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 0.080 210,000 +0 0.00% 16,800
2025-10-13 2025-10-09 0.082 210,000 +0 0.00% 17,220
2025-10-10 2025-10-08 0.083 210,000 +0 0.00% 17,430
2025-10-09 2025-10-06 0.084 210,000 +0 0.00% 17,640
2025-10-08 2025-10-03 0.083 210,000 +0 0.00% 17,430
2025-10-06 2025-10-02 0.085 210,000 +0 0.00% 17,850
2025-10-03 2025-09-30 0.083 210,000 +0 0.00% 17,430
2025-10-02 2025-09-29 0.085 210,000 +0 0.00% 17,850
2025-09-30 2025-09-26 0.085 210,000 +0 0.00% 17,850
2025-09-29 2025-09-25 0.085 210,000 +0 0.00% 17,850
2025-09-26 2025-09-24 0.086 210,000 +0 0.00% 18,060
2025-09-25 2025-09-23 0.085 210,000 +0 0.00% 17,850
2025-09-24 2025-09-22 0.086 210,000 +0 0.00% 18,060
2025-09-23 2025-09-19 0.086 210,000 +0 0.00% 18,060
2025-09-22 2025-09-18 0.086 210,000 +0 0.00% 18,060
2025-09-19 2025-09-17 0.087 210,000 +0 0.00% 18,270
2025-09-18 2025-09-16 0.087 210,000 +0 0.00% 18,270
2025-09-17 2025-09-15 0.086 210,000 +0 0.00% 18,060
2025-09-16 2025-09-12 0.085 210,000 +0 0.00% 17,850
2025-09-15 2025-09-11 0.085 210,000 +0 0.00% 17,850
2025-09-12 2025-09-10 0.085 210,000 +0 0.00% 17,850
2025-09-11 2025-09-09 0.085 210,000 +0 0.00% 17,850
2025-09-10 2025-09-08 0.084 210,000 +0 0.00% 17,640
2025-09-09 2025-09-05 0.084 210,000 +0 0.00% 17,640
2025-09-08 2025-09-04 0.085 210,000 +0 0.00% 17,850
2025-09-05 2025-09-03 0.085 210,000 +0 0.00% 17,850
2025-09-04 2025-09-02 0.085 210,000 +0 0.00% 17,850
2025-09-03 2025-09-01 0.086 210,000 +0 0.00% 18,060
2025-09-02 2025-08-29 0.087 210,000 +0 0.00% 18,270
2025-09-01 2025-08-28 0.087 210,000 +0 0.00% 18,270
2025-08-29 2025-08-27 0.086 210,000 +0 0.00% 18,060
2025-08-28 2025-08-26 0.086 210,000 +0 0.00% 18,060
2025-08-27 2025-08-25 0.086 210,000 +0 0.00% 18,060
2025-08-26 2025-08-22 0.086 210,000 +0 0.00% 18,060
2025-08-25 2025-08-21 0.086 210,000 +0 0.00% 18,060
2025-08-22 2025-08-20 0.086 210,000 +0 0.00% 18,060
2025-08-21 2025-08-19 0.085 210,000 +0 0.00% 17,850
2025-08-20 2025-08-18 0.088 210,000 +0 0.00% 18,480
2025-08-19 2025-08-15 0.091 210,000 +0 0.00% 19,110
2025-08-18 2025-08-14 0.091 210,000 +0 0.00% 19,110
2025-08-15 2025-08-13 0.092 210,000 -60,000 0.00% 19,320
2024-06-05 2024-06-03 0.075 270,000 -120,000 0.00% 20,250
2023-02-09 2023-02-07 0.125 390,000 +120,000 0.01% 48,750
2019-12-30 2019-12-24 0.161 270,000 -60,000 0.00% 43,470
2019-12-27 2019-12-20 0.170 330,000 +60,000 0.01% 56,100
2019-08-14 2019-08-12 0.246 270,000 -192,000 0.00% 66,420
2019-08-12 2019-08-08 0.242 462,000 +144,000 0.01% 111,804
2018-09-07 2018-09-05 0.375 318,000 -108,000 0.01% 119,250
2018-06-22 2018-06-20 0.430 426,000 -48,000 0.01% 183,180
2017-10-03 2017-09-28 0.430 474,000 -90,000 0.01% 203,820
