History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.920 274,000 +0 0.04% 252,080
2025-10-13 2025-10-09 0.960 274,000 +0 0.04% 263,040
2025-10-10 2025-10-08 0.980 274,000 +0 0.04% 268,520
2025-10-09 2025-10-06 0.980 274,000 +0 0.04% 268,520
2025-10-08 2025-10-03 0.950 274,000 +0 0.04% 260,300
2025-10-06 2025-10-02 0.950 274,000 +0 0.04% 260,300
2025-10-03 2025-09-30 0.950 274,000 +0 0.04% 260,300
2025-10-02 2025-09-29 0.950 274,000 +0 0.04% 260,300
2025-09-30 2025-09-26 0.950 274,000 +0 0.04% 260,300
2025-09-29 2025-09-25 0.950 274,000 +0 0.04% 260,300
2025-09-26 2025-09-24 0.980 274,000 +0 0.04% 268,520
2025-09-25 2025-09-23 0.980 274,000 +0 0.04% 268,520
2025-09-24 2025-09-22 0.980 274,000 +0 0.04% 268,520
2025-09-23 2025-09-19 0.970 274,000 +0 0.04% 265,780
2025-09-22 2025-09-18 1.000 274,000 +0 0.04% 274,000
2025-09-19 2025-09-17 0.980 274,000 +0 0.04% 268,520
2025-09-18 2025-09-16 1.010 274,000 +0 0.04% 276,740
2025-09-17 2025-09-15 1.050 274,000 +0 0.04% 287,700
2025-09-16 2025-09-12 1.060 274,000 +0 0.04% 290,440
2025-09-15 2025-09-11 1.070 274,000 +0 0.04% 293,180
2025-09-12 2025-09-10 1.060 274,000 +0 0.04% 290,440
2025-09-11 2025-09-09 1.110 274,000 +0 0.04% 304,140
2025-09-10 2025-09-08 1.170 274,000 +0 0.04% 320,580
2025-09-09 2025-09-05 1.060 274,000 +0 0.04% 290,440
2025-09-08 2025-09-04 1.010 274,000 +0 0.04% 276,740
2025-09-05 2025-09-03 1.060 274,000 +0 0.04% 290,440
2025-09-04 2025-09-02 1.020 274,000 +0 0.04% 279,480
2025-09-03 2025-09-01 1.135 274,000 +0 0.04% 310,861
2025-09-02 2025-08-29 1.114 274,000 +5,924 0.04% 305,260
2025-09-01 2025-08-28 1.124 268,076 +0 0.04% 301,400
2025-08-29 2025-08-27 1.135 268,076 +0 0.04% 304,140
2025-08-28 2025-08-26 1.114 268,076 +0 0.04% 298,660
2025-08-27 2025-08-25 1.206 268,076 +0 0.04% 323,320
2025-08-26 2025-08-22 1.206 268,076 +0 0.04% 323,320
2025-08-25 2025-08-21 1.073 268,076 +0 0.04% 287,700
2025-08-22 2025-08-20 1.063 268,076 -19,567 0.04% 284,960
2025-05-27 2025-05-23 0.453 287,643 +11,642 0.04% 130,221
2024-09-03 2024-08-30 0.476 276,001 +10,270 0.04% 131,306
2024-05-28 2024-05-24 0.537 265,731 +8,392 0.04% 142,686
2023-09-05 2023-08-31 0.500 257,339 +7,569 0.04% 128,736
2022-09-06 2022-09-02 0.621 249,770 +12,874 0.04% 154,989
2022-05-27 2022-05-25 0.926 236,896 +8,226 0.04% 219,295
2022-02-04 2022-01-27 1.119 228,670 +23,334 0.04% 255,780
2022-01-26 2022-01-24 1.221 205,336 +3,111 0.04% 250,799
2022-01-25 2022-01-21 1.209 202,225 +9,333 0.04% 244,400
2022-01-11 2022-01-07 1.260 192,892 +37,334 0.04% 243,040
2021-12-03 2021-12-01 1.543 155,558 +38,890 0.03% 240,000
2021-12-01 2021-11-29 1.800 116,668 -38,890 0.02% 209,999
2021-10-25 2021-10-21 1.196 155,558 +38,890 0.03% 186,000
2021-10-20 2021-10-18 1.209 116,668 +38,889 0.02% 140,999
2021-09-20 2021-09-16 1.363 77,779 -45,112 0.02% 106,000
2021-09-07 2021-09-03 1.556 122,891 +2,048 0.02% 191,207
2021-08-02 2021-07-29 1.765 120,843 -15,296 0.02% 213,301
2021-07-28 2021-07-26 1.778 136,139 -24,475 0.03% 242,080
