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 0.380 5,000 +0 0.00% 1,900
2025-10-13 2025-10-09 0.380 5,000 +0 0.00% 1,900
2025-10-10 2025-10-08 0.380 5,000 +0 0.00% 1,900
2025-10-09 2025-10-06 0.380 5,000 +0 0.00% 1,900
2025-10-08 2025-10-03 0.380 5,000 +0 0.00% 1,900
2025-10-06 2025-10-02 0.380 5,000 +0 0.00% 1,900
2025-10-03 2025-09-30 0.380 5,000 +0 0.00% 1,900
2025-10-02 2025-09-29 0.380 5,000 +0 0.00% 1,900
2025-09-30 2025-09-26 0.380 5,000 +0 0.00% 1,900
2025-09-29 2025-09-25 0.380 5,000 +0 0.00% 1,900
2025-09-26 2025-09-24 0.380 5,000 +0 0.00% 1,900
2025-09-25 2025-09-23 0.380 5,000 +0 0.00% 1,900
2025-09-24 2025-09-22 0.380 5,000 +0 0.00% 1,900
2025-09-23 2025-09-19 0.380 5,000 +0 0.00% 1,900
2025-09-22 2025-09-18 0.380 5,000 +0 0.00% 1,900
2025-09-19 2025-09-17 0.380 5,000 +0 0.00% 1,900
2025-09-18 2025-09-16 0.380 5,000 +0 0.00% 1,900
2025-09-17 2025-09-15 0.400 5,000 +0 0.00% 2,000
2025-09-16 2025-09-12 0.400 5,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.400 5,000 +0 0.00% 2,000
2025-09-12 2025-09-10 0.400 5,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.400 5,000 +0 0.00% 2,000
2025-09-10 2025-09-08 0.400 5,000 +0 0.00% 2,000
2025-09-09 2025-09-05 0.400 5,000 +0 0.00% 2,000
2025-09-08 2025-09-04 0.400 5,000 +0 0.00% 2,000
2025-09-05 2025-09-03 0.400 5,000 +0 0.00% 2,000
2025-09-04 2025-09-02 0.400 5,000 +0 0.00% 2,000
2025-09-03 2025-09-01 0.400 5,000 +0 0.00% 2,000
2025-09-02 2025-08-29 0.400 5,000 +0 0.00% 2,000
2025-09-01 2025-08-28 0.430 5,000 +0 0.00% 2,150
2025-08-29 2025-08-27 0.430 5,000 +0 0.00% 2,150
2025-08-28 2025-08-26 0.430 5,000 +0 0.00% 2,150
2025-08-27 2025-08-25 0.430 5,000 +0 0.00% 2,150
2025-08-26 2025-08-22 0.430 5,000 +0 0.00% 2,150
2025-08-25 2025-08-21 0.430 5,000 +0 0.00% 2,150
2025-08-22 2025-08-20 0.430 5,000 +0 0.00% 2,150
2025-08-21 2025-08-19 0.420 5,000 +0 0.00% 2,100
2025-08-20 2025-08-18 0.430 5,000 +0 0.00% 2,150
2025-08-19 2025-08-15 0.430 5,000 +0 0.00% 2,150
2025-08-18 2025-08-14 0.430 5,000 +0 0.00% 2,150
2025-08-15 2025-08-13 0.430 5,000 +0 0.00% 2,150
2025-08-14 2025-08-12 0.430 5,000 +0 0.00% 2,150
2025-08-13 2025-08-11 0.420 5,000 +0 0.00% 2,100
2025-08-12 2025-08-08 0.430 5,000 +0 0.00% 2,150
2025-08-11 2025-08-07 0.430 5,000 +0 0.00% 2,150
2025-08-08 2025-08-06 0.430 5,000 +0 0.00% 2,150
2025-08-07 2025-08-05 0.430 5,000 +0 0.00% 2,150
2025-08-06 2025-08-04 0.430 5,000 +0 0.00% 2,150
2025-08-05 2025-08-01 0.430 5,000 +0 0.00% 2,150
2025-08-04 2025-07-31 0.430 5,000 +0 0.00% 2,150
2025-08-01 2025-07-30 0.440 5,000 +0 0.00% 2,200
2025-07-31 2025-07-29 0.440 5,000 +0 0.00% 2,200
2025-07-30 2025-07-28 0.440 5,000 +0 0.00% 2,200
