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 0.265 1,116,000 +0 0.74% 295,740
2025-10-13 2025-10-09 0.265 1,116,000 +0 0.74% 295,740
2025-10-10 2025-10-08 0.265 1,116,000 +0 0.74% 295,740
2025-10-09 2025-10-06 0.265 1,116,000 +0 0.74% 295,740
2025-10-08 2025-10-03 0.265 1,116,000 +0 0.74% 295,740
2025-10-06 2025-10-02 0.265 1,116,000 +0 0.74% 295,740
2025-10-03 2025-09-30 0.265 1,116,000 +0 0.74% 295,740
2025-10-02 2025-09-29 0.265 1,116,000 +0 0.74% 295,740
2025-09-30 2025-09-26 0.265 1,116,000 +0 0.74% 295,740
2025-09-29 2025-09-25 0.265 1,116,000 +0 0.74% 295,740
2025-09-26 2025-09-24 0.265 1,116,000 +0 0.74% 295,740
2025-09-25 2025-09-23 0.265 1,116,000 +0 0.74% 295,740
2025-09-24 2025-09-22 0.265 1,116,000 +0 0.74% 295,740
2025-09-23 2025-09-19 0.265 1,116,000 +0 0.74% 295,740
2025-09-22 2025-09-18 0.265 1,116,000 +0 0.74% 295,740
2025-09-19 2025-09-17 0.265 1,116,000 +0 0.74% 295,740
2025-09-18 2025-09-16 0.265 1,116,000 +0 0.74% 295,740
2025-09-17 2025-09-15 0.265 1,116,000 +0 0.74% 295,740
2025-09-16 2025-09-12 0.265 1,116,000 +0 0.74% 295,740
2025-09-15 2025-09-11 0.265 1,116,000 +0 0.74% 295,740
2025-09-12 2025-09-10 0.265 1,116,000 +0 0.74% 295,740
2025-09-11 2025-09-09 0.265 1,116,000 +0 0.74% 295,740
2025-09-10 2025-09-08 0.265 1,116,000 +0 0.74% 295,740
2025-09-09 2025-09-05 0.265 1,116,000 +0 0.74% 295,740
2025-09-08 2025-09-04 0.265 1,116,000 +0 0.74% 295,740
2025-09-05 2025-09-03 0.265 1,116,000 +0 0.74% 295,740
2025-09-04 2025-09-02 0.265 1,116,000 +0 0.74% 295,740
2025-09-03 2025-09-01 0.265 1,116,000 +0 0.74% 295,740
2025-09-02 2025-08-29 0.265 1,116,000 +0 0.74% 295,740
2025-09-01 2025-08-28 0.265 1,116,000 +0 0.74% 295,740
2025-08-29 2025-08-27 0.265 1,116,000 +0 0.74% 295,740
2025-08-28 2025-08-26 0.265 1,116,000 +0 0.74% 295,740
2025-08-27 2025-08-25 0.265 1,116,000 +0 0.74% 295,740
2025-08-26 2025-08-22 0.265 1,116,000 +0 0.74% 295,740
2025-08-25 2025-08-21 0.265 1,116,000 +0 0.74% 295,740
2025-08-22 2025-08-20 0.265 1,116,000 +0 0.74% 295,740
2025-08-21 2025-08-19 0.265 1,116,000 +0 0.74% 295,740
2025-08-20 2025-08-18 0.265 1,116,000 +0 0.74% 295,740
2025-08-19 2025-08-15 0.265 1,116,000 +0 0.74% 295,740
2025-08-18 2025-08-14 0.265 1,116,000 +0 0.74% 295,740
2025-08-15 2025-08-13 0.265 1,116,000 +0 0.74% 295,740
2025-08-14 2025-08-12 0.265 1,116,000 +0 0.74% 295,740
2025-08-13 2025-08-11 0.265 1,116,000 +0 0.74% 295,740
2025-08-12 2025-08-08 0.265 1,116,000 +0 0.74% 295,740
2025-08-11 2025-08-07 0.265 1,116,000 +0 0.74% 295,740
2025-08-08 2025-08-06 0.265 1,116,000 +0 0.74% 295,740
2025-08-07 2025-08-05 0.265 1,116,000 +0 0.74% 295,740
2025-08-06 2025-08-04 0.265 1,116,000 +0 0.74% 295,740
2025-08-05 2025-08-01 0.265 1,116,000 +0 0.74% 295,740
2025-08-04 2025-07-31 0.265 1,116,000 +0 0.74% 295,740
