History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -47,250
2015-06-09 2015-06-05 5.440 47,250 -4,500 0.09% 257,040
2015-06-04 2015-06-02 5.280 51,750 -24,000 0.10% 273,240
2015-06-03 2015-06-01 6.560 75,750 -6,000 0.14% 496,920
2015-06-02 2015-05-29 6.240 81,750 +12,000 0.16% 510,120
2015-06-01 2015-05-28 6.240 69,750 -30,000 0.13% 435,240
2015-05-19 2015-05-15 6.080 99,750 +9,750 0.19% 606,480
2015-05-18 2015-05-14 7.040 90,000 -121,500 0.17% 633,600
2015-05-13 2015-05-11 6.160 211,500 -31,500 0.40% 1,302,840
2015-05-12 2015-05-08 5.840 243,000 -14,250 0.46% 1,419,120
2015-05-11 2015-05-07 5.440 257,250 +7,500 0.49% 1,399,440
2015-05-08 2015-05-06 5.760 249,750 -15,000 0.47% 1,438,560
2015-05-07 2015-05-05 5.040 264,750 -3,750 0.50% 1,334,340
2015-05-06 2015-05-04 4.560 268,500 +10,500 0.51% 1,224,360
2015-05-05 2015-04-30 4.960 258,000 +15,000 0.49% 1,279,680
2015-05-04 2015-04-29 5.920 243,000 -7,500 0.46% 1,438,560
2015-04-30 2015-04-28 5.760 250,500 -52,500 0.48% 1,442,880
2015-04-29 2015-04-27 5.920 303,000 -77,250 0.58% 1,793,760
2015-04-28 2015-04-24 5.200 380,250 -69,000 0.72% 1,977,300
2015-04-23 2015-04-21 4.160 449,250 -228,750 0.85% 1,868,880
2015-04-22 2015-04-20 4.160 678,000 -7,500 1.29% 2,820,480
2015-04-21 2015-04-17 4.160 685,500 +26,250 1.30% 2,851,680
2015-04-20 2015-04-16 4.400 659,250 +22,500 1.25% 2,900,700
2015-04-17 2015-04-15 4.560 636,750 +7,500 1.21% 2,903,580
2015-04-16 2015-04-14 5.120 629,250 -64,500 1.20% 3,221,760
2015-04-15 2015-04-13 4.640 693,750 -6,750 1.32% 3,219,000
2015-04-14 2015-04-10 4.320 700,500 -343,500 1.33% 3,026,160
2015-04-09 2015-04-02 3.600 1,044,000 -2,250 1.98% 3,758,400
2015-03-30 2015-03-26 2.960 1,046,250 +35,250 1.99% 3,096,900
2015-03-25 2015-03-23 3.120 1,011,000 -15,000 1.92% 3,154,320
2015-03-24 2015-03-20 3.080 1,026,000 -171,000 1.95% 3,160,080
2015-03-23 2015-03-19 2.800 1,197,000 -22,500 2.27% 3,351,600
2015-03-20 2015-03-18 2.680 1,219,500 -15,000 2.32% 3,268,260
2015-03-19 2015-03-17 2.560 1,234,500 -13,500 2.35% 3,160,320
2015-03-18 2015-03-16 2.560 1,248,000 -112,500 2.37% 3,194,880
2015-01-20 2015-01-16 2.480 1,360,500 -30,000 2.59% 3,374,040
2015-01-16 2015-01-14 2.560 1,390,500 -50,250 2.64% 3,559,680
2015-01-09 2015-01-07 2.840 1,440,750 -2,250 2.74% 4,091,730
2014-05-12 2014-05-08 2.040 1,443,000 +2,250 2.74% 2,943,720
2014-04-09 2014-04-07 2.560 1,440,750 +2,250 2.74% 3,688,320
2014-03-14 2014-03-12 3.120 1,438,500 -18,000 2.73% 4,488,120
2014-03-11 2014-03-07 3.160 1,456,500 +18,000 2.77% 4,602,540
2014-02-19 2014-02-17 3.040 1,438,500 -23,250 2.73% 4,373,040
2014-02-18 2014-02-14 3.080 1,461,750 -4,500 2.78% 4,502,190
2014-02-11 2014-02-07 3.200 1,466,250 -5,250 2.79% 4,692,000
2014-02-07 2014-02-05 3.280 1,471,500 -67,500 2.80% 4,826,520
