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 1.240 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.340 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.380 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.440 0 +0
2025-08-26 2025-08-22 1.430 0 +0
2025-08-25 2025-08-21 1.470 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.560 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.560 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.580 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.460 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.770 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.540 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.180 0 +0
2025-07-17 2025-07-15 1.190 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 1.090 0 +0
2025-07-10 2025-07-08 1.090 0 +0
2025-07-09 2025-07-07 1.060 0 +0
2025-07-08 2025-07-04 1.080 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.130 0 +0
2025-06-30 2025-06-26 1.130 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.160 0 +0
2025-06-23 2025-06-19 1.220 0 +0
2025-06-20 2025-06-18 1.250 0 +0
2025-06-19 2025-06-17 1.230 0 +0
2025-06-18 2025-06-16 1.230 0 +0
2025-06-17 2025-06-13 1.230 0 +0
2025-06-16 2025-06-12 1.320 0 +0
2025-06-13 2025-06-11 1.310 0 +0
2025-06-12 2025-06-10 1.140 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.180 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.140 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.110 0 +0
2025-05-28 2025-05-26 1.140 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.140 0 +0
2025-05-23 2025-05-21 1.130 0 +0
2025-05-22 2025-05-20 1.120 0 +0
2025-05-21 2025-05-19 1.110 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.150 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.140 0 +0
2025-05-14 2025-05-12 1.090 0 +0
2025-05-13 2025-05-09 1.140 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.120 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.160 0 +0
2025-05-02 2025-04-29 1.170 0 +0
2025-04-30 2025-04-28 1.120 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.180 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.190 0 +0
2025-04-23 2025-04-17 1.170 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.170 0 +0
2025-04-16 2025-04-14 1.170 0 +0
2025-04-15 2025-04-11 1.180 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.140 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.080 0 +0
2025-04-08 2025-04-03 1.250 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.220 0 +0
2025-04-01 2025-03-28 1.150 0 +0
2025-03-31 2025-03-27 1.050 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.000 0 +0
2025-03-26 2025-03-24 1.060 0 +0
2025-03-25 2025-03-21 1.120 0 +0
2025-03-24 2025-03-20 1.120 0 +0
2025-03-21 2025-03-19 1.160 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.140 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.040 0 +0
2025-03-10 2025-03-06 1.100 0 +0
2025-03-07 2025-03-05 1.100 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.260 0 +0
2025-02-27 2025-02-25 1.320 0 +0
2025-02-26 2025-02-24 1.230 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.440 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.490 0 +0
2025-02-17 2025-02-13 1.480 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.650 0 +0
2025-02-11 2025-02-07 1.660 0 +0
2025-02-10 2025-02-06 1.700 0 +0
