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 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 0 -30,000
2025-02-20 2025-02-18 0.730 30,000 +30,000 0.00% 21,900
2025-01-02 2024-12-27 0.465 0 -7,000
2023-10-17 2023-10-13 0.640 7,000 +983 0.00% 4,479
2020-08-25 2020-08-21 0.698 6,017 -462,431 0.00% 4,200
2020-07-02 2020-06-29 0.553 468,448 -17,190 0.08% 258,875
2020-06-30 2020-06-26 0.553 485,638 +17,190 0.08% 268,375
2020-05-18 2020-05-14 0.582 468,448 -5,157 0.08% 272,500
2020-05-15 2020-05-13 0.576 473,605 -2,579 0.08% 272,745
2020-05-07 2020-05-05 0.564 476,184 +2,579 0.08% 268,690
2020-04-17 2020-04-15 0.628 473,605 -44,696 0.08% 297,540
2020-04-16 2020-04-14 0.617 518,301 +44,696 0.09% 319,590
2020-04-15 2020-04-09 0.640 473,605 -17,191 0.08% 303,050
2020-04-09 2020-04-07 0.628 490,796 -51,572 0.08% 308,340
2020-04-08 2020-04-06 0.652 542,368 +68,763 0.09% 353,360
2020-04-03 2020-04-01 0.698 473,605 -34,381 0.08% 330,600
2020-04-02 2020-03-31 0.710 507,986 -34,382 0.09% 360,510
2020-03-31 2020-03-27 0.768 542,368 +3,438 0.09% 416,460
2020-03-30 2020-03-26 0.756 538,930 +16,331 0.09% 407,550
2020-03-26 2020-03-24 0.675 522,599 +48,994 0.09% 352,640
2020-03-24 2020-03-20 0.686 473,605 -10,314 0.08% 325,090
2020-03-23 2020-03-19 0.652 483,919 +859 0.08% 315,280
2020-03-20 2020-03-18 0.675 483,060 -17,191 0.08% 325,960
2020-03-19 2020-03-17 0.698 500,251 +18,910 0.09% 349,200
2020-03-18 2020-03-16 0.721 481,341 -19,769 0.08% 347,200
2020-03-17 2020-03-13 0.733 501,110 -19,769 0.09% 367,290
2020-03-16 2020-03-12 0.756 520,879 -34,382 0.09% 393,900
2020-03-13 2020-03-11 0.779 555,261 -34,381 0.10% 432,820
2020-03-12 2020-03-10 0.791 589,642 -28,365 0.10% 466,480
2020-03-11 2020-03-09 0.756 618,007 +18,910 0.11% 467,350
2020-03-06 2020-03-04 0.826 599,097 -24,927 0.10% 494,870
2020-03-04 2020-03-02 0.838 624,024 +9,455 0.11% 522,720
2020-02-28 2020-02-26 0.838 614,569 +17,191 0.11% 514,800
2020-02-26 2020-02-24 0.838 597,378 -42,118 0.10% 500,400
2020-02-25 2020-02-21 0.838 639,496 -22,348 0.11% 535,680
2020-02-19 2020-02-17 0.838 661,844 +7,736 0.11% 554,400
2020-02-18 2020-02-14 0.849 654,108 +9,455 0.11% 555,530
2020-02-17 2020-02-13 0.826 644,653 -55,870 0.11% 532,500
2020-02-14 2020-02-12 0.849 700,523 +3,438 0.12% 594,950
2020-02-12 2020-02-10 0.907 697,085 -41,257 0.12% 632,580
2020-02-05 2020-02-03 0.873 738,342 +2,578 0.13% 644,250
2020-02-04 2020-01-31 0.884 735,764 +36,101 0.13% 650,560
2020-02-03 2020-01-30 0.884 699,663 -17,191 0.12% 618,640
