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 2.670 224,000 +0 0.01% 598,080
2025-10-13 2025-10-09 2.810 224,000 +0 0.01% 629,440
2025-10-10 2025-10-08 2.600 224,000 +0 0.01% 582,400
2025-10-09 2025-10-06 2.340 224,000 +0 0.01% 524,160
2025-10-08 2025-10-03 2.200 224,000 +0 0.01% 492,800
2025-10-06 2025-10-02 2.230 224,000 +0 0.01% 499,520
2025-10-03 2025-09-30 2.230 224,000 +0 0.01% 499,520
2025-10-02 2025-09-29 2.230 224,000 +0 0.01% 499,520
2025-09-30 2025-09-26 2.170 224,000 +0 0.01% 486,080
2025-09-29 2025-09-25 2.230 224,000 +0 0.01% 499,520
2025-09-26 2025-09-24 2.280 224,000 +0 0.01% 510,720
2025-09-25 2025-09-23 2.300 224,000 +0 0.01% 515,200
2025-09-24 2025-09-22 2.300 224,000 +0 0.01% 515,200
2025-09-23 2025-09-19 2.270 224,000 +0 0.01% 508,480
2025-09-22 2025-09-18 2.300 224,000 +0 0.01% 515,200
2025-09-19 2025-09-17 2.320 224,000 +0 0.01% 519,680
2025-09-18 2025-09-16 2.380 224,000 +0 0.01% 533,120
2025-09-17 2025-09-15 2.430 224,000 +0 0.01% 544,320
2025-09-16 2025-09-12 2.450 224,000 +0 0.01% 548,800
2025-09-15 2025-09-11 2.470 224,000 +0 0.01% 553,280
2025-09-12 2025-09-10 2.300 224,000 +0 0.01% 515,200
2025-09-11 2025-09-09 2.310 224,000 +0 0.01% 517,440
2025-09-10 2025-09-08 2.250 224,000 +0 0.01% 504,000
2025-09-09 2025-09-05 2.320 224,000 +0 0.01% 519,680
2025-09-08 2025-09-04 2.170 224,000 +0 0.01% 486,080
2025-09-05 2025-09-03 2.240 224,000 +0 0.01% 501,760
2025-09-04 2025-09-02 2.240 224,000 +0 0.01% 501,760
2025-09-03 2025-09-01 2.310 224,000 +0 0.01% 517,440
2025-09-02 2025-08-29 2.210 224,000 +0 0.01% 495,040
2025-09-01 2025-08-28 2.180 224,000 +0 0.01% 488,320
2025-08-29 2025-08-27 2.380 224,000 +0 0.01% 533,120
2025-08-28 2025-08-26 2.370 224,000 +0 0.01% 530,880
2025-08-27 2025-08-25 2.430 224,000 +0 0.01% 544,320
2025-08-26 2025-08-22 2.270 224,000 -10,000 0.01% 508,480
2025-08-25 2025-08-21 2.190 234,000 +10,000 0.01% 512,460
2025-08-11 2025-08-07 1.670 224,000 -20,000 0.01% 374,080
2025-08-06 2025-08-04 1.590 244,000 +20,000 0.01% 387,960
2025-07-21 2025-07-17 1.630 224,000 -20,000 0.01% 365,120
2025-07-07 2025-07-03 1.630 244,000 +20,000 0.01% 397,720
2024-05-02 2024-04-29 1.460 224,000 -20,000 0.01% 327,040
2024-04-25 2024-04-23 1.400 244,000 +20,000 0.01% 341,600
2023-05-04 2023-05-02 1.816 224,000 +15,574 0.01% 406,847
2023-04-28 2023-04-26 1.806 208,426 -18,610 0.01% 376,320
2023-04-26 2023-04-24 1.838 227,036 +18,610 0.01% 417,241
2023-04-25 2023-04-21 1.806 208,426 -14,888 0.01% 376,320
2023-04-24 2023-04-20 1.816 223,314 -3,722 0.01% 405,601
2023-04-18 2023-04-14 1.806 227,036 +18,610 0.01% 409,921
2023-01-26 2023-01-19 1.977 208,426 -18,610 0.01% 412,160
2023-01-09 2023-01-05 2.010 227,036 +18,610 0.01% 456,281
2022-09-06 2022-09-02 2.373 208,426 +727 0.01% 494,525
2022-08-19 2022-08-17 2.373 207,699 -14,836 0.01% 492,800
2022-08-11 2022-08-09 2.362 222,535 -3,709 0.01% 525,601
