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 2025-10-10 128.000 0 +0
2025-10-13 2025-10-09 131.500 0 +0
2025-10-10 2025-10-08 141.800 0 +0
2025-10-09 2025-10-06 141.300 0 +0
2025-10-08 2025-10-03 139.800 0 +0
2025-10-06 2025-10-02 139.800 0 +0
2025-10-03 2025-09-30 141.200 0 +0
2025-10-02 2025-09-29 134.900 0 +0
2025-09-30 2025-09-26 132.700 0 +0
2025-09-29 2025-09-25 135.700 0 +0
2025-09-26 2025-09-24 133.300 0 +0
2025-09-25 2025-09-23 136.600 0 +0
2025-09-24 2025-09-22 131.000 0 +0
2025-09-23 2025-09-19 129.700 0 +0
2025-09-22 2025-09-18 131.000 0 +0
2025-09-19 2025-09-17 129.000 0 +0
2025-09-18 2025-09-16 130.700 0 +0
2025-09-17 2025-09-15 128.900 0 +0
2025-09-16 2025-09-12 135.500 0 +0
2025-09-15 2025-09-11 127.700 0 +0
2025-09-12 2025-09-10 133.500 0 +0
2025-09-11 2025-09-09 140.100 0 +0
2025-09-10 2025-09-08 142.500 0 +0
2025-09-09 2025-09-05 154.700 0 +0
2025-09-08 2025-09-04 147.200 0 +0
2025-09-05 2025-09-03 153.600 0 +0
2025-09-04 2025-09-02 155.800 0 +0
2025-09-03 2025-09-01 158.000 0 +0
2025-09-02 2025-08-29 155.700 0 +0
2025-09-01 2025-08-28 152.200 0 +0
2025-08-29 2025-08-27 157.000 0 +0
2025-08-28 2025-08-26 169.000 0 +0
2025-08-27 2025-08-25 169.500 0 +0
2025-08-26 2025-08-22 176.900 0 +0
2025-08-25 2025-08-21 168.000 0 +0
2025-08-22 2025-08-20 162.600 0 +0
2025-08-21 2025-08-19 172.000 0 +0
2025-08-20 2025-08-18 171.700 0 +0
2025-08-19 2025-08-15 165.500 0 +0
2025-08-18 2025-08-14 164.200 0 +0
2025-08-15 2025-08-13 157.600 0 +0
2025-08-14 2025-08-12 156.500 0 +0
2025-08-13 2025-08-11 160.800 0 +0
2025-08-12 2025-08-08 160.400 0 +0
2025-08-11 2025-08-07 157.400 0 +0
2025-08-08 2025-08-06 171.200 0 +0
2025-08-07 2025-08-05 163.000 0 +0
2025-08-06 2025-08-04 152.100 0 +0
2025-08-05 2025-08-01 156.300 0 +0
2025-08-04 2025-07-31 154.600 0 +0
2025-08-01 2025-07-30 152.800 0 +0
2025-07-31 2025-07-29 155.600 0 +0
2025-07-30 2025-07-28 150.600 0 +0
2025-07-29 2025-07-25 149.100 0 +0
2025-07-28 2025-07-24 153.600 0 +0
2025-07-25 2025-07-23 143.400 0 +0
2025-07-24 2025-07-22 147.000 0 +0
2025-07-23 2025-07-21 140.500 0 +0
2025-07-22 2025-07-18 140.700 0 +0
2025-07-21 2025-07-17 139.500 0 +0
2025-07-18 2025-07-16 126.000 0 +0
2025-07-17 2025-07-15 120.700 0 +0
2025-07-16 2025-07-14 118.200 0 +0
2025-07-15 2025-07-11 113.200 0 +0
2025-07-14 2025-07-10 108.300 0 +0
2025-07-11 2025-07-09 109.800 0 +0
2025-07-10 2025-07-08 109.800 0 +0
2025-07-09 2025-07-07 113.000 0 +0
2025-07-08 2025-07-04 116.100 0 +0
2025-07-07 2025-07-03 106.100 0 +0
2025-07-04 2025-07-02 92.800 0 +0
2025-07-03 2025-06-30 91.950 0 +0
2025-07-02 2025-06-27 92.500 0 +0
