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 0.960 10,126 +0 0.01% 9,721
2025-10-13 2025-10-09 1.050 10,126 +0 0.01% 10,632
2025-10-10 2025-10-08 1.110 10,126 +0 0.01% 11,240
2025-10-09 2025-10-06 1.260 10,126 +0 0.01% 12,759
2025-10-08 2025-10-03 1.330 10,126 +0 0.01% 13,468
2025-10-06 2025-10-02 1.360 10,126 +0 0.01% 13,771
2025-10-03 2025-09-30 0.950 10,126 +0 0.01% 9,620
2025-10-02 2025-09-29 0.860 10,126 +0 0.01% 8,708
2025-09-30 2025-09-26 0.860 10,126 +0 0.01% 8,708
2025-09-29 2025-09-25 0.880 10,126 +0 0.01% 8,911
2025-09-26 2025-09-24 0.880 10,126 +0 0.01% 8,911
2025-09-25 2025-09-23 0.880 10,126 +0 0.01% 8,911
2025-09-24 2025-09-22 0.880 10,126 +0 0.01% 8,911
2025-09-23 2025-09-19 0.880 10,126 +0 0.01% 8,911
2025-09-22 2025-09-18 0.880 10,126 +0 0.01% 8,911
2025-09-19 2025-09-17 0.880 10,126 +0 0.01% 8,911
2025-09-18 2025-09-16 0.880 10,126 +0 0.01% 8,911
2025-09-17 2025-09-15 0.920 10,126 +0 0.01% 9,316
2025-09-16 2025-09-12 0.940 10,126 +0 0.01% 9,518
2025-09-15 2025-09-11 1.030 10,126 +0 0.01% 10,430
2025-09-12 2025-09-10 0.950 10,126 +0 0.01% 9,620
2025-09-11 2025-09-09 0.950 10,126 +0 0.01% 9,620
2025-09-10 2025-09-08 0.900 10,126 +0 0.01% 9,113
2025-09-09 2025-09-05 0.830 10,126 +0 0.01% 8,405
2025-09-08 2025-09-04 0.870 10,126 +0 0.01% 8,810
2025-09-05 2025-09-03 0.870 10,126 +0 0.01% 8,810
2025-09-04 2025-09-02 0.930 10,126 +0 0.01% 9,417
2025-09-03 2025-09-01 0.990 10,126 +0 0.01% 10,025
2025-09-02 2025-08-29 0.920 10,126 +0 0.01% 9,316
2025-09-01 2025-08-28 0.930 10,126 +0 0.01% 9,417
2025-08-29 2025-08-27 0.880 10,126 +0 0.01% 8,911
2025-08-28 2025-08-26 0.880 10,126 +0 0.01% 8,911
2025-08-27 2025-08-25 0.900 10,126 +0 0.01% 9,113
2025-08-26 2025-08-22 0.900 10,126 +0 0.01% 9,113
2025-08-25 2025-08-21 0.900 10,126 +0 0.01% 9,113
2025-08-22 2025-08-20 0.900 10,126 +0 0.01% 9,113
2025-08-21 2025-08-19 0.870 10,126 +0 0.01% 8,810
2025-08-20 2025-08-18 0.870 10,126 +0 0.01% 8,810
2025-08-19 2025-08-15 0.920 10,126 +0 0.01% 9,316
2025-08-18 2025-08-14 0.940 10,126 +0 0.01% 9,518
2025-08-15 2025-08-13 0.970 10,126 +0 0.01% 9,822
2025-08-14 2025-08-12 0.960 10,126 +0 0.01% 9,721
2025-08-13 2025-08-11 1.050 10,126 +0 0.01% 10,632
2025-08-12 2025-08-08 1.050 10,126 +0 0.01% 10,632
2025-08-11 2025-08-07 1.050 10,126 +0 0.01% 10,632
2025-08-08 2025-08-06 1.060 10,126 +0 0.01% 10,734
2025-08-07 2025-08-05 1.060 10,126 +0 0.01% 10,734
2025-08-06 2025-08-04 1.060 10,126 +0 0.01% 10,734
2025-08-05 2025-08-01 1.040 10,126 +0 0.01% 10,531
2025-08-04 2025-07-31 1.050 10,126 +0 0.01% 10,632
2025-08-01 2025-07-30 1.050 10,126 +0 0.01% 10,632
2025-07-31 2025-07-29 1.030 10,126 +0 0.01% 10,430
2025-07-30 2025-07-28 1.030 10,126 +0 0.01% 10,430
2025-07-29 2025-07-25 1.020 10,126 +0 0.01% 10,329
