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 54.050 7,000 +0 0.00% 378,350
2025-10-13 2025-10-09 54.200 7,000 +0 0.00% 379,400
2025-10-10 2025-10-08 53.000 7,000 +0 0.00% 371,000
2025-10-09 2025-10-06 53.250 7,000 +0 0.00% 372,750
2025-10-08 2025-10-03 53.750 7,000 +0 0.00% 376,250
2025-10-06 2025-10-02 54.150 7,000 +0 0.00% 379,050
2025-10-03 2025-09-30 53.900 7,000 +0 0.00% 377,300
2025-10-02 2025-09-29 53.600 7,000 +0 0.00% 375,200
2025-09-30 2025-09-26 52.200 7,000 +0 0.00% 365,400
2025-09-29 2025-09-25 52.100 7,000 +0 0.00% 364,700
2025-09-26 2025-09-24 53.000 7,000 +0 0.00% 371,000
2025-09-25 2025-09-23 52.400 7,000 +0 0.00% 366,800
2025-09-24 2025-09-22 53.650 7,000 +0 0.00% 375,550
2025-09-23 2025-09-19 54.400 7,000 +0 0.00% 380,800
2025-09-22 2025-09-18 53.700 7,000 +0 0.00% 375,900
2025-09-19 2025-09-17 54.600 7,000 +0 0.00% 382,200
2025-09-18 2025-09-16 53.950 7,000 +0 0.00% 377,650
2025-09-17 2025-09-15 54.450 7,000 +0 0.00% 381,150
2025-09-16 2025-09-12 52.300 7,000 +0 0.00% 366,100
2025-09-15 2025-09-11 52.700 7,000 +0 0.00% 368,900
2025-09-12 2025-09-10 52.700 7,000 -200 0.00% 368,900
2025-08-01 2025-07-30 46.600 7,200 -400 0.00% 335,520
2025-07-23 2025-07-21 44.250 7,600 -400 0.00% 336,300
2025-07-15 2025-07-11 39.100 8,000 -800 0.00% 312,800
2025-07-11 2025-07-09 38.650 8,800 +800 0.00% 340,120
2025-05-22 2025-05-20 39.439 8,000 +170 0.00% 315,511
2025-05-08 2025-05-06 39.439 7,830 -391 0.00% 308,807
2025-01-03 2024-12-31 34.688 8,221 -979 0.00% 285,169
2024-12-09 2024-12-05 35.812 9,200 -392 0.00% 329,468
2024-11-21 2024-11-19 32.849 9,592 -195 0.00% 315,085
2024-11-01 2024-10-30 29.784 9,787 +195 0.00% 291,491
2024-10-07 2024-10-03 34.126 9,592 -391 0.00% 327,336
2024-09-30 2024-09-26 31.776 9,983 +391 0.00% 317,219
2024-09-27 2024-09-25 28.149 9,592 -391 0.00% 270,003
2024-09-19 2024-09-16 24.879 9,983 +391 0.00% 248,369
2024-09-02 2024-08-29 28.149 9,592 -978 0.00% 270,003
2024-08-30 2024-08-28 27.638 10,570 +978 0.00% 292,132
2024-08-15 2024-08-13 30.448 9,592 +979 0.00% 292,054
2024-07-22 2024-07-18 36.118 8,613 +392 0.00% 311,087
2024-07-02 2024-06-27 37.906 8,221 +391 0.00% 311,628
2024-06-06 2024-06-04 42.555 7,830 -391 0.00% 333,207
2024-05-28 2024-05-24 44.292 8,221 +391 0.00% 364,126
2024-05-23 2024-05-21 47.494 7,830 +141 0.00% 371,881
2024-05-03 2024-04-30 48.067 7,689 -193 0.00% 369,584
2024-05-02 2024-04-29 47.754 7,882 -384 0.00% 376,400
2024-04-08 2024-04-03 45.674 8,266 +384 0.00% 377,538
2024-03-07 2024-03-05 43.229 7,882 +577 0.00% 340,728
