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 3.340 0 +0
2025-10-13 2025-10-09 3.400 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.610 0 +0
2025-10-08 2025-10-03 3.500 0 +0
2025-10-06 2025-10-02 3.640 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.620 0 +0
2025-09-30 2025-09-26 3.700 0 +0
2025-09-29 2025-09-25 3.820 0 +0
2025-09-26 2025-09-24 3.750 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.700 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.790 0 +0
2025-09-19 2025-09-17 3.920 0 +0
2025-09-18 2025-09-16 3.900 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 4.000 0 +0
2025-09-15 2025-09-11 3.850 0 +0
2025-09-12 2025-09-10 3.800 0 +0
2025-09-11 2025-09-09 3.880 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.850 0 +0
2025-09-08 2025-09-04 3.760 0 +0
2025-09-05 2025-09-03 3.870 0 +0
2025-09-04 2025-09-02 3.860 0 +0
2025-09-03 2025-09-01 4.060 0 +0
2025-09-02 2025-08-29 4.220 0 +0
2025-09-01 2025-08-28 4.050 0 +0
2025-08-29 2025-08-27 4.370 0 +0
2025-08-28 2025-08-26 4.230 0 +0
2025-08-27 2025-08-25 4.310 0 +0
2025-08-26 2025-08-22 4.210 0 +0
2025-08-25 2025-08-21 4.260 0 +0
2025-08-22 2025-08-20 4.140 0 +0
2025-08-21 2025-08-19 4.190 0 +0
2025-08-20 2025-08-18 4.160 0 +0
2025-08-19 2025-08-15 4.080 0 +0
2025-08-18 2025-08-14 4.220 0 +0
2025-08-15 2025-08-13 3.920 0 +0
2025-08-14 2025-08-12 3.800 0 +0
2025-08-13 2025-08-11 3.900 0 +0
2025-08-12 2025-08-08 3.970 0 +0
2025-08-11 2025-08-07 3.960 0 +0
2025-08-08 2025-08-06 4.090 0 +0
2025-08-07 2025-08-05 4.150 0 +0
2025-08-06 2025-08-04 3.940 0 +0
2025-08-05 2025-08-01 3.900 0 +0
2025-08-04 2025-07-31 4.170 0 +0
2025-08-01 2025-07-30 4.140 0 +0
2025-07-31 2025-07-29 4.260 0 +0
2025-07-30 2025-07-28 4.190 0 +0
2025-07-29 2025-07-25 4.210 0 +0
2025-07-28 2025-07-24 4.330 0 +0
2025-07-25 2025-07-23 4.390 0 +0
2025-07-24 2025-07-22 3.990 0 +0
2025-07-23 2025-07-21 4.040 0 +0
2025-07-22 2025-07-18 4.120 0 +0
2025-07-21 2025-07-17 4.070 0 +0
2025-07-18 2025-07-16 4.200 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.700 0 +0
2025-07-15 2025-07-11 3.590 0 +0
2025-07-14 2025-07-10 3.610 0 +0
2025-07-11 2025-07-09 3.500 0 +0
2025-07-10 2025-07-08 3.550 0 +0
2025-07-09 2025-07-07 3.400 0 +0
2025-07-08 2025-07-04 3.420 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.770 0 +0
2025-07-02 2025-06-27 3.790 0 +0
2025-06-30 2025-06-26 3.740 0 +0
2025-06-27 2025-06-25 3.900 0 +0
2025-06-26 2025-06-24 3.820 0 +0
2025-06-25 2025-06-23 3.650 0 +0
2025-06-24 2025-06-20 3.660 0 +0
2025-06-23 2025-06-19 3.820 0 +0
2025-06-20 2025-06-18 3.660 0 +0
2025-06-19 2025-06-17 3.590 0 +0
2025-06-18 2025-06-16 3.550 0 +0
2025-06-17 2025-06-13 3.700 0 +0
2025-06-16 2025-06-12 3.860 0 +0
2025-06-13 2025-06-11 3.910 0 +0
