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 3.400 0 +0
2025-10-13 2025-10-09 3.460 0 +0
2025-10-10 2025-10-08 3.480 0 +0
2025-10-09 2025-10-06 3.490 0 +0
2025-10-08 2025-10-03 3.460 0 +0
2025-10-06 2025-10-02 3.480 0 +0
2025-10-03 2025-09-30 3.590 0 +0
2025-10-02 2025-09-29 3.420 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.240 0 +0
2025-09-25 2025-09-23 3.230 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.390 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.490 0 +0
2025-09-15 2025-09-11 3.510 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.310 0 +0
2025-09-10 2025-09-08 3.260 0 +0
2025-09-09 2025-09-05 3.260 0 +0
2025-09-08 2025-09-04 3.150 0 +0
2025-09-05 2025-09-03 3.170 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.240 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.580 0 +0
2025-08-26 2025-08-22 3.600 0 +0
2025-08-25 2025-08-21 3.570 0 +0
2025-08-22 2025-08-20 3.590 0 +0
2025-08-21 2025-08-19 3.600 0 +0
2025-08-20 2025-08-18 3.740 0 +0
2025-08-19 2025-08-15 3.660 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.500 0 +0
2025-08-13 2025-08-11 3.450 0 +0
2025-08-12 2025-08-08 3.370 0 +0
2025-08-11 2025-08-07 3.390 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.440 0 +0
2025-08-06 2025-08-04 3.350 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.420 0 +0
2025-07-31 2025-07-29 3.430 0 +0
2025-07-30 2025-07-28 3.430 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.450 0 -3,200
2025-07-04 2025-07-02 2.680 3,200 +60 0.00% 8,577
2025-06-27 2025-06-25 2.905 3,140 -785 0.00% 9,120
2025-06-16 2025-06-12 2.426 3,925 -195,460 0.00% 9,520
2025-02-21 2025-02-19 2.436 199,385 -196,245 0.01% 485,648
2025-02-07 2025-02-05 2.212 395,630 -785 0.02% 874,944
2025-01-07 2025-01-03 2.150 396,415 -1,570 0.02% 852,440
2024-12-27 2024-12-20 2.375 397,985 +785 0.02% 945,048
2024-11-26 2024-11-22 2.476 397,200 +176,621 0.02% 983,664
2024-11-11 2024-11-07 3.210 220,579 +785 0.01% 708,119
2024-11-08 2024-11-06 2.976 219,794 -78,498 0.01% 654,079
2024-11-07 2024-11-05 2.986 298,292 -196,245 0.01% 890,719
2024-11-06 2024-11-04 2.782 494,537 -98,123 0.02% 1,375,919
2024-11-04 2024-10-31 2.557 592,660 +4,457 0.02% 1,515,357
2024-10-29 2024-10-25 2.567 588,203 -24,151 0.02% 1,510,001
2024-10-25 2024-10-23 2.536 612,354 +17,140 0.03% 1,553,136
2024-10-23 2024-10-21 2.382 595,214 -22,593 0.02% 1,417,983
2024-10-22 2024-10-18 2.434 617,807 -504,063 0.03% 1,503,527
2024-10-18 2024-10-16 2.218 1,121,870 -95,826 0.05% 2,488,320
2024-10-16 2024-10-14 2.341 1,217,696 +155,815 0.05% 2,850,911
2024-10-14 2024-10-09 2.536 1,061,881 +311,631 0.04% 2,693,288
2024-10-10 2024-10-08 3.101 750,250 +78,686 0.03% 2,326,607
2024-10-09 2024-10-07 4.775 671,564 +15,582 0.03% 3,206,641
2024-10-08 2024-10-04 3.389 655,982 +389,538 0.03% 2,222,879
