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 1.350 50,250 +0 0.00% 67,838
2025-10-13 2025-10-09 1.360 50,250 +0 0.00% 68,340
2025-10-10 2025-10-08 1.360 50,250 +0 0.00% 68,340
2025-10-09 2025-10-06 1.380 50,250 +0 0.00% 69,345
2025-10-08 2025-10-03 1.350 50,250 +0 0.00% 67,838
2025-10-06 2025-10-02 1.330 50,250 +0 0.00% 66,832
2025-10-03 2025-09-30 1.350 50,250 +0 0.00% 67,838
2025-10-02 2025-09-29 1.360 50,250 +0 0.00% 68,340
2025-09-30 2025-09-26 1.380 50,250 +0 0.00% 69,345
2025-09-29 2025-09-25 1.350 50,250 +0 0.00% 67,838
2025-09-26 2025-09-24 1.360 50,250 +0 0.00% 68,340
2025-09-25 2025-09-23 1.370 50,250 +0 0.00% 68,842
2025-09-24 2025-09-22 1.330 50,250 +0 0.00% 66,832
2025-09-23 2025-09-19 1.330 50,250 +0 0.00% 66,832
2025-09-22 2025-09-18 1.340 50,250 +0 0.00% 67,335
2025-09-19 2025-09-17 1.380 50,250 +0 0.00% 69,345
2025-09-18 2025-09-16 1.370 50,250 +0 0.00% 68,842
2025-09-17 2025-09-15 1.380 50,250 +0 0.00% 69,345
2025-09-16 2025-09-12 1.400 50,250 +0 0.00% 70,350
2025-09-15 2025-09-11 1.380 50,250 +0 0.00% 69,345
2025-09-12 2025-09-10 1.350 50,250 +0 0.00% 67,838
2025-09-11 2025-09-09 1.300 50,250 +0 0.00% 65,325
2025-09-10 2025-09-08 1.371 50,250 +0 0.00% 68,905
2025-09-09 2025-09-05 1.392 50,250 +1,511 0.00% 69,941
2025-09-08 2025-09-04 1.382 48,739 +0 0.00% 67,335
2025-09-05 2025-09-03 1.392 48,739 +0 0.00% 67,838
2025-09-04 2025-09-02 1.382 48,739 +0 0.00% 67,335
2025-09-03 2025-09-01 1.382 48,739 +0 0.00% 67,335
2025-09-02 2025-08-29 1.351 48,739 +0 0.00% 65,828
2025-09-01 2025-08-28 1.330 48,739 +0 0.00% 64,823
2025-08-29 2025-08-27 1.309 48,739 +48,497 0.00% 63,818
2025-08-20 2025-08-18 1.227 242 -9,700 0.00% 297
2025-08-19 2025-08-15 1.248 9,942 -19,398 0.00% 12,403
2025-08-15 2025-08-13 1.268 29,340 -19,399 0.00% 37,207
2025-07-24 2025-07-22 1.340 48,739 +9,700 0.00% 65,325
2025-07-02 2025-06-27 1.196 39,039 +9,699 0.00% 46,689
2025-06-06 2025-06-04 1.062 29,340 -9,699 0.00% 31,157
2025-05-26 2025-05-22 1.374 39,039 +38,797 0.00% 53,630
2025-05-23 2025-05-21 1.385 242 +27 0.00% 335
2024-09-05 2024-09-03 1.119 215 +7 0.00% 241
2024-08-30 2024-08-28 1.107 208 -41,562 0.00% 230
2024-08-27 2024-08-23 1.119 41,770 -108,063 0.00% 46,732
2024-08-26 2024-08-22 1.227 149,833 +149,625 0.01% 183,855
2024-05-24 2024-05-22 1.440 208 +15 0.00% 300
2024-05-10 2024-05-08 1.401 193 -15,416 0.00% 270
2024-03-27 2024-03-25 1.466 15,609 -15,416 0.00% 22,883
2024-03-26 2024-03-22 1.466 31,025 -23,123 0.00% 45,483
2024-03-25 2024-03-21 1.453 54,148 -53,956 0.01% 78,679
2024-03-22 2024-03-20 1.492 108,104 -7,708 0.01% 161,287
2024-03-20 2024-03-18 1.479 115,812 +30,832 0.01% 171,285
2024-03-07 2024-03-05 1.375 84,980 -61,664 0.01% 116,865
2024-03-05 2024-03-01 1.388 146,644 -15,416 0.02% 203,568
2024-03-01 2024-02-28 1.349 162,060 -30,832 0.02% 218,660
