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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 +0
2025-08-11 2025-08-07 3.900 0 +0
2025-08-08 2025-08-06 3.900 0 +0
2025-08-07 2025-08-05 4.180 0 +0
2025-08-06 2025-08-04 3.820 0 +0
2025-08-05 2025-08-01 3.850 0 +0
2025-08-04 2025-07-31 3.890 0 +0
2025-08-01 2025-07-30 4.190 0 +0
2025-07-31 2025-07-29 3.920 0 +0
2025-07-30 2025-07-28 3.570 0 +0
2025-07-29 2025-07-25 3.630 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.920 0 +0
2025-07-24 2025-07-22 3.970 0 +0
2025-07-23 2025-07-21 4.200 0 +0
2025-07-22 2025-07-18 4.030 0 +0
2025-07-21 2025-07-17 4.180 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.000 0 +0
2025-07-16 2025-07-14 4.000 0 +0
2025-07-15 2025-07-11 4.110 0 +0
2025-07-14 2025-07-10 3.970 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.340 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 5.680 0 +0
2025-07-02 2025-06-27 5.100 0 +0
2025-06-30 2025-06-26 5.090 0 +0
2025-06-27 2025-06-25 4.860 0 +0
2025-06-26 2025-06-24 5.250 0 +0
2025-06-25 2025-06-23 4.400 0 +0
2025-06-24 2025-06-20 4.300 0 +0
2025-06-23 2025-06-19 4.340 0 +0
2025-06-20 2025-06-18 4.320 0 +0
2025-06-19 2025-06-17 4.040 0 +0
2025-06-18 2025-06-16 3.990 0 +0
2025-06-17 2025-06-13 4.030 0 +0
2025-06-16 2025-06-12 4.070 0 +0
2025-06-13 2025-06-11 4.250 0 +0
2025-06-12 2025-06-10 4.380 0 +0
2025-06-11 2025-06-09 4.430 0 +0
2025-06-10 2025-06-06 4.440 0 +0
2025-06-09 2025-06-05 4.600 0 +0
2025-06-06 2025-06-04 4.080 0 +0
2025-06-05 2025-06-03 4.100 0 +0
2025-06-04 2025-06-02 4.020 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.100 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 4.570 0 +0
2025-05-28 2025-05-26 4.680 0 +0
2025-05-27 2025-05-23 4.420 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 4.560 0 +0
2025-05-22 2025-05-20 4.320 0 +0
2025-05-21 2025-05-19 4.700 0 +0
2025-05-20 2025-05-16 4.420 0 +0
2025-05-19 2025-05-15 4.330 0 +0
2025-05-16 2025-05-14 4.060 0 +0
2025-05-15 2025-05-13 3.790 0 +0
2025-05-14 2025-05-12 3.430 0 +0
2025-05-13 2025-05-09 3.020 0 +0
2025-05-12 2025-05-08 2.770 0 +0
2025-05-09 2025-05-07 2.480 0 +0
2025-05-08 2025-05-06 2.800 0 +0
2025-05-07 2025-05-02 1.970 0 +0
2025-05-06 2025-04-30 1.980 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.050 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 2.040 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 2.030 0 +0
2025-04-17 2025-04-15 2.090 0 +0
2025-04-16 2025-04-14 2.070 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.830 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.560 0 +0
2025-04-09 2025-04-07 1.560 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.900 0 +0
2025-04-03 2025-04-01 1.930 0 +0
2025-04-02 2025-03-31 1.920 0 +0
2025-04-01 2025-03-28 1.960 0 +0
2025-03-31 2025-03-27 1.960 0 +0
2025-03-28 2025-03-26 2.040 0 +0
