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 1.020 12 +0 0.00% 12
2025-10-13 2025-10-09 1.040 12 +0 0.00% 12
2025-10-10 2025-10-08 0.960 12 +0 0.00% 12
2025-10-09 2025-10-06 0.950 12 +0 0.00% 11
2025-10-08 2025-10-03 0.890 12 +0 0.00% 11
2025-10-06 2025-10-02 0.960 12 +0 0.00% 12
2025-10-03 2025-09-30 0.960 12 +0 0.00% 12
2025-10-02 2025-09-29 0.880 12 +0 0.00% 11
2025-09-30 2025-09-26 0.890 12 +0 0.00% 11
2025-09-29 2025-09-25 0.890 12 +0 0.00% 11
2025-09-26 2025-09-24 0.920 12 +0 0.00% 11
2025-09-25 2025-09-23 0.930 12 +0 0.00% 11
2025-09-24 2025-09-22 0.960 12 -1 0.00% 12
2024-08-14 2024-08-12 2.051 13 -2 0.00% 27
2023-01-04 2022-12-30 56.821 15 -3 0.00% 852
2021-06-28 2021-06-24 207.130 18 -2 0.00% 3,728
2021-06-11 2021-06-09 209.929 20 -18 0.00% 4,199
2021-03-05 2021-03-03 349.881 38 -164 0.00% 13,295
2021-02-08 2021-02-04 221.125 202 -72 0.01% 44,667
2021-02-03 2021-02-01 321.891 274 +236 0.01% 88,198
2020-12-21 2020-12-17 473.039 38 +18 0.00% 17,975
2020-11-17 2020-11-13 419.857 20 -179 0.00% 8,397
2020-11-16 2020-11-12 470.240 199 -1 0.01% 93,578
2020-10-23 2020-10-21 515.025 200 +1 0.01% 103,005
2020-10-22 2020-10-20 545.815 199 +179 0.01% 108,617
2020-10-09 2020-10-07 562.609 20 -43 0.00% 11,252
2020-10-07 2020-10-05 666.174 63 +41 0.00% 41,969
2020-10-06 2020-09-30 610.193 22 +2 0.00% 13,424
2020-08-05 2020-08-03 296.699 20 -893 0.00% 5,934
2020-08-03 2020-07-30 193.134 913 +893 0.05% 176,332
2020-07-31 2020-07-29 148.350 20 -497 0.00% 2,967
2020-07-30 2020-07-28 137.153 517 -218 0.03% 70,908
2020-06-15 2020-06-11 134.354 735 +179 0.04% 98,750
2020-06-11 2020-06-09 131.555 556 +475 0.03% 73,145
2020-06-10 2020-06-08 137.153 81 +61 0.00% 11,109
2020-06-03 2020-06-01 148.350 20 -715 0.00% 2,967
2020-05-29 2020-05-27 128.756 735 +358 0.04% 94,636
2020-05-28 2020-05-26 128.756 377 +159 0.02% 48,541
2020-05-27 2020-05-25 134.354 218 -358 0.01% 29,289
2020-05-26 2020-05-22 131.555 576 -123 0.03% 75,776
2020-05-25 2020-05-21 134.354 699 -2 0.04% 93,914
2020-05-12 2020-05-08 123.158 701 +2 0.04% 86,334
2020-04-21 2020-04-17 123.158 699 +164 0.04% 86,088
2020-04-17 2020-04-15 137.153 535 -35 0.03% 73,377
2020-03-31 2020-03-27 156.747 570 +71 0.03% 89,346
2020-03-30 2020-03-26 165.144 499 +286 0.03% 82,407
2020-03-26 2020-03-24 151.149 213 +143 0.01% 32,195
2020-01-06 2020-01-02 193.134 70 -2 0.00% 13,519
2020-01-03 2019-12-31 195.933 72 +2 0.00% 14,107
2019-12-19 2019-12-17 209.929 70 -457 0.00% 14,695
2019-12-18 2019-12-16 235.120 527 +35 0.03% 123,908