2022-08-10 2022-08-08 2.330 226,244 +18,545 0.01% 527,041
2022-06-22 2022-06-20 2.632 207,699 -14,836 0.01% 546,560
2022-06-21 2022-06-17 2.545 222,535 +14,836 0.01% 566,401
2022-05-24 2022-05-20 2.642 207,699 -18,545 0.01% 548,800
2022-05-23 2022-05-19 2.588 226,244 +18,545 0.01% 585,601
2022-05-04 2022-04-29 3.284 207,699 +18,745 0.01% 682,036
2022-04-13 2022-04-11 3.307 188,954 -13,496 0.01% 624,961
2022-04-04 2022-03-31 3.284 202,450 -3,374 0.01% 664,799
2021-10-29 2021-10-27 3.402 205,824 -16,871 0.01% 700,279
2021-10-22 2021-10-20 3.319 222,695 +16,871 0.01% 739,199
2021-09-07 2021-09-03 3.681 205,824 -20,801 0.01% 757,722
2021-09-06 2021-09-02 3.634 226,625 +13,429 0.01% 823,499
2021-09-03 2021-09-01 3.634 213,196 -1,678 0.01% 774,701
2021-09-01 2021-08-30 3.610 214,874 +10,072 0.01% 775,679
2021-07-29 2021-07-27 3.646 204,802 -16,787 0.01% 746,640
2021-07-26 2021-07-22 3.693 221,589 -8,394 0.01% 818,399
2021-07-23 2021-07-21 3.717 229,983 +8,394 0.01% 854,881
2021-07-20 2021-07-16 3.812 221,589 -8,394 0.01% 844,799
2021-06-04 2021-06-02 3.801 229,983 -8,393 0.01% 874,061
2021-06-02 2021-05-31 3.801 238,376 +16,787 0.01% 905,959
2021-05-27 2021-05-25 3.765 221,589 +16,787 0.01% 834,239
2021-05-05 2021-05-03 4.171 204,802 +7,098 0.01% 854,331
2020-11-25 2020-11-23 3.480 197,704 -16,205 0.01% 688,082
2020-11-23 2020-11-19 3.443 213,909 +16,205 0.01% 736,561
2020-11-20 2020-11-18 3.456 197,704 -16,205 0.01% 683,202
2020-11-12 2020-11-10 3.456 213,909 +16,205 0.01% 739,201
2020-11-04 2020-11-02 3.456 197,704 +16,206 0.01% 683,202
2020-09-08 2020-09-04 1817.867 181,498 +363 0.01% 329,939,305
2020-09-07 2020-09-03 1805.501 181,135 +180,682 0.01% 327,039,423
2020-08-21 2020-08-19 1805.501 453 -81 0.01% 817,892
2020-07-29 2020-07-27 1598.981 534 +81 0.01% 853,856
2020-07-28 2020-07-24 1721.409 453 -81 0.01% 779,798
2020-06-11 2020-06-09 1063.514 534 +81 0.01% 567,917
2020-06-08 2020-06-04 1053.621 453 -81 0.01% 477,290
2020-05-04 2020-04-28 1104.402 534 +31 0.01% 589,751
2020-03-24 2020-03-20 931.265 503 +76 0.01% 468,426
2020-03-23 2020-03-19 919.460 427 -76 0.01% 392,610
2020-02-14 2020-02-12 1054.559 503 -33 0.01% 530,443
2020-01-17 2020-01-15 1046.690 536 -77 0.01% 561,026
2019-12-20 2019-12-18 1000.782 613 -718 0.01% 613,479
2019-11-27 2019-11-25 1067.676 1,331 +795 0.02% 1,421,076
2019-09-03 2019-08-30 1053.282 536 +2 0.01% 564,559
2019-08-22 2019-08-20 1024.317 534 +76 0.01% 546,985
2019-08-07 2019-08-05 1100.680 458 -76 0.01% 504,112
2019-04-08 2019-04-03 1315.572 534 +25 0.01% 702,515
2019-01-31 2019-01-29 1267.154 509 +73 0.01% 644,982
2018-11-14 2018-11-12 1162.019 436 -73 0.01% 506,640
2018-10-25 2018-10-23 1210.437 509 +73 0.01% 616,112
2018-09-03 2018-08-30 1332.185 436 +1 0.01% 580,833
2018-08-09 2018-08-07 1332.185 435 +31 0.01% 579,501
2018-04-11 2018-04-09 1483.819 404 +19 0.01% 599,463
