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 0.246 46,400 +0 0.00% 11,414
2025-10-13 2025-10-09 0.243 46,400 +0 0.00% 11,275
2025-10-10 2025-10-08 0.250 46,400 +0 0.00% 11,600
2025-10-09 2025-10-06 0.250 46,400 +0 0.00% 11,600
2025-10-08 2025-10-03 0.250 46,400 +0 0.00% 11,600
2025-10-06 2025-10-02 0.255 46,400 +0 0.00% 11,832
2025-10-03 2025-09-30 0.245 46,400 +0 0.00% 11,368
2025-10-02 2025-09-29 0.242 46,400 +0 0.00% 11,229
2025-09-30 2025-09-26 0.240 46,400 +0 0.00% 11,136
2025-09-29 2025-09-25 0.249 46,400 +0 0.00% 11,554
2025-09-26 2025-09-24 0.250 46,400 +0 0.00% 11,600
2025-09-25 2025-09-23 0.246 46,400 +0 0.00% 11,414
2025-09-24 2025-09-22 0.248 46,400 +0 0.00% 11,507
2025-09-23 2025-09-19 0.249 46,400 +0 0.00% 11,554
2025-09-22 2025-09-18 0.248 46,400 +0 0.00% 11,507
2025-09-19 2025-09-17 0.250 46,400 +0 0.00% 11,600
2025-09-18 2025-09-16 0.255 46,400 +0 0.00% 11,832
2025-09-17 2025-09-15 0.245 46,400 +0 0.00% 11,368
2025-09-16 2025-09-12 0.255 46,400 +0 0.00% 11,832
2025-09-15 2025-09-11 0.250 46,400 +0 0.00% 11,600
2025-09-12 2025-09-10 0.255 46,400 +0 0.00% 11,832
2025-09-11 2025-09-09 0.255 46,400 +0 0.00% 11,832
2025-09-10 2025-09-08 0.250 46,400 +0 0.00% 11,600
2025-09-09 2025-09-05 0.250 46,400 +0 0.00% 11,600
2025-09-08 2025-09-04 0.250 46,400 +0 0.00% 11,600
2025-09-05 2025-09-03 0.260 46,400 +0 0.00% 12,064
2025-09-04 2025-09-02 0.255 46,400 +0 0.00% 11,832
2025-09-03 2025-09-01 0.260 46,400 +0 0.00% 12,064
2025-09-02 2025-08-29 0.255 46,400 +0 0.00% 11,832
2025-09-01 2025-08-28 0.248 46,400 +0 0.00% 11,507
2025-08-29 2025-08-27 0.245 46,400 +0 0.00% 11,368
2025-08-28 2025-08-26 0.250 46,400 +0 0.00% 11,600
2025-08-27 2025-08-25 0.260 46,400 +0 0.00% 12,064
2025-08-26 2025-08-22 0.275 46,400 +0 0.00% 12,760
2025-08-25 2025-08-21 0.280 46,400 +0 0.00% 12,992
2025-08-22 2025-08-20 0.265 46,400 +0 0.00% 12,296
2025-08-21 2025-08-19 0.270 46,400 +0 0.00% 12,528
2025-08-20 2025-08-18 0.275 46,400 +0 0.00% 12,760
2025-08-19 2025-08-15 0.270 46,400 +0 0.00% 12,528
2025-08-18 2025-08-14 0.265 46,400 +0 0.00% 12,296
2025-08-15 2025-08-13 0.265 46,400 +0 0.00% 12,296
2025-08-14 2025-08-12 0.265 46,400 +0 0.00% 12,296
2025-08-13 2025-08-11 0.275 46,400 +0 0.00% 12,760
2025-08-12 2025-08-08 0.280 46,400 +0 0.00% 12,992
2025-08-11 2025-08-07 0.285 46,400 +0 0.00% 13,224
2025-08-08 2025-08-06 0.280 46,400 +0 0.00% 12,992
