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 0.091 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.095 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.111 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.104 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.114 0 +0
2025-08-15 2025-08-13 0.111 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.113 0 +0
2025-08-08 2025-08-06 0.115 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.119 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.129 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.143 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.145 0 +0
2025-06-11 2025-06-09 0.145 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.153 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.154 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.163 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.199 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.211 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.204 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.211 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.204 0 -15,000
2025-02-20 2025-02-18 0.206 15,000 +9,000 0.00% 3,090
2024-10-07 2024-10-03 0.360 6,000 +6,000 0.00% 2,160
2024-10-04 2024-10-02 0.460 0 -3,000
2023-08-03 2023-08-01 0.400 3,000 +3,000 0.00% 1,200
2023-04-17 2023-04-13 0.485 0 -4,500
2023-04-06 2023-04-03 0.610 4,500 +4,500 0.00% 2,745
2022-06-29 2022-06-27 1.100 0 -5,100
2022-06-20 2022-06-16 1.590 5,100 +2,100 0.00% 8,109
2022-06-17 2022-06-15 1.070 3,000 +3,000 0.00% 3,210
2022-06-16 2022-06-14 0.880 0 -6,000
2022-06-13 2022-06-09 0.840 6,000 +6,000 0.00% 5,040
2022-04-22 2022-04-20 0.780 0 -4,800
2022-04-21 2022-04-19 0.810 4,800 +600 0.00% 3,888
2022-04-20 2022-04-14 0.880 4,200 +1,200 0.00% 3,696
2022-04-19 2022-04-13 0.900 3,000 -7,200 0.00% 2,700
2022-04-14 2022-04-12 0.920 10,200 +1,200 0.00% 9,384
2022-04-13 2022-04-11 0.930 9,000 +600 0.00% 8,370
2022-04-12 2022-04-08 1.040 8,400 +600 0.00% 8,736
2022-04-11 2022-04-07 1.010 7,800 -9,600 0.00% 7,878
2022-04-08 2022-04-06 1.080 17,400 +600 0.00% 18,792
2022-04-07 2022-04-04 1.140 16,800 +7,800 0.00% 19,152
2022-04-04 2022-03-31 0.880 9,000 +600 0.00% 7,920
2022-04-01 2022-03-30 0.940 8,400 +600 0.00% 7,896
2022-03-31 2022-03-29 0.880 7,800 +3,600 0.00% 6,864
2022-03-30 2022-03-28 0.900 4,200 +600 0.00% 3,780
2022-03-29 2022-03-25 0.900 3,600 +600 0.00% 3,240
2022-03-25 2022-03-23 0.980 3,000 +600 0.00% 2,940
2022-03-24 2022-03-22 0.890 2,400 +2,400 0.00% 2,136
2022-02-15 2022-02-11 2.010 0 -900
2022-01-04 2021-12-31 1.710 900 -1,200 0.00% 1,539
2021-12-29 2021-12-24 1.870 2,100 -1,500 0.00% 3,927
2021-12-20 2021-12-16 2.060 3,600 +1,500 0.00% 7,416
2021-12-15 2021-12-13 2.600 2,100 -5,100 0.00% 5,460
2021-12-14 2021-12-10 2.600 7,200 -900 0.00% 18,720
2021-12-10 2021-12-08 2.500 8,100 -9,600 0.00% 20,250
2021-12-09 2021-12-07 2.240 17,700 +5,400 0.00% 39,648
2021-12-08 2021-12-06 1.940 12,300 -900 0.00% 23,862
2021-12-07 2021-12-03 1.890 13,200 -2,100 0.00% 24,948
2021-12-06 2021-12-02 1.880 15,300 +3,000 0.00% 28,764
2021-12-03 2021-12-01 2.080 12,300 -900 0.00% 25,584
2021-11-30 2021-11-26 1.640 13,200 +3,300 0.00% 21,648
2021-11-29 2021-11-25 1.870 9,900 +4,500 0.00% 18,513
2021-10-29 2021-10-27 1.470 5,400 +3,000 0.00% 7,938
2021-10-18 2021-10-12 1.510 2,400 +2,400 0.00% 3,624
2021-03-02 2021-02-26 6.781 0 -11,892
2021-02-17 2021-02-11 7.215 11,892 +11,892 0.00% 85,799
2020-09-21 2020-09-17 10.393 0 -595
2020-09-03 2020-09-01 9.849 595 +595 0.00% 5,860
2020-08-13 2020-08-11 9.798 0 -51,731
2020-08-12 2020-08-10 9.263 51,731 +47,569 0.00% 479,197
2020-08-10 2020-08-06 9.415 4,162 +4,162 0.00% 39,184
2018-08-22 2018-08-20 13.354 0 -285
2018-08-07 2018-08-03 13.185 285 -5,707 0.00% 3,758
2018-07-27 2018-07-25 15.099 5,992 -856 0.00% 90,473
2018-07-25 2018-07-23 14.216 6,848 +5,707 0.00% 97,349
2018-07-24 2018-07-20 14.910 1,141 0.00% 17,012

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