2014-02-06 2014-02-04 3.200 1,539,000 -3,750 2.92% 4,924,800
2014-02-05 2014-01-30 3.320 1,542,750 -101,250 2.93% 5,121,930
2014-01-28 2014-01-24 3.240 1,644,000 -120,000 3.12% 5,326,560
2014-01-17 2014-01-15 3.400 1,764,000 +15,000 3.35% 5,997,600
2013-10-23 2013-10-21 2.920 1,749,000 +22,500 3.32% 5,107,080
2013-05-20 2013-05-15 3.200 1,726,500 -43,163 3.28% 5,524,800
2013-03-05 2013-03-01 3.668 1,769,663 -42,281 3.28% 6,491,642
2013-03-04 2013-02-28 3.668 1,811,944 -59,962 3.36% 6,646,741
2013-01-25 2013-01-23 3.707 1,871,906 -21,525 3.47% 6,939,749
2012-11-20 2012-11-16 3.551 1,893,431 -1,538 3.51% 6,723,989
2012-11-13 2012-11-09 3.239 1,894,969 -2,306 3.51% 6,137,851
2012-11-12 2012-11-08 3.083 1,897,275 -2,306 3.52% 5,849,160
2012-10-08 2012-10-04 1.951 1,899,581 +34,593 3.52% 3,706,500
2012-10-05 2012-10-03 1.951 1,864,988 +30,750 3.46% 3,639,001
2012-10-04 2012-09-28 1.951 1,834,238 -3,843 3.40% 3,579,001
2012-09-06 2012-09-04 2.029 1,838,081 -3,075 3.41% 3,729,959
2012-09-05 2012-09-03 2.029 1,841,156 +18,450 3.41% 3,736,199
2012-08-22 2012-08-20 1.912 1,822,706 +23,062 3.38% 3,485,370
2012-07-19 2012-07-17 2.029 1,799,644 -15,375 3.34% 3,651,961
2012-06-28 2012-06-26 2.068 1,815,019 +2,306 3.36% 3,753,991
2012-06-20 2012-06-18 2.071 1,812,713 -66,177 3.36% 3,753,665
2012-05-29 2012-05-25 2.560 1,878,890 +1,594 3.36% 4,810,321
2012-05-28 2012-05-24 2.334 1,877,296 +31,873 3.36% 4,382,160
2012-05-25 2012-05-23 2.560 1,845,423 +26,294 3.30% 4,724,639
2012-05-24 2012-05-22 2.560 1,819,129 +26,295 3.25% 4,657,321
2012-05-22 2012-05-18 2.297 1,792,834 +19,124 3.21% 4,117,501
2012-05-21 2012-05-17 2.297 1,773,710 +7,968 3.17% 4,073,580
2012-05-18 2012-05-16 2.259 1,765,742 +7,968 3.16% 3,988,800
2012-05-15 2012-05-11 2.334 1,757,774 +2,391 3.14% 4,103,160
2012-04-18 2012-04-16 2.635 1,755,383 +16,733 3.14% 4,626,299
2012-04-17 2012-04-13 2.635 1,738,650 +23,107 3.11% 4,582,199
2012-03-29 2012-03-27 2.635 1,715,543 +23,905 3.07% 4,521,301
2012-03-21 2012-03-19 2.748 1,691,638 +1,593 3.03% 4,649,370
2012-01-27 2012-01-20 3.351 1,690,045 +2,391 3.02% 5,663,072
2011-11-01 2011-10-28 3.840 1,687,654 -5,578 3.02% 6,481,080
2011-10-21 2011-10-19 3.163 1,693,232 -797 3.03% 5,355,001
2011-10-20 2011-10-18 3.765 1,694,029 +14,343 3.03% 6,378,001
2011-10-19 2011-10-17 3.163 1,679,686 +9,562 3.00% 5,312,160
2011-09-22 2011-09-20 3.388 1,670,124 -5,578 2.99% 5,659,199
2011-06-23 2011-06-21 3.614 1,675,702 -23,904 3.00% 6,056,640
2011-06-22 2011-06-20 3.765 1,699,606 -11,953 3.04% 6,398,999
2011-06-01 2011-05-30 3.916 1,711,559 -11,952 3.06% 6,701,762
2011-05-06 2011-05-04 4.380 1,723,511 -24,800 3.08% 7,548,406
2011-04-15 2011-04-13 4.454 1,748,311 -5,658 3.08% 7,786,801
