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 0.090 27,000 +0 0.00% 2,430
2025-10-13 2025-10-09 0.091 27,000 +0 0.00% 2,457
2025-10-10 2025-10-08 0.093 27,000 +0 0.00% 2,511
2025-10-09 2025-10-06 0.093 27,000 +0 0.00% 2,511
2025-10-08 2025-10-03 0.075 27,000 +0 0.00% 2,025
2025-10-06 2025-10-02 0.079 27,000 +0 0.00% 2,133
2025-10-03 2025-09-30 0.072 27,000 +0 0.00% 1,944
2025-10-02 2025-09-29 0.070 27,000 +0 0.00% 1,890
2025-09-30 2025-09-26 0.069 27,000 +0 0.00% 1,863
2025-09-29 2025-09-25 0.069 27,000 +0 0.00% 1,863
2025-09-26 2025-09-24 0.070 27,000 +0 0.00% 1,890
2025-09-25 2025-09-23 0.080 27,000 +0 0.00% 2,160
2025-09-24 2025-09-22 0.077 27,000 +0 0.00% 2,079
2025-09-23 2025-09-19 0.080 27,000 +0 0.00% 2,160
2025-09-22 2025-09-18 0.085 27,000 +0 0.00% 2,295
2025-09-19 2025-09-17 0.082 27,000 +0 0.00% 2,214
2025-09-18 2025-09-16 0.083 27,000 +0 0.00% 2,241
2025-09-17 2025-09-15 0.083 27,000 +0 0.00% 2,241
2025-09-16 2025-09-12 0.083 27,000 +0 0.00% 2,241
2025-09-15 2025-09-11 0.080 27,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.078 27,000 +0 0.00% 2,106
2025-09-11 2025-09-09 0.078 27,000 +0 0.00% 2,106
2025-09-10 2025-09-08 0.075 27,000 +0 0.00% 2,025
2025-09-09 2025-09-05 0.082 27,000 +0 0.00% 2,214
2025-09-08 2025-09-04 0.083 27,000 +0 0.00% 2,241
2025-09-05 2025-09-03 0.091 27,000 +0 0.00% 2,457
2025-09-04 2025-09-02 0.078 27,000 +0 0.00% 2,106
2025-09-03 2025-09-01 0.082 27,000 +0 0.00% 2,214
2025-09-02 2025-08-29 0.084 27,000 +0 0.00% 2,268
2025-09-01 2025-08-28 0.090 27,000 +0 0.00% 2,430
2025-08-29 2025-08-27 0.081 27,000 +0 0.00% 2,187
2025-08-28 2025-08-26 0.083 27,000 +0 0.00% 2,241
2025-08-27 2025-08-25 0.084 27,000 +0 0.00% 2,268
2025-08-26 2025-08-22 0.097 27,000 +0 0.00% 2,619
2025-08-25 2025-08-21 0.097 27,000 +0 0.00% 2,619
2025-08-22 2025-08-20 0.100 27,000 +0 0.00% 2,700
2025-08-21 2025-08-19 0.103 27,000 +0 0.00% 2,781
2025-08-20 2025-08-18 0.094 27,000 +0 0.00% 2,538
2025-08-19 2025-08-15 0.088 27,000 +0 0.00% 2,376
2025-08-18 2025-08-14 0.085 27,000 +0 0.00% 2,295
2025-08-15 2025-08-13 0.094 27,000 +0 0.00% 2,538
2025-08-14 2025-08-12 0.087 27,000 +0 0.00% 2,349
2025-08-13 2025-08-11 0.088 27,000 +0 0.00% 2,376
2025-08-12 2025-08-08 0.090 27,000 +0 0.00% 2,430
2025-08-11 2025-08-07 0.099 27,000 +0 0.00% 2,673
2025-08-08 2025-08-06 0.101 27,000 +0 0.00% 2,727
2025-08-07 2025-08-05 0.092 27,000 +0 0.00% 2,484
2025-08-06 2025-08-04 0.090 27,000 +0 0.00% 2,430