2025-07-28 2025-07-24 1.050 10,126 +0 0.01% 10,632
2025-07-25 2025-07-23 1.110 10,126 +0 0.01% 11,240
2025-07-24 2025-07-22 1.080 10,126 +0 0.01% 10,936
2025-07-23 2025-07-21 1.050 10,126 +0 0.01% 10,632
2025-07-22 2025-07-18 1.100 10,126 +0 0.01% 11,139
2025-07-21 2025-07-17 1.100 10,126 -1 0.01% 11,139
2023-11-23 2023-11-21 1.100 10,127 -6 0.01% 11,140
2022-07-14 2022-07-12 1.730 10,133 -11,475 0.01% 17,530
2022-06-02 2022-05-31 1.542 21,608 +2,267 0.03% 33,313
2021-05-14 2021-05-12 2.270 19,341 +2,779 0.03% 43,905
2020-09-08 2020-09-04 0.812 16,562 -1 0.03% 13,456
2020-09-07 2020-09-03 0.812 16,563 -11,628 0.03% 13,457
2020-07-09 2020-07-07 0.950 28,191 +26 0.03% 26,794
2020-07-08 2020-07-06 1.027 28,165 -653 0.03% 28,928
2020-06-04 2020-06-02 0.900 28,818 -633 0.05% 25,937
2020-01-22 2020-01-20 1.440 29,451 -40 0.05% 42,410
2019-11-29 2019-11-27 1.710 29,491 -80 0.05% 50,431
2018-02-21 2018-02-15 4.575 29,571 -2,000 0.05% 135,290
2018-02-20 2018-02-13 4.275 31,571 -1,200 0.06% 134,969
2018-02-08 2018-02-06 4.425 32,771 +4,000 0.06% 145,014
2017-12-28 2017-12-22 4.725 28,771 -40 0.05% 135,946
2017-04-28 2017-04-26 7.350 28,811 +400 0.05% 211,765
2017-04-26 2017-04-24 7.275 28,411 +2,400 0.05% 206,694
2017-04-19 2017-04-13 7.800 26,011 +3,200 0.05% 202,890
2017-04-12 2017-04-10 8.250 22,811 -4,000 0.04% 188,194
2017-03-21 2017-03-17 8.400 26,811 +2,400 0.05% 225,217
2017-03-13 2017-03-09 7.950 24,411 +4,000 0.04% 194,071
2017-02-14 2017-02-10 8.550 20,411 +4,000 0.04% 174,517
2017-02-02 2017-01-27 9.150 16,411 -4,000 0.03% 150,163
2016-12-06 2016-12-02 8.250 20,411 -24 0.04% 168,394
2016-11-08 2016-11-04 9.000 20,435 +4,000 0.04% 183,918
2016-04-27 2016-04-25 8.100 16,435 -5 0.03% 133,126
2015-12-16 2015-12-14 6.525 16,440 -11,200 0.03% 107,273
2015-09-17 2015-09-15 7.950 27,640 +9,500 0.05% 219,742
2015-09-08 2015-09-04 7.500 18,140 -2,000 0.05% 136,053
2015-08-13 2015-08-11 14.800 20,140 -800 0.05% 298,078
2015-08-12 2015-08-10 14.685 20,940 -6,225 0.06% 307,497
2015-08-11 2015-08-07 14.569 27,165 -2,595 0.06% 395,768
2015-07-23 2015-07-21 16.072 29,760 +1,038 0.06% 478,308
2015-05-14 2015-05-12 21.507 28,722 -519 0.06% 617,714
2015-05-12 2015-05-08 17.344 29,241 +519 0.06% 507,158
2015-04-30 2015-04-28 21.622 28,722 -2,076 0.06% 621,035
2015-04-27 2015-04-23 15.494 30,798 +1,038 0.06% 477,185
2015-04-24 2015-04-22 12.950 29,760 -4,151 0.06% 385,399
2015-04-22 2015-04-20 9.944 33,911 -4,151 0.07% 337,209
2015-04-16 2015-04-14 11.216 38,062 +4,151 0.08% 426,897
2015-01-29 2015-01-27 8.672 33,911 -2,595 0.07% 294,077
2015-01-27 2015-01-23 8.094 36,506 +2,595 0.08% 295,476
2015-01-06 2015-01-02 6.128 33,911 -2,076 0.07% 207,815
2014-11-12 2014-11-10 7.053 35,987 -52 0.08% 253,826