2025-08-07 2025-08-05 0.295 46,400 +0 0.00% 13,688
2025-08-06 2025-08-04 0.310 46,400 +0 0.00% 14,384
2025-08-05 2025-08-01 0.320 46,400 +0 0.00% 14,848
2025-08-04 2025-07-31 0.325 46,400 +0 0.00% 15,080
2025-08-01 2025-07-30 0.320 46,400 +0 0.00% 14,848
2025-07-31 2025-07-29 0.315 46,400 +0 0.00% 14,616
2025-07-30 2025-07-28 0.315 46,400 +0 0.00% 14,616
2025-07-29 2025-07-25 0.320 46,400 +0 0.00% 14,848
2025-07-28 2025-07-24 0.310 46,400 +0 0.00% 14,384
2025-07-25 2025-07-23 0.325 46,400 +0 0.00% 15,080
2025-07-24 2025-07-22 0.325 46,400 +0 0.00% 15,080
2025-07-23 2025-07-21 0.325 46,400 +0 0.00% 15,080
2025-07-22 2025-07-18 0.325 46,400 +0 0.00% 15,080
2025-07-21 2025-07-17 0.325 46,400 +0 0.00% 15,080
2025-07-18 2025-07-16 0.325 46,400 +0 0.00% 15,080
2025-07-17 2025-07-15 0.330 46,400 +0 0.00% 15,312
2025-07-16 2025-07-14 0.320 46,400 +0 0.00% 14,848
2025-07-15 2025-07-11 0.320 46,400 +0 0.00% 14,848
2025-07-14 2025-07-10 0.320 46,400 +0 0.00% 14,848
2025-07-11 2025-07-09 0.330 46,400 +0 0.00% 15,312
2025-07-10 2025-07-08 0.325 46,400 +0 0.00% 15,080
2025-07-09 2025-07-07 0.335 46,400 +0 0.00% 15,544
2025-07-08 2025-07-04 0.335 46,400 +0 0.00% 15,544
2025-07-07 2025-07-03 0.340 46,400 +0 0.00% 15,776
2025-07-04 2025-07-02 0.320 46,400 +0 0.00% 14,848
2025-07-03 2025-06-30 0.320 46,400 +0 0.00% 14,848
2025-07-02 2025-06-27 0.320 46,400 +0 0.00% 14,848
2025-06-30 2025-06-26 0.315 46,400 +0 0.00% 14,616
2025-06-27 2025-06-25 0.310 46,400 +0 0.00% 14,384
2025-06-26 2025-06-24 0.300 46,400 +0 0.00% 13,920
2025-06-25 2025-06-23 0.315 46,400 +0 0.00% 14,616
2025-06-24 2025-06-20 0.270 46,400 +0 0.00% 12,528
2025-06-23 2025-06-19 0.270 46,400 +0 0.00% 12,528
2025-06-20 2025-06-18 0.275 46,400 +0 0.00% 12,760
2025-06-19 2025-06-17 0.285 46,400 +0 0.00% 13,224
2025-06-18 2025-06-16 0.285 46,400 +0 0.00% 13,224
2025-06-17 2025-06-13 0.285 46,400 +0 0.00% 13,224
2025-06-16 2025-06-12 0.290 46,400 +0 0.00% 13,456
2025-06-13 2025-06-11 0.305 46,400 +0 0.00% 14,152
2025-06-12 2025-06-10 0.315 46,400 +0 0.00% 14,616
2025-06-11 2025-06-09 0.310 46,400 +0 0.00% 14,384
2025-06-10 2025-06-06 0.335 46,400 +0 0.00% 15,544
2025-06-09 2025-06-05 0.300 46,400 +0 0.00% 13,920
2025-06-06 2025-06-04 0.265 46,400 +0 0.00% 12,296
2025-06-05 2025-06-03 0.260 46,400 +0 0.00% 12,064
2025-06-04 2025-06-02 0.255 46,400 +0 0.00% 11,832
2025-06-03 2025-05-30 0.255 46,400 +0 0.00% 11,832
2025-06-02 2025-05-29 0.255 46,400 +0 0.00% 11,832