2025-08-05 2025-08-01 0.090 27,000 +0 0.00% 2,430
2025-08-04 2025-07-31 0.085 27,000 +0 0.00% 2,295
2025-08-01 2025-07-30 0.084 27,000 +0 0.00% 2,268
2025-07-31 2025-07-29 0.084 27,000 +0 0.00% 2,268
2025-07-30 2025-07-28 0.085 27,000 +0 0.00% 2,295
2025-07-29 2025-07-25 0.092 27,000 +0 0.00% 2,484
2025-07-28 2025-07-24 0.087 27,000 +0 0.00% 2,349
2025-07-25 2025-07-23 0.094 27,000 +0 0.00% 2,538
2025-07-24 2025-07-22 0.087 27,000 +0 0.00% 2,349
2025-07-23 2025-07-21 0.087 27,000 +0 0.00% 2,349
2025-07-22 2025-07-18 0.092 27,000 +0 0.00% 2,484
2025-07-21 2025-07-17 0.092 27,000 +0 0.00% 2,484
2025-07-18 2025-07-16 0.104 27,000 +0 0.00% 2,808
2025-07-17 2025-07-15 0.100 27,000 +0 0.00% 2,700
2025-07-16 2025-07-14 0.062 27,000 +0 0.00% 1,674
2025-07-15 2025-07-11 0.061 27,000 +0 0.00% 1,647
2025-07-14 2025-07-10 0.063 27,000 +0 0.00% 1,701
2025-07-11 2025-07-09 0.065 27,000 +0 0.00% 1,755
2025-07-10 2025-07-08 0.061 27,000 +0 0.00% 1,647
2025-07-09 2025-07-07 0.063 27,000 +0 0.00% 1,701
2025-07-08 2025-07-04 0.060 27,000 +0 0.00% 1,620
2025-07-07 2025-07-03 0.063 27,000 +0 0.00% 1,701
2025-07-04 2025-07-02 0.068 27,000 +0 0.00% 1,836
2025-07-03 2025-06-30 0.061 27,000 +0 0.00% 1,647
2025-07-02 2025-06-27 0.066 27,000 +0 0.00% 1,782
2025-06-30 2025-06-26 0.061 27,000 +0 0.00% 1,647
2025-06-27 2025-06-25 0.061 27,000 +0 0.00% 1,647
2025-06-26 2025-06-24 0.063 27,000 +0 0.00% 1,701
2025-06-25 2025-06-23 0.085 27,000 +0 0.00% 2,295
2025-06-24 2025-06-20 0.096 27,000 +0 0.00% 2,592
2025-06-23 2025-06-19 0.069 27,000 +0 0.00% 1,863
2025-06-20 2025-06-18 0.056 27,000 +0 0.00% 1,512
2025-06-19 2025-06-17 0.056 27,000 +0 0.00% 1,512
2025-06-18 2025-06-16 0.056 27,000 +0 0.00% 1,512
2025-06-17 2025-06-13 0.051 27,000 +0 0.00% 1,377
2025-06-16 2025-06-12 0.051 27,000 +0 0.00% 1,377
2025-06-13 2025-06-11 0.051 27,000 +0 0.00% 1,377
2025-06-12 2025-06-10 0.049 27,000 +0 0.00% 1,323
2025-06-11 2025-06-09 0.049 27,000 +0 0.00% 1,323
2025-06-10 2025-06-06 0.050 27,000 +0 0.00% 1,350
2025-06-09 2025-06-05 0.047 27,000 +0 0.00% 1,269
2025-06-06 2025-06-04 0.046 27,000 +0 0.00% 1,242
2025-06-05 2025-06-03 0.046 27,000 +0 0.00% 1,242
2025-06-04 2025-06-02 0.046 27,000 +0 0.00% 1,242
2025-06-03 2025-05-30 0.046 27,000 +0 0.00% 1,242
2025-06-02 2025-05-29 0.046 27,000 +0 0.00% 1,242
2025-05-30 2025-05-28 0.050 27,000 +0 0.00% 1,350
2025-05-29 2025-05-27 0.050 27,000 +0 0.00% 1,350
