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 0.485 1,690,000 +0 0.25% 819,650
2025-10-13 2025-10-09 0.510 1,690,000 +0 0.25% 861,900
2025-10-10 2025-10-08 0.510 1,690,000 +0 0.25% 861,900
2025-10-09 2025-10-06 0.500 1,690,000 +0 0.25% 845,000
2025-10-08 2025-10-03 0.500 1,690,000 +0 0.25% 845,000
2025-10-06 2025-10-02 0.500 1,690,000 +0 0.25% 845,000
2025-10-03 2025-09-30 0.495 1,690,000 +0 0.25% 836,550
2025-10-02 2025-09-29 0.495 1,690,000 +0 0.25% 836,550
2025-09-30 2025-09-26 0.510 1,690,000 +0 0.25% 861,900
2025-09-29 2025-09-25 0.520 1,690,000 +0 0.25% 878,800
2025-09-26 2025-09-24 0.495 1,690,000 +0 0.25% 836,550
2025-09-25 2025-09-23 0.500 1,690,000 +0 0.25% 845,000
2025-09-24 2025-09-22 0.510 1,690,000 +0 0.25% 861,900
2025-09-23 2025-09-19 0.500 1,690,000 +0 0.25% 845,000
2025-09-22 2025-09-18 0.500 1,690,000 +0 0.25% 845,000
2025-09-19 2025-09-17 0.510 1,690,000 +0 0.25% 861,900
2025-09-18 2025-09-16 0.510 1,690,000 +0 0.25% 861,900
2025-09-17 2025-09-15 0.485 1,690,000 +0 0.25% 819,650
2025-09-16 2025-09-12 0.485 1,690,000 +0 0.25% 819,650
2025-09-15 2025-09-11 0.480 1,690,000 +0 0.25% 811,200
2025-09-12 2025-09-10 0.480 1,690,000 +0 0.25% 811,200
2025-09-11 2025-09-09 0.480 1,690,000 +0 0.25% 811,200
2025-09-10 2025-09-08 0.485 1,690,000 +0 0.25% 819,650
2025-09-09 2025-09-05 0.490 1,690,000 +0 0.25% 828,100
2025-09-08 2025-09-04 0.490 1,690,000 +0 0.25% 828,100
2025-09-05 2025-09-03 0.490 1,690,000 +0 0.25% 828,100
2025-09-04 2025-09-02 0.495 1,690,000 +0 0.25% 836,550
2025-09-03 2025-09-01 0.500 1,690,000 +0 0.25% 845,000
2025-09-02 2025-08-29 0.550 1,690,000 +0 0.25% 929,500
2025-09-01 2025-08-28 0.560 1,690,000 +0 0.25% 946,400
2025-08-29 2025-08-27 0.540 1,690,000 +0 0.25% 912,600
2025-08-28 2025-08-26 0.530 1,690,000 +0 0.25% 895,700
2025-08-27 2025-08-25 0.560 1,690,000 +0 0.25% 946,400
2025-08-26 2025-08-22 0.570 1,690,000 +0 0.25% 963,300
2025-08-25 2025-08-21 0.500 1,690,000 +0 0.25% 845,000
2025-08-22 2025-08-20 0.480 1,690,000 +0 0.25% 811,200
2025-08-21 2025-08-19 0.510 1,690,000 +0 0.25% 861,900
2025-08-20 2025-08-18 0.520 1,690,000 +0 0.25% 878,800
2025-08-19 2025-08-15 0.450 1,690,000 +0 0.25% 760,500
2025-08-18 2025-08-14 0.495 1,690,000 +0 0.25% 836,550
2025-08-15 2025-08-13 0.405 1,690,000 +0 0.25% 684,450
2025-08-14 2025-08-12 0.425 1,690,000 +0 0.25% 718,250
2025-08-13 2025-08-11 0.395 1,690,000 +0 0.25% 667,550
2025-08-12 2025-08-08 0.405 1,690,000 +0 0.25% 684,450
2025-08-11 2025-08-07 0.375 1,690,000 +0 0.25% 633,750
2025-08-08 2025-08-06 0.380 1,690,000 +0 0.25% 642,200
2025-08-07 2025-08-05 0.360 1,690,000 +0 0.25% 608,400
2025-08-06 2025-08-04 0.355 1,690,000 -14,000 0.25% 599,950
2025-05-16 2025-05-14 0.350 1,704,000 +860,000 0.26% 596,400
2025-04-17 2025-04-15 0.170 844,000 -550,000 0.63% 143,480
