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 1.850 2,000 +0 0.00% 3,700
2025-10-13 2025-10-09 1.840 2,000 +0 0.00% 3,680
2025-10-10 2025-10-08 1.830 2,000 +0 0.00% 3,660
2025-10-09 2025-10-06 1.820 2,000 +0 0.00% 3,640
2025-10-08 2025-10-03 1.850 2,000 +0 0.00% 3,700
2025-10-06 2025-10-02 1.860 2,000 +0 0.00% 3,720
2025-10-03 2025-09-30 1.810 2,000 +0 0.00% 3,620
2025-10-02 2025-09-29 1.810 2,000 +0 0.00% 3,620
2025-09-30 2025-09-26 1.750 2,000 +0 0.00% 3,500
2025-09-29 2025-09-25 1.760 2,000 +0 0.00% 3,520
2025-09-26 2025-09-24 1.800 2,000 +0 0.00% 3,600
2025-09-25 2025-09-23 1.780 2,000 +0 0.00% 3,560
2025-09-24 2025-09-22 1.830 2,000 +0 0.00% 3,660
2025-09-23 2025-09-19 1.870 2,000 +0 0.00% 3,740
2025-09-22 2025-09-18 1.860 2,000 +0 0.00% 3,720
2025-09-19 2025-09-17 1.910 2,000 +0 0.00% 3,820
2025-09-18 2025-09-16 1.880 2,000 +0 0.00% 3,760
2025-09-17 2025-09-15 1.900 2,000 +0 0.00% 3,800
2025-09-16 2025-09-12 1.940 2,000 +0 0.00% 3,880
2025-09-15 2025-09-11 1.890 2,000 +0 0.00% 3,780
2025-09-12 2025-09-10 1.900 2,000 +0 0.00% 3,800
2025-09-11 2025-09-09 1.840 2,000 +0 0.00% 3,680
2025-09-10 2025-09-08 1.840 2,000 +0 0.00% 3,680
2025-09-09 2025-09-05 1.820 2,000 +0 0.00% 3,640
2025-09-08 2025-09-04 1.790 2,000 +0 0.00% 3,580
2025-09-05 2025-09-03 1.810 2,000 +0 0.00% 3,620
2025-09-04 2025-09-02 1.870 2,000 +0 0.00% 3,740
2025-09-03 2025-09-01 2.030 2,000 +0 0.00% 4,060
2025-09-02 2025-08-29 2.051 2,000 +98 0.00% 4,102
2025-09-01 2025-08-28 2.040 1,902 +0 0.00% 3,881
2025-08-29 2025-08-27 2.061 1,902 +0 0.00% 3,921
2025-08-28 2025-08-26 2.135 1,902 +0 0.00% 4,061
2025-08-27 2025-08-25 2.177 1,902 +0 0.00% 4,141
2025-08-26 2025-08-22 2.188 1,902 +0 0.00% 4,161
2025-08-25 2025-08-21 2.293 1,902 +0 0.00% 4,361
2025-08-22 2025-08-20 2.335 1,902 +0 0.00% 4,441
2025-08-21 2025-08-19 2.398 1,902 +0 0.00% 4,561
2025-08-20 2025-08-18 2.356 1,902 +0 0.00% 4,481
2025-08-19 2025-08-15 2.282 1,902 +0 0.00% 4,341
2025-08-18 2025-08-14 2.303 1,902 +0 0.00% 4,381
2025-08-15 2025-08-13 2.219 1,902 +0 0.00% 4,221
2025-08-14 2025-08-12 2.188 1,902 +0 0.00% 4,161
2025-08-13 2025-08-11 2.188 1,902 +0 0.00% 4,161
2025-08-12 2025-08-08 2.177 1,902 +0 0.00% 4,141
2025-08-11 2025-08-07 2.230 1,902 +0 0.00% 4,241
2025-08-08 2025-08-06 2.145 1,902 +0 0.00% 4,081
2025-08-07 2025-08-05 2.198 1,902 +0 0.00% 4,181
2025-08-06 2025-08-04 2.167 1,902 +0 0.00% 4,121
2025-08-05 2025-08-01 2.188 1,902 +0 0.00% 4,161
2025-08-04 2025-07-31 2.188 1,902 +0 0.00% 4,161
2025-08-01 2025-07-30 2.272 1,902 +0 0.00% 4,321
2025-07-31 2025-07-29 2.324 1,902 +0 0.00% 4,421
2025-07-30 2025-07-28 2.335 1,902 +0 0.00% 4,441
2025-07-29 2025-07-25 2.314 1,902 +0 0.00% 4,401
