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 3.260 425 +0 0.00% 1,386
2025-10-13 2025-10-09 3.090 425 +0 0.00% 1,313
2025-10-10 2025-10-08 3.150 425 +0 0.00% 1,339
2025-10-09 2025-10-06 3.070 425 +0 0.00% 1,305
2025-10-08 2025-10-03 3.220 425 +0 0.00% 1,368
2025-10-06 2025-10-02 3.380 425 +0 0.00% 1,436
2025-10-03 2025-09-30 3.640 425 +0 0.00% 1,547
2025-10-02 2025-09-29 3.630 425 +0 0.00% 1,543
2025-09-30 2025-09-26 3.450 425 +0 0.00% 1,466
2025-09-29 2025-09-25 3.220 425 +0 0.00% 1,368
2025-09-26 2025-09-24 3.250 425 +0 0.00% 1,381
2025-09-25 2025-09-23 3.350 425 +0 0.00% 1,424
2025-09-24 2025-09-22 3.180 425 +0 0.00% 1,352
2025-09-23 2025-09-19 3.240 425 +0 0.00% 1,377
2025-09-22 2025-09-18 3.200 425 +0 0.00% 1,360
2025-09-19 2025-09-17 3.190 425 +0 0.00% 1,356
2025-09-18 2025-09-16 3.070 425 +0 0.00% 1,305
2025-09-17 2025-09-15 3.220 425 -15 0.00% 1,368
2025-02-18 2025-02-14 0.500 440 -4,000 0.00% 220
2024-12-09 2024-12-05 0.730 4,440 +4,000 0.00% 3,241
2023-07-03 2023-06-29 0.465 440 -2 0.00% 205
2021-06-23 2021-06-21 1.630 442 -50 0.00% 720
2020-12-29 2020-12-24 0.485 492 -500 0.00% 239
2020-04-27 2020-04-23 0.650 992 -1 0.00% 645
2020-03-31 2020-03-27 0.550 993 -50,000 0.00% 546
2019-10-09 2019-10-04 2.180 50,993 -2,000 0.04% 111,165
2018-10-11 2018-10-09 0.780 52,993 -750 0.04% 41,335
2018-01-18 2018-01-16 1.660 53,743 -10,000 0.04% 89,213
2016-12-01 2016-11-29 3.050 63,743 +60,000 0.10% 194,416
2016-11-22 2016-11-18 3.100 3,743 -10,000 0.01% 11,603
2016-10-13 2016-10-11 3.150 13,743 -60,000 0.03% 43,290
2016-10-12 2016-10-07 3.100 73,743 +60,000 0.14% 228,603
2016-10-06 2016-10-04 2.800 13,743 +10,000 0.03% 38,480
2016-09-30 2016-09-28 3.500 3,743 -10,000 0.01% 13,101
2016-09-28 2016-09-26 2.650 13,743 -30,000 0.03% 36,419
2016-06-15 2016-06-13 2.210 43,743 -50 0.09% 96,672
2016-04-27 2016-04-25 2.850 43,793 +30,000 0.09% 124,810
2015-06-29 2015-06-25 5.200 13,793 -7,000 0.03% 71,724
2015-06-23 2015-06-19 5.100 20,793 +7,000 0.04% 106,044
2015-06-22 2015-06-18 5.200 13,793 -50 0.03% 71,724
2015-06-19 2015-06-17 5.400 13,843 +10,000 0.03% 74,752
2015-06-16 2015-06-12 5.500 3,843 -2,000 0.01% 21,137
2015-06-12 2015-06-10 4.750 5,843 -2,000 0.01% 27,754
2015-06-08 2015-06-04 4.700 7,843 +2,000 0.02% 36,862
2015-06-01 2015-05-28 5.100 5,843 +2,000 0.01% 29,799
2015-04-29 2015-04-27 4.900 3,843 -10,000 0.01% 18,831
2015-04-28 2015-04-24 6.000 13,843 +10,000 0.03% 83,058
2013-08-29 2013-08-27 2.290 3,843 +500 0.01% 8,800
2012-06-18 2012-06-14 3.900 3,343 -25 0.01% 13,038
2012-03-15 2012-03-13 7.600 3,368 +1,375 0.01% 25,597
2012-02-01 2012-01-30 3.550 1,993 -4,000 0.01% 7,075
2011-11-17 2011-11-15 2.200 5,993 +4,000 0.03% 13,185
2011-11-10 2011-11-08 2.420 1,993 -2,000 0.01% 4,823