2025-07-29 2025-07-25 0.440 5,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.440 5,000 +0 0.00% 2,200
2025-07-25 2025-07-23 0.440 5,000 +0 0.00% 2,200
2025-07-24 2025-07-22 0.440 5,000 +0 0.00% 2,200
2025-07-23 2025-07-21 0.440 5,000 +0 0.00% 2,200
2025-07-22 2025-07-18 0.440 5,000 +0 0.00% 2,200
2025-07-21 2025-07-17 0.440 5,000 +0 0.00% 2,200
2025-07-18 2025-07-16 0.450 5,000 +0 0.00% 2,250
2025-07-17 2025-07-15 0.485 5,000 +0 0.00% 2,425
2025-07-16 2025-07-14 0.450 5,000 +0 0.00% 2,250
2025-07-15 2025-07-11 0.400 5,000 +0 0.00% 2,000
2025-07-14 2025-07-10 0.445 5,000 +0 0.00% 2,225
2025-07-11 2025-07-09 0.490 5,000 +0 0.00% 2,450
2025-07-10 2025-07-08 0.490 5,000 +0 0.00% 2,450
2025-07-09 2025-07-07 0.450 5,000 +0 0.00% 2,250
2025-07-08 2025-07-04 0.425 5,000 +0 0.00% 2,125
2025-07-07 2025-07-03 0.390 5,000 +0 0.00% 1,950
2025-07-04 2025-07-02 0.390 5,000 +0 0.00% 1,950
2025-07-03 2025-06-30 0.340 5,000 +0 0.00% 1,700
2025-07-02 2025-06-27 0.340 5,000 +0 0.00% 1,700
2025-06-30 2025-06-26 0.330 5,000 +0 0.00% 1,650
2025-06-27 2025-06-25 0.330 5,000 +0 0.00% 1,650
2025-06-26 2025-06-24 0.330 5,000 +0 0.00% 1,650
2025-06-25 2025-06-23 0.330 5,000 +0 0.00% 1,650
2025-06-24 2025-06-20 0.330 5,000 +0 0.00% 1,650
2025-06-23 2025-06-19 0.330 5,000 +0 0.00% 1,650
2025-06-20 2025-06-18 0.330 5,000 +0 0.00% 1,650
2025-06-19 2025-06-17 0.330 5,000 +0 0.00% 1,650
2025-06-18 2025-06-16 0.330 5,000 +0 0.00% 1,650
2025-06-17 2025-06-13 0.330 5,000 +0 0.00% 1,650
2025-06-16 2025-06-12 0.320 5,000 +0 0.00% 1,600
2025-06-13 2025-06-11 0.320 5,000 +0 0.00% 1,600
2025-06-12 2025-06-10 0.320 5,000 +0 0.00% 1,600
2025-06-11 2025-06-09 0.320 5,000 +0 0.00% 1,600
2025-06-10 2025-06-06 0.320 5,000 +0 0.00% 1,600
2025-06-09 2025-06-05 0.335 5,000 +0 0.00% 1,675
2025-06-06 2025-06-04 0.335 5,000 +0 0.00% 1,675
2025-06-05 2025-06-03 0.335 5,000 +0 0.00% 1,675
2025-06-04 2025-06-02 0.335 5,000 +0 0.00% 1,675
2025-06-03 2025-05-30 0.335 5,000 +0 0.00% 1,675
2025-06-02 2025-05-29 0.335 5,000 +0 0.00% 1,675
2025-05-30 2025-05-28 0.335 5,000 +0 0.00% 1,675
2025-05-29 2025-05-27 0.335 5,000 +0 0.00% 1,675
2025-05-28 2025-05-26 0.335 5,000 +0 0.00% 1,675
2025-05-27 2025-05-23 0.335 5,000 +0 0.00% 1,675
2025-05-26 2025-05-22 0.345 5,000 +0 0.00% 1,725
2025-05-23 2025-05-21 0.345 5,000 +0 0.00% 1,725
2025-05-22 2025-05-20 0.345 5,000 +0 0.00% 1,725
2025-05-21 2025-05-19 0.345 5,000 +0 0.00% 1,725
2025-05-20 2025-05-16 0.345 5,000 +0 0.00% 1,725
2025-05-19 2025-05-15 0.340 5,000 +0 0.00% 1,700
2025-05-16 2025-05-14 0.345 5,000 +0 0.00% 1,725
2025-05-15 2025-05-13 0.340 5,000 +0 0.00% 1,700
2025-05-14 2025-05-12 0.335 5,000 +0 0.00% 1,675
2025-05-13 2025-05-09 0.335 5,000 +0 0.00% 1,675