2025-07-28 2025-07-24 2.324 1,902 +0 0.00% 4,421
2025-07-25 2025-07-23 2.293 1,902 +0 0.00% 4,361
2025-07-24 2025-07-22 2.282 1,902 +0 0.00% 4,341
2025-07-23 2025-07-21 2.230 1,902 +0 0.00% 4,241
2025-07-22 2025-07-18 2.230 1,902 +0 0.00% 4,241
2025-07-21 2025-07-17 2.219 1,902 +0 0.00% 4,221
2025-07-18 2025-07-16 2.219 1,902 +0 0.00% 4,221
2025-07-17 2025-07-15 2.282 1,902 +0 0.00% 4,341
2025-07-16 2025-07-14 2.335 1,902 +0 0.00% 4,441
2025-07-15 2025-07-11 2.345 1,902 +0 0.00% 4,461
2025-07-14 2025-07-10 2.366 1,902 +0 0.00% 4,501
2025-07-11 2025-07-09 2.314 1,902 +0 0.00% 4,401
2025-07-10 2025-07-08 2.251 1,902 +0 0.00% 4,281
2025-07-09 2025-07-07 2.198 1,902 +0 0.00% 4,181
2025-07-08 2025-07-04 2.188 1,902 +0 0.00% 4,161
2025-07-07 2025-07-03 2.167 1,902 +0 0.00% 4,121
2025-07-04 2025-07-02 2.188 1,902 +0 0.00% 4,161
2025-07-03 2025-06-30 2.145 1,902 +0 0.00% 4,081
2025-07-02 2025-06-27 2.188 1,902 +0 0.00% 4,161
2025-06-30 2025-06-26 2.230 1,902 +0 0.00% 4,241
2025-06-27 2025-06-25 2.230 1,902 +0 0.00% 4,241
2025-06-26 2025-06-24 2.167 1,902 +0 0.00% 4,121
2025-06-25 2025-06-23 2.167 1,902 +0 0.00% 4,121
2025-06-24 2025-06-20 2.114 1,902 +0 0.00% 4,021
2025-06-23 2025-06-19 2.082 1,902 +0 0.00% 3,961
2025-06-20 2025-06-18 2.135 1,902 +0 0.00% 4,061
2025-06-19 2025-06-17 2.167 1,902 +0 0.00% 4,121
2025-06-18 2025-06-16 2.145 1,902 +0 0.00% 4,081
2025-06-17 2025-06-13 2.135 1,902 +0 0.00% 4,061
2025-06-16 2025-06-12 2.114 1,902 +0 0.00% 4,021
2025-06-13 2025-06-11 2.114 1,902 +0 0.00% 4,021
2025-06-12 2025-06-10 2.114 1,902 +0 0.00% 4,021
2025-06-11 2025-06-09 2.082 1,902 +0 0.00% 3,961
2025-06-10 2025-06-06 1.988 1,902 +0 0.00% 3,781
2025-06-09 2025-06-05 1.977 1,902 +0 0.00% 3,761
2025-06-06 2025-06-04 1.998 1,902 +0 0.00% 3,801
2025-06-05 2025-06-03 1.998 1,902 +0 0.00% 3,801
2025-06-04 2025-06-02 2.009 1,902 +0 0.00% 3,821
2025-06-03 2025-05-30 1.998 1,902 +0 0.00% 3,801
2025-06-02 2025-05-29 2.030 1,902 +0 0.00% 3,861
2025-05-30 2025-05-28 1.998 1,902 +0 0.00% 3,801
2025-05-29 2025-05-27 2.030 1,902 +0 0.00% 3,861
2025-05-28 2025-05-26 1.935 1,902 +0 0.00% 3,681
2025-05-27 2025-05-23 2.040 1,902 +0 0.00% 3,879
2025-05-26 2025-05-22 2.040 1,902 +68 0.00% 3,879
2025-05-23 2025-05-21 2.083 1,834 +0 0.00% 3,821
2025-05-22 2025-05-20 2.083 1,834 +0 0.00% 3,821
2025-05-21 2025-05-19 2.061 1,834 +0 0.00% 3,781
2025-05-20 2025-05-16 2.083 1,834 +0 0.00% 3,821
2025-05-19 2025-05-15 2.083 1,834 +0 0.00% 3,821
2025-05-16 2025-05-14 2.116 1,834 +0 0.00% 3,881
2025-05-15 2025-05-13 2.072 1,834 +0 0.00% 3,801
2025-05-14 2025-05-12 2.072 1,834 +0 0.00% 3,801
2025-05-13 2025-05-09 2.029 1,834 +0 0.00% 3,721
