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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.670 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.550 0 +0
2025-06-30 2025-06-26 0.550 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.550 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.485 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.520 0 +0
2025-06-10 2025-06-06 0.530 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.460 0 +0
2025-06-03 2025-05-30 0.460 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.480 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.530 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.520 0 +0
2025-04-17 2025-04-15 0.500 0 +0
2025-04-16 2025-04-14 0.510 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.540 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.620 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.640 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.650 0 +0
2025-03-06 2025-03-04 0.620 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.640 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.670 0 +0
2025-02-26 2025-02-24 0.690 0 +0
2025-02-25 2025-02-21 0.710 0 +0
2025-02-24 2025-02-20 0.670 0 +0
2025-02-21 2025-02-19 0.690 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.590 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.650 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.670 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.640 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.640 0 +0
2025-01-21 2025-01-17 0.680 0 +0
2025-01-20 2025-01-16 0.670 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.640 0 +0
2025-01-15 2025-01-13 0.650 0 +0
2025-01-14 2025-01-10 0.610 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.670 0 +0
2025-01-02 2024-12-27 0.630 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.620 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.620 0 +0
2024-12-19 2024-12-17 0.625 0 +0
2024-12-18 2024-12-16 0.635 0 +0
2024-12-17 2024-12-13 0.594 0 +0
2024-12-16 2024-12-12 0.625 0 +0
2024-12-13 2024-12-11 0.604 0 +0
2024-12-12 2024-12-10 0.625 0 +0
2024-12-11 2024-12-09 0.625 0 +0
2024-12-10 2024-12-06 0.604 0 +0
2024-12-09 2024-12-05 0.583 0 +0
2024-12-06 2024-12-04 0.594 0 +0
2024-12-05 2024-12-03 0.583 0 +0
2024-12-04 2024-12-02 0.615 0 +0
2024-12-03 2024-11-29 0.615 0 +0
2024-12-02 2024-11-28 0.604 0 +0
2024-11-29 2024-11-27 0.583 0 +0
2024-11-28 2024-11-26 0.542 0 +0
2024-11-27 2024-11-25 0.531 0 +0
2024-11-26 2024-11-22 0.552 0 +0
2024-11-25 2024-11-21 0.563 0 +0
2024-11-22 2024-11-20 0.583 0 +0
2024-11-21 2024-11-19 0.594 0 +0
2024-11-20 2024-11-18 0.552 0 +0
2024-11-19 2024-11-15 0.594 0 +0
2024-11-18 2024-11-14 0.604 0 +0
2024-11-15 2024-11-13 0.708 0 +0
2024-11-14 2024-11-12 0.781 0 +0
2024-11-13 2024-11-11 0.844 0 +0
2024-11-12 2024-11-08 0.823 0 +0
2024-11-11 2024-11-07 0.854 0 +0
2024-11-08 2024-11-06 0.865 0 +0
2024-11-07 2024-11-05 0.885 0 +0
2024-11-06 2024-11-04 0.833 0 +0
2024-11-05 2024-11-01 0.792 0 +0
2024-11-04 2024-10-31 0.823 0 +0
2024-11-01 2024-10-30 0.833 0 +0
2024-10-31 2024-10-29 0.854 0 +0
2024-10-30 2024-10-28 0.865 0 +0
2024-10-29 2024-10-25 0.917 0 +0
2024-10-28 2024-10-24 0.938 0 +0
2024-10-25 2024-10-23 0.927 0 +0
2024-10-24 2024-10-22 0.979 0 -1,920
2024-10-10 2024-10-08 0.917 1,920 +1,920 0.00% 1,760
2023-06-09 2023-06-07 1.625 0 -960
2023-05-31 2023-05-29 2.104 960 +960 0.00% 2,020
2021-11-16 2021-11-12 7.615 0 -5,760
2021-11-12 2021-11-10 7.135 5,760 -3,840 0.00% 41,100
2021-11-09 2021-11-05 7.177 9,600 +9,600 0.00% 68,900
2021-03-10 2021-03-08 4.115 0 -240,000
2021-03-05 2021-03-03 3.438 240,000 -211,200 0.06% 825,000
2021-03-02 2021-02-26 2.260 451,200 +326,400 0.12% 1,019,900
2021-02-26 2021-02-24 1.125 124,800 +124,800 0.03% 140,400
2020-03-09 2020-03-05 0.656 0 -2,889,600
2020-02-05 2020-02-03 0.729 2,889,600 +585,600 0.75% 2,107,000
2020-01-20 2020-01-16 0.729 2,304,000 +96,000 0.60% 1,680,000
2020-01-17 2020-01-15 0.729 2,208,000 +192,000 0.57% 1,610,000
2019-10-17 2019-10-15 0.698 2,016,000 +2,016,000 0.53% 1,407,000
2017-01-04 2016-12-30 0.906 0

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