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 0.700 80,000 +0 0.01% 56,000
2025-10-13 2025-10-09 0.700 80,000 +0 0.01% 56,000
2025-10-10 2025-10-08 0.690 80,000 +0 0.01% 55,200
2025-10-09 2025-10-06 0.690 80,000 +0 0.01% 55,200
2025-10-08 2025-10-03 0.690 80,000 +0 0.01% 55,200
2025-10-06 2025-10-02 0.670 80,000 +0 0.01% 53,600
2025-10-03 2025-09-30 0.670 80,000 +0 0.01% 53,600
2025-10-02 2025-09-29 0.670 80,000 +0 0.01% 53,600
2025-09-30 2025-09-26 0.670 80,000 +0 0.01% 53,600
2025-09-29 2025-09-25 0.670 80,000 +0 0.01% 53,600
2025-09-26 2025-09-24 0.670 80,000 +0 0.01% 53,600
2025-09-25 2025-09-23 0.670 80,000 +0 0.01% 53,600
2025-09-24 2025-09-22 0.670 80,000 +0 0.01% 53,600
2025-09-23 2025-09-19 0.690 80,000 +0 0.01% 55,200
2025-09-22 2025-09-18 0.690 80,000 +0 0.01% 55,200
2025-09-19 2025-09-17 0.724 80,000 +0 0.01% 57,931
2025-09-18 2025-09-16 0.724 80,000 +2,667 0.01% 57,931
2025-09-17 2025-09-15 0.766 77,333 +0 0.01% 59,200
2025-09-16 2025-09-12 0.766 77,333 +0 0.01% 59,200
2025-09-15 2025-09-11 0.766 77,333 +0 0.01% 59,200
2025-09-12 2025-09-10 0.766 77,333 +0 0.01% 59,200
2025-09-11 2025-09-09 0.766 77,333 +0 0.01% 59,200
2025-09-10 2025-09-08 0.766 77,333 +0 0.01% 59,200
2025-09-09 2025-09-05 0.724 77,333 +0 0.01% 56,000
2025-09-08 2025-09-04 0.724 77,333 +0 0.01% 56,000
2025-09-05 2025-09-03 0.724 77,333 +0 0.01% 56,000
2025-09-04 2025-09-02 0.755 77,333 +0 0.01% 58,400
2025-09-03 2025-09-01 0.755 77,333 +0 0.01% 58,400
2025-09-02 2025-08-29 0.755 77,333 +0 0.01% 58,400
2025-09-01 2025-08-28 0.766 77,333 +0 0.01% 59,200
2025-08-29 2025-08-27 0.745 77,333 +0 0.01% 57,600
2025-08-28 2025-08-26 0.755 77,333 +0 0.01% 58,400
2025-08-27 2025-08-25 0.807 77,333 +0 0.01% 62,400
2025-08-26 2025-08-22 0.807 77,333 +0 0.01% 62,400
2025-08-25 2025-08-21 0.807 77,333 +0 0.01% 62,400
2025-08-22 2025-08-20 0.807 77,333 -7,733 0.01% 62,400
2025-05-30 2025-05-28 0.701 85,066 +6,008 0.01% 59,653
2024-09-12 2024-09-10 0.565 79,058 +3,454 0.01% 44,630
2024-06-04 2024-05-31 0.615 75,604 +2,653 0.01% 46,512
2023-09-14 2023-09-12 0.505 72,951 +3,181 0.01% 36,805
2022-05-26 2022-05-24 0.773 69,770 +1,426 0.01% 53,902
2021-09-15 2021-09-13 1.045 68,344 +1,827 0.01% 71,429
2021-05-21 2021-05-18 1.122 66,517 +2,971 0.01% 74,613
2020-09-16 2020-09-14 1.074 63,546 +1,253 0.01% 68,225
2020-05-21 2020-05-19 1.054 62,293 +1,372 0.01% 65,687
2019-09-18 2019-09-16 1.173 60,921 +2,410 0.01% 71,468
2019-05-23 2019-05-21 1.206 58,511 +1,575 0.01% 70,539
2018-09-10 2018-09-06 1.211 56,936 +1,701 0.01% 68,940
2018-05-25 2018-05-23 1.331 55,235 +2,334 0.01% 73,506