2018-01-12 2018-01-10 1329.618 385 -69 0.01% 511,903
2018-01-09 2018-01-05 1320.890 454 +69 0.01% 599,684
2017-12-20 2017-12-18 1331.073 385 -69 0.01% 512,463
2017-12-13 2017-12-11 1306.343 454 +69 0.01% 593,079
2017-12-01 2017-11-29 1323.799 385 -69 0.01% 509,663
2017-11-28 2017-11-24 1316.526 454 +69 0.01% 597,703
2017-09-04 2017-08-31 1437.281 385 +1 0.01% 553,353
2017-08-17 2017-08-15 1413.934 384 -68 0.01% 542,951
2017-08-14 2017-08-10 1378.914 452 +68 0.01% 623,269
2017-06-21 2017-06-19 1394.965 384 -68 0.01% 535,667
2017-06-19 2017-06-15 1365.782 452 +68 0.01% 617,333
2017-04-10 2017-04-06 1616.697 384 +13 0.01% 620,812
2016-11-24 2016-11-22 1229.899 371 -33 0.01% 456,292
2016-09-15 2016-09-13 1184.571 404 -198 0.01% 478,567
2016-09-06 2016-09-02 1189.121 602 +2 0.01% 715,851
2016-04-11 2016-04-07 1217.584 600 +25 0.01% 730,550
2015-09-08 2015-09-04 1083.196 575 +2 0.01% 622,838
2015-06-12 2015-06-10 1499.296 573 +19 0.01% 859,097
2015-04-23 2015-04-21 1313.732 554 +183 0.01% 727,807
2014-09-22 2014-09-18 1121.620 371 +1 0.01% 416,121
2014-06-16 2014-06-12 1191.190 370 +15 0.01% 440,740
2013-09-23 2013-09-18 933.728 355 +2 0.01% 331,473
2013-08-07 2013-08-05 883.676 353 -41 0.01% 311,938
2013-06-17 2013-06-13 964.401 394 +15 0.01% 379,974
2012-09-24 2012-09-20 659.188 379 +3 0.01% 249,832
2012-09-07 2012-09-05 636.059 376 -56 0.01% 239,158
2012-09-03 2012-08-30 649.792 432 -55 0.01% 280,710
2012-08-27 2012-08-23 639.673 487 +111 0.01% 311,521
2012-06-11 2012-06-07 650.851 376 +8 0.01% 244,720
2012-05-25 2012-05-23 650.851 368 -108 0.01% 239,513
2012-04-24 2012-04-20 659.726 476 +108 0.01% 314,030
2011-10-10 2011-10-06 708.202 368 +3 0.01% 260,618
2011-05-25 2011-05-23 1006.913 365 +8 0.01% 367,523
2010-11-29 2010-11-25 1161.382 357 -52 0.01% 414,614
2010-10-08 2010-10-06 1169.039 409 +2 0.01% 478,137
2010-06-10 2010-06-08 946.897 407 +6 0.01% 385,387
2010-04-16 2010-04-14 1049.948 401 -257 0.01% 421,029
2010-01-11 2010-01-07 810.793 658 -52 0.01% 533,502
2009-12-16 2009-12-14 810.793 710 +52 0.01% 575,663
2009-10-21 2009-10-19 718.290 658 +5 0.01% 472,635
2009-06-08 2009-06-04 772.890 653 +10 0.01% 504,697
2009-03-20 2009-03-18 486.044 643 -50 0.01% 312,526
2009-03-19 2009-03-17 486.044 693 -50 0.01% 336,829
2009-03-18 2009-03-16 478.076 743 -151 0.01% 355,211
2008-10-23 2008-10-21 404.823 894 +15 0.01% 361,911
2008-05-30 2008-05-28 1264.874 879 +16 0.01% 1,111,824
2007-11-28 2007-11-26 1774.538 863 -242 0.01% 1,531,426
2007-11-20 2007-11-16 1890.089 1,105 -606 0.02% 2,088,548
2007-11-02 2007-10-31 1687.874 1,711 -145 0.03% 2,887,953
2007-10-30 2007-10-26 1446.455 1,856 -194 0.03% 2,684,620
2007-10-17 2007-10-15 1428.012 2,050 +9 0.03% 2,927,425
2007-10-15 2007-10-11 1442.520 2,041 -145 0.03% 2,944,184
2007-06-26 2007-06-22 1003.132 2,186 0.04% 2,192,847

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