2025-05-12 2025-05-08 2.050 1,834 +0 0.00% 3,761
2025-05-09 2025-05-07 2.050 1,834 +0 0.00% 3,761
2025-05-08 2025-05-06 2.072 1,834 +0 0.00% 3,801
2025-05-07 2025-05-02 2.105 1,834 +0 0.00% 3,861
2025-05-06 2025-04-30 2.072 1,834 +0 0.00% 3,801
2025-05-02 2025-04-29 2.029 1,834 +0 0.00% 3,721
2025-04-30 2025-04-28 1.985 1,834 +0 0.00% 3,641
2025-04-29 2025-04-25 2.050 1,834 +0 0.00% 3,761
2025-04-28 2025-04-24 1.996 1,834 +0 0.00% 3,661
2025-04-25 2025-04-23 2.007 1,834 +0 0.00% 3,681
2025-04-24 2025-04-22 1.963 1,834 +0 0.00% 3,601
2025-04-23 2025-04-17 1.941 1,834 +0 0.00% 3,561
2025-04-22 2025-04-16 1.920 1,834 +0 0.00% 3,521
2025-04-17 2025-04-15 1.952 1,834 +0 0.00% 3,581
2025-04-16 2025-04-14 2.007 1,834 +0 0.00% 3,681
2025-04-15 2025-04-11 1.963 1,834 +0 0.00% 3,601
2025-04-14 2025-04-10 1.985 1,834 +0 0.00% 3,641
2025-04-11 2025-04-09 1.909 1,834 +0 0.00% 3,501
2025-04-10 2025-04-08 1.832 1,834 +0 0.00% 3,360
2025-04-09 2025-04-07 1.821 1,834 +0 0.00% 3,340
2025-04-08 2025-04-03 2.105 1,834 +0 0.00% 3,861
2025-04-07 2025-04-02 2.149 1,834 +0 0.00% 3,941
2025-04-03 2025-04-01 2.094 1,834 +0 0.00% 3,841
2025-04-02 2025-03-31 2.149 1,834 +0 0.00% 3,941
2025-04-01 2025-03-28 2.454 1,834 +0 0.00% 4,501
2025-03-31 2025-03-27 2.454 1,834 +0 0.00% 4,501
2025-03-28 2025-03-26 2.410 1,834 -5,501 0.00% 4,421
2025-02-17 2025-02-13 2.029 7,335 +5,501 0.00% 14,880
2024-09-10 2024-09-05 2.114 1,834 +122 0.00% 3,878
2024-06-18 2024-06-14 2.068 1,712 -15,408 0.00% 3,540
2024-06-17 2024-06-13 1.974 17,120 +15,408 0.00% 33,800
2024-06-11 2024-06-06 2.202 1,712 +86 0.00% 3,769
2024-06-03 2024-05-30 2.202 1,626 -8,130 0.00% 3,580
2024-04-05 2024-04-02 1.759 9,756 -13,008 0.00% 17,160
2024-04-03 2024-03-28 1.587 22,764 +13,008 0.00% 36,120
2023-11-22 2023-11-20 1.654 9,756 +686 0.00% 16,134
2023-01-17 2023-01-13 6.086 9,070 +7,558 0.00% 55,198
2022-12-21 2022-12-19 6.536 1,512 -1,511 0.00% 9,882
2022-12-19 2022-12-15 6.364 3,023 +1,511 0.00% 19,237
2022-12-14 2022-12-12 7.277 1,512 +1,512 0.00% 11,002
2022-12-13 2022-12-09 8.282 0 -1,512
2022-12-08 2022-12-06 7.541 1,512 +1,512 0.00% 11,402
2022-12-01 2022-11-29 6.165 0 -3,023
2022-11-30 2022-11-28 5.874 3,023 -3,024 0.00% 17,757
2022-11-23 2022-11-21 5.424 6,047 -3,023 0.00% 32,801
2022-11-17 2022-11-15 6.522 9,070 +3,023 0.00% 59,158
2022-11-16 2022-11-14 5.160 6,047 -3,023 0.00% 31,201
2022-11-11 2022-11-09 3.493 9,070 +6,047 0.00% 31,679
2022-11-01 2022-10-28 2.395 3,023 -13,606 0.00% 7,239
2022-10-31 2022-10-27 2.434 16,629 +4,535 0.00% 40,480
2022-10-28 2022-10-26 2.712 12,094 -1,511 0.00% 32,801
2022-10-26 2022-10-24 2.725 13,605 +6,046 0.00% 37,079
2022-10-21 2022-10-19 3.228 7,559 -3,023 0.00% 24,401
