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 61.800 0 +0
2025-10-13 2025-10-09 64.160 0 +0
2025-10-10 2025-10-08 62.840 0 +0
2025-10-09 2025-10-06 63.640 0 +0
2025-10-08 2025-10-03 63.900 0 +0
2025-10-06 2025-10-02 65.020 0 +0
2025-10-03 2025-09-30 62.520 0 +0
2025-10-02 2025-09-29 61.800 0 +0
2025-09-30 2025-09-26 59.860 0 +0
2025-09-29 2025-09-25 61.400 0 +0
2025-09-26 2025-09-24 61.920 0 +0
2025-09-25 2025-09-23 58.600 0 +0
2025-09-24 2025-09-22 57.900 0 +0
2025-09-23 2025-09-19 57.000 0 +0
2025-09-22 2025-09-18 58.880 0 +0
2025-09-19 2025-09-17 55.860 0 +0
2025-09-18 2025-09-16 55.280 0 +0
2025-09-17 2025-09-15 55.200 0 +0
2025-09-16 2025-09-12 54.760 0 +0
2025-09-15 2025-09-11 54.500 0 +0
2025-09-12 2025-09-10 51.980 0 +0
2025-09-11 2025-09-09 51.300 0 +0
2025-09-10 2025-09-08 52.400 0 +0
2025-09-09 2025-09-05 51.900 0 +0
2025-09-08 2025-09-04 50.000 0 +0
2025-09-05 2025-09-03 53.380 0 +0
2025-09-04 2025-09-02 54.420 0 +0
2025-09-03 2025-09-01 56.100 0 +0
2025-09-02 2025-08-29 55.440 0 +0
2025-09-01 2025-08-28 55.540 0 +0
2025-08-29 2025-08-27 52.020 0 +0
2025-08-28 2025-08-26 51.840 0 +0
2025-08-27 2025-08-25 51.920 0 +0
2025-08-26 2025-08-22 50.820 0 +0
2025-08-25 2025-08-21 47.020 0 +0
2025-08-22 2025-08-20 46.920 0 +0
2025-08-21 2025-08-19 45.100 0 +0
2025-08-20 2025-08-18 45.800 0 +0
2025-08-19 2025-08-15 45.160 0 +0
2025-08-18 2025-08-14 44.640 0 +0
2025-08-15 2025-08-13 44.440 0 +0
2025-08-14 2025-08-12 44.160 0 +0
2025-08-13 2025-08-11 43.260 0 +0
2025-08-12 2025-08-08 43.180 0 +0
2025-08-11 2025-08-07 43.820 0 +0
2025-08-08 2025-08-06 43.400 0 +0
2025-08-07 2025-08-05 43.080 0 +0
2025-08-06 2025-08-04 42.900 0 +0
2025-08-05 2025-08-01 42.180 0 +0
2025-08-04 2025-07-31 42.880 0 +0
2025-08-01 2025-07-30 43.500 0 +0
2025-07-31 2025-07-29 44.000 0 +0
2025-07-30 2025-07-28 43.320 0 +0
2025-07-29 2025-07-25 43.680 0 +0
2025-07-28 2025-07-24 42.980 0 +0
2025-07-25 2025-07-23 42.080 0 +0
2025-07-24 2025-07-22 41.820 0 +0
2025-07-23 2025-07-21 41.600 0 +0
2025-07-22 2025-07-18 41.580 0 +0
2025-07-21 2025-07-17 41.380 0 +0
2025-07-18 2025-07-16 40.940 0 +0
2025-07-17 2025-07-15 41.140 0 +0
2025-07-16 2025-07-14 41.220 0 +0
2025-07-15 2025-07-11 41.280 0 +0
2025-07-14 2025-07-10 40.820 0 +0
2025-07-11 2025-07-09 40.940 0 +0
2025-07-10 2025-07-08 41.340 0 +0
2025-07-09 2025-07-07 40.660 0 +0
2025-07-08 2025-07-04 40.940 0 +0
2025-07-07 2025-07-03 40.920 0 +0
2025-07-04 2025-07-02 40.540 0 +0
2025-07-03 2025-06-30 41.660 0 +0
2025-07-02 2025-06-27 41.160 0 +0
2025-06-30 2025-06-26 41.160 0 +0
2025-06-27 2025-06-25 41.440 0 +0
2025-06-26 2025-06-24 40.720 0 +0
2025-06-25 2025-06-23 39.980 0 +0
2025-06-24 2025-06-20 39.400 0 +0
2025-06-23 2025-06-19 39.640 0 +0
