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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 -100,000
2025-07-11 2025-07-09 0.520 100,000 +100,000 0.02% 52,000
2024-05-29 2024-05-27 0.247 0 -30,000
2022-05-16 2022-05-12 0.431 30,000 +1,463 0.00% 12,931
2021-09-23 2021-09-20 0.494 28,537 -152,195 0.00% 14,100
2021-06-18 2021-06-16 0.559 180,732 +10,844 0.03% 101,064
2021-04-09 2021-04-07 0.593 169,888 -125,180 0.03% 100,700
2021-02-25 2021-02-23 0.548 295,068 +89,414 0.05% 161,700
2018-09-18 2018-09-14 0.660 205,654 +178,830 0.04% 135,700
2018-01-26 2018-01-24 1.286 26,824 -89,415 0.00% 34,499
2018-01-24 2018-01-22 1.230 116,239 -89,415 0.02% 143,000
2018-01-23 2018-01-19 1.264 205,654 -44,707 0.04% 259,900
2018-01-22 2018-01-18 1.141 250,361 -134,122 0.04% 285,600
2018-01-19 2018-01-17 1.040 384,483 +44,707 0.07% 399,900
2018-01-18 2018-01-16 1.018 339,776 -87,626 0.06% 345,800
2018-01-03 2017-12-29 0.962 427,402 -119,816 0.07% 411,080
2017-11-24 2017-11-22 1.029 547,218 +28,613 0.10% 563,040
2017-10-11 2017-10-09 0.995 518,605 -46,495 0.09% 516,200
2017-09-22 2017-09-20 0.973 565,100 +89,414 0.10% 549,840
2017-09-21 2017-09-19 0.984 475,686 +89,415 0.08% 468,160
2017-09-20 2017-09-18 0.984 386,271 +46,495 0.07% 380,160
2017-08-04 2017-08-02 1.074 339,776 +26,825 0.06% 364,800
2017-05-29 2017-05-25 1.118 312,951 +89,414 0.05% 350,000
2017-05-24 2017-05-22 1.062 223,537 +25,037 0.04% 237,500
2017-05-15 2017-05-11 1.085 198,500 +64,378 0.03% 215,339
2017-03-28 2017-03-24 1.107 134,122 +28,613 0.02% 148,500
2017-03-17 2017-03-15 1.118 105,509 +21,459 0.02% 118,000
2016-12-06 2016-12-02 1.219 84,050 +57,226 0.01% 102,460
2016-11-18 2016-11-16 1.241 26,824 -17,883 0.00% 33,300
2016-11-17 2016-11-15 1.230 44,707 +17,883 0.01% 55,000
2016-11-03 2016-11-01 1.130 26,824 -21,460 0.00% 30,300
2016-10-24 2016-10-19 1.118 48,284 -23,248 0.01% 54,000
2016-10-13 2016-10-11 1.130 71,532 +44,708 0.01% 80,800
2016-08-17 2016-08-15 1.208 26,824 -57,226 0.00% 32,400
2016-08-15 2016-08-11 1.141 84,050 -17,883 0.01% 95,880
2016-07-25 2016-07-21 1.051 101,933 +30,401 0.02% 107,160
2016-06-08 2016-06-06 1.118 71,532 +8,942 0.01% 80,000
2016-06-07 2016-06-03 1.152 62,590 -8,942 0.01% 72,100
2016-06-06 2016-06-02 1.118 71,532 +44,708 0.01% 80,000
2015-11-10 2015-11-06 1.387 26,824 -33,978 0.00% 37,199
2015-11-06 2015-11-04 1.297 60,802 +33,978 0.01% 78,880
2015-10-14 2015-10-12 1.320 26,824 -33,978 0.00% 35,399
2015-10-12 2015-10-08 1.197 60,802 +12,518 0.01% 72,760
2015-09-22 2015-09-18 1.230 48,284 +21,460 0.01% 59,400
2015-06-03 2015-06-01 2.170 26,824 -17,883 0.00% 58,199
2015-06-02 2015-05-29 2.192 44,707 +17,883 0.01% 97,999
2015-05-29 2015-05-27 2.259 26,824 -17,883 0.00% 60,599
2015-05-04 2015-04-29 2.181 44,707 -51,861 0.01% 97,499
2015-04-21 2015-04-17 1.968 96,568 -62,590 0.02% 190,080
2015-04-20 2015-04-16 2.136 159,158 +16,095 0.03% 339,980
2015-04-17 2015-04-15 2.136 143,063 +26,824 0.02% 305,599
