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 23.600 7,000 +0 0.00% 165,200
2025-10-13 2025-10-09 23.680 7,000 +0 0.00% 165,760
2025-10-10 2025-10-08 25.120 7,000 +0 0.00% 175,840
2025-10-09 2025-10-06 26.200 7,000 +2,500 0.00% 183,400
2025-09-30 2025-09-26 25.300 4,500 -500 0.00% 113,850
2025-09-25 2025-09-23 25.100 5,000 +500 0.00% 125,500
2025-09-23 2025-09-19 25.860 4,500 +1,000 0.00% 116,370
2025-09-22 2025-09-18 26.920 3,500 -1,000 0.00% 94,220
2025-09-19 2025-09-17 23.140 4,500 +3,000 0.00% 104,130
2025-09-16 2025-09-12 22.520 1,500 +500 0.00% 33,780
2025-08-27 2025-08-25 31.620 1,000 +500 0.00% 31,620
2025-08-26 2025-08-22 36.300 500 -500 0.00% 18,150
2025-08-25 2025-08-21 35.560 1,000 +500 0.00% 35,560
2025-08-22 2025-08-20 37.140 500 -500 0.00% 18,570
2025-08-21 2025-08-19 34.320 1,000 +500 0.00% 34,320
2025-08-12 2025-08-08 29.540 500 -40,000 0.00% 14,770
2025-07-31 2025-07-29 20.350 40,500 -1,000 0.00% 824,175
2025-05-02 2025-04-29 12.080 41,500 -1,000 0.00% 501,320
2025-04-30 2025-04-28 11.220 42,500 +1,000 0.00% 476,850
2025-04-28 2025-04-24 11.660 41,500 -1,000 0.00% 483,890
2025-04-17 2025-04-15 12.380 42,500 +1,000 0.00% 526,150
2025-04-08 2025-04-03 12.420 41,500 -1,000 0.00% 515,430
2025-04-03 2025-04-01 12.540 42,500 +1,000 0.00% 532,950
2025-04-02 2025-03-31 12.740 41,500 -1,000 0.00% 528,710
2025-04-01 2025-03-28 12.540 42,500 +1,000 0.00% 532,950
2025-03-28 2025-03-26 12.500 41,500 -1,000 0.00% 518,750
2025-03-20 2025-03-18 13.780 42,500 +1,000 0.00% 585,650
2025-03-18 2025-03-14 13.700 41,500 -1,000 0.00% 568,550
2025-03-11 2025-03-07 14.000 42,500 +1,000 0.00% 595,000
2025-03-10 2025-03-06 14.180 41,500 -1,000 0.00% 588,470
2025-02-07 2025-02-05 13.600 42,500 +1,000 0.00% 578,000
2025-02-04 2025-01-28 16.340 41,500 -1,000 0.00% 678,110
2025-02-03 2025-01-24 15.540 42,500 +1,000 0.00% 660,450
2025-01-27 2025-01-23 15.960 41,500 -1,000 0.00% 662,340
2025-01-24 2025-01-22 15.800 42,500 +1,000 0.00% 671,500
2025-01-21 2025-01-17 16.720 41,500 -1,000 0.00% 693,880
2025-01-14 2025-01-10 16.460 42,500 +1,000 0.00% 699,550
2025-01-13 2025-01-09 17.620 41,500 -1,000 0.00% 731,230
2025-01-10 2025-01-08 17.300 42,500 +1,000 0.00% 735,250
2025-01-06 2025-01-02 18.500 41,500 -2,500 0.00% 767,750
2025-01-03 2024-12-31 17.980 44,000 +500 0.00% 791,120
2025-01-02 2024-12-27 17.220 43,500 +500 0.00% 749,070
2024-12-30 2024-12-24 17.880 43,000 +2,500 0.00% 768,840
2024-12-03 2024-11-29 14.720 40,500 -1,000 0.00% 596,160
2024-11-20 2024-11-18 14.540 41,500 -1,000 0.00% 603,410
2024-11-13 2024-11-11 16.160 42,500 +1,000 0.00% 686,800
2024-11-12 2024-11-08 16.780 41,500 -1,000 0.00% 696,370
2024-10-30 2024-10-28 14.900 42,500 -2,000 0.00% 633,250
2024-10-29 2024-10-25 13.960 44,500 +2,000 0.00% 621,220
2024-10-14 2024-10-09 18.920 42,500 +1,000 0.00% 804,100
2024-10-03 2024-09-30 19.760 41,500 +20,000 0.00% 820,040
