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 13.840 0 +0
2025-10-13 2025-10-09 14.300 0 +0
2025-10-10 2025-10-08 14.790 0 +0
2025-10-09 2025-10-06 14.400 0 +0
2025-10-08 2025-10-03 14.490 0 +0
2025-10-06 2025-10-02 14.410 0 +0
2025-10-03 2025-09-30 13.870 0 +0
2025-10-02 2025-09-29 13.840 0 +0
2025-09-30 2025-09-26 13.350 0 +0
2025-09-29 2025-09-25 13.930 0 +0
2025-09-26 2025-09-24 13.870 0 +0
2025-09-25 2025-09-23 13.750 0 +0
2025-09-24 2025-09-22 13.760 0 +0
2025-09-23 2025-09-19 14.060 0 +0
2025-09-22 2025-09-18 13.910 0 +0
2025-09-19 2025-09-17 14.050 0 +0
2025-09-18 2025-09-16 13.810 0 +0
2025-09-17 2025-09-15 13.600 0 +0
2025-09-16 2025-09-12 13.640 0 +0
2025-09-15 2025-09-11 13.650 0 +0
2025-09-12 2025-09-10 13.600 0 +0
2025-09-11 2025-09-09 13.810 0 +0
2025-09-10 2025-09-08 13.650 0 +0
2025-09-09 2025-09-05 13.590 0 +0
2025-09-08 2025-09-04 13.640 0 +0
2025-09-05 2025-09-03 13.700 0 +0
2025-09-04 2025-09-02 13.620 0 +0
2025-09-03 2025-09-01 13.540 0 +0
2025-09-02 2025-08-29 13.530 0 +0
2025-09-01 2025-08-28 13.630 0 +0
2025-08-29 2025-08-27 12.870 0 +0
2025-08-28 2025-08-26 12.820 0 +0
2025-08-27 2025-08-25 12.650 0 +0
2025-08-26 2025-08-22 12.490 0 +0
2025-08-25 2025-08-21 12.620 0 +0
2025-08-22 2025-08-20 12.610 0 +0
2025-08-21 2025-08-19 12.890 0 +0
2025-08-20 2025-08-18 12.980 0 +0
2025-08-19 2025-08-15 12.790 0 +0
2025-08-18 2025-08-14 12.810 0 +0
2025-08-15 2025-08-13 12.720 0 +0
2025-08-14 2025-08-12 12.860 0 +0
2025-08-13 2025-08-11 12.800 0 +0
2025-08-12 2025-08-08 12.620 0 +0
2025-08-11 2025-08-07 12.590 0 +0
2025-08-08 2025-08-06 12.450 0 +0
2025-08-07 2025-08-05 12.270 0 +0
2025-08-06 2025-08-04 12.230 0 +0
2025-08-05 2025-08-01 12.220 0 +0
2025-08-04 2025-07-31 12.360 0 +0
2025-08-01 2025-07-30 12.600 0 +0
2025-07-31 2025-07-29 12.900 0 +0
2025-07-30 2025-07-28 13.020 0 +0
2025-07-29 2025-07-25 13.160 0 +0
2025-07-28 2025-07-24 13.160 0 +0
2025-07-25 2025-07-23 12.700 0 +0
2025-07-24 2025-07-22 12.900 0 +0
2025-07-23 2025-07-21 12.840 0 +0
2025-07-22 2025-07-18 12.740 0 +0
2025-07-21 2025-07-17 12.560 0 +0
2025-07-18 2025-07-16 13.040 0 +0
2025-07-17 2025-07-15 13.120 0 +0
2025-07-16 2025-07-14 12.900 0 +0
2025-07-15 2025-07-11 13.000 0 +0
2025-07-14 2025-07-10 12.360 0 +0
2025-07-11 2025-07-09 12.760 0 +0
2025-07-10 2025-07-08 12.920 0 +0
2025-07-09 2025-07-07 12.800 0 +0
2025-07-08 2025-07-04 12.980 0 +0
2025-07-07 2025-07-03 12.980 0 +0
2025-07-04 2025-07-02 12.760 0 +0
2025-07-03 2025-06-30 12.560 0 +0
2025-07-02 2025-06-27 12.660 0 +0
2025-06-30 2025-06-26 12.740 0 +0
2025-06-27 2025-06-25 12.960 0 +0
2025-06-26 2025-06-24 12.740 0 +0
2025-06-25 2025-06-23 12.300 0 +0
2025-06-24 2025-06-20 12.120 0 +0
2025-06-23 2025-06-19 13.087 0 +0
2025-06-20 2025-06-18 12.921 0 +0
2025-06-19 2025-06-17 12.630 0 +0
2025-06-18 2025-06-16 12.630 0 +0
