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 0.116 26,175 +0 0.02% 3,036
2025-10-13 2025-10-09 0.114 26,175 +0 0.02% 2,984
2025-10-10 2025-10-08 0.123 26,175 +0 0.02% 3,220
2025-10-09 2025-10-06 0.120 26,175 +0 0.02% 3,141
2025-10-08 2025-10-03 0.120 26,175 +0 0.02% 3,141
2025-10-06 2025-10-02 0.120 26,175 -12,625 0.02% 3,141
2025-10-03 2025-09-30 0.123 38,800 -112 0.03% 4,772
2025-09-16 2025-09-12 0.205 38,912 +10,641 0.03% 7,980
2022-06-24 2022-06-22 0.250 28,271 -25,288 0.03% 7,066
2020-01-09 2020-01-07 0.389 53,559 -516 0.04% 20,857
2017-11-22 2017-11-20 0.697 54,075 -259 0.05% 37,716
2017-08-15 2017-08-11 0.700 54,334 -5,161 0.05% 38,054
2017-06-29 2017-06-27 0.828 59,495 -1,204 0.05% 49,276
2017-06-27 2017-06-23 0.872 60,699 -413 0.05% 52,920
2017-05-09 2017-05-05 1.017 61,112 -6,882 0.06% 62,160
2017-03-15 2017-03-13 1.119 67,994 -8,603 0.06% 76,076
2016-10-06 2016-10-04 0.915 76,597 -860 0.07% 70,119
2016-07-08 2016-07-06 0.959 77,457 +10,323 0.07% 74,283
2016-07-05 2016-06-30 1.104 67,134 -68,820 0.06% 74,138
2016-06-06 2016-06-02 1.162 135,954 -861 0.12% 158,040
2016-05-20 2016-05-18 1.279 136,815 +17,205 0.12% 174,945
2016-05-04 2016-04-29 1.279 119,610 -860 0.11% 152,945
2016-04-29 2016-04-27 1.395 120,470 -860 0.11% 168,048
2016-04-15 2016-04-13 1.511 121,330 -17,205 0.11% 183,352
2016-02-16 2016-02-12 1.104 138,535 -1,721 0.13% 152,988
2016-01-18 2016-01-14 1.221 140,256 -1,720 0.13% 171,192
2016-01-08 2016-01-06 1.337 141,976 +3,097 0.13% 189,796
2016-01-05 2015-12-31 1.686 138,879 +1,720 0.13% 234,088
2015-12-10 2015-12-08 2.209 137,159 +1,893 0.12% 302,937
2015-11-26 2015-11-24 2.441 135,266 -1,721 0.12% 330,204
2015-11-20 2015-11-18 2.557 136,987 -1,376 0.12% 350,329
2015-11-18 2015-11-16 2.441 138,363 +3,441 0.13% 337,764
2015-11-13 2015-11-11 2.790 134,922 +79,487 0.12% 376,416
2015-11-11 2015-11-09 3.371 55,435 +15,829 0.05% 186,877
2015-11-10 2015-11-06 3.371 39,606 +1,376 0.04% 133,516
2015-11-05 2015-11-03 4.592 38,230 -1,720 0.03% 175,540
2015-11-03 2015-10-30 4.417 39,950 -1,721 0.04% 176,471
2015-11-02 2015-10-29 4.359 41,671 -3,441 0.04% 181,652
2015-10-30 2015-10-28 4.243 45,112 -860 0.04% 191,407
2015-10-29 2015-10-27 4.708 45,972 +7,054 0.04% 216,432
2015-10-28 2015-10-26 5.580 38,918 +10,323 0.04% 217,153
2015-10-27 2015-10-23 5.928 28,595 -860 0.03% 169,525
2015-10-26 2015-10-22 5.870 29,455 +6,882 0.03% 172,912
2015-10-23 2015-10-20 6.452 22,573 +1,720 0.02% 145,632
