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 0.200 230,000 +0 0.01% 46,000
2025-10-13 2025-10-09 0.210 230,000 +0 0.01% 48,300
2025-10-10 2025-10-08 0.209 230,000 +0 0.01% 48,070
2025-10-09 2025-10-06 0.221 230,000 +0 0.01% 50,830
2025-10-08 2025-10-03 0.225 230,000 +0 0.01% 51,750
2025-10-06 2025-10-02 0.231 230,000 +0 0.01% 53,130
2025-10-03 2025-09-30 0.211 230,000 +0 0.01% 48,530
2025-10-02 2025-09-29 0.198 230,000 +0 0.01% 45,540
2025-09-30 2025-09-26 0.214 230,000 +0 0.01% 49,220
2025-09-29 2025-09-25 0.212 230,000 +0 0.01% 48,760
2025-09-26 2025-09-24 0.219 230,000 +0 0.01% 50,370
2025-09-25 2025-09-23 0.216 230,000 +0 0.01% 49,680
2025-09-24 2025-09-22 0.217 230,000 +0 0.01% 49,910
2025-09-23 2025-09-19 0.212 230,000 +0 0.01% 48,760
2025-09-22 2025-09-18 0.221 230,000 +0 0.01% 50,830
2025-09-19 2025-09-17 0.228 230,000 +0 0.01% 52,440
2025-09-18 2025-09-16 0.242 230,000 +0 0.01% 55,660
2025-09-17 2025-09-15 0.239 230,000 +0 0.01% 54,970
2025-09-16 2025-09-12 0.231 230,000 +0 0.01% 53,130
2025-09-15 2025-09-11 0.241 230,000 +0 0.01% 55,430
2025-09-12 2025-09-10 0.265 230,000 +0 0.01% 60,950
2025-09-11 2025-09-09 0.260 230,000 +0 0.01% 59,800
2025-09-10 2025-09-08 0.255 230,000 +0 0.01% 58,650
2025-09-09 2025-09-05 0.295 230,000 +0 0.01% 67,850
2025-09-08 2025-09-04 0.305 230,000 +0 0.01% 70,150
2025-09-05 2025-09-03 0.310 230,000 +0 0.01% 71,300
2025-09-04 2025-09-02 0.315 230,000 +0 0.01% 72,450
2025-09-03 2025-09-01 0.320 230,000 +0 0.01% 73,600
2025-09-02 2025-08-29 0.325 230,000 +0 0.01% 74,750
2025-09-01 2025-08-28 0.355 230,000 +0 0.01% 81,650
2025-08-29 2025-08-27 0.315 230,000 +0 0.01% 72,450
2025-08-28 2025-08-26 0.315 230,000 +0 0.01% 72,450
2025-08-27 2025-08-25 0.340 230,000 +0 0.01% 78,200
2025-08-26 2025-08-22 0.360 230,000 +0 0.01% 82,800
2025-08-25 2025-08-21 0.365 230,000 +0 0.01% 83,950
2025-08-22 2025-08-20 0.375 230,000 +0 0.01% 86,250
2025-08-21 2025-08-19 0.375 230,000 +0 0.01% 86,250
2025-08-20 2025-08-18 0.380 230,000 +0 0.01% 87,400
2025-08-19 2025-08-15 0.370 230,000 +0 0.01% 85,100
2025-08-18 2025-08-14 0.370 230,000 +0 0.01% 85,100
2025-08-15 2025-08-13 0.375 230,000 +0 0.01% 86,250
2025-08-14 2025-08-12 0.375 230,000 +0 0.01% 86,250
2025-08-13 2025-08-11 0.375 230,000 +0 0.01% 86,250
2025-08-12 2025-08-08 0.385 230,000 +0 0.01% 88,550
2025-08-11 2025-08-07 0.380 230,000 +0 0.01% 87,400
2025-08-08 2025-08-06 0.385 230,000 +0 0.01% 88,550
2025-08-07 2025-08-05 0.390 230,000 +0 0.01% 89,700
2025-08-06 2025-08-04 0.390 230,000 +0 0.01% 89,700
2025-08-05 2025-08-01 0.380 230,000 +0 0.01% 87,400
2025-08-04 2025-07-31 0.380 230,000 +0 0.01% 87,400