2025-03-26 2025-03-24 0.185 1,394,000 +220,286 1.04% 258,278
2025-03-21 2025-03-19 0.183 1,173,714 -126,296 1.04% 214,676
2025-03-19 2025-03-17 0.182 1,300,010 -101,037 1.16% 236,232
2025-03-18 2025-03-14 0.189 1,401,047 -99,353 1.25% 264,576
2025-03-10 2025-03-06 0.171 1,500,400 -134,716 1.34% 256,608
2025-02-26 2025-02-24 0.190 1,635,116 -84,198 1.46% 310,720
2025-02-25 2025-02-21 0.194 1,719,314 -109,456 1.53% 332,846
2025-02-21 2025-02-19 0.173 1,828,770 -84,198 1.63% 317,112
2025-02-20 2025-02-18 0.209 1,912,968 -33,679 1.70% 399,872
2025-02-19 2025-02-17 0.202 1,946,647 -269,432 1.73% 393,040
2024-11-08 2024-11-06 0.438 2,216,079 -909,903 1.97% 970,260
2022-12-28 2022-12-22 2.736 3,125,982 +9,501 2.73% 8,553,999
2022-12-23 2022-12-21 2.736 3,116,481 +2,375 2.72% 8,528,000
2022-12-20 2022-12-16 2.779 3,114,106 -1,187 2.72% 8,652,601
2022-12-15 2022-12-13 2.863 3,115,293 -2,376 2.72% 8,918,199
2022-11-10 2022-11-08 2.442 3,117,669 -118,768 2.72% 7,612,501
2022-06-06 2022-06-01 1.364 3,236,437 +47,507 3.08% 4,414,500
2022-06-02 2022-05-31 1.448 3,188,930 +24,942 3.04% 4,618,201
2022-05-12 2022-05-10 1.137 3,163,988 +118,768 3.01% 3,596,400
2022-05-10 2022-05-05 1.179 3,045,220 +2,375 2.90% 3,589,600
2022-05-06 2022-05-04 1.154 3,042,845 +17,816 2.90% 3,509,940
2022-05-04 2022-04-29 1.036 3,025,029 +149,648 2.88% 3,132,810
2022-05-03 2022-04-28 0.918 2,875,381 +43,944 2.74% 2,638,890
2022-04-04 2022-03-31 3.073 2,831,437 +11,877 2.70% 8,701,600
2022-01-13 2022-01-11 2.863 2,819,560 +19,003 2.68% 8,071,600
2022-01-11 2022-01-07 2.821 2,800,557 +11,877 2.67% 7,899,299
2022-01-04 2021-12-31 2.652 2,788,680 +72,448 2.65% 7,396,199
2021-12-29 2021-12-24 2.779 2,716,232 +35,631 2.60% 7,547,101
2021-12-28 2021-12-22 2.694 2,680,601 +23,753 2.56% 7,222,400
2021-12-22 2021-12-20 2.484 2,656,848 -409,750 2.54% 6,599,151
2021-11-18 2021-11-16 2.063 3,066,598 +23,753 3.23% 6,325,900
2021-11-16 2021-11-12 2.029 3,042,845 +59,385 3.20% 6,174,421
2021-11-15 2021-11-11 2.147 2,983,460 +27,316 3.14% 6,405,599
2021-11-11 2021-11-09 2.358 2,956,144 -209,032 3.11% 6,969,201
2021-10-22 2021-10-20 2.610 3,165,176 -242,287 3.33% 8,261,500
2021-09-29 2021-09-27 2.358 3,407,463 -320,675 3.59% 8,033,199
2021-09-01 2021-08-30 2.358 3,728,138 +34,443 3.92% 8,789,200
2021-08-27 2021-08-25 2.400 3,693,695 +19,003 3.89% 8,863,500
2021-08-20 2021-08-18 2.400 3,674,692 -91,452 3.87% 8,817,900
2021-08-16 2021-08-12 2.189 3,766,144 +16,628 3.96% 8,244,601
2021-07-23 2021-07-21 2.147 3,749,516 +9,501 3.95% 8,050,350
2021-05-28 2021-05-26 1.810 3,740,015 +23,754 3.94% 6,770,351
2021-05-27 2021-05-25 1.819 3,716,261 +23,754 3.91% 6,758,640
2021-05-14 2021-05-12 2.004 3,692,507 +5,938 3.89% 7,399,419
2021-05-13 2021-05-11 1.894 3,686,569 +4,751 3.88% 6,984,000