2025-06-12 2025-06-10 3.810 0 +0
2025-06-11 2025-06-09 3.720 0 +0
2025-06-10 2025-06-06 3.590 0 +0
2025-06-09 2025-06-05 3.680 0 +0
2025-06-06 2025-06-04 3.580 0 +0
2025-06-05 2025-06-03 3.480 0 +0
2025-06-04 2025-06-02 3.400 0 +0
2025-06-03 2025-05-30 3.450 0 +0
2025-06-02 2025-05-29 3.590 0 +0
2025-05-30 2025-05-28 3.410 0 +0
2025-05-29 2025-05-27 3.400 0 +0
2025-05-28 2025-05-26 3.240 0 +0
2025-05-27 2025-05-23 3.380 0 +0
2025-05-26 2025-05-22 3.350 0 +0
2025-05-23 2025-05-21 3.490 0 +0
2025-05-22 2025-05-20 3.440 0 +0
2025-05-21 2025-05-19 3.520 0 +0
2025-05-20 2025-05-16 3.360 0 +0
2025-05-19 2025-05-15 3.460 0 +0
2025-05-16 2025-05-14 3.540 0 +0
2025-05-15 2025-05-13 3.620 0 +0
2025-05-14 2025-05-12 3.460 0 +0
2025-05-13 2025-05-09 3.330 0 +0
2025-05-12 2025-05-08 3.200 0 +0
2025-05-09 2025-05-07 3.420 0 +0
2025-05-08 2025-05-06 3.590 0 +0
2025-05-07 2025-05-02 3.800 0 +0
2025-05-06 2025-04-30 3.650 0 +0
2025-05-02 2025-04-29 3.640 0 +0
2025-04-30 2025-04-28 3.560 0 +0
2025-04-29 2025-04-25 3.630 0 +0
2025-04-28 2025-04-24 3.760 0 +0
2025-04-25 2025-04-23 3.800 0 +0
2025-04-24 2025-04-22 3.870 0 +0
2025-04-23 2025-04-17 3.850 0 +0
2025-04-22 2025-04-16 3.740 0 +0
2025-04-17 2025-04-15 3.960 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 3.690 0 +0
2025-04-14 2025-04-10 5.203 0 +0
2025-04-11 2025-04-09 5.040 0 +0
2025-04-10 2025-04-08 4.890 0 +0
2025-04-09 2025-04-07 4.727 0 +0
2025-04-08 2025-04-03 6.332 0 +0
2025-04-07 2025-04-02 6.795 0 +0
2025-04-03 2025-04-01 6.507 0 +0
2025-04-02 2025-03-31 6.394 0 +0
2025-04-01 2025-03-28 6.695 0 +0
2025-03-31 2025-03-27 6.645 0 +0
2025-03-28 2025-03-26 6.582 0 +0
2025-03-27 2025-03-25 6.394 0 +0
2025-03-26 2025-03-24 6.582 0 +0
2025-03-25 2025-03-21 6.933 0 +0
2025-03-24 2025-03-20 7.247 0 +0
2025-03-21 2025-03-19 7.723 0 +0
2025-03-20 2025-03-18 7.673 0 +0
2025-03-19 2025-03-17 7.849 0 +0
2025-03-18 2025-03-14 7.673 0 +0
2025-03-17 2025-03-13 7.222 0 +0
2025-03-14 2025-03-12 7.422 0 +0
2025-03-13 2025-03-11 7.084 0 +0
2025-03-12 2025-03-10 7.096 0 +0
2025-03-11 2025-03-07 6.921 0 +0
2025-03-10 2025-03-06 6.921 0 +0
2025-03-07 2025-03-05 6.658 0 +0
2025-03-06 2025-03-04 6.570 0 +0
2025-03-05 2025-03-03 6.720 0 +0
2025-03-04 2025-02-28 6.369 0 +0
2025-03-03 2025-02-27 6.758 0 +0
2025-02-28 2025-02-26 6.632 0 +0
2025-02-27 2025-02-25 5.567 0 +0
2025-02-26 2025-02-24 5.730 0 +0
2025-02-25 2025-02-21 5.454 0 +0
2025-02-24 2025-02-20 5.003 0 +0
2025-02-21 2025-02-19 5.128 0 +0
2025-02-20 2025-02-18 5.115 0 +0
2025-02-19 2025-02-17 5.303 0 +0
2025-02-18 2025-02-14 5.517 0 +0
2025-02-17 2025-02-13 4.952 0 +0
2025-02-14 2025-02-12 5.253 0 +0
2025-02-13 2025-02-11 4.940 0 +0
2025-02-12 2025-02-10 5.115 0 +0
2025-02-11 2025-02-07 4.275 0 +0
