161 51,793 +0 0.01% 526,289
2025-08-04 2025-07-31 10.141 51,793 +0 0.01% 525,229
2025-08-01 2025-07-30 10.182 51,793 +0 0.01% 527,349
2025-07-31 2025-07-29 10.131 51,793 +0 0.01% 524,699
2025-07-30 2025-07-28 10.131 51,793 +0 0.01% 524,699
2025-07-29 2025-07-25 10.131 51,793 +0 0.01% 524,699
2025-07-28 2025-07-24 10.100 51,793 +0 0.01% 523,109
2025-07-25 2025-07-23 10.151 51,793 +0 0.01% 525,759
2025-07-24 2025-07-22 10.120 51,793 +0 0.01% 524,169
2025-07-23 2025-07-21 10.059 51,793 +0 0.01% 520,989
2025-07-22 2025-07-18 10.039 51,793 +0 0.01% 519,929
2025-07-21 2025-07-17 10.141 51,793 +0 0.01% 525,229
2025-07-18 2025-07-16 10.110 51,793 +0 0.01% 523,639
2025-07-17 2025-07-15 10.008 51,793 +0 0.01% 518,339
2025-07-16 2025-07-14 10.008 51,793 +0 0.01% 518,339
2025-07-15 2025-07-11 10.059 51,793 +0 0.01% 520,989
2025-07-14 2025-07-10 10.049 51,793 +0 0.01% 520,459
2025-07-11 2025-07-09 10.080 51,793 +0 0.01% 522,049
2025-07-10 2025-07-08 9.824 51,793 +0 0.01% 508,799
2025-07-09 2025-07-07 9.752 51,793 +0 0.01% 505,089
2025-07-08 2025-07-04 9.732 51,793 +0 0.01% 504,029
2025-07-07 2025-07-03 9.732 51,793 +0 0.01% 504,029
2025-07-04 2025-07-02 9.660 51,793 +0 0.01% 500,319
2025-07-03 2025-06-30 9.742 51,793 +0 0.01% 504,559
2025-07-02 2025-06-27 9.752 51,793 -2,932 0.01% 505,089
2025-06-26 2025-06-24 9.670 54,725 +2,932 0.01% 529,202
2025-06-09 2025-06-05 10.393 51,793 +1,562 0.01% 538,279
2025-06-05 2025-06-03 10.403 50,231 -948 0.01% 522,575
2025-06-04 2025-06-02 10.351 51,179 -948 0.01% 529,738
2025-05-30 2025-05-28 10.235 52,127 -948 0.01% 533,500
2025-05-12 2025-05-08 10.636 53,075 +2,844 0.01% 564,483
2025-03-28 2025-03-26 9.538 50,231 -3,792 0.01% 479,116
2025-03-20 2025-03-18 9.802 54,023 +3,792 0.01% 529,535
2025-01-03 2024-12-31 9.612 50,231 -2,844 0.01% 482,825
2024-10-09 2024-10-07 10.351 53,075 +2,844 0.01% 549,362
2024-09-25 2024-09-23 10.440 50,231 +1,191 0.01% 524,410
2024-06-11 2024-06-06 11.294 49,040 +1,453 0.01% 553,833
2023-09-25 2023-09-21 12.245 47,587 +1,014 0.01% 582,693
2023-06-12 2023-06-08 13.425 46,573 +1,174 0.01% 625,265
2022-09-23 2022-09-21 15.238 45,399 +739 0.01% 691,785
2022-06-09 2022-06-07 17.880 44,660 +790 0.01% 798,529
2022-01-14 2022-01-12 15.851 43,870 -1,655 0.01% 695,363
2021-12-29 2021-12-24 15.319 45,525 -4,139 0.01% 697,396
2021-11-11 2021-11-09 15.730 49,664 -81,118 0.01% 781,201
2021-09-23 2021-09-20 15.877 130,782 +2,012 0.02% 2,076,470
2021-07-13 2021-07-09 18.675 128,770 -1,630 0.02% 2,404,765
2021-06-09 2021-06-07 19.857 130,400 +2,282 0.02% 2,589,319
2021-02-25 2021-02-23 18.433 128,118 +801 0.02% 2,361,605
2020-11-09 2020-11-05 15.960 127,317 -1,922 0.02% 2,032,020
2020-09-23 2020-09-21 17.116 129,239 +2,128 0.02% 2,212,103