2020-01-31 2020-01-29 0.931 716,854 +18,050 0.12% 667,200
2020-01-30 2020-01-24 0.954 698,804 +14,612 0.12% 666,660
2020-01-29 2020-01-22 0.966 684,192 +34,382 0.12% 660,680
2020-01-23 2020-01-21 0.931 649,810 +21,488 0.11% 604,800
2020-01-22 2020-01-20 0.954 628,322 +42,977 0.11% 599,420
2020-01-20 2020-01-16 0.954 585,345 -16,331 0.10% 558,420
2020-01-15 2020-01-13 0.954 601,676 -25,786 0.10% 574,000
2020-01-14 2020-01-10 0.942 627,462 -27,505 0.11% 591,300
2020-01-08 2020-01-06 0.954 654,967 -49,853 0.11% 624,840
2020-01-06 2020-01-02 0.942 704,820 +97,987 0.12% 664,200
2019-12-30 2019-12-24 0.896 606,833 +120,335 0.10% 543,620
2019-12-11 2019-12-09 0.942 486,498 -14,612 0.08% 458,460
2019-12-10 2019-12-06 0.942 501,110 +14,612 0.09% 472,230
2019-12-09 2019-12-05 0.954 486,498 +24,067 0.08% 464,120
2019-01-30 2019-01-28 1.140 462,431 -5,157 0.08% 527,240
2018-08-10 2018-08-08 1.105 467,588 +5,157 0.08% 516,800
2018-01-25 2018-01-23 1.792 462,431 -13,753 0.08% 828,520
2018-01-24 2018-01-22 1.780 476,184 +13,753 0.08% 847,621
2017-11-20 2017-11-16 2.327 462,431 -5,157 0.08% 1,076,000
2017-11-17 2017-11-15 2.292 467,588 -5,157 0.08% 1,071,680
2017-11-07 2017-11-03 2.408 472,745 +10,314 0.08% 1,138,499
2017-09-07 2017-09-05 1.710 462,431 -77,358 0.08% 790,860
2017-09-06 2017-09-04 1.617 539,789 +68,763 0.09% 872,920
2017-09-05 2017-09-01 1.780 471,026 +8,595 0.08% 838,439
2017-09-04 2017-08-31 1.861 462,431 -27,505 0.08% 860,800
2017-09-01 2017-08-30 1.838 489,936 +27,505 0.08% 900,600
2017-08-25 2017-08-22 1.989 462,431 -13,753 0.08% 919,980
2017-08-16 2017-08-14 1.861 476,184 +3,439 0.08% 886,401
2017-08-15 2017-08-11 1.931 472,745 +10,314 0.08% 912,999
2017-07-25 2017-07-21 2.187 462,431 -10,314 0.08% 1,011,440
2017-06-16 2017-06-14 2.024 472,745 +10,314 0.08% 956,999
2017-05-31 2017-05-26 2.222 462,431 -17,191 0.08% 1,027,580
2017-05-29 2017-05-25 2.152 479,622 +17,191 0.08% 1,032,301
2017-05-22 2017-05-18 2.373 462,431 -4,298 0.08% 1,097,520
2017-05-12 2017-05-10 2.560 466,729 -4,297 0.08% 1,194,601
2017-05-05 2017-05-02 2.618 471,026 -8,596 0.08% 1,232,999
2017-05-04 2017-04-28 2.664 479,622 +17,191 0.08% 1,277,821
2017-03-29 2017-03-27 2.059 462,431 -67,903 0.08% 952,260
2017-03-09 2017-03-07 2.373 530,334 -14,613 0.09% 1,258,679
2017-03-03 2017-03-01 2.071 544,947 +10,315 0.09% 1,128,521
2017-02-24 2017-02-22 2.048 534,632 +18,050 0.09% 1,094,720
2017-02-23 2017-02-21 2.071 516,582 -10,314 0.09% 1,069,780
2017-02-22 2017-02-20 2.117 526,896 +15,471 0.09% 1,115,660