2025-05-12 2025-05-08 0.335 5,000 +0 0.00% 1,675
2025-05-09 2025-05-07 0.335 5,000 +0 0.00% 1,675
2025-05-08 2025-05-06 0.335 5,000 +0 0.00% 1,675
2025-05-07 2025-05-02 0.335 5,000 +0 0.00% 1,675
2025-05-06 2025-04-30 0.335 5,000 +0 0.00% 1,675
2025-05-02 2025-04-29 0.335 5,000 +0 0.00% 1,675
2025-04-30 2025-04-28 0.335 5,000 +0 0.00% 1,675
2025-04-29 2025-04-25 0.320 5,000 +0 0.00% 1,600
2025-04-28 2025-04-24 0.320 5,000 +0 0.00% 1,600
2025-04-25 2025-04-23 0.320 5,000 +0 0.00% 1,600
2025-04-24 2025-04-22 0.305 5,000 +0 0.00% 1,525
2025-04-23 2025-04-17 0.305 5,000 +0 0.00% 1,525
2025-04-22 2025-04-16 0.305 5,000 +0 0.00% 1,525
2025-04-17 2025-04-15 0.305 5,000 +0 0.00% 1,525
2025-04-16 2025-04-14 0.305 5,000 +0 0.00% 1,525
2025-04-15 2025-04-11 0.305 5,000 +0 0.00% 1,525
2025-04-14 2025-04-10 0.305 5,000 +0 0.00% 1,525
2025-04-11 2025-04-09 0.305 5,000 +0 0.00% 1,525
2025-04-10 2025-04-08 0.305 5,000 +0 0.00% 1,525
2025-04-09 2025-04-07 0.305 5,000 +0 0.00% 1,525
2025-04-08 2025-04-03 0.305 5,000 +0 0.00% 1,525
2025-04-07 2025-04-02 0.305 5,000 +0 0.00% 1,525
2025-04-03 2025-04-01 0.330 5,000 +0 0.00% 1,650
2025-04-02 2025-03-31 0.330 5,000 +0 0.00% 1,650
2025-04-01 2025-03-28 0.330 5,000 +0 0.00% 1,650
2025-03-31 2025-03-27 0.330 5,000 +0 0.00% 1,650
2025-03-28 2025-03-26 0.330 5,000 +0 0.00% 1,650
2025-03-27 2025-03-25 0.330 5,000 +0 0.00% 1,650
2025-03-26 2025-03-24 0.330 5,000 +0 0.00% 1,650
2025-03-25 2025-03-21 0.315 5,000 +0 0.00% 1,575
2025-03-24 2025-03-20 0.315 5,000 +0 0.00% 1,575
2025-03-21 2025-03-19 0.345 5,000 +0 0.00% 1,725
2025-03-20 2025-03-18 0.345 5,000 +0 0.00% 1,725
2025-03-19 2025-03-17 0.345 5,000 +0 0.00% 1,725
2025-03-18 2025-03-14 0.345 5,000 +0 0.00% 1,725
2025-03-17 2025-03-13 0.345 5,000 +0 0.00% 1,725
2025-03-14 2025-03-12 0.345 5,000 +0 0.00% 1,725
2025-03-13 2025-03-11 0.345 5,000 +0 0.00% 1,725
2025-03-12 2025-03-10 0.345 5,000 +0 0.00% 1,725
2025-03-11 2025-03-07 0.345 5,000 +0 0.00% 1,725
2025-03-10 2025-03-06 0.345 5,000 +0 0.00% 1,725
2025-03-07 2025-03-05 0.345 5,000 +0 0.00% 1,725
2025-03-06 2025-03-04 0.345 5,000 +0 0.00% 1,725
2025-03-05 2025-03-03 0.345 5,000 +0 0.00% 1,725
2025-03-04 2025-02-28 0.345 5,000 +0 0.00% 1,725
2025-03-03 2025-02-27 0.345 5,000 +0 0.00% 1,725
2025-02-28 2025-02-26 0.350 5,000 +0 0.00% 1,750
2025-02-27 2025-02-25 0.320 5,000 +0 0.00% 1,600
2025-02-26 2025-02-24 0.320 5,000 -500 0.00% 1,600
2022-07-06 2022-07-04 0.320 5,500 -4,550 0.00% 1,760
2021-06-23 2021-06-21 0.520 10,050 -750 0.00% 5,226
2021-05-28 2021-05-26 0.730 10,800 -5,750 0.01% 7,884
2015-12-22 2015-12-18 2.080 16,550 -4,375 0.01% 34,424
2015-12-10 2015-12-08 2.280 20,925 +2,500 0.01% 47,709