2019-12-16 2019-12-12 198.733 492 -71 0.03% 97,776
2019-12-12 2019-12-10 142.752 563 +321 0.04% 80,369
2019-12-11 2019-12-09 142.752 242 +172 0.02% 34,546
2019-11-26 2019-11-22 114.761 70 -2 0.00% 8,033
2019-11-22 2019-11-20 117.560 72 +2 0.00% 8,464
2019-11-08 2019-11-06 111.962 70 +2 0.00% 7,837
2019-10-29 2019-10-25 114.761 68 -143 0.00% 7,804
2019-10-25 2019-10-23 81.172 211 +71 0.01% 17,127
2019-07-29 2019-07-25 58.780 140 -71 0.01% 8,229
2019-07-25 2019-07-23 58.780 211 +34 0.02% 12,403
2019-07-24 2019-07-22 61.579 177 -70 0.01% 10,899
2019-07-23 2019-07-19 61.579 247 +179 0.02% 15,210
2019-07-15 2019-07-11 47.584 68 -358 0.01% 3,236
2019-07-11 2019-07-09 53.182 426 +179 0.03% 22,656
2019-07-10 2019-07-08 64.378 247 +36 0.02% 15,901
2019-06-25 2019-06-21 61.579 211 +178 0.02% 12,993
2018-10-09 2018-10-05 254.713 33 -35 0.00% 8,406
2018-10-03 2018-09-28 246.316 68 +35 0.01% 16,750
2018-06-11 2018-06-07 414.259 33 -35 0.00% 13,671
2018-05-21 2018-05-17 254.713 68 +14 0.01% 17,321
2018-05-03 2018-04-30 288.302 54 +7 0.01% 15,568
2018-05-02 2018-04-27 288.302 47 -21 0.01% 13,550
2018-03-28 2018-03-26 324.690 68 +21 0.01% 22,079
2018-02-07 2018-02-05 347.082 47 -21 0.01% 16,313
2018-01-23 2018-01-19 341.484 68 -57 0.01% 23,221
2018-01-11 2018-01-09 495.432 125 +21 0.02% 61,929
2017-09-14 2017-09-12 727.753 104 -14 0.02% 75,686
2017-06-21 2017-06-19 523.422 118 -36 0.03% 61,764
2017-06-15 2017-06-13 501.030 154 +57 0.04% 77,159
2017-06-14 2017-06-12 545.815 97 -52 0.02% 52,944
2017-06-13 2017-06-09 475.838 149 +29 0.04% 70,900
2017-06-12 2017-06-08 551.413 120 +41 0.03% 66,170
2017-06-08 2017-06-06 853.710 79 +14 0.02% 67,443
2017-06-07 2017-06-05 923.686 65 +15 0.02% 60,040
2017-06-02 2017-05-31 1119.620 50 +10 0.01% 55,981
2017-05-29 2017-05-25 1427.515 40 -25 0.01% 57,101
2017-05-26 2017-05-24 1427.515 65 -7 0.02% 92,788
2017-05-23 2017-05-19 1259.572 72 +25 0.02% 90,689
2017-04-13 2017-04-11 1623.449 47 +7 0.01% 76,302
2017-02-21 2017-02-17 2463.163 40 +7 0.01% 98,527
2016-12-06 2016-12-02 4786.374 33 -535 0.01% 157,950
2016-11-18 2016-11-16 5318.194 568 +12 0.16% 3,020,734
2016-11-17 2016-11-15 5822.023 556 +14 0.16% 3,237,045
2016-11-08 2016-11-04 8621.072 542 +536 0.18% 4,672,621
2016-08-10 2016-08-08 5822.023 6 -7 0.00% 34,932
2016-08-05 2016-08-03 5738.051 13 -6 0.01% 74,595
2016-07-28 2016-07-26 5598.099 19 -18 0.01% 106,364
2016-06-27 2016-06-23 2966.992 37 -5 0.04% 109,779
2016-06-24 2016-06-22 2827.040 42 +5 0.04% 118,736