2025-08-01 2025-07-30 0.265 1,116,000 +0 0.74% 295,740
2025-07-31 2025-07-29 0.265 1,116,000 +0 0.74% 295,740
2025-07-30 2025-07-28 0.265 1,116,000 +0 0.74% 295,740
2025-07-29 2025-07-25 0.265 1,116,000 +0 0.74% 295,740
2025-07-28 2025-07-24 0.265 1,116,000 +0 0.74% 295,740
2025-07-25 2025-07-23 0.265 1,116,000 +0 0.74% 295,740
2025-07-24 2025-07-22 0.265 1,116,000 +0 0.74% 295,740
2025-07-23 2025-07-21 0.265 1,116,000 +0 0.74% 295,740
2025-07-22 2025-07-18 0.265 1,116,000 +0 0.74% 295,740
2025-07-21 2025-07-17 0.265 1,116,000 +0 0.74% 295,740
2025-07-18 2025-07-16 0.265 1,116,000 +0 0.74% 295,740
2025-07-17 2025-07-15 0.265 1,116,000 +0 0.74% 295,740
2025-07-16 2025-07-14 0.265 1,116,000 +0 0.74% 295,740
2025-07-15 2025-07-11 0.265 1,116,000 +0 0.74% 295,740
2025-07-14 2025-07-10 0.265 1,116,000 +0 0.74% 295,740
2025-07-11 2025-07-09 0.265 1,116,000 +0 0.74% 295,740
2025-07-10 2025-07-08 0.265 1,116,000 +0 0.74% 295,740
2025-07-09 2025-07-07 0.265 1,116,000 +0 0.74% 295,740
2025-07-08 2025-07-04 0.265 1,116,000 +0 0.74% 295,740
2025-07-07 2025-07-03 0.265 1,116,000 +0 0.74% 295,740
2025-07-04 2025-07-02 0.265 1,116,000 +0 0.74% 295,740
2025-07-03 2025-06-30 0.265 1,116,000 +0 0.74% 295,740
2025-07-02 2025-06-27 0.265 1,116,000 +0 0.74% 295,740
2025-06-30 2025-06-26 0.265 1,116,000 +0 0.74% 295,740
2025-06-27 2025-06-25 0.265 1,116,000 +0 0.74% 295,740
2025-06-26 2025-06-24 0.265 1,116,000 +0 0.74% 295,740
2025-06-25 2025-06-23 0.265 1,116,000 +0 0.74% 295,740
2025-06-24 2025-06-20 0.265 1,116,000 +0 0.74% 295,740
2025-06-23 2025-06-19 0.265 1,116,000 +0 0.74% 295,740
2025-06-20 2025-06-18 0.265 1,116,000 +0 0.74% 295,740
2025-06-19 2025-06-17 0.265 1,116,000 +0 0.74% 295,740
2025-06-18 2025-06-16 0.265 1,116,000 +0 0.74% 295,740
2025-06-17 2025-06-13 0.265 1,116,000 +0 0.74% 295,740
2025-06-16 2025-06-12 0.265 1,116,000 +0 0.74% 295,740
2025-06-13 2025-06-11 0.265 1,116,000 +0 0.74% 295,740
2025-06-12 2025-06-10 0.265 1,116,000 +0 0.74% 295,740
2025-06-11 2025-06-09 0.265 1,116,000 +0 0.74% 295,740
2025-06-10 2025-06-06 0.265 1,116,000 +0 0.74% 295,740
2025-06-09 2025-06-05 0.265 1,116,000 +0 0.74% 295,740
2025-06-06 2025-06-04 0.265 1,116,000 +0 0.74% 295,740
2025-06-05 2025-06-03 0.265 1,116,000 +0 0.74% 295,740
2025-06-04 2025-06-02 0.265 1,116,000 +0 0.74% 295,740
2025-06-03 2025-05-30 0.265 1,116,000 +0 0.74% 295,740
2025-06-02 2025-05-29 0.265 1,116,000 +0 0.74% 295,740
2025-05-30 2025-05-28 0.265 1,116,000 +0 0.74% 295,740
2025-05-29 2025-05-27 0.265 1,116,000 +0 0.74% 295,740
2025-05-28 2025-05-26 0.265 1,116,000 +0 0.74% 295,740
2025-05-27 2025-05-23 0.265 1,116,000 +0 0.74% 295,740
2025-05-26 2025-05-22 0.265 1,116,000 +0 0.74% 295,740
2025-05-23 2025-05-21 0.265 1,116,000 +0 0.74% 295,740