2015-04-16 2015-04-14 2.181 116,239 -35,766 0.02% 253,500
2015-04-14 2015-04-10 1.991 152,005 +53,649 0.03% 302,600
2015-04-13 2015-04-09 1.901 98,356 +26,824 0.02% 187,000
2015-04-10 2015-04-08 1.745 71,532 -7,153 0.01% 124,801
2015-03-24 2015-03-20 1.510 78,685 -19,671 0.01% 118,800
2015-03-23 2015-03-19 1.476 98,356 +10,730 0.02% 145,200
2015-03-20 2015-03-18 1.521 87,626 -82,262 0.02% 133,279
2015-03-19 2015-03-17 1.185 169,888 +30,401 0.03% 201,400
2015-03-18 2015-03-16 1.219 139,487 -1,788 0.02% 170,040
2015-03-11 2015-03-09 1.219 141,275 +26,824 0.02% 172,220
2015-03-10 2015-03-06 1.230 114,451 +17,883 0.02% 140,800
2015-02-26 2015-02-24 1.342 96,568 -1,788 0.02% 129,600
2015-01-26 2015-01-22 1.678 98,356 -44,707 0.02% 165,000
2015-01-21 2015-01-19 1.577 143,063 -30,401 0.02% 225,599
2015-01-09 2015-01-07 1.879 173,464 +44,707 0.03% 325,919
2015-01-07 2015-01-05 1.890 128,757 -26,824 0.02% 243,360
2015-01-06 2015-01-02 1.924 155,581 +26,824 0.03% 299,279
2014-12-23 2014-12-19 1.801 128,757 -21,460 0.02% 231,840
2014-12-22 2014-12-18 1.756 150,217 -5,364 0.03% 263,761
2014-12-19 2014-12-17 1.901 155,581 +17,882 0.03% 295,799
2014-12-17 2014-12-15 1.980 137,699 -8,941 0.02% 272,581
2014-12-16 2014-12-12 2.035 146,640 -28,613 0.03% 298,480
2014-12-15 2014-12-11 2.103 175,253 +26,825 0.03% 368,481
2014-12-12 2014-12-10 2.170 148,428 +5,365 0.03% 322,039
2014-12-11 2014-12-09 2.170 143,063 +85,838 0.02% 310,399
2014-12-10 2014-12-08 2.114 57,225 -8,942 0.01% 120,959
2014-12-09 2014-12-05 1.957 66,167 +14,307 0.01% 129,500
2014-12-08 2014-12-04 2.103 51,860 +7,153 0.01% 109,039
2014-12-05 2014-12-03 1.678 44,707 +5,365 0.01% 74,999
2014-12-04 2014-12-02 1.655 39,342 -5,365 0.01% 65,119
2014-11-26 2014-11-24 1.745 44,707 -41,131 0.01% 77,999
2014-11-25 2014-11-21 1.700 85,838 -5,365 0.01% 145,920
2014-11-21 2014-11-19 1.633 91,203 +5,365 0.02% 148,920
2014-11-20 2014-11-18 1.666 85,838 +44,707 0.01% 143,040
2014-11-17 2014-11-13 1.980 41,131 +5,365 0.01% 81,421
2014-11-14 2014-11-12 2.013 35,766 -3,576 0.01% 72,000
2014-11-13 2014-11-11 1.935 39,342 +3,576 0.01% 76,119
2014-11-06 2014-11-04 1.756 35,766 -44,707 0.01% 62,800
2014-11-05 2014-11-03 1.733 80,473 +44,707 0.01% 139,500
2014-10-31 2014-10-29 1.655 35,766 -5,365 0.01% 59,200
2014-10-28 2014-10-24 1.778 41,131 -10,729 0.01% 73,140
2014-10-27 2014-10-23 1.767 51,860 +10,729 0.01% 91,639
2014-10-09 2014-10-07 1.879 41,131 -7,153 0.01% 77,281
2014-10-06 2014-09-30 1.801 48,284 -8,941 0.01% 86,940
2014-10-03 2014-09-29 1.767 57,225 +12,518 0.01% 101,119
2014-09-29 2014-09-25 1.912 44,707 -64,379 0.01% 85,499
2014-09-25 2014-09-23 1.924 109,086 +7,153 0.02% 209,840
2014-09-22 2014-09-18 1.767 101,933 +3,577 0.02% 180,121
2014-09-16 2014-09-12 1.912 98,356 -7,153 0.02% 188,100
2014-09-12 2014-09-10 1.912 105,509 +7,153 0.02% 201,779
2014-09-11 2014-09-08 2.002 98,356 +26,824 0.02% 196,900