2025-05-28 2025-05-26 0.047 27,000 +0 0.00% 1,269
2025-05-27 2025-05-23 0.047 27,000 +0 0.00% 1,269
2025-05-26 2025-05-22 0.046 27,000 +0 0.00% 1,242
2025-05-23 2025-05-21 0.045 27,000 +0 0.00% 1,215
2025-05-22 2025-05-20 0.044 27,000 +0 0.00% 1,188
2025-05-21 2025-05-19 0.044 27,000 +0 0.00% 1,188
2025-05-20 2025-05-16 0.044 27,000 +0 0.00% 1,188
2025-05-19 2025-05-15 0.048 27,000 +0 0.00% 1,296
2025-05-16 2025-05-14 0.047 27,000 +0 0.00% 1,269
2025-05-15 2025-05-13 0.047 27,000 +0 0.00% 1,269
2025-05-14 2025-05-12 0.051 27,000 +0 0.00% 1,377
2025-05-13 2025-05-09 0.051 27,000 +0 0.00% 1,377
2025-05-12 2025-05-08 0.053 27,000 +0 0.00% 1,431
2025-05-09 2025-05-07 0.048 27,000 +0 0.00% 1,296
2025-05-08 2025-05-06 0.048 27,000 +0 0.00% 1,296
2025-05-07 2025-05-02 0.056 27,000 +0 0.00% 1,512
2025-05-06 2025-04-30 0.056 27,000 +0 0.00% 1,512
2025-05-02 2025-04-29 0.054 27,000 +0 0.00% 1,458
2025-04-30 2025-04-28 0.054 27,000 +0 0.00% 1,458
2025-04-29 2025-04-25 0.050 27,000 +0 0.00% 1,350
2025-04-28 2025-04-24 0.045 27,000 +0 0.00% 1,215
2025-04-25 2025-04-23 0.058 27,000 +0 0.00% 1,566
2025-04-24 2025-04-22 0.058 27,000 +0 0.00% 1,566
2025-04-23 2025-04-17 0.058 27,000 +0 0.00% 1,566
2025-04-22 2025-04-16 0.058 27,000 +0 0.00% 1,566
2025-04-17 2025-04-15 0.054 27,000 +0 0.00% 1,458
2025-04-16 2025-04-14 0.053 27,000 +0 0.00% 1,431
2025-04-15 2025-04-11 0.055 27,000 +0 0.00% 1,485
2025-04-14 2025-04-10 0.055 27,000 +0 0.00% 1,485
2025-04-11 2025-04-09 0.057 27,000 +0 0.00% 1,539
2025-04-10 2025-04-08 0.048 27,000 +0 0.00% 1,296
2025-04-09 2025-04-07 0.047 27,000 +0 0.00% 1,269
2025-04-08 2025-04-03 0.055 27,000 +0 0.00% 1,485
2025-04-07 2025-04-02 0.057 27,000 +0 0.00% 1,539
2025-04-03 2025-04-01 0.058 27,000 +0 0.00% 1,566
2025-04-02 2025-03-31 0.051 27,000 +0 0.00% 1,377
2025-04-01 2025-03-28 0.051 27,000 +0 0.00% 1,377
2025-03-31 2025-03-27 0.047 27,000 +0 0.00% 1,269
2025-03-28 2025-03-26 0.046 27,000 +0 0.00% 1,242
2025-03-27 2025-03-25 0.052 27,000 +0 0.00% 1,404
2025-03-26 2025-03-24 0.056 27,000 +0 0.00% 1,512
2025-03-25 2025-03-21 0.057 27,000 +0 0.00% 1,539
2025-03-24 2025-03-20 0.058 27,000 +0 0.00% 1,566
2025-03-21 2025-03-19 0.051 27,000 +0 0.00% 1,377
2025-03-20 2025-03-18 0.051 27,000 +0 0.00% 1,377
2025-03-19 2025-03-17 0.051 27,000 +0 0.00% 1,377
2025-03-18 2025-03-14 0.058 27,000 +0 0.00% 1,566
2025-03-17 2025-03-13 0.049 27,000 +0 0.00% 1,323
2025-03-14 2025-03-12 0.053 27,000 +0 0.00% 1,431