2025-05-22 2025-05-20 0.265 1,116,000 +0 0.74% 295,740
2025-05-21 2025-05-19 0.265 1,116,000 +0 0.74% 295,740
2025-05-20 2025-05-16 0.265 1,116,000 +0 0.74% 295,740
2025-05-19 2025-05-15 0.265 1,116,000 +0 0.74% 295,740
2025-05-16 2025-05-14 0.265 1,116,000 +0 0.74% 295,740
2025-05-15 2025-05-13 0.265 1,116,000 +0 0.74% 295,740
2025-05-14 2025-05-12 0.265 1,116,000 +0 0.74% 295,740
2025-05-13 2025-05-09 0.265 1,116,000 +0 0.74% 295,740
2025-05-12 2025-05-08 0.265 1,116,000 +0 0.74% 295,740
2025-05-09 2025-05-07 0.265 1,116,000 +0 0.74% 295,740
2025-05-08 2025-05-06 0.265 1,116,000 +0 0.74% 295,740
2025-05-07 2025-05-02 0.265 1,116,000 +0 0.74% 295,740
2025-05-06 2025-04-30 0.265 1,116,000 +0 0.74% 295,740
2025-05-02 2025-04-29 0.265 1,116,000 +0 0.74% 295,740
2025-04-30 2025-04-28 0.265 1,116,000 +0 0.74% 295,740
2025-04-29 2025-04-25 0.265 1,116,000 +0 0.74% 295,740
2025-04-28 2025-04-24 0.265 1,116,000 +0 0.74% 295,740
2025-04-25 2025-04-23 0.265 1,116,000 +0 0.74% 295,740
2025-04-24 2025-04-22 0.265 1,116,000 +0 0.74% 295,740
2025-04-23 2025-04-17 0.265 1,116,000 +0 0.74% 295,740
2025-04-22 2025-04-16 0.265 1,116,000 +0 0.74% 295,740
2025-04-17 2025-04-15 0.265 1,116,000 +0 0.74% 295,740
2025-04-16 2025-04-14 0.265 1,116,000 +0 0.74% 295,740
2025-04-15 2025-04-11 0.265 1,116,000 +0 0.74% 295,740
2025-04-14 2025-04-10 0.265 1,116,000 +0 0.74% 295,740
2025-04-11 2025-04-09 0.265 1,116,000 +0 0.74% 295,740
2025-04-10 2025-04-08 0.265 1,116,000 +0 0.74% 295,740
2025-04-09 2025-04-07 0.265 1,116,000 +0 0.74% 295,740
2025-04-08 2025-04-03 0.265 1,116,000 +0 0.74% 295,740
2025-04-07 2025-04-02 0.265 1,116,000 +0 0.74% 295,740
2025-04-03 2025-04-01 0.265 1,116,000 +0 0.74% 295,740
2025-04-02 2025-03-31 0.265 1,116,000 +0 0.74% 295,740
2025-04-01 2025-03-28 0.295 1,116,000 +0 0.74% 329,220
2025-03-31 2025-03-27 0.310 1,116,000 +0 0.74% 345,960
2025-03-28 2025-03-26 0.440 1,116,000 +0 0.74% 491,040
2025-03-27 2025-03-25 0.470 1,116,000 +0 0.74% 524,520
2025-03-26 2025-03-24 0.470 1,116,000 +0 0.74% 524,520
2025-03-25 2025-03-21 0.485 1,116,000 +0 0.74% 541,260
2025-03-24 2025-03-20 0.450 1,116,000 +0 0.74% 502,200
2025-03-21 2025-03-19 0.450 1,116,000 +0 0.74% 502,200
2025-03-20 2025-03-18 0.415 1,116,000 +0 0.74% 463,140
2025-03-19 2025-03-17 0.450 1,116,000 +0 0.74% 502,200
2025-03-18 2025-03-14 0.450 1,116,000 +0 0.74% 502,200
2025-03-17 2025-03-13 0.450 1,116,000 +0 0.74% 502,200
2025-03-14 2025-03-12 0.450 1,116,000 +0 0.74% 502,200
2025-03-13 2025-03-11 0.420 1,116,000 +0 0.74% 468,720
2025-03-12 2025-03-10 0.455 1,116,000 +0 0.74% 507,780
2025-03-11 2025-03-07 0.410 1,116,000 +0 0.74% 457,560
2025-03-10 2025-03-06 0.410 1,116,000 +0 0.74% 457,560
2025-03-07 2025-03-05 0.420 1,116,000 +0 0.74% 468,720