2025-06-30 2025-06-26 94.850 0 +0
2025-06-27 2025-06-25 98.050 0 +0
2025-06-26 2025-06-24 97.600 0 +0
2025-06-25 2025-06-23 95.200 0 +0
2025-06-24 2025-06-20 91.300 0 +0
2025-06-23 2025-06-19 92.050 0 +0
2025-06-20 2025-06-18 94.750 0 +0
2025-06-19 2025-06-17 94.050 0 +0
2025-06-18 2025-06-16 98.850 0 +0
2025-06-17 2025-06-13 95.850 0 +0
2025-06-16 2025-06-12 95.450 0 +0
2025-06-13 2025-06-11 94.150 0 +0
2025-06-12 2025-06-10 96.350 0 +0
2025-06-11 2025-06-09 87.250 0 +0
2025-06-10 2025-06-06 82.250 0 +0
2025-06-09 2025-06-05 81.950 0 +0
2025-06-06 2025-06-04 81.150 0 +0
2025-06-05 2025-06-03 80.700 0 +0
2025-06-04 2025-06-02 75.000 0 +0
2025-06-03 2025-05-30 83.800 0 +0
2025-06-02 2025-05-29 86.950 0 +0
2025-05-30 2025-05-28 83.550 0 +0
2025-05-29 2025-05-27 83.800 0 +0
2025-05-28 2025-05-26 81.400 0 +0
2025-05-27 2025-05-23 83.150 0 +0
2025-05-26 2025-05-22 86.000 0 +0
2025-05-23 2025-05-21 87.900 0 +0
2025-05-22 2025-05-20 82.400 0 +0
2025-05-21 2025-05-19 83.550 0 +0
2025-05-20 2025-05-16 83.500 0 +0
2025-05-19 2025-05-15 81.300 0 +0
2025-05-16 2025-05-14 81.900 0 +0
2025-05-15 2025-05-13 80.900 0 +0
2025-05-14 2025-05-12 79.500 0 +0
2025-05-13 2025-05-09 84.350 0 +0
2025-05-12 2025-05-08 84.250 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 86.700 0 +0
2025-05-07 2025-05-02 87.800 0 +0
2025-05-06 2025-04-30 86.250 0 +0
2025-05-02 2025-04-29 87.300 0 +0
2025-04-30 2025-04-28 87.200 0 +0
2025-04-29 2025-04-25 98.900 0 +0
2025-04-28 2025-04-24 100.000 0 +0
2025-04-25 2025-04-23 92.900 0 +0
2025-04-24 2025-04-22 88.400 0 +0
2025-04-23 2025-04-17 82.950 0 +0
2025-04-22 2025-04-16 83.700 0 +0
2025-04-17 2025-04-15 87.700 0 +0
2025-04-16 2025-04-14 86.950 0 +0
2025-04-15 2025-04-11 82.200 0 +0
2025-04-14 2025-04-10 74.150 0 +0
2025-04-11 2025-04-09 71.150 0 +0
2025-04-10 2025-04-08 67.250 0 +0
2025-04-09 2025-04-07 64.750 0 +0
2025-04-08 2025-04-03 85.900 0 +0
2025-04-07 2025-04-02 88.000 0 +0
2025-04-03 2025-04-01 86.000 0 +0
2025-04-02 2025-03-31 76.200 0 +0
2025-04-01 2025-03-28 74.600 0 +0
2025-03-31 2025-03-27 70.950 0 +0
2025-03-28 2025-03-26 68.450 0 +0
2025-03-27 2025-03-25 65.750 0 +0
2025-03-26 2025-03-24 66.350 0 +0
2025-03-25 2025-03-21 67.750 0 +0
2025-03-24 2025-03-20 74.450 0 +0
2025-03-21 2025-03-19 71.450 0 +0
2025-03-20 2025-03-18 69.900 0 +0
2025-03-19 2025-03-17 71.550 0 -15,000
2025-03-05 2025-03-03 71.400 15,000 -3,000 0.00% 1,071,000
2025-02-12 2025-02-10 64.550 18,000 -1,000 0.00% 1,161,900
2024-12-13 2024-12-11 63.250 19,000 +3,000 0.00% 1,201,750
2024-11-28 2024-11-26 76.850 16,000 -3,000 0.00% 1,229,600