2023-06-08 2023-06-06 44.165 7,305 -192 0.00% 322,626
2023-06-06 2023-06-02 44.321 7,497 -192 0.00% 332,275
2023-05-18 2023-05-16 44.575 7,689 +142 0.00% 342,737
2022-06-27 2022-06-23 46.324 7,547 -189 0.00% 349,607
2022-06-20 2022-06-16 42.932 7,736 -1,886 0.00% 332,121
2022-06-16 2022-06-14 44.557 9,622 +122 0.00% 428,723
2022-06-09 2022-06-07 45.845 9,500 -745 0.00% 435,527
2022-06-02 2022-05-31 47.026 10,245 -373 0.00% 481,781
2022-05-16 2022-05-12 43.698 10,618 -1,863 0.00% 463,981
2022-04-07 2022-04-04 46.811 12,481 +373 0.00% 584,251
2022-04-06 2022-04-01 46.811 12,108 +745 0.00% 566,790
2022-03-17 2022-03-15 36.773 11,363 -3,539 0.00% 417,847
2022-03-16 2022-03-14 36.343 14,902 +7,265 0.00% 541,585
2022-03-15 2022-03-11 40.316 7,637 -1,118 0.00% 307,890
2022-03-14 2022-03-10 39.779 8,755 +1,118 0.00% 348,263
2022-02-23 2022-02-21 51.696 7,637 -932 0.00% 394,805
2022-02-22 2022-02-18 51.428 8,569 +932 0.00% 440,686
2022-01-27 2022-01-25 50.408 7,637 -932 0.00% 384,965
2022-01-12 2022-01-10 48.422 8,569 +932 0.00% 414,925
2022-01-04 2021-12-31 55.239 7,637 -5,030 0.00% 421,863
2021-12-22 2021-12-20 51.911 12,667 -931 0.00% 657,557
2021-12-17 2021-12-15 51.374 13,598 +931 0.00% 698,587
2021-12-16 2021-12-14 51.535 12,667 -931 0.00% 652,797
2021-12-15 2021-12-13 50.837 13,598 +931 0.00% 691,287
2021-11-22 2021-11-18 51.965 12,667 +931 0.00% 658,237
2021-11-18 2021-11-16 51.911 11,736 -372 0.00% 609,228
2021-11-16 2021-11-12 47.509 12,108 -2,794 0.00% 575,240
2021-11-09 2021-11-05 43.590 14,902 -559 0.00% 649,582
2021-11-04 2021-11-02 43.214 15,461 -373 0.00% 668,139
2021-10-25 2021-10-21 40.638 15,834 -372 0.00% 643,457
2021-10-20 2021-10-18 40.101 16,206 +372 0.00% 649,875
2021-10-19 2021-10-15 41.336 15,834 -372 0.00% 654,508
2021-10-18 2021-10-12 40.530 16,206 +186 0.00% 656,835
2021-10-15 2021-10-11 40.906 16,020 +186 0.00% 655,316
2021-10-07 2021-10-05 42.517 15,834 -372 0.00% 673,208
2021-09-30 2021-09-28 41.443 16,206 -373 0.00% 671,624
2021-09-16 2021-09-14 40.852 16,579 -2,608 0.00% 677,293
2021-09-14 2021-09-10 41.819 19,187 +2,794 0.00% 802,376
2021-09-13 2021-09-09 42.194 16,393 +373 0.00% 691,694
2021-08-30 2021-08-26 42.892 16,020 -186 0.00% 687,136
2021-08-27 2021-08-25 42.194 16,206 +372 0.00% 683,804
2021-08-16 2021-08-12 43.590 15,834 +559 0.00% 690,208
2021-08-09 2021-08-05 45.093 15,275 -5,030 0.00% 688,801
2021-08-06 2021-08-04 44.557 20,305 +2,236 0.00% 904,720
2021-07-28 2021-07-26 45.040 18,069 -186 0.00% 813,822
2021-07-27 2021-07-23 45.308 18,255 +186 0.00% 827,099