2025-06-17 2025-06-13 12.568 0 +0
2025-06-16 2025-06-12 12.879 0 +0
2025-06-13 2025-06-11 12.983 0 +0
2025-06-12 2025-06-10 12.838 0 +0
2025-06-11 2025-06-09 12.859 0 +0
2025-06-10 2025-06-06 12.817 0 +0
2025-06-09 2025-06-05 13.024 0 +0
2025-06-06 2025-06-04 13.066 0 +0
2025-06-05 2025-06-03 13.024 0 +0
2025-06-04 2025-06-02 12.630 0 +0
2025-06-03 2025-05-30 12.444 0 +0
2025-06-02 2025-05-29 12.817 0 +0
2025-05-30 2025-05-28 12.713 0 +0
2025-05-29 2025-05-27 12.962 0 +0
2025-05-28 2025-05-26 13.377 0 +0
2025-05-27 2025-05-23 13.294 0 +0
2025-05-26 2025-05-22 13.709 0 +0
2025-05-23 2025-05-21 13.626 0 +0
2025-05-22 2025-05-20 13.418 0 +0
2025-05-21 2025-05-19 13.605 0 +0
2025-05-20 2025-05-16 13.895 0 +0
2025-05-19 2025-05-15 14.041 0 +0
2025-05-16 2025-05-14 14.165 0 +0
2025-05-15 2025-05-13 13.854 0 +0
2025-05-14 2025-05-12 13.978 0 +0
2025-05-13 2025-05-09 14.165 0 +0
2025-05-12 2025-05-08 14.103 0 +0
2025-05-09 2025-05-07 13.792 0 +0
2025-05-08 2025-05-06 14.601 0 +0
2025-05-07 2025-05-02 14.787 0 +0
2025-05-06 2025-04-30 14.559 0 +0
2025-05-02 2025-04-29 14.435 0 +0
2025-04-30 2025-04-28 14.663 0 +0
2025-04-29 2025-04-25 14.787 0 +0
2025-04-28 2025-04-24 14.849 0 +0
2025-04-25 2025-04-23 14.953 0 +0
2025-04-24 2025-04-22 14.663 0 +0
2025-04-23 2025-04-17 14.995 0 +0
2025-04-22 2025-04-16 14.870 0 +0
2025-04-17 2025-04-15 15.140 0 +0
2025-04-16 2025-04-14 15.430 0 +0
2025-04-15 2025-04-11 15.223 0 +0
2025-04-14 2025-04-10 15.057 0 +0
2025-04-11 2025-04-09 14.559 0 +0
2025-04-10 2025-04-08 14.331 0 +0
2025-04-09 2025-04-07 13.833 0 +0
2025-04-08 2025-04-03 15.700 0 +0
2025-04-07 2025-04-02 15.430 0 +0
2025-04-03 2025-04-01 15.658 0 +0
2025-04-02 2025-03-31 15.658 0 +0
2025-04-01 2025-03-28 16.198 0 +0
2025-03-31 2025-03-27 15.721 0 +0
2025-03-28 2025-03-26 15.575 0 +0
2025-03-27 2025-03-25 15.513 0 +0
2025-03-26 2025-03-24 16.032 0 +0
2025-03-25 2025-03-21 15.741 0 +0
2025-03-24 2025-03-20 16.343 0 +0
2025-03-21 2025-03-19 16.322 0 +0
2025-03-20 2025-03-18 16.322 0 +0
2025-03-19 2025-03-17 15.015 0 +0
2025-03-18 2025-03-14 15.244 0 +0
2025-03-17 2025-03-13 14.144 0 +0
2025-03-14 2025-03-12 14.020 0 +0
2025-03-13 2025-03-11 14.248 0 +0
2025-03-12 2025-03-10 13.978 0 +0
2025-03-11 2025-03-07 14.207 0 +0
2025-03-10 2025-03-06 14.207 0 +0
2025-03-07 2025-03-05 14.186 0 +0
2025-03-06 2025-03-04 13.958 0 +0
2025-03-05 2025-03-03 13.833 0 +0
2025-03-04 2025-02-28 13.211 0 +0
2025-03-03 2025-02-27 13.895 0 +0
2025-02-28 2025-02-26 13.647 0 +0
2025-02-27 2025-02-25 13.398 0 +0
2025-02-26 2025-02-24 13.149 0 +0
2025-02-25 2025-02-21 12.921 0 +0
2025-02-24 2025-02-20 13.107 0 +0
2025-02-21 2025-02-19 13.439 0 +0
2025-02-20 2025-02-18 13.792 0 +0
2025-02-19 2025-02-17 13.087 0 +0
2025-02-18 2025-02-14 12.547 0 +0
2025-02-17 2025-02-13 12.278 0 +0