2025-03-13 2025-03-11 0.053 27,000 +0 0.00% 1,431
2025-03-12 2025-03-10 0.055 27,000 +0 0.00% 1,485
2025-03-11 2025-03-07 0.056 27,000 +0 0.00% 1,512
2025-03-10 2025-03-06 0.057 27,000 +0 0.00% 1,539
2025-03-07 2025-03-05 0.058 27,000 +0 0.00% 1,566
2025-03-06 2025-03-04 0.049 27,000 +0 0.00% 1,323
2025-03-05 2025-03-03 0.049 27,000 +0 0.00% 1,323
2025-03-04 2025-02-28 0.049 27,000 +0 0.00% 1,323
2025-03-03 2025-02-27 0.047 27,000 +0 0.00% 1,269
2025-02-28 2025-02-26 0.045 27,000 +0 0.00% 1,215
2025-02-27 2025-02-25 0.045 27,000 +0 0.00% 1,215
2025-02-26 2025-02-24 0.049 27,000 +0 0.00% 1,323
2025-02-25 2025-02-21 0.049 27,000 -101,250 0.00% 1,323
2015-08-07 2015-08-05 1.180 128,250 -114,075 0.01% 151,335
2014-10-06 2014-09-30 1.000 242,325 -30,000 0.03% 242,325
2014-09-22 2014-09-18 0.860 272,325 +30,000 0.03% 234,200
2014-06-05 2014-06-03 0.365 242,325 +71,775 0.03% 88,449
2014-04-30 2014-04-28 0.533 170,550 +29,717 0.04% 90,877
2014-03-13 2014-03-11 0.539 140,833 -16,515 0.04% 75,895
2014-03-05 2014-03-03 0.490 157,348 -24,773 0.04% 77,173
2014-02-28 2014-02-26 0.357 182,121 +41,288 0.05% 65,062
2013-07-22 2013-07-18 0.230 140,833 -563,332 0.04% 32,405
2013-07-08 2013-07-04 0.153 704,165 +563,332 0.18% 107,572
2013-07-05 2013-07-03 0.161 140,833 -65,705 0.04% 22,677
2011-07-12 2011-07-08 0.405 206,538 -726 0.04% 83,570
2010-11-16 2010-11-12 0.516 207,264 +67,635 0.04% 106,969
2010-11-04 2010-11-02 0.471 139,629 -1,211 0.05% 65,721
2010-10-20 2010-10-18 0.467 140,840 -22,132 0.05% 65,831
2009-11-04 2009-11-02 0.756 162,972 -88,984 0.05% 123,278
2009-11-03 2009-10-30 0.767 251,956 -114,907 0.07% 193,285
2009-09-14 2009-09-10 0.910 366,863 +56,052 0.11% 333,795
2009-09-07 2009-09-03 0.946 310,811 -2,517,034 0.09% 293,885
2009-08-24 2009-08-20 1.177 2,827,845 +2,545,061 0.82% 3,329,700
2009-08-21 2009-08-19 1.106 282,784 +6,726 0.08% 312,789
2009-08-20 2009-08-18 1.070 276,058 +28,026 0.08% 295,500
2009-08-14 2009-08-12 1.320 248,032 +981 0.07% 327,450
2009-08-13 2009-08-11 1.177 247,051 +84,079 0.07% 290,895
2009-08-07 2009-08-05 1.499 162,972 +46,103 0.05% 244,229
2009-07-22 2009-07-20 1.320 116,869 -841 0.05% 154,290
2009-07-15 2009-07-13 1.427 117,710 -18,497 0.05% 168,000
2009-07-14 2009-07-10 1.463 136,207 +1,681 0.06% 199,259
2009-07-13 2009-07-09 1.499 134,526 +5,325 0.06% 201,600
2009-07-10 2009-07-08 1.499 129,201 +11,491 0.06% 193,620
2009-07-07 2009-07-03 1.551 117,710 -31,267 0.05% 182,518
