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 0.155 30 +0 0.00% 5
2025-10-13 2025-10-09 0.152 30 +0 0.00% 5
2025-10-10 2025-10-08 0.159 30 +0 0.00% 5
2025-10-09 2025-10-06 0.165 30 +0 0.00% 5
2025-10-08 2025-10-03 0.135 30 +0 0.00% 4
2025-10-06 2025-10-02 0.140 30 +0 0.00% 4
2025-10-03 2025-09-30 0.140 30 +0 0.00% 4
2025-10-02 2025-09-29 0.139 30 +0 0.00% 4
2025-09-30 2025-09-26 0.140 30 +0 0.00% 4
2025-09-29 2025-09-25 0.137 30 +0 0.00% 4
2025-09-26 2025-09-24 0.135 30 +0 0.00% 4
2025-09-25 2025-09-23 0.138 30 +0 0.00% 4
2025-09-24 2025-09-22 0.139 30 +0 0.00% 4
2025-09-23 2025-09-19 0.139 30 +0 0.00% 4
2025-09-22 2025-09-18 0.139 30 +0 0.00% 4
2025-09-19 2025-09-17 0.143 30 +0 0.00% 4
2025-09-18 2025-09-16 0.144 30 +0 0.00% 4
2025-09-17 2025-09-15 0.140 30 +0 0.00% 4
2025-09-16 2025-09-12 0.144 30 +0 0.00% 4
2025-09-15 2025-09-11 0.142 30 +0 0.00% 4
2025-09-12 2025-09-10 0.142 30 +0 0.00% 4
2025-09-11 2025-09-09 0.139 30 +0 0.00% 4
2025-09-10 2025-09-08 0.144 30 +0 0.00% 4
2025-09-09 2025-09-05 0.145 30 +0 0.00% 4
2025-09-08 2025-09-04 0.146 30 +0 0.00% 4
2025-09-05 2025-09-03 0.146 30 +0 0.00% 4
2025-09-04 2025-09-02 0.143 30 +0 0.00% 4
2025-09-03 2025-09-01 0.139 30 +0 0.00% 4
2025-09-02 2025-08-29 0.140 30 +0 0.00% 4
2025-09-01 2025-08-28 0.142 30 +0 0.00% 4
2025-08-29 2025-08-27 0.143 30 +0 0.00% 4
2025-08-28 2025-08-26 0.144 30 +0 0.00% 4
2025-08-27 2025-08-25 0.140 30 +0 0.00% 4
2025-08-26 2025-08-22 0.140 30 +0 0.00% 4
2025-08-25 2025-08-21 0.144 30 +0 0.00% 4
2025-08-22 2025-08-20 0.144 30 +0 0.00% 4
2025-08-21 2025-08-19 0.146 30 +0 0.00% 4
2025-08-20 2025-08-18 0.147 30 +0 0.00% 4
2025-08-19 2025-08-15 0.148 30 +0 0.00% 4
2025-08-18 2025-08-14 0.148 30 +0 0.00% 4
2025-08-15 2025-08-13 0.149 30 +0 0.00% 4
2025-08-14 2025-08-12 0.145 30 +0 0.00% 4
2025-08-13 2025-08-11 0.142 30 +0 0.00% 4
2025-08-12 2025-08-08 0.149 30 +0 0.00% 4
2025-08-11 2025-08-07 0.144 30 +0 0.00% 4
2025-08-08 2025-08-06 0.146 30 +0 0.00% 4
2025-08-07 2025-08-05 0.146 30 +0 0.00% 4
2025-08-06 2025-08-04 0.150 30 +0 0.00% 4
2025-08-05 2025-08-01 0.145 30 +0 0.00% 4
2025-08-04 2025-07-31 0.150 30 +0 0.00% 4
2025-08-01 2025-07-30 0.154 30 +0 0.00% 5
2025-07-31 2025-07-29 0.156 30 +0 0.00% 5
2025-07-30 2025-07-28 0.157 30 +0 0.00% 5
2025-07-29 2025-07-25 0.150 30 +0 0.00% 4
2025-07-28 2025-07-24 0.150 30 +0 0.00% 4
2025-07-25 2025-07-23 0.150 30 +0 0.00% 4
2025-07-24 2025-07-22 0.141 30 +0 0.00% 4
2025-07-23 2025-07-21 0.142 30 +0 0.00% 4
2025-07-22 2025-07-18 0.143 30 +0 0.00% 4
2025-07-21 2025-07-17 0.144 30 +0 0.00% 4
2025-07-18 2025-07-16 0.141 30 +0 0.00% 4
2025-07-17 2025-07-15 0.135 30 +0 0.00% 4
2025-07-16 2025-07-14 0.141 30 +0 0.00% 4
2025-07-15 2025-07-11 0.140 30 +0 0.00% 4
2025-07-14 2025-07-10 0.139 30 +0 0.00% 4
2025-07-11 2025-07-09 0.140 30 +0 0.00% 4