2025-02-14 2025-02-12 12.485 0 +0
2025-02-13 2025-02-11 12.796 0 +0
2025-02-12 2025-02-10 13.377 0 +0
2025-02-11 2025-02-07 13.004 0 +0
2025-02-10 2025-02-06 13.584 0 +0
2025-02-07 2025-02-05 13.398 0 +0
2025-02-06 2025-02-04 13.418 0 +0
2025-02-05 2025-02-03 13.107 0 +0
2025-02-04 2025-01-28 13.356 0 +0
2025-02-03 2025-01-24 13.356 0 +0
2025-01-27 2025-01-23 13.294 0 +0
2025-01-24 2025-01-22 13.543 0 +0
2025-01-23 2025-01-21 13.937 0 +0
2025-01-22 2025-01-20 13.854 0 +0
2025-01-21 2025-01-17 13.273 0 +0
2025-01-20 2025-01-16 12.879 0 +0
2025-01-17 2025-01-15 12.983 0 +0
2025-01-16 2025-01-14 12.879 0 -1,929
2024-12-16 2024-12-12 14.207 1,929 +1,929 0.00% 27,404
2024-12-10 2024-12-06 11.759 0 -1,929
2024-12-09 2024-12-05 11.676 1,929 -3,857 0.00% 22,524
2024-11-19 2024-11-15 14.227 5,786 +3,857 0.00% 82,319
2024-11-18 2024-11-14 14.269 1,929 +1,929 0.00% 27,524
2024-10-30 2024-10-28 13.895 0 -1,929
2024-09-04 2024-09-02 11.510 1,929 +1,929 0.00% 22,204
2024-07-04 2024-07-02 9.996 0 -1,929
2024-06-21 2024-06-19 12.957 1,929 +80 0.00% 24,995
2024-06-19 2024-06-17 13.087 1,849 -1,849 0.00% 24,198
2024-05-29 2024-05-27 14.536 3,698 -1,849 0.00% 53,756
2024-05-07 2024-05-03 16.397 5,547 +5,547 0.00% 90,953
2022-02-14 2022-02-10 12.847 0 -1,775
2021-12-21 2021-12-17 17.850 1,775 -1,775 0.00% 31,684
2021-12-20 2021-12-16 17.580 3,550 +1,775 0.00% 62,409
2021-10-25 2021-10-21 15.033 1,775 +1,775 0.00% 26,684
2021-09-07 2021-09-03 15.326 0 -1,775
2021-07-12 2021-07-08 20.034 1,775 +20 0.00% 35,560
2021-07-09 2021-07-07 20.307 1,755 +1,755 0.00% 35,639
2021-05-20 2021-05-17 19.259 0 -8,775
2021-05-11 2021-05-07 18.347 8,775 +8,775 0.00% 160,995
2021-01-28 2021-01-26 25.298 0 -10,530
2021-01-27 2021-01-25 25.754 10,530 +10,530 0.00% 271,191
2021-01-15 2021-01-13 20.626 0 -3,510
2021-01-13 2021-01-11 20.444 3,510 +1,755 0.00% 71,758
2020-12-23 2020-12-21 17.868 1,755 +1,755 0.00% 31,359
2020-12-09 2020-12-07 15.726 0 -1,755
2020-12-07 2020-12-03 16.182 1,755 -3,510 0.00% 28,399
2020-12-04 2020-12-02 17.800 5,265 +3,510 0.00% 93,717
2020-12-03 2020-12-01 17.116 1,755 -1,755 0.00% 30,039
2020-12-02 2020-11-30 15.977 3,510 -1,755 0.00% 56,078
2020-12-01 2020-11-27 15.316 5,265 -5,265 0.00% 80,637
2020-11-30 2020-11-26 15.680 10,530 +5,265 0.00% 165,115
2020-11-26 2020-11-24 14.792 5,265 +1,755 0.00% 77,878
2020-11-25 2020-11-23 15.019 3,510 +1,755 0.00% 52,718
2020-11-24 2020-11-20 14.359 1,755 -3,510 0.00% 25,199
2020-11-23 2020-11-19 13.265 5,265 -3,510 0.00% 69,838
2020-11-12 2020-11-10 12.011 8,775 +3,510 0.00% 105,397
2020-11-09 2020-11-05 13.105 5,265 -3,510 0.00% 68,998
2020-11-03 2020-10-30 12.604 8,775 +3,510 0.00% 110,596
2020-10-28 2020-10-23 12.672 5,265 +5,265 0.00% 66,718
2020-10-15 2020-10-12 15.012 0 -1,740
2020-10-09 2020-10-07 13.288 1,740 +1,740 0.00% 23,121
