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 0.600 6,213 +0 0.01% 3,728
2025-10-13 2025-10-09 0.790 6,213 +0 0.01% 4,908
2025-10-10 2025-10-08 1.600 6,213 +0 0.01% 9,941
2025-10-09 2025-10-06 1.910 6,213 +0 0.01% 11,867
2025-10-08 2025-10-03 1.960 6,213 +1,687 0.01% 12,177
2025-09-04 2025-09-02 3.000 4,526 -15,795 0.01% 13,578
2025-09-02 2025-08-29 2.952 20,321 +3,110 0.03% 59,984
2024-09-05 2024-09-03 2.480 17,211 -847 0.03% 42,675
2022-12-05 2022-12-01 1.118 18,058 -7,117 0.04% 20,188
2022-04-13 2022-04-11 1.245 25,175 +7,988 0.04% 31,343
2022-02-28 2022-02-24 1.717 17,187 -2,735 0.04% 29,512
2021-06-23 2021-06-21 2.448 19,922 -410 0.05% 48,765
2020-03-27 2020-03-25 11.399 20,332 -60,491 0.06% 231,760
2019-06-05 2019-06-03 14.906 80,823 +16,286 0.25% 1,204,758
2019-05-17 2019-05-15 16.484 64,537 -152,595 0.20% 1,063,855
2019-04-23 2019-04-17 18.764 217,132 +44,205 0.67% 4,074,303
2018-11-29 2018-11-27 17.361 172,927 -54,743 0.53% 3,002,229
2018-11-23 2018-11-21 16.660 227,670 -68,428 0.70% 3,792,933
2018-03-08 2018-03-06 22.272 296,098 -205,285 0.91% 6,594,547
2018-02-08 2018-02-06 22.622 501,383 -411 1.54% 11,342,403
2018-01-31 2018-01-29 22.798 501,794 +205,285 1.54% 11,439,698
2018-01-30 2018-01-26 22.798 296,509 +123,171 0.91% 6,759,693
2017-12-04 2017-11-30 29.637 173,338 -1,232 0.53% 5,137,197
2017-12-01 2017-11-29 30.514 174,570 +822 0.54% 5,326,778
2017-11-30 2017-11-28 30.338 173,748 +821 0.53% 5,271,226
2017-11-24 2017-11-22 30.163 172,927 -1,095 0.53% 5,215,993
2016-12-07 2016-12-05 26.305 174,022 -2,737 0.53% 4,577,635
2016-08-18 2016-08-16 31.215 176,759 +152,595 0.54% 5,517,563
2016-06-22 2016-06-20 32.267 24,164 -137 0.07% 779,709
2016-03-11 2016-03-09 35.073 24,301 -411 0.11% 852,315
2016-02-24 2016-02-22 35.249 24,712 -684 0.11% 871,063
2016-02-18 2016-02-16 31.391 25,396 -411 0.11% 797,194
2016-01-25 2016-01-21 29.812 25,807 +685 0.12% 769,365
2016-01-04 2015-12-29 42.789 25,122 +410 0.11% 1,074,954
2015-12-30 2015-12-28 47.349 24,712 +411 0.11% 1,170,085
2015-12-18 2015-12-16 43.491 24,301 -137 0.11% 1,056,870
2015-12-11 2015-12-09 39.282 24,438 -684 0.11% 959,974
2015-11-30 2015-11-26 34.372 25,122 -685 0.11% 863,487
2015-11-26 2015-11-24 34.021 25,807 +685 0.12% 877,981
2015-11-18 2015-11-16 33.846 25,122 +1,368 0.11% 850,271
2015-11-11 2015-11-09 35.775 23,754 +2,874 0.11% 849,792
2015-11-03 2015-10-30 33.320 20,880 -1,642 0.09% 695,713
2015-11-02 2015-10-29 31.566 22,522 -274 0.10% 710,927
2015-10-02 2015-09-29 29.111 22,796 -273 0.12% 663,609
2015-09-11 2015-09-09 21.044 23,069 -548 0.13% 485,463
2015-09-01 2015-08-28 18.589 23,617 +548 0.13% 439,012
