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 11.660 56,000 +0 0.00% 652,960
2025-10-13 2025-10-09 12.170 56,000 +0 0.00% 681,520
2025-10-10 2025-10-08 12.270 56,000 +6,000 0.00% 687,120
2025-10-09 2025-10-06 12.920 50,000 +2,000 0.00% 646,000
2025-10-03 2025-09-30 13.050 48,000 -2,000 0.00% 626,400
2025-09-26 2025-09-24 12.850 50,000 +2,000 0.00% 642,500
2025-09-17 2025-09-15 12.980 48,000 -4,000 0.00% 623,040
2025-09-15 2025-09-11 12.760 52,000 +4,000 0.00% 663,520
2025-09-12 2025-09-10 12.900 48,000 -4,000 0.00% 619,200
2025-09-11 2025-09-09 12.200 52,000 +4,000 0.00% 634,400
2025-09-05 2025-09-03 12.410 48,000 -8,000 0.00% 595,680
2025-09-03 2025-09-01 12.140 56,000 +2,000 0.00% 679,840
2025-09-02 2025-08-29 12.310 54,000 -2,000 0.00% 664,740
2025-09-01 2025-08-28 10.800 56,000 +6,000 0.00% 604,800
2025-08-12 2025-08-08 10.720 50,000 -4,000 0.00% 536,000
2025-08-11 2025-08-07 11.120 54,000 +4,000 0.00% 600,480
2025-05-27 2025-05-23 9.680 50,000 -6,000 0.00% 484,000
2025-05-26 2025-05-22 10.160 56,000 +6,000 0.00% 568,960
2025-05-22 2025-05-20 9.770 50,000 -14,000 0.00% 488,500
2025-05-21 2025-05-19 9.530 64,000 +10,000 0.00% 609,920
2025-05-19 2025-05-15 8.870 54,000 +4,000 0.00% 478,980
2025-04-09 2025-04-07 4.950 50,000 +2,000 0.00% 247,500
2025-04-01 2025-03-28 5.960 48,000 +2,000 0.00% 286,080
2025-02-11 2025-02-07 4.850 46,000 -10,000 0.00% 223,100
2025-01-16 2025-01-14 3.530 56,000 -2,000 0.00% 197,680
2025-01-15 2025-01-13 3.350 58,000 +2,000 0.00% 194,300
2025-01-13 2025-01-09 3.450 56,000 -2,000 0.00% 193,200
2025-01-09 2025-01-07 3.490 58,000 -6,000 0.00% 202,420
2025-01-08 2025-01-06 3.390 64,000 -14,000 0.00% 216,960
2025-01-07 2025-01-03 3.390 78,000 +2,000 0.01% 264,420
2025-01-06 2025-01-02 3.490 76,000 +20,000 0.01% 265,240
2024-12-27 2024-12-20 3.890 56,000 -10,000 0.00% 217,840
2024-12-20 2024-12-18 4.110 66,000 +10,000 0.01% 271,260
2024-12-18 2024-12-16 3.920 56,000 -14,000 0.00% 219,520
2024-12-17 2024-12-13 3.800 70,000 +14,000 0.01% 266,000
2024-12-16 2024-12-12 3.930 56,000 -16,000 0.00% 220,080
2024-12-13 2024-12-11 3.880 72,000 +16,000 0.01% 279,360
2024-11-07 2024-11-05 3.650 56,000 -10,000 0.00% 204,400
2024-11-05 2024-11-01 3.650 66,000 +10,000 0.01% 240,900
2024-10-07 2024-10-03 3.410 56,000 -10,000 0.00% 190,960
2024-10-04 2024-10-02 3.550 66,000 +10,000 0.01% 234,300
2024-10-03 2024-09-30 3.670 56,000 -4,000 0.00% 205,520
2024-09-19 2024-09-16 2.580 60,000 -6,000 0.01% 154,800
2024-09-16 2024-09-12 2.550 66,000 +6,000 0.01% 168,300