2025-03-06 2025-03-04 0.425 1,116,000 +0 0.74% 474,300
2025-03-05 2025-03-03 0.425 1,116,000 +0 0.74% 474,300
2025-03-04 2025-02-28 0.420 1,116,000 +0 0.74% 468,720
2025-03-03 2025-02-27 0.390 1,116,000 +0 0.74% 435,240
2025-02-28 2025-02-26 0.430 1,116,000 +0 0.74% 479,880
2025-02-27 2025-02-25 0.410 1,116,000 +0 0.74% 457,560
2025-02-26 2025-02-24 0.400 1,116,000 +0 0.74% 446,400
2025-02-25 2025-02-21 0.400 1,116,000 +0 0.74% 446,400
2025-02-24 2025-02-20 0.400 1,116,000 +0 0.74% 446,400
2025-02-21 2025-02-19 0.400 1,116,000 +0 0.74% 446,400
2025-02-20 2025-02-18 0.400 1,116,000 +0 0.74% 446,400
2025-02-19 2025-02-17 0.400 1,116,000 +0 0.74% 446,400
2025-02-18 2025-02-14 0.405 1,116,000 +0 0.74% 451,980
2025-02-17 2025-02-13 0.405 1,116,000 +0 0.74% 451,980
2025-02-14 2025-02-12 0.405 1,116,000 +0 0.74% 451,980
2025-02-13 2025-02-11 0.440 1,116,000 +0 0.74% 491,040
2025-02-12 2025-02-10 0.430 1,116,000 +0 0.74% 479,880
2025-02-11 2025-02-07 0.430 1,116,000 +0 0.74% 479,880
2025-02-10 2025-02-06 0.430 1,116,000 +0 0.74% 479,880
2025-02-07 2025-02-05 0.395 1,116,000 +0 0.74% 440,820
2025-02-06 2025-02-04 0.395 1,116,000 +0 0.74% 440,820
2025-02-05 2025-02-03 0.380 1,116,000 +0 0.74% 424,080
2025-02-04 2025-01-28 0.410 1,116,000 +0 0.74% 457,560
2025-02-03 2025-01-24 0.410 1,116,000 +0 0.74% 457,560
2025-01-27 2025-01-23 0.410 1,116,000 +0 0.74% 457,560
2025-01-24 2025-01-22 0.410 1,116,000 +0 0.74% 457,560
2025-01-23 2025-01-21 0.400 1,116,000 +0 0.74% 446,400
2025-01-22 2025-01-20 0.460 1,116,000 +0 0.74% 513,360
2025-01-21 2025-01-17 0.460 1,116,000 +0 0.74% 513,360
2025-01-20 2025-01-16 0.460 1,116,000 +0 0.74% 513,360
2025-01-17 2025-01-15 0.465 1,116,000 +0 0.74% 518,940
2025-01-16 2025-01-14 0.460 1,116,000 +0 0.74% 513,360
2025-01-15 2025-01-13 0.460 1,116,000 +0 0.74% 513,360
2025-01-14 2025-01-10 0.460 1,116,000 +0 0.74% 513,360
2025-01-13 2025-01-09 0.400 1,116,000 +0 0.74% 446,400
2025-01-10 2025-01-08 0.470 1,116,000 +0 0.74% 524,520
2025-01-09 2025-01-07 0.450 1,116,000 +0 0.74% 502,200
2025-01-08 2025-01-06 0.440 1,116,000 +0 0.74% 491,040
2025-01-07 2025-01-03 0.440 1,116,000 +0 0.74% 491,040
2025-01-06 2025-01-02 0.430 1,116,000 +0 0.74% 479,880
2025-01-03 2024-12-31 0.430 1,116,000 +0 0.74% 479,880
2025-01-02 2024-12-27 0.430 1,116,000 +0 0.74% 479,880
2024-12-30 2024-12-24 0.440 1,116,000 +0 0.74% 491,040
2024-12-27 2024-12-20 0.420 1,116,000 +0 0.74% 468,720
2024-12-23 2024-12-19 0.420 1,116,000 +0 0.74% 468,720
2024-12-20 2024-12-18 0.440 1,116,000 +0 0.74% 491,040
2024-12-19 2024-12-17 0.475 1,116,000 +0 0.74% 530,100
2024-12-18 2024-12-16 0.445 1,116,000 +0 0.74% 496,620
2024-12-17 2024-12-13 0.435 1,116,000 +0 0.74% 485,460
2024-12-16 2024-12-12 0.435 1,116,000 +0 0.74% 485,460