2015-08-12 2015-08-10 23.674 23,069 -548 0.13% 546,145
2015-07-30 2015-07-28 23.148 23,617 +548 0.13% 546,694
2015-07-16 2015-07-14 31.040 23,069 +547 0.13% 716,057
2015-07-08 2015-07-06 27.182 22,522 +274 0.12% 612,187
2015-06-19 2015-06-17 50.856 22,248 +410 0.12% 1,131,448
2015-06-11 2015-06-09 47.349 21,838 -684 0.12% 1,034,004
2015-06-05 2015-06-03 54.364 22,522 +684 0.12% 1,224,375
2015-06-01 2015-05-28 54.364 21,838 -8,074 0.12% 1,187,190
2015-05-29 2015-05-27 57.871 29,912 +2,189 0.19% 1,731,032
2015-05-26 2015-05-21 56.994 27,723 -5,063 0.18% 1,580,045
2015-05-22 2015-05-20 60.501 32,786 -1,095 0.21% 1,983,596
2015-05-21 2015-05-19 50.856 33,881 -274 0.22% 1,723,058
2015-05-20 2015-05-18 37.879 34,155 -958 0.22% 1,293,760
2015-05-18 2015-05-14 36.827 35,113 +274 0.23% 1,293,103
2015-05-14 2015-05-12 35.424 34,839 +9,854 0.23% 1,234,135
2015-05-12 2015-05-08 34.372 24,985 +1,094 0.16% 858,779
2015-05-11 2015-05-07 34.722 23,891 -684 0.16% 829,555
2015-05-04 2015-04-29 36.476 24,575 -14,438 0.16% 896,402
2015-04-30 2015-04-28 33.846 39,013 -11,222 0.25% 1,320,421
2015-04-29 2015-04-27 35.073 50,235 -3,969 0.33% 1,761,904
2015-04-28 2015-04-24 35.073 54,204 -15,055 0.35% 1,901,109
2015-04-27 2015-04-23 33.670 69,259 -27,371 0.45% 2,331,971
2015-04-24 2015-04-22 34.196 96,630 -23,950 0.63% 3,304,398
2015-04-23 2015-04-21 35.249 120,580 -50,773 0.78% 4,250,276
2015-04-22 2015-04-20 34.898 171,353 +1,505 1.11% 5,979,854
2015-04-20 2015-04-16 34.898 169,848 -2,737 1.11% 5,927,332
2015-04-17 2015-04-15 35.599 172,585 -821 1.12% 6,143,910
2015-04-16 2015-04-14 29.812 173,406 +2,600 1.13% 5,169,622
2015-04-15 2015-04-13 31.566 170,806 +1,095 1.11% 5,391,646
2015-04-14 2015-04-10 30.514 169,711 +410 1.10% 5,178,512
2015-04-10 2015-04-08 33.320 169,301 +685 1.10% 5,641,036
2015-04-09 2015-04-02 28.059 168,616 +137 1.10% 4,731,126
2015-03-06 2015-03-04 24.201 168,479 +684 1.10% 4,077,281
2015-03-05 2015-03-03 24.727 167,795 -1,369 1.09% 4,149,004
2014-12-30 2014-12-24 21.219 169,164 +1,369 1.10% 3,589,542
2014-09-15 2014-09-11 29.637 167,795 +1,916 1.09% 4,972,920
2014-08-22 2014-08-20 28.935 165,879 +958 1.08% 4,799,778
2014-03-31 2014-03-27 29.637 164,921 +342 1.07% 4,887,744
2014-03-11 2014-03-07 39.282 164,579 +274 1.07% 6,464,995
2014-03-07 2014-03-05 31.391 164,305 +143,726 1.07% 5,157,623
2014-03-04 2014-02-28 32.793 20,579 -41,057 0.40% 674,857
2014-02-28 2014-02-26 26.656 61,636 -10,264 1.20% 1,642,948
2014-01-29 2014-01-27 24.311 71,900 -19,899 1.40% 1,747,986
2013-11-28 2013-11-26 23.625 91,799 +1,456 1.40% 2,168,713