2024-08-07 2024-08-05 2.830 60,000 -8,000 0.01% 169,800
2024-08-05 2024-08-01 3.140 68,000 +8,000 0.01% 213,520
2024-07-29 2024-07-25 3.270 60,000 +4,000 0.01% 196,200
2024-05-13 2024-05-09 3.690 56,000 -10,000 0.00% 206,640
2024-05-07 2024-05-03 3.570 66,000 +10,000 0.01% 235,620
2024-04-22 2024-04-18 2.870 56,000 -44,000 0.00% 160,720
2024-04-12 2024-04-10 2.930 100,000 +20,000 0.01% 293,000
2024-03-13 2024-03-11 2.580 80,000 +24,000 0.01% 206,400
2023-10-06 2023-10-04 2.200 56,000 -18,000 0.00% 123,200
2023-05-03 2023-04-28 1.690 74,000 -10,000 0.01% 125,060
2023-02-06 2023-02-02 2.180 84,000 -12,000 0.01% 183,120
2023-01-10 2023-01-06 1.990 96,000 +12,000 0.01% 191,040
2022-12-14 2022-12-12 2.080 84,000 -10,000 0.01% 174,720
2022-12-09 2022-12-07 1.760 94,000 -20,000 0.01% 165,440
2022-11-29 2022-11-25 1.390 114,000 +10,000 0.01% 158,460
2022-11-18 2022-11-16 1.670 104,000 -10,000 0.01% 173,680
2022-11-15 2022-11-11 1.330 114,000 -20,000 0.01% 151,620
2022-11-10 2022-11-08 1.270 134,000 +10,000 0.01% 170,180
2022-11-09 2022-11-07 1.370 124,000 +10,000 0.01% 169,880
2022-11-04 2022-11-02 1.240 114,000 +18,000 0.01% 141,360
2022-10-27 2022-10-25 1.110 96,000 -30,000 0.01% 106,560
2022-10-24 2022-10-20 1.290 126,000 +30,000 0.01% 162,540
2022-09-27 2022-09-23 1.680 96,000 -30,000 0.01% 161,280
2022-09-21 2022-09-19 1.800 126,000 +12,000 0.01% 226,800
2022-09-19 2022-09-15 2.020 114,000 +30,000 0.01% 230,280
2022-07-13 2022-07-11 2.560 84,000 -50,000 0.01% 215,040
2022-07-11 2022-07-07 2.660 134,000 +50,000 0.01% 356,440
2022-07-08 2022-07-06 2.710 84,000 -24,000 0.01% 227,640
2022-07-06 2022-07-04 2.740 108,000 +24,000 0.01% 295,920
2022-06-10 2022-06-08 2.970 84,000 +10,000 0.01% 249,480
2022-06-01 2022-05-30 2.620 74,000 -50,000 0.01% 193,880
2022-05-31 2022-05-27 2.480 124,000 +30,000 0.01% 307,520
2022-05-27 2022-05-25 2.500 94,000 +20,000 0.01% 235,000
2022-05-10 2022-05-05 3.050 74,000 -10,000 0.01% 225,700
2022-04-22 2022-04-20 2.840 84,000 +10,000 0.01% 238,560
2022-04-01 2022-03-30 3.490 74,000 -20,000 0.01% 258,260
2022-03-31 2022-03-29 3.430 94,000 +20,000 0.01% 322,420
2022-03-15 2022-03-11 3.770 74,000 +10,000 0.01% 278,980
2022-03-11 2022-03-09 4.040 64,000 -10,000 0.01% 258,560
2022-03-10 2022-03-08 3.780 74,000 +10,000 0.01% 279,720
2022-03-04 2022-03-02 4.540 64,000 -10,000 0.01% 290,560
2022-02-28 2022-02-24 4.270 74,000 +2,000 0.01% 315,980
2022-01-18 2022-01-14 3.860 72,000 -2,000 0.01% 277,920
2022-01-10 2022-01-06 3.380 74,000 +2,000 0.01% 250,120
2021-11-26 2021-11-24 3.900 72,000 -20,000 0.01% 280,800