2025-02-10 2025-02-06 4.125 0 +0
2025-02-07 2025-02-05 3.887 0 +0
2025-02-06 2025-02-04 3.949 0 +0
2025-02-05 2025-02-03 3.523 0 +0
2025-02-04 2025-01-28 3.648 0 +0
2025-02-03 2025-01-24 3.736 0 +0
2025-01-27 2025-01-23 3.435 0 +0
2025-01-24 2025-01-22 3.435 0 +0
2025-01-23 2025-01-21 3.598 0 +0
2025-01-22 2025-01-20 3.511 0 +0
2025-01-21 2025-01-17 3.586 0 +0
2025-01-20 2025-01-16 3.586 0 +0
2025-01-17 2025-01-15 3.648 0 +0
2025-01-16 2025-01-14 3.724 0 +0
2025-01-15 2025-01-13 3.598 0 +0
2025-01-14 2025-01-10 3.674 0 +0
2025-01-13 2025-01-09 3.648 0 +0
2025-01-10 2025-01-08 3.724 0 +0
2025-01-09 2025-01-07 3.849 0 +0
2025-01-08 2025-01-06 3.761 0 +0
2025-01-07 2025-01-03 3.887 0 +0
2025-01-06 2025-01-02 3.862 0 +0
2025-01-03 2024-12-31 4.012 0 +0
2025-01-02 2024-12-27 3.974 0 +0
2024-12-30 2024-12-24 4.062 0 +0
2024-12-27 2024-12-20 3.987 0 +0
2024-12-23 2024-12-19 3.962 0 +0
2024-12-20 2024-12-18 4.150 0 +0
2024-12-19 2024-12-17 4.000 0 +0
2024-12-18 2024-12-16 4.150 0 +0
2024-12-17 2024-12-13 4.175 0 +0
2024-12-16 2024-12-12 4.363 0 +0
2024-12-13 2024-12-11 4.100 0 +0
2024-12-12 2024-12-10 4.125 0 +0
2024-12-11 2024-12-09 3.962 0 +0
2024-12-10 2024-12-06 4.188 0 +0
2024-12-09 2024-12-05 4.087 0 +0
2024-12-06 2024-12-04 3.887 0 +0
2024-12-05 2024-12-03 3.899 0 +0
2024-12-04 2024-12-02 3.761 0 +0
2024-12-03 2024-11-29 3.197 0 +0
2024-12-02 2024-11-28 3.072 0 +0
2024-11-29 2024-11-27 3.323 0 +0
2024-11-28 2024-11-26 2.971 0 +0
2024-11-27 2024-11-25 2.984 0 +0
2024-11-26 2024-11-22 3.059 0 +0
2024-11-25 2024-11-21 2.984 0 +0
2024-11-22 2024-11-20 3.034 0 +0
2024-11-21 2024-11-19 3.122 0 +0
2024-11-20 2024-11-18 2.997 0 +0
2024-11-19 2024-11-15 3.122 0 +0
2024-11-18 2024-11-14 3.285 0 +0
2024-11-15 2024-11-13 3.122 0 +0
2024-11-14 2024-11-12 3.097 0 +0
2024-11-13 2024-11-11 3.398 0 +0
2024-11-12 2024-11-08 3.134 0 +0
2024-11-11 2024-11-07 3.435 0 +0
2024-11-08 2024-11-06 3.285 0 +0
2024-11-07 2024-11-05 3.272 0 +0
2024-11-06 2024-11-04 3.222 0 +0
2024-11-05 2024-11-01 3.084 0 +0
2024-11-04 2024-10-31 2.871 0 +0
2024-11-01 2024-10-30 3.034 0 +0
2024-10-31 2024-10-29 3.185 0 +0
2024-10-30 2024-10-28 3.285 0 +0
2024-10-29 2024-10-25 3.348 0 +0
2024-10-28 2024-10-24 3.373 0 +0
2024-10-25 2024-10-23 3.586 0 +0
2024-10-24 2024-10-22 3.523 0 +0
2024-10-23 2024-10-21 3.511 0 +0
2024-10-22 2024-10-18 3.636 0 +0
2024-10-21 2024-10-17 3.323 0 +0
2024-10-18 2024-10-16 3.323 0 +0
2024-10-17 2024-10-15 3.360 0 +0
2024-10-16 2024-10-14 3.348 0 +0
2024-10-15 2024-10-10 3.272 0 +0
2024-10-14 2024-10-09 2.896 0 +0
2024-10-10 2024-10-08 3.385 0 +0
2024-10-09 2024-10-07 4.827 0 +0
2024-10-08 2024-10-04 4.250 0 +0
2024-10-07 2024-10-03 4.238 0 +0
2024-10-04 2024-10-02 5.053 0 +0
2024-10-03 2024-09-30 3.724 0 +0