2024-08-27 2024-08-23 10.880 21,500 -1,000 0.00% 233,920
2024-08-07 2024-08-05 11.760 22,500 +1,000 0.00% 264,600
2024-05-23 2024-05-21 18.580 21,500 -1,000 0.00% 399,470
2024-05-17 2024-05-14 18.400 22,500 +1,000 0.00% 414,000
2024-03-26 2024-03-22 22.650 21,500 +1,000 0.00% 486,975
2024-03-04 2024-02-29 24.200 20,500 -1,000 0.00% 496,100
2024-03-01 2024-02-28 22.800 21,500 +1,000 0.00% 490,200
2024-02-01 2024-01-30 21.650 20,500 -1,000 0.00% 443,825
2024-01-31 2024-01-29 21.500 21,500 +1,000 0.00% 462,250
2024-01-25 2024-01-23 24.900 20,500 -1,000 0.00% 510,450
2024-01-17 2024-01-15 27.000 21,500 +1,000 0.00% 580,500
2024-01-08 2024-01-04 28.800 20,500 -1,000 0.00% 590,400
2024-01-05 2024-01-03 27.500 21,500 +1,000 0.00% 591,250
2024-01-02 2023-12-28 27.450 20,500 -1,000 0.00% 562,725
2023-12-22 2023-12-20 29.100 21,500 +5,000 0.00% 625,650
2023-12-20 2023-12-18 32.000 16,500 -6,000 0.00% 528,000
2023-12-19 2023-12-15 26.250 22,500 +1,000 0.00% 590,625
2023-12-18 2023-12-14 27.800 21,500 -1,000 0.00% 597,700
2023-12-13 2023-12-11 31.250 22,500 +1,000 0.00% 703,125
2023-11-22 2023-11-20 29.750 21,500 -1,000 0.00% 639,625
2023-11-16 2023-11-14 29.100 22,500 +1,000 0.00% 654,750
2023-11-07 2023-11-03 30.650 21,500 -1,000 0.00% 658,975
2023-11-06 2023-11-02 28.850 22,500 +1,000 0.00% 649,125
2023-10-31 2023-10-27 32.400 21,500 -1,000 0.00% 696,600
2023-10-30 2023-10-26 30.500 22,500 +1,000 0.00% 686,250
2023-10-26 2023-10-24 33.250 21,500 -2,000 0.00% 714,875
2023-10-24 2023-10-19 33.150 23,500 +2,000 0.00% 779,025
2023-10-20 2023-10-18 36.000 21,500 -4,000 0.00% 774,000
2023-10-19 2023-10-17 36.400 25,500 -1,000 0.00% 928,200
2023-10-13 2023-10-11 35.550 26,500 +1,000 0.00% 942,075
2023-10-06 2023-10-04 35.000 25,500 -1,000 0.00% 892,500
2023-10-05 2023-10-03 34.650 26,500 +1,000 0.00% 918,225
2023-09-28 2023-09-26 35.800 25,500 -1,000 0.00% 912,900
2023-09-27 2023-09-25 35.050 26,500 -2,000 0.00% 928,825
2023-09-25 2023-09-21 35.550 28,500 +2,000 0.00% 1,013,175
2023-09-22 2023-09-20 36.950 26,500 +1,000 0.00% 979,175
2023-09-13 2023-09-11 37.950 25,500 -1,000 0.00% 967,725
2023-09-05 2023-08-31 39.750 26,500 +1,000 0.00% 1,053,375
2023-09-04 2023-08-30 40.700 25,500 -1,000 0.00% 1,037,850
2023-08-31 2023-08-29 41.550 26,500 +1,000 0.00% 1,101,075
2023-08-18 2023-08-16 34.500 25,500 -1,000 0.00% 879,750
2023-08-10 2023-08-08 35.500 26,500 +1,000 0.00% 940,750
2023-07-06 2023-07-04 30.700 25,500 +5,000 0.00% 782,850
2023-05-22 2023-05-18 23.650 20,500 -2,000 0.00% 484,825
2023-05-19 2023-05-17 23.400 22,500 +2,000 0.00% 526,500
2023-05-03 2023-04-28 27.150 20,500 -1,500 0.00% 556,575
2023-05-02 2023-04-27 27.000 22,000 +1,500 0.00% 594,000
2023-04-28 2023-04-26 29.050 20,500 -1,000 0.00% 595,525
2023-04-27 2023-04-25 29.050 21,500 +1,000 0.00% 624,575
2023-04-21 2023-04-19 33.500 20,500 -1,500 0.00% 686,750
