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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.500 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.248 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.210 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.204 0 +0
2025-06-18 2025-06-16 0.210 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.208 0 +0
2025-06-13 2025-06-11 0.208 0 +0
2025-06-12 2025-06-10 0.209 0 +0
2025-06-11 2025-06-09 0.217 0 +0
2025-06-10 2025-06-06 0.225 0 +0
2025-06-09 2025-06-05 0.224 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.243 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.233 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.226 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.240 0 +0
2025-05-19 2025-05-15 0.233 0 +0
2025-05-16 2025-05-14 0.231 0 +0
2025-05-15 2025-05-13 0.231 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.237 0 +0
2025-05-12 2025-05-08 0.238 0 +0
2025-05-09 2025-05-07 0.241 0 +0
2025-05-08 2025-05-06 0.242 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.242 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.241 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.238 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.248 0 +0
2025-04-23 2025-04-17 0.250 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.230 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.165 0 +0
2025-04-09 2025-04-07 0.166 0 +0
2025-04-08 2025-04-03 0.167 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.174 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.169 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.185 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.175 0 +0
2025-03-24 2025-03-20 0.175 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.173 0 +0
2025-03-17 2025-03-13 0.174 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.180 0 +0
2025-03-12 2025-03-10 0.188 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.195 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.275 0 +0
2025-02-24 2025-02-20 0.285 0 +0
2025-02-21 2025-02-19 0.285 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.199 0 +0
2025-02-10 2025-02-06 0.221 0 +0
2025-02-07 2025-02-05 0.224 0 +0
2025-02-06 2025-02-04 0.221 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.247 0 +0
2025-02-03 2025-01-24 0.249 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.285 0 +0
2025-01-14 2025-01-10 0.285 0 +0
2025-01-13 2025-01-09 0.290 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.275 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.395 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.375 0 +0
2024-12-23 2024-12-19 0.375 0 +0
2024-12-20 2024-12-18 0.375 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.385 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.425 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.425 0 +0
2024-11-29 2024-11-27 0.400 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.430 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.390 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.365 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.330 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.450 0 +0
2024-11-06 2024-11-04 0.470 0 +0
2024-11-05 2024-11-01 0.470 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.450 0 +0
2024-10-31 2024-10-29 0.435 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.188 0 +0
2024-10-25 2024-10-23 0.169 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.185 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.186 0 +0
2024-10-17 2024-10-15 0.188 0 +0
2024-10-16 2024-10-14 0.188 0 +0
2024-10-15 2024-10-10 0.193 0 +0
2024-10-14 2024-10-09 0.186 0 +0
2024-10-10 2024-10-08 0.178 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.212 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.178 0 -10,000