2025-07-10 2025-07-08 0.145 30 +0 0.00% 4
2025-07-09 2025-07-07 0.140 30 +0 0.00% 4
2025-07-08 2025-07-04 0.138 30 +0 0.00% 4
2025-07-07 2025-07-03 0.135 30 +0 0.00% 4
2025-07-04 2025-07-02 0.140 30 +0 0.00% 4
2025-07-03 2025-06-30 0.142 30 +0 0.00% 4
2025-07-02 2025-06-27 0.155 30 +0 0.00% 5
2025-06-30 2025-06-26 0.132 30 +0 0.00% 4
2025-06-27 2025-06-25 0.138 30 +0 0.00% 4
2025-06-26 2025-06-24 0.143 30 +0 0.00% 4
2025-06-25 2025-06-23 0.131 30 +0 0.00% 4
2025-06-24 2025-06-20 0.130 30 +0 0.00% 4
2025-06-23 2025-06-19 0.132 30 +0 0.00% 4
2025-06-20 2025-06-18 0.136 30 +0 0.00% 4
2025-06-19 2025-06-17 0.133 30 +0 0.00% 4
2025-06-18 2025-06-16 0.136 30 +0 0.00% 4
2025-06-17 2025-06-13 0.136 30 +0 0.00% 4
2025-06-16 2025-06-12 0.133 30 +0 0.00% 4
2025-06-13 2025-06-11 0.135 30 +0 0.00% 4
2025-06-12 2025-06-10 0.138 30 +0 0.00% 4
2025-06-11 2025-06-09 0.136 30 +0 0.00% 4
2025-06-10 2025-06-06 0.128 30 +0 0.00% 4
2025-06-09 2025-06-05 0.136 30 +0 0.00% 4
2025-06-06 2025-06-04 0.136 30 +0 0.00% 4
2025-06-05 2025-06-03 0.137 30 +0 0.00% 4
2025-06-04 2025-06-02 0.126 30 +0 0.00% 4
2025-06-03 2025-05-30 0.126 30 +0 0.00% 4
2025-06-02 2025-05-29 0.132 30 +0 0.00% 4
2025-05-30 2025-05-28 0.135 30 +0 0.00% 4
2025-05-29 2025-05-27 0.141 30 +0 0.00% 4
2025-05-28 2025-05-26 0.139 30 +0 0.00% 4
2025-05-27 2025-05-23 0.139 30 +0 0.00% 4
2025-05-26 2025-05-22 0.133 30 +0 0.00% 4
2025-05-23 2025-05-21 0.133 30 +0 0.00% 4
2025-05-22 2025-05-20 0.133 30 +0 0.00% 4
2025-05-21 2025-05-19 0.133 30 +0 0.00% 4
2025-05-20 2025-05-16 0.133 30 +0 0.00% 4
2025-05-19 2025-05-15 0.134 30 +0 0.00% 4
2025-05-16 2025-05-14 0.132 30 +0 0.00% 4
2025-05-15 2025-05-13 0.138 30 -200 0.00% 4
2023-09-12 2023-09-07 1.210 230 -24,000 0.00% 278
2023-06-29 2023-06-27 1.230 24,230 +24,000 0.02% 29,803
2023-06-15 2023-06-13 1.270 230 -24,000 0.00% 292
2023-05-24 2023-05-22 1.060 24,230 -24,000 0.02% 25,684
2023-05-22 2023-05-18 0.910 48,230 +30,000 0.03% 43,889
2023-05-16 2023-05-12 1.080 18,230 -18,000 0.01% 19,688
2023-05-08 2023-05-04 0.900 36,230 +24,000 0.03% 32,607
2023-04-18 2023-04-14 1.030 12,230 -18,000 0.01% 12,597
2023-03-20 2023-03-16 0.660 30,230 +30,000 0.02% 19,952
2021-10-20 2021-10-18 1.620 230 -10,200 0.00% 373
2021-09-21 2021-09-17 1.500 10,430 -6,000 0.01% 15,645
2021-06-07 2021-06-03 0.425 16,430 +2,516 0.02% 6,984
2021-04-23 2021-04-21 0.720 13,914 -1,524 0.02% 10,023
2021-03-17 2021-03-15 0.398 15,438 -6,089 0.02% 6,145
2020-11-18 2020-11-16 0.652 21,527 -11,336 0.02% 14,037
2020-11-09 2020-11-05 0.813 32,863 +13,462 0.03% 26,717
2018-10-15 2018-10-11 2.498 19,401 +1,417 0.03% 48,468
2018-10-09 2018-10-05 2.710 17,984 +5,668 0.02% 48,735
2018-08-10 2018-08-08 2.710 12,316 -6,377 0.02% 33,375
2018-08-06 2018-08-02 3.049 18,693 +1,417 0.02% 56,988
