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 2.080 35,000 +0 0.00% 72,800
2025-10-13 2025-10-09 2.060 35,000 +0 0.00% 72,100
2025-10-10 2025-10-08 2.040 35,000 +0 0.00% 71,400
2025-10-09 2025-10-06 2.050 35,000 +0 0.00% 71,750
2025-10-08 2025-10-03 2.100 35,000 +0 0.00% 73,500
2025-10-06 2025-10-02 2.130 35,000 +0 0.00% 74,550
2025-10-03 2025-09-30 2.090 35,000 +0 0.00% 73,150
2025-10-02 2025-09-29 2.080 35,000 +0 0.00% 72,800
2025-09-30 2025-09-26 2.020 35,000 +0 0.00% 70,700
2025-09-29 2025-09-25 2.040 35,000 +0 0.00% 71,400
2025-09-26 2025-09-24 2.020 35,000 +0 0.00% 70,700
2025-09-25 2025-09-23 2.060 35,000 +0 0.00% 72,100
2025-09-24 2025-09-22 2.130 35,000 +0 0.00% 74,550
2025-09-23 2025-09-19 2.180 35,000 +0 0.00% 76,300
2025-09-22 2025-09-18 2.150 35,000 +20,000 0.00% 75,250
2025-09-03 2025-09-01 2.400 15,000 +10,000 0.00% 36,000
2025-06-30 2025-06-26 2.810 5,000 -10,000 0.00% 14,050
2025-06-11 2025-06-09 2.569 15,000 +226 0.00% 38,532
2025-04-01 2025-03-28 2.924 14,774 +9,849 0.00% 43,201
2024-10-09 2024-10-07 5.625 4,925 -9,849 0.00% 27,703
2024-10-04 2024-10-02 4.924 14,774 +9,849 0.00% 72,752
2024-06-12 2024-06-07 5.102 4,925 +152 0.00% 25,126
2024-05-06 2024-05-02 5.720 4,773 -4,773 0.00% 27,301
2024-05-03 2024-04-30 5.196 9,546 +4,773 0.00% 49,602
2023-10-24 2023-10-19 9.523 4,773 -3,818 0.00% 45,451
2023-09-05 2023-08-31 13.179 8,591 +3,818 0.00% 113,218
2023-08-11 2023-08-09 15.567 4,773 -2,864 0.00% 74,302
2023-07-04 2023-06-30 13.451 7,637 -2,863 0.00% 102,726
2023-07-03 2023-06-29 13.409 10,500 +2,863 0.00% 140,796
2023-06-07 2023-06-05 14.467 7,637 +6 0.00% 110,486
2023-02-01 2023-01-30 21.124 7,631 +2,862 0.00% 161,199
2023-01-11 2023-01-09 24.636 4,769 -2,862 0.00% 117,490
2023-01-06 2023-01-04 23.169 7,631 -954 0.00% 176,799
2022-12-16 2022-12-14 20.359 8,585 -954 0.00% 174,782
2022-12-14 2022-12-12 19.625 9,539 +954 0.00% 187,204
2022-12-13 2022-12-09 20.904 8,585 +2,862 0.00% 179,462
2022-12-06 2022-12-02 20.694 5,723 -1,908 0.00% 118,434
2022-11-30 2022-11-28 16.040 7,631 -148,805 0.00% 122,399
2022-11-29 2022-11-25 15.138 156,436 -140,220 0.01% 2,368,158
2022-11-23 2022-11-21 16.711 296,656 +1,907 0.02% 4,957,334
2022-11-22 2022-11-18 17.570 294,749 -1,907 0.02% 5,178,847
2022-11-08 2022-11-04 16.249 296,656 +289,025 0.02% 4,820,494
2022-09-07 2022-09-05 15.117 7,631 -954 0.00% 115,360
2022-09-01 2022-08-30 16.774 8,585 +954 0.00% 144,001
2022-08-23 2022-08-19 18.472 7,631 +1,908 0.00% 140,959