2024-02-23 2024-02-21 1.388 192,892 +7,708 0.02% 267,768
2024-02-14 2024-02-07 1.323 185,184 +7,708 0.02% 245,055
2023-12-27 2023-12-21 1.440 177,476 +15,416 0.02% 255,578
2023-12-19 2023-12-15 1.453 162,060 +15,416 0.02% 235,480
2023-12-18 2023-12-14 1.453 146,644 +15,416 0.02% 213,080
2023-11-27 2023-11-23 1.492 131,228 +15,416 0.01% 195,787
2023-10-12 2023-10-10 1.479 115,812 +15,416 0.01% 171,285
2023-10-03 2023-09-28 1.453 100,396 +15,416 0.01% 145,880
2023-09-28 2023-09-26 1.440 84,980 +15,416 0.01% 122,377
2023-09-26 2023-09-22 1.453 69,564 +7,708 0.01% 101,080
2023-09-20 2023-09-18 1.375 61,856 -7,708 0.01% 85,064
2023-09-07 2023-09-05 1.507 69,564 +2,506 0.01% 104,858
2023-09-04 2023-08-30 1.494 67,058 +7,431 0.01% 100,178
2023-08-28 2023-08-24 1.427 59,627 +59,441 0.01% 85,065
2023-05-29 2023-05-24 1.652 186 +18 0.00% 307
2023-02-28 2023-02-24 1.309 168 -6,721 0.00% 220
2023-02-02 2023-01-31 1.384 6,889 -6,721 0.00% 9,533
2022-09-28 2022-09-26 0.982 13,610 -40,326 0.00% 13,365
2022-09-26 2022-09-22 1.012 53,936 -13,442 0.01% 54,570
2022-09-23 2022-09-21 1.042 67,378 -13,441 0.01% 70,176
2022-09-21 2022-09-19 1.042 80,819 -13,442 0.01% 84,175
2022-09-19 2022-09-15 1.056 94,261 -6,721 0.01% 99,577
2022-08-29 2022-08-25 1.131 100,982 +13,442 0.01% 114,190
2022-08-26 2022-08-24 1.146 87,540 -13,442 0.01% 100,292
2022-08-25 2022-08-23 1.131 100,982 -13,442 0.01% 114,190
2022-08-09 2022-08-05 1.175 114,424 -33,605 0.01% 134,497
2022-08-04 2022-08-02 1.161 148,029 -13,442 0.02% 171,795
2022-07-28 2022-07-26 1.175 161,471 -13,442 0.02% 189,798
2022-07-22 2022-07-20 1.190 174,913 -6,721 0.02% 208,200
2022-07-04 2022-06-29 1.220 181,634 -13,442 0.02% 221,605
2022-06-08 2022-06-06 1.190 195,076 -6,720 0.02% 232,201
2022-06-02 2022-05-31 1.235 201,796 +13,441 0.02% 249,207
2022-05-31 2022-05-27 1.360 188,355 +13,141 0.02% 256,079
2022-05-26 2022-05-24 1.344 175,214 +6,252 0.02% 235,411
2022-05-19 2022-05-17 1.344 168,962 +6,253 0.02% 227,011
2022-05-13 2022-05-11 1.360 162,709 -12,505 0.02% 221,212
2022-05-03 2022-04-28 1.328 175,214 +12,505 0.02% 232,608
2022-04-28 2022-04-26 1.312 162,709 +6,252 0.02% 213,404
2022-04-27 2022-04-25 1.280 156,457 -12,505 0.02% 200,199
2022-04-13 2022-04-11 1.312 168,962 -12,504 0.02% 221,606
2022-04-12 2022-04-08 1.312 181,466 +12,504 0.02% 238,005
2022-04-06 2022-04-01 1.328 168,962 +12,505 0.02% 224,308
2022-04-01 2022-03-30 1.296 156,457 -18,757 0.02% 202,702
2022-03-31 2022-03-29 1.424 175,214 -12,504 0.02% 249,423
2022-03-25 2022-03-23 1.408 187,718 +12,504 0.02% 264,220
2022-03-22 2022-03-18 1.424 175,214 +18,757 0.02% 249,423
2022-03-21 2022-03-17 1.392 156,457 +18,756 0.02% 217,717
2022-03-18 2022-03-16 1.344 137,701 +18,756 0.02% 185,010
2022-03-17 2022-03-15 1.264 118,945 +25,008 0.02% 150,297