2025-05-30 2025-05-28 0.250 46,400 +0 0.00% 11,600
2025-05-29 2025-05-27 0.255 46,400 +0 0.00% 11,832
2025-05-28 2025-05-26 0.250 46,400 +0 0.00% 11,600
2025-05-27 2025-05-23 0.255 46,400 +0 0.00% 11,832
2025-05-26 2025-05-22 0.255 46,400 +0 0.00% 11,832
2025-05-23 2025-05-21 0.255 46,400 +0 0.00% 11,832
2025-05-22 2025-05-20 0.260 46,400 +0 0.00% 12,064
2025-05-21 2025-05-19 0.265 46,400 +0 0.00% 12,296
2025-05-20 2025-05-16 0.265 46,400 +0 0.00% 12,296
2025-05-19 2025-05-15 0.265 46,400 +0 0.00% 12,296
2025-05-16 2025-05-14 0.260 46,400 +0 0.00% 12,064
2025-05-15 2025-05-13 0.255 46,400 +0 0.00% 11,832
2025-05-14 2025-05-12 0.270 46,400 +0 0.00% 12,528
2025-05-13 2025-05-09 0.250 46,400 +0 0.00% 11,600
2025-05-12 2025-05-08 0.260 46,400 +0 0.00% 12,064
2025-05-09 2025-05-07 0.260 46,400 +0 0.00% 12,064
2025-05-08 2025-05-06 0.240 46,400 +0 0.00% 11,136
2025-05-07 2025-05-02 0.236 46,400 +0 0.00% 10,950
2025-05-06 2025-04-30 0.246 46,400 +0 0.00% 11,414
2025-05-02 2025-04-29 0.250 46,400 +0 0.00% 11,600
2025-04-30 2025-04-28 0.241 46,400 +0 0.00% 11,182
2025-04-29 2025-04-25 0.255 46,400 +0 0.00% 11,832
2025-04-28 2025-04-24 0.237 46,400 +0 0.00% 10,997
2025-04-25 2025-04-23 0.238 46,400 +0 0.00% 11,043
2025-04-24 2025-04-22 0.250 46,400 +0 0.00% 11,600
2025-04-23 2025-04-17 0.260 46,400 +0 0.00% 12,064
2025-04-22 2025-04-16 0.270 46,400 +0 0.00% 12,528
2025-04-17 2025-04-15 0.270 46,400 +0 0.00% 12,528
2025-04-16 2025-04-14 0.270 46,400 +0 0.00% 12,528
2025-04-15 2025-04-11 0.285 46,400 +0 0.00% 13,224
2025-04-14 2025-04-10 0.275 46,400 +0 0.00% 12,760
2025-04-11 2025-04-09 0.290 46,400 +0 0.00% 13,456
2025-04-10 2025-04-08 0.270 46,400 +0 0.00% 12,528
2025-04-09 2025-04-07 0.230 46,400 +0 0.00% 10,672
2025-04-08 2025-04-03 0.280 46,400 +0 0.00% 12,992
2025-04-07 2025-04-02 0.280 46,400 +0 0.00% 12,992
2025-04-03 2025-04-01 0.280 46,400 +0 0.00% 12,992
2025-04-02 2025-03-31 0.290 46,400 +0 0.00% 13,456
2025-04-01 2025-03-28 0.310 46,400 +0 0.00% 14,384
2025-03-31 2025-03-27 0.315 46,400 +0 0.00% 14,616
2025-03-28 2025-03-26 0.320 46,400 +0 0.00% 14,848
2025-03-27 2025-03-25 0.320 46,400 +0 0.00% 14,848
2025-03-26 2025-03-24 0.330 46,400 +0 0.00% 15,312
2025-03-25 2025-03-21 0.330 46,400 +0 0.00% 15,312
2025-03-24 2025-03-20 0.345 46,400 +0 0.00% 16,008
2025-03-21 2025-03-19 0.350 46,400 +0 0.00% 16,240
2025-03-20 2025-03-18 0.345 46,400 +0 0.00% 16,008