2021-07-26 2021-07-22 2.288 160,614 +9,178 0.03% 367,501
2021-07-20 2021-07-16 2.367 151,436 +7,649 0.03% 358,381
2021-07-16 2021-07-14 2.301 143,787 +4,589 0.03% 330,879
2021-07-15 2021-07-13 2.327 139,198 +15,296 0.03% 323,959
2021-07-12 2021-07-08 2.223 123,902 +7,648 0.02% 275,400
2021-07-08 2021-07-06 2.197 116,254 +15,297 0.02% 255,361
2021-06-29 2021-06-25 2.419 100,957 -1,530 0.02% 244,200
2021-06-24 2021-06-22 2.602 102,487 +7,649 0.02% 266,661
2021-06-23 2021-06-21 2.537 94,838 +22,944 0.02% 240,559
2021-06-18 2021-06-16 2.550 71,894 +4,589 0.01% 183,301
2021-06-01 2021-05-28 2.876 67,305 +12,237 0.01% 193,601
2021-05-24 2021-05-20 3.189 55,068 +2,693 0.01% 175,628
2021-05-21 2021-05-18 3.134 52,375 -7,275 0.01% 164,159
2021-05-20 2021-05-17 3.066 59,650 -14,548 0.01% 182,861
2021-05-18 2021-05-14 3.162 74,198 -5,820 0.02% 234,599
2021-05-12 2021-05-10 2.887 80,018 -4,364 0.02% 231,000
2021-05-11 2021-05-07 2.832 84,382 +5,819 0.02% 238,959
2021-05-10 2021-05-06 2.777 78,563 +42,191 0.02% 218,160
2021-05-05 2021-05-03 3.547 36,372 -5,819 0.01% 129,001
2021-05-04 2021-04-30 2.804 42,191 -29,098 0.01% 118,319
2021-05-03 2021-04-29 2.694 71,289 +14,549 0.02% 192,081
2021-04-30 2021-04-28 2.653 56,740 +14,549 0.01% 150,540
2021-04-29 2021-04-27 2.763 42,191 -14,549 0.01% 116,579
2021-04-26 2021-04-22 2.639 56,740 +14,549 0.01% 149,760
2021-04-23 2021-04-21 2.598 42,191 -14,549 0.01% 109,619
2021-04-22 2021-04-20 2.419 56,740 -14,549 0.01% 137,280
2021-03-30 2021-03-26 2.282 71,289 +14,549 0.02% 162,681
2021-03-26 2021-03-24 2.351 56,740 -21,823 0.01% 133,380
2021-03-22 2021-03-18 2.447 78,563 +7,274 0.02% 192,240
2021-03-18 2021-03-16 2.392 71,289 -14,548 0.02% 170,521
2021-03-16 2021-03-12 2.158 85,837 +14,548 0.02% 185,259
2021-03-10 2021-03-08 2.131 71,289 +14,549 0.02% 151,901
2021-03-02 2021-02-26 2.392 56,740 +14,549 0.01% 135,720
2021-02-26 2021-02-24 2.309 42,191 -14,549 0.01% 97,439
2021-02-23 2021-02-19 2.571 56,740 +11,639 0.01% 145,860
2021-02-18 2021-02-16 2.639 45,101 -4,365 0.01% 119,040
2021-02-17 2021-02-11 2.681 49,466 -7,274 0.01% 132,601
2021-02-09 2021-02-05 2.681 56,740 +21,823 0.01% 152,100
2021-02-05 2021-02-03 2.887 34,917 +4,365 0.01% 100,800
2021-01-26 2021-01-22 3.189 30,552 -7,275 0.01% 97,439
2021-01-15 2021-01-13 2.818 37,827 +4,365 0.01% 106,601
2021-01-13 2021-01-11 2.736 33,462 -5,819 0.01% 91,540
2021-01-08 2021-01-06 3.011 39,281 +7,274 0.01% 118,259
2021-01-07 2021-01-05 3.052 32,007 +5,819 0.01% 97,680
2020-12-30 2020-12-28 2.722 26,188 +1,455 0.01% 71,281
2020-12-28 2020-12-22 2.529 24,733 -7,274 0.01% 62,561
2020-12-15 2020-12-11 2.103 32,007 +16,003 0.01% 67,320
2020-11-26 2020-11-24 2.241 16,004 +8,730 0.00% 35,861
2020-11-12 2020-11-10 2.419 7,274 +7,274 0.00% 17,599
2020-10-16 2020-10-14 2.241 0 -16,004
2020-10-12 2020-10-08 1.980 16,004 +16,004 0.00% 31,681
2020-10-08 2020-10-06 2.021 0 -52,375
2020-09-24 2020-09-22 1.883 52,375 +14,548 0.01% 98,639
2020-09-22 2020-09-18 1.966 37,827 -29,097 0.01% 74,361