2014-09-25 2014-09-23 7.631 36,039 -7,783 0.08% 275,028
2014-09-18 2014-09-16 8.210 43,822 +4,670 0.09% 359,758
2014-09-17 2014-09-15 8.672 39,152 -2,595 0.08% 339,528
2014-08-22 2014-08-20 7.747 41,747 -5,189 0.09% 323,415
2014-08-12 2014-08-08 7.053 46,936 -5,189 0.10% 331,052
2014-08-11 2014-08-07 7.285 52,125 +15,568 0.11% 379,705
2014-08-08 2014-08-06 7.516 36,557 -1,557 0.08% 274,754
2014-07-29 2014-07-25 7.631 38,114 -5,189 0.08% 290,863
2014-03-14 2014-03-12 4.856 43,303 -21 0.09% 210,294
2014-03-04 2014-02-28 4.856 43,324 -457 0.09% 210,396
2014-02-24 2014-02-20 5.203 43,781 -2,075 0.09% 227,802
2014-02-19 2014-02-17 4.799 45,856 -9,341 0.10% 220,041
2014-02-17 2014-02-13 4.914 55,197 -4,151 0.12% 271,247
2014-02-06 2014-02-04 4.625 59,348 +1,557 0.12% 274,490
2014-01-29 2014-01-27 4.972 57,791 +2,594 0.12% 287,335
2014-01-14 2014-01-10 5.261 55,197 -2,075 0.12% 290,393
2014-01-13 2014-01-09 5.030 57,272 +32,691 0.12% 288,066
2013-12-12 2013-12-10 4.972 24,581 -5,189 0.05% 122,216
2013-11-27 2013-11-25 5.145 29,770 +5,189 0.06% 153,179
2013-11-19 2013-11-15 4.914 24,581 -3 0.05% 120,795
2013-11-01 2013-10-30 5.434 24,584 -2,594 0.05% 133,601
2013-08-20 2013-08-16 4.105 27,178 -2,077 0.06% 111,559
2013-07-11 2013-07-09 3.353 29,255 -52 0.06% 98,098
2013-06-21 2013-06-19 3.700 29,307 -7,784 0.06% 108,438
2013-06-17 2013-06-13 3.758 37,091 +7,784 0.08% 139,384
2013-06-13 2013-06-10 4.625 29,307 +4,411 0.06% 135,547
2013-06-04 2013-05-31 4.105 24,896 -312 0.08% 102,192
2013-05-28 2013-05-24 4.105 25,208 -41 0.08% 103,473
2013-05-14 2013-05-10 4.676 25,249 -3,156 0.08% 118,076
2013-02-05 2013-02-01 8.325 28,405 -5,838 0.08% 236,476
2013-01-22 2013-01-18 8.736 34,243 +2,919 0.10% 299,156
2013-01-21 2013-01-17 8.120 31,324 +2,919 0.09% 254,338
2013-01-10 2013-01-08 6.270 28,405 -4,670 0.08% 178,087
2013-01-09 2013-01-07 6.578 33,075 +4,670 0.09% 217,564
2013-01-08 2013-01-04 5.961 28,405 +9,924 0.08% 169,329
2012-10-25 2012-10-22 7.195 18,481 -1 0.05% 132,963
2012-10-24 2012-10-19 6.783 18,482 -166,342 0.05% 125,372
2012-10-09 2012-10-05 7.400 184,824 +166,342 0.51% 1,367,723
2012-10-03 2012-09-27 8.633 18,482 -3,153 0.05% 159,564
2012-09-24 2012-09-20 6.475 21,635 -8,932 0.06% 140,089
2012-09-21 2012-09-19 7.708 30,567 +8,932 0.09% 235,625
2012-09-18 2012-09-14 5.447 21,635 -2,919 0.06% 117,853
2012-09-07 2012-09-05 6.475 24,554 +6,072 0.07% 158,990
2011-11-10 2011-11-08 17.575 18,482 -2,686 0.05% 324,827
2011-11-09 2011-11-07 18.500 21,168 -175 0.06% 391,615
2011-11-08 2011-11-04 19.014 21,343 +2,861 0.06% 405,821
2011-11-07 2011-11-03 16.445 18,482 -3,211 0.05% 303,932
2011-11-04 2011-11-02 17.267 21,693 +3,211 0.06% 374,573
2011-11-03 2011-11-01 15.725 18,482 -5,254 0.05% 290,635