2022-08-17 2022-08-15 19.646 5,723 -1,908 0.00% 112,435
2022-08-15 2022-08-11 18.724 7,631 -155,482 0.00% 142,879
2022-08-12 2022-08-10 18.346 163,113 +1,907 0.01% 2,992,494
2022-08-09 2022-08-05 19.394 161,206 -1,907 0.01% 3,126,509
2022-08-04 2022-08-02 18.346 163,113 -148,805 0.01% 2,992,494
2022-07-29 2022-07-27 18.870 311,918 +1,907 0.02% 5,885,992
2022-07-28 2022-07-26 19.436 310,011 -1,907 0.02% 6,025,506
2022-07-26 2022-07-22 19.206 311,918 -83,942 0.02% 5,990,631
2022-07-25 2022-07-21 18.870 395,860 -120,189 0.03% 7,470,004
2022-07-22 2022-07-20 18.891 516,049 -123,050 0.04% 9,748,828
2022-07-21 2022-07-19 18.199 639,099 +1,908 0.05% 11,631,201
2022-07-18 2022-07-14 19.101 637,191 -47,694 0.05% 12,170,956
2022-07-11 2022-07-07 20.044 684,885 -152,621 0.05% 13,728,157
2022-07-08 2022-07-06 19.793 837,506 +95,388 0.06% 16,576,644
2022-07-07 2022-07-05 20.694 742,118 +95,388 0.05% 15,357,722
2022-07-06 2022-07-04 20.799 646,730 +57,233 0.05% 13,451,520
2022-07-05 2022-06-30 21.858 589,497 -57,233 0.04% 12,885,295
2022-07-04 2022-06-29 22.068 646,730 +475,986 0.05% 14,271,900
2022-06-30 2022-06-28 23.064 170,744 +164,067 0.01% 3,937,992
2022-06-23 2022-06-21 19.038 6,677 -3,816 0.00% 127,117
2022-06-08 2022-06-06 19.752 10,493 +34 0.00% 207,257
2022-05-03 2022-04-28 17.312 10,459 -951 0.00% 181,064
2022-04-28 2022-04-26 15.440 11,410 +951 0.00% 176,167
2022-04-22 2022-04-20 17.522 10,459 -1,901 0.00% 183,264
2022-04-14 2022-04-12 15.818 12,360 -951 0.00% 195,515
2022-04-08 2022-04-06 16.681 13,311 +951 0.00% 222,038
2022-03-28 2022-03-24 16.281 12,360 -1,902 0.00% 201,234
2022-03-21 2022-03-17 15.587 14,262 +1,902 0.00% 222,301
2022-03-15 2022-03-11 14.619 12,360 +3,803 0.00% 180,695
2022-02-25 2022-02-23 19.752 8,557 +951 0.00% 169,017
2022-02-16 2022-02-14 20.362 7,606 -951 0.00% 154,873
2022-01-14 2022-01-12 16.702 8,557 -1,902 0.00% 142,917
2022-01-07 2022-01-05 14.725 10,459 +951 0.00% 154,004
2021-12-20 2021-12-16 14.114 9,508 +951 0.00% 134,201
2021-12-08 2021-12-06 15.019 8,557 +1,901 0.00% 128,518
2021-11-15 2021-11-11 19.499 6,656 -950 0.00% 129,788
2021-11-09 2021-11-05 17.859 7,606 +950 0.00% 135,834
2021-10-15 2021-10-11 22.665 6,656 +951 0.00% 150,860
2021-09-17 2021-09-15 25.452 5,705 +951 0.00% 145,206
2021-08-13 2021-08-11 27.819 4,754 -951 0.00% 132,251
2021-08-05 2021-08-03 25.032 5,705 -951 0.00% 142,806
2021-08-04 2021-08-02 25.610 6,656 +951 0.00% 170,461
2021-08-02 2021-07-29 25.715 5,705 +951 0.00% 146,706
2021-06-21 2021-06-17 30.238 4,754 -89,375 0.00% 143,751