2011-04-13 2011-04-11 4.454 1,753,969 -21,015 3.09% 7,812,002
2011-03-30 2011-03-28 4.454 1,774,984 -7,274 3.13% 7,905,600
2011-03-29 2011-03-25 4.602 1,782,258 -12,933 3.14% 8,202,598
2011-03-28 2011-03-24 4.454 1,795,191 -808 3.17% 7,995,600
2011-03-24 2011-03-22 4.528 1,795,999 -29,098 3.17% 8,132,519
2011-03-23 2011-03-21 4.454 1,825,097 -25,057 3.22% 8,128,798
2011-03-16 2011-03-14 4.751 1,850,154 -12,933 3.26% 8,789,760
2011-01-21 2011-01-19 4.454 1,863,087 -23,440 3.29% 8,298,002
2011-01-20 2011-01-18 4.602 1,886,527 +30,715 3.33% 8,682,482
2011-01-19 2011-01-17 4.157 1,855,812 -32,331 3.27% 7,714,560
2011-01-18 2011-01-14 4.454 1,888,143 -18,591 3.33% 8,409,599
2011-01-14 2011-01-12 3.674 1,906,734 -808 3.36% 7,006,231
2011-01-10 2011-01-06 3.563 1,907,542 +36,373 3.36% 6,796,800
2011-01-05 2011-01-03 3.303 1,871,169 -134,175 3.30% 6,181,049
2010-12-20 2010-12-16 3.266 2,005,344 -18,590 3.54% 6,549,840
2010-12-17 2010-12-15 3.229 2,023,934 -75,979 3.57% 6,535,439
2010-12-16 2010-12-14 3.192 2,099,913 -808 3.70% 6,702,841
2010-12-15 2010-12-13 3.266 2,100,721 -75,170 3.70% 6,861,360
2010-12-07 2010-12-03 3.340 2,175,891 +86,486 3.84% 7,268,400
2010-11-02 2010-10-29 3.452 2,089,405 -169,739 3.68% 7,212,150
2010-11-01 2010-10-28 3.452 2,259,144 +32,331 3.98% 7,798,050
2010-09-30 2010-09-28 3.637 2,226,813 -13,741 3.93% 8,099,701
2010-09-29 2010-09-27 3.712 2,240,554 -24,248 3.95% 8,316,002
2010-09-21 2010-09-17 3.712 2,264,802 +20,207 3.99% 8,406,000
2010-09-16 2010-09-14 3.860 2,244,595 +16,166 3.96% 8,664,240
2010-09-15 2010-09-13 3.860 2,228,429 +16,165 3.93% 8,601,839
2010-09-09 2010-09-07 3.712 2,212,264 +11,316 3.90% 8,211,001
2010-09-08 2010-09-06 3.674 2,200,948 +79,212 3.88% 8,087,311
2010-09-06 2010-09-02 3.674 2,121,736 +6,466 3.74% 7,796,249
2010-09-03 2010-09-01 3.860 2,115,270 +5,658 3.73% 8,165,040
2010-08-31 2010-08-27 3.340 2,109,612 +1,085,521 3.72% 7,047,000
2010-08-25 2010-08-23 3.303 1,024,091 +12,124 3.25% 3,382,889
2010-06-24 2010-06-22 3.526 1,011,967 +6,466 3.21% 3,568,199
2010-06-23 2010-06-21 3.712 1,005,501 +36,373 3.19% 3,732,000
2010-06-01 2010-05-28 3.637 969,128 -8,083 3.07% 3,525,059
2010-05-26 2010-05-24 3.489 977,211 -4,042 3.10% 3,409,380
2010-05-19 2010-05-17 3.786 981,253 +4,042 3.11% 3,714,842
2010-05-14 2010-05-12 3.266 977,211 -4,042 3.10% 3,191,760
2010-05-13 2010-05-11 3.118 981,253 +4,042 3.11% 3,059,282
2010-05-04 2010-04-30 4.305 977,211 +36,373 3.10% 4,207,320
2010-04-22 2010-04-20 3.712 940,838 -67,896 2.98% 3,491,998
2010-04-09 2010-04-07 3.818 1,008,734 +3,233 3.20% 3,851,164
2010-04-08 2010-04-01 3.818 1,005,501 -11,121 3.19% 3,838,821
2010-04-01 2010-03-30 3.818 1,016,622 +68,646 3.19% 3,881,279
2010-03-31 2010-03-29 3.634 947,976 +151,186 2.97% 3,445,201