2017-02-17 2017-02-15 2.071 511,425 +22,348 0.09% 1,059,101
2017-02-15 2017-02-13 2.059 489,077 +18,051 0.08% 1,007,131
2017-02-02 2017-01-27 2.210 471,026 -9,455 0.09% 1,041,199
2017-01-25 2017-01-23 2.234 480,481 +161,593 0.10% 1,073,279
2017-01-20 2017-01-18 2.141 318,888 -25,786 0.06% 682,639
2017-01-19 2017-01-17 2.094 344,674 +42,976 0.07% 721,799
2017-01-18 2017-01-16 2.083 301,698 +42,977 0.06% 628,291
2017-01-17 2017-01-13 2.129 258,721 +860 0.05% 550,831
2017-01-16 2017-01-12 2.071 257,861 +106,582 0.05% 534,000
2017-01-13 2017-01-11 2.024 151,279 +121,195 0.03% 306,241
2017-01-12 2017-01-10 2.013 30,084 -22,348 0.01% 60,550
2017-01-11 2017-01-09 2.013 52,432 -29,224 0.01% 105,530
2017-01-09 2017-01-05 2.083 81,656 +25,786 0.02% 170,050
2017-01-06 2017-01-04 2.071 55,870 +36,101 0.01% 115,700
2016-12-28 2016-12-22 2.199 19,769 +19,769 0.00% 43,469
2016-11-30 2016-11-28 2.571 0 -29,224
2016-11-21 2016-11-17 2.222 29,224 +9,455 0.01% 64,939
2016-11-18 2016-11-16 2.315 19,769 +19,769 0.00% 45,769
2016-10-28 2016-10-26 2.048 0 -42,977
2016-10-26 2016-10-24 2.106 42,977 +42,977 0.01% 90,500
2016-09-23 2016-09-21 1.757 0 -17,191
2016-09-22 2016-09-20 1.710 17,191 +15,472 0.00% 29,400
2016-09-21 2016-09-19 1.757 1,719 +1,719 0.00% 3,020
2016-09-20 2016-09-15 1.687 0 -2,579
2016-09-19 2016-09-14 1.629 2,579 +2,579 0.00% 4,201
2016-09-15 2016-09-13 1.652 0 -22,348
2016-09-14 2016-09-12 1.629 22,348 +22,348 0.00% 36,400
2016-09-09 2016-09-07 1.733 0 -42,977
2016-09-08 2016-09-06 1.640 42,977 +42,977 0.01% 70,500
2016-06-27 2016-06-23 1.338 0 -5,157
2016-05-03 2016-04-28 1.675 5,157 -17,191 0.00% 8,640
2016-04-29 2016-04-27 1.640 22,348 +17,191 0.01% 36,660
2016-04-28 2016-04-26 1.675 5,157 -14,612 0.00% 8,640
2016-04-26 2016-04-22 1.722 19,769 +14,612 0.00% 34,039
2016-04-25 2016-04-21 1.722 5,157 -34,382 0.00% 8,880
2016-04-22 2016-04-20 1.640 39,539 +17,191 0.01% 64,860
2016-04-20 2016-04-18 1.675 22,348 +17,191 0.01% 37,440
2016-04-11 2016-04-07 1.606 5,157 -30,944 0.00% 8,280
2016-04-08 2016-04-06 1.582 36,101 -23,207 0.01% 57,121
2016-04-07 2016-04-05 1.536 59,308 +23,207 0.01% 91,080
2016-04-06 2016-04-01 1.582 36,101 +24,927 0.01% 57,121
2016-03-30 2016-03-24 1.582 11,174 +3,438 0.00% 17,680
2016-03-22 2016-03-18 1.675 7,736 -37,819 0.00% 12,960
2016-03-21 2016-03-17 1.652 45,555 -34,382 0.01% 75,259
2016-03-17 2016-03-15 1.536 79,937 +17,191 0.02% 122,760
2016-03-16 2016-03-14 1.594 62,746 -17,191 0.02% 100,010
2016-03-09 2016-03-07 1.687 79,937 +29,224 0.02% 134,850