2024-10-07 2024-10-03 2.701 266,444 +170,618 0.01% 719,568
2024-07-11 2024-07-09 1.524 95,826 +4,141 0.00% 146,040
2023-06-26 2023-06-21 1.700 91,685 +1,984 0.00% 155,893
2023-05-30 2023-05-25 1.799 89,701 -51,049 0.00% 161,376
2023-05-29 2023-05-24 1.810 140,750 -75,116 0.01% 254,759
2023-05-24 2023-05-22 1.898 215,866 -37,193 0.01% 409,664
2023-05-23 2023-05-19 1.865 253,059 -72,928 0.01% 471,920
2023-05-18 2023-05-16 1.898 325,987 -32,817 0.01% 618,649
2023-05-08 2023-05-04 1.821 358,804 -37,193 0.02% 653,376
2023-05-05 2023-05-03 1.755 395,997 -36,464 0.02% 695,040
2023-05-04 2023-05-02 1.799 432,461 -38,652 0.02% 778,016
2023-05-03 2023-04-28 1.733 471,113 -124,706 0.02% 816,545
2023-05-02 2023-04-27 1.711 595,819 -73,657 0.03% 1,019,616
2023-04-19 2023-04-17 1.766 669,476 -58,342 0.03% 1,182,384
2023-04-11 2023-04-04 1.634 727,818 -80,220 0.03% 1,189,616
2023-03-31 2023-03-29 1.678 808,038 -36,464 0.04% 1,356,191
2022-06-23 2022-06-21 1.985 844,502 +60,508 0.04% 1,676,470
2021-10-29 2021-10-27 2.363 783,994 +20,311 0.04% 1,852,800
2021-10-27 2021-10-25 2.411 763,683 -677 0.04% 1,840,895
2021-10-25 2021-10-21 2.399 764,360 -6,771 0.04% 1,833,495
2021-10-22 2021-10-20 2.399 771,131 -1,354 0.04% 1,849,737
2021-10-21 2021-10-19 2.387 772,485 -12,186 0.04% 1,843,857
2021-10-20 2021-10-18 2.375 784,671 +24,373 0.04% 1,863,672
2021-10-18 2021-10-12 2.399 760,298 +28,435 0.04% 1,823,751
2021-10-15 2021-10-11 2.411 731,863 +25,727 0.03% 1,764,191
2021-10-12 2021-10-08 2.434 706,136 +16,248 0.03% 1,718,863
2021-10-11 2021-10-07 2.434 689,888 -44,683 0.03% 1,679,313
2021-10-08 2021-10-06 2.387 734,571 -9,479 0.03% 1,753,359
2021-10-07 2021-10-05 2.422 744,050 -8,124 0.04% 1,802,361
2021-10-06 2021-10-04 2.422 752,174 +26,404 0.04% 1,822,040
2021-10-05 2021-09-30 2.434 725,770 -41,298 0.03% 1,766,656
2021-10-04 2021-09-29 2.399 767,068 +14,217 0.04% 1,839,991
2021-09-30 2021-09-28 2.411 752,851 -6,093 0.04% 1,814,784
2021-09-29 2021-09-27 2.399 758,944 -15,572 0.04% 1,820,504
2021-09-27 2021-09-23 2.446 774,516 -29,112 0.04% 1,894,465
2021-09-17 2021-09-15 2.458 803,628 +18,280 0.04% 1,975,168
2021-09-16 2021-09-14 2.481 785,348 +69,733 0.04% 1,948,800
2021-09-15 2021-09-13 2.576 715,615 +677 0.03% 1,843,409
2021-09-14 2021-09-10 2.552 714,938 -29,112 0.03% 1,824,769
2021-09-13 2021-09-09 2.517 744,050 -4,739 0.04% 1,872,697
2021-09-10 2021-09-08 2.481 748,789 +31,143 0.04% 1,858,080
2021-09-09 2021-09-07 2.552 717,646 -9,478 0.03% 1,831,681
2021-09-08 2021-09-06 2.541 727,124 -54,839 0.03% 1,847,280
2021-09-07 2021-09-03 2.470 781,963 -31,143 0.04% 1,931,160
2021-09-03 2021-09-01 2.292 813,106 -23,696 0.04% 1,863,952
2021-08-30 2021-08-26 2.221 836,802 +33,851 0.04% 1,858,944
2021-08-27 2021-08-25 2.245 802,951 +27,081 0.04% 1,802,720