2021-02-26 2021-02-24 1.103 3,681,818 +11,877 3.87% 4,061,000
2021-02-02 2021-01-29 1.061 3,669,941 +17,815 3.86% 3,893,400
2021-01-25 2021-01-21 0.926 3,652,126 +11,877 3.84% 3,382,500
2021-01-22 2021-01-20 0.951 3,640,249 +8,314 3.83% 3,463,450
2020-04-17 2020-04-15 1.692 3,631,935 +1,187 3.82% 6,146,579
2020-03-24 2020-03-20 1.768 3,630,748 +14,252 3.82% 6,419,700
2020-02-21 2020-02-19 2.012 3,616,496 +19,003 3.81% 7,277,551
2020-02-17 2020-02-13 1.836 3,597,493 +11,877 3.79% 6,603,221
2020-02-13 2020-02-11 1.894 3,585,616 +2,376 3.77% 6,792,750
2020-02-12 2020-02-10 1.894 3,583,240 +3,563 3.77% 6,788,249
2020-02-10 2020-02-06 1.894 3,579,677 +2,375 3.77% 6,781,499
2020-02-05 2020-02-03 1.878 3,577,302 +1,188 3.76% 6,716,760
2020-01-07 2020-01-03 2.315 3,576,114 +11,876 3.76% 8,280,249
2020-01-03 2019-12-31 2.358 3,564,238 +10,690 3.75% 8,402,801
2019-12-30 2019-12-24 2.315 3,553,548 +27,316 3.74% 8,227,999
2019-12-27 2019-12-20 2.358 3,526,232 +15,440 3.71% 8,313,201
2019-12-20 2019-12-18 2.821 3,510,792 +21,379 3.70% 9,902,601
2019-12-19 2019-12-17 2.821 3,489,413 +102,140 3.67% 9,842,299
2019-12-16 2019-12-12 2.652 3,387,273 +137,772 3.57% 8,983,801
2019-11-15 2019-11-13 2.189 3,249,501 +33,255 3.42% 7,113,599
2019-11-14 2019-11-12 2.231 3,216,246 -475,074 3.38% 7,176,199
2019-11-13 2019-11-11 2.442 3,691,320 +10,690 3.89% 9,013,201
2019-11-08 2019-11-06 2.526 3,680,630 +59,384 3.87% 9,296,999
2019-11-07 2019-11-05 2.821 3,621,246 +81,950 3.81% 10,214,149
2019-08-19 2019-08-15 2.147 3,539,296 +42,756 3.72% 7,599,000
2019-07-09 2019-07-05 2.105 3,496,540 +10,690 3.68% 7,360,001
2019-06-24 2019-06-20 2.105 3,485,850 +22,566 3.67% 7,337,499
2019-06-21 2019-06-19 2.147 3,463,284 +24,941 3.64% 7,435,799
2019-06-20 2019-06-18 2.147 3,438,343 +23,754 3.62% 7,382,250
2019-06-19 2019-06-17 2.147 3,414,589 +29,692 3.59% 7,331,249
2019-06-18 2019-06-14 2.147 3,384,897 +60,571 3.56% 7,267,499
2019-06-17 2019-06-13 2.189 3,324,326 +48,696 3.50% 7,277,401
2019-06-14 2019-06-12 2.189 3,275,630 +76,011 3.45% 7,170,799
2019-06-13 2019-06-11 2.189 3,199,619 -131,833 3.37% 7,004,401
2019-06-11 2019-06-06 2.189 3,331,452 +92,640 3.51% 7,293,001
2019-06-06 2019-06-04 2.105 3,238,812 +116,393 3.41% 6,817,499
2019-06-05 2019-06-03 2.046 3,122,419 +59,384 3.29% 6,388,469
2019-06-04 2019-05-31 2.021 3,063,035 +1,187 3.22% 6,189,600
2019-05-08 2019-05-06 2.189 3,061,848 +26,130 3.22% 6,702,801
2019-05-07 2019-05-03 2.189 3,035,718 +15,439 3.19% 6,645,599
2019-05-06 2019-05-02 2.315 3,020,279 +7,127 3.18% 6,993,251
2019-05-03 2019-04-30 2.273 3,013,152 +45,131 3.17% 6,849,899
2019-05-02 2019-04-29 2.189 2,968,021 +84,326 3.12% 6,497,401
2019-04-30 2019-04-26 2.147 2,883,695 +35,630 3.03% 6,191,400
2019-04-29 2019-04-25 2.105 2,848,065 -217,346 3.00% 5,995,001
