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 0.800 20,000 +0 0.00% 16,000
2025-10-13 2025-10-09 0.770 20,000 +0 0.00% 15,400
2025-10-10 2025-10-08 0.770 20,000 +0 0.00% 15,400
2025-10-09 2025-10-06 0.770 20,000 +0 0.00% 15,400
2025-10-08 2025-10-03 0.770 20,000 +0 0.00% 15,400
2025-10-06 2025-10-02 0.770 20,000 +0 0.00% 15,400
2025-10-03 2025-09-30 0.770 20,000 +0 0.00% 15,400
2025-10-02 2025-09-29 0.770 20,000 +0 0.00% 15,400
2025-09-30 2025-09-26 0.770 20,000 +0 0.00% 15,400
2025-09-29 2025-09-25 0.810 20,000 +0 0.00% 16,200
2025-09-26 2025-09-24 0.750 20,000 +0 0.00% 15,000
2025-09-25 2025-09-23 0.750 20,000 +0 0.00% 15,000
2025-09-24 2025-09-22 0.750 20,000 +0 0.00% 15,000
2025-09-23 2025-09-19 0.750 20,000 +0 0.01% 15,000
2025-09-22 2025-09-18 0.750 20,000 +0 0.01% 15,000
2025-09-19 2025-09-17 0.750 20,000 +0 0.01% 15,000
2025-09-18 2025-09-16 0.750 20,000 +0 0.01% 15,000
2025-09-17 2025-09-15 0.780 20,000 +0 0.01% 15,600
2025-09-16 2025-09-12 0.790 20,000 +0 0.01% 15,800
2025-09-15 2025-09-11 0.800 20,000 +0 0.01% 16,000
2025-09-12 2025-09-10 0.800 20,000 +0 0.01% 16,000
2025-09-11 2025-09-09 0.830 20,000 +0 0.01% 16,600
2025-09-10 2025-09-08 0.830 20,000 +0 0.01% 16,600
2025-09-09 2025-09-05 0.800 20,000 +0 0.01% 16,000
2025-09-08 2025-09-04 0.800 20,000 +0 0.01% 16,000
2025-09-05 2025-09-03 0.860 20,000 +0 0.01% 17,200
2025-09-04 2025-09-02 0.880 20,000 +0 0.01% 17,600
2025-09-03 2025-09-01 0.880 20,000 +0 0.01% 17,600
2025-09-02 2025-08-29 0.730 20,000 +0 0.01% 14,600
2025-09-01 2025-08-28 0.790 20,000 +0 0.01% 15,800
2025-08-29 2025-08-27 0.800 20,000 +0 0.01% 16,000
2025-08-28 2025-08-26 0.660 20,000 +0 0.01% 13,200
2025-08-27 2025-08-25 0.660 20,000 +0 0.01% 13,200
2025-08-26 2025-08-22 0.680 20,000 +0 0.01% 13,600
2025-08-25 2025-08-21 0.680 20,000 +0 0.01% 13,600
2025-08-22 2025-08-20 0.680 20,000 +0 0.01% 13,600
2025-08-21 2025-08-19 0.680 20,000 +0 0.01% 13,600
2025-08-20 2025-08-18 0.640 20,000 +0 0.01% 12,800
2025-08-19 2025-08-15 0.660 20,000 +0 0.01% 13,200
2025-08-18 2025-08-14 0.730 20,000 +0 0.01% 14,600
2025-08-15 2025-08-13 0.730 20,000 +0 0.01% 14,600
2025-08-14 2025-08-12 0.730 20,000 +0 0.01% 14,600
2025-08-13 2025-08-11 0.730 20,000 +0 0.01% 14,600
2025-08-12 2025-08-08 0.730 20,000 +0 0.01% 14,600
2025-08-11 2025-08-07 0.730 20,000 +0 0.01% 14,600