2011-11-03 2011-11-01 2.900 3,993 -5,000 0.02% 11,580
2011-10-19 2011-10-17 4.000 8,993 -170,857 0.06% 35,972
2011-10-04 2011-09-30 3.600 179,850 +170,857 1.21% 647,460
2011-09-12 2011-09-08 5.800 8,993 -1,300 0.06% 52,159
2011-09-06 2011-09-02 7.000 10,293 +1,300 0.07% 72,051
2011-09-01 2011-08-30 5.400 8,993 +500 0.06% 48,562
2011-08-02 2011-07-29 17.600 8,493 -550 0.06% 149,477
2011-07-07 2011-07-05 19.200 9,043 +500 0.06% 173,626
2011-06-30 2011-06-28 18.200 8,543 -350 0.06% 155,483
2011-05-31 2011-05-27 22.400 8,893 +5,000 0.06% 199,203
2011-05-20 2011-05-18 22.400 3,893 +500 0.03% 87,203
2011-05-16 2011-05-12 23.600 3,393 +1,250 0.03% 80,075
2011-05-06 2011-05-04 25.200 2,143 -400 0.02% 54,004
2011-05-03 2011-04-28 23.800 2,543 +600 0.02% 60,523
2011-02-07 2011-01-31 35.000 1,943 -250 0.02% 68,005
2011-01-20 2011-01-18 34.800 2,193 -75 0.02% 76,316
2011-01-03 2010-12-29 34.800 2,268 -150 0.02% 78,926
2010-12-14 2010-12-10 39.400 2,418 -500 0.02% 95,269
2010-11-18 2010-11-16 43.600 2,918 -500 0.03% 127,225
2010-11-12 2010-11-10 45.800 3,418 -500 0.04% 156,544
2010-11-04 2010-11-02 48.800 3,918 +500 0.04% 191,198
2010-11-01 2010-10-28 48.000 3,418 +50 0.04% 164,064
2010-10-04 2010-09-29 55.000 3,368 -400 0.05% 185,240
2010-09-28 2010-09-24 58.000 3,768 -500 0.05% 218,544
2010-09-27 2010-09-22 57.000 4,268 +1,200 0.06% 243,276
2010-09-24 2010-09-21 61.000 3,068 +50 0.04% 187,148
2010-09-21 2010-09-17 64.000 3,018 +50 0.04% 193,152
2010-09-20 2010-09-16 75.000 2,968 +650 0.04% 222,600
2010-09-17 2010-09-15 67.000 2,318 +1,500 0.03% 155,306
2010-09-16 2010-09-14 42.000 818 +100 0.01% 34,356
2010-09-02 2010-08-31 18.200 718 -250 0.01% 13,068
2010-07-19 2010-07-15 31.600 968 +250 0.01% 30,589
2010-04-27 2010-04-23 81.000 718 +718 0.01% 58,158
2010-04-26 2010-04-22 84.000 0 -79,850
2010-04-13 2010-04-09 124.000 79,850 +75,857 1.42% 9,901,400
2010-04-12 2010-04-08 112.000 3,993 +105 0.07% 447,216
2010-04-09 2010-04-07 124.000 3,888 +2,695 0.07% 482,112
2010-04-08 2010-04-01 116.000 1,193 +330 0.02% 138,388
2010-04-07 2010-03-31 84.000 863 -225 0.02% 72,492
2010-03-31 2010-03-29 68.000 1,088 +250 0.02% 73,984
2010-03-29 2010-03-25 64.000 838 +100 0.01% 53,632
2010-03-26 2010-03-24 68.000 738 -25 0.01% 50,184
2010-03-12 2010-03-10 76.000 763 +45 0.02% 57,988
2010-03-11 2010-03-09 84.000 718 +100 0.02% 60,312
2010-03-02 2010-02-26 92.000 618 -250 0.01% 56,856
2010-03-01 2010-02-25 96.000 868 +100 0.02% 83,328
2010-02-25 2010-02-23 96.000 768 +150 0.02% 73,728
2010-02-24 2010-02-22 108.000 618 -240 0.01% 66,744
2010-02-19 2010-02-17 128.000 858 -25 0.03% 109,824
2010-02-18 2010-02-12 128.000 883 +100 0.03% 113,024
2010-02-17 2010-02-11 140.000 783 +190 0.03% 109,620
2010-02-11 2010-02-09 120.000 593 -100 0.02% 71,160