2024-11-27 2024-11-25 76.800 19,000 +10,000 0.00% 1,459,200
2024-11-07 2024-11-05 69.250 9,000 +5,000 0.00% 623,250
2024-11-04 2024-10-31 62.800 4,000 +3,000 0.00% 251,200
2024-09-17 2024-09-13 61.650 1,000 -3,000 0.00% 61,650
2024-07-16 2024-07-12 40.200 4,000 +1,000 0.00% 160,800
2024-05-30 2024-05-28 34.300 3,000 -1,000 0.00% 102,900
2024-05-29 2024-05-27 35.400 4,000 +1,000 0.00% 141,600
2024-04-22 2024-04-18 45.400 3,000 -3,000 0.00% 136,200
2024-03-20 2024-03-18 51.850 6,000 +1,000 0.00% 311,100
2023-11-02 2023-10-31 43.900 5,000 -1,000 0.00% 219,500
2023-10-27 2023-10-25 40.400 6,000 +1,000 0.00% 242,400
2023-09-18 2023-09-14 36.800 5,000 +1,000 0.00% 184,000
2023-09-14 2023-09-12 37.150 4,000 +1,000 0.00% 148,600
2023-07-13 2023-07-11 36.500 3,000 -24,000 0.00% 109,500
2023-05-22 2023-05-18 37.000 27,000 +24,000 0.00% 999,000
2023-05-08 2023-05-04 43.750 3,000 -1,000 0.00% 131,250
2023-03-28 2023-03-24 40.500 4,000 +1,000 0.00% 162,000
2023-02-28 2023-02-24 41.400 3,000 -1,000 0.00% 124,200
2023-02-27 2023-02-23 41.950 4,000 -4,000 0.00% 167,800
2023-02-14 2023-02-10 44.500 8,000 -1,000 0.00% 356,000
2023-02-09 2023-02-07 46.100 9,000 +5,000 0.00% 414,900
2023-02-02 2023-01-31 47.500 4,000 +1,000 0.00% 190,000
2023-01-31 2023-01-27 51.000 3,000 -1,000 0.00% 153,000
2023-01-30 2023-01-26 50.500 4,000 -1,000 0.00% 202,000
2023-01-19 2023-01-17 45.050 5,000 -1,000 0.00% 225,250
2023-01-18 2023-01-16 48.600 6,000 +1,000 0.00% 291,600
2023-01-13 2023-01-11 47.700 5,000 -1,000 0.00% 238,500
2023-01-06 2023-01-04 47.650 6,000 -10,000 0.00% 285,900
2022-12-14 2022-12-12 40.150 16,000 +10,000 0.00% 642,400
2022-12-13 2022-12-09 41.000 6,000 -11,000 0.00% 246,000
2022-12-08 2022-12-06 31.150 17,000 +10,000 0.00% 529,550
2022-12-01 2022-11-29 33.450 7,000 +1,000 0.00% 234,150
2022-11-30 2022-11-28 32.400 6,000 -1,000 0.00% 194,400
2022-11-25 2022-11-23 32.800 7,000 +2,000 0.00% 229,600
2022-11-24 2022-11-22 33.500 5,000 +1,000 0.00% 167,500
2022-11-22 2022-11-18 35.650 4,000 -2,000 0.00% 142,600
2022-11-21 2022-11-17 34.500 6,000 +2,000 0.00% 207,000
2022-11-11 2022-11-09 28.100 4,000 -1,000 0.00% 112,400
2022-11-09 2022-11-07 31.500 5,000 -8,000 0.00% 157,500
2022-11-08 2022-11-04 29.950 13,000 -2,000 0.00% 389,350
2022-11-07 2022-11-03 31.650 15,000 +7,000 0.00% 474,750
2022-11-04 2022-11-02 31.300 8,000 +1,000 0.00% 250,400
2022-11-03 2022-11-01 31.100 7,000 +1,000 0.00% 217,700
2022-11-02 2022-10-31 31.500 6,000 +2,000 0.00% 189,000
2022-11-01 2022-10-28 29.800 4,000 -7,000 0.00% 119,200
2022-10-28 2022-10-26 31.900 11,000 +2,000 0.00% 350,900
