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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 +0
2025-07-07 2025-07-03 10.253 0 +0
2025-07-04 2025-07-02 9.621 0 +0
2025-07-03 2025-06-30 9.947 0 -3,925
2025-07-02 2025-06-27 10.059 3,925 -1,962 0.00% 39,482
2025-06-25 2025-06-23 11.027 5,887 -1,963 0.00% 64,919
2025-06-20 2025-06-18 9.886 7,850 +1,963 0.00% 77,605
2025-06-16 2025-06-12 9.071 5,887 +3,925 0.00% 53,399
2025-06-04 2025-06-02 6.044 1,962 +1,962 0.00% 11,858
2023-04-27 2023-04-25 6.256 0 -1,445
2023-03-28 2023-03-24 5.868 1,445 -1,445 0.00% 8,480
2022-09-28 2022-09-26 4.171 2,890 +99 0.00% 12,054
2022-05-11 2022-05-06 3.876 2,791 +108 0.00% 10,817
2021-09-28 2021-09-24 4.129 2,683 +19 0.00% 11,078
2021-06-28 2021-06-24 4.504 2,664 -26,642 0.00% 11,999
2021-05-12 2021-05-10 4.916 29,306 +933 0.01% 144,068
2021-02-17 2021-02-11 4.931 28,373 +12,897 0.01% 139,921
2021-01-18 2021-01-14 4.575 15,476 +10,317 0.00% 70,800
2020-11-24 2020-11-20 4.327 5,159 +2,580 0.00% 22,321
2020-09-28 2020-09-24 4.575 2,579 +17 0.00% 11,800
2020-08-07 2020-08-05 4.591 2,562 -1,280 0.00% 11,762
2020-07-15 2020-07-13 4.794 3,842 +1,280 0.00% 18,418
2020-05-20 2020-05-18 4.681 2,562 +93 0.00% 11,993
2019-09-12 2019-09-10 6.383 2,469 +19 0.00% 15,760
2019-07-03 2019-06-28 6.400 2,450 -12,251 0.00% 15,679
2019-05-15 2019-05-10 7.030 14,701 +293 0.00% 103,342
2018-09-11 2018-09-07 6.797 14,408 +37 0.00% 97,929
2018-05-08 2018-05-04 6.547 14,371 +111 0.00% 94,085
2018-02-22 2018-02-20 5.924 14,260 -11,884 0.00% 84,478
2017-11-22 2017-11-20 5.301 26,144 -9,507 0.01% 138,601
2017-10-23 2017-10-19 5.133 35,651 -4,753 0.01% 183,001
2017-09-12 2017-09-08 5.268 40,404 +130 0.01% 212,846
2017-08-22 2017-08-18 5.555 40,274 -8,292 0.01% 223,721
2017-08-09 2017-08-07 5.656 48,566 -17,767 0.01% 274,703
2017-08-03 2017-08-01 5.403 66,333 -47,381 0.02% 358,398
2017-06-13 2017-06-09 5.285 113,714 -7,108 0.03% 600,958
2017-06-09 2017-06-07 5.251 120,822 -11,845 0.03% 634,443
2017-05-08 2017-05-04 4.897 132,667 +1,377 0.03% 649,625
2017-04-12 2017-04-10 4.948 131,290 -1,172 0.03% 649,602
2017-03-31 2017-03-29 4.538 132,462 -58,611 0.03% 601,161
2017-03-13 2017-03-09 4.214 191,073 -29,306 0.05% 805,219
2017-01-25 2017-01-23 3.839 220,379 -2,344 0.06% 846,000
2016-09-05 2016-09-01 3.480 222,723 +1,086 0.06% 775,180
2016-04-06 2016-04-01 2.486 221,637 -26,830 0.06% 551,000
2015-09-04 2015-09-01 2.486 248,467 +5,141 0.06% 617,701