2017-09-27 2017-09-25 0.435 564,000 -90,000 0.01% 245,340
2017-08-11 2017-08-09 0.470 654,000 -12,000 0.01% 307,380
2017-07-31 2017-07-27 0.500 666,000 -42,000 0.01% 333,000
2017-07-28 2017-07-26 0.460 708,000 -60,000 0.01% 325,680
2017-06-19 2017-06-15 0.500 768,000 -60,000 0.01% 384,000
2017-06-07 2017-06-05 0.510 828,000 -60,000 0.01% 422,280
2017-05-29 2017-05-25 0.520 888,000 -228,000 0.01% 461,760
2017-03-20 2017-03-16 0.485 1,116,000 +228,000 0.02% 541,260
2017-03-03 2017-03-01 0.480 888,000 -60,000 0.01% 426,240
2017-02-24 2017-02-22 0.470 948,000 -90,000 0.02% 445,560
2017-01-12 2017-01-10 0.420 1,038,000 +90,000 0.02% 435,960
2016-11-08 2016-11-04 0.445 948,000 -60,000 0.02% 421,860
2016-10-28 2016-10-26 0.465 1,008,000 -102,000 0.02% 468,720
2016-10-19 2016-10-17 0.445 1,110,000 +60,000 0.02% 493,950
2016-10-12 2016-10-07 0.445 1,050,000 +102,000 0.02% 467,250
2016-09-13 2016-09-09 0.440 948,000 -120,000 0.02% 417,120
2016-09-07 2016-09-05 0.440 1,068,000 +120,000 0.02% 469,920
2016-08-22 2016-08-18 0.500 948,000 +60,000 0.02% 474,000
2016-08-16 2016-08-12 0.500 888,000 +60,000 0.01% 444,000
2016-06-23 2016-06-21 0.485 828,000 +12,000 0.01% 401,580
2016-05-11 2016-05-09 0.540 816,000 -144,000 0.01% 440,640
2016-05-04 2016-04-29 0.600 960,000 +12,000 0.02% 576,000
2016-05-03 2016-04-28 0.600 948,000 -54,000 0.02% 568,800
2016-04-28 2016-04-26 0.540 1,002,000 +60,000 0.02% 541,080
2016-04-19 2016-04-15 0.540 942,000 +84,000 0.02% 508,680
2016-02-23 2016-02-19 0.560 858,000 +54,000 0.01% 480,480
2016-02-22 2016-02-18 0.560 804,000 +18,000 0.01% 450,240
2016-02-01 2016-01-28 0.530 786,000 -120,000 0.01% 416,580
2016-01-25 2016-01-21 0.490 906,000 -48,000 0.01% 443,940
2016-01-19 2016-01-15 0.560 954,000 -1,662,000 0.02% 534,240
2016-01-15 2016-01-13 0.580 2,616,000 +48,000 0.04% 1,517,280
2015-12-15 2015-12-11 0.690 2,568,000 +12,000 0.04% 1,771,920
2015-12-09 2015-12-07 0.720 2,556,000 +60,000 0.04% 1,840,320
2015-12-08 2015-12-04 0.710 2,496,000 -18,000 0.04% 1,772,160
2015-12-02 2015-11-30 0.730 2,514,000 -18,000 0.04% 1,835,220
2015-12-01 2015-11-27 0.730 2,532,000 +48,000 0.04% 1,848,360
2015-11-30 2015-11-26 0.750 2,484,000 +684,000 0.04% 1,863,000
2015-11-27 2015-11-25 0.720 1,800,000 +42,000 0.03% 1,296,000
2015-11-26 2015-11-24 0.720 1,758,000 +48,000 0.03% 1,265,760
2015-11-17 2015-11-13 0.750 1,710,000 -108,000 0.03% 1,282,500
2015-11-13 2015-11-11 0.760 1,818,000 +48,000 0.03% 1,381,680
2015-11-11 2015-11-09 0.770 1,770,000 +960,000 0.03% 1,362,900
2015-11-09 2015-11-05 0.780 810,000 +48,000 0.01% 631,800
2015-11-06 2015-11-04 0.810 762,000 -42,000 0.01% 617,220
2015-11-05 2015-11-03 0.810 804,000 +108,000 0.01% 651,240