2022-03-16 2022-03-14 1.328 93,937 +6,252 0.01% 124,708
2022-03-11 2022-03-09 1.360 87,685 -12,504 0.01% 119,213
2022-03-09 2022-03-07 1.376 100,189 -12,504 0.01% 137,815
2022-03-08 2022-03-04 1.408 112,693 -12,504 0.01% 158,620
2022-03-07 2022-03-03 1.424 125,197 -12,504 0.02% 178,222
2022-03-04 2022-03-02 1.424 137,701 -12,504 0.02% 196,022
2022-03-02 2022-02-28 1.440 150,205 -12,504 0.02% 216,224
2022-02-25 2022-02-23 1.472 162,709 -12,505 0.02% 239,429
2022-02-23 2022-02-21 1.488 175,214 -12,504 0.02% 260,633
2022-02-18 2022-02-16 1.488 187,718 -31,260 0.02% 279,233
2022-02-17 2022-02-15 1.472 218,978 -12,504 0.03% 322,230
2022-02-11 2022-02-09 1.488 231,482 -12,504 0.03% 344,333
2022-02-04 2022-01-27 1.456 243,986 +6,252 0.03% 355,127
2021-12-28 2021-12-22 1.504 237,734 +6,252 0.03% 357,435
2021-12-07 2021-12-03 1.551 231,482 +25,008 0.03% 359,143
2021-11-26 2021-11-24 1.599 206,474 +12,504 0.03% 330,250
2021-11-17 2021-11-15 1.599 193,970 +18,756 0.02% 310,250
2021-11-15 2021-11-11 1.599 175,214 +43,765 0.02% 280,251
2021-11-11 2021-11-09 1.599 131,449 +18,756 0.02% 210,250
2021-11-10 2021-11-08 1.583 112,693 +31,260 0.01% 178,447
2021-11-09 2021-11-05 1.599 81,433 +25,008 0.01% 130,250
2021-11-04 2021-11-02 1.615 56,425 +12,504 0.01% 91,153
2021-11-03 2021-11-01 1.583 43,921 +6,252 0.01% 69,548
2021-10-29 2021-10-27 1.583 37,669 +6,252 0.00% 59,648
2021-10-26 2021-10-22 1.599 31,417 +31,261 0.00% 50,251
2021-10-20 2021-10-18 1.599 156 -83,384 0.00% 250
2021-06-25 2021-06-23 1.775 83,540 -6,252 0.01% 148,318
2021-05-28 2021-05-26 2.006 89,792 +5,327 0.01% 180,159
2021-05-11 2021-05-07 1.989 84,465 +5,881 0.01% 168,035
2020-11-24 2020-11-20 1.530 78,584 -29,406 0.01% 120,258
2020-05-26 2020-05-22 1.413 107,990 +6,646 0.01% 152,615
2020-03-18 2020-03-16 1.305 101,344 -132,462 0.01% 132,206
2020-02-11 2020-02-07 1.449 233,806 -5,519 0.03% 338,896
2019-10-03 2019-09-30 1.540 239,325 -5,520 0.03% 368,576
2019-08-12 2019-08-08 1.631 244,845 +132,462 0.04% 399,258
2019-08-08 2019-08-06 1.613 112,383 +16,558 0.02% 181,222
2019-08-06 2019-08-02 1.902 95,825 +11,038 0.01% 182,301
2019-07-15 2019-07-11 2.319 84,787 -82,788 0.01% 196,634
2019-06-28 2019-06-26 1.939 167,575 +5,519 0.02% 324,873
2019-06-26 2019-06-24 1.921 162,056 +27,596 0.02% 311,237
2019-05-23 2019-05-21 2.249 134,460 +4,482 0.02% 302,425
2019-05-09 2019-05-07 2.437 129,978 +53,353 0.02% 316,706
2019-03-18 2019-03-14 2.062 76,625 -53,353 0.01% 157,982
2019-03-12 2019-03-08 2.043 129,978 +53,353 0.02% 265,546
2019-02-14 2019-02-12 1.931 76,625 -112,041 0.01% 147,928
2018-12-20 2018-12-18 1.537 188,666 -26,676 0.03% 289,969
2018-11-12 2018-11-08 1.406 215,342 -85,364 0.03% 302,715
2018-11-08 2018-11-06 1.387 300,706 -26,677 0.05% 417,078
2018-10-25 2018-10-23 1.218 327,383 +26,677 0.05% 398,853