2015-10-20 2015-10-16 5.987 20,853 -1,548 0.02% 124,839
2015-10-19 2015-10-15 6.510 22,401 +1,721 0.02% 145,824
2015-10-16 2015-10-14 6.742 20,680 -4,302 0.02% 139,429
2015-10-15 2015-10-13 7.672 24,982 +6,538 0.02% 191,666
2015-10-14 2015-10-12 7.033 18,444 +3,613 0.02% 129,713
2015-10-12 2015-10-08 14.472 14,831 -1,032 0.01% 214,641
2015-10-09 2015-10-07 15.984 15,863 +2,581 0.01% 253,549
2015-10-06 2015-10-02 20.343 13,282 +12,745 0.01% 270,194
2015-09-23 2015-09-21 37.198 537 -275 0.00% 19,976
2015-09-17 2015-09-15 34.292 812 -585 0.01% 27,845
2015-09-15 2015-09-11 17.495 1,397 -12,574 0.01% 24,440
2015-08-06 2015-08-04 12.089 13,971 -1,720 0.01% 168,902
2015-08-05 2015-08-03 12.554 15,691 +1,720 0.01% 196,992
2015-05-26 2015-05-21 14.531 13,971 -51 0.01% 203,007
2015-05-12 2015-05-08 14.879 14,022 +8,602 0.01% 208,638
2014-10-14 2014-10-10 19.762 5,420 -2,752 0.00% 107,108
2014-09-15 2014-09-11 18.425 8,172 +2,752 0.01% 150,568
2014-09-03 2014-09-01 21.040 5,420 -2,236 0.00% 114,039
2014-07-10 2014-07-08 22.900 7,656 -2,237 0.01% 175,324
2014-07-09 2014-07-07 22.784 9,893 -2,409 0.01% 225,402
2014-06-30 2014-06-26 23.481 12,302 +4,646 0.01% 288,869
2014-06-19 2014-06-17 24.237 7,656 -4,302 0.01% 185,559
2014-06-11 2014-06-09 22.668 11,958 +4,474 0.01% 271,061
2014-06-04 2014-05-30 24.295 7,484 -3,957 0.01% 181,825
2014-06-03 2014-05-29 22.958 11,441 +3,957 0.01% 262,667
2014-05-28 2014-05-26 26.504 7,484 +2,064 0.01% 198,355
2014-05-27 2014-05-23 27.783 5,420 -1,892 0.00% 150,581
2014-05-23 2014-05-21 23.703 7,312 -488 0.01% 173,317
2014-05-22 2014-05-20 23.976 7,800 +276 0.01% 187,009
2014-05-21 2014-05-19 24.084 7,524 -2,019 0.01% 181,212
2014-05-12 2014-05-08 17.491 9,543 -1,376 0.01% 166,919
2014-04-04 2014-04-02 23.758 10,919 +2,202 0.01% 259,409
2014-03-19 2014-03-17 27.245 8,717 -367 0.01% 237,494
2014-03-18 2014-03-14 28.226 9,084 +367 0.01% 256,402
2014-02-26 2014-02-24 28.880 8,717 -184 0.01% 251,743
2014-02-21 2014-02-19 23.921 8,901 +184 0.01% 212,921
2014-02-20 2014-02-18 23.649 8,717 -184 0.01% 206,145
2014-02-18 2014-02-14 19.889 8,901 +184 0.01% 177,030
2014-01-16 2014-01-14 28.117 8,717 +5,735 0.01% 245,094
2014-01-13 2014-01-09 37.380 2,982 -734 0.02% 111,467
2014-01-10 2014-01-08 31.114 3,716 +734 0.02% 115,618
2014-01-09 2014-01-07 37.271 2,982 +1,835 0.02% 111,142
2014-01-06 2014-01-02 14.777 1,147 -4,529 0.01% 16,949
2013-11-27 2013-11-25 15.416 5,676 -2,725 0.01% 87,500
2013-11-25 2013-11-21 15.416 8,401 +2,725 0.01% 129,508
