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 0.086 580,000 +0 0.03% 49,880
2025-10-13 2025-10-09 0.083 580,000 +0 0.03% 48,140
2025-10-10 2025-10-08 0.089 580,000 +0 0.03% 51,620
2025-10-09 2025-10-06 0.090 580,000 +0 0.03% 52,200
2025-10-08 2025-10-03 0.084 580,000 +0 0.03% 48,720
2025-10-06 2025-10-02 0.088 580,000 +250,000 0.03% 51,040
2025-10-03 2025-09-30 0.087 330,000 -200,000 0.02% 28,710
2025-09-25 2025-09-23 0.066 530,000 +50,000 0.02% 34,980
2025-09-16 2025-09-12 0.067 480,000 +50,000 0.02% 32,160
2024-12-03 2024-11-29 0.073 430,000 +12,113 0.02% 31,415
2024-10-04 2024-10-02 0.074 417,887 +116,619 0.02% 30,960
2024-05-24 2024-05-22 0.060 301,268 +204,085 0.01% 17,980
2024-03-11 2024-03-07 0.044 97,183 +2,314 0.00% 4,302
2023-12-01 2023-11-29 0.056 94,869 +1,824 0.00% 5,302
2023-11-03 2023-11-01 0.053 93,045 -65,131 0.00% 4,900
2023-08-08 2023-08-04 0.063 158,176 +65,131 0.01% 10,030
2023-02-22 2023-02-20 0.090 93,045 +93,045 0.00% 8,400
2021-09-10 2021-09-08 0.197 0 -18,609
2021-02-18 2021-02-16 0.274 18,609 +9,305 0.00% 5,100
2020-12-03 2020-12-01 0.320 9,304 +94 0.00% 2,980
2020-10-09 2020-10-07 0.331 9,210 -27,629 0.00% 3,050
2020-08-11 2020-08-07 0.337 36,839 -18,420 0.00% 12,400
2020-07-22 2020-07-20 0.309 55,259 -18,420 0.00% 17,100
2020-07-21 2020-07-17 0.304 73,679 -9,210 0.00% 22,400
2020-06-01 2020-05-28 0.299 82,889 +18,420 0.00% 24,750
2020-05-11 2020-05-07 0.304 64,469 -9,210 0.00% 19,600
2020-03-18 2020-03-16 0.282 73,679 +9,210 0.00% 20,800
2020-02-06 2020-02-04 0.299 64,469 -92,099 0.00% 19,250
2019-12-05 2019-12-03 0.320 156,568 -55,259 0.01% 50,150
2019-12-03 2019-11-29 0.325 211,827 -87,977 0.01% 68,783
2019-11-26 2019-11-22 0.330 299,804 -90,850 0.01% 99,000
2019-10-10 2019-10-08 0.319 390,654 -90,850 0.02% 124,700
2019-09-26 2019-09-24 0.319 481,504 +272,549 0.02% 153,700
2019-09-24 2019-09-20 0.325 208,955 -18,169 0.01% 67,850
2019-09-17 2019-09-13 0.336 227,124 +18,169 0.01% 76,250
2019-03-25 2019-03-21 0.407 208,955 -36,339 0.01% 85,100
2019-03-15 2019-03-13 0.440 245,294 +90,849 0.01% 108,000
2019-03-14 2019-03-12 0.446 154,445 -90,849 0.01% 68,850
2019-03-12 2019-03-08 0.424 245,294 +90,849 0.01% 103,950
2019-03-08 2019-03-06 0.479 154,445 -63,595 0.01% 73,950
2019-03-05 2019-03-01 0.396 218,040 +36,340 0.01% 86,400
2019-02-20 2019-02-18 0.407 181,700 -27,255 0.01% 74,000
2019-02-19 2019-02-15 0.396 208,955 +90,850 0.01% 82,800
2019-02-18 2019-02-14 0.429 118,105 -18,170 0.01% 50,700