2018-10-22 2018-10-18 1.350 300,706 -32,012 0.05% 405,806
2018-10-05 2018-10-03 1.106 332,718 -26,676 0.05% 367,936
2018-09-17 2018-09-13 1.068 359,394 +26,676 0.05% 383,963
2018-05-24 2018-05-21 1.241 332,718 +16,099 0.05% 412,858
2018-03-14 2018-03-12 1.182 316,619 +30,463 0.05% 374,172
2017-12-20 2017-12-18 1.083 286,156 -35,540 0.05% 309,991
2017-09-27 2017-09-25 1.064 321,696 +35,540 0.05% 342,155
2017-09-12 2017-09-08 1.064 286,156 -5,565 0.05% 304,355
2017-06-06 2017-06-02 1.044 291,721 -55,848 0.05% 304,528
2017-05-23 2017-05-19 1.272 347,569 +13,793 0.06% 441,979
2017-05-11 2017-05-09 1.354 333,776 -97,513 0.06% 451,822
2017-04-21 2017-04-19 1.169 431,289 -4,876 0.07% 504,210
2017-02-14 2017-02-10 0.882 436,165 -4,875 0.07% 384,670
2017-02-03 2017-02-01 0.728 441,040 +9,751 0.07% 321,126
2016-11-25 2016-11-23 0.697 431,289 -1,219 0.07% 300,757
2016-08-05 2016-08-03 0.656 432,508 -48,756 0.07% 283,866
2016-05-24 2016-05-20 0.689 481,264 +22,917 0.08% 331,659
2016-04-25 2016-04-21 0.711 458,347 +139,304 0.08% 325,736
2016-04-22 2016-04-20 0.721 319,043 +148,591 0.06% 230,172
2016-04-08 2016-04-06 0.689 170,452 -23,218 0.03% 117,465
2016-02-29 2016-02-25 0.711 193,670 +69,652 0.03% 137,637
2016-02-16 2016-02-12 0.689 124,018 -23,217 0.02% 85,466
2016-01-13 2016-01-11 0.743 147,235 -69,652 0.03% 109,393
2015-12-01 2015-11-27 0.765 216,887 +69,652 0.04% 165,813
2015-11-27 2015-11-25 0.743 147,235 +23,217 0.03% 109,393
2015-11-11 2015-11-09 0.711 124,018 -92,869 0.02% 88,137
2015-10-29 2015-10-27 0.689 216,887 -46,435 0.04% 149,466
2015-10-28 2015-10-26 0.711 263,322 -46,434 0.05% 187,137
2015-10-27 2015-10-23 0.668 309,756 +185,738 0.05% 206,795
2015-09-21 2015-09-17 0.915 124,018 -46,434 0.02% 113,509
2015-09-10 2015-09-08 0.840 170,452 +46,434 0.03% 143,161
2015-08-10 2015-08-06 0.948 124,018 -23,217 0.02% 117,516
2015-08-06 2015-08-04 0.904 147,235 -46,435 0.03% 133,174
2015-08-05 2015-08-03 0.861 193,670 +46,435 0.03% 166,832
2015-08-03 2015-07-30 0.904 147,235 +23,217 0.03% 133,174
2015-05-19 2015-05-15 1.001 124,018 +2,611 0.02% 124,135
2015-04-22 2015-04-20 1.001 121,407 -27,274 0.02% 121,522
2015-04-21 2015-04-17 1.067 148,681 +27,274 0.03% 158,634
2015-03-06 2015-03-04 0.957 121,407 -45,457 0.02% 116,180
2015-02-27 2015-02-25 0.990 166,864 +45,457 0.03% 165,186
2014-11-25 2014-11-21 0.891 121,407 -45,457 0.02% 108,168
2014-11-24 2014-11-20 0.836 166,864 +45,457 0.03% 139,491
2014-10-13 2014-10-09 0.682 121,407 -54,548 0.02% 82,795
2014-09-25 2014-09-23 0.660 175,955 +54,548 0.03% 116,124
2014-05-14 2014-05-12 0.528 121,407 +2,572 0.02% 64,122
2014-03-17 2014-03-13 0.476 118,835 -133,482 0.02% 56,621
2014-03-14 2014-03-12 0.483 252,317 +133,482 0.05% 121,922
2010-07-21 2010-07-19 0.454 118,835 -97,886 0.02% 53,950