2016-03-07 2016-03-03 1.757 50,713 +17,191 0.01% 89,091
2016-02-26 2016-02-24 1.780 33,522 +10,314 0.01% 59,670
2016-02-25 2016-02-23 1.815 23,208 -17,190 0.01% 42,121
2016-02-22 2016-02-18 1.815 40,398 +24,067 0.01% 73,320
2016-02-19 2016-02-17 1.861 16,331 +8,595 0.00% 30,400
2016-02-01 2016-01-28 1.757 7,736 +1,719 0.00% 13,590
2016-01-28 2016-01-26 1.722 6,017 +1,719 0.00% 10,360
2016-01-26 2016-01-22 1.780 4,298 +1,719 0.00% 7,651
2016-01-07 2016-01-05 2.245 2,579 -8,595 0.00% 5,791
2016-01-06 2016-01-04 2.141 11,174 +8,595 0.00% 23,920
2016-01-04 2015-12-29 2.548 2,579 -8,595 0.00% 6,571
2015-12-30 2015-12-28 2.094 11,174 +8,595 0.00% 23,400
2015-12-28 2015-12-22 2.176 2,579 -6,016 0.00% 5,611
2015-12-23 2015-12-21 2.141 8,595 -17,191 0.00% 18,399
2015-12-22 2015-12-18 1.955 25,786 +24,926 0.01% 50,400
2015-12-14 2015-12-10 2.478 860 +860 0.00% 2,131
2015-11-20 2015-11-18 1.955 0 -25,786
2015-11-18 2015-11-16 1.675 25,786 -17,191 0.01% 43,200
2015-11-16 2015-11-12 1.478 42,977 -26,646 0.01% 63,500
2015-10-19 2015-10-15 1.408 69,623 -42,976 0.02% 98,011
2015-10-15 2015-10-13 1.408 112,599 +22,348 0.03% 158,509
2015-10-07 2015-10-05 1.222 90,251 +25,786 0.02% 110,250
2015-09-22 2015-09-18 1.315 64,465 -17,191 0.02% 84,750
2015-09-14 2015-09-10 1.198 81,656 +17,191 0.02% 97,850
2015-08-20 2015-08-18 1.338 64,465 -17,191 0.02% 86,250
2015-08-18 2015-08-14 1.454 81,656 +17,191 0.02% 118,750
2015-08-13 2015-08-11 1.501 64,465 +17,190 0.02% 96,750
2015-08-12 2015-08-10 1.594 47,275 +17,191 0.01% 75,351
2015-07-31 2015-07-29 1.501 30,084 -8,595 0.01% 45,150
2015-07-30 2015-07-28 1.373 38,679 +8,595 0.01% 53,100
2015-07-21 2015-07-17 1.873 30,084 -24,926 0.01% 56,350
2015-07-20 2015-07-16 1.722 55,010 -8,596 0.01% 94,719
2015-07-17 2015-07-15 1.699 63,606 +8,596 0.02% 108,040
2015-07-16 2015-07-14 1.838 55,010 +25,786 0.01% 101,119
2015-07-15 2015-07-13 1.943 29,224 +24,926 0.01% 56,779
2015-07-14 2015-07-10 1.803 4,298 -12,893 0.00% 7,751
2015-07-13 2015-07-09 1.687 17,191 +12,893 0.00% 29,000
2015-07-09 2015-07-07 0.977 4,298 +4,298 0.00% 4,200
2015-06-01 2015-05-28 2.967 0 -4,298
2015-05-28 2015-05-26 2.734 4,298 -8,595 0.00% 11,751
2015-05-27 2015-05-22 2.618 12,893 +8,595 0.00% 33,750
2015-05-21 2015-05-19 2.466 4,298 -8,595 0.00% 10,601
2015-05-20 2015-05-18 2.222 12,893 +8,595 0.00% 28,650
2015-05-19 2015-05-15 2.257 4,298 -13,752 0.00% 9,701
2015-05-18 2015-05-14 2.245 18,050 +13,752 0.00% 40,529
2015-05-06 2015-05-04 2.455 4,298 -17,190 0.00% 10,551