2025-08-01 2025-07-30 0.395 230,000 +0 0.01% 90,850
2025-07-31 2025-07-29 0.395 230,000 +0 0.01% 90,850
2025-07-30 2025-07-28 0.405 230,000 +0 0.01% 93,150
2025-07-29 2025-07-25 0.410 230,000 +0 0.01% 94,300
2025-07-28 2025-07-24 0.425 230,000 +0 0.01% 97,750
2025-07-25 2025-07-23 0.425 230,000 -20,000 0.01% 97,750
2025-07-16 2025-07-14 0.435 250,000 +20,000 0.01% 108,750
2018-06-25 2018-06-21 1.682 230,000 +8,466 0.01% 386,839
2017-06-16 2017-06-14 1.765 221,534 -963,190 0.01% 391,000
2017-06-01 2017-05-29 1.765 1,184,724 +35,051 0.03% 2,091,375
2016-08-25 2016-08-23 1.921 1,149,673 +16,147 0.03% 2,208,113
2016-07-25 2016-07-21 1.736 1,133,526 -92,156 0.03% 1,968,000
2016-07-22 2016-07-20 1.693 1,225,682 +92,156 0.03% 2,074,799
2016-06-14 2016-06-10 1.573 1,133,526 -46,078 0.03% 1,783,500
2016-05-03 2016-04-28 1.411 1,179,604 -64,510 0.03% 1,664,000
2016-04-26 2016-04-22 1.335 1,244,114 +18,432 0.03% 1,660,500
2016-04-13 2016-04-11 1.335 1,225,682 +46,078 0.03% 1,635,899
2016-04-11 2016-04-07 1.487 1,179,604 +46,078 0.03% 1,753,600
2015-11-12 2015-11-10 1.432 1,133,526 -14,745 0.03% 1,623,600
2015-11-11 2015-11-09 1.411 1,148,271 +14,745 0.03% 1,619,800
2015-09-21 2015-09-17 1.291 1,133,526 -12,902 0.03% 1,463,700
2015-09-16 2015-09-14 1.302 1,146,428 +12,902 0.03% 1,492,800
2015-09-04 2015-09-01 1.302 1,133,526 -36,862 0.03% 1,476,000
2015-08-18 2015-08-14 1.335 1,170,388 +36,862 0.03% 1,562,099
2015-08-17 2015-08-13 1.313 1,133,526 -36,862 0.03% 1,488,300
2015-08-14 2015-08-12 1.313 1,170,388 -27,647 0.03% 1,536,699
2015-06-25 2015-06-23 1.248 1,198,035 +18,431 0.03% 1,494,999
2015-05-29 2015-05-27 1.606 1,179,604 +18,431 0.03% 1,894,400
2015-05-20 2015-05-18 1.465 1,161,173 -9,215 0.03% 1,701,000
2015-04-10 2015-04-08 1.042 1,170,388 -27,647 0.03% 1,219,200
2014-11-07 2014-11-05 1.150 1,198,035 +27,647 0.03% 1,378,000
2014-09-30 2014-09-26 1.355 1,170,388 +36,322 0.03% 1,585,918
2014-05-13 2014-05-09 1.187 1,134,066 -17,859 0.03% 1,346,200
2014-04-16 2014-04-14 1.097 1,151,925 -17,860 0.03% 1,264,200
2014-03-03 2014-02-27 1.053 1,169,785 -26,789 0.03% 1,231,400
2014-01-28 2014-01-24 0.829 1,196,574 -10,715 0.03% 991,600
2014-01-06 2014-01-02 0.862 1,207,289 +10,715 0.03% 1,041,040
2013-12-02 2013-11-28 0.829 1,196,574 -7,143 0.03% 991,600
2013-08-07 2013-08-05 0.795 1,203,717 -8,930 0.03% 957,080
2013-07-24 2013-07-22 0.806 1,212,647 -44,648 0.03% 977,760
2013-07-16 2013-07-12 0.795 1,257,295 +44,648 0.03% 999,680
2013-04-29 2013-04-25 0.974 1,212,647 -26,789 0.03% 1,181,460
2013-01-11 2013-01-09 0.941 1,239,436 -8,930 0.03% 1,165,920
2012-10-25 2012-10-22 0.975 1,248,366 +14,687 0.03% 1,216,593