2015-12-07 2015-12-03 2.520 18,425 +2,500 0.01% 46,431
2015-10-26 2015-10-22 3.600 15,925 -5,000 0.01% 57,330
2015-08-25 2015-08-21 3.200 20,925 +2,500 0.01% 66,960
2015-08-20 2015-08-18 3.600 18,425 +2,500 0.01% 66,330
2015-08-18 2015-08-14 3.760 15,925 +1,250 0.01% 59,878
2015-08-14 2015-08-12 3.640 14,675 +625 0.01% 53,417
2015-07-14 2015-07-10 4.160 14,050 +2,500 0.01% 58,448
2015-07-10 2015-07-08 2.960 11,550 -2,500 0.01% 34,188
2015-07-03 2015-06-30 6.480 14,050 +750 0.01% 91,044
2015-06-17 2015-06-15 6.720 13,300 +2,500 0.01% 89,376
2015-06-04 2015-06-02 8.360 10,800 -3,000 0.01% 90,288
2015-05-05 2015-04-30 5.520 13,800 +3,000 0.01% 76,176
2015-05-04 2015-04-29 5.440 10,800 -5,000 0.01% 58,752
2015-04-23 2015-04-21 4.960 15,800 +5,000 0.01% 78,368
2014-12-08 2014-12-04 4.960 10,800 -13,500 0.01% 53,568
2014-12-05 2014-12-03 4.960 24,300 -2,500 0.02% 120,528
2014-11-20 2014-11-18 5.160 26,800 +8,500 0.02% 138,288
2014-11-19 2014-11-17 5.480 18,300 -5,000 0.01% 100,284
2014-10-31 2014-10-29 3.920 23,300 +10,000 0.02% 91,336
2014-10-30 2014-10-28 4.280 13,300 -6,250 0.01% 56,924
2014-10-21 2014-10-17 3.480 19,550 -3,750 0.01% 68,034
2014-10-17 2014-10-15 3.520 23,300 +10,000 0.02% 82,016
2014-08-08 2014-08-06 2.880 13,300 -2,500 0.01% 38,304
2013-10-28 2013-10-24 2.920 15,800 -3,750 0.01% 46,136
2013-08-13 2013-08-09 2.840 19,550 +3,750 0.01% 55,522
2013-08-02 2013-07-31 2.560 15,800 +2,500 0.01% 40,448
2012-02-17 2012-02-15 1.600 13,300 -37,500 0.01% 21,280
2012-02-13 2012-02-09 1.800 50,800 -37,500 0.03% 91,440
2010-11-05 2010-11-03 4.440 88,300 -10,000 0.06% 392,052
2010-11-02 2010-10-29 4.240 98,300 -21,750 0.07% 416,792
2010-10-29 2010-10-27 4.320 120,050 -12,500 0.08% 518,616
2010-10-28 2010-10-26 4.600 132,550 +15,875 0.09% 609,730
2010-10-27 2010-10-25 4.520 116,675 +10,875 0.08% 527,371
2010-10-21 2010-10-19 4.240 105,800 -7,500 0.07% 448,592
2010-10-18 2010-10-14 4.360 113,300 +25,000 0.08% 493,988
2010-09-22 2010-09-20 4.120 88,300 -6,500 0.06% 363,796
2010-09-21 2010-09-17 4.480 94,800 +9,000 0.06% 424,704
2010-08-27 2010-08-25 4.160 85,800 -2,750 0.06% 356,928
2010-08-24 2010-08-20 4.480 88,550 +1,750 0.06% 396,704
2010-08-23 2010-08-19 4.240 86,800 +1,000 0.06% 368,032
2010-03-19 2010-03-17 7.360 85,800 -13,125 0.06% 631,488
2010-03-05 2010-03-03 8.200 98,925 +1,625 0.07% 811,185
2010-02-26 2010-02-24 8.360 97,300 +3,500 0.07% 813,428
2010-02-25 2010-02-23 8.400 93,800 +3,750 0.06% 787,920
2010-01-27 2010-01-25 9.240 90,050 +4,250 0.06% 832,062
2010-01-13 2010-01-11 8.720 85,800 -2,500 0.06% 748,176
2010-01-08 2010-01-06 8.240 88,300 +2,500 0.06% 727,592