2023-04-20 2023-04-18 29.600 22,000 +1,500 0.00% 651,200
2023-04-14 2023-04-12 29.150 20,500 -500 0.00% 597,575
2023-04-11 2023-04-04 31.900 21,000 +500 0.00% 669,900
2023-03-28 2023-03-24 33.450 20,500 +2,000 0.00% 685,725
2023-03-23 2023-03-21 34.350 18,500 -1,000 0.00% 635,475
2023-03-22 2023-03-20 31.500 19,500 +1,000 0.00% 614,250
2023-03-17 2023-03-15 36.000 18,500 -1,000 0.00% 666,000
2023-03-16 2023-03-14 35.200 19,500 +1,000 0.00% 686,400
2023-03-15 2023-03-13 38.250 18,500 -1,000 0.00% 707,625
2023-03-10 2023-03-08 36.050 19,500 +1,000 0.00% 702,975
2023-03-09 2023-03-07 39.950 18,500 +1,000 0.00% 739,075
2023-03-02 2023-02-28 44.550 17,500 +1,000 0.00% 779,625
2023-03-01 2023-02-27 47.700 16,500 +2,000 0.00% 787,050
2023-02-27 2023-02-23 50.850 14,500 +2,000 0.00% 737,325
2023-02-16 2023-02-14 50.800 12,500 +1,000 0.00% 635,000
2023-02-09 2023-02-07 55.350 11,500 +1,000 0.00% 636,525
2023-02-08 2023-02-06 56.700 10,500 +1,000 0.00% 595,350
2023-01-26 2023-01-19 66.700 9,500 -2,000 0.00% 633,650
2023-01-12 2023-01-10 62.350 11,500 -2,000 0.00% 717,025
2023-01-11 2023-01-09 60.700 13,500 -2,000 0.00% 819,450
2023-01-09 2023-01-05 51.100 15,500 +10,000 0.00% 792,050
2022-12-29 2022-12-23 56.900 5,500 +3,000 0.00% 312,950
2022-12-28 2022-12-22 54.050 2,500 -3,000 0.00% 135,125
2022-12-05 2022-12-01 39.650 5,500 -4,000 0.00% 218,075
2022-11-29 2022-11-25 39.100 9,500 +1,000 0.00% 371,450
2022-11-25 2022-11-23 38.500 8,500 +2,000 0.00% 327,250
2022-11-23 2022-11-21 39.350 6,500 +3,000 0.00% 255,775
2022-11-17 2022-11-15 38.800 3,500 +1,000 0.00% 135,800
2022-11-16 2022-11-14 39.100 2,500 +1,000 0.00% 97,750
2022-11-15 2022-11-11 40.000 1,500 +1,000 0.00% 60,000
2022-10-13 2022-10-11 30.850 500 -1,000 0.00% 15,425
2022-10-12 2022-10-10 30.900 1,500 +1,000 0.00% 46,350
2022-09-28 2022-09-26 29.900 500 -1,500 0.00% 14,950
2022-09-27 2022-09-23 26.700 2,000 +1,000 0.00% 53,400
2022-09-26 2022-09-22 27.950 1,000 -1,000 0.00% 27,950
2022-09-23 2022-09-21 26.450 2,000 +500 0.00% 52,900
2022-09-20 2022-09-16 29.250 1,500 +1,000 0.00% 43,875
2022-09-15 2022-09-13 31.250 500 -2,000 0.00% 15,625
2022-09-14 2022-09-09 33.000 2,500 -500 0.00% 82,500
2022-09-13 2022-09-08 33.800 3,000 +1,000 0.00% 101,400
2022-09-09 2022-09-07 33.950 2,000 +1,500 0.00% 67,900
2022-09-08 2022-09-06 37.600 500 -10,000 0.00% 18,800
2022-09-07 2022-09-05 28.600 10,500 -2,500 0.00% 300,300
2022-09-06 2022-09-02 34.000 13,000 +2,000 0.00% 442,000
2022-09-05 2022-09-01 30.250 11,000 -3,500 0.00% 332,750
2022-09-01 2022-08-30 28.850 14,500 -17,000 0.00% 418,325
2022-08-31 2022-08-29 22.850 31,500 -4,000 0.00% 719,775
2022-08-30 2022-08-26 21.650 35,500 +2,000 0.00% 768,575
2022-08-29 2022-08-25 20.600 33,500 -1,500 0.00% 690,100
2022-08-26 2022-08-24 20.250 35,000 +3,000 0.00% 708,750
2022-08-25 2022-08-23 19.920 32,000 -2,000 0.00% 637,440