2018-08-03 2018-08-01 3.345 17,276 +4,960 0.02% 57,789
2018-07-26 2018-07-24 1.948 12,316 -7,085 0.02% 23,988
2018-02-09 2018-02-07 1.389 19,401 -1,181 0.03% 26,945
2017-08-04 2017-08-02 1.609 20,582 -1,063 0.03% 33,117
2016-10-04 2016-09-30 3.514 21,645 -1,417 0.04% 76,070
2016-10-03 2016-09-29 3.557 23,062 -2,126 0.04% 82,026
2016-07-19 2016-07-15 4.996 25,188 +3,543 0.05% 125,849
2016-04-20 2016-04-18 3.980 21,645 -1,417 0.05% 86,151
2016-03-31 2016-03-29 4.319 23,062 -70,143 0.05% 99,603
2016-03-22 2016-03-18 4.742 93,205 +12,045 0.21% 442,010
2016-03-10 2016-03-08 4.150 81,160 +70,143 0.18% 336,777
2015-07-22 2015-07-20 6.013 11,017 +1,417 0.04% 66,241
2015-07-21 2015-07-17 5.335 9,600 +3,542 0.03% 51,217
2015-07-14 2015-07-10 4.827 6,058 -11,336 0.02% 29,242
2015-07-10 2015-07-08 3.641 17,394 +11,336 0.06% 63,339
2015-06-18 2015-06-16 6.944 6,058 -1,417 0.02% 42,068
2015-06-16 2015-06-12 7.283 7,475 -3,542 0.02% 54,440
2015-06-12 2015-06-10 7.029 11,017 +1,417 0.04% 77,437
2015-06-05 2015-06-03 8.723 9,600 -9,211 0.03% 83,736
2015-06-04 2015-06-02 7.622 18,811 +5,668 0.06% 143,370
2015-05-05 2015-04-30 7.283 13,143 -5,668 0.04% 95,719
2015-05-04 2015-04-29 6.944 18,811 +5,668 0.06% 130,626
2015-04-28 2015-04-24 6.436 13,143 -3,542 0.04% 84,589
2015-04-23 2015-04-21 5.505 16,685 -7,086 0.05% 91,843
2015-04-20 2015-04-16 5.420 23,771 +3,543 0.08% 128,835
2015-04-17 2015-04-15 5.759 20,228 +3,543 0.07% 116,484
2015-04-16 2015-04-14 5.589 16,685 -11,337 0.05% 93,256
2015-04-09 2015-04-02 4.150 28,022 +11,337 0.09% 116,279
2015-03-26 2015-03-24 3.430 16,685 -7,086 0.05% 57,225
2015-03-16 2015-03-12 4.404 23,771 -3,188 0.08% 104,678
2015-03-03 2015-02-27 4.150 26,959 +3,543 0.09% 111,868
2015-03-02 2015-02-26 4.234 23,416 +3,188 0.08% 99,149
2015-02-12 2015-02-10 4.065 20,228 +3,543 0.07% 82,224
2015-02-09 2015-02-05 5.166 16,685 -3,543 0.05% 86,191
2014-12-12 2014-12-10 9.231 20,228 -4,605 0.07% 186,717
2014-12-11 2014-12-09 9.315 24,833 -1,772 0.08% 231,327
2014-12-09 2014-12-05 9.993 26,605 +3,543 0.09% 265,858
2014-12-08 2014-12-04 10.162 23,062 +2,834 0.07% 234,360
2014-12-05 2014-12-03 10.332 20,228 +3,543 0.07% 208,986
2014-12-02 2014-11-28 10.924 16,685 +1,062 0.05% 182,272
2014-11-27 2014-11-25 11.009 15,623 -6,376 0.05% 171,994
2014-11-25 2014-11-21 9.485 21,999 +3,542 0.07% 208,654
2014-11-19 2014-11-17 9.654 18,457 +3,543 0.06% 178,185
2014-11-17 2014-11-13 8.977 14,914 -1,417 0.05% 133,877
2014-11-11 2014-11-07 9.315 16,331 -1,417 0.05% 152,128
2014-11-05 2014-11-03 9.485 17,748 -1,417 0.06% 168,334
2014-10-30 2014-10-28 9.485 19,165 +1,063 0.06% 181,774
2014-10-27 2014-10-23 9.569 18,102 -2,480 0.06% 173,225
2014-10-20 2014-10-16 11.178 20,582 -3,543 0.07% 230,073
2014-10-13 2014-10-09 10.670 24,125 +3,059 0.08% 257,420