2025-02-07 2025-02-05 1.660 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.660 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.700 0 +0
2025-01-23 2025-01-21 1.670 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.530 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.600 0 +0
2025-01-15 2025-01-13 1.470 0 +0
2025-01-14 2025-01-10 1.540 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.530 0 +0
2025-01-09 2025-01-07 1.470 0 +0
2025-01-08 2025-01-06 1.530 0 +0
2025-01-07 2025-01-03 1.580 0 +0
2025-01-06 2025-01-02 1.690 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.730 0 +0
2024-12-30 2024-12-24 1.700 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.650 0 +0
2024-12-20 2024-12-18 1.610 0 +0
2024-12-19 2024-12-17 1.590 0 +0
2024-12-18 2024-12-16 1.560 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.490 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.450 0 +0
2024-12-11 2024-12-09 1.390 0 +0
2024-12-10 2024-12-06 1.340 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.250 0 +0
2024-12-04 2024-12-02 1.250 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.170 0 +0
2024-11-28 2024-11-26 1.090 0 +0
2024-11-27 2024-11-25 1.130 0 +0
2024-11-26 2024-11-22 1.060 0 +0
2024-11-25 2024-11-21 1.070 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.010 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.040 0 +0
2024-11-14 2024-11-12 0.980 0 -12,000
2023-12-18 2023-12-14 2.090 12,000 -10,000 0.00% 25,080
2023-07-18 2023-07-13 2.210 22,000 -12,000 0.00% 48,620
2023-07-03 2023-06-29 2.010 34,000 +10,000 0.00% 68,340
2023-06-16 2023-06-14 2.180 24,000 -8,000 0.00% 52,320
2023-06-14 2023-06-12 1.970 32,000 +8,000 0.00% 63,040
2023-01-30 2023-01-26 2.890 24,000 +4,000 0.00% 69,360
2023-01-20 2023-01-18 3.130 20,000 +4,000 0.00% 62,600
2022-11-17 2022-11-15 2.410 16,000 -4,000 0.00% 38,560
2022-10-14 2022-10-12 1.680 20,000 +4,000 0.00% 33,600
2022-07-18 2022-07-14 3.330 16,000 -4,000 0.00% 53,280
2022-03-18 2022-03-16 2.830 20,000 +2,000 0.00% 56,600
2021-12-17 2021-12-15 3.990 18,000 +2,000 0.00% 71,820
2021-12-10 2021-12-08 4.910 16,000 -4,000 0.00% 78,560
2021-11-25 2021-11-23 4.210 20,000 -4,000 0.00% 84,200
2021-11-09 2021-11-05 4.070 24,000 +4,000 0.00% 97,680
2021-10-27 2021-10-25 4.720 20,000 +4,000 0.00% 94,400
2021-10-26 2021-10-22 4.900 16,000 +2,000 0.00% 78,400
2021-10-25 2021-10-21 4.800 14,000 +2,000 0.00% 67,200
2021-10-20 2021-10-18 5.000 12,000 +8,000 0.00% 60,000
2021-09-07 2021-09-03 5.700 4,000 -2,000 0.00% 22,800
2021-08-24 2021-08-20 4.550 6,000 +2,000 0.00% 27,300
2021-08-05 2021-08-03 6.510 4,000 +4,000 0.00% 26,040
2021-08-04 2021-08-02 6.460 0 -4,000
2021-07-28 2021-07-26 6.160 4,000 +4,000 0.00% 24,640
2021-06-22 2021-06-18 7.590 0 -2,000
2021-06-04 2021-06-02 6.400 2,000 -4,000 0.00% 12,800
2021-06-02 2021-05-31 6.150 6,000 +4,000 0.00% 36,900
2021-06-01 2021-05-28 5.860 2,000 -2,000 0.00% 11,720
2021-05-31 2021-05-27 6.030 4,000 +2,000 0.00% 24,120
2021-03-31 2021-03-29 4.670 2,000 -4,000 0.00% 9,340
2021-03-26 2021-03-24 4.230 6,000 +4,000 0.00% 25,380
2021-03-15 2021-03-11 4.830 2,000 -6,000 0.00% 9,660
2021-03-11 2021-03-09 4.150 8,000 +6,000 0.00% 33,200
2021-02-16 2021-02-09 6.360 2,000 +2,000 0.00% 12,720
2021-01-29 2021-01-27 5.900 0 -36,000
2021-01-21 2021-01-19 4.990 36,000 -10,000 0.00% 179,640