2022-08-16 2022-08-12 19.780 34,000 +2,000 0.00% 672,520
2022-08-15 2022-08-11 20.950 32,000 -2,500 0.00% 670,400
2022-08-09 2022-08-05 21.850 34,500 +10,000 0.00% 753,825
2022-08-02 2022-07-29 21.100 24,500 +2,000 0.00% 516,950
2022-08-01 2022-07-28 21.400 22,500 -1,000 0.00% 481,500
2022-07-28 2022-07-26 18.920 23,500 -3,500 0.00% 444,620
2022-07-22 2022-07-20 15.320 27,000 -3,000 0.00% 413,640
2022-07-20 2022-07-18 15.100 30,000 +2,500 0.00% 453,000
2022-07-19 2022-07-15 15.240 27,500 +3,000 0.00% 419,100
2022-07-18 2022-07-14 17.820 24,500 +1,000 0.00% 436,590
2022-07-12 2022-07-08 19.380 23,500 -1,000 0.00% 455,430
2022-07-11 2022-07-07 19.100 24,500 +1,000 0.00% 467,950
2022-07-07 2022-07-05 18.420 23,500 +19,000 0.00% 432,870
2022-07-06 2022-07-04 18.280 4,500 +1,000 0.00% 82,260
2022-07-05 2022-06-30 18.840 3,500 -1,000 0.00% 65,940
2022-07-04 2022-06-29 17.180 4,500 -25,000 0.00% 77,310
2022-06-30 2022-06-28 16.840 29,500 +5,000 0.00% 496,780
2022-06-29 2022-06-27 16.880 24,500 +1,000 0.00% 413,560
2022-06-28 2022-06-24 18.580 23,500 +3,000 0.00% 436,630
2022-06-27 2022-06-23 18.180 20,500 -2,000 0.00% 372,690
2022-06-24 2022-06-22 19.380 22,500 +1,500 0.00% 436,050
2022-06-23 2022-06-21 17.500 21,000 -1,000 0.00% 367,500
2022-06-22 2022-06-20 16.980 22,000 +2,000 0.00% 373,560
2022-06-20 2022-06-16 28.600 20,000 -2,000 0.00% 572,000
2022-06-17 2022-06-15 16.560 22,000 -4,000 0.00% 364,320
2022-06-08 2022-06-06 3.920 26,000 -10,000 0.00% 101,920
2022-06-06 2022-06-01 3.690 36,000 +10,000 0.00% 132,840
2022-05-10 2022-05-05 3.280 26,000 +20,000 0.00% 85,280
2022-05-04 2022-04-29 3.490 6,000 -20,000 0.00% 20,940
2022-05-03 2022-04-28 3.130 26,000 +20,000 0.00% 81,380
2022-04-14 2022-04-12 3.630 6,000 -20,000 0.00% 21,780
2022-04-13 2022-04-11 3.480 26,000 +20,000 0.00% 90,480
2022-04-08 2022-04-06 3.980 6,000 -20,000 0.00% 23,880
2022-04-07 2022-04-04 3.800 26,000 +20,000 0.00% 98,800
2022-02-09 2022-02-07 4.490 6,000 -10,000 0.00% 26,940
2022-02-04 2022-01-27 4.240 16,000 +10,000 0.00% 67,840
2022-01-26 2022-01-24 5.100 6,000 -10,000 0.00% 30,600
2022-01-24 2022-01-20 4.690 16,000 +10,000 0.00% 75,040
2022-01-11 2022-01-07 4.500 6,000 -1,500 0.00% 27,000
2022-01-06 2022-01-04 5.000 7,500 -10,000 0.00% 37,500
2022-01-03 2021-12-29 5.640 17,500 +10,000 0.00% 98,700
2021-12-13 2021-12-09 8.240 7,500 -8,500 0.00% 61,800
2021-12-09 2021-12-07 7.350 16,000 +10,000 0.00% 117,600
2021-12-03 2021-12-01 7.870 6,000 -10,000 0.00% 47,220
2021-11-25 2021-11-23 8.850 16,000 +13,000 0.00% 141,600
2021-11-23 2021-11-19 6.900 3,000 +1,000 0.00% 20,700
2021-11-16 2021-11-12 5.250 2,000 -25,000 0.00% 10,500
2021-11-02 2021-10-29 4.250 27,000 -10,000 0.00% 114,750
2021-11-01 2021-10-28 4.290 37,000 +10,000 0.00% 158,730
2021-10-27 2021-10-25 5.020 27,000 +25,000 0.00% 135,540
2021-09-10 2021-09-08 5.790 2,000 -5,000 0.00% 11,580