2010-02-04 2010-02-02 132.000 693 +100 0.03% 91,476
2010-01-21 2010-01-19 156.000 593 +45 0.02% 92,508
2010-01-15 2010-01-13 160.000 548 -50 0.02% 87,680
2010-01-13 2010-01-11 156.000 598 +50 0.02% 93,288
2010-01-11 2010-01-07 160.000 548 +50 0.02% 87,680
2010-01-06 2010-01-04 164.000 498 +100 0.02% 81,672
2010-01-04 2009-12-29 140.000 398 -150 0.02% 55,720
2009-12-30 2009-12-28 148.000 548 +150 0.02% 81,104
2009-12-21 2009-12-17 152.000 398 -75 0.02% 60,496
2009-12-16 2009-12-14 188.000 473 -80 0.02% 88,924
2009-12-14 2009-12-10 192.000 553 +50 0.02% 106,176
2009-12-01 2009-11-27 192.000 503 -120 0.02% 96,576
2009-11-30 2009-11-26 204.000 623 +85 0.02% 127,092
2009-11-18 2009-11-16 212.000 538 -80 0.02% 114,056
2009-11-12 2009-11-10 200.000 618 +75 0.02% 123,600
2009-11-09 2009-11-05 192.000 543 -90 0.02% 104,256
2009-11-04 2009-11-02 180.000 633 -165 0.02% 113,940
2009-11-03 2009-10-30 184.000 798 -70 0.03% 146,832
2009-11-02 2009-10-29 180.000 868 +70 0.03% 156,240
2009-10-30 2009-10-28 184.000 798 +40 0.03% 146,832
2009-10-29 2009-10-27 188.000 758 +35 0.03% 142,504
2009-10-28 2009-10-23 192.000 723 +160 0.03% 138,816
2009-10-27 2009-10-22 196.000 563 +80 0.02% 110,348
2009-10-23 2009-10-21 184.000 483 +50 0.02% 88,872
2009-10-20 2009-10-16 200.000 433 +50 0.02% 86,600
2009-10-19 2009-10-15 172.000 383 -100 0.01% 65,876
2009-10-13 2009-10-09 164.000 483 +35 0.02% 79,212
2009-10-09 2009-10-07 168.000 448 +50 0.02% 75,264
2009-10-06 2009-10-02 172.000 398 -50 0.02% 68,456
2009-10-05 2009-09-30 176.000 448 -500 0.02% 78,848
2009-10-02 2009-09-29 180.000 948 +65 0.04% 170,640
2009-09-30 2009-09-28 184.000 883 +550 0.03% 162,472
2009-09-21 2009-09-17 212.000 333 -65 0.01% 70,596
2009-09-15 2009-09-11 216.000 398 -20 0.02% 85,968
2009-09-11 2009-09-09 216.000 418 +175 0.02% 90,288
2009-09-07 2009-09-03 232.000 243 -575 0.01% 56,376
2009-08-25 2009-08-21 236.000 818 +35 0.03% 193,048
2009-08-24 2009-08-20 248.000 783 +30 0.03% 194,184
2009-08-21 2009-08-19 248.000 753 +55 0.03% 186,744
2009-08-18 2009-08-14 280.000 698 -210 0.03% 195,440
2009-08-14 2009-08-12 256.000 908 +125 0.04% 232,448
2009-08-13 2009-08-11 268.000 783 -10 0.03% 209,844
2009-08-11 2009-08-07 292.000 793 +80 0.03% 231,556
2009-08-06 2009-08-04 316.000 713 +30 0.04% 225,308
2009-08-04 2009-07-31 324.000 683 -65 0.03% 221,292
2009-07-31 2009-07-29 304.000 748 +30 0.04% 227,392
2009-07-30 2009-07-28 316.000 718 -125 0.04% 226,888
2009-07-29 2009-07-27 320.000 843 -45 0.04% 269,760
2009-07-28 2009-07-24 332.000 888 +100 0.04% 294,816
2009-07-27 2009-07-23 328.000 788 +20 0.04% 258,464
2009-07-24 2009-07-22 308.000 768 -50 0.04% 236,544
2009-07-23 2009-07-21 308.000 818 +40 0.05% 251,944