2009-12-22 2009-12-18 7.520 85,800 -1,000 0.06% 645,216
2009-12-14 2009-12-10 8.400 86,800 +1,000 0.06% 729,120
2009-12-11 2009-12-09 9.280 85,800 -5,000 0.06% 796,224
2009-12-08 2009-12-04 8.560 90,800 -625 0.06% 777,248
2009-10-09 2009-10-07 5.440 91,425 -5,000 0.06% 497,352
2009-10-06 2009-10-02 5.440 96,425 +5,000 0.07% 524,552
2009-08-28 2009-08-26 7.800 91,425 -8,750 0.06% 713,115
2009-08-27 2009-08-25 8.280 100,175 +625 0.07% 829,449
2009-08-26 2009-08-24 8.440 99,550 +8,750 0.07% 840,202
2009-08-05 2009-08-03 9.520 90,800 -1,000 0.06% 864,416
2009-08-04 2009-07-31 9.720 91,800 +25,000 0.06% 892,296
2009-07-30 2009-07-28 10.600 66,800 +1,000 0.05% 708,080
2009-07-21 2009-07-17 9.600 65,800 -25,000 0.04% 631,680
2009-07-17 2009-07-15 8.880 90,800 +25,000 0.06% 806,304
2009-07-09 2009-07-07 9.160 65,800 -12,500 0.04% 602,728
2009-07-07 2009-07-03 8.040 78,300 -2,500 0.05% 629,532
2009-07-03 2009-06-30 9.480 80,800 -12,500 0.06% 765,984
2009-06-30 2009-06-26 9.280 93,300 -5,000 0.06% 865,824
2009-06-29 2009-06-25 9.600 98,300 -2,000 0.07% 943,680
2009-06-26 2009-06-24 9.800 100,300 +32,000 0.07% 982,940
2009-06-23 2009-06-19 9.880 68,300 -2,500 0.05% 674,804
2009-06-22 2009-06-18 10.800 70,800 +5,000 0.05% 764,640
2009-06-18 2009-06-16 10.600 65,800 +12,500 0.04% 697,480
2009-06-17 2009-06-15 10.200 53,300 -5,000 0.04% 543,660
2009-06-16 2009-06-12 6.000 58,300 +2,500 0.04% 349,800
2009-06-15 2009-06-11 5.520 55,800 +2,500 0.04% 308,016
2009-06-11 2009-06-09 4.560 53,300 -7,500 0.04% 243,048
2009-06-10 2009-06-08 4.840 60,800 -7,500 0.04% 294,272
2009-06-08 2009-06-04 5.120 68,300 +15,000 0.05% 349,696
2008-05-09 2008-05-07 12.000 53,300 +10,000 0.04% 639,600
2008-05-06 2008-05-02 13.000 43,300 +4,750 0.03% 562,900
2008-04-25 2008-04-23 12.000 38,550 +4,250 0.03% 462,600
2008-04-10 2008-04-08 13.000 34,300 +2,500 0.02% 445,900
2008-04-09 2008-04-07 13.000 31,800 +16,000 0.02% 413,400
2007-10-11 2007-10-09 28.400 15,800 -1,750 0.01% 448,720
2007-10-10 2007-10-08 25.600 17,550 +1,750 0.01% 449,280
2007-10-05 2007-10-03 18.000 15,800 -125 0.01% 284,400
2007-09-14 2007-09-12 28.000 15,925 -125 0.01% 445,900
2007-09-11 2007-09-07 28.000 16,050 +5,000 0.01% 449,400
2007-08-21 2007-08-17 32.800 11,050 -375 0.01% 362,440
2007-08-09 2007-08-07 35.600 11,425 +250 0.01% 406,730
2007-08-07 2007-08-03 38.000 11,175 +125 0.01% 424,650
2007-08-01 2007-07-30 42.000 11,050 -375 0.01% 464,100
2007-07-27 2007-07-25 44.800 11,425 +500 0.01% 511,840
2007-07-16 2007-07-12 56.000 10,925 +125 0.01% 611,800
2007-07-06 2007-07-04 54.000 10,800 -500 0.01% 583,200
2007-06-26 2007-06-22 52.000 11,300 0.01% 587,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top