2020-10-08 2020-10-06 13.587 0 -1,740
2020-10-06 2020-09-30 13.081 1,740 +1,740 0.00% 22,761
2020-09-24 2020-09-22 13.196 0 -6,960
2020-09-23 2020-09-21 12.966 6,960 +6,960 0.00% 90,244
2020-09-21 2020-09-17 12.920 0 -1,740
2020-09-18 2020-09-16 12.759 1,740 +1,740 0.00% 22,201
2020-09-01 2020-08-28 9.196 0 -15,659
2020-08-31 2020-08-27 9.472 15,659 +15,659 0.00% 148,317
2020-08-27 2020-08-25 9.495 0 -17,399
2020-08-26 2020-08-24 9.449 17,399 +17,399 0.00% 164,398
2020-08-13 2020-08-11 8.207 0 -1,740
2020-08-11 2020-08-07 8.541 1,740 -5,220 0.00% 14,861
2020-08-10 2020-08-06 8.460 6,960 -3,480 0.00% 58,882
2020-08-03 2020-07-30 7.690 10,440 +8,700 0.00% 80,283
2020-07-13 2020-07-09 7.391 1,740 +1,740 0.00% 12,861
2020-04-22 2020-04-20 3.230 0 -12,962,452
2019-07-26 2019-07-24 1.897 12,962,452 -923,901 0.50% 24,585,000
2019-07-25 2019-07-23 1.805 13,886,353 -769,047 0.53% 25,060,341
2019-07-19 2019-07-17 1.839 14,655,400 +4,784,797 0.56% 26,953,600
2019-07-17 2019-07-15 1.908 9,870,603 -434,981 0.38% 18,834,361
2019-07-16 2019-07-12 1.908 10,305,584 -4,135,805 0.39% 19,664,360
2019-06-11 2019-06-06 2.955 14,441,389 +226,531 0.55% 42,667,290
2018-09-04 2018-08-31 3.422 14,214,858 -42,815 0.55% 48,638,001
2018-08-13 2018-08-09 3.235 14,257,673 +42,815 0.55% 46,120,499
2018-08-01 2018-07-30 3.527 14,214,858 -42,815 0.55% 50,132,001
2018-07-30 2018-07-26 3.480 14,257,673 +42,815 0.55% 49,616,998
2018-06-11 2018-06-07 3.573 14,214,858 +184,011 0.55% 50,789,470
2018-04-18 2018-04-16 3.076 14,030,847 +3,042,835 0.55% 43,160,002
2018-03-29 2018-03-27 2.993 10,988,012 +2,535,695 0.43% 32,889,999
2018-02-22 2018-02-20 3.194 8,452,317 +8,452,317 0.33% 26,999,999
2017-10-23 2017-10-19 3.265 0 -6,762
2017-10-20 2017-10-18 3.431 6,762 +6,762 0.00% 23,201
2017-06-14 2017-06-12 2.082 0 -3,381
2017-06-09 2017-06-07 2.070 3,381 +77 0.00% 6,999
2017-05-23 2017-05-19 2.070 3,304 -16,521 0.00% 6,840
2017-05-19 2017-05-17 2.058 19,825 -8,260 0.00% 40,801
2017-03-20 2017-03-16 2.022 28,085 -29,737 0.00% 56,781
2016-12-16 2016-12-14 2.022 57,822 -16,520 0.00% 116,901
2016-12-09 2016-12-07 2.010 74,342 -41,301 0.00% 149,400
2016-12-01 2016-11-29 2.228 115,643 -19,825 0.00% 257,600
2016-11-21 2016-11-17 2.070 135,468 +77,646 0.01% 280,441
2016-09-22 2016-09-20 1.937 57,822 +14,869 0.00% 112,001
2016-09-09 2016-09-07 1.840 42,953 +16,520 0.00% 79,040
2016-09-05 2016-09-01 2.070 26,433 +14,869 0.00% 54,721
2016-06-03 2016-06-01 1.695 11,564 -16,521 0.00% 19,599
2016-06-02 2016-05-31 1.683 28,085 +16,521 0.00% 47,260
2016-06-01 2016-05-30 1.610 11,564 -4,956 0.00% 18,620
2016-05-25 2016-05-23 1.864 16,520 -41,302 0.00% 30,799
2016-05-24 2016-05-20 2.070 57,822 +24,781 0.00% 119,701
2016-05-23 2016-05-19 1.598 33,041 0.00% 52,800

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