2025-03-19 2025-03-17 0.355 46,400 +0 0.00% 16,472
2025-03-18 2025-03-14 0.350 46,400 +0 0.00% 16,240
2025-03-17 2025-03-13 0.345 46,400 +0 0.00% 16,008
2025-03-14 2025-03-12 0.345 46,400 +0 0.00% 16,008
2025-03-13 2025-03-11 0.350 46,400 +0 0.00% 16,240
2025-03-12 2025-03-10 0.345 46,400 +0 0.00% 16,008
2025-03-11 2025-03-07 0.355 46,400 +0 0.00% 16,472
2025-03-10 2025-03-06 0.355 46,400 +0 0.00% 16,472
2025-03-07 2025-03-05 0.340 46,400 +0 0.00% 15,776
2025-03-06 2025-03-04 0.340 46,400 +0 0.00% 15,776
2025-03-05 2025-03-03 0.350 46,400 +0 0.00% 16,240
2025-03-04 2025-02-28 0.355 46,400 +0 0.00% 16,472
2025-03-03 2025-02-27 0.360 46,400 +0 0.00% 16,704
2025-02-28 2025-02-26 0.365 46,400 +0 0.00% 16,936
2025-02-27 2025-02-25 0.375 46,400 +0 0.00% 17,400
2025-02-26 2025-02-24 0.380 46,400 +0 0.00% 17,632
2025-02-25 2025-02-21 0.380 46,400 +0 0.00% 17,632
2025-02-24 2025-02-20 0.375 46,400 +0 0.00% 17,400
2025-02-21 2025-02-19 0.375 46,400 +0 0.00% 17,400
2025-02-20 2025-02-18 0.375 46,400 +0 0.00% 17,400
2025-02-19 2025-02-17 0.385 46,400 +0 0.00% 17,864
2025-02-18 2025-02-14 0.355 46,400 +0 0.00% 16,472
2025-02-17 2025-02-13 0.345 46,400 +0 0.00% 16,008
2025-02-14 2025-02-12 0.345 46,400 +0 0.00% 16,008
2025-02-13 2025-02-11 0.345 46,400 +0 0.00% 16,008
2025-02-12 2025-02-10 0.350 46,400 +0 0.00% 16,240
2025-02-11 2025-02-07 0.350 46,400 +0 0.00% 16,240
2025-02-10 2025-02-06 0.340 46,400 +0 0.00% 15,776
2025-02-07 2025-02-05 0.345 46,400 +0 0.00% 16,008
2025-02-06 2025-02-04 0.350 46,400 +0 0.00% 16,240
2025-02-05 2025-02-03 0.350 46,400 +0 0.00% 16,240
2025-02-04 2025-01-28 0.350 46,400 +0 0.00% 16,240
2025-02-03 2025-01-24 0.340 46,400 +0 0.00% 15,776
2025-01-27 2025-01-23 0.320 46,400 +0 0.00% 14,848
2025-01-24 2025-01-22 0.320 46,400 +0 0.00% 14,848
2025-01-23 2025-01-21 0.340 46,400 +0 0.00% 15,776
2025-01-22 2025-01-20 0.345 46,400 +0 0.00% 16,008
2025-01-21 2025-01-17 0.350 46,400 +0 0.00% 16,240
2025-01-20 2025-01-16 0.355 46,400 +0 0.00% 16,472
2025-01-17 2025-01-15 0.355 46,400 +0 0.00% 16,472
2025-01-16 2025-01-14 0.360 46,400 +0 0.00% 16,704
2025-01-15 2025-01-13 0.375 46,400 +0 0.00% 17,400
2025-01-14 2025-01-10 0.375 46,400 +0 0.00% 17,400
2025-01-13 2025-01-09 0.390 46,400 +0 0.00% 18,096
2025-01-10 2025-01-08 0.390 46,400 +0 0.00% 18,096
2025-01-09 2025-01-07 0.395 46,400 +0 0.00% 18,328
2025-01-08 2025-01-06 0.410 46,400 +0 0.00% 19,024