2021-06-16 2021-06-11 30.080 94,129 -26,622 0.01% 2,831,408
2021-06-11 2021-06-09 28.976 120,751 +38,032 0.01% 3,498,850
2021-06-10 2021-06-08 29.765 82,719 -76,064 0.01% 2,462,094
2021-06-08 2021-06-04 30.701 158,783 +38,032 0.01% 4,874,744
2021-06-07 2021-06-03 31.807 120,751 +166 0.01% 3,840,670
2021-06-04 2021-06-02 31.754 120,585 +37,979 0.01% 3,829,040
2021-06-02 2021-05-31 32.386 82,606 -28,484 0.01% 2,675,260
2021-06-01 2021-05-28 32.122 111,090 +18,989 0.01% 3,568,487
2021-05-25 2021-05-21 32.544 92,101 +6,647 0.01% 2,997,313
2021-05-24 2021-05-20 32.491 85,454 +14,242 0.01% 2,776,495
2021-05-21 2021-05-18 32.491 71,212 -9,495 0.01% 2,313,756
2021-05-20 2021-05-17 31.859 80,707 +9,495 0.01% 2,571,259
2021-05-12 2021-05-10 30.016 71,212 +9,495 0.01% 2,137,506
2021-05-10 2021-05-06 33.597 61,717 +9,495 0.00% 2,073,504
2021-05-06 2021-05-04 36.019 52,222 -10,444 0.00% 1,881,000
2021-05-04 2021-04-30 34.229 62,666 -15,192 0.00% 2,144,987
2021-04-22 2021-04-20 33.439 77,858 -8,546 0.01% 2,603,492
2021-04-21 2021-04-19 31.649 86,404 +14,243 0.01% 2,734,561
2021-04-14 2021-04-12 31.438 72,161 -1,899 0.01% 2,268,591
2021-04-12 2021-04-08 32.649 74,060 -29,434 0.01% 2,417,991
2021-03-31 2021-03-29 31.754 103,494 +949 0.01% 3,286,335
2021-03-26 2021-03-24 30.121 102,545 -75,959 0.01% 3,088,800
2021-03-25 2021-03-23 29.121 178,504 +20,889 0.01% 5,198,193
2021-03-24 2021-03-22 30.174 157,615 +14,242 0.01% 4,755,886
2021-03-23 2021-03-19 30.911 143,373 +28,485 0.01% 4,431,847
2021-03-22 2021-03-18 30.911 114,888 -28,485 0.01% 3,551,338
2021-03-19 2021-03-17 30.332 143,373 +37,980 0.01% 4,348,797
2021-03-18 2021-03-16 30.385 105,393 -18,990 0.01% 3,202,336
2021-03-16 2021-03-12 29.437 124,383 +37,979 0.01% 3,661,442
2021-03-04 2021-03-02 33.755 86,404 +950 0.01% 2,916,562
2021-02-24 2021-02-22 35.177 85,454 +3,798 0.01% 3,005,994
2021-02-23 2021-02-19 38.758 81,656 -950 0.01% 3,164,792
2021-02-22 2021-02-18 39.021 82,606 -949 0.01% 3,223,362
2021-02-19 2021-02-17 39.811 83,555 +949 0.01% 3,326,393
2021-02-17 2021-02-11 39.126 82,606 +81,657 0.01% 3,232,062
2021-02-10 2021-02-08 32.649 949 -4,748 0.00% 30,984
2021-02-09 2021-02-05 32.175 5,697 +4,748 0.00% 183,302
2021-01-28 2021-01-26 30.279 949 -2,849 0.00% 28,735
2021-01-22 2021-01-20 29.174 3,798 -5,697 0.00% 110,801
2021-01-21 2021-01-19 28.647 9,495 +5,697 0.00% 272,003
2021-01-15 2021-01-13 26.225 3,798 -2,848 0.00% 99,601
2021-01-12 2021-01-08 24.961 6,646 +949 0.00% 165,889