2025-03-27 2025-03-25 2.200 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.750 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.300 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.790 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.710 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.700 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.740 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.720 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.690 0 +0
2025-02-18 2025-02-14 0.670 0 +0
2025-02-17 2025-02-13 0.680 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.690 0 +0
2025-02-12 2025-02-10 0.710 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.760 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.760 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.720 0 +0
2025-01-22 2025-01-20 0.700 0 +0
2025-01-21 2025-01-17 0.710 0 +0
2025-01-20 2025-01-16 0.730 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.800 0 +0
2025-01-15 2025-01-13 1.130 0 +0
2025-01-14 2025-01-10 1.150 0 +0
2025-01-13 2025-01-09 1.190 0 +0
2025-01-10 2025-01-08 1.200 0 +0
2025-01-09 2025-01-07 1.110 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.050 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.110 0 +0
2025-01-02 2024-12-27 1.140 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 1.000 0 +0
2024-12-20 2024-12-18 1.030 0 +0
2024-12-19 2024-12-17 1.110 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.130 0 +0
2024-12-12 2024-12-10 1.140 0 +0
2024-12-11 2024-12-09 1.150 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.070 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.900 0 +0
2024-12-03 2024-11-29 0.610 0 +0
2024-12-02 2024-11-28 0.640 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 1.060 0 +0
2024-11-25 2024-11-21 1.150 0 +0
2024-11-22 2024-11-20 1.150 0 +0
2024-11-21 2024-11-19 1.140 0 +0
2024-11-20 2024-11-18 1.130 0 +0
2024-11-19 2024-11-15 1.220 0 +0
2024-11-18 2024-11-14 1.240 0 +0
2024-11-15 2024-11-13 1.240 0 +0
2024-11-14 2024-11-12 1.460 0 +0
2024-11-13 2024-11-11 1.500 0 +0
2024-11-12 2024-11-08 1.530 0 +0
2024-11-11 2024-11-07 1.520 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.630 0 +0
2024-11-06 2024-11-04 1.780 0 +0
2024-11-05 2024-11-01 1.320 0 +0
2024-11-04 2024-10-31 1.220 0 +0
2024-11-01 2024-10-30 1.200 0 +0
2024-10-31 2024-10-29 1.180 0 +0
2024-10-30 2024-10-28 1.230 0 +0
2024-10-29 2024-10-25 1.190 0 +0
2024-10-28 2024-10-24 1.250 0 +0
2024-10-25 2024-10-23 1.280 0 +0
2024-10-24 2024-10-22 1.360 0 +0
2024-10-23 2024-10-21 5.118 0 +0
2024-10-22 2024-10-18 5.009 0 +0
2024-10-21 2024-10-17 4.874 0 +0
2024-10-18 2024-10-16 4.874 0 +0
2024-10-17 2024-10-15 4.874 0 +0
2024-10-16 2024-10-14 4.874 0 +0
2024-10-15 2024-10-10 4.955 0 +0
2024-10-14 2024-10-09 4.657 0 +0
2024-10-10 2024-10-08 3.953 0 +0
2024-10-09 2024-10-07 3.737 0 +0
2024-10-08 2024-10-04 3.466 0 +0
2024-10-07 2024-10-03 3.466 0 +0
2024-10-04 2024-10-02 3.466 0 +0