2013-03-27 2013-03-25 40.519 90,343 -349 1.38% 3,660,599
2013-02-28 2013-02-26 40.519 90,692 -350 1.39% 3,674,740
2013-02-21 2013-02-19 51.507 91,042 +699 1.39% 4,689,308
2013-02-06 2013-02-04 50.134 90,343 -349 1.38% 4,529,216
2013-02-04 2013-01-31 49.447 90,692 +349 1.39% 4,484,429
2012-10-04 2012-09-28 39.832 90,343 -47 1.66% 3,598,555
2012-08-20 2012-08-16 26.646 90,390 -813,505 1.66% 2,408,562
2012-08-06 2012-08-02 31.591 903,895 +813,505 16.56% 28,554,956
2012-06-07 2012-06-05 42.579 90,390 +1,358 1.91% 3,848,733
2012-06-04 2012-05-31 52.194 89,032 +18,201 1.88% 4,646,922
2012-06-01 2012-05-30 57.688 70,831 +19,628 1.50% 4,086,094
2012-05-31 2012-05-29 65.929 51,203 +11,212 1.08% 3,375,766
2012-05-30 2012-05-28 74.170 39,991 +3,058 0.85% 2,966,140
2012-05-29 2012-05-25 82.411 36,933 +2,522 0.78% 3,043,698
2012-05-28 2012-05-24 87.905 34,411 +14,515 0.73% 3,024,913
2012-05-25 2012-05-23 97.520 19,896 +12,231 0.42% 1,940,259
2012-05-21 2012-05-17 101.641 7,665 +2,213 0.16% 779,076
2012-05-03 2012-04-30 123.617 5,452 +915 0.12% 673,960
2012-04-26 2012-04-24 109.882 4,537 +17 0.10% 498,534
2012-04-20 2012-04-18 97.520 4,520 +455 0.10% 440,791
2012-04-19 2012-04-17 90.652 4,065 +332 0.09% 368,502
2012-04-17 2012-04-13 92.026 3,733 +262 0.08% 343,533
2012-04-13 2012-04-11 85.158 3,471 +436 0.07% 295,585
2012-04-12 2012-04-10 72.797 3,035 +874 0.06% 220,938
2012-04-03 2012-03-30 83.785 2,161 +402 0.05% 181,059
2012-04-02 2012-03-29 79.664 1,759 +495 0.04% 140,129
2008-12-09 2008-12-05 163.449 1,264 -12 0.03% 206,600
2008-11-18 2008-11-14 109.882 1,276 -17 0.03% 140,209
2008-11-14 2008-11-12 107.135 1,293 +12 0.03% 138,525
2008-10-28 2008-10-24 89.279 1,281 -728 0.03% 114,366
2008-09-11 2008-09-09 193.667 2,009 +11 0.04% 389,076
2008-08-29 2008-08-27 208.775 1,998 -35 0.04% 417,133
2008-08-19 2008-08-15 251.355 2,033 +29 0.04% 511,004
2008-08-18 2008-08-14 255.475 2,004 -5 0.04% 511,972
2008-08-15 2008-08-13 247.234 2,009 -30 0.04% 496,693
2008-08-14 2008-08-12 233.499 2,039 +12 0.04% 476,104
2008-08-12 2008-08-08 237.619 2,027 +29 0.04% 481,654
2008-08-11 2008-08-07 238.993 1,998 -29 0.04% 477,508
2008-08-08 2008-08-05 218.390 2,027 +12 0.04% 442,677
2008-08-07 2008-08-04 214.269 2,015 +17 0.04% 431,753
2008-07-31 2008-07-29 234.872 1,998 -87 0.04% 469,275
2008-07-30 2008-07-28 285.693 2,085 +87 0.04% 595,669
2008-07-29 2008-07-25 296.681 1,998 -17 0.04% 592,768
2008-07-28 2008-07-24 293.934 2,015 -59 0.04% 592,276
2008-07-24 2008-07-22 339.260 2,074 +6 0.04% 703,625
2008-07-21 2008-07-17 357.116 2,068 +59 0.04% 738,515
2008-07-18 2008-07-16 370.851 2,009 -6 0.04% 745,040