2018-04-03 2018-03-28 1.331 52,901 -31,260 0.01% 70,399
2018-03-06 2018-03-02 1.298 84,161 -28,856 0.01% 109,200
2018-02-28 2018-02-26 1.281 113,017 -28,855 0.01% 144,761
2018-02-06 2018-02-02 1.364 141,872 -21,641 0.02% 193,520
2017-11-07 2017-11-03 1.298 163,513 -31,260 0.02% 212,160
2017-10-26 2017-10-24 1.298 194,773 -2,405 0.02% 252,720
2017-09-27 2017-09-25 1.264 197,178 +28,855 0.02% 249,280
2017-09-25 2017-09-21 1.422 168,323 +4,912 0.02% 239,385
2017-09-08 2017-09-06 1.422 163,411 -175,084 0.02% 232,400
2017-09-07 2017-09-05 1.405 338,495 -11,672 0.04% 475,600
2017-09-01 2017-08-30 1.371 350,167 +186,756 0.04% 480,000
2017-07-14 2017-07-12 1.525 163,411 +2,334 0.02% 249,200
2017-06-30 2017-06-28 1.474 161,077 -11,672 0.02% 237,360
2017-06-13 2017-06-09 1.371 172,749 +11,672 0.02% 236,800
2017-05-25 2017-05-23 1.697 161,077 +11,490 0.02% 273,424
2017-03-31 2017-03-29 1.790 149,587 -54,199 0.02% 267,720
2017-03-30 2017-03-28 1.919 203,786 +54,199 0.02% 391,041
2017-03-27 2017-03-23 1.827 149,587 -32,519 0.02% 273,240
2017-03-24 2017-03-22 1.845 182,106 +32,519 0.02% 336,000
2017-03-15 2017-03-13 1.993 149,587 -13,008 0.02% 298,080
2017-02-10 2017-02-08 1.993 162,595 -36,855 0.02% 324,000
2017-02-08 2017-02-06 1.900 199,450 +36,855 0.02% 379,041
2017-02-07 2017-02-03 1.937 162,595 -17,343 0.02% 315,000
2017-02-01 2017-01-25 1.808 179,938 -19,512 0.02% 325,359
2017-01-26 2017-01-24 1.827 199,450 -52,030 0.02% 364,321
2017-01-25 2017-01-23 1.827 251,480 +71,542 0.03% 459,360
2017-01-23 2017-01-19 1.864 179,938 -49,863 0.02% 335,319
2017-01-17 2017-01-13 1.827 229,801 +49,863 0.03% 419,761
2016-12-01 2016-11-29 1.845 179,938 -6,504 0.02% 331,999
2016-11-25 2016-11-23 1.864 186,442 -4,336 0.02% 347,440
2016-11-11 2016-11-09 1.808 190,778 -54,198 0.02% 344,960
2016-11-01 2016-10-28 1.864 244,976 +65,038 0.03% 456,520
2016-10-28 2016-10-26 1.845 179,938 +10,839 0.02% 331,999
2016-10-11 2016-10-06 1.734 169,099 +2,168 0.02% 293,281
2016-09-26 2016-09-22 1.958 166,931 +8,024 0.02% 326,789
2016-09-19 2016-09-14 1.919 158,907 -4,127 0.02% 304,921
2016-09-13 2016-09-09 1.938 163,034 -47,466 0.02% 316,000
2016-09-07 2016-09-05 1.977 210,500 +51,593 0.03% 416,160
2016-08-26 2016-08-24 1.880 158,907 -30,956 0.02% 298,761
2016-08-08 2016-08-04 1.454 189,863 -10,318 0.02% 276,001
2016-07-04 2016-06-29 1.202 200,181 -12,382 0.03% 240,560
2016-06-29 2016-06-27 1.163 212,563 -8,255 0.03% 247,199
2016-05-27 2016-05-25 1.307 220,818 +10,318 0.03% 288,538
2016-05-26 2016-05-24 1.347 210,500 +7,543 0.03% 283,519
2016-05-11 2016-05-09 1.447 202,957 -39,796 0.03% 293,759
2016-05-10 2016-05-06 1.447 242,753 -13,928 0.03% 351,360