2021-11-25 2021-11-23 3.780 92,000 +20,000 0.01% 347,760
2021-11-08 2021-11-04 4.170 72,000 +10,000 0.01% 300,240
2021-10-21 2021-10-19 4.690 62,000 -4,000 0.01% 290,780
2021-10-20 2021-10-18 4.580 66,000 -2,000 0.01% 302,280
2021-10-19 2021-10-15 4.420 68,000 +2,000 0.01% 300,560
2021-09-24 2021-09-21 4.490 66,000 +4,000 0.01% 296,340
2021-09-21 2021-09-17 4.700 62,000 -2,000 0.01% 291,400
2021-09-20 2021-09-16 4.510 64,000 +2,000 0.01% 288,640
2021-09-03 2021-09-01 4.840 62,000 -2,000 0.01% 300,080
2021-08-31 2021-08-27 4.730 64,000 -2,000 0.01% 302,720
2021-08-30 2021-08-26 4.630 66,000 +4,000 0.01% 305,580
2021-08-27 2021-08-25 5.140 62,000 -2,000 0.01% 318,680
2021-08-17 2021-08-13 5.120 64,000 +2,000 0.01% 327,680
2021-08-16 2021-08-12 5.140 62,000 -2,000 0.01% 318,680
2021-08-12 2021-08-10 5.420 64,000 +2,000 0.01% 346,880
2021-08-06 2021-08-04 4.940 62,000 -12,000 0.01% 306,280
2021-08-05 2021-08-03 4.920 74,000 +12,000 0.01% 364,080
2021-08-03 2021-07-30 5.080 62,000 -4,000 0.01% 314,960
2021-07-20 2021-07-16 5.880 66,000 -18,000 0.01% 388,080
2021-07-14 2021-07-12 6.340 84,000 +12,000 0.01% 532,560
2021-06-28 2021-06-24 6.710 72,000 -18,000 0.01% 483,120
2021-06-24 2021-06-22 6.380 90,000 +16,000 0.01% 574,200
2021-06-11 2021-06-09 6.780 74,000 +6,000 0.01% 501,720
2021-06-03 2021-06-01 6.730 68,000 +10,000 0.01% 457,640
2021-05-24 2021-05-20 5.690 58,000 -32,000 0.01% 330,020
2021-05-18 2021-05-14 5.010 90,000 -14,000 0.01% 450,900
2021-05-12 2021-05-10 5.200 104,000 +16,000 0.01% 540,800
2021-05-07 2021-05-05 6.540 88,000 -20,000 0.01% 575,520
2021-05-04 2021-04-30 7.100 108,000 +4,000 0.01% 766,800
2021-04-29 2021-04-27 7.140 104,000 +30,000 0.01% 742,560
2021-04-27 2021-04-23 7.150 74,000 -2,000 0.01% 529,100
2021-04-26 2021-04-22 7.030 76,000 +8,000 0.01% 534,280
2021-04-16 2021-04-14 5.440 68,000 +2,000 0.01% 369,920
2021-04-14 2021-04-12 5.190 66,000 +2,000 0.01% 342,540
2021-04-13 2021-04-09 5.520 64,000 -2,000 0.01% 353,280
2021-04-12 2021-04-08 5.790 66,000 +2,000 0.01% 382,140
2021-03-26 2021-03-24 4.330 64,000 -4,000 0.01% 277,120
2021-03-19 2021-03-17 5.180 68,000 +4,000 0.01% 352,240
2021-03-18 2021-03-16 4.720 64,000 -2,000 0.01% 302,080
2021-03-17 2021-03-15 4.280 66,000 +2,000 0.01% 282,480
2021-03-16 2021-03-12 4.550 64,000 -12,000 0.01% 291,200
2021-03-15 2021-03-11 4.540 76,000 -8,000 0.01% 345,040
2021-03-11 2021-03-09 3.550 84,000 -10,000 0.01% 298,200
2021-03-10 2021-03-08 3.720 94,000 +10,000 0.01% 349,680
2021-03-09 2021-03-05 4.340 84,000 +8,000 0.01% 364,560