2021-09-09 2021-09-07 5.700 7,000 -5,000 0.00% 39,900
2021-09-08 2021-09-06 5.870 12,000 -15,000 0.00% 70,440
2021-08-18 2021-08-16 4.530 27,000 -25,000 0.00% 122,310
2021-08-04 2021-08-02 5.050 52,000 +10,000 0.01% 262,600
2021-08-03 2021-07-30 4.830 42,000 +40,000 0.00% 202,860
2021-08-02 2021-07-29 5.000 2,000 -80,000 0.00% 10,000
2021-07-30 2021-07-28 4.170 82,000 +80,000 0.01% 341,940
2021-07-27 2021-07-23 5.920 2,000 -500 0.00% 11,840
2021-07-26 2021-07-22 8.230 2,500 +500 0.00% 20,575
2021-06-30 2021-06-28 10.280 2,000 -6,000 0.00% 20,560
2021-06-25 2021-06-23 9.970 8,000 -7,000 0.00% 79,760
2021-06-24 2021-06-22 10.140 15,000 +8,000 0.00% 152,100
2021-06-23 2021-06-21 10.000 7,000 +5,000 0.00% 70,000
2021-05-24 2021-05-20 12.920 2,000 -1,000 0.00% 25,840
2021-05-17 2021-05-13 12.960 3,000 +1,000 0.00% 38,880
2021-05-13 2021-05-11 13.420 2,000 -1,000 0.00% 26,840
2021-03-08 2021-03-04 20.050 3,000 -7,000 0.00% 60,150
2021-03-02 2021-02-26 21.700 10,000 +1,000 0.00% 217,000
2021-02-26 2021-02-24 23.000 9,000 +2,000 0.00% 207,000
2021-02-24 2021-02-22 25.100 7,000 +5,000 0.00% 175,700
2021-02-08 2021-02-04 25.300 2,000 -5,000 0.00% 50,600
2021-01-26 2021-01-22 27.500 7,000 +5,000 0.00% 192,500
2020-11-09 2020-11-05 26.200 2,000 -500 0.00% 52,400
2020-11-02 2020-10-29 25.650 2,500 +500 0.00% 64,125
2020-08-28 2020-08-26 36.200 2,000 +2,000 0.00% 72,400
2020-08-27 2020-08-25 35.050 0 -500
2020-08-26 2020-08-24 33.350 500 +500 0.00% 16,675
2020-07-20 2020-07-16 37.850 0 -1,000
2020-07-14 2020-07-10 34.950 1,000 -1,000 0.00% 34,950
2020-07-13 2020-07-09 35.500 2,000 +1,000 0.00% 71,000
2020-04-23 2020-04-21 35.250 1,000 +1,000 0.00% 35,250
2020-03-26 2020-03-24 28.400 0 -1,000
2020-03-10 2020-03-06 33.300 1,000 -1,000 0.00% 33,300
2020-03-04 2020-03-02 32.050 2,000 -1,500 0.00% 64,100
2020-03-02 2020-02-27 34.950 3,500 +500 0.00% 122,325
2020-02-28 2020-02-26 33.200 3,000 +1,000 0.00% 99,600
2020-02-24 2020-02-20 32.550 2,000 -500 0.00% 65,100
2020-02-20 2020-02-18 31.550 2,500 +1,000 0.00% 78,875
2020-02-14 2020-02-12 32.050 1,500 +500 0.00% 48,075
2020-02-13 2020-02-11 32.900 1,000 +500 0.00% 32,900
2020-02-12 2020-02-10 35.500 500 +500 0.00% 17,750
2020-02-10 2020-02-06 32.250 0 -2,000
2020-02-06 2020-02-04 30.900 2,000 +2,000 0.00% 61,800
2019-12-05 2019-12-03 19.340 0 -500
2019-11-20 2019-11-18 21.900 500 -500 0.00% 10,950
2019-11-19 2019-11-15 19.620 1,000 -500 0.00% 19,620
2019-11-18 2019-11-14 19.060 1,500 +500 0.00% 28,590
2019-11-14 2019-11-12 20.100 1,000 +1,000 0.00% 20,100
2019-10-18 2019-10-16 14.560 0 -1,000
2019-09-02 2019-08-29 12.580 1,000 -10,000 0.00% 12,580
2019-04-25 2019-04-23 11.600 11,000 -8,000 0.00% 127,600
2019-04-04 2019-04-02 11.100 19,000 +7,500 0.00% 210,900
2019-04-01 2019-03-28 10.200 11,500 0.00% 117,300

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