2021-07-22 2021-07-20 48.368 18,069 -373 0.00% 873,961
2021-07-15 2021-07-13 46.650 18,442 -372 0.00% 860,322
2021-07-12 2021-07-08 41.121 18,814 -4,471 0.00% 773,648
2021-07-05 2021-06-30 41.819 23,285 -2,422 0.00% 973,749
2021-06-30 2021-06-28 43.596 25,707 +2,422 0.00% 1,120,723
2021-06-29 2021-06-25 44.297 23,285 +118 0.00% 1,031,466
2021-06-28 2021-06-24 43.272 23,167 -28,913 0.00% 1,002,489
2021-06-17 2021-06-15 45.107 52,080 +371 0.00% 2,349,161
2021-06-15 2021-06-10 46.618 51,709 +926 0.00% 2,410,546
2021-06-04 2021-06-02 47.966 50,783 +556 0.00% 2,435,879
2021-06-01 2021-05-28 48.236 50,227 +2,780 0.00% 2,422,760
2021-05-31 2021-05-27 48.938 47,447 +556 0.00% 2,321,943
2021-05-26 2021-05-24 45.377 46,891 -185 0.00% 2,127,752
2021-05-25 2021-05-21 44.675 47,076 -185 0.00% 2,103,127
2021-05-20 2021-05-17 40.898 47,261 +185 0.00% 1,932,893
2021-05-13 2021-05-11 41.546 47,076 +185 0.00% 1,955,806
2021-05-11 2021-05-07 42.355 46,891 +927 0.00% 1,986,071
2021-05-07 2021-05-05 43.650 45,964 +186 0.00% 2,006,328
2021-05-04 2021-04-30 44.405 45,778 +2,780 0.00% 2,032,789
2021-04-29 2021-04-27 46.024 42,998 -2,780 0.00% 1,978,941
2021-04-28 2021-04-26 44.891 45,778 -927 0.00% 2,055,019
2021-04-27 2021-04-23 44.621 46,705 +741 0.00% 2,084,032
2021-04-26 2021-04-22 45.161 45,964 -185 0.00% 2,075,768
2021-04-23 2021-04-21 44.351 46,149 +2,965 0.00% 2,046,773
2021-04-16 2021-04-14 41.654 43,184 -741 0.00% 1,798,771
2021-04-15 2021-04-13 41.168 43,925 -1,853 0.00% 1,808,306
2021-04-14 2021-04-12 40.682 45,778 +556 0.00% 1,862,361
2021-04-13 2021-04-09 41.276 45,222 +556 0.00% 1,866,581
2021-04-12 2021-04-08 41.762 44,666 +370 0.00% 1,865,321
2021-04-09 2021-04-07 42.841 44,296 +371 0.00% 1,897,670
2021-04-07 2021-03-31 41.816 43,925 -556 0.00% 1,836,746
2021-04-01 2021-03-30 42.679 44,481 -1,668 0.00% 1,898,395
2021-03-31 2021-03-29 41.869 46,149 -927 0.00% 1,932,234
2021-03-30 2021-03-26 43.164 47,076 +4,263 0.00% 2,032,007
2021-03-29 2021-03-25 44.190 42,813 -64,498 0.00% 1,891,887
2021-03-26 2021-03-24 42.085 107,311 -18,719 0.00% 4,516,213
2021-03-25 2021-03-23 45.431 126,030 -8,896 0.00% 5,725,608
2021-03-24 2021-03-22 47.103 134,926 -3,707 0.00% 6,355,438
2021-03-23 2021-03-19 47.481 138,633 -1,483 0.00% 6,582,409
2021-03-22 2021-03-18 48.290 140,116 +50,042 0.00% 6,766,224
2021-03-19 2021-03-17 47.912 90,074 +10,749 0.00% 4,315,668
2021-03-17 2021-03-15 47.481 79,325 +2,410 0.00% 3,766,417
2021-03-16 2021-03-12 46.725 76,915 +6,116 0.00% 3,593,888
2021-03-15 2021-03-11 47.481 70,799 +25,762 0.00% 3,361,595