2025-01-07 2025-01-03 0.405 46,400 +0 0.00% 18,792
2025-01-06 2025-01-02 0.415 46,400 +0 0.00% 19,256
2025-01-03 2024-12-31 0.415 46,400 +0 0.00% 19,256
2025-01-02 2024-12-27 0.420 46,400 +0 0.00% 19,488
2024-12-30 2024-12-24 0.410 46,400 +0 0.00% 19,024
2024-12-27 2024-12-20 0.415 46,400 +0 0.00% 19,256
2024-12-23 2024-12-19 0.420 46,400 +0 0.00% 19,488
2024-12-20 2024-12-18 0.425 46,400 +0 0.00% 19,720
2024-12-19 2024-12-17 0.415 46,400 +0 0.00% 19,256
2024-12-18 2024-12-16 0.415 46,400 +0 0.00% 19,256
2024-12-17 2024-12-13 0.415 46,400 +0 0.00% 19,256
2024-12-16 2024-12-12 0.420 46,400 +0 0.00% 19,488
2024-12-13 2024-12-11 0.405 46,400 +0 0.00% 18,792
2024-12-12 2024-12-10 0.410 46,400 +0 0.00% 19,024
2024-12-11 2024-12-09 0.410 46,400 +0 0.00% 19,024
2024-12-10 2024-12-06 0.410 46,400 +0 0.00% 19,024
2024-12-09 2024-12-05 0.400 46,400 +0 0.00% 18,560
2024-12-06 2024-12-04 0.405 46,400 +0 0.00% 18,792
2024-12-05 2024-12-03 0.385 46,400 +0 0.00% 17,864
2024-12-04 2024-12-02 0.370 46,400 +0 0.00% 17,168
2024-12-03 2024-11-29 0.360 46,400 +0 0.00% 16,704
2024-12-02 2024-11-28 0.360 46,400 +0 0.00% 16,704
2024-11-29 2024-11-27 0.360 46,400 +0 0.00% 16,704
2024-11-28 2024-11-26 0.370 46,400 +0 0.00% 17,168
2024-11-27 2024-11-25 0.345 46,400 +0 0.00% 16,008
2024-11-26 2024-11-22 0.345 46,400 +0 0.00% 16,008
2024-11-25 2024-11-21 0.345 46,400 +0 0.00% 16,008
2024-11-22 2024-11-20 0.360 46,400 +0 0.00% 16,704
2024-11-21 2024-11-19 0.350 46,400 +0 0.00% 16,240
2024-11-20 2024-11-18 0.345 46,400 +0 0.00% 16,008
2024-11-19 2024-11-15 0.350 46,400 +0 0.00% 16,240
2024-11-18 2024-11-14 0.370 46,400 +0 0.00% 17,168
2024-11-15 2024-11-13 0.380 46,400 +0 0.00% 17,632
2024-11-14 2024-11-12 0.390 46,400 +0 0.00% 18,096
2024-11-13 2024-11-11 0.375 46,400 +0 0.00% 17,400
2024-11-12 2024-11-08 0.375 46,400 +0 0.00% 17,400
2024-11-11 2024-11-07 0.375 46,400 +0 0.00% 17,400
2024-11-08 2024-11-06 0.375 46,400 +0 0.00% 17,400
2024-11-07 2024-11-05 0.375 46,400 +0 0.00% 17,400
2024-11-06 2024-11-04 0.380 46,400 +0 0.00% 17,632
2024-11-05 2024-11-01 0.390 46,400 +0 0.00% 18,096
2024-11-04 2024-10-31 0.395 46,400 +0 0.00% 18,328
2024-11-01 2024-10-30 0.380 46,400 +0 0.00% 17,632
2024-10-31 2024-10-29 0.390 46,400 +0 0.00% 18,096
2024-10-30 2024-10-28 0.390 46,400 +0 0.00% 18,096
2024-10-29 2024-10-25 0.395 46,400 +0 0.00% 18,328
2024-10-28 2024-10-24 0.395 46,400 +0 0.00% 18,328