2014-10-03 2014-09-29 9.739 21,066 -709 0.07% 205,156
2014-09-30 2014-09-26 10.416 21,775 +17,949 0.07% 226,813
2014-09-29 2014-09-25 11.348 3,826 -4,960 0.06% 43,416
2014-09-25 2014-09-23 9.823 8,786 +2,126 0.14% 86,309
2014-09-18 2014-09-16 11.348 6,660 -1,417 0.11% 75,576
2014-09-12 2014-09-10 11.941 8,077 +2,834 0.13% 96,444
2014-08-27 2014-08-25 10.806 5,243 -4,536 0.08% 56,655
2014-08-08 2014-08-06 12.032 9,779 +2,643 0.08% 117,657
2014-07-07 2014-07-03 16.345 7,136 +1,101 0.06% 116,637
2014-06-16 2014-06-12 17.480 6,035 +1,101 0.05% 105,491
2014-06-12 2014-06-10 19.523 4,934 +2,203 0.04% 96,327
2014-03-31 2014-03-27 26.787 2,731 -220 0.03% 73,156
2014-03-28 2014-03-26 28.603 2,951 +220 0.03% 84,409
2014-01-10 2014-01-08 12.032 2,731 -1,872 0.03% 32,858
2012-03-26 2012-03-22 14.075 4,603 +881 0.07% 64,786
2012-01-12 2012-01-10 17.253 3,722 -661 0.06% 64,215
2012-01-09 2012-01-05 17.026 4,383 -1,982 0.07% 74,624
2011-12-19 2011-12-15 17.480 6,365 -57,288 0.12% 111,260
2011-12-02 2011-11-30 17.707 63,653 +57,288 1.16% 1,127,099
2011-11-30 2011-11-28 19.523 6,365 +528 0.12% 124,264
2011-11-29 2011-11-25 20.431 5,837 +154 0.11% 119,256
2011-11-25 2011-11-23 17.253 5,683 +309 0.10% 98,048
2011-06-20 2011-06-16 34.052 5,374 +881 0.10% 182,994
2011-06-13 2011-06-09 33.144 4,493 -220 0.12% 148,915
2011-06-07 2011-06-02 34.506 4,713 -419 0.13% 162,626
2011-05-27 2011-05-25 40.862 5,132 +661 0.14% 209,704
2011-05-23 2011-05-19 44.040 4,471 +661 0.12% 196,904
2011-05-19 2011-05-17 44.004 3,810 -554 0.10% 167,656
2011-03-31 2011-03-29 53.122 4,364 -530 0.11% 231,825
2011-03-14 2011-03-10 57.086 4,894 -1,513 0.12% 279,381
2011-01-11 2011-01-07 60.654 6,407 +252 0.16% 388,612
2010-11-10 2010-11-08 61.051 6,155 -252 0.15% 375,768
2010-11-08 2010-11-04 63.826 6,407 +252 0.16% 408,932
2010-11-05 2010-11-03 68.979 6,155 +177 0.15% 424,569
2010-10-11 2010-10-07 53.915 5,978 +126 0.15% 322,304
2010-09-29 2010-09-27 58.276 5,852 +252 0.14% 341,030
2010-09-07 2010-09-03 51.933 5,600 -883 0.14% 290,824
2010-06-28 2010-06-24 63.429 6,483 -479 0.16% 411,213
2010-06-22 2010-06-18 61.051 6,962 +126 0.17% 425,036
2010-06-08 2010-06-04 61.447 6,836 -378 0.17% 420,053
2010-06-02 2010-05-31 61.447 7,214 +126 0.18% 443,280
2010-05-05 2010-05-03 73.737 7,088 +378 0.17% 522,646
2010-04-29 2010-04-27 76.512 6,710 -252 0.16% 513,394
2010-04-28 2010-04-26 76.115 6,962 -227 0.17% 529,915
2010-04-19 2010-04-15 86.819 7,189 -25 0.17% 624,142
2010-04-12 2010-04-08 81.665 7,214 +252 0.18% 589,134
2010-04-07 2010-03-31 79.287 6,962 +252 0.17% 551,994
2010-04-01 2010-03-30 76.908 6,710 +1,261 0.16% 516,054
2010-03-30 2010-03-26 78.890 5,449 +656 0.13% 429,873
2010-03-26 2010-03-24 79.683 4,793 +227 0.12% 381,921
2010-03-23 2010-03-19 79.287 4,566 +480 0.11% 362,023