2021-01-08 2021-01-06 25.698 5,697 +1,899 0.00% 146,401
2021-01-06 2021-01-04 26.014 3,798 +2,849 0.00% 98,801
2020-12-29 2020-12-24 24.434 949 -950 0.00% 23,188
2020-12-17 2020-12-15 22.644 1,899 +950 0.00% 43,000
2020-12-15 2020-12-11 22.328 949 -5,697 0.00% 21,189
2020-12-14 2020-12-10 21.117 6,646 +5,697 0.00% 140,341
2020-12-11 2020-12-09 19.821 949 -950 0.00% 18,810
2020-12-08 2020-12-04 19.463 1,899 -2,848 0.00% 36,960
2020-12-07 2020-12-03 18.747 4,747 -16,142 0.00% 88,991
2020-11-16 2020-11-12 18.157 20,889 +18,990 0.00% 379,284
2020-10-22 2020-10-20 19.126 1,899 -5,697 0.00% 36,320
2020-10-21 2020-10-19 18.515 7,596 +5,697 0.00% 140,641
2020-10-19 2020-10-15 19.379 1,899 -2,848 0.00% 36,800
2020-10-14 2020-10-09 20.263 4,747 -950 0.00% 96,191
2020-10-08 2020-10-06 20.390 5,697 -7,596 0.00% 116,161
2020-10-07 2020-10-05 20.116 13,293 +7,596 0.00% 267,403
2020-10-06 2020-09-30 19.189 5,697 +950 0.00% 109,321
2020-10-05 2020-09-29 19.042 4,747 -1,899 0.00% 90,391
2020-09-30 2020-09-28 19.674 6,646 +4,747 0.00% 130,751
2020-09-29 2020-09-25 18.578 1,899 -5,697 0.00% 35,280
2020-09-28 2020-09-24 18.494 7,596 -4,747 0.00% 140,481
2020-09-25 2020-09-23 18.979 12,343 +4,747 0.00% 234,253
2020-09-24 2020-09-22 18.473 7,596 +5,697 0.00% 140,321
2020-09-22 2020-09-18 20.095 1,899 -9,495 0.00% 38,160
2020-09-21 2020-09-17 20.137 11,394 +1,899 0.00% 229,442
2020-09-18 2020-09-16 20.748 9,495 +6,647 0.00% 197,002
2020-09-17 2020-09-15 20.622 2,848 -950 0.00% 58,730
2020-09-16 2020-09-14 18.768 3,798 +950 0.00% 71,281
2020-09-10 2020-09-08 17.483 2,848 +949 0.00% 49,792
2020-09-09 2020-09-07 18.178 1,899 +1,899 0.00% 34,520
2020-09-01 2020-08-28 19.442 0 -949
2020-08-28 2020-08-26 18.010 949 -950 0.00% 17,091
2020-08-26 2020-08-24 17.609 1,899 -949 0.00% 33,440
2020-08-25 2020-08-21 17.862 2,848 +949 0.00% 50,872
2020-08-21 2020-08-19 16.767 1,899 +950 0.00% 31,840
2020-08-17 2020-08-13 16.851 949 -9,495 0.00% 15,992
2020-08-14 2020-08-12 15.798 10,444 +9,495 0.00% 164,994
2020-08-13 2020-08-11 16.114 949 -18,990 0.00% 15,292
2020-08-12 2020-08-10 16.114 19,939 +19,939 0.00% 321,295
2020-08-10 2020-08-06 14.029 0 -1,899
2020-08-04 2020-07-31 13.797 1,899 -949 0.00% 26,200
2020-07-31 2020-07-29 13.692 2,848 +949 0.00% 38,994
2020-07-24 2020-07-22 13.270 1,899 -4,747 0.00% 25,200
2020-07-22 2020-07-20 13.692 6,646 +4,747 0.00% 90,994
2020-07-20 2020-07-16 12.301 1,899 -18,990 0.00% 23,360
2020-07-14 2020-07-10 13.586 20,889 -18,990 0.00% 283,803