2012-09-26 2012-09-24 0.884 1,233,679 -26,474 0.03% 1,090,440
2012-06-28 2012-06-26 1.004 1,260,153 +65,181 0.03% 1,264,949
2012-02-28 2012-02-24 0.896 1,194,972 +41,840 0.03% 1,071,000
2011-09-30 2011-09-27 0.849 1,153,132 +16,958 0.03% 978,997
2011-08-11 2011-08-09 1.116 1,136,174 +824,509 0.03% 1,267,760
2011-05-19 2011-05-17 1.353 311,665 +9,917 0.01% 421,657
2011-04-19 2011-04-15 1.303 301,748 -114,952 0.01% 393,120
2011-03-02 2011-02-28 1.228 416,700 -23,948 0.01% 511,561
2011-02-14 2011-02-10 1.290 440,648 -27,141 0.01% 568,560
2011-01-21 2011-01-19 1.353 467,789 -14,369 0.01% 632,880
2011-01-19 2011-01-17 1.365 482,158 +27,141 0.01% 658,360
2011-01-17 2011-01-13 1.390 455,017 +14,369 0.01% 632,700
2010-11-19 2010-11-17 1.591 440,648 -15,965 0.01% 701,040
2010-11-10 2010-11-08 1.829 456,613 +15,965 0.02% 835,120
2010-10-12 2010-10-08 1.541 440,648 -30,334 0.01% 678,960
2010-10-06 2010-10-04 1.478 470,982 +14,369 0.02% 696,200
2010-10-04 2010-09-29 1.453 456,613 +15,965 0.02% 663,520
2010-09-29 2010-09-27 1.447 440,648 -27,233 0.01% 637,746
2010-09-06 2010-09-02 1.295 467,881 +15,754 0.02% 605,880
2010-09-03 2010-09-01 1.282 452,127 -15,754 0.02% 579,740
2010-05-19 2010-05-17 1.222 467,881 +20,851 0.02% 571,970
2010-01-28 2010-01-26 1.010 447,030 -15,051 0.02% 451,440
2010-01-13 2010-01-11 1.050 462,081 -12,041 0.02% 485,060
2009-12-21 2009-12-17 1.090 474,122 -295,010 0.02% 516,600
2009-12-18 2009-12-16 1.116 769,132 +37,629 0.03% 858,480
2009-12-17 2009-12-15 1.090 731,503 +31,608 0.03% 797,040
2009-12-15 2009-12-11 1.036 699,895 -3,472,383 0.03% 725,400
2009-12-14 2009-12-10 0.983 4,172,278 -1,128,863 0.16% 4,102,560
2009-12-09 2009-12-07 0.970 5,301,141 -43,649 0.20% 5,142,120
2009-11-24 2009-11-20 0.983 5,344,790 +2,483,499 0.20% 5,255,480
2009-11-23 2009-11-19 0.983 2,861,291 +2,161,396 0.11% 2,813,480
2009-11-13 2009-11-11 0.997 699,895 +15,051 0.03% 697,500
2009-11-12 2009-11-10 0.970 684,844 +75,258 0.03% 664,300
2009-10-22 2009-10-20 1.103 609,586 -37,629 0.02% 672,300
2009-10-19 2009-10-15 1.116 647,215 +7,893 0.02% 722,613
2009-10-02 2009-09-29 1.090 639,322 -29,736 0.02% 696,600
2009-09-14 2009-09-10 1.090 669,058 -3,285,817 0.03% 729,000
2009-09-01 2009-08-28 0.955 3,954,875 +29,736 0.15% 3,777,200
2009-08-10 2009-08-06 1.170 3,925,139 -148,680 0.15% 4,593,600
2009-08-04 2009-07-31 1.103 4,073,819 -892,077 0.15% 4,493,600
2009-08-03 2009-07-30 1.143 4,965,896 -2,973,590 0.19% 5,678,000
2009-06-15 2009-06-11 0.955 7,939,486 -7,434 0.30% 7,582,800
2009-06-02 2009-05-29 1.030 7,946,920 -18,836 0.30% 8,187,194
2009-05-21 2009-05-19 1.016 7,965,756 -2,873,131 0.31% 8,095,700
2009-05-20 2009-05-18 0.988 10,838,887 -933,768 0.43% 10,713,900