2015-11-04 2015-11-02 0.830 696,000 -8,916,000 0.01% 577,680
2015-11-03 2015-10-30 0.830 9,612,000 +12,000 0.15% 7,977,960
2015-11-02 2015-10-29 0.780 9,600,000 +48,000 0.15% 7,488,000
2015-10-30 2015-10-28 0.740 9,552,000 +30,000 0.15% 7,068,480
2015-10-28 2015-10-26 0.770 9,522,000 +8,928,000 0.15% 7,331,940
2015-10-27 2015-10-23 0.800 594,000 +54,000 0.01% 475,200
2015-10-12 2015-10-08 0.800 540,000 +108,000 0.01% 432,000
2015-09-24 2015-09-22 0.830 432,000 -48,000 0.01% 358,560
2015-09-18 2015-09-16 0.770 480,000 -48,000 0.01% 369,600
2015-09-15 2015-09-11 0.760 528,000 +126,000 0.01% 401,280
2015-09-01 2015-08-28 0.740 402,000 +60,000 0.01% 297,480
2015-08-31 2015-08-27 0.690 342,000 -30,000 0.01% 235,980
2015-08-20 2015-08-18 0.810 372,000 -84,000 0.01% 301,320
2015-08-18 2015-08-14 0.840 456,000 -30,000 0.01% 383,040
2015-08-14 2015-08-12 0.770 486,000 -30,000 0.01% 374,220
2015-08-13 2015-08-11 0.780 516,000 -48,000 0.01% 402,480
2015-08-05 2015-08-03 0.770 564,000 -30,000 0.01% 434,280
2015-07-20 2015-07-16 0.830 594,000 +30,000 0.01% 493,020
2015-07-17 2015-07-15 0.830 564,000 +30,000 0.01% 468,120
2015-07-13 2015-07-09 0.770 534,000 -78,000 0.01% 411,180
2015-07-10 2015-07-08 0.540 612,000 -78,000 0.01% 330,480
2015-07-09 2015-07-07 0.680 690,000 -18,000 0.01% 469,200
2015-07-06 2015-07-02 1.010 708,000 +30,000 0.01% 715,080
2015-07-02 2015-06-29 1.060 678,000 -78,000 0.01% 718,680
2015-06-30 2015-06-26 1.130 756,000 -96,000 0.01% 854,280
2015-06-26 2015-06-24 1.080 852,000 +30,000 0.01% 920,160
2015-06-22 2015-06-18 1.130 822,000 +96,000 0.01% 928,860
2015-06-17 2015-06-15 1.140 726,000 +60,000 0.01% 827,640
2015-06-15 2015-06-11 1.160 666,000 +42,000 0.01% 772,560
2015-06-12 2015-06-10 1.160 624,000 -30,000 0.01% 723,840
2015-06-11 2015-06-09 1.210 654,000 -24,000 0.01% 791,340
2015-06-10 2015-06-08 1.290 678,000 -30,000 0.01% 874,620
2015-06-05 2015-06-03 1.190 708,000 +48,000 0.01% 842,520
2015-06-04 2015-06-02 1.210 660,000 -102,000 0.01% 798,600
2015-06-03 2015-06-01 1.280 762,000 -48,000 0.01% 975,360
2015-06-01 2015-05-28 1.330 810,000 +162,000 0.01% 1,077,300
2015-05-29 2015-05-27 1.350 648,000 +84,000 0.01% 874,800
2015-05-28 2015-05-26 1.290 564,000 +180,000 0.01% 727,560
2015-05-27 2015-05-22 1.260 384,000 +30,000 0.01% 483,840
2015-05-26 2015-05-21 1.300 354,000 -120,000 0.01% 460,200
2015-05-22 2015-05-20 1.050 474,000 -138,000 0.01% 497,700
2015-05-20 2015-05-18 0.920 612,000 -6,000 0.01% 563,040
2015-05-19 2015-05-15 0.870 618,000 +30,000 0.01% 537,660
2015-05-18 2015-05-14 0.880 588,000 +126,000 0.01% 517,440
2015-05-15 2015-05-13 0.890 462,000 -144,000 0.01% 411,180
2015-05-14 2015-05-12 0.890 606,000 +66,000 0.01% 539,340