2024-10-25 2024-10-23 0.410 46,400 +0 0.00% 19,024
2024-10-24 2024-10-22 0.405 46,400 +0 0.00% 18,792
2024-10-23 2024-10-21 0.410 46,400 +0 0.00% 19,024
2024-10-22 2024-10-18 0.420 46,400 +0 0.00% 19,488
2024-10-21 2024-10-17 0.400 46,400 +0 0.00% 18,560
2024-10-18 2024-10-16 0.400 46,400 +0 0.00% 18,560
2024-10-17 2024-10-15 0.385 46,400 +0 0.00% 17,864
2024-10-16 2024-10-14 0.390 46,400 +0 0.00% 18,096
2024-10-15 2024-10-10 0.405 46,400 +0 0.00% 18,792
2024-10-14 2024-10-09 0.390 46,400 +0 0.00% 18,096
2024-10-10 2024-10-08 0.410 46,400 +0 0.00% 19,024
2024-10-09 2024-10-07 0.485 46,400 +0 0.00% 22,504
2024-10-08 2024-10-04 0.375 46,400 +0 0.00% 17,400
2024-10-07 2024-10-03 0.375 46,400 -4,000 0.00% 17,400
2024-08-30 2024-08-28 0.265 50,400 +4,000 0.01% 13,356
2023-06-14 2023-06-12 1.801 46,400 +1,055 0.01% 83,563
2023-02-09 2023-02-07 2.200 45,345 -3,910 0.01% 99,759
2023-02-07 2023-02-03 2.149 49,255 +3,910 0.01% 105,841
2023-02-06 2023-02-02 2.241 45,345 -3,128 0.01% 101,615
2023-02-02 2023-01-31 2.180 48,473 +3,128 0.01% 105,649
2023-01-16 2023-01-12 2.139 45,345 -3,128 0.01% 96,975
2023-01-11 2023-01-09 1.985 48,473 +3,128 0.01% 96,225
2022-07-14 2022-07-12 2.558 45,345 -46,910 0.01% 115,999
2022-06-08 2022-06-06 2.568 92,255 -3,127 0.01% 236,945
2022-06-06 2022-06-01 2.466 95,382 +3,127 0.01% 235,216
2022-05-03 2022-04-28 2.169 92,255 -9,381 0.01% 200,129
2022-04-29 2022-04-27 2.057 101,636 +4,691 0.01% 209,039
2022-04-28 2022-04-26 2.067 96,945 -782 0.01% 200,383
2022-04-26 2022-04-22 1.668 97,727 +5,472 0.01% 163,000
2021-03-30 2021-03-26 2.272 92,255 -781 0.01% 209,569
2021-03-26 2021-03-24 2.333 93,036 -3,909 0.01% 217,055
2021-03-11 2021-03-09 2.118 96,945 -9,382 0.01% 205,343
2021-03-09 2021-03-05 2.333 106,327 -39,873 0.01% 248,063
2021-03-03 2021-03-01 2.886 146,200 -6,255 0.02% 421,872
2021-01-21 2021-01-19 3.581 152,455 -7,818 0.02% 546,002
2021-01-20 2021-01-18 3.776 160,273 +2,346 0.02% 605,161
2021-01-19 2021-01-15 3.448 157,927 +3,909 0.02% 544,591
2021-01-18 2021-01-14 3.807 154,018 -4,691 0.02% 586,271
2021-01-15 2021-01-13 3.960 158,709 -2,346 0.02% 628,488
2021-01-13 2021-01-11 4.195 161,055 -3,127 0.02% 675,682
2021-01-12 2021-01-08 4.339 164,182 +3,127 0.02% 712,321
2021-01-11 2021-01-07 4.523 161,055 -7,036 0.02% 728,418
2021-01-08 2021-01-06 4.195 168,091 0.02% 705,200

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