2021-03-12 2021-03-10 44.999 45,037 +1,297 0.00% 2,026,614
2021-03-11 2021-03-09 44.297 43,740 +186 0.00% 1,937,571
2021-03-10 2021-03-08 45.484 43,554 +5,745 0.00% 1,981,031
2021-03-08 2021-03-04 50.233 37,809 -92,669 0.00% 1,899,243
2021-03-05 2021-03-03 52.715 130,478 +1,112 0.00% 6,878,084
2021-03-04 2021-03-02 53.416 129,366 +741 0.00% 6,910,205
2021-03-03 2021-03-01 56.437 128,625 -556 0.00% 7,259,265
2021-03-02 2021-02-26 55.574 129,181 +556 0.00% 7,179,124
2021-03-01 2021-02-25 61.186 128,625 +92,855 0.00% 7,869,987
2021-02-26 2021-02-24 60.376 35,770 +185 0.00% 2,159,656
2021-02-25 2021-02-23 64.531 35,585 +2,039 0.00% 2,296,327
2021-02-24 2021-02-22 65.934 33,546 -92,669 0.00% 2,211,809
2021-02-22 2021-02-18 68.685 126,215 -3,707 0.00% 8,669,119
2021-02-19 2021-02-17 71.167 129,922 -927 0.00% 9,246,196
2021-02-18 2021-02-16 70.034 130,849 -3,336 0.00% 9,163,908
2021-02-17 2021-02-11 67.121 134,185 -370 0.00% 9,006,581
2021-02-16 2021-02-09 65.772 134,555 +370 0.00% 8,849,916
2021-02-10 2021-02-08 63.398 134,185 +556 0.00% 8,507,020
2021-02-08 2021-02-04 66.797 133,629 +556 0.00% 8,926,002
2021-02-05 2021-02-03 67.336 133,073 -5,374 0.00% 8,960,663
2021-02-04 2021-02-02 66.095 138,447 +36,511 0.00% 9,150,719
2021-02-03 2021-02-01 64.531 101,936 +741 0.00% 6,578,008
2021-02-02 2021-01-29 63.182 101,195 -1,853 0.00% 6,393,690
2021-01-29 2021-01-27 65.664 103,048 -37,068 0.00% 6,766,526
2021-01-28 2021-01-26 67.876 140,116 -6,116 0.00% 9,510,514
2021-01-27 2021-01-25 68.523 146,232 -1,112 0.00% 10,020,323
2021-01-26 2021-01-22 63.560 147,344 +186 0.00% 9,365,120
2021-01-25 2021-01-21 65.718 147,158 +185 0.00% 9,670,897
2021-01-22 2021-01-20 66.905 146,973 +1,112 0.00% 9,833,199
2021-01-21 2021-01-19 67.336 145,861 +185 0.00% 9,821,761
2021-01-20 2021-01-18 66.851 145,676 +1,483 0.00% 9,738,564
2021-01-19 2021-01-15 62.966 144,193 -13,900 0.00% 9,079,264
2021-01-18 2021-01-14 64.315 158,093 -1,483 0.00% 10,167,741
2021-01-15 2021-01-13 65.826 159,576 +741 0.00% 10,504,201
2021-01-14 2021-01-12 67.876 158,835 -7,042 0.00% 10,781,084
2021-01-13 2021-01-11 66.905 165,877 +10,749 0.00% 11,097,968
2021-01-12 2021-01-08 71.869 155,128 +5,375 0.00% 11,148,849
2021-01-08 2021-01-06 70.142 149,753 +371 0.00% 10,503,994
2021-01-07 2021-01-05 69.657 149,382 +1,297 0.00% 10,405,432
2021-01-06 2021-01-04 65.394 148,085 -1,668 0.00% 9,683,878
2021-01-05 2020-12-31 59.243 149,753 +3,151 0.00% 8,871,835
2021-01-04 2020-12-29 56.383 146,602 +3,706 0.00% 8,265,931