2010-03-03 2010-03-01 95.541 4,086 -5,298 0.10% 390,379
2009-11-17 2009-11-13 83.648 9,384 +2,523 0.23% 784,948
2009-10-28 2009-10-23 90.387 6,861 +2,522 0.17% 620,144
2009-10-27 2009-10-22 95.937 4,339 +2,523 0.11% 416,270
2009-09-10 2009-09-08 97.523 1,816 +252 0.04% 177,101
2009-09-09 2009-09-07 103.073 1,564 +76 0.04% 161,206
2009-08-19 2009-08-17 109.019 1,488 +504 0.04% 162,221
2009-08-07 2009-08-05 118.930 984 -101 0.02% 117,027
2009-08-06 2009-08-04 120.912 1,085 -277 0.03% 131,190
2009-08-05 2009-08-03 116.948 1,362 -252 0.03% 159,283
2009-08-04 2009-07-31 116.948 1,614 -782 0.04% 188,754
2009-08-03 2009-07-30 118.930 2,396 -253 0.06% 284,957
2009-07-31 2009-07-29 118.930 2,649 +656 0.06% 315,046
2009-07-30 2009-07-28 124.877 1,993 -630 0.05% 248,879
2009-07-29 2009-07-27 126.859 2,623 +605 0.06% 332,751
2009-07-28 2009-07-24 130.823 2,018 -50 0.05% 264,001
2009-07-27 2009-07-23 124.877 2,068 -253 0.05% 258,245
2009-07-24 2009-07-22 120.912 2,321 +505 0.06% 280,637
2009-07-23 2009-07-21 124.877 1,816 -126 0.04% 226,776
2009-07-22 2009-07-20 120.912 1,942 -328 0.05% 234,812
2009-07-20 2009-07-16 116.948 2,270 -757 0.06% 265,472
2009-07-17 2009-07-15 118.930 3,027 +505 0.07% 360,001
2009-07-16 2009-07-14 120.912 2,522 -505 0.06% 304,941
2009-07-14 2009-07-10 122.894 3,027 +505 0.07% 372,002
2009-07-10 2009-07-08 111.001 2,522 -505 0.06% 279,946
2009-07-07 2009-07-03 118.930 3,027 +252 0.07% 360,001
2009-07-03 2009-06-30 114.966 2,775 +757 0.07% 319,030
2009-06-29 2009-06-25 130.823 2,018 +505 0.05% 264,001
2009-06-26 2009-06-24 136.770 1,513 -379 0.04% 206,932
2009-06-25 2009-06-23 138.752 1,892 -378 0.05% 262,518
2009-06-24 2009-06-22 118.930 2,270 -51 0.06% 269,971
2009-06-23 2009-06-19 126.859 2,321 +1,060 0.06% 294,439
2009-06-19 2009-06-17 111.001 1,261 +378 0.03% 139,973
2009-06-18 2009-06-16 107.037 883 +126 0.02% 94,514
2009-06-17 2009-06-15 118.930 757 +253 0.02% 90,030
2009-06-16 2009-06-12 116.948 504 +504 0.01% 58,942
2009-05-05 2009-04-30 63.429 0 -1,867
2009-04-28 2009-04-24 65.015 1,867 -126 0.05% 121,383
2008-12-22 2008-12-18 30.922 1,993 -2,018 0.06% 61,627
2008-10-20 2008-10-16 35.679 4,011 -176 0.12% 143,109
2008-04-25 2008-04-23 70.169 4,187 +176 0.12% 293,797
2008-04-09 2008-04-07 70.565 4,011 +101 0.12% 283,037
2008-03-19 2008-03-17 74.926 3,910 +505 0.11% 292,961
2008-02-21 2008-02-19 81.269 3,405 -505 0.10% 276,721
2008-01-08 2008-01-04 79.683 3,910 -252 0.11% 311,561
2007-11-30 2007-11-28 79.287 4,162 +3,746 0.12% 329,991
2007-11-16 2007-11-14 117.741 416 -3,746 0.01% 48,980
2007-10-31 2007-10-29 85.233 4,162 +252 0.13% 354,741
2007-10-10 2007-10-08 59.465 3,910 -1,261 0.13% 232,508
2007-07-31 2007-07-27 58.276 5,171 +252 0.17% 301,344
2007-06-26 2007-06-22 64.222 4,919 0.16% 315,909

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