2010-03-30 2010-03-26 3.304 796,790 +24,517 2.50% 2,632,500
2010-03-12 2010-03-10 3.047 772,273 -2,452 2.42% 2,353,049
2010-03-11 2010-03-09 3.010 774,725 +2,452 2.43% 2,332,080
2010-01-22 2010-01-20 3.047 772,273 -2,452 2.42% 2,353,049
2010-01-21 2010-01-19 3.010 774,725 +2,452 2.43% 2,332,080
2010-01-05 2009-12-31 2.790 772,273 +49,850 2.42% 2,154,599
2009-12-29 2009-12-24 2.863 722,423 +155,272 2.27% 2,068,560
2009-12-28 2009-12-22 2.533 567,151 +44,130 1.78% 1,436,580
2009-12-23 2009-12-21 2.460 523,021 +103,787 1.64% 1,286,400
2009-12-22 2009-12-18 2.349 419,234 +20,430 1.32% 984,960
2009-12-21 2009-12-17 2.460 398,804 +62,926 1.25% 980,881
2009-12-17 2009-12-15 2.753 335,878 -4,086 1.05% 924,751
2009-12-16 2009-12-14 2.790 339,964 +4,086 1.07% 948,481
2009-12-09 2009-12-07 3.157 335,878 -10,623 1.05% 1,060,381
2009-12-07 2009-12-03 2.680 346,501 +2,451 1.09% 928,559
2009-12-04 2009-12-02 2.680 344,050 +8,172 1.08% 921,991
2009-12-02 2009-11-30 2.496 335,878 -4,086 1.05% 838,441
2009-11-27 2009-11-25 2.496 339,964 +4,086 1.07% 848,641
2009-11-25 2009-11-23 2.496 335,878 +179,789 1.05% 838,441
2009-11-24 2009-11-20 2.496 156,089 +104,604 0.49% 389,640
2008-02-12 2008-02-06 2.166 51,485 -73,550 0.16% 111,510
2008-02-11 2008-02-04 2.166 125,035 -8,989 0.39% 270,811
2008-02-04 2008-01-31 2.166 134,024 -40,044 0.42% 290,280
2008-01-30 2008-01-28 2.239 174,068 -16,344 0.55% 389,790
2008-01-25 2008-01-23 2.313 190,412 -49,034 0.60% 440,369
2008-01-24 2008-01-22 2.386 239,446 -5,720 0.75% 571,351
2008-01-23 2008-01-21 2.643 245,166 -65,378 0.77% 648,000
2008-01-22 2008-01-18 2.717 310,544 -89,894 0.97% 843,601
2008-01-14 2008-01-10 3.084 400,438 -35,140 1.26% 1,234,800
2007-12-07 2007-12-05 2.019 435,578 -16,345 1.37% 879,449
2007-12-04 2007-11-30 1.982 451,923 +817 1.42% 895,860
2007-12-03 2007-11-29 2.056 451,106 +1,635 1.42% 927,361
2007-11-30 2007-11-28 2.019 449,471 -8,172 1.41% 907,500
2007-11-26 2007-11-22 1.821 457,643 +817 1.44% 833,279
2007-11-23 2007-11-21 1.828 456,826 +817 1.43% 835,146
2007-11-22 2007-11-20 1.872 456,009 +1,634 1.43% 853,740
2007-11-15 2007-11-13 1.946 454,375 +4,087 1.43% 884,041
2007-11-14 2007-11-12 1.909 450,288 +4,086 1.41% 859,559
2007-11-13 2007-11-09 1.982 446,202 +1,634 1.40% 884,519
2007-11-08 2007-11-06 2.092 444,568 +71,098 1.39% 930,240
2007-11-07 2007-11-05 2.056 373,470 +29,420 1.17% 767,761
2007-11-06 2007-11-02 2.056 344,050 +12,259 1.08% 707,280
2007-11-05 2007-11-01 2.056 331,791 +67,829 1.04% 682,079
2007-11-02 2007-10-31 1.946 263,962 +212,477 0.83% 513,570
2007-09-28 2007-09-25 2.056 51,485 -4,086 0.16% 105,840
2007-08-07 2007-08-03 2.717 55,571 -8,172 0.17% 150,960
2007-06-26 2007-06-22 2.973 63,743 0.20% 189,539

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