2014-09-10 2014-09-05 2.024 71,532 -26,824 0.01% 144,801
2014-09-08 2014-09-04 1.991 98,356 +26,824 0.02% 195,800
2014-09-05 2014-09-03 2.035 71,532 -26,824 0.01% 145,601
2014-09-04 2014-09-02 2.035 98,356 -3,577 0.02% 200,200
2014-09-01 2014-08-28 1.868 101,933 -178,829 0.02% 190,381
2014-08-28 2014-08-26 1.924 280,762 -8,941 0.05% 540,080
2014-08-27 2014-08-25 2.013 289,703 +19,671 0.05% 583,199
2014-08-26 2014-08-22 2.114 270,032 +8,941 0.05% 570,780
2014-08-21 2014-08-19 2.181 261,091 -198,500 0.05% 569,401
2014-08-20 2014-08-18 2.047 459,591 +160,946 0.08% 940,620
2014-08-19 2014-08-15 2.125 298,645 +39,343 0.05% 634,600
2014-08-18 2014-08-14 2.382 259,302 +17,882 0.05% 617,699
2014-08-15 2014-08-13 2.405 241,420 +1,789 0.04% 580,501
2014-08-14 2014-08-12 2.539 239,631 -225,325 0.04% 608,359
2014-08-13 2014-08-11 2.282 464,956 -177,041 0.08% 1,060,800
2014-08-12 2014-08-08 1.868 641,997 -21,460 0.11% 1,199,060
2014-08-11 2014-08-07 1.666 663,457 -21,459 0.12% 1,105,581
2014-08-08 2014-08-06 1.767 684,916 -19,671 0.12% 1,210,280
2014-08-07 2014-08-05 1.398 704,587 +48,284 0.12% 985,000
2014-06-18 2014-06-16 0.962 656,303 -105,510 0.11% 631,240
2014-06-16 2014-06-12 0.951 761,813 -57,225 0.13% 724,200
2014-06-06 2014-06-04 0.928 819,038 -69,743 0.14% 760,280
2014-05-05 2014-04-30 0.872 888,781 -55,438 0.16% 775,320
2014-04-30 2014-04-28 0.872 944,219 +55,438 0.16% 823,680
2014-04-29 2014-04-25 0.917 888,781 +232,478 0.16% 815,080
2014-01-23 2014-01-21 1.185 656,303 -26,825 0.11% 778,040
2014-01-21 2014-01-17 1.253 683,128 +44,708 0.12% 855,680
2014-01-15 2014-01-13 1.085 638,420 -3,577 0.11% 692,579
2013-12-20 2013-12-18 1.219 641,997 +89,415 0.11% 782,620
2013-12-19 2013-12-17 1.174 552,582 +89,414 0.10% 648,899
2013-12-18 2013-12-16 1.219 463,168 +89,415 0.08% 564,620
2013-12-17 2013-12-13 1.253 373,753 +89,414 0.07% 468,160
2013-12-16 2013-12-12 1.331 284,339 +268,244 0.05% 378,421
2013-11-28 2013-11-26 1.655 16,095 -609,807 0.00% 26,641
2013-11-27 2013-11-25 1.588 625,902 -268,244 0.11% 993,999
2013-10-28 2013-10-24 1.342 894,146 -98,356 0.16% 1,200,000
2013-10-25 2013-10-23 1.062 992,502 -80,474 0.17% 1,054,500
2013-05-10 2013-05-08 1.007 1,072,976 +178,830 0.19% 1,080,000
2013-03-07 2013-03-05 1.096 894,146 -35,766 0.16% 980,000
2013-03-05 2013-03-01 1.051 929,912 -123,392 0.16% 977,600
2013-03-04 2013-02-28 1.018 1,053,304 +606,231 0.18% 1,071,980
2013-02-01 2013-01-30 1.096 447,073 -89,415 0.08% 490,000
2013-01-31 2013-01-29 1.118 536,488 -94,779 0.09% 600,000
2013-01-25 2013-01-23 1.074 631,267 +5,365 0.11% 677,760
2013-01-22 2013-01-18 1.040 625,902 +178,829 0.11% 651,000
2012-09-17 2012-09-13 1.062 447,073 +62,590 0.08% 475,000
2012-09-06 2012-09-04 1.130 384,483 +62,590 0.07% 434,300
2011-05-16 2011-05-12 1.711 321,893 +53,649 0.06% 550,801
2011-04-11 2011-04-07 2.093 268,244 +17,386 0.06% 561,386
2011-04-07 2011-04-04 2.117 250,858 +83,620 0.06% 531,001
2010-10-28 2010-10-26 2.153 167,238 +83,619 0.04% 359,999