2021-07-27 2021-07-23 2.411 775,870 -20,311 0.04% 1,870,272
2021-07-22 2021-07-20 2.351 796,181 +48,069 0.04% 1,872,193
2021-07-19 2021-07-15 2.434 748,112 -35,882 0.04% 1,821,040
2021-07-15 2021-07-13 2.458 783,994 +20,988 0.04% 1,926,912
2021-07-14 2021-07-12 2.422 763,006 +20,310 0.04% 1,848,279
2021-07-13 2021-07-09 2.470 742,696 -34,528 0.04% 1,834,185
2021-07-02 2021-06-29 2.458 777,224 +20,988 0.04% 1,910,272
2021-06-29 2021-06-25 2.517 756,236 -50,100 0.04% 1,903,368
2021-06-28 2021-06-24 2.446 806,336 -13,540 0.04% 1,972,296
2021-06-25 2021-06-23 2.434 819,876 -7,448 0.04% 1,995,727
2021-06-23 2021-06-21 2.422 827,324 -7,447 0.04% 2,004,081
2021-06-22 2021-06-18 2.411 834,771 +22,342 0.04% 2,012,256
2021-06-21 2021-06-17 2.446 812,429 +47,392 0.04% 1,987,200
2021-06-18 2021-06-16 2.470 765,037 +24,372 0.04% 1,889,359
2021-06-17 2021-06-15 2.493 740,665 +29,112 0.03% 1,846,673
2021-06-16 2021-06-11 2.600 711,553 +53,485 0.03% 1,849,761
2021-06-15 2021-06-10 2.600 658,068 +24,373 0.03% 1,710,721
2021-06-11 2021-06-09 2.600 633,695 +23,696 0.03% 1,647,361
2021-06-10 2021-06-08 2.880 609,999 -25,727 0.03% 1,756,987
2021-06-09 2021-06-07 2.830 635,726 +12,094 0.03% 1,799,382
2021-06-08 2021-06-04 2.868 623,632 -41,063 0.03% 1,788,479
2021-06-07 2021-06-03 2.830 664,695 -11,548 0.03% 1,881,377
2021-06-04 2021-06-02 2.805 676,243 +42,987 0.03% 1,897,199
2021-06-03 2021-06-01 2.855 633,256 +32,079 0.03% 1,808,183
2021-06-02 2021-05-31 2.905 601,177 +13,474 0.03% 1,746,569
2021-06-01 2021-05-28 2.905 587,703 -39,137 0.03% 1,707,424
2021-05-31 2021-05-27 2.868 626,840 +73,783 0.03% 1,797,679
2021-05-28 2021-05-26 2.918 553,057 +37,854 0.03% 1,613,665
2021-05-27 2021-05-25 2.943 515,203 -60,951 0.03% 1,516,065
2021-05-26 2021-05-24 2.880 576,154 -35,930 0.03% 1,659,503
2021-05-25 2021-05-21 2.793 612,084 +9,624 0.03% 1,709,569
2021-05-24 2021-05-20 2.843 602,460 -23,739 0.03% 1,712,737
2021-05-21 2021-05-18 2.830 626,199 -30,796 0.03% 1,772,417
2021-05-20 2021-05-17 2.756 656,995 +7,699 0.03% 1,810,431
2021-05-18 2021-05-14 2.805 649,296 -50,045 0.03% 1,821,599
2021-05-14 2021-05-12 2.668 699,341 -31,438 0.03% 1,866,080
2021-05-13 2021-05-11 2.668 730,779 +14,115 0.04% 1,949,968
2021-05-11 2021-05-07 2.693 716,664 -25,664 0.04% 1,930,176
2021-05-10 2021-05-06 2.668 742,328 -63,518 0.04% 1,980,784
2021-05-07 2021-05-05 2.606 805,846 -10,266 0.04% 2,100,032
2021-05-06 2021-05-04 2.581 816,112 +24,381 0.04% 2,106,433
2021-05-04 2021-04-30 2.643 791,731 +26,306 0.04% 2,092,864
2021-05-03 2021-04-29 2.668 765,425 +9,624 0.04% 2,042,415
2021-04-30 2021-04-28 2.631 755,801 +25,663 0.04% 1,988,463
2021-04-29 2021-04-27 2.631 730,138 +17,965 0.04% 1,920,945
2021-04-28 2021-04-26 2.643 712,173 +29,514 0.04% 1,882,560