2015-08-27 2015-08-25 2.626 243,326 +18,278 0.06% 639,000
2015-08-26 2015-08-24 2.766 225,048 -3,427 0.06% 622,520
2015-08-14 2015-08-12 2.976 228,475 -17,136 0.06% 680,000
2015-07-29 2015-07-27 2.819 245,611 -11,424 0.06% 692,301
2015-07-23 2015-07-21 2.941 257,035 +17,136 0.07% 756,001
2015-07-22 2015-07-20 2.924 239,899 +5,712 0.06% 701,400
2015-07-09 2015-07-07 2.591 234,187 -68,543 0.06% 606,800
2015-06-30 2015-06-26 2.766 302,730 -114,237 0.08% 837,401
2015-06-26 2015-06-24 2.749 416,967 +11,424 0.11% 1,146,100
2015-06-23 2015-06-19 2.644 405,543 +28,559 0.10% 1,072,099
2015-06-04 2015-06-02 2.906 376,984 -28,559 0.10% 1,095,600
2015-06-03 2015-06-01 3.046 405,543 -131,374 0.10% 1,235,399
2015-05-20 2015-05-18 2.171 536,917 +17,136 0.14% 1,165,601
2015-05-05 2015-04-30 2.529 519,781 -7,789 0.13% 1,314,700
2015-04-16 2015-04-14 2.184 527,570 +10,991 0.14% 1,152,000
2015-04-13 2015-04-09 2.129 516,579 +16,487 0.14% 1,099,800
2015-01-08 2015-01-06 1.729 500,092 +16,486 0.13% 864,500
2015-01-02 2014-12-29 1.856 483,606 +27,478 0.13% 897,601
2014-12-11 2014-12-09 1.729 456,128 -8,793 0.12% 788,500
2014-12-02 2014-11-28 1.656 464,921 -54,955 0.12% 769,860
2014-11-25 2014-11-21 1.583 519,876 +16,486 0.14% 823,020
2014-11-24 2014-11-20 1.601 503,390 +10,992 0.14% 806,081
2014-09-12 2014-09-10 2.004 492,398 +13,935 0.13% 986,643
2014-08-28 2014-08-26 1.854 478,463 +10,680 0.13% 887,041
2014-08-19 2014-08-15 1.985 467,783 +16,020 0.13% 928,561
2014-08-15 2014-08-13 2.285 451,763 +3,204 0.12% 1,032,121
2014-07-28 2014-07-24 2.191 448,559 +186,900 0.12% 982,801
2014-07-08 2014-07-04 2.172 261,659 +216,803 0.07% 568,399
2014-07-07 2014-07-03 2.172 44,856 +7,476 0.01% 97,440
2014-05-09 2014-05-07 2.360 37,380 +10,680 0.01% 88,200
2014-04-30 2014-04-28 2.420 26,700 +1,077 0.01% 64,605
2014-04-24 2014-04-22 2.400 25,623 +12,299 0.01% 61,499
2014-04-23 2014-04-17 2.361 13,324 +10,249 0.00% 31,460
2013-09-06 2013-09-04 2.109 3,075 +88 0.00% 6,486
2013-08-06 2013-08-02 3.134 2,987 -996 0.00% 9,360
2013-07-26 2013-07-24 2.692 3,983 -14,934 0.00% 10,721
2013-07-15 2013-07-11 2.491 18,917 +14,934 0.01% 47,119
2013-06-27 2013-06-25 1.748 3,983 -9,956 0.00% 6,961
2013-06-21 2013-06-19 1.989 13,939 +9,956 0.00% 27,720
2013-05-29 2013-05-27 1.948 3,983 -14,934 0.00% 7,761
2013-05-27 2013-05-23 1.848 18,917 +14,934 0.01% 34,959
2013-05-22 2013-05-20 2.069 3,983 -12,943 0.00% 8,241
2013-05-03 2013-04-30 2.683 16,926 +1,083 0.01% 45,406
2013-04-30 2013-04-26 2.768 15,843 +12,115 0.01% 43,861