2020-08-20 2020-08-18 16.507 127,111 -4,725 0.02% 2,098,207
2020-07-27 2020-07-23 16.507 131,836 -9,450 0.02% 2,176,202
2020-07-24 2020-07-22 16.659 141,286 -5,513 0.03% 2,353,720
2020-06-16 2020-06-12 18.366 146,799 +3,697 0.03% 2,696,137
2020-04-02 2020-03-31 16.412 143,102 -3,839 0.03% 2,348,638
2020-03-04 2020-03-02 18.887 146,941 -1,535 0.03% 2,775,305
2020-02-28 2020-02-26 18.757 148,476 -5,374 0.03% 2,784,957
2019-09-23 2019-09-19 19.438 153,850 +2,505 0.03% 2,990,562
2019-07-24 2019-07-22 22.484 151,345 +1,510 0.03% 3,402,789
2019-06-18 2019-06-14 22.510 149,835 -6,041 0.03% 3,372,807
2019-06-06 2019-06-04 22.083 155,876 +3,529 0.03% 3,442,257
2019-04-23 2019-04-17 22.842 152,347 -2,214 0.03% 3,479,909
2019-04-18 2019-04-16 22.842 154,561 -4,429 0.03% 3,530,481
2019-02-14 2019-02-12 21.839 158,990 +7,381 0.03% 3,472,252
2019-02-13 2019-02-11 21.975 151,609 +14,763 0.03% 3,331,595
2019-02-01 2019-01-30 21.460 136,846 -11,072 0.03% 2,936,728
2019-01-15 2019-01-11 21.243 147,918 +5,905 0.03% 3,142,270
2018-10-08 2018-10-04 19.834 142,013 +5,167 0.03% 2,816,732
2018-09-26 2018-09-21 20.572 136,846 +2,204 0.03% 2,815,214
2018-09-06 2018-09-04 20.655 134,642 -16,703 0.03% 2,780,997
2018-09-04 2018-08-31 20.710 151,345 -2,905 0.03% 3,134,329
2018-09-03 2018-08-30 20.710 154,250 -5,084 0.03% 3,194,491
2018-07-16 2018-07-12 20.490 159,334 -10,893 0.03% 3,264,676
2018-06-27 2018-06-25 20.655 170,227 +726 0.03% 3,515,996
2018-06-21 2018-06-19 21.564 169,501 -1,452 0.03% 3,655,045
2018-06-12 2018-06-08 22.534 170,953 +3,808 0.03% 3,852,208
2018-04-04 2018-03-29 21.801 167,145 -2,130 0.03% 3,643,991
2018-03-13 2018-03-09 21.942 169,275 +9,940 0.03% 3,714,268
2018-02-26 2018-02-22 21.999 159,335 -12,070 0.03% 3,505,139
2018-02-22 2018-02-20 22.111 171,405 -4,261 0.03% 3,789,973
2018-02-08 2018-02-06 22.168 175,666 +284 0.04% 3,894,085
2018-02-05 2018-02-01 23.520 175,382 +7,101 0.04% 4,124,910
2018-02-02 2018-01-31 23.548 168,281 +7,100 0.03% 3,962,637
2018-01-30 2018-01-26 23.914 161,181 -1,420 0.03% 3,854,469
2018-01-23 2018-01-19 23.379 162,601 +28,402 0.03% 3,801,406
2018-01-22 2018-01-18 22.646 134,199 +1,420 0.03% 3,039,123
2018-01-19 2018-01-17 22.534 132,779 +3,550 0.03% 2,992,005
2018-01-17 2018-01-15 22.787 129,229 +5,681 0.03% 2,944,771
2018-01-10 2018-01-08 22.900 123,548 -1,420 0.03% 2,829,236
2018-01-05 2018-01-03 22.139 124,968 +1,420 0.03% 2,766,714
2017-09-27 2017-09-25 24.834 123,548 +1,633 0.03% 3,068,152
2017-09-04 2017-08-31 24.976 121,915 +1,401 0.03% 3,044,999
2017-08-04 2017-08-02 25.604 120,514 +4,204 0.03% 3,085,687
2017-07-03 2017-06-29 25.804 116,310 -2,102 0.03% 3,001,286
2017-06-30 2017-06-28 25.205 118,412 +2,102 0.03% 2,984,546
2017-06-26 2017-06-22 26.061 116,310 -9,108 0.03% 3,031,166