2019-04-26 2019-04-24 2.105 3,065,411 +35,631 3.23% 6,452,501
2019-04-24 2019-04-18 2.105 3,029,780 +23,754 3.19% 6,377,500
2019-02-27 2019-02-25 1.684 3,006,026 +7,126 3.16% 5,061,999
2018-12-13 2018-12-11 1.718 2,998,900 +17,815 3.16% 5,150,999
2018-12-07 2018-12-05 1.718 2,981,085 +40,381 3.14% 5,120,400
2018-11-30 2018-11-28 1.760 2,940,704 +41,569 3.10% 5,174,840
2018-11-22 2018-11-20 1.633 2,899,135 -57,009 3.05% 4,735,540
2018-11-20 2018-11-16 1.785 2,956,144 +15,440 3.11% 5,276,681
2018-11-19 2018-11-15 1.768 2,940,704 +59,384 3.10% 5,199,600
2018-11-16 2018-11-14 1.836 2,881,320 +23,754 3.03% 5,288,681
2018-11-15 2018-11-13 1.836 2,857,566 +47,507 3.01% 5,245,080
2018-11-07 2018-11-05 1.667 2,810,059 +17,816 2.96% 4,684,681
2018-11-06 2018-11-02 1.676 2,792,243 +23,753 2.94% 4,678,489
2018-11-05 2018-11-01 1.650 2,768,490 +17,816 2.91% 4,568,760
2018-11-01 2018-10-30 1.667 2,750,674 +39,193 2.89% 4,585,679
2018-10-29 2018-10-25 1.642 2,711,481 +3,563 2.85% 4,451,850
2018-10-25 2018-10-23 1.667 2,707,918 -1,188 2.85% 4,514,400
2018-10-24 2018-10-22 1.684 2,709,106 +17,816 2.85% 4,562,001
2018-10-23 2018-10-19 1.659 2,691,290 +65,322 2.83% 4,464,019
2018-10-22 2018-10-18 1.659 2,625,968 +1,188 2.76% 4,355,670
2018-10-19 2018-10-16 1.625 2,624,780 +7,126 2.76% 4,265,300
2018-10-15 2018-10-11 1.583 2,617,654 +17,815 2.76% 4,143,520
2018-10-12 2018-10-10 1.684 2,599,839 +8,314 2.74% 4,378,000
2018-10-09 2018-10-05 1.734 2,591,525 +110,455 2.73% 4,494,920
2018-10-02 2018-09-27 1.928 2,481,070 +22,566 2.61% 4,783,809
2018-09-27 2018-09-24 1.861 2,458,504 +23,753 2.59% 4,574,699
2018-09-26 2018-09-21 1.844 2,434,751 +8,314 2.56% 4,489,500
2018-09-21 2018-09-19 1.734 2,426,437 +23,754 2.55% 4,208,580
2018-09-19 2018-09-17 1.793 2,402,683 +1,187 2.53% 4,308,989
2018-09-18 2018-09-14 1.785 2,401,496 +3,563 2.53% 4,286,641
2018-09-17 2018-09-13 1.810 2,397,933 +23,754 2.52% 4,340,851
2018-09-13 2018-09-11 1.894 2,374,179 +47,507 2.50% 4,497,750
2018-09-12 2018-09-10 1.945 2,326,672 +23,754 2.45% 4,525,291
2018-09-11 2018-09-07 1.827 2,302,918 +47,507 2.42% 4,207,630
2018-09-10 2018-09-06 1.852 2,255,411 +23,754 2.37% 4,177,801
2018-09-07 2018-09-05 1.793 2,231,657 +28,505 2.35% 4,002,270
2018-09-06 2018-09-04 1.987 2,203,152 +176,964 2.32% 4,377,799
2018-09-05 2018-09-03 1.827 2,026,188 +46,320 2.13% 3,702,021
2018-09-04 2018-08-31 1.692 1,979,868 +29,692 2.08% 3,350,670
2018-09-03 2018-08-30 1.676 1,950,176 +35,631 2.05% 3,267,580
2018-07-18 2018-07-16 1.558 1,914,545 +2,375 2.01% 2,982,199
2018-06-12 2018-06-08 1.692 1,912,170 +24,941 2.01% 3,236,100
2018-06-11 2018-06-07 1.701 1,887,229 +11,877 1.99% 3,209,780
2018-06-07 2018-06-05 1.734 1,875,352 +26,129 1.97% 3,252,740
2018-06-06 2018-06-04 1.768 1,849,223 +65,323 1.95% 3,269,700