2020-09-21 2020-09-17 1.883 66,924 +14,549 0.01% 126,040
2020-09-14 2020-09-10 1.938 52,375 -14,549 0.01% 101,519
2020-09-10 2020-09-08 1.870 66,924 +14,549 0.01% 125,120
2020-09-02 2020-08-31 2.419 52,375 +7,274 0.01% 126,719
2020-09-01 2020-08-28 2.364 45,101 +14,549 0.01% 106,640
2020-08-28 2020-08-26 2.571 30,552 +16,003 0.01% 78,539
2020-08-12 2020-08-10 3.011 14,549 +14,549 0.00% 43,801
2020-08-07 2020-08-05 3.341 0 -14,549
2020-08-06 2020-08-04 3.134 14,549 +14,549 0.00% 45,601
2020-08-03 2020-07-30 3.368 0 -14,549
2020-07-28 2020-07-24 3.148 14,549 +14,549 0.00% 45,801
2020-07-21 2020-07-17 3.670 0 -14,549
2020-07-20 2020-07-16 3.341 14,549 +14,549 0.00% 48,601
2020-07-17 2020-07-15 4.495 0 -14,549
2020-07-14 2020-07-10 4.344 14,549 +14,549 0.00% 63,201
2020-07-09 2020-07-07 3.286 0 -2,910
2020-07-08 2020-07-06 3.299 2,910 +2,910 0.00% 9,601
2020-06-30 2020-06-26 1.540 0 -21,823
2020-05-25 2020-05-21 1.032 21,823 +312 0.00% 22,522
2020-02-25 2020-02-21 0.907 21,511 -21,512 0.00% 19,500
2020-02-12 2020-02-10 0.990 43,023 +43,023 0.01% 42,600
2017-04-13 2017-04-11 1.398 0 -1,345
2017-03-31 2017-03-29 1.442 1,345 -13,449 0.00% 1,940
2017-03-02 2017-02-28 1.502 14,794 -13,450 0.00% 22,220
2017-02-14 2017-02-10 1.561 28,244 -30,933 0.01% 44,101
2016-12-13 2016-12-09 1.636 59,177 -67,246 0.01% 96,800
2016-11-29 2016-11-25 1.740 126,423 +13,449 0.03% 219,959
2016-11-25 2016-11-23 1.755 112,974 -59,177 0.03% 198,240
2016-11-23 2016-11-21 1.784 172,151 -2,690 0.04% 307,200
2016-11-18 2016-11-16 1.740 174,841 +33,623 0.04% 304,200
2016-11-17 2016-11-15 1.725 141,218 +28,244 0.03% 243,601
2016-11-16 2016-11-14 1.770 112,974 +45,728 0.03% 199,920
2016-11-15 2016-11-11 1.844 67,246 -5,380 0.02% 123,999
2016-10-31 2016-10-27 1.547 72,626 +30,933 0.02% 112,320
2016-10-28 2016-10-26 1.547 41,693 -18,829 0.01% 64,480
2016-10-24 2016-10-19 1.517 60,522 +34,968 0.01% 91,800
2016-10-20 2016-10-18 1.472 25,554 +2,690 0.01% 37,621
2016-10-19 2016-10-17 1.487 22,864 +16,139 0.01% 34,000
2016-10-06 2016-10-04 1.428 6,725 +6,725 0.00% 9,601
2016-10-05 2016-10-03 1.502 0 -12,104
2016-10-04 2016-09-30 1.368 12,104 -28,244 0.00% 16,560
2016-10-03 2016-09-29 1.338 40,348 +40,348 0.01% 54,000
2016-09-27 2016-09-23 1.279 0 -32,278
2016-09-26 2016-09-22 1.309 32,278 +12,104 0.01% 42,240
2016-09-22 2016-09-20 1.294 20,174 +20,174 0.00% 26,100
2016-09-21 2016-09-19 1.264 0 -67,246
2016-09-14 2016-09-12 1.309 67,246 +67,246 0.02% 87,999
2016-09-06 2016-09-02 1.279 0 -22,864
2016-09-05 2016-09-01 1.309 22,864 -26,898 0.01% 29,920
2016-09-02 2016-08-31 1.249 49,762 +2,689 0.01% 62,160
2016-08-30 2016-08-26 1.323 47,073 +40,348 0.01% 62,301
2016-07-22 2016-07-20 1.561 6,725 +6,725 0.00% 10,501
2016-07-21 2016-07-19 1.666 0 -20,174
2016-07-20 2016-07-18 1.710 20,174 +17,484 0.00% 34,500
2016-07-19 2016-07-15 1.710 2,690 -51,107 0.00% 4,600
2016-07-18 2016-07-14 1.740 53,797 +53,797 0.01% 93,600
2016-07-15 2016-07-13 1.398 0

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