2017-06-06 2017-06-02 25.015 125,418 +1,401 0.03% 3,137,300
2017-06-05 2017-06-01 24.607 124,017 +2,454 0.03% 3,051,694
2017-04-18 2017-04-12 24.199 121,563 +1,374 0.03% 2,941,748
2017-04-06 2017-04-03 24.374 120,189 +6,181 0.03% 2,929,498
2017-03-29 2017-03-27 24.753 114,008 +2,747 0.03% 2,822,002
2017-03-03 2017-03-01 23.151 111,261 -3,434 0.03% 2,575,806
2017-02-13 2017-02-09 23.384 114,695 -3,434 0.03% 2,682,026
2017-02-03 2017-02-01 23.646 118,129 +6,868 0.03% 2,793,287
2016-11-30 2016-11-28 26.442 111,261 +20,604 0.03% 2,941,926
2016-11-29 2016-11-25 26.150 90,657 -2,060 0.02% 2,370,722
2016-11-15 2016-11-11 23.151 92,717 -687 0.02% 2,146,493
2016-11-09 2016-11-07 22.248 93,404 +2,060 0.02% 2,078,078
2016-11-08 2016-11-04 22.219 91,344 +687 0.02% 2,029,586
2016-09-28 2016-09-26 21.669 90,657 +1,234 0.02% 1,964,490
2016-06-13 2016-06-08 21.182 89,423 +2,177 0.02% 1,894,122
2016-05-11 2016-05-09 21.605 87,246 -1,321 0.02% 1,884,970
2015-11-26 2015-11-24 19.971 88,567 -2,644 0.02% 1,768,791
2015-10-15 2015-10-13 19.457 91,211 +1,322 0.02% 1,774,675
2015-09-25 2015-09-23 19.216 89,889 +1,420 0.02% 1,727,280
2015-09-21 2015-09-17 18.724 88,469 -5,204 0.02% 1,656,474
2015-09-15 2015-09-11 18.539 93,673 +5,204 0.02% 1,736,633
2015-08-17 2015-08-13 19.308 88,469 +3,252 0.02% 1,708,154
2015-08-03 2015-07-30 20.538 85,217 +5,204 0.02% 1,750,165
2015-07-28 2015-07-24 21.091 80,013 +3,903 0.02% 1,687,567
2015-07-27 2015-07-23 21.060 76,110 +3,903 0.02% 1,602,908
2015-07-21 2015-07-17 21.091 72,207 -5,854 0.02% 1,522,929
2015-07-20 2015-07-16 21.060 78,061 -4,554 0.02% 1,643,997
2015-07-17 2015-07-15 20.814 82,615 -5,204 0.02% 1,719,586
2015-07-16 2015-07-14 20.814 87,819 -3,903 0.02% 1,827,904
2015-07-14 2015-07-10 19.923 91,722 -7,155 0.02% 1,827,363
2015-07-08 2015-07-06 18.632 98,877 -2,602 0.03% 1,842,232
2015-07-03 2015-06-30 21.368 101,479 -1,952 0.03% 2,168,389
2015-06-26 2015-06-24 21.768 103,431 +3,253 0.03% 2,251,440
2015-06-25 2015-06-23 21.860 100,178 +2,602 0.03% 2,189,870
2015-06-24 2015-06-22 23.059 97,576 -8,457 0.03% 2,249,990
2015-06-23 2015-06-19 22.905 106,033 -39,031 0.03% 2,428,699
2015-06-19 2015-06-17 20.230 145,064 -1,301 0.04% 2,934,687
2015-06-16 2015-06-12 20.077 146,365 +3,903 0.04% 2,938,507
2015-06-15 2015-06-11 21.226 142,462 -24,068 0.04% 3,023,913
2015-06-12 2015-06-10 19.840 166,530 +3,953 0.04% 3,304,025
2015-06-10 2015-06-08 20.344 162,577 -635 0.04% 3,307,516
2015-06-09 2015-06-05 20.155 163,212 +12,701 0.04% 3,289,594
2015-06-08 2015-06-04 20.943 150,511 -11,431 0.04% 3,152,101
2015-06-05 2015-06-03 20.943 161,942 +3,810 0.04% 3,391,497
2015-06-04 2015-06-02 21.163 158,132 -5,080 0.04% 3,346,566
2015-06-03 2015-06-01 21.195 163,212 -4,446 0.04% 3,459,214