2013-11-21 2013-11-19 15.416 5,676 -2,725 0.01% 87,500
2013-11-20 2013-11-18 14.204 8,401 +2,725 0.01% 119,332
2013-11-05 2013-11-01 11.870 5,676 -908 0.01% 67,375
2013-09-10 2013-09-06 10.582 6,584 -9,082 0.01% 69,671
2013-09-09 2013-09-05 10.978 15,666 -9,081 0.02% 171,985
2013-09-06 2013-09-04 9.954 24,747 -2,044 0.03% 246,336
2013-09-05 2013-09-03 9.139 26,791 -9,081 0.03% 244,852
2013-08-29 2013-08-27 9.249 35,872 -8,628 0.04% 331,796
2013-08-28 2013-08-26 8.688 44,500 -9,082 0.05% 386,610
2013-08-21 2013-08-19 7.873 53,582 +3,633 0.06% 421,853
2013-08-20 2013-08-16 7.939 49,949 -18,163 0.05% 396,550
2013-08-19 2013-08-15 7.003 68,112 -908 0.07% 476,998
2013-07-30 2013-07-26 5.726 69,020 +908 0.07% 395,198
2013-06-04 2013-05-31 6.959 68,112 -2,271 0.07% 473,998
2013-04-18 2013-04-16 6.387 70,383 -227 0.07% 449,502
2013-04-17 2013-04-15 6.772 70,610 -9,081 0.07% 478,165
2013-04-03 2013-03-28 5.329 79,691 -1,817 0.08% 424,708
2013-03-27 2013-03-25 4.680 81,508 -1,634 0.08% 381,439
2013-03-26 2013-03-22 4.669 83,142 -2,589 0.09% 388,170
2013-03-21 2013-03-19 4.625 85,731 -272 0.09% 396,482
2013-03-19 2013-03-15 4.625 86,003 -45 0.09% 397,740
2013-02-18 2013-02-14 4.515 86,048 -3,406 0.09% 388,473
2012-07-06 2012-07-04 2.169 89,454 -45 0.09% 194,045
2011-10-03 2011-09-28 2.885 89,499 -2,271 0.09% 258,200
2011-06-14 2011-06-10 4.515 91,770 +4,541 0.09% 414,305
2010-09-27 2010-09-22 7.047 87,229 +9,082 0.09% 614,736
2010-09-24 2010-09-21 6.949 78,147 +9,809 0.08% 543,043
2010-09-15 2010-09-13 6.568 68,338 -41 0.08% 448,825
2010-07-09 2010-07-07 5.473 68,379 -41 0.08% 374,245
2010-06-18 2010-06-15 7.719 68,420 +11,404 0.08% 528,128
2010-03-22 2010-03-18 7.202 57,016 -3,388 0.08% 410,649
2010-01-06 2010-01-04 6.302 60,404 -68 0.08% 380,670
2009-11-10 2009-11-06 6.346 60,472 -1,694 0.08% 383,776
2009-10-28 2009-10-23 12.829 62,166 +19,254 0.09% 797,505
2009-10-20 2009-10-16 12.294 42,912 -468 0.09% 527,565
2009-08-21 2009-08-19 14.253 43,380 +8,109 0.09% 618,276
2009-08-17 2009-08-13 14.358 35,271 -19 0.09% 506,412
2009-08-14 2009-08-12 14.200 35,290 -1,141 0.09% 501,117
2009-08-13 2009-08-11 14.226 36,431 +1,141 0.09% 518,277
2009-06-11 2009-06-09 11.044 35,290 -38 0.09% 389,758
2009-04-29 2009-04-27 9.283 35,328 +38 0.09% 327,935
2009-03-10 2009-03-06 8.415 35,290 -209 0.09% 296,958
2009-02-20 2009-02-18 38.076 35,499 +17,847 0.09% 1,351,653
2008-08-18 2008-08-14 28.292 17,652 -10 0.09% 499,418