2021-04-27 2021-04-23 2.693 682,659 +20,531 0.03% 1,838,591
2021-04-26 2021-04-22 2.731 662,128 -2,567 0.03% 1,808,063
2021-04-23 2021-04-21 2.731 664,695 +21,815 0.03% 1,815,073
2021-04-22 2021-04-20 2.743 642,880 +19,889 0.03% 1,763,519
2021-04-21 2021-04-19 2.743 622,991 -16,040 0.03% 1,708,960
2021-04-20 2021-04-16 2.706 639,031 -17,964 0.03% 1,729,057
2021-04-19 2021-04-15 2.668 656,995 +41,062 0.03% 1,753,087
2021-04-16 2021-04-14 2.706 615,933 -15,399 0.03% 1,666,559
2021-04-15 2021-04-13 2.693 631,332 +4,492 0.03% 1,700,353
2021-04-14 2021-04-12 2.706 626,840 +60,951 0.03% 1,696,071
2021-04-13 2021-04-09 2.756 565,889 +11,549 0.03% 1,559,377
2021-04-12 2021-04-08 2.781 554,340 -19,889 0.03% 1,541,376
2021-04-09 2021-04-07 2.781 574,229 -16,040 0.03% 1,596,679
2021-04-08 2021-04-01 2.781 590,269 -60,310 0.03% 1,641,279
2021-04-07 2021-03-31 2.718 650,579 +1,283 0.03% 1,768,415
2021-04-01 2021-03-30 2.743 649,296 -17,965 0.03% 1,781,119
2021-03-31 2021-03-29 2.743 667,261 -34,646 0.03% 1,830,400
2021-03-30 2021-03-26 2.656 701,907 -642 0.03% 1,864,175
2021-03-29 2021-03-25 2.656 702,549 +31,438 0.03% 1,865,880
2021-03-26 2021-03-24 2.706 671,111 -5,774 0.03% 1,815,857
2021-03-25 2021-03-23 2.706 676,885 -32,080 0.03% 1,831,480
2021-03-23 2021-03-19 2.631 708,965 +34,646 0.04% 1,865,240
2021-03-22 2021-03-18 2.718 674,319 -19,889 0.03% 1,832,945
2021-03-19 2021-03-17 2.718 694,208 -15,398 0.03% 1,887,008
2021-03-18 2021-03-16 2.718 709,606 -4,492 0.04% 1,928,863
2021-03-17 2021-03-15 2.718 714,098 +30,797 0.04% 1,941,073
2021-03-16 2021-03-12 2.731 683,301 -30,155 0.03% 1,865,880
2021-03-15 2021-03-11 2.731 713,456 -48,761 0.04% 1,948,224
2021-03-12 2021-03-10 2.656 762,217 -12,191 0.04% 2,024,351
2021-03-11 2021-03-09 2.643 774,408 +26,947 0.04% 2,047,073
2021-03-10 2021-03-08 2.681 747,461 +19,248 0.04% 2,003,801
2021-03-09 2021-03-05 2.731 728,213 -17,323 0.04% 1,988,521
2021-03-08 2021-03-04 2.693 745,536 +81,483 0.04% 2,007,936
2021-03-05 2021-03-03 2.793 664,053 -58,385 0.03% 1,854,720
2021-03-04 2021-03-02 2.731 722,438 +38,495 0.04% 1,972,751
2021-03-03 2021-03-01 2.756 683,943 +8,983 0.03% 1,884,689
2021-03-01 2021-02-25 2.830 674,960 -15,399 0.03% 1,910,431
2021-02-26 2021-02-24 2.818 690,359 +28,872 0.03% 1,945,409
2021-02-25 2021-02-23 2.868 661,487 +21,173 0.03% 1,897,041
2021-02-24 2021-02-22 2.868 640,314 +27,589 0.03% 1,836,320
2021-02-23 2021-02-19 2.880 612,725 -39,138 0.03% 1,764,839
2021-02-19 2021-02-17 2.855 651,863 -47,478 0.03% 1,861,313
2021-02-18 2021-02-16 2.756 699,341 -23,097 0.03% 1,927,120
2021-02-17 2021-02-11 2.681 722,438 +67,367 0.04% 1,936,719
2021-02-16 2021-02-09 2.681 655,071 +6,416 0.03% 1,756,121
2021-02-10 2021-02-08 2.706 648,655 -29,513 0.03% 1,755,097
2021-02-09 2021-02-05 2.656 678,168 -14,115 0.03% 1,801,128