2021-03-08 2021-03-04 4.580 76,000 -14,000 0.01% 348,080
2021-03-05 2021-03-03 5.980 90,000 -2,000 0.01% 538,200
2021-03-04 2021-03-02 6.120 92,000 +8,000 0.01% 563,040
2021-03-03 2021-03-01 5.990 84,000 +22,000 0.01% 503,160
2021-03-02 2021-02-26 5.300 62,000 +4,000 0.01% 328,600
2021-02-26 2021-02-24 5.770 58,000 +6,000 0.01% 334,660
2021-02-25 2021-02-23 6.830 52,000 -2,000 0.01% 355,160
2021-02-24 2021-02-22 6.880 54,000 +2,000 0.01% 371,520
2021-02-23 2021-02-19 8.100 52,000 +2,000 0.01% 421,200
2021-02-22 2021-02-18 7.530 50,000 +14,000 0.01% 376,500
2021-02-19 2021-02-17 9.420 36,000 +12,000 0.00% 339,120
2021-02-18 2021-02-16 10.700 24,000 -12,000 0.00% 256,800
2021-02-17 2021-02-11 9.150 36,000 +10,000 0.00% 329,400
2021-02-10 2021-02-08 7.730 26,000 -30,000 0.00% 200,980
2021-02-09 2021-02-05 5.200 56,000 +2,000 0.01% 291,200
2021-02-08 2021-02-04 4.730 54,000 -18,000 0.01% 255,420
2021-02-05 2021-02-03 4.100 72,000 +8,000 0.01% 295,200
2021-02-04 2021-02-02 3.880 64,000 +8,000 0.01% 248,320
2021-02-03 2021-02-01 2.700 56,000 +4,000 0.01% 151,200
2021-02-02 2021-01-29 2.760 52,000 +10,000 0.01% 143,520
2021-02-01 2021-01-28 2.610 42,000 +2,000 0.00% 109,620
2021-01-29 2021-01-27 2.960 40,000 -2,000 0.00% 118,400
2021-01-28 2021-01-26 3.240 42,000 -78,000 0.00% 136,080
2021-01-27 2021-01-25 2.820 120,000 -4,000 0.01% 338,400
2021-01-26 2021-01-22 2.430 124,000 +4,000 0.01% 301,320
2021-01-25 2021-01-21 2.360 120,000 -48,000 0.01% 283,200
2020-12-21 2020-12-17 1.880 168,000 -78,000 0.02% 315,840
2020-12-17 2020-12-15 1.860 246,000 +78,000 0.02% 457,560
2020-12-16 2020-12-14 1.910 168,000 -62,000 0.02% 320,880
2020-12-14 2020-12-10 1.950 230,000 +62,000 0.02% 448,500
2020-11-23 2020-11-19 1.990 168,000 -50,000 0.02% 334,320
2020-11-18 2020-11-16 2.050 218,000 -30,000 0.02% 446,900
2020-11-05 2020-11-03 1.960 248,000 +30,000 0.02% 486,080
2020-11-04 2020-11-02 2.020 218,000 -20,000 0.02% 440,360
2020-11-03 2020-10-30 2.050 238,000 +18,000 0.02% 487,900
2020-11-02 2020-10-29 2.070 220,000 +2,000 0.02% 455,400
2020-10-30 2020-10-28 1.900 218,000 -30,000 0.02% 414,200
2020-10-29 2020-10-27 2.400 248,000 +40,000 0.02% 595,200
2020-10-28 2020-10-23 2.160 208,000 +12,000 0.02% 449,280
2020-10-19 2020-10-15 1.570 196,000 -2,000 0.02% 307,720
2020-10-15 2020-10-12 1.600 198,000 +2,000 0.02% 316,800
2020-09-15 2020-09-11 1.580 196,000 -8,000 0.02% 309,680
2020-09-14 2020-09-10 1.580 204,000 +4,000 0.02% 322,320
2020-09-04 2020-09-02 1.780 200,000 -26,000 0.02% 356,000
2020-09-03 2020-09-01 1.840 226,000 +6,000 0.02% 415,840