2015-05-13 2015-05-11 0.880 540,000 +60,000 0.01% 475,200
2015-05-11 2015-05-07 0.860 480,000 +42,000 0.01% 412,800
2015-05-08 2015-05-06 0.940 438,000 +66,000 0.01% 411,720
2015-05-07 2015-05-05 0.890 372,000 +30,000 0.01% 331,080
2015-05-04 2015-04-29 0.860 342,000 +72,000 0.01% 294,120
2015-04-30 2015-04-28 0.860 270,000 +108,000 0.01% 232,200
2015-04-29 2015-04-27 0.900 162,000 -72,000 0.00% 145,800
2015-04-24 2015-04-22 0.790 234,000 +48,000 0.00% 184,860
2015-04-20 2015-04-16 0.790 186,000 -60,000 0.00% 146,940
2015-04-16 2015-04-14 0.770 246,000 -78,000 0.00% 189,420
2015-04-13 2015-04-09 0.730 324,000 -180,000 0.01% 236,520
2015-04-10 2015-04-08 0.670 504,000 +102,000 0.01% 337,680
2015-04-09 2015-04-02 0.590 402,000 +150,000 0.01% 237,180
2015-03-06 2015-03-04 0.630 252,000 -108,000 0.01% 158,760
2015-02-26 2015-02-24 0.590 360,000 -30,000 0.01% 212,400
2015-02-24 2015-02-18 0.580 390,000 +30,000 0.01% 226,200
2015-01-27 2015-01-23 0.650 360,000 -48,000 0.01% 234,000
2015-01-26 2015-01-22 0.640 408,000 -60,000 0.01% 261,120
2014-12-16 2014-12-12 0.660 468,000 -120,000 0.01% 308,880
2014-12-15 2014-12-11 0.620 588,000 -48,000 0.01% 364,560
2014-12-12 2014-12-10 0.610 636,000 +96,000 0.01% 387,960
2014-11-26 2014-11-24 0.630 540,000 +120,000 0.01% 340,200
2014-10-21 2014-10-17 0.660 420,000 +60,000 0.01% 277,200
2014-09-30 2014-09-26 0.750 360,000 +60,000 0.01% 270,000
2014-09-26 2014-09-24 0.770 300,000 +168,000 0.01% 231,000
2014-09-15 2014-09-11 0.790 132,000 -48,000 0.00% 104,280
2014-09-11 2014-09-08 0.780 180,000 +60,000 0.00% 140,400
2014-09-08 2014-09-04 0.720 120,000 +48,000 0.00% 86,400
2014-09-02 2014-08-29 0.680 72,000 -24,000 0.00% 48,960
2014-09-01 2014-08-28 0.700 96,000 +24,000 0.00% 67,200
2014-08-29 2014-08-27 0.700 72,000 -24,000 0.00% 50,400
2014-08-28 2014-08-26 0.720 96,000 +6,000 0.00% 69,120
2014-08-26 2014-08-22 0.640 90,000 +18,000 0.00% 57,600
2014-08-06 2014-08-04 0.690 72,000 -24,000 0.00% 49,680
2014-07-31 2014-07-29 0.710 96,000 +24,000 0.00% 68,160
2014-06-06 2014-06-04 0.800 72,000 -12,000 0.00% 57,600
2014-06-05 2014-06-03 0.860 84,000 +12,000 0.00% 72,240
2014-05-16 2014-05-14 0.890 72,000 -36,000 0.00% 64,080
2014-05-05 2014-04-30 0.760 108,000 +36,000 0.00% 82,080
2014-04-25 2014-04-23 0.700 72,000 -60,000 0.00% 50,400
2014-04-23 2014-04-17 0.730 132,000 +60,000 0.01% 96,360
2014-04-22 2014-04-16 0.750 72,000 -120,000 0.00% 54,000
2014-04-17 2014-04-15 0.750 192,000 +60,000 0.01% 144,000
2014-04-03 2014-04-01 0.680 132,000 +60,000 0.01% 89,760
2014-03-27 2014-03-25 0.980 72,000 -60,000 0.00% 70,560
2014-03-26 2014-03-24 1.040 132,000 +60,000 0.01% 137,280
2014-03-18 2014-03-14 1.060 72,000 -60,000 0.00% 76,320