2021-02-08 2021-02-04 2.643 692,283 +41,062 0.03% 1,829,983
2021-02-05 2021-02-03 2.731 651,221 +55,819 0.03% 1,778,280
2021-02-04 2021-02-02 2.731 595,402 -3,208 0.03% 1,625,856
2021-02-03 2021-02-01 2.706 598,610 +21,173 0.03% 1,619,688
2021-02-02 2021-01-29 2.631 577,437 +3,208 0.03% 1,519,199
2021-02-01 2021-01-28 2.681 574,229 +13,473 0.03% 1,539,399
2021-01-29 2021-01-27 2.768 560,756 +16,040 0.03% 1,552,224
2021-01-28 2021-01-26 2.830 544,716 +29,513 0.03% 1,541,784
2021-01-27 2021-01-25 2.943 515,203 -7,057 0.03% 1,516,065
2021-01-26 2021-01-22 2.918 522,260 +29,513 0.03% 1,523,808
2021-01-25 2021-01-21 3.055 492,747 +26,306 0.02% 1,505,281
2021-01-22 2021-01-20 3.080 466,441 +37,213 0.02% 1,436,552
2021-01-21 2021-01-19 3.117 429,228 -50,045 0.02% 1,337,998
2021-01-20 2021-01-18 2.868 479,273 -6,416 0.02% 1,374,480
2021-01-19 2021-01-15 2.830 485,689 -26,947 0.02% 1,374,712
2021-01-18 2021-01-14 2.768 512,636 +1,283 0.03% 1,419,024
2021-01-15 2021-01-13 2.781 511,353 +24,381 0.03% 1,421,848
2021-01-14 2021-01-12 2.793 486,972 -37,854 0.02% 1,360,127
2021-01-13 2021-01-11 2.706 524,826 +27,588 0.03% 1,420,047
2021-01-12 2021-01-08 2.756 497,238 +2,567 0.02% 1,370,201
2021-01-11 2021-01-07 2.768 494,671 +44,270 0.02% 1,369,295
2021-01-08 2021-01-06 2.805 450,401 -59,027 0.02% 1,263,599
2021-01-07 2021-01-05 2.643 509,428 +32,080 0.03% 1,346,624
2021-01-06 2021-01-04 2.718 477,348 +21,814 0.02% 1,297,535
2021-01-05 2020-12-31 2.768 455,534 -116,771 0.02% 1,260,960
2021-01-04 2020-12-29 2.544 572,305 +9,624 0.03% 1,455,745
2020-12-30 2020-12-28 2.519 562,681 -1,283 0.03% 1,417,233
2020-12-29 2020-12-24 2.494 563,964 +97,523 0.03% 1,406,400
2020-12-28 2020-12-22 2.594 466,441 +16,681 0.02% 1,209,728
2020-12-23 2020-12-21 2.631 449,760 +18,607 0.02% 1,183,289
2020-12-22 2020-12-18 2.618 431,153 +28,230 0.02% 1,128,959
2020-12-21 2020-12-17 2.668 402,923 +5,133 0.02% 1,075,136
2020-12-18 2020-12-16 2.643 397,790 +3,208 0.02% 1,051,519
2020-12-17 2020-12-15 2.656 394,582 +38,496 0.02% 1,047,959
2020-12-16 2020-12-14 2.743 356,086 +33,363 0.02% 976,799
2020-12-15 2020-12-11 2.781 322,723 +14,756 0.02% 897,351
2020-12-14 2020-12-10 2.805 307,967 +7,700 0.02% 864,001
2020-12-11 2020-12-09 2.768 300,267 +24,380 0.01% 831,167
2020-12-10 2020-12-08 2.868 275,887 +18,607 0.01% 791,201
2020-12-09 2020-12-07 2.893 257,280 +18,606 0.01% 744,255
2020-12-08 2020-12-04 2.930 238,674 +60,952 0.01% 699,360
2020-12-07 2020-12-03 3.005 177,722 -23,740 0.01% 534,055
2020-12-04 2020-12-02 2.980 201,462 +40,421 0.01% 600,369
2020-12-03 2020-12-01 3.042 161,041 +161,041 0.01% 489,952
2020-07-28 2020-07-24 3.017 0 -642
2020-07-10 2020-07-08 3.304 642 +642 0.00% 2,121
2019-04-30 2019-04-26 4.126 0

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