2020-12-30 2020-12-28 57.840 142,896 +186 0.00% 8,265,145
2020-12-29 2020-12-24 53.955 142,710 -3,707 0.00% 7,699,987
2020-12-28 2020-12-22 50.287 146,417 +1,297 0.00% 7,362,800
2020-12-23 2020-12-21 51.905 145,120 +46,150 0.00% 7,532,479
2020-12-22 2020-12-18 51.581 98,970 +45,407 0.00% 5,105,015
2020-12-18 2020-12-16 49.099 53,563 -556 0.00% 2,629,916
2020-12-17 2020-12-15 46.833 54,119 -2,038 0.00% 2,534,575
2020-12-15 2020-12-11 45.323 56,157 +556 0.00% 2,545,182
2020-12-11 2020-12-09 45.808 55,601 +926 0.00% 2,546,982
2020-12-10 2020-12-08 46.725 54,675 -1,853 0.00% 2,554,714
2020-12-09 2020-12-07 45.970 56,528 -556 0.00% 2,598,596
2020-12-04 2020-12-02 45.592 57,084 +9,267 0.00% 2,602,596
2020-12-03 2020-12-01 47.157 47,817 +2,039 0.00% 2,254,911
2020-12-02 2020-11-30 45.862 45,778 -1,854 0.00% 2,099,478
2020-11-30 2020-11-26 46.564 47,632 -927 0.00% 2,217,917
2020-11-27 2020-11-25 45.970 48,559 +3,707 0.00% 2,232,261
2020-11-25 2020-11-23 48.722 44,852 +1,854 0.00% 2,185,270
2020-11-23 2020-11-19 47.481 42,998 +556 0.00% 2,041,581
2020-11-20 2020-11-18 47.427 42,442 -2,966 0.00% 2,012,891
2020-11-19 2020-11-17 47.697 45,408 +5,190 0.00% 2,165,809
2020-11-18 2020-11-16 44.459 40,218 -2,039 0.00% 1,788,065
2020-11-11 2020-11-09 42.031 42,257 -556 0.00% 1,776,118
2020-11-10 2020-11-06 40.736 42,813 -92,298 0.00% 1,744,047
2020-11-06 2020-11-04 40.898 135,111 -2,039 0.00% 5,525,804
2020-10-28 2020-10-23 38.740 137,150 +927 0.00% 5,313,196
2020-10-23 2020-10-21 39.819 136,223 -556 0.00% 5,424,284
2020-10-22 2020-10-20 38.848 136,779 -556 0.00% 5,313,584
2020-10-21 2020-10-19 39.172 137,335 -186 0.00% 5,379,643
2020-10-19 2020-10-15 39.280 137,521 +371 0.00% 5,401,769
2020-10-15 2020-10-12 40.682 137,150 -927 0.00% 5,579,596
2020-10-14 2020-10-09 39.495 138,077 +927 0.00% 5,453,408
2020-10-09 2020-10-07 39.711 137,150 +1,853 0.00% 5,446,396
2020-09-30 2020-09-28 38.470 135,297 +1,854 0.00% 5,204,911
2020-09-29 2020-09-25 37.931 133,443 +2,780 0.00% 5,061,587
2020-09-28 2020-09-24 41.006 130,663 +12,788 0.00% 5,357,989
2020-09-25 2020-09-23 42.409 117,875 +91,928 0.00% 4,998,962
2020-09-24 2020-09-22 39.603 25,947 -371 0.00% 1,027,587
2020-09-23 2020-09-21 38.848 26,318 -556 0.00% 1,022,400
2020-09-22 2020-09-18 38.578 26,874 -185 0.00% 1,036,750
2020-09-21 2020-09-17 37.607 27,059 +185 0.00% 1,017,607
2020-09-14 2020-09-10 38.740 26,874 +927 0.00% 1,041,100
2020-09-11 2020-09-09 35.826 25,947 +8,525 0.00% 929,589
2020-09-10 2020-09-08 35.719 17,422 0.00% 622,288

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