2010-10-25 2010-10-21 2.045 83,619 +16,724 0.02% 171,000
2010-09-17 2010-09-15 1.866 66,895 -15,052 0.01% 124,799
2010-07-12 2010-07-08 1.842 81,947 +81,947 0.02% 150,920
2010-02-10 2010-02-08 2.284 0 -5,017
2009-11-18 2009-11-16 2.392 5,017 -30,103 0.00% 12,000
2009-11-10 2009-11-06 2.476 35,120 +8,362 0.01% 86,940
2009-11-09 2009-11-05 2.380 26,758 +21,741 0.01% 63,680
2009-07-10 2009-07-08 3.121 5,017 -8,362 0.00% 15,660
2009-07-09 2009-07-07 3.193 13,379 +8,362 0.00% 42,720
2009-07-08 2009-07-06 3.181 5,017 +5,017 0.00% 15,960
2008-12-16 2008-12-12 1.100 0 -33,448
2008-12-02 2008-11-28 1.100 33,448 -585,334 0.01% 36,800
2008-11-11 2008-11-07 1.792 618,782 +168,758 0.18% 1,109,074
2008-11-03 2008-10-30 1.792 450,024 -411,102 0.18% 806,601
2008-10-24 2008-10-22 1.611 861,126 -6,082 0.34% 1,387,680
2008-10-22 2008-10-20 1.644 867,208 +6,082 0.34% 1,426,001
2008-10-02 2008-09-29 1.776 861,126 -30,407 0.34% 1,529,280
2008-09-30 2008-09-26 1.743 891,533 +25,542 0.35% 1,553,960
2008-09-24 2008-09-22 1.677 865,991 +1,216 0.34% 1,452,480
2008-09-19 2008-09-17 1.727 864,775 -1,216 0.34% 1,493,100
2008-09-17 2008-09-12 1.710 865,991 +1,216 0.34% 1,480,960
2008-09-11 2008-09-09 1.727 864,775 -18,244 0.34% 1,493,100
2008-08-18 2008-08-14 2.006 883,019 +838,017 0.35% 1,771,440
2008-08-14 2008-08-12 2.105 45,002 +1,216 0.02% 94,719
2008-08-08 2008-08-05 2.203 43,786 -3,649 0.02% 96,480
2008-08-07 2008-08-04 2.154 47,435 +3,649 0.02% 102,180
2008-08-04 2008-07-31 2.236 43,786 +1,216 0.02% 97,920
2008-07-31 2008-07-29 2.417 42,570 -1,216 0.02% 102,900
2008-07-23 2008-07-21 2.138 43,786 -9,730 0.02% 93,600
2008-07-16 2008-07-14 2.138 53,516 +10,946 0.02% 114,399
2008-07-11 2008-07-09 2.055 42,570 -4,865 0.02% 87,500
2008-06-23 2008-06-19 2.072 47,435 -36,488 0.02% 98,280
2008-06-20 2008-06-18 2.187 83,923 +18,244 0.03% 183,539
2008-06-18 2008-06-16 2.549 65,679 -4,865 0.03% 167,400
2008-06-16 2008-06-12 2.598 70,544 +17,028 0.03% 183,279
2008-06-12 2008-06-10 2.763 53,516 -12,163 0.02% 147,839
2008-06-11 2008-06-06 2.927 65,679 +30,407 0.03% 192,240
2008-06-10 2008-06-05 2.927 35,272 -15,812 0.01% 103,240
2008-06-05 2008-06-03 2.943 51,084 +10,947 0.02% 150,361
2008-06-04 2008-06-02 2.878 40,137 +9,730 0.02% 115,499
2008-05-14 2008-05-09 2.426 30,407 +517 0.01% 73,754
2008-04-11 2008-04-09 2.141 29,890 -5,978 0.01% 64,000
2008-03-27 2008-03-25 2.308 35,868 +5,978 0.01% 82,800
2008-03-20 2008-03-18 1.706 29,890 -11,956 0.01% 51,000
2008-03-12 2008-03-10 2.058 41,846 +29,890 0.02% 86,100
2008-03-05 2008-03-03 1.857 11,956 +11,956 0.00% 22,200
2007-12-28 2007-12-24 1.422 0 -11,956
2007-09-28 2007-09-25 1.431 11,956 +214 0.00% 17,106
2007-09-13 2007-09-11 1.737 11,742 -11,743 0.00% 20,399
2007-09-11 2007-09-07 1.891 23,485 +11,743 0.01% 44,400
2007-08-09 2007-08-07 1.720 11,742 +11,742 0.00% 20,199
2007-06-26 2007-06-22 1.925 0

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