2016-06-21 2016-06-17 3050.964 37 -5 0.04% 112,886
2016-05-20 2016-05-18 2239.239 42 -18 0.08% 94,048
2016-04-18 2016-04-14 2491.154 60 +6 0.16% 149,469
2016-04-15 2016-04-13 2687.087 54 -4 0.14% 145,103
2015-09-29 2015-09-24 2160.866 58 -6 0.15% 125,330
2015-09-11 2015-09-09 3750.726 64 +2 0.17% 240,046
2015-07-08 2015-07-06 5038.289 62 +4 0.16% 312,374
2015-07-07 2015-07-03 6829.680 58 +8 0.15% 396,121
2015-07-06 2015-07-02 7613.414 50 +3 0.13% 380,671
2015-07-02 2015-06-29 8844.996 47 +2 0.12% 415,715
2015-06-26 2015-06-24 8733.034 45 -2 0.12% 392,987
2015-06-25 2015-06-23 8397.148 47 +2 0.12% 394,666
2015-06-18 2015-06-16 8956.958 45 +3 0.12% 403,063
2015-06-15 2015-06-11 9068.920 42 -4 0.11% 380,895
2015-06-11 2015-06-09 9292.844 46 +3 0.12% 427,471
2015-06-10 2015-06-08 10076.578 43 +3 0.12% 433,293
2015-06-08 2015-06-04 9964.616 40 -3 0.11% 398,585
2015-06-05 2015-06-03 10300.502 43 -5 0.12% 442,922
2015-06-03 2015-06-01 10300.502 48 -9 0.13% 494,424
2015-06-01 2015-05-28 9852.654 57 +5 0.16% 561,601
2015-05-29 2015-05-27 10188.540 52 +27 0.14% 529,804
2015-05-28 2015-05-26 11420.121 25 -3 0.07% 285,503
2015-05-26 2015-05-21 7725.376 28 +9 0.08% 216,311
2015-05-22 2015-05-20 7949.300 19 +2 0.05% 151,037
2015-05-14 2015-05-12 9964.616 17 +2 0.05% 169,398
2015-05-04 2015-04-29 10188.540 15 +1 0.04% 152,828
2015-04-24 2015-04-22 9964.616 14 -2 0.04% 139,505
2015-04-16 2015-04-14 11084.236 16 +7 0.05% 177,348
2015-04-15 2015-04-13 12315.817 9 -1 0.03% 110,842
2015-04-13 2015-04-09 10972.274 10 +8 0.03% 109,723
2015-04-10 2015-04-08 11756.007 2 +2 0.01% 23,512
2015-04-09 2015-04-02 9740.692 0 -5
2015-04-02 2015-03-31 7837.338 5 +2 0.01% 39,187
2015-03-11 2015-03-09 7837.338 3 -1 0.01% 23,512
2015-03-09 2015-03-05 7501.452 4 +1 0.02% 30,006
2015-03-06 2015-03-04 8844.996 3 +3 0.01% 26,535
2015-01-29 2015-01-27 11420.121 0 -3
2014-11-13 2014-11-11 7949.300 3 +3 0.01% 23,848
2014-10-30 2014-10-28 8397.148 0 -3
2014-10-22 2014-10-20 8397.148 3 +3 0.01% 25,191
2014-08-26 2014-08-22 7837.338 0 -5
2013-05-29 2013-05-27 8956.958 5 -1 0.02% 44,785
2013-04-19 2013-04-17 7053.604 6 +1 0.02% 42,322
2012-03-26 2012-03-22 20153.155 5 -2 0.02% 100,766
2011-12-07 2011-12-05 16682.334 7 +1 0.03% 116,776
2011-11-08 2011-11-04 19593.346 6 -1 0.02% 117,560
2011-11-03 2011-11-01 17354.106 7 +1 0.03% 121,479
2011-10-12 2011-10-10 21496.699 6 -1 0.02% 128,980
2011-10-04 2011-09-30 19145.498 7 -1 0.03% 134,018
2011-09-08 2011-09-06 21272.775 8 +1 0.03% 170,182