2009-07-21 2009-07-17 324.000 778 +15 0.04% 252,072
2009-07-20 2009-07-16 320.000 763 +50 0.04% 244,160
2009-07-16 2009-07-14 328.000 713 +65 0.04% 233,864
2009-06-26 2009-06-24 368.000 648 -75 0.04% 238,464
2009-06-25 2009-06-23 308.000 723 +30 0.05% 222,684
2009-06-23 2009-06-19 336.000 693 -35 0.04% 232,848
2009-06-22 2009-06-18 372.000 728 +30 0.05% 270,816
2009-06-19 2009-06-17 428.000 698 +75 0.05% 298,744
2009-06-17 2009-06-15 452.000 623 -20 0.05% 281,596
2009-06-16 2009-06-12 452.000 643 +20 0.05% 290,636
2009-06-10 2009-06-08 460.000 623 -40 0.06% 286,580
2009-06-08 2009-06-04 468.000 663 -55 0.07% 310,284
2009-06-05 2009-06-03 468.000 718 +65 0.07% 336,024
2009-06-01 2009-05-27 564.000 653 +55 0.06% 368,292
2009-05-29 2009-05-26 544.000 598 +125 0.06% 325,312
2009-05-27 2009-05-25 508.000 473 -45 0.05% 240,284
2009-05-26 2009-05-22 496.000 518 -30 0.05% 256,928
2009-05-22 2009-05-20 540.000 548 -30 0.08% 295,920
2009-05-21 2009-05-19 504.000 578 -100 0.08% 291,312
2009-05-20 2009-05-18 528.000 678 +10 0.09% 357,984
2009-05-19 2009-05-15 540.000 668 +20 0.09% 360,720
2009-05-18 2009-05-14 516.000 648 -30 0.09% 334,368
2009-05-15 2009-05-13 488.000 678 -15 0.09% 330,864
2009-05-13 2009-05-11 424.000 693 -200 0.10% 293,832
2009-05-08 2009-05-06 428.000 893 +200 0.12% 382,204
2009-04-20 2009-04-16 440.000 693 -20 0.10% 304,920
2009-04-08 2009-04-06 428.000 713 +50 0.10% 305,164
2009-04-02 2009-03-31 416.000 663 +375 0.09% 275,808
2009-03-30 2009-03-26 416.000 288 -70 0.04% 119,808
2009-03-19 2009-03-17 452.000 358 +70 0.05% 161,816
2009-03-16 2009-03-12 432.000 288 +20 0.04% 124,416
2009-03-12 2009-03-10 456.000 268 -30 0.04% 122,208
2009-03-10 2009-03-06 480.000 298 +50 0.04% 143,040
2009-03-06 2009-03-04 448.000 248 +50 0.03% 111,104
2009-03-05 2009-03-03 468.000 198 +40 0.03% 92,664
2009-03-02 2009-02-26 512.000 158 -75 0.02% 80,896
2009-02-27 2009-02-25 528.000 233 +25 0.03% 123,024
2009-02-26 2009-02-24 516.000 208 +20 0.03% 107,328
2009-02-19 2009-02-17 524.000 188 -60 0.03% 98,512
2009-02-17 2009-02-13 452.000 248 +65 0.03% 112,096
2009-02-13 2009-02-11 432.000 183 +20 0.03% 79,056
2009-02-12 2009-02-10 468.000 163 +5 0.02% 76,284
2009-02-11 2009-02-09 420.000 158 +20 0.02% 66,360
2008-11-28 2008-11-26 336.000 138 -50 0.02% 46,368
2008-03-17 2008-03-13 812.000 188 +25 0.04% 152,656
2008-03-13 2008-03-11 948.000 163 -10 0.03% 154,524
2008-01-08 2008-01-04 1060.000 173 +15 0.03% 183,380
2007-12-28 2007-12-24 868.000 158 -25 0.03% 137,144
2007-12-18 2007-12-14 912.000 183 -10 0.04% 166,896
2007-11-27 2007-11-23 944.000 193 +10 0.04% 182,192
2007-11-08 2007-11-06 1080.000 183 -5 0.04% 197,640
2007-11-07 2007-11-05 1040.000 188 -340 0.04% 195,520
2007-10-29 2007-10-25 1200.000 528 +30 0.10% 633,600