2010-07-19 2010-07-15 0.454 216,721 +97,886 0.04% 98,390
2010-07-08 2010-07-06 0.461 118,835 -111 0.02% 54,752
2010-07-02 2010-06-29 0.481 118,946 -54,210 0.02% 57,209
2010-06-29 2010-06-25 0.474 173,156 +817 0.03% 82,114
2010-06-25 2010-06-23 0.494 172,339 -146,830 0.03% 85,213
2010-04-16 2010-04-14 0.555 319,169 +44,494 0.06% 177,181
2010-04-08 2010-04-01 0.546 274,675 -8,899 0.05% 150,011
2010-03-31 2010-03-29 0.560 283,574 +48,944 0.05% 158,695
2010-03-26 2010-03-24 0.629 234,630 -44,494 0.04% 147,652
2010-03-22 2010-03-18 0.584 279,124 +44,494 0.05% 163,106
2010-03-11 2010-03-09 0.596 234,630 +66,741 0.04% 139,742
2010-03-10 2010-03-08 0.555 167,889 +44,494 0.03% 93,200
2010-03-04 2010-03-02 0.551 123,395 -4,450 0.02% 67,946
2010-02-17 2010-02-11 0.517 127,845 +8,899 0.02% 66,086
2010-02-12 2010-02-10 0.537 118,946 -4,449 0.02% 63,892
2010-02-10 2010-02-08 0.524 123,395 +14,847 0.02% 64,618
2010-02-04 2010-02-02 0.506 108,548 -222 0.03% 54,891
2010-01-12 2010-01-08 0.607 108,770 +4,449 0.03% 66,004
2010-01-08 2010-01-06 0.690 104,321 +12,591 0.03% 71,993
2009-12-30 2009-12-28 0.631 91,730 -391 0.03% 57,911
2009-12-28 2009-12-22 0.606 92,121 +391 0.03% 55,804
2009-11-02 2009-10-29 0.639 91,730 -23,475 0.03% 58,615
2009-10-21 2009-10-19 0.741 115,205 +23,475 0.03% 85,394
2009-10-13 2009-10-09 0.652 91,730 -11,737 0.03% 59,787
2009-09-03 2009-09-01 0.805 103,467 +11,737 0.03% 83,305
2009-06-15 2009-06-11 0.677 91,730 -50,861 0.03% 62,132
2009-06-12 2009-06-10 0.565 142,591 +7,824 0.04% 80,545
2009-05-29 2009-05-26 0.440 134,767 -74,335 0.04% 59,247
2009-05-19 2009-05-15 0.406 209,102 -31,300 0.06% 84,979
2009-05-15 2009-05-13 0.386 240,402 +66,511 0.07% 92,784
2009-05-12 2009-05-08 0.435 173,891 +39,124 0.05% 75,558
2009-02-19 2009-02-17 0.539 134,767 -23,474 0.04% 72,681
2009-02-18 2009-02-16 0.470 158,241 -19,562 0.04% 74,421
2009-02-12 2009-02-10 0.381 177,803 -3,913 0.05% 67,715
2009-01-07 2009-01-05 0.355 181,716 +23,475 0.05% 64,560
2009-01-06 2009-01-02 0.422 158,241 +23,474 0.04% 66,736
2008-12-30 2008-12-24 0.460 134,767 -7,824 0.04% 62,003
2008-12-02 2008-11-28 0.557 142,591 +3,912 0.04% 79,452
2008-11-28 2008-11-26 0.629 138,679 +31,299 0.04% 87,197
2008-11-27 2008-11-25 0.677 107,380 -3,912 0.03% 72,732
2007-10-16 2007-10-12 1.304 111,292 +11,737 0.03% 145,074
2007-09-28 2007-09-25 1.457 99,555 +3,912 0.03% 145,042
2007-09-04 2007-08-31 0.984 95,643 -3,912 0.03% 94,117
2007-08-14 2007-08-10 1.010 99,555 -3,912 0.03% 100,512
2007-08-08 2007-08-06 1.048 103,467 +3,912 0.03% 108,428
2007-07-23 2007-07-19 1.406 99,555 -15,650 0.03% 139,953
2007-07-19 2007-07-17 1.355 115,205 +15,650 0.04% 156,064
2007-06-28 2007-06-26 1.559 99,555 +3,912 0.03% 155,221
2007-06-26 2007-06-22 1.610 95,643 0.03% 154,010

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