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 2.110 23,000 +0 0.00% 48,530
2025-10-13 2025-10-09 2.260 23,000 +0 0.00% 51,980
2025-10-10 2025-10-08 2.380 23,000 +0 0.00% 54,740
2025-10-09 2025-10-06 2.140 23,000 +0 0.00% 49,220
2025-10-08 2025-10-03 2.060 23,000 +0 0.00% 47,380
2025-10-06 2025-10-02 1.960 23,000 +0 0.00% 45,080
2025-10-03 2025-09-30 2.010 23,000 +8,000 0.00% 46,230
2025-09-30 2025-09-26 1.960 15,000 -16,000 0.00% 29,400
2025-09-03 2025-09-01 2.020 31,000 +16,000 0.00% 62,620
2023-12-20 2023-12-18 0.511 15,000 +7,371 0.00% 7,668
2021-06-25 2021-06-23 0.609 7,629 -1,221 0.00% 4,650
2021-02-10 2021-02-08 0.826 8,850 -4,069 0.00% 7,308
2020-11-26 2020-11-24 1.140 12,919 +4,578 0.00% 14,732
2020-10-20 2020-10-16 0.300 8,341 -23,903 0.00% 2,503
2020-02-20 2020-02-18 0.280 32,244 -983,051 0.00% 9,020
2019-10-17 2019-10-15 0.275 1,015,295 +983,051 0.06% 278,856
2018-12-19 2018-12-17 0.417 32,244 -9,831 0.00% 13,448
2018-02-22 2018-02-20 0.753 42,075 -22,806 0.00% 31,672
2018-01-18 2018-01-16 0.844 64,881 -66,061 0.00% 54,780
2017-12-14 2017-12-12 0.992 130,942 -19,661 0.01% 129,870
2017-11-23 2017-11-21 1.053 150,603 -5,899 0.01% 158,562
2017-11-13 2017-11-09 1.027 156,502 +19,661 0.01% 160,792
2017-10-25 2017-10-23 1.078 136,841 -29,491 0.01% 147,552
2017-10-23 2017-10-19 1.119 166,332 +22,807 0.01% 186,120
2017-10-19 2017-10-17 1.211 143,525 +19,661 0.01% 173,739
2017-10-18 2017-10-16 1.114 123,864 -19,661 0.01% 137,970
2017-08-14 2017-08-10 1.032 143,525 -9,831 0.01% 148,190
2017-07-27 2017-07-25 1.027 153,356 +19,661 0.01% 157,560
2017-07-13 2017-07-11 1.170 133,695 -9,830 0.01% 156,400
2017-07-04 2017-06-30 1.144 143,525 -9,831 0.01% 164,250
2017-06-30 2017-06-28 1.032 153,356 +19,661 0.01% 158,340
2017-06-09 2017-06-07 1.205 133,695 -9,830 0.01% 161,160
2017-05-29 2017-05-25 1.053 143,525 +9,830 0.01% 151,110
2017-04-24 2017-04-20 1.297 133,695 -9,830 0.02% 173,400
2017-04-21 2017-04-19 1.221 143,525 +9,830 0.02% 175,199
2017-04-07 2017-04-05 1.373 133,695 +9,831 0.02% 183,600
2017-04-06 2017-04-03 1.424 123,864 +9,830 0.02% 176,399
2017-03-27 2017-03-23 1.500 114,034 +5,898 0.01% 171,100
2017-02-02 2017-01-27 1.577 108,136 -11,796 0.01% 170,501
2017-01-20 2017-01-18 1.373 119,932 +11,796 0.02% 164,700
2016-10-12 2016-10-07 1.526 108,136 -18,874 0.02% 165,001
2016-10-07 2016-10-05 1.272 127,010 +18,874 0.02% 161,500
2016-09-29 2016-09-27 1.139 108,136 -29,491 0.02% 123,200
2016-09-14 2016-09-12 0.839 137,627 -15,729 0.02% 115,500