2011-11-02 2011-10-31 17.884 23,736 -526 0.07% 424,487
2011-11-01 2011-10-28 13.464 24,262 +5,780 0.07% 326,667
2011-05-16 2011-05-12 58.584 18,482 -351 0.06% 1,082,757
2011-05-12 2011-05-09 60.438 18,833 +289 0.06% 1,138,227
2011-03-01 2011-02-25 72.730 18,544 -59 0.06% 1,348,711
2010-12-21 2010-12-17 103.461 18,603 -293 0.06% 1,924,694
2010-12-20 2010-12-16 98.340 18,896 -117 0.06% 1,858,225
2010-12-16 2010-12-14 87.072 19,013 -117 0.06% 1,655,491
2010-12-08 2010-12-06 95.267 19,130 +117 0.06% 1,822,448
2010-12-03 2010-12-01 93.218 19,013 +391 0.06% 1,772,349
2010-11-29 2010-11-25 85.023 18,622 +293 0.06% 1,583,295
2010-11-12 2010-11-10 81.950 18,329 +18,329 0.06% 1,502,056
2010-11-03 2010-11-01 60.438 0 -1,833
2010-10-29 2010-10-27 55.214 1,833 -16,496 0.01% 101,207
2010-10-28 2010-10-26 52.243 18,329 -977 0.06% 957,561
2010-09-28 2010-09-24 44.253 19,306 +3,218 0.07% 854,345
2010-09-20 2010-09-16 41.834 16,088 -3,294 0.07% 673,028
2010-08-24 2010-08-20 37.413 19,382 -1,176 0.07% 725,133
2010-06-11 2010-06-09 17.516 20,558 -3 0.09% 360,093
2009-10-23 2009-10-21 13.264 20,561 -941 0.09% 272,731
2009-07-03 2009-06-30 15.730 21,502 -164 0.10% 338,234
2009-06-10 2009-06-08 16.155 21,666 +940 0.10% 350,025
2009-06-05 2009-06-03 13.094 20,726 -14 0.10% 271,395
2009-04-27 2009-04-23 10.203 20,740 -1,646 0.10% 211,620
2009-04-24 2009-04-22 10.203 22,386 -6,351 0.11% 228,415
2008-12-12 2008-12-10 8.418 28,737 -94 0.14% 241,904
2008-12-10 2008-12-08 8.333 28,831 -470 0.14% 240,244
2008-10-27 2008-10-23 8.503 29,301 -1,177 0.14% 249,143
2008-08-07 2008-08-04 17.431 30,478 -94 0.14% 531,259
2008-07-07 2008-07-03 15.305 30,572 -235 0.14% 467,910
2008-07-03 2008-06-30 15.985 30,807 -59 0.15% 492,463
2008-06-25 2008-06-23 15.730 30,866 -123,639 0.15% 485,532
2008-06-11 2008-06-06 20.194 154,505 +123,604 0.73% 3,120,128
2008-06-02 2008-05-29 22.137 30,901 -2,332 0.15% 684,066
2008-05-15 2008-05-13 22.928 33,233 -38 0.15% 761,965
2008-04-15 2008-04-11 20.556 33,271 -2,530 0.15% 683,922
2008-03-20 2008-03-18 22.928 35,801 -2,529 0.16% 820,844
2008-02-28 2008-02-26 32.415 38,330 -3,542 0.17% 1,242,481
2008-02-22 2008-02-20 33.601 41,872 +506 0.18% 1,406,954
2008-02-21 2008-02-19 33.601 41,366 +1,771 0.18% 1,389,952
2008-02-20 2008-02-18 33.601 39,595 +1,012 0.17% 1,330,444
2008-02-19 2008-02-15 32.415 38,583 +253 0.17% 1,250,683
2008-02-13 2008-02-11 27.672 38,330 +506 0.17% 1,060,655
2008-02-12 2008-02-06 28.067 37,824 +253 0.17% 1,061,605
2008-01-28 2008-01-24 19.568 37,571 +252 0.16% 735,183
2008-01-25 2008-01-23 19.370 37,319 +6,527 0.16% 722,875
2008-01-24 2008-01-22 18.975 30,792 +759 0.13% 584,274
2008-01-18 2008-01-16 25.300 30,033 -6,274 0.13% 759,829
2007-12-19 2007-12-17 35.578 36,307 +1,214 0.16% 1,291,725