2024-12-13 2024-12-11 0.460 1,116,000 +0 0.74% 513,360
2024-12-12 2024-12-10 0.490 1,116,000 +0 0.74% 546,840
2024-12-11 2024-12-09 0.425 1,116,000 +0 0.74% 474,300
2024-12-10 2024-12-06 0.470 1,116,000 +0 0.74% 524,520
2024-12-09 2024-12-05 0.455 1,116,000 +0 0.74% 507,780
2024-12-06 2024-12-04 0.460 1,116,000 +0 0.74% 513,360
2024-12-05 2024-12-03 0.490 1,116,000 +0 0.74% 546,840
2024-12-04 2024-12-02 0.500 1,116,000 +0 0.74% 558,000
2024-12-03 2024-11-29 0.495 1,116,000 +0 0.74% 552,420
2024-12-02 2024-11-28 0.495 1,116,000 +0 0.74% 552,420
2024-11-29 2024-11-27 0.495 1,116,000 +0 0.74% 552,420
2024-11-28 2024-11-26 0.460 1,116,000 +0 0.74% 513,360
2024-11-27 2024-11-25 0.465 1,116,000 +0 0.74% 518,940
2024-11-26 2024-11-22 0.435 1,116,000 +0 0.74% 485,460
2024-11-25 2024-11-21 0.510 1,116,000 +0 0.74% 569,160
2024-11-22 2024-11-20 0.520 1,116,000 +0 0.74% 580,320
2024-11-21 2024-11-19 0.520 1,116,000 +0 0.74% 580,320
2024-11-20 2024-11-18 0.470 1,116,000 +0 0.74% 524,520
2024-11-19 2024-11-15 0.530 1,116,000 +0 0.74% 591,480
2024-11-18 2024-11-14 0.480 1,116,000 +0 0.74% 535,680
2024-11-15 2024-11-13 0.480 1,116,000 +0 0.74% 535,680
2024-11-14 2024-11-12 0.500 1,116,000 -1,094,000 0.74% 558,000
2024-11-13 2024-11-11 0.500 2,210,000 -6,000 1.47% 1,105,000
2024-10-03 2024-09-30 0.450 2,216,000 -28,000 1.48% 997,200
2024-10-02 2024-09-27 0.470 2,244,000 -10,000 1.50% 1,054,680
2024-09-05 2024-09-03 0.510 2,254,000 -4,000 1.50% 1,149,540
2022-02-28 2022-02-24 2.000 2,258,000 +1,100,000 1.51% 4,516,000
2021-02-03 2021-02-01 0.980 1,158,000 +116,000 0.77% 1,134,840
2021-02-01 2021-01-28 0.940 1,042,000 -56,000 0.69% 979,480
2021-01-29 2021-01-27 0.970 1,098,000 +1,000,000 0.73% 1,065,060
2020-07-02 2020-06-29 2.497 98,000 +1,065 0.07% 244,719
2020-04-09 2020-04-07 2.204 96,935 +67,261 0.07% 213,639
2019-11-26 2019-11-22 3.943 29,674 +9,891 0.02% 117,000
2019-09-03 2019-08-30 2.709 19,783 -573,699 0.01% 53,601
2019-08-22 2019-08-20 2.629 593,482 -415,437 0.40% 1,560,001
2019-07-17 2019-07-15 2.831 1,008,919 +989,136 0.68% 2,856,000
2019-07-04 2019-07-02 2.770 19,783 +19,783 0.01% 54,801
2019-06-06 2019-06-04 2.709 0 -41,544
2019-06-05 2019-06-03 2.709 41,544 -7,913 0.03% 112,561
2019-05-22 2019-05-20 2.811 49,457 +49,457 0.03% 139,001
2017-09-14 2017-09-12 3.453 0 -3,800
2017-08-15 2017-08-11 3.158 3,800 -5,699 0.00% 12,001
2017-06-29 2017-06-27 1.663 9,499 +5,699 0.01% 15,800
2017-06-26 2017-06-22 1.811 3,800 +3,800 0.00% 6,881
2017-06-19 2017-06-15 1.663 0 -9,499
2017-06-05 2017-06-01 1.411 9,499 +5,699 0.01% 13,400
2017-06-01 2017-05-29 1.442 3,800 +3,800 0.00% 5,481
2017-05-15 2017-05-11 1.484 0 -13,299
2017-05-11 2017-05-09 1.484 13,299 +13,299 0.01% 19,741
2017-05-10 2017-05-08 1.432 0

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