2007-10-24 2007-10-22 1120.000 498 +5 0.10% 557,760
2007-10-23 2007-10-18 1140.000 493 -15 0.10% 562,020
2007-10-16 2007-10-12 1180.000 508 +25 0.10% 599,440
2007-10-15 2007-10-11 1220.000 483 +75 0.10% 589,260
2007-10-12 2007-10-10 1300.000 408 -10 0.08% 530,400
2007-10-10 2007-10-08 1340.000 418 -365 0.08% 560,120
2007-10-05 2007-10-03 1080.000 783 +20 0.16% 845,640
2007-10-02 2007-09-27 1180.000 763 -195 0.15% 900,340
2007-09-28 2007-09-25 1240.000 958 +10 0.20% 1,187,920
2007-09-25 2007-09-21 1200.000 948 +565 0.19% 1,137,600
2007-09-24 2007-09-20 1300.000 383 -410 0.08% 497,900
2007-09-21 2007-09-19 1440.000 793 +280 0.16% 1,141,920
2007-09-20 2007-09-18 1540.000 513 +60 0.10% 790,020
2007-09-19 2007-09-17 1220.000 453 +30 0.09% 552,660
2007-09-18 2007-09-14 1020.000 423 +75 0.09% 431,460
2007-09-17 2007-09-13 1140.000 348 -75 0.07% 396,720
2007-09-14 2007-09-12 960.000 423 -25 0.09% 406,080
2007-09-13 2007-09-11 936.000 448 -50 0.09% 419,328
2007-09-11 2007-09-07 876.000 498 +50 0.10% 436,248
2007-09-04 2007-08-31 880.000 448 -200 0.09% 394,240
2007-09-03 2007-08-30 908.000 648 -20 0.13% 588,384
2007-08-31 2007-08-29 924.000 668 -75 0.14% 617,232
2007-08-29 2007-08-27 920.000 743 +95 0.15% 683,560
2007-08-27 2007-08-23 956.000 648 +5 0.13% 619,488
2007-08-24 2007-08-22 856.000 643 +20 0.13% 550,408
2007-08-23 2007-08-21 828.000 623 +200 0.13% 515,844
2007-08-21 2007-08-17 816.000 423 -225 0.09% 345,168
2007-08-20 2007-08-16 872.000 648 +15 0.13% 565,056
2007-08-17 2007-08-15 984.000 633 -25 0.13% 622,872
2007-08-16 2007-08-14 1000.000 658 +10 0.14% 658,000
2007-08-15 2007-08-13 1060.000 648 -25 0.13% 686,880
2007-08-13 2007-08-09 1000.000 673 +25 0.14% 673,000
2007-08-10 2007-08-08 888.000 648 -225 0.13% 575,424
2007-08-09 2007-08-07 720.000 873 +250 0.18% 628,560
2007-08-08 2007-08-06 920.000 623 +325 0.13% 573,160
2007-08-07 2007-08-03 1140.000 298 -10 0.06% 339,720
2007-08-06 2007-08-02 1240.000 308 -50 0.06% 381,920
2007-08-03 2007-08-01 1300.000 358 -40 0.07% 465,400
2007-08-02 2007-07-31 1080.000 398 -40 0.08% 429,840
2007-08-01 2007-07-30 1180.000 438 -70 0.09% 516,840
2007-07-30 2007-07-26 808.000 508 +100 0.10% 410,464
2007-07-27 2007-07-25 860.000 408 +145 0.08% 350,880
2007-07-26 2007-07-24 848.000 263 -35 0.05% 223,024
2007-07-25 2007-07-23 788.000 298 -70 0.06% 234,824
2007-07-24 2007-07-20 772.000 368 +20 0.08% 284,096
2007-07-23 2007-07-19 788.000 348 -15 0.07% 274,224
2007-07-18 2007-07-16 720.000 363 +20 0.07% 261,360
2007-07-17 2007-07-13 696.000 343 +45 0.07% 238,728
2007-07-12 2007-07-10 708.000 298 +25 0.06% 210,984
2007-07-05 2007-07-03 592.000 273 -25 0.06% 161,616
2007-06-26 2007-06-22 728.000 298 0.06% 216,944

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