2020-07-13 2020-07-09 13.986 39,879 +950 0.00% 557,765
2020-06-22 2020-06-18 14.408 38,929 +949 0.00% 560,878
2020-06-12 2020-06-10 14.387 37,980 -1,899 0.00% 546,405
2020-06-10 2020-06-08 14.281 39,879 -949 0.00% 569,526
2020-06-08 2020-06-04 14.555 40,828 -950 0.00% 594,259
2020-06-05 2020-06-03 14.597 41,778 +1,899 0.00% 609,846
2020-06-04 2020-06-02 13.692 39,879 -1,899 0.00% 546,005
2020-05-26 2020-05-22 11.754 41,778 +950 0.00% 491,045
2020-05-22 2020-05-20 13.481 40,828 +1,899 0.00% 550,399
2020-05-21 2020-05-19 13.628 38,929 +949 0.00% 530,538
2020-05-13 2020-05-11 12.470 37,980 -4,747 0.00% 473,605
2020-05-11 2020-05-07 12.575 42,727 +4,747 0.00% 537,299
2020-05-08 2020-05-06 12.280 37,980 -4,747 0.00% 466,405
2020-05-07 2020-05-05 12.365 42,727 +1,899 0.00% 528,299
2020-05-06 2020-05-04 10.743 40,828 -950 0.00% 438,599
2020-05-04 2020-04-28 11.059 41,778 -1,899 0.00% 462,005
2020-04-28 2020-04-24 9.658 43,677 -949 0.00% 421,824
2020-04-09 2020-04-07 9.710 44,626 +10,444 0.00% 433,339
2020-04-02 2020-03-31 9.279 34,182 -2,848 0.00% 317,163
2020-04-01 2020-03-30 9.205 37,030 +2,848 0.00% 340,859
2020-03-25 2020-03-23 8.110 34,182 +18,990 0.00% 277,203
2020-03-23 2020-03-19 8.225 15,192 -2,848 0.00% 124,961
2020-03-20 2020-03-18 8.636 18,040 +2,848 0.00% 155,797
2020-03-17 2020-03-13 10.100 15,192 +950 0.00% 153,442
2020-03-12 2020-03-10 9.921 14,242 +949 0.00% 141,296
2020-03-09 2020-03-05 10.227 13,293 -16,141 0.00% 135,941
2020-02-28 2020-02-26 10.005 29,434 -3,798 0.00% 294,498
2020-02-27 2020-02-25 10.058 33,232 +3,798 0.00% 334,248
2020-02-25 2020-02-21 10.111 29,434 +949 0.00% 297,598
2020-02-24 2020-02-20 10.269 28,485 -4,747 0.00% 292,503
2020-02-19 2020-02-17 9.616 33,232 -2,849 0.00% 319,548
2020-02-18 2020-02-14 9.479 36,081 +1,899 0.00% 342,003
2020-02-17 2020-02-13 9.584 34,182 -2,848 0.00% 327,603
2020-02-14 2020-02-12 9.742 37,030 +2,848 0.00% 360,749
2020-02-12 2020-02-10 9.047 34,182 -3,798 0.00% 309,243
2020-02-10 2020-02-06 9.552 37,980 -2,848 0.00% 362,804
2020-02-07 2020-02-05 9.163 40,828 +6,646 0.00% 374,099
2020-02-04 2020-01-31 8.584 34,182 +950 0.00% 293,403
2020-01-31 2020-01-29 9.542 33,232 -1,899 0.00% 317,098
2020-01-30 2020-01-24 9.784 35,131 +3,798 0.00% 343,728
2020-01-22 2020-01-20 10.100 31,333 +2,848 0.00% 316,468
2020-01-21 2020-01-17 10.827 28,485 -7,596 0.00% 308,403
2020-01-20 2020-01-16 11.080 36,081 +17,091 0.00% 399,764
2020-01-17 2020-01-15 10.869 18,990 0.00% 206,402

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