2008-07-17 2008-07-15 343.381 2,015 +6 0.04% 691,912
2008-07-07 2008-07-03 343.381 2,009 +5 0.04% 689,852
2008-06-24 2008-06-20 343.381 2,004 -11 0.04% 688,135
2008-06-12 2008-06-10 357.116 2,015 +338 0.04% 719,588
2008-06-03 2008-05-30 377.719 1,677 +17 0.04% 633,434
2008-06-02 2008-05-29 398.321 1,660 +12 0.04% 661,214
2008-05-30 2008-05-28 391.454 1,648 +6 0.03% 645,116
2008-05-23 2008-05-21 350.248 1,642 +23 0.03% 575,107
2008-05-14 2008-05-09 391.454 1,619 +23 0.03% 633,764
2008-05-09 2008-05-07 412.057 1,596 -12 0.03% 657,642
2008-05-08 2008-05-06 439.527 1,608 +12 0.03% 706,760
2008-05-05 2008-04-30 412.057 1,596 +12 0.03% 657,642
2008-05-02 2008-04-29 398.321 1,584 +326 0.03% 630,941
2008-04-25 2008-04-23 439.527 1,258 +6 0.03% 552,925
2008-04-21 2008-04-17 357.116 1,252 -6 0.03% 447,109
2008-03-31 2008-03-27 446.395 1,258 -12 0.03% 561,565
2008-03-28 2008-03-26 473.865 1,270 -23 0.03% 601,809
2008-03-26 2008-03-20 460.130 1,293 -23 0.03% 594,948
2008-03-25 2008-03-19 432.659 1,316 +29 0.03% 569,380
2008-03-20 2008-03-18 343.381 1,287 -12 0.03% 441,931
2008-03-19 2008-03-17 350.248 1,299 +35 0.03% 454,972
2008-03-18 2008-03-14 494.468 1,264 -111 0.03% 625,008
2008-03-17 2008-03-13 535.674 1,375 +18 0.03% 736,551
2008-03-12 2008-03-10 652.423 1,357 -12 0.03% 885,338
2008-03-07 2008-03-05 700.496 1,369 +6 0.03% 958,979
2008-03-03 2008-02-28 796.643 1,363 -81 0.03% 1,085,824
2008-02-28 2008-02-26 769.172 1,444 +5 0.03% 1,110,685
2008-02-27 2008-02-25 769.172 1,439 -5 0.03% 1,106,839
2008-02-25 2008-02-21 782.908 1,444 +87 0.03% 1,130,519
2008-02-21 2008-02-19 837.849 1,357 -163 0.03% 1,136,960
2008-02-20 2008-02-18 796.643 1,520 +6 0.03% 1,210,897
2008-02-15 2008-02-13 782.908 1,514 -70 0.03% 1,185,322
2008-02-14 2008-02-12 824.113 1,584 +75 0.03% 1,305,395
2008-02-11 2008-02-04 700.496 1,509 -29 0.03% 1,057,049
2008-02-04 2008-01-31 666.158 1,538 +6 0.03% 1,024,551
2008-02-01 2008-01-30 714.232 1,532 +35 0.03% 1,094,203
2008-01-25 2008-01-23 810.378 1,497 -12 0.03% 1,213,136
2008-01-24 2008-01-22 769.172 1,509 -3,686 0.03% 1,160,681
2008-01-22 2008-01-18 879.054 5,195 +5 0.11% 4,566,687
2008-01-18 2008-01-16 851.584 5,190 +3,711 0.11% 4,419,720
2008-01-15 2008-01-11 1002.671 1,479 -2,720 0.03% 1,482,951
2008-01-14 2008-01-10 1002.671 4,199 -6 0.09% 4,210,216
2008-01-11 2008-01-09 865.319 4,205 +145 0.09% 3,638,666
2008-01-10 2008-01-08 865.319 4,060 +2,342 0.09% 3,513,195
2008-01-09 2008-01-07 824.113 1,718 -6 0.04% 1,415,827
2008-01-08 2008-01-04 837.849 1,724 +29 0.04% 1,444,451
2007-12-21 2007-12-19 975.201 1,695 +12 0.04% 1,652,965