2022-10-20 2022-10-18 3.149 10,582 +3,023 0.00% 33,320
2022-10-18 2022-10-14 3.162 7,559 -16,628 0.00% 23,901
2022-10-17 2022-10-13 2.593 24,187 +12,093 0.00% 62,719
2022-10-14 2022-10-12 3.069 12,094 +4,535 0.00% 37,121
2022-10-07 2022-10-05 3.916 7,559 +1,512 0.00% 29,602
2022-09-26 2022-09-22 5.160 6,047 -1,512 0.00% 31,201
2022-09-22 2022-09-20 5.477 7,559 +1,512 0.00% 41,402
2022-09-19 2022-09-15 6.297 6,047 +3,024 0.00% 38,081
2022-09-13 2022-09-08 5.755 3,023 -4,536 0.00% 17,398
2022-09-06 2022-09-02 6.401 7,559 +122 0.00% 48,383
2022-07-28 2022-07-26 8.767 7,437 +1,488 0.00% 65,203
2022-07-27 2022-07-25 8.068 5,949 -1,488 0.00% 47,997
2022-07-26 2022-07-22 7.772 7,437 +1,488 0.00% 57,802
2022-07-19 2022-07-15 8.203 5,949 +2,974 0.00% 48,797
2022-07-13 2022-07-11 9.937 2,975 +1,488 0.00% 29,563
2022-06-28 2022-06-24 12.976 1,487 -1,488 0.00% 19,296
2022-06-09 2022-06-07 12.031 2,975 +42 0.00% 35,791
2022-05-20 2022-05-18 12.917 2,933 +1,467 0.00% 37,886
2022-05-16 2022-05-12 10.353 1,466 -1,467 0.00% 15,177
2022-05-12 2022-05-10 11.594 2,933 +1,467 0.00% 34,005
2022-03-14 2022-03-10 16.586 1,466 +1,466 0.00% 24,315
2021-12-30 2021-12-28 16.777 0 -2,933
2021-12-28 2021-12-22 16.313 2,933 +1,467 0.00% 47,847
2021-12-22 2021-12-20 16.232 1,466 +1,466 0.00% 23,796
2021-12-16 2021-12-14 17.814 0 -4,399
2021-11-29 2021-11-25 19.260 4,399 -2,932 0.00% 84,724
2021-11-03 2021-11-01 18.278 7,331 +1,466 0.00% 133,993
2021-11-02 2021-10-29 19.260 5,865 +1,466 0.00% 112,958
2021-10-29 2021-10-27 20.897 4,399 +1,466 0.00% 91,924
2021-10-22 2021-10-20 22.370 2,933 -1,466 0.00% 65,610
2021-10-11 2021-10-07 21.469 4,399 -1,466 0.00% 94,444
2021-10-06 2021-10-04 21.415 5,865 +1,466 0.00% 125,598
2021-09-30 2021-09-28 20.405 4,399 +1,466 0.00% 89,764
2021-09-29 2021-09-27 19.041 2,933 -1,466 0.00% 55,849
2021-09-20 2021-09-16 18.005 4,399 -1,466 0.00% 79,203
2021-09-17 2021-09-15 19.260 5,865 -1,466 0.00% 112,958
2021-09-14 2021-09-10 20.078 7,331 +1,466 0.00% 147,193
2021-08-27 2021-08-25 23.406 5,865 -1,466 0.00% 137,278
2021-08-17 2021-08-13 22.697 7,331 +1,466 0.00% 166,392
2021-08-05 2021-08-03 20.951 5,865 -1,466 0.00% 122,878
2021-08-03 2021-07-30 21.142 7,331 +1,466 0.00% 154,992
2021-08-02 2021-07-29 21.224 5,865 -1,466 0.00% 124,478
2021-07-29 2021-07-27 16.750 7,331 -1,467 0.00% 122,794
2021-07-28 2021-07-26 20.487 8,798 +1,467 0.00% 180,247
2021-07-23 2021-07-21 24.552 7,331 +1,466 0.00% 179,991
2021-07-22 2021-07-20 24.770 5,865 +1,466 0.00% 145,278
2021-07-21 2021-07-19 25.289 4,399 -1,466 0.00% 111,245
2021-07-05 2021-06-30 26.298 5,865 +2,932 0.00% 154,238
2021-07-02 2021-06-29 26.898 2,933 +1,467 0.00% 78,892