2009-07-02 2009-06-29 1.692 148,977 -355 0.05% 252,000
2009-06-29 2009-06-25 1.438 149,332 +355 0.05% 214,711
2009-06-22 2009-06-18 1.635 148,977 -7,449 0.05% 243,600
2009-06-19 2009-06-17 1.720 156,426 -12,769 0.05% 269,011
2009-06-17 2009-06-15 1.663 169,195 +12,769 0.06% 281,430
2009-06-16 2009-06-12 1.776 156,426 +7,449 0.05% 277,831
2009-06-10 2009-06-08 1.973 148,977 -8,868 0.05% 294,000
2009-05-06 2009-05-04 1.212 157,845 +4,966 0.05% 191,351
2008-01-23 2008-01-21 5.385 152,879 -3,547 0.06% 823,212
2008-01-09 2008-01-07 6.259 156,426 +17,736 0.06% 979,022
2007-11-15 2007-11-13 5.582 138,690 -35,471 0.05% 774,178
2007-11-07 2007-11-05 8.881 174,161 +9,577 0.07% 1,546,650
2007-11-05 2007-11-01 9.585 164,584 +17,381 0.06% 1,577,601
2007-11-01 2007-10-30 10.290 147,203 +35,470 0.06% 1,514,747
2007-09-20 2007-09-18 11.700 111,733 +1,419 0.05% 1,307,254
2007-09-06 2007-09-04 9.726 110,314 -2,483 0.05% 1,072,952
2007-09-03 2007-08-30 9.303 112,797 +2,483 0.05% 1,049,402
2007-08-30 2007-08-28 9.726 110,314 +35,471 0.05% 1,072,952
2007-08-23 2007-08-21 8.317 74,843 +1,064 0.03% 622,449
2007-08-21 2007-08-17 8.176 73,779 -3,547 0.03% 603,200
2007-08-09 2007-08-07 9.585 77,326 +8,158 0.03% 741,199
2007-08-08 2007-08-06 11.136 69,168 +10,641 0.03% 770,252
2007-08-07 2007-08-03 12.264 58,527 -1,064 0.02% 717,755
2007-08-06 2007-08-02 12.264 59,591 +14,189 0.02% 730,803
2007-08-03 2007-08-01 13.109 45,402 -20,219 0.02% 595,194
2007-08-02 2007-07-31 13.955 65,621 -13,479 0.03% 915,754
2007-08-01 2007-07-30 13.673 79,100 +4,257 0.03% 1,081,555
2007-07-31 2007-07-27 13.391 74,843 +1,773 0.03% 1,002,248
2007-07-30 2007-07-26 13.532 73,070 +15,253 0.03% 988,806
2007-07-27 2007-07-25 13.109 57,817 +2,837 0.02% 757,947
2007-07-26 2007-07-24 13.109 54,980 -3,547 0.02% 720,756
2007-07-25 2007-07-23 13.250 58,527 +6,030 0.02% 775,505
2007-07-24 2007-07-20 13.673 52,497 +2,483 0.02% 717,805
2007-07-20 2007-07-18 13.391 50,014 +1,064 0.02% 669,755
2007-07-18 2007-07-16 13.109 48,950 +7,095 0.02% 641,706
2007-07-09 2007-07-05 13.532 41,855 -6,385 0.02% 566,395
2007-07-06 2007-07-04 14.378 48,240 +6,385 0.02% 693,598
2007-07-05 2007-07-03 12.546 41,855 -4,612 0.02% 525,095
2007-07-03 2007-06-28 13.532 46,467 -7,094 0.02% 628,806
2007-06-29 2007-06-27 13.955 53,561 +3,547 0.02% 747,454
2007-06-26 2007-06-22 14.096 50,014 0.02% 705,005

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