2007-12-18 2007-12-14 1002.671 1,683 -12 0.04% 1,687,496
2007-12-13 2007-12-11 975.201 1,695 +379 0.04% 1,652,965
2007-12-12 2007-12-10 1057.612 1,316 +58 0.03% 1,391,817
2007-12-10 2007-12-06 1085.083 1,258 -2,085 0.03% 1,365,034
2007-12-07 2007-12-05 1071.347 3,343 -1,515 0.07% 3,581,514
2007-12-03 2007-11-29 1016.406 4,858 +59 0.11% 4,937,702
2007-11-23 2007-11-21 1140.023 4,799 +361 0.11% 5,470,972
2007-11-15 2007-11-13 1291.111 4,438 -29 0.10% 5,729,950
2007-11-05 2007-11-01 1153.759 4,467 -350 0.10% 5,153,840
2007-10-22 2007-10-17 1016.406 4,817 +350 0.11% 4,896,030
2007-09-20 2007-09-18 1263.640 4,467 -3,641 0.13% 5,644,682
2007-08-30 2007-08-28 1126.288 8,108 -233 0.24% 9,131,945
2007-08-29 2007-08-27 1194.964 8,341 -3,640 0.25% 9,967,197
2007-08-24 2007-08-22 1071.347 11,981 -35 0.35% 12,835,812
2007-08-22 2007-08-20 1057.612 12,016 -186 0.35% 12,708,267
2007-08-21 2007-08-17 1002.671 12,202 +437 0.36% 12,234,594
2007-08-20 2007-08-16 988.936 11,765 +1,834 0.35% 11,634,832
2007-08-17 2007-08-15 1071.347 9,931 +3,641 0.29% 10,639,550
2007-08-07 2007-08-03 1153.759 6,290 +58 0.18% 7,257,142
2007-08-06 2007-08-02 1126.288 6,232 -134 0.18% 7,019,028
2007-08-03 2007-08-01 1167.494 6,366 +3,640 0.19% 7,432,266
2007-08-02 2007-07-31 1236.170 2,726 -3,640 0.08% 3,369,799
2007-08-01 2007-07-30 1236.170 6,366 +17 0.19% 7,869,458
2007-07-30 2007-07-26 1249.905 6,349 -2,242 0.19% 7,935,648
2007-07-27 2007-07-25 1236.170 8,591 +6 0.25% 10,619,936
2007-07-26 2007-07-24 1140.023 8,585 -76 0.25% 9,787,101
2007-07-25 2007-07-23 961.466 8,661 +163 0.25% 8,327,253
2007-07-24 2007-07-20 975.201 8,498 -23 0.25% 8,287,256
2007-07-23 2007-07-19 988.936 8,521 -181 0.25% 8,426,723
2007-07-20 2007-07-18 1030.142 8,702 +24 0.26% 8,964,292
2007-07-19 2007-07-17 1016.406 8,678 +46 0.26% 8,820,375
2007-07-18 2007-07-16 1030.142 8,632 -3,547 0.25% 8,892,183
2007-07-17 2007-07-13 933.995 12,179 -425 0.36% 11,375,126
2007-07-16 2007-07-12 851.584 12,604 +58 0.37% 10,733,362
2007-07-13 2007-07-11 837.849 12,546 +210 0.37% 10,511,648
2007-07-12 2007-07-10 837.849 12,336 +29 0.36% 10,335,699
2007-07-11 2007-07-09 892.789 12,307 -4,165 0.36% 10,987,559
2007-07-10 2007-07-06 879.054 16,472 +402 0.48% 14,479,781
2007-07-09 2007-07-05 851.584 16,070 -58 0.47% 13,684,951
2007-07-06 2007-07-04 837.849 16,128 +728 0.47% 13,512,821
2007-07-03 2007-06-28 851.584 15,400 +3,640 0.45% 13,114,390
2007-06-29 2007-06-27 837.849 11,760 +181 0.35% 9,853,099
2007-06-28 2007-06-26 865.319 11,579 +29 0.34% 10,019,528
2007-06-26 2007-06-22 906.525 11,550 0.34% 10,470,359

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