2024-10-03 2024-09-30 3.493 0 +0
2024-10-02 2024-09-27 3.601 0 +0
2024-09-30 2024-09-26 3.520 0 +0
2024-09-27 2024-09-25 3.439 0 +0
2024-09-26 2024-09-24 3.331 0 +0
2024-09-25 2024-09-23 3.168 0 +0
2024-09-24 2024-09-20 3.141 0 +0
2024-09-23 2024-09-19 3.276 0 +0
2024-09-20 2024-09-17 3.412 0 +0
2024-09-19 2024-09-16 3.737 0 +0
2024-09-17 2024-09-13 3.466 0 +0
2024-09-16 2024-09-12 3.412 0 +0
2024-09-13 2024-09-11 3.249 0 +0
2024-09-12 2024-09-10 3.466 0 +0
2024-09-11 2024-09-09 3.493 0 +0
2024-09-10 2024-09-05 2.762 0 +0
2024-09-09 2024-09-04 2.654 0 +0
2024-09-05 2024-09-03 2.437 0 +0
2024-09-04 2024-09-02 2.166 0 +0
2024-09-03 2024-08-30 2.166 0 +0
2024-09-02 2024-08-29 2.329 0 +0
2024-08-30 2024-08-28 2.329 0 +0
2024-08-29 2024-08-27 2.518 0 +0
2024-08-28 2024-08-26 2.518 0 +0
2024-08-27 2024-08-23 2.599 0 +0
2024-08-26 2024-08-22 2.599 0 +0
2024-08-23 2024-08-21 2.789 0 +0
2024-08-22 2024-08-20 2.572 0 +0
2024-08-21 2024-08-19 2.464 0 +0
2024-08-20 2024-08-16 2.329 0 +0
2024-08-19 2024-08-15 2.274 0 +0
2024-08-16 2024-08-14 2.274 0 +0
2024-08-15 2024-08-13 2.356 0 +0
2024-08-14 2024-08-12 2.518 0 +0
2024-08-13 2024-08-09 2.870 0 +0
2024-08-12 2024-08-08 3.114 0 +0
2024-08-09 2024-08-07 3.114 0 +0
2024-08-08 2024-08-06 2.924 0 +0
2024-08-07 2024-08-05 2.627 0 +0
2024-08-06 2024-08-02 2.518 0 +0
2024-08-05 2024-08-01 2.491 0 +0
2024-08-02 2024-07-31 2.329 0 +0
2024-08-01 2024-07-30 2.193 0 +0
2024-07-31 2024-07-29 2.139 0 +0
2024-07-30 2024-07-26 1.841 0 +0
2024-07-29 2024-07-25 1.841 0 +0
2024-07-26 2024-07-24 2.085 0 +0
2024-07-25 2024-07-23 2.058 0 +0
2024-07-24 2024-07-22 1.922 0 +0
2024-07-23 2024-07-19 2.058 0 +0
2024-07-22 2024-07-18 1.950 0 +0
2024-07-19 2024-07-17 1.895 0 +0
2024-07-18 2024-07-16 2.166 0 +0
2024-07-17 2024-07-15 1.543 0 +0
2024-07-16 2024-07-12 1.354 0 +0
2024-07-15 2024-07-11 1.462 0 +0
2024-07-12 2024-07-10 1.408 0 +0
2024-07-11 2024-07-09 1.760 0 +0
2024-07-10 2024-07-08 1.652 0 -1,477
2024-05-27 2024-05-23 0.266 1,477 -9,354 0.00% 393
2022-03-07 2022-03-03 0.665 10,831 -2,708 0.00% 7,200
2021-10-22 2021-10-20 0.716 13,539 -4,061 0.01% 9,700
2021-06-28 2021-06-24 0.598 17,600 -2,708 0.01% 10,530
2021-01-07 2021-01-05 0.772 20,308 +5,415 0.01% 15,675
2021-01-05 2020-12-31 0.779 14,893 +1,354 0.01% 11,605
2020-12-23 2020-12-21 0.591 13,539 -2,707 0.01% 8,000
2020-11-13 2020-11-11 0.425 16,246 -2,708 0.01% 6,900
2020-08-26 2020-08-24 0.458 18,954 -13,539 0.01% 8,680
2020-07-06 2020-07-02 0.480 32,493 -2,708 0.01% 15,600
2020-05-13 2020-05-11 0.617 35,201 +2,708 0.01% 21,710
2020-03-05 2020-03-03 0.735 32,493 -5,415 0.01% 23,880
2020-02-27 2020-02-25 0.739 37,908 -21,662 0.02% 28,000
2020-02-24 2020-02-20 0.764 59,570 +5,415 0.02% 45,540
2020-02-14 2020-02-12 0.794 54,155 -5,415 0.02% 43,000
2020-02-04 2020-01-31 0.787 59,570 -16,247 0.02% 46,860
2020-01-17 2020-01-15 0.897 75,817 -16,246 0.03% 68,040
2020-01-16 2020-01-14 0.753 92,063 +13,539 0.04% 69,360