2020-09-02 2020-08-31 1.860 220,000 +16,000 0.02% 409,200
2020-09-01 2020-08-28 1.850 204,000 +12,000 0.02% 377,400
2020-08-26 2020-08-24 1.750 192,000 -4,000 0.02% 336,000
2020-08-25 2020-08-21 1.750 196,000 -28,800 0.02% 343,000
2020-08-24 2020-08-20 1.740 224,800 +28,000 0.02% 391,152
2020-08-13 2020-08-11 1.680 196,800 +4,000 0.02% 330,624
2020-08-12 2020-08-10 1.710 192,800 +6,000 0.02% 329,688
2020-08-10 2020-08-06 1.810 186,800 -30,000 0.02% 338,108
2020-08-07 2020-08-05 1.850 216,800 -10,000 0.02% 401,080
2020-08-06 2020-08-04 1.800 226,800 -7,200 0.02% 408,240
2020-07-31 2020-07-29 1.920 234,000 +60,000 0.02% 449,280
2020-07-29 2020-07-27 1.800 174,000 +30,000 0.02% 313,200
2020-07-28 2020-07-24 1.840 144,000 -70,000 0.01% 264,960
2020-07-24 2020-07-22 1.930 214,000 +32,000 0.02% 413,020
2020-07-23 2020-07-21 2.010 182,000 +30,000 0.02% 365,820
2020-07-22 2020-07-20 1.880 152,000 +34,000 0.02% 285,760
2020-07-21 2020-07-17 1.790 118,000 +6,000 0.01% 211,220
2020-07-17 2020-07-15 2.240 112,000 +8,000 0.01% 250,880
2020-07-15 2020-07-13 2.460 104,000 +8,000 0.01% 255,840
2020-07-14 2020-07-10 2.450 96,000 +10,000 0.01% 235,200
2020-07-13 2020-07-09 2.530 86,000 +2,000 0.01% 217,580
2020-07-09 2020-07-07 2.300 84,000 -4,000 0.01% 193,200
2020-07-08 2020-07-06 2.550 88,000 +30,000 0.01% 224,400
2020-07-07 2020-07-03 2.260 58,000 +4,000 0.01% 131,080
2020-06-29 2020-06-24 1.940 54,000 +2,000 0.01% 104,760
2020-06-17 2020-06-15 1.950 52,000 +10,000 0.01% 101,400
2020-05-05 2020-04-29 1.700 42,000 -18,000 0.00% 71,400
2020-04-16 2020-04-14 1.810 60,000 +6,000 0.01% 108,600
2020-04-15 2020-04-09 1.820 54,000 -6,000 0.01% 98,280
2020-04-07 2020-04-03 1.700 60,000 +8,000 0.01% 102,000
2020-03-31 2020-03-27 1.760 52,000 +10,000 0.01% 91,520
2020-03-06 2020-03-04 2.480 42,000 +2,000 0.00% 104,160
2020-03-05 2020-03-03 2.480 40,000 -8,000 0.00% 99,200
2020-03-04 2020-03-02 2.560 48,000 +8,000 0.00% 122,880
2020-02-14 2020-02-12 2.100 40,000 -12,000 0.00% 84,000
2020-02-11 2020-02-07 2.300 52,000 +8,000 0.01% 119,600
2020-01-30 2020-01-24 2.140 44,000 +4,000 0.00% 94,160
2020-01-23 2020-01-21 2.350 40,000 +2,000 0.00% 94,000
2020-01-17 2020-01-15 2.390 38,000 +6,000 0.00% 90,820
2020-01-16 2020-01-14 2.470 32,000 +10,000 0.00% 79,040
2020-01-08 2020-01-06 2.790 22,000 -12,000 0.00% 61,380
2020-01-07 2020-01-03 2.390 34,000 -34,000 0.00% 81,260
2020-01-06 2020-01-02 2.750 68,000 +46,000 0.01% 187,000
2020-01-03 2019-12-31 3.250 22,000 0.00% 71,500

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