2015-04-27 2015-04-23 2.117 21,488 -4,298 0.01% 45,499
2015-04-13 2015-04-09 1.129 25,786 -8,595 0.01% 29,100
2014-11-27 2014-11-25 0.954 34,381 -85,954 0.01% 32,800
2014-02-18 2014-02-14 0.942 120,335 -42,977 0.03% 113,400
2014-01-22 2014-01-20 0.942 163,312 +85,954 0.04% 153,900
2014-01-21 2014-01-17 0.977 77,358 +42,977 0.02% 75,600
2014-01-17 2014-01-15 0.907 34,381 -17,191 0.01% 31,200
2014-01-14 2014-01-10 0.954 51,572 +17,191 0.01% 49,200
2013-12-06 2013-12-04 0.768 34,381 -85,954 0.01% 26,400
2013-12-02 2013-11-28 0.849 120,335 -52,432 0.03% 102,200
2013-11-28 2013-11-26 0.838 172,767 -239,811 0.04% 144,720
2013-11-21 2013-11-19 0.861 412,578 -292,242 0.10% 355,200
2013-11-14 2013-11-12 0.966 704,820 -42,977 0.17% 680,600
2013-11-13 2013-11-11 0.942 747,797 +42,977 0.18% 704,700
2013-11-11 2013-11-07 1.001 704,820 -42,977 0.17% 705,200
2013-11-08 2013-11-06 1.001 747,797 +51,572 0.18% 748,200
2013-11-07 2013-11-05 1.140 696,225 +120,335 0.17% 793,800
2013-11-06 2013-11-04 1.047 575,890 +85,954 0.14% 603,000
2013-11-05 2013-11-01 0.954 489,936 +85,954 0.12% 467,400
2013-11-04 2013-10-31 0.907 403,982 -128,931 0.10% 366,600
2013-10-25 2013-10-23 0.791 532,913 +77,358 0.13% 421,600
2013-10-24 2013-10-22 0.861 455,555 -34,381 0.11% 392,200
2013-10-23 2013-10-21 0.849 489,936 +335,219 0.12% 416,100
2013-10-22 2013-10-18 0.791 154,717 -10,314 0.04% 122,400
2013-10-09 2013-10-07 0.710 165,031 -85,954 0.04% 117,120
2013-10-03 2013-09-30 0.698 250,985 -945,491 0.06% 175,200
2013-09-06 2013-09-04 0.710 1,196,476 +85,954 0.29% 849,120
2013-08-27 2013-08-23 0.628 1,110,522 +859,537 0.27% 697,680
2013-08-23 2013-08-21 0.570 250,985 -214,884 0.06% 143,080
2013-05-27 2013-05-23 0.372 465,869 +300,838 0.11% 173,440
2013-05-23 2013-05-21 0.372 165,031 +128,930 0.04% 61,440
2012-02-10 2012-02-08 0.401 36,101 -13,752 0.01% 14,490
2011-09-30 2011-09-27 0.343 49,853 +13,752 0.01% 17,110
2011-08-09 2011-08-05 0.384 36,101 -85,953 0.01% 13,860
2011-07-25 2011-07-21 0.413 122,054 +10,314 0.03% 50,410
2009-03-25 2009-03-23 0.290 111,740 -15,471 0.03% 32,370
2009-02-27 2009-02-25 0.273 127,211 -1,720 0.03% 34,780
2008-05-08 2008-05-06 0.593 128,931 +6,173 0.03% 76,409
2007-09-21 2007-09-19 0.831 122,758 -19,641 0.03% 102,000
2007-09-19 2007-09-17 0.831 142,399 -4,910 0.04% 118,320
2007-09-18 2007-09-14 0.794 147,309 +24,551 0.04% 117,000
2007-08-08 2007-08-06 0.941 122,758 +4,092 0.03% 115,500
2007-06-26 2007-06-22 1.185 118,666 0.03% 140,650

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