2016-05-06 2016-05-04 1.407 256,681 -9,949 0.03% 361,199
2016-05-03 2016-04-28 1.226 266,630 -31,837 0.04% 326,960
2016-04-28 2016-04-26 1.186 298,467 -19,898 0.04% 354,000
2016-04-27 2016-04-25 1.106 318,365 +19,898 0.04% 352,001
2015-09-25 2015-09-23 0.892 298,467 +9,382 0.04% 266,373
2015-05-07 2015-05-05 1.007 289,085 +3,854 0.04% 291,000
2014-11-24 2014-11-20 0.851 285,231 +11,564 0.04% 242,720
2014-09-29 2014-09-25 0.924 273,667 -48,181 0.04% 252,760
2014-09-16 2014-09-12 0.955 321,848 +19,272 0.04% 307,280
2014-08-29 2014-08-27 0.965 302,576 +28,909 0.04% 292,020
2014-08-21 2014-08-19 1.079 273,667 +67,453 0.04% 295,360
2014-08-20 2014-08-18 1.100 206,214 -96,362 0.03% 226,840
2014-08-19 2014-08-15 1.100 302,576 +67,453 0.04% 332,840
2014-08-18 2014-08-14 0.934 235,123 +9,637 0.03% 219,600
2013-09-24 2013-09-19 0.919 225,486 +79,016 0.03% 207,306
2013-09-23 2013-09-18 1.004 146,470 +2,633 0.02% 147,044
2013-09-02 2013-08-29 0.993 143,837 +45,422 0.02% 142,880
2013-07-05 2013-07-03 1.057 98,415 -28,388 0.01% 104,000
2013-06-27 2013-06-25 1.057 126,803 -18,926 0.02% 134,000
2013-06-07 2013-06-05 1.099 145,729 +18,926 0.02% 160,160
2013-05-24 2013-05-22 1.124 126,803 +2,794 0.02% 142,500
2013-04-02 2013-03-27 1.124 124,009 -18,509 0.02% 139,360
2013-02-21 2013-02-19 1.232 142,518 +27,764 0.02% 175,561
2013-01-18 2013-01-16 1.145 114,754 +18,508 0.02% 131,440
2012-09-17 2012-09-13 1.105 96,246 +2,143 0.01% 106,368
2012-05-25 2012-05-23 1.117 94,103 +4,715 0.01% 105,106
2011-08-25 2011-08-23 1.280 89,388 -17,190 0.01% 114,400
2011-07-14 2011-07-12 1.373 106,578 -17,190 0.02% 146,320
2011-07-13 2011-07-11 1.373 123,768 +17,190 0.02% 169,920
2011-05-27 2011-05-25 1.510 106,578 +3,109 0.02% 160,935
2011-01-11 2011-01-07 1.774 103,469 -21,695 0.02% 183,520
2010-11-19 2010-11-17 1.510 125,164 -21,695 0.02% 189,000
2010-11-15 2010-11-11 1.558 146,859 +21,695 0.02% 228,800
2010-10-20 2010-10-18 1.582 125,164 -40,053 0.02% 198,000
2010-10-14 2010-10-12 1.534 165,217 +20,027 0.03% 253,441
2010-10-08 2010-10-06 1.582 145,190 +20,026 0.02% 229,680
2010-10-06 2010-10-04 1.582 125,164 -21,695 0.02% 198,000
2010-09-14 2010-09-10 1.558 146,859 +16,688 0.02% 228,800
2010-09-03 2010-09-01 1.462 130,171 +13,351 0.02% 190,321
2010-09-02 2010-08-31 1.438 116,820 +13,351 0.02% 168,000
2010-08-23 2010-08-19 1.606 103,469 +8,344 0.02% 166,160
2010-05-28 2010-05-26 2.047 95,125 +2,670 0.01% 194,705
2010-05-13 2010-05-11 2.244 92,455 -24,330 0.01% 207,480
2010-05-12 2010-05-10 2.195 116,785 -8,110 0.02% 256,320
2010-05-10 2010-05-06 2.145 124,895 +24,330 0.02% 267,960