2008-07-17 2008-07-15 36.489 17,662 -19 0.09% 644,474
2008-07-15 2008-07-11 39.028 17,681 -728,494 0.09% 690,049
2008-07-10 2008-07-08 115.142 746,175 +288,320 3.60% 85,916,369
2008-06-30 2008-06-26 1.323 457,855 +446,409 3.60% 605,625
2008-06-27 2008-06-25 1.300 11,446 -838,763 0.09% 14,875
2008-06-11 2008-06-06 1.253 850,209 -16,375 0.09% 1,065,420
2008-06-05 2008-06-03 1.230 866,584 +16,375 0.09% 1,065,830
2008-04-24 2008-04-22 1.300 850,209 -4,310 0.09% 1,104,880
2008-03-26 2008-03-20 1.276 854,519 -430 0.09% 1,090,651
2008-02-12 2008-02-06 1.485 854,949 -12,928 0.09% 1,269,759
2008-01-29 2008-01-25 1.369 867,877 -10,773 0.09% 1,188,260
2008-01-21 2008-01-17 1.578 878,650 -47,402 0.09% 1,386,520
2008-01-11 2008-01-09 1.694 926,052 -59,898 0.10% 1,568,771
2008-01-03 2007-12-31 1.764 985,950 -6,464 0.10% 1,738,880
2007-12-17 2007-12-13 1.787 992,414 -43,092 0.11% 1,773,311
2007-11-02 2007-10-31 2.297 1,035,506 -21,546 0.11% 2,378,970
2007-10-30 2007-10-26 2.367 1,057,052 +21,546 0.11% 2,502,060
2007-10-26 2007-10-24 2.367 1,035,506 +15,082 0.11% 2,451,060
2007-10-24 2007-10-22 2.181 1,020,424 +936,825 0.11% 2,225,921
2007-10-23 2007-10-18 2.251 83,599 -936,825 0.01% 188,180
2007-10-18 2007-10-16 2.251 1,020,424 +32,751 0.11% 2,296,961
2007-10-15 2007-10-11 2.274 987,673 +4,309 0.10% 2,246,159
2007-10-12 2007-10-10 2.413 983,364 -53,865 0.10% 2,373,279
2007-10-10 2007-10-08 1.996 1,037,229 +3,878 0.11% 2,070,019
2007-09-28 2007-09-25 1.973 1,033,351 -103,422 0.11% 2,038,300
2007-09-03 2007-08-30 2.019 1,136,773 -4,309 0.12% 2,295,061
2007-08-27 2007-08-23 2.019 1,141,082 -10,773 0.12% 2,303,761
2007-08-21 2007-08-17 1.810 1,151,855 +4,309 0.12% 2,084,940
2007-08-20 2007-08-16 1.949 1,147,546 +1,724 0.12% 2,236,921
2007-08-16 2007-08-14 2.158 1,145,822 +21,546 0.12% 2,472,870
2007-08-14 2007-08-10 2.135 1,124,276 +1,724 0.12% 2,400,281
2007-08-13 2007-08-09 2.251 1,122,552 +21,546 0.12% 2,526,850
2007-08-09 2007-08-07 2.158 1,101,006 +28,010 0.12% 2,376,150
2007-08-06 2007-08-02 2.413 1,072,996 -2,155 0.11% 2,589,600
2007-08-03 2007-08-01 2.413 1,075,151 +2,155 0.11% 2,594,801
2007-07-31 2007-07-27 2.460 1,072,996 +43,092 0.11% 2,639,400
2007-07-25 2007-07-23 2.553 1,029,904 -4,740 0.11% 2,629,000
2007-07-18 2007-07-16 2.553 1,034,644 +32,319 0.11% 2,641,100
2007-06-29 2007-06-27 2.645 1,002,325 +60,329 0.11% 2,651,641
2007-06-26 2007-06-22 2.831 941,996 0.10% 2,666,921

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