2022-10-27 2022-10-25 31.100 9,000 +5,000 0.00% 279,900
2022-10-26 2022-10-24 29.600 4,000 -15,000 0.00% 118,400
2022-10-25 2022-10-21 31.000 19,000 +3,000 0.00% 589,000
2022-10-24 2022-10-20 28.750 16,000 +8,000 0.00% 460,000
2022-10-20 2022-10-18 29.100 8,000 +1,000 0.00% 232,800
2022-10-19 2022-10-17 27.250 7,000 +2,000 0.00% 190,750
2022-10-18 2022-10-14 26.050 5,000 +1,000 0.00% 130,250
2022-10-12 2022-10-10 25.000 4,000 -3,000 0.00% 100,000
2022-10-11 2022-10-07 27.350 7,000 +2,000 0.00% 191,450
2022-10-10 2022-10-06 26.300 5,000 +1,000 0.00% 131,500
2022-09-30 2022-09-28 21.700 4,000 -1,000 0.00% 86,800
2022-09-29 2022-09-27 22.450 5,000 +1,000 0.00% 112,250
2022-09-16 2022-09-14 24.100 4,000 -2,000 0.00% 96,400
2022-09-15 2022-09-13 25.950 6,000 -1,000 0.00% 155,700
2022-09-14 2022-09-09 25.850 7,000 +3,000 0.00% 180,950
2022-09-13 2022-09-08 24.150 4,000 -2,000 0.00% 96,600
2022-09-09 2022-09-07 25.700 6,000 +1,000 0.00% 154,200
2022-09-08 2022-09-06 26.000 5,000 +1,000 0.00% 130,000
2022-09-07 2022-09-05 25.050 4,000 -9,000 0.00% 100,200
2022-09-02 2022-08-31 25.350 13,000 -2,000 0.00% 329,550
2022-09-01 2022-08-30 23.800 15,000 +2,000 0.00% 357,000
2022-08-30 2022-08-26 25.650 13,000 +4,000 0.00% 333,450
2022-08-29 2022-08-25 24.150 9,000 +5,000 0.00% 217,350
2022-08-25 2022-08-23 20.600 4,000 -2,000 0.00% 82,400
2022-08-24 2022-08-22 21.100 6,000 -8,000 0.00% 126,600
2022-08-18 2022-08-16 23.200 14,000 +5,000 0.00% 324,800
2022-08-15 2022-08-11 23.000 9,000 +5,000 0.00% 207,000
2022-08-12 2022-08-10 21.750 4,000 -10,000 0.00% 87,000
2022-08-08 2022-08-04 20.950 14,000 +10,000 0.00% 293,300
2022-07-29 2022-07-27 21.650 4,000 -1,000 0.00% 86,600
2022-07-28 2022-07-26 22.300 5,000 +1,000 0.00% 111,500
2022-07-26 2022-07-22 22.000 4,000 -13,000 0.00% 88,000
2022-07-25 2022-07-21 23.300 17,000 +1,000 0.00% 396,100
2022-07-22 2022-07-20 23.450 16,000 +12,000 0.00% 375,200
2022-07-21 2022-07-19 22.400 4,000 -10,000 0.00% 89,600
2022-07-20 2022-07-18 22.850 14,000 +10,000 0.00% 319,900
2022-07-19 2022-07-15 22.750 4,000 -10,000 0.00% 91,000
2022-07-18 2022-07-14 23.850 14,000 +8,000 0.00% 333,900
2022-07-15 2022-07-13 21.850 6,000 +2,000 0.00% 131,100
2022-07-13 2022-07-11 23.300 4,000 -7,000 0.00% 93,200
2022-07-07 2022-07-05 25.650 11,000 +1,000 0.00% 282,150
2022-06-27 2022-06-23 24.200 10,000 +6,000 0.00% 242,000
2022-06-24 2022-06-22 22.150 4,000 -6,000 0.00% 88,600
2022-06-23 2022-06-21 22.150 10,000 +6,000 0.00% 221,500
2022-06-14 2022-06-10 18.640 4,000 -1,000 0.00% 74,560
2022-06-13 2022-06-09 19.500 5,000 -2,000 0.00% 97,500
2022-06-10 2022-06-08 18.900 7,000 +2,000 0.00% 132,300