2016-09-09 2016-09-07 0.834 153,356 +35,390 0.02% 127,920
2016-08-29 2016-08-25 0.916 117,966 -9,831 0.02% 108,000
2016-08-16 2016-08-12 0.885 127,797 -9,830 0.02% 113,100
2016-08-12 2016-08-10 0.814 137,627 -9,831 0.02% 112,000
2016-07-21 2016-07-19 0.753 147,458 +19,661 0.02% 111,000
2016-07-12 2016-07-08 0.793 127,797 -19,661 0.02% 101,400
2016-06-29 2016-06-27 0.641 147,458 +1,180 0.02% 94,500
2016-06-28 2016-06-24 0.641 146,278 +19,661 0.02% 93,744
2016-05-30 2016-05-26 0.854 126,617 -19,661 0.02% 108,192
2016-05-10 2016-05-06 0.753 146,278 +19,661 0.02% 110,112
2016-04-21 2016-04-19 0.849 126,617 +9,831 0.02% 107,548
2016-02-22 2016-02-18 0.615 116,786 -39,322 0.02% 71,874
2015-12-23 2015-12-21 0.595 156,108 +393 0.02% 92,898
2015-10-14 2015-10-12 0.778 155,715 -9,831 0.02% 121,176
2015-09-25 2015-09-23 0.651 165,546 +39,322 0.02% 107,776
2015-09-17 2015-09-15 0.676 126,224 -9,044 0.02% 85,386
2015-09-15 2015-09-11 0.692 135,268 +9,044 0.02% 93,568
2015-08-27 2015-08-25 0.621 126,224 -9,830 0.02% 78,324
2015-08-26 2015-08-24 0.610 136,054 +19,661 0.02% 83,040
2015-07-27 2015-07-23 0.936 116,393 +786 0.02% 108,928
2015-07-16 2015-07-14 1.032 115,607 -5,898 0.02% 119,364
2015-07-15 2015-07-13 1.078 121,505 -787 0.02% 131,016
2015-07-14 2015-07-10 0.860 122,292 +6,685 0.02% 105,118
2015-07-07 2015-07-03 0.987 115,607 -9,830 0.02% 114,072
2015-07-06 2015-07-02 1.124 125,437 +19,661 0.02% 140,998
2015-06-19 2015-06-17 1.628 105,776 -4,326 0.02% 172,160
2015-06-18 2015-06-16 1.602 110,102 -5,505 0.02% 176,400
2015-05-27 2015-05-22 1.729 115,607 -39,322 0.02% 199,920
2015-05-21 2015-05-19 1.628 154,929 -19,661 0.02% 252,160
2015-05-19 2015-05-15 1.653 174,590 -5,898 0.03% 288,600
2015-05-12 2015-05-08 1.729 180,488 -5,898 0.03% 312,120
2015-05-11 2015-05-07 1.500 186,386 +5,898 0.03% 279,659
2015-05-07 2015-05-05 1.628 180,488 -29,492 0.03% 293,760
2015-05-06 2015-05-04 1.653 209,980 +51,512 0.03% 347,101
2015-05-05 2015-04-30 1.882 158,468 +7,471 0.02% 298,220
2015-05-04 2015-04-29 1.755 150,997 +6,292 0.02% 264,961
2015-04-24 2015-04-22 1.119 144,705 -19,661 0.02% 161,920
2015-04-23 2015-04-21 1.043 164,366 -19,661 0.02% 171,380
2015-04-17 2015-04-15 0.987 184,027 +39,322 0.03% 181,584
2015-04-16 2015-04-14 1.022 144,705 -47,187 0.02% 147,936
2015-04-15 2015-04-13 1.068 191,892 -11,796 0.03% 204,961
2015-04-14 2015-04-10 0.834 203,688 +58,983 0.03% 169,904
2015-04-13 2015-04-09 0.727 144,705 -511,187 0.02% 105,248
2015-03-24 2015-03-20 0.687 655,892 +272,502 0.10% 450,360