2011-09-01 2011-08-30 22392.395 7 -1 0.03% 156,747
2011-08-24 2011-08-22 22168.471 8 +1 0.03% 177,348
2011-08-12 2011-08-10 24071.825 7 -1 0.03% 168,503
2011-08-09 2011-08-05 24631.634 8 +1 0.03% 197,053
2011-06-29 2011-06-27 32468.973 7 -1 0.03% 227,283
2011-06-27 2011-06-23 29110.113 8 -1 0.03% 232,881
2011-05-25 2011-05-23 25751.254 9 +1 0.04% 231,761
2011-05-12 2011-05-09 29669.923 8 +1 0.03% 237,359
2011-04-01 2011-03-30 35268.022 7 +4 0.03% 246,876
2010-12-16 2010-12-14 35268.022 3 +1 0.01% 105,804
2010-11-12 2010-11-10 35827.832 2 -2 0.01% 71,656
2010-11-11 2010-11-09 34708.212 4 -1 0.02% 138,833
2010-11-10 2010-11-08 35268.022 5 +2 0.02% 176,340
2010-11-09 2010-11-05 36947.452 3 -1 0.01% 110,842
2010-11-05 2010-11-03 33028.783 4 -1 0.02% 132,115
2010-11-03 2010-11-01 32468.973 5 +2 0.02% 162,345
2010-09-29 2010-09-27 36387.642 3 +1 0.01% 109,163
2010-09-14 2010-09-10 41425.931 2 -1 0.01% 82,852
2010-09-08 2010-09-06 36947.452 3 -1 0.01% 110,842
2010-09-06 2010-09-02 33588.592 4 +1 0.02% 134,354
2010-08-12 2010-08-10 31909.163 3 -4 0.01% 95,727
2010-08-10 2010-08-06 32468.973 7 -3 0.03% 227,283
2010-08-06 2010-08-04 32468.973 10 +3 0.04% 324,690
2010-07-30 2010-07-28 34148.402 7 +2 0.03% 239,039
2010-04-23 2010-04-21 53741.748 5 -3 0.02% 268,709
2010-04-22 2010-04-20 45344.600 8 +2 0.03% 362,757
2010-04-21 2010-04-19 50942.699 6 -1 0.02% 305,656
2010-04-09 2010-04-07 61579.086 7 -2 0.03% 431,054
2010-04-08 2010-04-01 61579.086 9 +4 0.04% 554,212
2010-04-01 2010-03-30 59339.847 5 +3 0.02% 296,699
2010-03-23 2010-03-19 66057.565 2 +1 0.01% 132,115
2010-03-04 2010-03-02 72775.284 1 -1 0.01% 72,775
2010-03-02 2010-02-26 75014.523 2 +1 0.01% 150,029
2010-02-24 2010-02-22 75014.523 1 -1 0.01% 75,015
2010-02-23 2010-02-19 73894.903 2 +1 0.01% 147,790
2010-01-21 2010-01-19 82851.861 1 +1 0.01% 82,852
2010-01-15 2010-01-13 78373.382 0 -1
2010-01-14 2010-01-12 82851.861 1 +1 0.01% 82,852
2010-01-06 2010-01-04 64937.945 0 -1
2010-01-05 2009-12-31 59339.847 1 +1 0.01% 59,340
2009-12-29 2009-12-24 45344.600 0 -2
2009-07-13 2009-07-09 33028.783 2 -2 0.01% 66,058
2009-07-10 2009-07-08 33588.592 4 -1 0.02% 134,354
2009-07-03 2009-06-30 35268.022 5 +3 0.03% 176,340
2009-06-10 2009-06-08 47024.029 2 +2 0.01% 94,048
2007-12-06 2007-12-04 100765.777 0 -1
2007-11-05 2007-11-01 106363.876 1 +1 0.03% 106,364
2007-10-17 2007-10-15 146670.187 0 -1
2007-09-17 2007-09-13 190335.357 1 +1 0.03% 190,335
2007-06-26 2007-06-22 130995.511 0

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