2015-06-01 2015-05-28 20.911 167,658 +635 0.05% 3,505,925
2015-05-29 2015-05-27 20.722 167,023 +97,801 0.05% 3,461,087
2015-04-14 2015-04-10 17.510 69,222 +1,270 0.02% 1,212,074
2015-03-26 2015-03-24 16.408 67,952 -2,540 0.02% 1,114,937
2015-03-25 2015-03-23 16.502 70,492 -6,351 0.02% 1,163,272
2015-03-24 2015-03-20 16.502 76,843 -3,811 0.02% 1,268,078
2015-03-09 2015-03-05 16.187 80,654 +12,702 0.02% 1,305,568
2014-09-26 2014-09-24 16.208 67,952 +1,141 0.02% 1,101,338
2014-09-05 2014-09-03 16.015 66,811 +6,244 0.02% 1,070,005
2014-06-16 2014-06-12 16.381 60,567 +1,649 0.02% 992,159
2014-05-07 2014-05-02 15.690 58,918 +6,074 0.02% 924,407
2013-09-24 2013-09-19 17.506 52,844 +860 0.02% 925,080
2013-06-11 2013-06-07 18.037 51,984 +1,243 0.02% 937,656
2013-05-22 2013-05-20 19.135 50,741 -2,916 0.02% 970,915
2013-04-19 2013-04-17 18.175 53,657 +5,832 0.02% 975,192
2013-04-05 2013-04-02 18.860 47,825 +1,750 0.01% 901,998
2013-01-15 2013-01-11 17.935 46,075 +2,916 0.01% 826,333
2013-01-02 2012-12-27 17.180 43,159 +2,333 0.01% 741,476
2012-09-24 2012-09-20 16.309 40,826 +695 0.01% 665,829
2012-08-23 2012-08-21 15.245 40,131 +3,439 0.01% 611,794
2012-08-17 2012-08-15 15.088 36,692 -1,719 0.01% 553,607
2012-06-11 2012-06-07 14.908 38,411 +1,064 0.01% 572,631
2012-04-03 2012-03-30 15.016 37,347 +557 0.01% 560,789
2012-03-02 2012-02-29 14.908 36,790 +2,787 0.01% 548,466
2012-02-20 2012-02-16 15.034 34,003 -5,574 0.01% 511,187
2012-02-17 2012-02-15 15.034 39,577 +7,247 0.01% 594,984
2012-02-09 2012-02-07 14.729 32,330 +3,344 0.01% 476,176
2011-11-23 2011-11-21 14.890 28,986 +1,115 0.01% 431,603
2011-09-30 2011-09-27 14.460 27,871 +1,672 0.01% 403,001
2011-09-23 2011-09-21 16.436 26,199 +3,748 0.01% 430,595
2011-09-21 2011-09-19 16.709 22,451 +1,095 0.01% 375,145
2011-09-20 2011-09-16 16.709 21,356 +5,476 0.01% 356,848
2011-09-15 2011-09-12 16.709 15,880 +3,833 0.01% 265,347
2011-09-09 2011-09-07 16.910 12,047 +2,738 0.00% 203,719
2011-05-20 2011-05-18 17.940 9,309 +212 0.00% 167,006
2011-05-18 2011-05-16 17.753 9,097 +4,281 0.00% 161,502
2011-05-04 2011-04-29 17.753 4,816 +1,070 0.00% 85,500
2011-03-24 2011-03-22 17.567 3,746 +2,676 0.00% 65,804
2010-09-24 2010-09-21 16.243 1,070 +18 0.00% 17,380
2010-06-11 2010-06-09 14.838 1,052 +14 0.00% 15,610
2009-12-29 2009-12-24 16.615 1,038 +16 0.00% 17,246
2009-08-31 2009-08-27 15.898 1,022 +22 0.00% 16,248
2009-01-02 2008-12-29 11.116 1,000 +28 0.00% 11,116
2008-08-25 2008-08-20 21.471 972 +24 0.00% 20,870
2008-08-11 2008-08-07 21.345 948 +948 0.00% 20,235
2008-05-05 2008-04-30 24.973 0 -948
2008-01-17 2008-01-15 28.221 948 +948 0.00% 26,753
2007-06-26 2007-06-22 29.984 0

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