2013-04-24 2013-04-22 2.640 3,728 -18,638 0.00% 9,841
2013-04-23 2013-04-19 2.661 22,366 -1,864 0.01% 59,519
2013-04-19 2013-04-17 2.747 24,230 -13,979 0.01% 66,560
2013-04-16 2013-04-12 2.575 38,209 -23,298 0.01% 98,400
2013-04-09 2013-04-05 2.382 61,507 -2,796 0.02% 146,520
2013-04-03 2013-03-28 2.618 64,303 +2,796 0.02% 168,360
2013-04-02 2013-03-27 2.618 61,507 -102,512 0.02% 161,039
2012-11-20 2012-11-16 1.137 164,019 +4,659 0.05% 186,560
2012-10-29 2012-10-25 1.180 159,360 +23,299 0.05% 188,101
2012-10-26 2012-10-24 1.180 136,061 +1,863 0.04% 160,600
2012-08-06 2012-08-02 0.869 134,198 +23,299 0.04% 116,640
2012-07-25 2012-07-23 0.869 110,899 +46,596 0.04% 96,390
2012-07-24 2012-07-20 0.891 64,303 +17,707 0.02% 57,270
2012-07-17 2012-07-13 0.880 46,596 +31,685 0.01% 41,000
2011-10-10 2011-10-06 1.180 14,911 -69,894 0.00% 17,600
2011-04-19 2011-04-15 2.857 84,805 +70,357 0.03% 242,292
2011-03-31 2011-03-29 2.990 14,448 +4,515 0.00% 43,199
2011-03-15 2011-03-11 3.211 9,933 +4,515 0.00% 31,899
2010-10-21 2010-10-19 3.433 5,418 -3,612 0.00% 18,599
2010-10-12 2010-10-08 3.433 9,030 -9,031 0.00% 30,999
2010-09-30 2010-09-28 2.923 18,061 +4,516 0.01% 52,801
2010-09-29 2010-09-27 2.901 13,545 +4,515 0.00% 39,299
2010-09-09 2010-09-07 2.813 9,030 +144 0.00% 25,406
2010-05-19 2010-05-17 1.398 8,886 +444 0.00% 12,421
2010-04-30 2010-04-28 1.824 8,442 -21,103 0.00% 15,401
2010-04-28 2010-04-26 1.493 29,545 -16,883 0.01% 44,099
2009-11-19 2009-11-17 1.232 46,428 +12,662 0.02% 57,200
2009-10-07 2009-10-05 0.877 33,766 +4,221 0.01% 29,600
2009-10-02 2009-09-29 1.031 29,545 -41,364 0.01% 30,450
2009-09-21 2009-09-17 0.995 70,909 +37,143 0.03% 70,560
2009-09-18 2009-09-16 0.841 33,766 -12,662 0.01% 28,400
2008-10-27 2008-10-23 0.213 46,428 -105,520 0.02% 9,900
2008-10-15 2008-10-13 0.237 151,948 +8,442 0.05% 36,000
2008-09-29 2008-09-25 0.284 143,506 +12,662 0.05% 40,800
2008-07-08 2008-07-04 0.426 130,844 +10,974 0.05% 55,800
2007-11-27 2007-11-23 0.711 119,870 -201,752 0.04% 85,200
2007-11-22 2007-11-20 0.794 321,622 -8,442 0.11% 255,270
2007-09-17 2007-09-13 0.900 330,064 -8,441 0.12% 297,160
2007-09-11 2007-09-07 0.817 338,505 +8,441 0.12% 276,690
2007-07-26 2007-07-24 1.208 330,064 -159,545 0.12% 398,820
2007-07-25 2007-07-23 1.327 489,609 +138,441 0.17% 649,601
2007-07-19 2007-07-17 0.912 351,168 +10,130 0.12% 320,320
2007-06-26 2007-06-22 1.031 341,038 0.12% 351,480

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