2025-06-20 2025-06-18 39.760 0 +0
2025-06-19 2025-06-17 39.480 0 +0
2025-06-18 2025-06-16 39.820 0 +0
2025-06-17 2025-06-13 39.540 0 +0
2025-06-16 2025-06-12 39.800 0 +0
2025-06-13 2025-06-11 40.340 0 +0
2025-06-12 2025-06-10 40.120 0 +0
2025-06-11 2025-06-09 41.060 0 +0
2025-06-10 2025-06-06 40.940 0 +0
2025-06-09 2025-06-05 40.980 0 +0
2025-06-06 2025-06-04 40.340 0 +0
2025-06-05 2025-06-03 39.880 0 +0
2025-06-04 2025-06-02 39.140 0 +0
2025-06-03 2025-05-30 39.760 0 +0
2025-06-02 2025-05-29 40.300 0 +0
2025-05-30 2025-05-28 39.660 0 +0
2025-05-29 2025-05-27 40.100 0 +0
2025-05-28 2025-05-26 40.380 0 +0
2025-05-27 2025-05-23 40.400 0 +0
2025-05-26 2025-05-22 40.760 0 +0
2025-05-23 2025-05-21 40.900 0 +0
2025-05-22 2025-05-20 41.120 0 +0
2025-05-21 2025-05-19 41.040 0 +0
2025-05-20 2025-05-16 40.860 0 +0
2025-05-19 2025-05-15 40.840 0 +0
2025-05-16 2025-05-14 41.620 0 +0
2025-05-15 2025-05-13 41.380 0 +0
2025-05-14 2025-05-12 42.020 0 +0
2025-05-13 2025-05-09 41.140 0 +0
2025-05-12 2025-05-08 41.980 0 +0
2025-05-09 2025-05-07 42.000 0 +0
2025-05-08 2025-05-06 42.360 0 +0
2025-05-07 2025-05-02 42.040 0 +0
2025-05-06 2025-04-30 41.200 0 +0
2025-05-02 2025-04-29 41.100 0 +0
2025-04-30 2025-04-28 39.940 0 +0
2025-04-29 2025-04-25 40.100 0 +0
2025-04-28 2025-04-24 40.060 0 +0
2025-04-25 2025-04-23 40.500 0 +0
2025-04-24 2025-04-22 40.140 0 +0
2025-04-23 2025-04-17 40.200 0 +0
2025-04-22 2025-04-16 39.740 0 +0
2025-04-17 2025-04-15 39.780 0 +0
2025-04-16 2025-04-14 40.440 0 +0
2025-04-15 2025-04-11 40.460 0 +0
2025-04-14 2025-04-10 38.360 0 +0
2025-04-11 2025-04-09 38.080 0 +0
2025-04-10 2025-04-08 36.080 0 +0
2025-04-09 2025-04-07 34.800 0 +0
2025-04-08 2025-04-03 40.440 0 +0
2025-04-07 2025-04-02 40.820 0 +0
2025-04-03 2025-04-01 40.980 0 +0
2025-04-02 2025-03-31 41.020 0 +0
2025-04-01 2025-03-28 41.080 0 +0
2025-03-31 2025-03-27 41.900 0 +0
2025-03-28 2025-03-26 41.640 0 +0
2025-03-27 2025-03-25 41.640 0 +0
2025-03-26 2025-03-24 42.480 0 +0
2025-03-25 2025-03-21 41.980 0 +0
2025-03-24 2025-03-20 42.960 0 +0
2025-03-21 2025-03-19 43.880 0 +0
2025-03-20 2025-03-18 44.020 0 +0
2025-03-19 2025-03-17 43.680 0 +0
2025-03-18 2025-03-14 44.180 0 +0
2025-03-17 2025-03-13 42.980 0 +0
2025-03-14 2025-03-12 43.820 0 +0
2025-03-13 2025-03-11 44.260 0 +0
2025-03-12 2025-03-10 44.400 0 +0
2025-03-11 2025-03-07 44.900 0 +0
2025-03-10 2025-03-06 46.000 0 +0
2025-03-07 2025-03-05 44.120 0 +0
2025-03-06 2025-03-04 43.740 0 +0
2025-03-05 2025-03-03 43.020 0 +0
2025-03-04 2025-02-28 43.500 0 +0
2025-03-03 2025-02-27 45.500 0 +0
2025-02-28 2025-02-26 45.700 0 +0
2025-02-27 2025-02-25 45.600 0 +0
2025-02-26 2025-02-24 46.440 0 +0
2025-02-25 2025-02-21 46.220 0 +0
2025-02-24 2025-02-20 44.600 0 +0