2014-03-14 2014-03-12 1.060 132,000 -30,000 0.01% 139,920
2014-03-13 2014-03-11 1.080 162,000 +90,000 0.01% 174,960
2014-03-11 2014-03-07 1.140 72,000 -138,000 0.00% 82,080
2014-03-06 2014-03-04 0.960 210,000 +138,000 0.01% 201,600
2014-02-17 2014-02-13 0.900 72,000 +60,000 0.00% 64,800
2014-01-23 2014-01-21 0.750 12,000 -12,000 0.00% 9,000
2014-01-22 2014-01-20 0.730 24,000 +12,000 0.00% 17,520
2011-01-12 2011-01-10 0.356 12,000 -26,000 0.00% 4,272
2010-09-09 2010-09-07 0.416 38,000 -6,000 0.00% 15,808
2010-08-23 2010-08-19 0.378 44,000 -6,000 0.00% 16,632
2010-08-20 2010-08-18 0.358 50,000 -6,000 0.00% 17,900
2010-08-12 2010-08-10 0.320 56,000 -250,000 0.01% 17,920
2010-07-28 2010-07-26 0.320 306,000 +100,000 0.04% 97,920
2010-07-15 2010-07-13 0.344 206,000 -19,313 0.02% 70,817
2010-06-18 2010-06-15 0.347 225,313 +164,063 0.02% 78,280
2009-09-18 2009-09-16 0.530 61,250 +48,125 0.01% 32,480
2009-09-15 2009-09-11 0.455 13,125 -72,188 0.00% 5,976
2009-08-06 2009-08-04 0.457 85,313 -72,187 0.01% 39,000
2009-08-05 2009-08-03 0.424 157,500 +109,375 0.02% 66,816
2009-07-31 2009-07-29 0.285 48,125 +8,750 0.01% 13,728
2009-07-03 2009-06-30 0.305 39,375 -24,315 0.01% 12,018
2009-07-02 2009-06-29 0.339 63,690 -53,074 0.01% 21,600
2009-06-30 2009-06-26 0.339 116,764 -212,299 0.02% 39,600
2009-06-12 2009-06-10 0.413 329,063 -7,076 0.07% 135,780
2009-06-11 2009-06-09 0.345 336,139 +265,373 0.07% 115,900
2009-06-08 2009-06-04 0.430 70,766 -35,383 0.02% 30,400
2009-06-05 2009-06-03 0.345 106,149 +42,459 0.02% 36,600
2008-05-30 2008-05-28 0.430 63,690 +56,613 0.01% 27,360
2008-02-29 2008-02-27 0.577 7,077 -17,691 0.00% 4,080
2008-02-27 2008-02-25 0.565 24,768 +17,691 0.01% 14,000
2007-11-27 2007-11-23 1.198 7,077 -17,691 0.00% 8,480
2007-11-23 2007-11-21 1.244 24,768 +17,691 0.01% 30,800
2007-10-25 2007-10-23 0.904 7,077 -10,615 0.00% 6,400
2007-09-20 2007-09-18 1.108 17,692 -24,768 0.00% 19,601
2007-09-19 2007-09-17 1.130 42,460 -31,844 0.01% 48,000
2007-09-18 2007-09-14 1.040 74,304 +56,612 0.02% 77,280
2007-09-04 2007-08-31 0.950 17,692 -28,306 0.00% 16,800
2007-08-29 2007-08-27 0.938 45,998 -10,615 0.01% 43,160
2007-08-23 2007-08-21 0.814 56,613 +56,613 0.02% 46,080
2007-08-22 2007-08-20 0.904 0 -21,230
2007-08-20 2007-08-16 0.837 21,230 +21,230 0.01% 17,760
2007-08-06 2007-08-02 1.605 0 -99,073
2007-08-02 2007-07-31 1.232 99,073 -17,691 0.03% 122,081
2007-07-30 2007-07-26 1.560 116,764 +81,381 0.04% 182,160
2007-07-27 2007-07-25 1.357 35,383 -35,383 0.01% 48,000
2007-07-26 2007-07-24 1.345 70,766 +17,691 0.02% 95,200
2007-06-28 2007-06-26 0.678 53,075 +42,460 0.02% 36,000
2007-06-26 2007-06-22 10,615 0.00%

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