2007-12-04 2007-11-30 41.507 35,093 -2,277 0.15% 1,456,623
2007-11-28 2007-11-26 35.973 37,370 -12 0.16% 1,344,317
2007-11-22 2007-11-20 40.717 37,382 +1,264 0.16% 1,522,078
2007-11-15 2007-11-13 44.670 36,118 +3,542 0.16% 1,613,390
2007-11-13 2007-11-09 44.670 32,576 +7,589 0.14% 1,455,169
2007-11-09 2007-11-07 46.647 24,987 -405 0.11% 1,165,557
2007-11-06 2007-11-02 52.181 25,392 -4,654 0.11% 1,324,976
2007-11-01 2007-10-30 45.065 30,046 -253 0.13% 1,354,031
2007-10-31 2007-10-29 42.298 30,299 +253 0.13% 1,281,591
2007-10-24 2007-10-22 43.484 30,046 +5,312 0.13% 1,306,522
2007-10-23 2007-10-18 45.461 24,734 -38 0.11% 1,124,422
2007-10-12 2007-10-10 49.414 24,772 -3 0.11% 1,224,076
2007-10-09 2007-10-05 49.414 24,775 +506 0.11% 1,224,224
2007-10-02 2007-09-27 53.367 24,269 -2,481 0.11% 1,295,158
2007-09-28 2007-09-25 48.228 26,750 -2,024 0.12% 1,290,093
2007-09-27 2007-09-24 49.414 28,774 -3,541 0.13% 1,421,829
2007-09-21 2007-09-19 60.087 32,315 -5,312 0.14% 1,941,713
2007-09-19 2007-09-17 62.854 37,627 +505 0.16% 2,365,015
2007-09-18 2007-09-14 62.459 37,122 -1,264 0.16% 2,318,599
2007-09-13 2007-09-11 66.412 38,386 -1,771 0.17% 2,549,291
2007-09-12 2007-09-10 61.668 40,157 +860 0.18% 2,476,413
2007-09-11 2007-09-07 63.250 39,297 +3,289 0.17% 2,485,516
2007-09-07 2007-09-05 48.228 36,008 +7,083 0.16% 1,736,585
2007-08-29 2007-08-27 47.437 28,925 -2,530 0.15% 1,372,119
2007-08-27 2007-08-23 45.461 31,455 -2,530 0.16% 1,429,963
2007-08-24 2007-08-22 46.647 33,985 -1,265 0.17% 1,585,282
2007-08-21 2007-08-17 38.740 35,250 +2,530 0.18% 1,365,597
2007-08-20 2007-08-16 43.089 32,720 +1,316 0.17% 1,409,863
2007-08-17 2007-08-15 48.228 31,404 +2,276 0.16% 1,514,544
2007-08-10 2007-08-08 56.134 29,128 +1,164 0.15% 1,635,070
2007-08-09 2007-08-07 60.087 27,964 +4,149 0.14% 1,680,274
2007-08-08 2007-08-06 66.412 23,815 +3,541 0.12% 1,581,602
2007-08-07 2007-08-03 61.273 20,274 +3,896 0.10% 1,242,248
2007-08-06 2007-08-02 58.110 16,378 +4,503 0.08% 951,734
2007-08-03 2007-08-01 62.064 11,875 +505 0.06% 737,005
2007-07-31 2007-07-27 74.713 11,370 +1,316 0.06% 849,492
2007-07-30 2007-07-26 80.643 10,054 +1,518 0.06% 810,786
2007-07-24 2007-07-20 84.201 8,536 -506 0.05% 718,739
2007-07-20 2007-07-18 88.154 9,042 +506 0.05% 797,089
2007-07-19 2007-07-17 80.248 8,536 +6,703 0.05% 684,995
2007-07-18 2007-07-16 72.737 1,833 -253 0.01% 133,327
2007-07-11 2007-07-09 67.993 2,086 -38 0.01% 141,834
2007-07-06 2007-07-04 65.621 2,124 +253 0.01% 139,380
2007-07-04 2007-06-29 54.157 1,871 -253 0.01% 101,328
2007-06-29 2007-06-27 45.461 2,124 -151 0.01% 96,558
2007-06-28 2007-06-26 40.717 2,275 +125 0.01% 92,631
2007-06-26 2007-06-22 37.159 2,150 0.01% 79,892

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top