2010-05-03 2010-04-29 2.417 100,565 -14,598 0.02% 243,040
2010-04-30 2010-04-28 2.392 115,163 +14,598 0.02% 275,480
2010-04-07 2010-03-31 2.269 100,565 +8,110 0.02% 228,160
2010-03-24 2010-03-22 2.614 92,455 -16,220 0.01% 241,680
2010-03-23 2010-03-19 2.540 108,675 +16,220 0.02% 276,040
2010-03-22 2010-03-18 2.515 92,455 -290,340 0.01% 232,560
2010-01-27 2010-01-25 2.096 382,795 +58,392 0.06% 802,399
2010-01-26 2010-01-22 2.022 324,403 +81,101 0.05% 656,000
2010-01-14 2010-01-12 2.195 243,302 +16,220 0.04% 534,000
2010-01-11 2010-01-07 2.071 227,082 +27,574 0.04% 470,400
2010-01-04 2009-12-29 1.948 199,508 -6,488 0.03% 388,680
2009-12-23 2009-12-21 1.825 205,996 +42,173 0.03% 375,920
2009-12-22 2009-12-18 1.825 163,823 +81,100 0.03% 298,959
2009-12-01 2009-11-27 1.850 82,723 -16,220 0.01% 153,000
2009-11-30 2009-11-26 2.047 98,943 -24,330 0.02% 202,520
2009-11-27 2009-11-25 2.121 123,273 -145,981 0.02% 261,440
2009-11-26 2009-11-24 2.096 269,254 -236,815 0.04% 564,399
2009-11-25 2009-11-23 2.096 506,069 +16,221 0.08% 1,060,801
2009-11-11 2009-11-09 1.850 489,848 +202,751 0.08% 905,999
2009-10-29 2009-10-27 1.948 287,097 -154,091 0.05% 559,321
2009-10-23 2009-10-21 1.800 441,188 +68,125 0.07% 794,240
2009-10-22 2009-10-20 1.825 373,063 +296,828 0.06% 680,799
2009-09-30 2009-09-28 1.655 76,235 +2,387 0.01% 126,150
2009-08-12 2009-08-10 1.935 73,848 -23,568 0.01% 142,880
2009-05-12 2009-05-08 0.993 97,416 +15,712 0.02% 96,720
2009-01-07 2009-01-05 1.069 81,704 -3,142 0.01% 87,360
2008-10-20 2008-10-16 0.598 84,846 +7,856 0.01% 50,760
2008-10-02 2008-09-29 1.059 76,990 +4,820 0.01% 81,545
2008-09-16 2008-09-11 1.629 72,170 -29,458 0.01% 117,599
2008-09-12 2008-09-10 1.629 101,628 +29,458 0.02% 165,601
2008-07-07 2008-07-03 1.629 72,170 -29,458 0.01% 117,599
2008-06-23 2008-06-19 1.575 101,628 -20,620 0.02% 160,081
2008-06-18 2008-06-16 1.494 122,248 -5,891 0.02% 182,600
2008-06-13 2008-06-11 1.358 128,139 +5,891 0.02% 174,000
2008-06-11 2008-06-06 1.467 122,248 +20,620 0.02% 179,280
2008-05-30 2008-05-28 1.830 101,628 +3,605 0.02% 185,998
2008-05-20 2008-05-16 1.915 98,023 +28,413 0.02% 187,681
2008-04-18 2008-04-16 1.943 69,610 +14,206 0.01% 135,239
2008-04-14 2008-04-10 1.830 55,404 +7,103 0.01% 101,400
2008-03-11 2008-03-07 2.224 48,301 +21,309 0.01% 107,440
2008-01-28 2008-01-24 2.112 26,992 +9,945 0.00% 57,001
2008-01-18 2008-01-16 2.196 17,047 +8,523 0.00% 37,439
2008-01-16 2008-01-14 2.281 8,524 +4,262 0.00% 19,441
2007-10-11 2007-10-09 2.706 4,262 +93 0.00% 11,531
2007-06-26 2007-06-22 3.224 4,169 0.00% 13,439

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