2022-06-09 2022-06-07 18.080 5,000 +1,000 0.00% 90,400
2021-09-24 2021-09-21 41.800 4,000 -1,000 0.00% 167,200
2021-09-10 2021-09-08 44.900 5,000 +1,000 0.00% 224,500
2021-07-28 2021-07-26 48.200 4,000 +1,000 0.00% 192,800
2021-07-09 2021-07-07 56.700 3,000 -79,000 0.00% 170,100
2021-06-25 2021-06-23 62.900 82,000 -1,000 0.01% 5,157,800
2021-06-03 2021-06-01 68.300 83,000 +1,000 0.01% 5,668,900
2021-05-26 2021-05-24 62.900 82,000 -1,000 0.01% 5,157,800
2021-05-21 2021-05-18 54.800 83,000 +79,000 0.01% 4,548,400
2021-05-07 2021-05-05 52.900 4,000 -1,000 0.00% 211,600
2021-02-02 2021-01-29 54.100 5,000 -1,000 0.00% 270,500
2021-01-26 2021-01-22 54.700 6,000 +4,000 0.00% 328,200
2021-01-22 2021-01-20 55.200 2,000 -1,000 0.00% 110,400
2021-01-21 2021-01-19 49.450 3,000 +1,000 0.00% 148,350
2021-01-19 2021-01-15 49.450 2,000 -3,000 0.00% 98,900
2021-01-18 2021-01-14 51.350 5,000 +3,000 0.00% 256,750
2020-12-30 2020-12-28 35.850 2,000 -8,000 0.00% 71,700
2020-12-29 2020-12-24 36.500 10,000 +8,000 0.00% 365,000
2020-12-21 2020-12-17 33.700 2,000 +1,000 0.00% 67,400
2020-11-18 2020-11-16 23.900 1,000 -6,000 0.00% 23,900
2020-11-16 2020-11-12 24.000 7,000 +6,000 0.00% 168,000
2020-09-16 2020-09-14 30.250 1,000 -3,000 0.00% 30,250
2020-08-25 2020-08-21 31.300 4,000 -2,000 0.00% 125,200
2020-08-24 2020-08-20 31.250 6,000 +3,000 0.00% 187,500
2020-08-21 2020-08-19 32.500 3,000 +2,000 0.00% 97,500
2020-07-03 2020-06-30 37.100 1,000 -2,000 0.00% 37,100
2020-07-02 2020-06-29 37.700 3,000 +2,000 0.00% 113,100
2020-06-26 2020-06-23 32.150 1,000 -5,000 0.00% 32,150
2020-06-18 2020-06-16 29.700 6,000 +1,000 0.00% 178,200
2020-06-17 2020-06-15 29.250 5,000 -3,000 0.00% 146,250
2020-06-02 2020-05-29 25.650 8,000 +1,000 0.00% 205,200
2020-05-28 2020-05-26 27.350 7,000 +5,000 0.00% 191,450
2020-05-26 2020-05-22 25.750 2,000 -2,000 0.00% 51,500
2020-05-25 2020-05-21 27.100 4,000 -1,000 0.00% 108,400
2020-05-22 2020-05-20 29.600 5,000 -4,000 0.00% 148,000
2020-05-21 2020-05-19 28.450 9,000 -1,000 0.00% 256,050
2020-05-20 2020-05-18 26.400 10,000 +1,000 0.00% 264,000
2020-05-19 2020-05-15 25.450 9,000 -7,000 0.00% 229,050
2020-05-14 2020-05-12 24.400 16,000 +1,000 0.00% 390,400
2020-05-07 2020-05-05 24.500 15,000 -1,000 0.00% 367,500
2020-05-06 2020-05-04 26.000 16,000 +4,000 0.00% 416,000
2020-05-05 2020-04-29 26.200 12,000 +3,000 0.00% 314,400
2020-05-04 2020-04-28 26.400 9,000 +4,000 0.00% 237,600
2020-04-29 2020-04-27 27.500 5,000 +3,000 0.00% 137,500
2020-04-28 2020-04-24 24.300 2,000 0.00% 48,600

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