2009-05-13 2009-05-11 0.933 11,772,655 -215,485 0.46% 10,981,300
2009-04-22 2009-04-20 0.863 11,988,140 +7,183 0.47% 10,347,800
2009-04-14 2009-04-08 0.766 11,980,957 -27,295 0.47% 9,174,000
2009-04-09 2009-04-07 0.821 12,008,252 -86,194 0.47% 9,863,620
2009-04-08 2009-04-06 0.835 12,094,446 -2,916,228 0.48% 10,102,800
2009-04-07 2009-04-03 0.877 15,010,674 -71,828 0.59% 13,165,740
2009-04-01 2009-03-30 0.766 15,082,502 -629,216 0.59% 11,548,900
2009-03-31 2009-03-27 0.752 15,711,718 -790,111 0.62% 11,811,960
2009-03-30 2009-03-26 0.752 16,501,829 -3,463,559 0.65% 12,405,960
2009-01-09 2009-01-07 0.620 19,965,388 -35,915 0.78% 12,369,220
2009-01-05 2008-12-31 0.543 20,001,303 -35,914 0.79% 10,859,940
2008-10-30 2008-10-28 0.425 20,037,217 -86,194 1.56% 8,508,280
2008-10-06 2008-10-02 0.626 20,123,411 -35,914 1.56% 12,607,200
2008-09-17 2008-09-12 0.494 20,159,325 -79,011 1.57% 9,963,430
2008-07-29 2008-07-25 0.501 20,238,336 +35,914 1.57% 10,143,360
2008-06-19 2008-06-17 0.738 20,202,422 +27,295 1.57% 14,906,780
2008-06-10 2008-06-05 0.835 20,175,127 +7,183 1.57% 16,852,800
2008-04-28 2008-04-24 1.016 20,167,944 -14,366 1.57% 20,496,940
2008-04-14 2008-04-10 0.905 20,182,310 +14,366 1.57% 18,263,700
2008-04-11 2008-04-09 0.919 20,167,944 -89,067 1.57% 18,531,480
2008-03-28 2008-03-26 0.849 20,257,011 -11,493 1.57% 17,203,220
2008-03-25 2008-03-19 0.849 20,268,504 -43,097 1.57% 17,212,980
2008-03-20 2008-03-18 0.794 20,311,601 +40,224 1.58% 16,118,460
2008-03-19 2008-03-17 0.821 20,271,377 -112,052 1.57% 16,650,980
2008-01-11 2008-01-09 1.086 20,383,429 -3,051,265 1.58% 22,134,840
2008-01-07 2008-01-03 0.975 23,434,694 -71,829 1.82% 22,838,200
2007-12-13 2007-12-11 1.044 23,506,523 -509,980 1.83% 24,544,500
2007-12-12 2007-12-10 1.044 24,016,503 -1,107,592 1.87% 25,077,000
2007-12-11 2007-12-07 1.058 25,124,095 -359,142 1.95% 26,583,280
2007-12-05 2007-12-03 1.128 25,483,237 -2,154,848 1.98% 28,737,180
2007-12-03 2007-11-29 1.072 27,638,085 -43,097 2.15% 29,628,060
2007-11-12 2007-11-08 1.100 27,681,182 -86,194 2.15% 30,445,020
2007-10-25 2007-10-23 1.044 27,767,376 +43,097 2.16% 28,993,500
2007-10-17 2007-10-15 1.114 27,724,279 -14,366 2.15% 30,878,400
2007-10-15 2007-10-11 1.239 27,738,645 -57,462 2.15% 34,370,020
2007-10-11 2007-10-09 1.239 27,796,107 -14,366 2.16% 34,441,219
2007-10-08 2007-10-04 1.142 27,810,473 +57,463 2.16% 31,748,760
2007-10-05 2007-10-03 1.197 27,753,010 -28,732 2.16% 33,228,679
2007-10-04 2007-10-02 1.225 27,781,742 -14,365 2.16% 34,036,640
2007-09-25 2007-09-21 1.239 27,796,107 -21,549 2.16% 34,441,219
2007-09-21 2007-09-19 1.281 27,817,656 +14,366 2.16% 35,629,760