2019-01-31 2019-01-29 0.341 136,275 -9,085 0.01% 46,500
2019-01-29 2019-01-25 0.352 145,360 -18,170 0.01% 51,200
2019-01-21 2019-01-17 0.352 163,530 +27,255 0.01% 57,600
2019-01-18 2019-01-16 0.363 136,275 -27,255 0.01% 49,500
2019-01-11 2019-01-09 0.352 163,530 +27,255 0.01% 57,600
2018-11-09 2018-11-07 0.374 136,275 -27,255 0.01% 51,000
2018-11-01 2018-10-30 0.319 163,530 -9,085 0.01% 52,200
2018-10-10 2018-10-08 0.369 172,615 -27,255 0.01% 63,650
2018-09-12 2018-09-10 0.374 199,870 +45,425 0.01% 74,800
2018-08-30 2018-08-28 0.451 154,445 -18,170 0.01% 69,700
2018-08-29 2018-08-27 0.457 172,615 +18,170 0.01% 78,850
2018-08-23 2018-08-21 0.484 154,445 +9,085 0.01% 74,800
2018-08-20 2018-08-16 0.446 145,360 -18,170 0.01% 64,800
2018-08-17 2018-08-15 0.435 163,530 -9,085 0.01% 71,100
2018-08-16 2018-08-14 0.468 172,615 +27,255 0.01% 80,750
2018-08-14 2018-08-10 0.523 145,360 -9,085 0.01% 76,000
2018-08-03 2018-08-01 0.594 154,445 -54,510 0.01% 91,800
2018-08-01 2018-07-30 0.627 208,955 -9,085 0.01% 131,100
2018-07-24 2018-07-20 0.605 218,040 -18,169 0.01% 132,000
2018-07-23 2018-07-19 0.594 236,209 +99,934 0.01% 140,400
2018-07-20 2018-07-18 0.594 136,275 +27,255 0.01% 81,000
2018-07-18 2018-07-16 0.605 109,020 -18,170 0.00% 66,000
2018-07-12 2018-07-10 0.649 127,190 -45,425 0.01% 82,600
2018-07-09 2018-07-05 0.605 172,615 -9,085 0.01% 104,500
2018-07-06 2018-07-04 0.649 181,700 -18,170 0.01% 118,000
2018-07-04 2018-06-29 0.704 199,870 +9,085 0.01% 140,800
2018-06-22 2018-06-20 0.793 190,785 +9,085 0.01% 151,200
2018-06-21 2018-06-19 0.793 181,700 +9,085 0.01% 144,000
2018-06-19 2018-06-14 0.859 172,615 +45,425 0.01% 148,200
2018-06-15 2018-06-13 0.892 127,190 +18,170 0.01% 113,400
2018-06-07 2018-06-05 0.815 109,020 +45,425 0.00% 88,800
2018-06-05 2018-06-01 0.693 63,595 -45,425 0.00% 44,100
2018-05-31 2018-05-29 0.826 109,020 +27,255 0.00% 90,000
2018-05-30 2018-05-28 0.969 81,765 -18,170 0.00% 79,200
2018-05-29 2018-05-25 0.980 99,935 +18,170 0.00% 97,900
2018-05-28 2018-05-24 0.958 81,765 -9,085 0.00% 78,300
2018-05-25 2018-05-23 0.870 90,850 -36,340 0.00% 79,000
2018-05-24 2018-05-21 0.903 127,190 -36,340 0.01% 114,800
2018-05-21 2018-05-17 0.671 163,530 +90,850 0.01% 109,800
2018-05-18 2018-05-16 0.748 72,680 +9,085 0.00% 54,400
2018-05-17 2018-05-15 0.550 63,595 -9,085 0.00% 35,000
2018-05-16 2018-05-14 0.446 72,680 +45,425 0.00% 32,400
2018-05-15 2018-05-11 0.435 27,255 0.00% 11,850

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