2015-03-20 2015-03-18 0.712 383,390 +46,007 0.06% 273,000
2015-03-19 2015-03-17 0.676 337,383 +192,678 0.05% 228,228
2015-03-17 2015-03-13 0.666 144,705 -39,322 0.02% 96,416
2015-03-12 2015-03-10 0.676 184,027 -19,661 0.03% 124,488
2015-03-03 2015-02-27 0.697 203,688 -9,831 0.03% 141,932
2015-02-03 2015-01-30 0.676 213,519 -58,589 0.03% 144,438
2015-01-30 2015-01-28 0.636 272,108 -394 0.04% 173,000
2015-01-26 2015-01-22 0.671 272,502 +19,661 0.04% 182,952
2015-01-07 2015-01-05 0.753 252,841 -4,718 0.04% 190,328
2014-12-22 2014-12-18 0.788 257,559 +9,830 0.04% 203,050
2014-12-17 2014-12-15 0.844 247,729 -7,864 0.04% 209,160
2014-12-16 2014-12-12 0.870 255,593 -6,292 0.04% 222,300
2014-12-15 2014-12-11 0.865 261,885 +9,831 0.04% 226,440
2014-12-12 2014-12-10 0.926 252,054 +9,830 0.04% 233,324
2014-12-11 2014-12-09 0.890 242,224 +53,871 0.04% 215,600
2014-12-10 2014-12-08 0.834 188,353 +2,360 0.03% 157,112
2014-11-10 2014-11-06 0.849 185,993 -19,661 0.03% 157,982
2014-10-28 2014-10-24 0.890 205,654 -294,915 0.03% 183,050
2014-10-27 2014-10-23 0.931 500,569 +49,152 0.07% 465,918
2014-10-24 2014-10-22 0.885 451,417 +49,153 0.07% 399,504
2014-10-21 2014-10-17 0.946 402,264 +39,322 0.06% 380,556
2014-10-17 2014-10-15 1.012 362,942 -49,153 0.05% 367,354
2014-10-16 2014-10-14 0.885 412,095 +39,322 0.06% 364,704
2014-10-14 2014-10-10 0.895 372,773 +9,831 0.06% 333,696
2014-10-03 2014-09-29 0.926 362,942 +196,610 0.05% 335,972
2014-09-30 2014-09-26 1.007 166,332 -11,797 0.02% 167,508
2014-09-26 2014-09-24 0.809 178,129 -7,864 0.03% 144,054
2014-09-25 2014-09-23 0.839 185,993 +19,661 0.03% 156,090
2014-09-17 2014-09-15 0.829 166,332 -3,932 0.02% 137,898
2014-08-22 2014-08-20 1.048 170,264 +9,830 0.03% 178,396
2014-08-20 2014-08-18 0.956 160,434 -7,864 0.02% 153,408
2014-08-15 2014-08-13 1.109 168,298 +39,322 0.03% 186,608
2014-08-13 2014-08-11 1.205 128,976 -9,831 0.02% 155,472
2014-08-11 2014-08-07 1.078 138,807 +23,593 0.02% 149,672
2014-08-08 2014-08-06 0.997 115,214 -38,928 0.02% 114,856
2014-08-06 2014-08-04 1.027 154,142 +9,437 0.02% 158,368
2014-08-04 2014-07-31 0.987 144,705 -23,593 0.02% 142,784
2014-08-01 2014-07-30 0.921 168,298 +23,593 0.03% 154,936
2014-07-31 2014-07-29 0.844 144,705 +9,830 0.02% 122,176
2014-07-30 2014-07-28 0.717 134,875 -19,661 0.02% 96,726
2014-07-29 2014-07-25 0.799 154,536 +19,661 0.02% 123,402
2014-07-28 2014-07-24 0.860 134,875 -19,661 0.02% 115,934
2014-07-25 2014-07-23 0.844 154,536 +9,831 0.02% 130,476
2014-07-24 2014-07-22 0.768 144,705 +39,322 0.02% 111,136