2007-09-20 2007-09-18 1.281 27,803,290 +35,914 2.16% 35,611,360
2007-09-19 2007-09-17 1.309 27,767,376 +14,366 2.16% 36,338,520
2007-09-18 2007-09-14 1.281 27,753,010 +2,743,840 2.16% 35,546,959
2007-09-17 2007-09-13 1.309 25,009,170 +847,574 1.94% 32,728,920
2007-09-12 2007-09-10 1.420 24,161,596 +35,914 1.88% 34,310,759
2007-09-06 2007-09-04 1.337 24,125,682 -35,914 1.87% 32,244,480
2007-09-05 2007-09-03 1.504 24,161,596 -35,915 1.88% 36,329,039
2007-09-04 2007-08-31 1.518 24,197,511 -14,365 1.88% 36,719,921
2007-08-31 2007-08-29 1.476 24,211,876 +2,909,045 1.88% 35,730,480
2007-08-29 2007-08-27 1.587 21,302,831 -2,901,862 1.65% 33,810,120
2007-08-28 2007-08-24 1.462 24,204,693 +129,290 1.88% 35,382,899
2007-08-22 2007-08-20 1.364 24,075,403 -2,118,934 1.87% 32,847,641
2007-08-21 2007-08-17 1.225 26,194,337 +340,466 2.04% 32,091,840
2007-08-20 2007-08-16 1.267 25,853,871 +2,275,520 2.01% 32,754,540
2007-08-17 2007-08-15 1.323 23,578,351 +186,754 1.83% 31,184,700
2007-08-16 2007-08-14 1.350 23,391,597 -1,932,181 1.82% 31,589,020
2007-08-13 2007-08-09 1.253 25,323,778 -1,465,297 1.97% 31,730,400
2007-08-10 2007-08-08 1.267 26,789,075 -4,310 2.08% 33,939,360
2007-08-09 2007-08-07 1.142 26,793,385 +2,256,845 2.08% 30,587,640
2007-08-08 2007-08-06 1.211 24,536,540 +1,055,876 1.91% 29,719,200
2007-08-06 2007-08-02 1.309 23,480,664 -215,485 1.82% 30,728,599
2007-08-03 2007-08-01 1.378 23,696,149 +3,381,675 1.84% 32,660,100
2007-08-02 2007-07-31 1.434 20,314,474 +71,828 1.58% 29,130,460
2007-07-31 2007-07-27 1.420 20,242,646 +14,437,484 1.57% 28,745,641
2007-07-30 2007-07-26 1.448 5,805,162 +64,646 0.45% 8,405,281
2007-07-27 2007-07-25 1.531 5,740,516 +7,183 0.45% 8,791,200
2007-07-25 2007-07-23 1.601 5,733,333 -2,873 0.45% 9,179,300
2007-07-24 2007-07-20 1.476 5,736,206 -1,629,066 0.45% 8,465,159
2007-07-23 2007-07-19 1.406 7,365,272 -1,913,505 0.57% 10,356,540
2007-07-20 2007-07-18 1.448 9,278,777 -43,097 0.72% 13,434,720
2007-07-18 2007-07-16 1.337 9,321,874 -35,914 0.72% 12,458,880
2007-07-17 2007-07-13 1.267 9,357,788 +3,733,634 0.73% 11,855,480
2007-07-16 2007-07-12 1.337 5,624,154 -4,451,917 0.44% 7,516,800
2007-07-11 2007-07-09 1.128 10,076,071 -28,731 0.78% 11,362,680
2007-07-09 2007-07-05 1.114 10,104,802 +35,914 0.79% 11,254,400
2007-07-06 2007-07-04 1.183 10,068,888 -51,717 0.78% 11,915,300
2007-07-05 2007-07-03 1.100 10,120,605 -1,350,371 0.79% 11,131,101
2007-07-04 2007-06-29 1.058 11,470,976 -57,463 0.89% 12,137,200
2007-06-29 2007-06-27 1.044 11,528,439 -1,881,901 0.90% 12,037,500
2007-06-26 2007-06-22 1.016 13,410,340 1.04% 13,629,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top