2022-09-08 2022-09-06 0.262 10,000 +77 0.00% 2,620
2022-02-15 2022-02-11 0.200 9,923 -2,882,654 0.00% 1,980
2020-08-19 2020-08-17 0.149 2,892,577 -401,829,731 0.36% 431,420
2020-07-06 2020-07-02 0.146 404,722,308 -31,474,015 49.86% 59,139,655
2020-06-19 2020-06-17 0.146 436,196,323 +4,336,384 53.74% 63,738,765
2020-06-09 2020-06-05 0.146 431,859,939 -1,022,076 53.20% 63,105,115
2018-11-29 2018-11-27 0.554 432,882,015 -99,231 53.33% 239,930,729
2018-09-10 2018-09-06 0.584 432,981,246 +99,231 53.34% 253,075,860
2018-05-04 2018-05-02 0.756 432,882,015 +27,137,630 53.33% 327,178,267
2018-01-05 2018-01-03 0.957 405,744,385 -9,923,077 49.98% 388,445,206
2017-03-27 2017-03-23 0.695 415,667,462 +401,829,731 51.21% 289,033,886
2017-03-23 2017-03-21 0.726 13,837,731 +1,022,077 1.70% 10,040,400
2016-08-22 2016-08-18 1.260 12,815,654 +12,805,731 1.58% 16,143,750
2016-03-18 2016-03-16 2.056 9,923 -29,769 0.00% 20,400
2015-08-03 2015-07-30 1.864 39,692 -19,846 0.00% 73,999
2015-07-31 2015-07-29 1.895 59,538 +19,846 0.01% 112,799
2015-07-16 2015-07-14 2.257 39,692 +9,923 0.00% 89,599
2015-07-15 2015-07-13 2.348 29,769 +9,923 0.00% 69,899
2015-07-14 2015-07-10 2.378 19,846 +19,846 0.00% 47,200
2015-07-07 2015-07-03 3.336 0 -9,923
2015-06-16 2015-06-12 3.477 9,923 -9,923 0.00% 34,500
2015-06-15 2015-06-11 2.973 19,846 -59,539 0.00% 59,000
2015-06-12 2015-06-10 2.298 79,385 +19,847 0.01% 182,401
2015-05-29 2015-05-27 1.592 59,538 -9,924 0.01% 94,799
2015-05-14 2015-05-12 1.643 69,462 -9,923 0.01% 114,101
2015-05-12 2015-05-08 1.693 79,385 +39,693 0.01% 134,401
2015-05-08 2015-05-06 1.622 39,692 -29,770 0.00% 64,400
2015-03-31 2015-03-27 0.836 69,462 +9,924 0.01% 58,100
2015-03-27 2015-03-25 0.836 59,538 +59,538 0.01% 49,800
2014-12-11 2014-12-09 0.705 0 -49,615
2014-12-05 2014-12-03 0.816 49,615 +49,615 0.01% 40,500
2012-02-22 2012-02-20 0.576 0 -65,603
2012-02-21 2012-02-17 0.598 65,603 +65,603 0.02% 39,200
2011-07-29 2011-07-27 0.800 0 -18,744
2011-06-16 2011-06-14 0.832 18,744 +18,744 0.01% 15,600
2011-06-10 2011-06-08 0.950 0 -63,728
2011-06-02 2011-05-31 1.302 63,728 -56,231 0.02% 82,960
2011-06-01 2011-05-30 1.291 119,959 +37,487 0.03% 154,880
2011-05-31 2011-05-27 1.323 82,472 +18,744 0.02% 109,120
2011-05-30 2011-05-26 1.216 63,728 -134,954 0.02% 77,520
2011-05-27 2011-05-25 1.302 198,682 +65,603 0.06% 258,640
2011-05-26 2011-05-24 1.334 133,079 +5,623 0.04% 177,499
2011-05-24 2011-05-20 1.088 127,456 -65,603 0.04% 138,720
2011-05-20 2011-05-18 0.992 193,059 -125,582 0.06% 191,580
2011-04-29 2011-04-27 0.598 318,641 +65,603 0.09% 190,400
2011-02-09 2011-02-07 0.758 253,038 +253,038 0.07% 191,700
2010-03-11 2010-03-09 0.448 0 -149,949
2009-12-30 2009-12-28 0.405 149,949 +89,970 0.04% 60,800
2009-11-20 2009-11-18 0.443 59,979 +59,979 0.02% 26,560
2008-09-12 2008-09-10 0.373 0 -91,844
2008-09-05 2008-09-03 0.395 91,844 +5,103 0.03% 36,318
2008-07-10 2008-07-08 0.407 86,741 -17,702 0.03% 35,280
2008-07-03 2008-06-30 0.441 104,443 +31,864 0.03% 46,020
2008-06-27 2008-06-25 0.565 72,579 +38,945 0.02% 41,000
2008-06-23 2008-06-19 0.565 33,634 +33,634 0.01% 19,000
2008-05-15 2008-05-13 0.678 0 -12,392
2008-04-23 2008-04-21 0.830 12,392 +925 0.00% 10,288
2008-03-27 2008-03-25 0.794 11,467 -16,381 0.00% 9,100
2008-03-20 2008-03-18 0.867 27,848 -4,914 0.01% 24,140
2007-12-18 2007-12-14 1.026 32,762 -36,039 0.01% 33,600
2007-12-10 2007-12-06 1.062 68,801 +14,743 0.02% 73,080
2007-12-06 2007-12-04 1.062 54,058 -4,914 0.02% 57,420
2007-11-30 2007-11-28 1.074 58,972 +4,914 0.02% 63,360
2007-11-05 2007-11-01 1.160 54,058 +4,914 0.02% 62,700
2007-11-01 2007-10-30 1.135 49,144 -19,657 0.02% 55,800
2007-09-11 2007-09-07 1.245 68,801 +2,023 0.02% 85,680
2007-09-07 2007-09-05 1.296 66,778 -15,899 0.02% 86,521
2007-07-09 2007-07-05 1.233 82,677 -7,950 0.03% 101,920
2007-06-26 2007-06-22 1.258 90,627 0.03% 114,000

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