2019-12-19 2019-12-17 1.016 78,524 +10,831 0.03% 79,750
2019-11-15 2019-11-13 1.219 67,693 +16,246 0.03% 82,500
2019-11-06 2019-11-04 1.422 51,447 -43,324 0.02% 73,150
2019-10-31 2019-10-29 1.625 94,771 -8,123 0.04% 154,000
2019-10-21 2019-10-17 1.182 102,894 +10,831 0.04% 121,600
2019-10-17 2019-10-15 1.219 92,063 +13,539 0.04% 112,200
2019-10-10 2019-10-08 1.256 78,524 +13,538 0.03% 98,600
2019-10-09 2019-10-04 1.237 64,986 -1,354 0.03% 80,400
2019-09-27 2019-09-25 1.366 66,340 +10,831 0.03% 90,651
2019-09-25 2019-09-23 1.625 55,509 +8,124 0.02% 90,201
2019-09-19 2019-09-17 1.828 47,385 +1,353 0.02% 86,624
2019-09-17 2019-09-13 1.883 46,032 +5,416 0.02% 86,701
2019-09-16 2019-09-12 1.920 40,616 -5,416 0.02% 78,000
2019-09-13 2019-09-11 1.810 46,032 +13,539 0.02% 83,301
2019-09-12 2019-09-10 1.957 32,493 +2,708 0.01% 63,600
2019-09-06 2019-09-04 1.662 29,785 +8,123 0.01% 49,500
2019-09-05 2019-09-03 1.699 21,662 -12,185 0.01% 36,800
2019-09-04 2019-09-02 1.662 33,847 +2,708 0.01% 56,250
2019-09-03 2019-08-30 2.068 31,139 +16,246 0.01% 64,400
2019-08-27 2019-08-23 2.216 14,893 +5,416 0.01% 33,001
2019-08-26 2019-08-22 2.511 9,477 -16,246 0.00% 23,800
2019-08-23 2019-08-21 2.253 25,723 -12,185 0.01% 57,949
2019-08-22 2019-08-20 1.607 37,908 +9,477 0.02% 60,900
2019-08-21 2019-08-19 1.145 28,431 -18,988,002 0.01% 32,550
2019-08-20 2019-08-16 3.656 19,016,433 +426,469 7.80% 69,527,701
2019-08-15 2019-08-13 12.594 18,589,964 -2,707,737 7.63% 234,113,548
2019-07-30 2019-07-26 10.969 21,297,701 +27,078 8.74% 233,605,355
2019-07-29 2019-07-25 10.895 21,270,623 -28,431 8.73% 231,737,248
2019-07-26 2019-07-24 8.790 21,299,054 +335,759 8.74% 187,210,796
2019-07-25 2019-07-23 6.574 20,963,295 +18,954 8.60% 137,807,599
2019-07-24 2019-07-22 6.352 20,944,341 +699,950 8.59% 133,042,000
2019-07-19 2019-07-17 5.761 20,244,391 +138,094 8.31% 116,633,399
2019-07-16 2019-07-12 5.540 20,106,297 +1,299,714 8.25% 111,382,502
2019-07-15 2019-07-11 6.131 18,806,583 +3,520,057 7.72% 115,295,299
2019-07-10 2019-07-08 6.168 15,286,526 -4,504,319 6.27% 94,279,851
2019-07-02 2019-06-27 5.909 19,790,845 +54,154 8.12% 116,943,998
2019-06-26 2019-06-24 6.389 19,736,691 +2,575,058 8.10% 126,099,703
2019-06-25 2019-06-21 6.241 17,161,633 +3,992,557 7.04% 107,112,199
2019-06-21 2019-06-19 6.389 13,169,076 +4,504,320 5.40% 84,138,550
2019-06-17 2019-06-13 6.020 8,664,756 +8,664,756 3.56% 52,159,997
2019-04-11 2019-04-09 6.869 0 -1,354
2019-03-20 2019-03-18 5.281 1,354 -2,708 0.00% 7,151
2019-03-15 2019-03-13 5.983 4,062 +2,708 0.00% 24,302
2019-03-13 2019-03-11 5.244 1,354 -2,708 0.00% 7,101
2019-03-12 2019-03-08 5.281 4,062 -2,707 0.00% 21,452
2019-03-11 2019-03-07 4.949 6,769 +2,707 0.00% 33,498
2019-03-08 2019-03-06 4.912 4,062 +2,708 0.00% 19,952
2019-03-07 2019-03-05 5.318 1,354 +1,354 0.00% 7,201
2019-03-04 2019-02-28 2.327 0

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