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 1.550 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.640 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.230 0 +0
2025-09-30 2025-09-26 1.190 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.780 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.490 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.520 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.560 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.670 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.670 0 +0
2025-05-21 2025-05-19 0.660 0 +0
2025-05-20 2025-05-16 0.620 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.660 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.740 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.530 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.560 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.630 0 +0
2025-03-31 2025-03-27 0.620 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.670 0 +0
2025-03-26 2025-03-24 0.660 0 +0
2025-03-25 2025-03-21 0.610 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.590 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.325 0 +0
2025-03-05 2025-03-03 0.243 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.216 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.229 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.358 0 +0
2025-02-18 2025-02-14 0.331 0 +0
2025-02-17 2025-02-13 0.334 0 +0
2025-02-14 2025-02-12 0.338 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.331 0 +0
2025-02-11 2025-02-07 0.315 0 +0
2025-02-10 2025-02-06 0.333 0 +0
2025-02-07 2025-02-05 0.304 0 +0
2025-02-06 2025-02-04 0.304 0 +0
2025-02-05 2025-02-03 0.304 0 +0
2025-02-04 2025-01-28 0.333 0 +0
2025-02-03 2025-01-24 0.288 0 +0
2025-01-27 2025-01-23 0.269 0 +0
2025-01-24 2025-01-22 0.288 0 +0
2025-01-23 2025-01-21 0.268 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.103 0 +0
2025-01-20 2025-01-16 0.099 0 +0
2025-01-17 2025-01-15 0.097 0 +0
2025-01-16 2025-01-14 0.097 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.097 0 +0
2025-01-08 2025-01-06 0.097 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.108 0 +0
2024-12-27 2024-12-20 0.108 0 +0
2024-12-23 2024-12-19 0.099 0 +0
2024-12-20 2024-12-18 0.108 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.115 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.151 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.151 0 +0
2024-12-11 2024-12-09 0.151 0 +0
2024-12-10 2024-12-06 0.160 0 +0
2024-12-09 2024-12-05 0.161 0 +0
2024-12-06 2024-12-04 0.162 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.174 0 +0
2024-11-27 2024-11-25 0.187 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.158 0 +0
2024-11-22 2024-11-20 0.154 0 +0
2024-11-21 2024-11-19 0.165 0 +0
2024-11-20 2024-11-18 0.169 0 +0
2024-11-19 2024-11-15 0.169 0 +0
2024-11-18 2024-11-14 0.169 0 +0
2024-11-15 2024-11-13 0.161 0 +0
2024-11-14 2024-11-12 0.151 0 +0
2024-11-13 2024-11-11 0.151 0 +0
2024-11-12 2024-11-08 0.155 0 +0
2024-11-11 2024-11-07 0.155 0 +0
2024-11-08 2024-11-06 0.168 0 +0
2024-11-07 2024-11-05 0.166 0 +0
2024-11-06 2024-11-04 0.160 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.176 0 +0
2024-11-01 2024-10-30 0.184 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.092 0 +0
2024-10-28 2024-10-24 0.092 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.096 0 +0
2024-10-23 2024-10-21 0.096 0 +0
2024-10-22 2024-10-18 0.096 0 +0
2024-10-21 2024-10-17 0.108 0 +0
2024-10-18 2024-10-16 0.108 0 +0
2024-10-17 2024-10-15 0.108 0 +0
2024-10-16 2024-10-14 0.108 0 +0
2024-10-15 2024-10-10 0.108 0 +0
2024-10-14 2024-10-09 0.123 0 +0
2024-10-10 2024-10-08 0.123 0 +0
2024-10-09 2024-10-07 0.124 0 +0
2024-10-08 2024-10-04 0.111 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.089 0 +0
2024-10-03 2024-09-30 0.089 0 +0
2024-10-02 2024-09-27 0.089 0 +0
2024-09-30 2024-09-26 0.095 0 +0
2024-09-27 2024-09-25 0.095 0 +0
2024-09-26 2024-09-24 0.095 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.095 0 +0
2024-09-23 2024-09-19 0.095 0 +0
2024-09-20 2024-09-17 0.095 0 +0
2024-09-19 2024-09-16 0.095 0 +0
2024-09-17 2024-09-13 0.095 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.095 0 +0
2024-09-12 2024-09-10 0.095 0 +0
2024-09-11 2024-09-09 0.095 0 +0
2024-09-10 2024-09-05 0.095 0 +0
2024-09-09 2024-09-04 0.095 0 +0
2024-09-05 2024-09-03 0.095 0 +0
2024-09-04 2024-09-02 0.095 0 +0
2024-09-03 2024-08-30 0.095 0 +0
2024-09-02 2024-08-29 0.095 0 +0
2024-08-30 2024-08-28 0.095 0 +0
2024-08-29 2024-08-27 0.095 0 +0
2024-08-28 2024-08-26 0.097 0 +0
2024-08-27 2024-08-23 0.089 0 -8,875
2024-08-02 2024-07-31 0.102 8,875 +254 0.00% 902
2023-08-02 2023-07-31 0.217 8,621 +43 0.00% 1,869
2022-08-02 2022-07-29 0.172 8,578 +142 0.00% 1,476
2021-08-02 2021-07-29 0.230 8,436 +105 0.00% 1,944
2021-02-04 2021-02-02 0.130 8,331 +5,554 0.00% 1,080
2020-07-29 2020-07-27 0.134 2,777 +61 0.00% 372
2019-08-06 2019-08-02 0.336 2,716 -8,147 0.00% 912
2019-07-23 2019-07-19 0.368 10,863 -8,148 0.00% 4,000
2019-07-22 2019-07-18 0.398 19,011 +5,432 0.01% 7,560
2019-07-19 2019-07-17 0.434 13,579 -29,875 0.00% 5,900
2019-07-10 2019-07-08 0.367 43,454 +5,432 0.02% 15,936
2019-07-09 2019-07-05 0.390 38,022 +27,159 0.01% 14,840
2019-06-27 2019-06-25 0.442 10,863 -21,727 0.00% 4,800
2019-06-19 2019-06-17 0.707 32,590 -48,886 0.01% 23,040
2019-06-18 2019-06-14 0.678 81,476 -119,497 0.03% 55,200
2019-06-17 2019-06-13 0.943 200,973 -57,033 0.07% 189,440
2019-06-14 2019-06-12 1.119 258,006 -7,827,090 0.09% 288,800
2019-06-13 2019-06-11 1.915 8,085,096 +2,493,154 2.98% 15,480,401
2019-06-12 2019-06-10 1.326 5,591,942 +5,591,942 2.06% 7,412,400
2019-05-06 2019-05-02 1.075 0

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