2024-10-02 2024-09-27 2.758 0 -5,583
2024-09-30 2024-09-26 2.357 5,583 -5,583 0.00% 13,160
2024-09-27 2024-09-25 2.069 11,166 -5,583 0.00% 23,099
2024-09-26 2024-09-24 1.881 16,749 -4,467 0.00% 31,499
2024-09-25 2024-09-23 1.805 21,216 +10,050 0.01% 38,304
2024-09-23 2024-09-19 2.169 11,166 -3,988 0.00% 24,219
2024-09-17 2024-09-13 2.194 15,154 -7,179 0.00% 33,250
2024-09-16 2024-09-12 2.081 22,333 -5,583 0.01% 46,481
2024-09-13 2024-09-11 2.006 27,916 +5,903 0.01% 56,001
2024-09-12 2024-09-10 2.081 22,013 +22,013 0.01% 45,815
2024-09-11 2024-09-09 2.545 0 -23,928
2024-09-10 2024-09-05 2.470 23,928 +16,590 0.01% 59,101
2024-09-05 2024-09-03 2.583 7,338 -5,423 0.00% 18,952
2024-09-04 2024-09-02 2.671 12,761 -9,572 0.00% 34,079
2024-09-03 2024-08-30 2.558 22,333 +11,964 0.01% 57,121
2024-08-29 2024-08-27 2.520 10,369 -5,902 0.00% 26,131
2024-08-28 2024-08-26 2.520 16,271 -14,197 0.00% 41,004
2024-08-26 2024-08-22 2.395 30,468 +18,345 0.01% 72,962
2024-08-23 2024-08-21 2.558 12,123 -5,903 0.00% 31,007
2024-08-20 2024-08-16 2.533 18,026 -8,135 0.00% 45,653
2024-08-16 2024-08-14 2.445 26,161 +10,050 0.01% 63,960
2024-08-15 2024-08-13 2.545 16,111 -2,074 0.00% 41,005
2024-08-12 2024-08-08 2.558 18,185 +12,602 0.00% 46,512
2024-08-07 2024-08-05 2.671 5,583 +2,393 0.00% 14,910
2024-08-06 2024-08-02 2.783 3,190 -7,179 0.00% 8,879
2024-08-02 2024-07-31 2.959 10,369 -3,988 0.00% 30,681
2024-07-31 2024-07-29 2.971 14,357 +2,553 0.00% 42,661
2024-07-29 2024-07-25 2.959 11,804 -5,743 0.00% 34,927
2024-07-25 2024-07-23 2.971 17,547 +7,178 0.00% 52,140
2024-07-24 2024-07-22 3.009 10,369 -7,178 0.00% 31,201
2024-07-22 2024-07-18 3.222 17,547 +14,357 0.00% 56,540
2024-07-19 2024-07-17 3.335 3,190 +3,190 0.00% 10,639
2024-04-25 2024-04-23 3.247 0 -3,988
2024-04-24 2024-04-22 3.235 3,988 -2,712 0.00% 12,900
2024-04-23 2024-04-19 3.134 6,700 +4,786 0.00% 21,001
2024-04-22 2024-04-18 3.323 1,914 -2,872 0.00% 6,359
2024-04-19 2024-04-17 3.210 4,786 -1,595 0.00% 15,361
2024-04-18 2024-04-16 3.047 6,381 +3,191 0.00% 19,441
2024-04-17 2024-04-15 3.385 3,190 +3,190 0.00% 10,799
2021-10-20 2021-10-18 14.118 0 -319
2021-10-15 2021-10-11 15.045 319 +319 0.00% 4,799
2020-08-10 2020-08-06 23.044 0 -3,190
2020-04-20 2020-04-16 19.734 3,190 -3,988 0.00% 62,953
2020-02-26 2020-02-24 21.490 7,178 -2,872 0.00% 154,253
2020-02-24 2020-02-20 21.941 10,050 +2,872 0.00% 220,508
2020-02-10 2020-02-06 22.443 7,178 -2,393 0.00% 161,093
2020-02-06 2020-02-04 22.593 9,571 +2,393 0.00% 216,238
2020-01-22 2020-01-20 21.540 7,178 -3,988 0.00% 154,613
2020-01-21 2020-01-17 23.195 11,166 -2,872 0.00% 258,994
2020-01-20 2020-01-16 23.345 14,038 +14,038 0.00% 327,722
2018-07-04 2018-06-29 40.748 0

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