2025-02-21 2025-02-19 44.660 0 +0
2025-02-20 2025-02-18 43.140 0 +0
2025-02-19 2025-02-17 43.880 0 +0
2025-02-18 2025-02-14 44.100 0 +0
2025-02-17 2025-02-13 43.300 0 +0
2025-02-14 2025-02-12 44.580 0 +0
2025-02-13 2025-02-11 42.800 0 +0
2025-02-12 2025-02-10 44.240 0 +0
2025-02-11 2025-02-07 43.580 0 +0
2025-02-10 2025-02-06 43.580 0 +0
2025-02-07 2025-02-05 41.980 0 +0
2025-02-06 2025-02-04 41.840 0 +0
2025-02-05 2025-02-03 40.500 0 +0
2025-02-04 2025-01-28 40.700 0 +0
2025-02-03 2025-01-24 42.000 0 +0
2025-01-27 2025-01-23 41.560 0 +0
2025-01-24 2025-01-22 41.960 0 +0
2025-01-23 2025-01-21 42.080 0 +0
2025-01-22 2025-01-20 41.540 0 +0
2025-01-21 2025-01-17 41.200 0 +0
2025-01-20 2025-01-16 40.400 0 +0
2025-01-17 2025-01-15 40.480 0 +0
2025-01-16 2025-01-14 40.600 0 +0
2025-01-15 2025-01-13 38.720 0 +0
2025-01-14 2025-01-10 38.860 0 +0
2025-01-13 2025-01-09 39.000 0 +0
2025-01-10 2025-01-08 38.800 0 +0
2025-01-09 2025-01-07 39.120 0 +0
2025-01-08 2025-01-06 37.640 0 +0
2025-01-07 2025-01-03 38.140 0 +0
2025-01-06 2025-01-02 39.080 0 +0
2025-01-03 2024-12-31 41.480 0 +0
2025-01-02 2024-12-27 42.540 0 +0
2024-12-30 2024-12-24 41.940 0 +0
2024-12-27 2024-12-20 42.560 0 -1,000
2022-12-09 2022-12-07 41.760 1,000 -100 0.01% 41,760
2021-09-21 2021-09-17 63.080 1,100 -300 0.01% 69,388
2021-06-17 2021-06-15 59.560 1,400 -400 0.01% 83,384
2021-06-16 2021-06-11 59.040 1,800 -300 0.01% 106,272
2021-05-06 2021-05-04 55.900 2,100 -150 0.01% 117,390
2021-04-09 2021-04-07 55.700 2,250 -100 0.01% 125,325
2021-03-26 2021-03-24 49.940 2,350 +400 0.01% 117,359
2021-03-16 2021-03-12 52.780 1,950 +100 0.01% 102,921
2021-03-11 2021-03-09 51.840 1,850 +1,000 0.01% 95,904
2021-03-01 2021-02-25 58.440 850 +700 0.00% 49,674
2021-02-23 2021-02-19 60.680 150 -500 0.00% 9,102
2021-02-18 2021-02-16 63.280 650 -500 0.00% 41,132
2021-02-16 2021-02-09 59.920 1,150 -500 0.01% 68,908
2021-02-09 2021-02-05 56.000 1,650 +1,000 0.01% 92,400
2021-01-28 2021-01-26 63.080 650 -1,000 0.00% 41,002
2021-01-27 2021-01-25 64.620 1,650 -200 0.01% 106,623
2021-01-19 2021-01-15 62.200 1,850 -1,000 0.01% 115,070
2021-01-15 2021-01-13 63.760 2,850 -1,000 0.02% 181,716
2021-01-14 2021-01-12 61.800 3,850 +1,000 0.02% 237,930
2021-01-13 2021-01-11 59.500 2,850 +1,000 0.02% 169,575
2021-01-06 2021-01-04 56.840 1,850 +150 0.01% 105,154
2020-11-27 2020-11-25 53.100 1,700 +500 0.01% 90,270
2020-11-11 2020-11-09 55.720 1,200 +200 0.01% 66,864
2020-10-16 2020-10-14 51.260 1,000 -900 0.01% 51,260
2020-09-10 2020-09-08 48.120 1,900 +500 0.01% 91,428
2020-09-09 2020-09-07 48.040 1,400 +1,000 0.01% 67,256
2020-09-08 2020-09-04 52.300 400 +400 0.00% 20,920
2020-08-11 2020-08-07 56.040 0

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