2018-06-01 2018-05-30 1.709 1,783,900 +29,692 1.88% 3,049,059
2018-05-31 2018-05-29 1.726 1,754,208 +138,959 1.85% 3,027,850
2018-05-30 2018-05-28 1.726 1,615,249 +3,563 1.70% 2,788,000
2018-05-29 2018-05-25 1.802 1,611,686 +30,880 1.70% 2,903,980
2018-05-28 2018-05-24 1.768 1,580,806 +98,577 1.66% 2,795,099
2018-05-25 2018-05-23 1.861 1,482,229 +79,575 1.56% 2,758,080
2018-05-24 2018-05-21 1.844 1,402,654 +370,557 1.48% 2,586,390
2018-05-23 2018-05-18 1.827 1,032,097 +522,581 1.09% 1,885,730
2018-05-21 2018-05-17 1.684 509,516 +300,484 0.54% 858,000
2018-04-18 2018-04-16 1.970 209,032 +4,750 0.22% 411,839
2018-04-10 2018-04-06 1.928 204,282 +11,877 0.22% 393,881
2018-03-28 2018-03-26 2.105 192,405 +14,253 0.20% 405,001
2018-03-21 2018-03-19 2.004 178,152 +3,563 0.19% 356,999
2018-03-15 2018-03-13 2.004 174,589 +19,002 0.18% 349,859
2018-03-14 2018-03-12 2.046 155,587 +51,071 0.16% 318,331
2018-03-13 2018-03-09 2.231 104,516 -2,375 0.11% 233,200
2018-03-08 2018-03-06 2.400 106,891 +19,002 0.11% 256,499
2018-03-07 2018-03-05 2.400 87,889 +19,003 0.09% 210,901
2018-02-21 2018-02-15 2.694 68,886 -28,504 0.07% 185,601
2018-02-20 2018-02-13 2.526 97,390 -35,631 0.10% 246,000
2018-02-14 2018-02-12 2.315 133,021 +2,376 0.14% 308,001
2018-02-13 2018-02-09 2.484 130,645 -9,502 0.14% 324,500
2018-02-12 2018-02-08 2.905 140,147 +57,009 0.15% 407,101
2018-02-09 2018-02-07 3.536 83,138 +35,631 0.09% 294,001
2018-02-08 2018-02-06 5.052 47,507 +8,313 0.05% 239,998
2018-02-07 2018-02-05 4.883 39,194 +3,564 0.04% 191,402
2018-02-05 2018-02-01 4.462 35,630 +35,630 0.04% 158,998
2018-02-01 2018-01-30 4.210 0 -5,938
2018-01-31 2018-01-29 3.536 5,938 +2,375 0.01% 20,999
2018-01-30 2018-01-26 3.747 3,563 +3,563 0.00% 13,350
2018-01-24 2018-01-22 3.326 0 -11,877
2018-01-19 2018-01-17 3.242 11,877 -47,507 0.01% 38,501
2018-01-18 2018-01-16 2.863 59,384 +35,630 0.06% 170,000
2018-01-15 2018-01-11 2.526 23,754 -654,413 0.03% 60,001
2018-01-12 2018-01-10 2.189 678,167 -13,065 0.71% 1,484,600
2018-01-11 2018-01-09 1.861 691,232 +5,939 0.73% 1,286,221
2018-01-09 2018-01-05 1.852 685,293 -1,188 0.72% 1,269,400
2018-01-05 2018-01-03 1.760 686,481 -11,877 0.72% 1,208,020
2018-01-04 2018-01-02 1.692 698,358 +8,314 0.74% 1,181,880
2017-12-11 2017-12-07 1.802 690,044 +8,314 0.73% 1,243,340
2017-12-05 2017-12-01 1.962 681,730 +29,692 0.72% 1,337,420
2017-12-04 2017-11-30 1.962 652,038 +78,387 0.69% 1,279,170
2017-12-01 2017-11-29 1.979 573,651 +86,701 0.60% 1,135,050
2017-11-30 2017-11-28 2.004 486,950 +71,261 0.51% 975,800
2017-11-27 2017-11-23 1.810 415,689 +35,630 0.44% 752,500
2017-10-25 2017-10-23 2.400 380,059 -5,938 0.40% 912,001
2017-10-23 2017-10-19 2.779 385,997 +385,997 0.41% 1,072,500
2017-10-20 2017-10-18 3.200 0

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