2014-07-10 2014-07-08 0.646 105,383 -78,644 0.02% 68,072
2014-07-09 2014-07-07 0.626 184,027 +78,644 0.03% 115,128
2014-06-26 2014-06-24 0.575 105,383 -58,983 0.02% 60,568
2014-06-23 2014-06-19 0.676 164,366 -19,661 0.02% 111,188
2014-06-19 2014-06-17 0.570 184,027 +78,644 0.03% 104,832
2013-02-28 2013-02-26 0.534 105,383 -3,932 0.02% 56,280
2012-11-26 2012-11-22 0.600 109,315 -117,966 0.02% 65,608
2011-02-21 2011-02-17 2.085 227,281 +117,966 0.05% 473,959
2010-12-13 2010-12-09 2.187 109,315 +19,661 0.03% 239,079
2010-04-23 2010-04-21 2.797 89,654 -11,404 0.03% 250,799
2010-04-21 2010-04-19 2.543 101,058 -8,257 0.04% 257,001
2010-04-08 2010-04-01 2.492 109,315 -3,932 0.04% 272,439
2010-03-05 2010-03-03 2.492 113,247 +19,661 0.04% 282,239
2010-03-02 2010-02-26 2.594 93,586 -15,729 0.03% 242,759
2010-01-28 2010-01-26 2.747 109,315 +19,661 0.04% 300,239
2010-01-22 2010-01-20 2.645 89,654 -39,322 0.03% 237,119
2009-10-08 2009-10-06 1.958 128,976 -58,983 0.07% 252,559
2009-09-04 2009-09-02 2.212 187,959 -19,661 0.10% 415,859
2009-08-26 2009-08-24 2.085 207,620 +19,661 0.11% 432,959
2009-08-25 2009-08-21 2.085 187,959 -15,336 0.10% 391,959
2009-07-28 2009-07-24 2.492 203,295 -4,325 0.13% 506,660
2009-07-27 2009-07-23 2.543 207,620 +19,661 0.14% 527,999
2009-07-23 2009-07-21 2.645 187,959 -19,661 0.12% 497,119
2009-07-02 2009-06-29 2.365 207,620 -19,661 0.14% 491,039
2009-06-17 2009-06-15 2.289 227,281 +19,661 0.15% 520,199
2009-06-10 2009-06-08 2.645 207,620 -37,356 0.14% 549,119
2009-06-05 2009-06-03 2.441 244,976 +37,356 0.16% 598,079
2009-06-04 2009-06-02 2.314 207,620 +14,942 0.14% 480,479
2009-06-03 2009-06-01 2.594 192,678 +19,661 0.13% 499,800
2009-06-02 2009-05-29 2.696 173,017 -73,139 0.12% 466,400
2009-05-26 2009-05-22 2.314 246,156 +39,322 0.17% 569,660
2009-05-22 2009-05-20 2.340 206,834 -25,952 0.14% 483,920
2009-05-21 2009-05-19 2.187 232,786 +16,908 0.16% 509,119
2009-05-19 2009-05-15 1.831 215,878 +39,715 0.15% 395,280
2009-05-18 2009-05-14 1.882 176,163 +19,661 0.12% 331,521
2009-05-05 2009-04-30 1.475 156,502 -8,651 0.11% 230,840
2009-04-28 2009-04-24 1.678 165,153 -19,661 0.11% 277,201
2009-04-24 2009-04-22 1.348 184,814 +19,661 0.12% 249,101
2009-04-06 2009-04-02 1.322 165,153 +8,651 0.11% 218,401
2009-03-04 2009-03-02 1.475 156,502 -2,752 0.11% 230,840
2009-02-27 2009-02-25 1.399 159,254 -3,146 0.11% 222,750
2009-02-26 2009-02-24 1.068 162,400 +5,898 0.11% 173,460
2007-06-26 2007-06-22 156,502 0.17%

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