2021-06-28 2021-06-24 28.576 1,466 -4,399 0.00% 41,892
2021-06-25 2021-06-23 26.816 5,865 +1,466 0.00% 157,278
2021-06-24 2021-06-22 25.425 4,399 +2,933 0.00% 111,845
2021-06-09 2021-06-07 27.348 1,466 +1,466 0.00% 40,093
2021-05-28 2021-05-26 29.377 0 -1,460
2021-05-13 2021-05-11 24.570 1,460 -1,461 0.00% 35,872
2021-05-12 2021-05-10 24.707 2,921 +1,461 0.00% 72,169
2021-05-03 2021-04-29 26.460 1,460 +1,460 0.00% 38,631
2021-04-27 2021-04-23 25.529 0 -1,460
2021-04-23 2021-04-21 24.926 1,460 +1,460 0.00% 36,392
2021-04-21 2021-04-19 25.419 0 -1,460
2021-04-20 2021-04-16 24.707 1,460 +1,460 0.00% 36,072
2021-04-14 2021-04-12 25.008 0 -1,460
2021-04-13 2021-04-09 25.638 1,460 +1,460 0.00% 37,432
2021-03-08 2021-03-04 23.693 0 -1,460
2021-03-04 2021-03-02 25.611 1,460 +1,460 0.00% 37,392
2021-03-03 2021-03-01 26.131 0 -1,460
2021-03-01 2021-02-25 28.008 1,460 +1,460 0.00% 40,891
2020-12-14 2020-12-10 21.365 0 -7,302
2020-12-08 2020-12-04 19.968 7,302 -1,460 0.00% 145,808
2020-11-24 2020-11-20 19.229 8,762 +7,302 0.00% 168,481
2020-11-13 2020-11-11 17.393 1,460 +1,460 0.00% 25,394
2020-11-10 2020-11-06 20.215 0 -1,460
2020-10-27 2020-10-22 18.297 1,460 +1,460 0.00% 26,714
2020-08-31 2020-08-27 22.324 0 -1,460
2020-08-11 2020-08-07 20.954 1,460 -1,461 0.00% 30,593
2020-08-06 2020-08-04 21.420 2,921 +2,921 0.00% 62,568
2020-07-24 2020-07-22 20.078 0 -1,460
2020-07-23 2020-07-21 20.927 1,460 +1,460 0.00% 30,553
2020-07-09 2020-07-07 17.065 0 -2,921
2020-07-08 2020-07-06 16.325 2,921 +2,921 0.00% 47,686
2020-06-23 2020-06-19 17.448 0 -7,302
2020-06-22 2020-06-18 16.353 7,302 +7,302 0.00% 119,406
2020-04-28 2020-04-24 13.684 0 -7,271
2020-04-03 2020-04-01 12.804 7,271 +7,271 0.00% 93,097
2020-03-30 2020-03-26 11.772 0 -2,908
2020-02-28 2020-02-26 10.906 2,908 +2,908 0.00% 31,715
2020-02-03 2020-01-30 8.265 0 -5,817
2020-01-13 2020-01-09 8.733 5,817 +5,817 0.00% 50,800
2020-01-07 2020-01-03 7.440 0 -7,271
2020-01-03 2019-12-31 7.262 7,271 -1,454 0.00% 52,799
2019-12-03 2019-11-29 6.381 8,725 +1,454 0.00% 55,677
2019-11-28 2019-11-26 6.574 7,271 -7,271 0.00% 47,799
2019-11-25 2019-11-21 6.601 14,542 +7,271 0.00% 95,997
2019-11-21 2019-11-19 7.014 7,271 +7,271 0.00% 50,999
2019-11-04 2019-10-31 6.601 0 -4,363
2019-10-22 2019-10-18 6.093 4,363 -2,908 0.00% 26,582
2019-10-21 2019-10-17 5.955 7,271 -4,363 0.00% 43,299
2019-09-19 2019-09-17 5.515 11,634 +4,363 0.00% 64,160
2019-09-13 2019-09-11 5.570 7,271 +2,908 0.00% 40,499
2019-07-12 2019-07-10 5.556 4,363 -1,454 0.00% 24,242
2019-07-11 2019-07-09 4.814 5,817 +5,817 0.00% 28,000
2018-12-19 2018-12-17 2.468 0

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