2020-12-22 2020-12-18 3.920 46,000 -4,000 0.00% 180,320
2020-11-12 2020-11-10 4.230 50,000 -24,000 0.00% 211,500
2020-11-11 2020-11-09 3.980 74,000 +24,000 0.00% 294,520
2020-08-17 2020-08-13 3.760 50,000 -10,000 0.00% 188,000
2020-08-13 2020-08-11 3.880 60,000 +10,000 0.00% 232,800
2020-07-29 2020-07-27 4.150 50,000 -50,000 0.00% 207,500
2020-07-28 2020-07-24 4.330 100,000 -20,000 0.00% 433,000
2020-07-27 2020-07-23 4.890 120,000 +24,000 0.01% 586,800
2020-07-24 2020-07-22 4.600 96,000 +6,000 0.00% 441,600
2020-07-22 2020-07-20 4.710 90,000 +14,000 0.00% 423,900
2020-07-17 2020-07-15 4.710 76,000 +40,000 0.00% 357,960
2020-07-10 2020-07-08 5.080 36,000 -20,000 0.00% 182,880
2020-07-08 2020-07-06 5.000 56,000 +20,000 0.00% 280,000
2020-07-07 2020-07-03 5.190 36,000 -2,000 0.00% 186,840
2020-07-06 2020-07-02 4.950 38,000 -2,000 0.00% 188,100
2020-06-30 2020-06-26 4.980 40,000 -6,000 0.00% 199,200
2020-06-19 2020-06-17 4.640 46,000 -4,000 0.00% 213,440
2020-06-18 2020-06-16 4.430 50,000 +36,000 0.00% 221,500
2020-06-17 2020-06-15 4.180 14,000 +2,000 0.00% 58,520
2020-06-15 2020-06-11 4.440 12,000 -2,000 0.00% 53,280
2020-06-04 2020-06-02 4.300 14,000 -2,000 0.00% 60,200
2020-06-03 2020-06-01 4.320 16,000 -10,000 0.00% 69,120
2020-05-26 2020-05-22 3.980 26,000 +8,000 0.00% 103,480
2020-05-15 2020-05-13 4.380 18,000 -54,000 0.00% 78,840
2020-05-14 2020-05-12 4.150 72,000 -20,000 0.00% 298,800
2020-05-12 2020-05-08 3.860 92,000 +6,000 0.00% 355,120
2020-05-08 2020-05-06 3.890 86,000 -4,000 0.00% 334,540
2020-04-23 2020-04-21 3.760 90,000 +4,000 0.00% 338,400
2020-04-22 2020-04-20 3.960 86,000 +70,000 0.00% 340,560
2020-04-17 2020-04-15 3.720 16,000 +6,000 0.00% 59,520
2020-04-09 2020-04-07 3.550 10,000 +4,000 0.00% 35,500
2020-03-31 2020-03-27 3.620 6,000 -4,000 0.00% 21,720
2020-03-24 2020-03-20 3.700 10,000 +4,000 0.00% 37,000
2020-03-11 2020-03-09 4.580 6,000 +6,000 0.00% 27,480
2020-03-09 2020-03-05 4.970 0 -6,000
2020-03-06 2020-03-04 4.810 6,000 +6,000 0.00% 28,860
2020-03-05 2020-03-03 4.950 0 -8,000
2020-03-03 2020-02-28 4.790 8,000 +6,000 0.00% 38,320
2020-02-19 2020-02-17 5.040 2,000 -4,000 0.00% 10,080
2020-01-13 2020-01-09 4.390 6,000 -4,000 0.00% 26,340
2020-01-08 2020-01-06 4.030 10,000 +4,000 0.00% 40,300
2020-01-03 2019-12-31 4.420 6,000 -12,000 0.00% 26,520
2019-11-27 2019-11-25 4.480 18,000 -54,000 0.00% 80,640
2019-11-21 2019-11-19 5.020 72,000 -110,000 0.00% 361,440
2019-11-13 2019-11-11 4.780 182,000 +110,000 0.01% 869,960
2019-11-12 2019-11-08 5.030 72,000 -34,000 0.00% 362,160
2019-11-07 2019-11-05 5.130 106,000 +24,000 0.01% 543,780
2019-10-21 2019-10-17 5.440 82,000 +10,000 0.00% 446,080
2019-10-15 2019-10-11 5.200 72,000 -2,000 0.00% 374,400
2019-10-14 2019-10-10 5.110 74,000 +12,000 0.00% 378,140
2019-10-11 2019-10-09 4.710 62,000 -6,000 0.00% 292,020
2019-10-10 2019-10-08 4.690 68,000 +12,000 0.00% 318,920
2019-10-04 2019-10-02 5.070 56,000 +2,000 0.00% 283,920
2019-09-30 2019-09-26 4.820 54,000 +6,000 0.00% 260,280
2019-09-18 2019-09-16 4.130 48,000 -24,000 0.00% 198,240
2019-09-17 2019-09-13 4.260 72,000 +2,000 0.00% 306,720
2019-09-11 2019-09-09 4.200 70,000 +46,000 0.00% 294,000
2019-09-02 2019-08-29 3.680 24,000 +24,000 0.00% 88,320
2019-06-04 2019-05-31 3.290 0 -16,000
2019-06-03 2019-05-30 3.350 16,000 0.00% 53,600

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