2025-08-08 2025-08-06 0.730 20,000 +0 0.01% 14,600
2025-08-07 2025-08-05 0.730 20,000 +0 0.01% 14,600
2025-08-06 2025-08-04 0.730 20,000 +0 0.01% 14,600
2025-08-05 2025-08-01 0.730 20,000 +0 0.01% 14,600
2025-08-04 2025-07-31 0.730 20,000 +0 0.01% 14,600
2025-08-01 2025-07-30 0.880 20,000 +0 0.01% 17,600
2025-07-31 2025-07-29 0.930 20,000 +0 0.01% 18,600
2025-07-30 2025-07-28 0.930 20,000 +0 0.01% 18,600
2025-07-29 2025-07-25 0.930 20,000 +0 0.01% 18,600
2025-07-28 2025-07-24 0.930 20,000 +0 0.01% 18,600
2025-07-25 2025-07-23 0.930 20,000 +0 0.01% 18,600
2025-07-24 2025-07-22 0.930 20,000 +0 0.01% 18,600
2025-07-23 2025-07-21 0.930 20,000 +0 0.01% 18,600
2025-07-22 2025-07-18 0.930 20,000 +0 0.01% 18,600
2025-07-21 2025-07-17 0.950 20,000 +0 0.01% 19,000
2025-07-18 2025-07-16 0.970 20,000 +0 0.01% 19,400
2025-07-17 2025-07-15 0.970 20,000 +0 0.01% 19,400
2025-07-16 2025-07-14 0.980 20,000 +0 0.01% 19,600
2025-07-15 2025-07-11 0.860 20,000 +0 0.01% 17,200
2025-07-14 2025-07-10 0.830 20,000 +0 0.01% 16,600
2025-07-11 2025-07-09 0.840 20,000 +0 0.01% 16,800
2025-07-10 2025-07-08 0.840 20,000 +0 0.01% 16,800
2025-07-09 2025-07-07 0.890 20,000 +0 0.01% 17,800
2025-07-08 2025-07-04 0.900 20,000 +0 0.01% 18,000
2025-07-07 2025-07-03 1.010 20,000 +0 0.01% 20,200
2025-07-04 2025-07-02 1.150 20,000 +0 0.01% 23,000
2025-07-03 2025-06-30 1.150 20,000 +0 0.01% 23,000
2025-07-02 2025-06-27 1.750 20,000 +0 0.01% 35,000
2025-06-30 2025-06-26 1.750 20,000 +0 0.01% 35,000
2025-06-27 2025-06-25 1.750 20,000 +0 0.01% 35,000
2025-06-26 2025-06-24 1.750 20,000 +0 0.01% 35,000
2025-06-25 2025-06-23 1.750 20,000 +0 0.01% 35,000
2025-06-24 2025-06-20 1.750 20,000 +0 0.01% 35,000
2025-06-23 2025-06-19 1.750 20,000 +0 0.01% 35,000
2025-06-20 2025-06-18 1.750 20,000 +0 0.01% 35,000
2025-06-19 2025-06-17 1.750 20,000 +0 0.01% 35,000
2025-06-18 2025-06-16 1.750 20,000 +0 0.01% 35,000
2025-06-17 2025-06-13 1.750 20,000 +0 0.01% 35,000
2025-06-16 2025-06-12 1.750 20,000 +0 0.01% 35,000
2025-06-13 2025-06-11 1.750 20,000 +0 0.01% 35,000
2025-06-12 2025-06-10 1.750 20,000 +0 0.01% 35,000
2025-06-11 2025-06-09 1.750 20,000 +0 0.01% 35,000
2025-06-10 2025-06-06 1.750 20,000 +0 0.01% 35,000
2025-06-09 2025-06-05 1.750 20,000 +0 0.01% 35,000
2025-06-06 2025-06-04 1.750 20,000 +0 0.01% 35,000
2025-06-05 2025-06-03 1.750 20,000 +0 0.01% 35,000
2025-06-04 2025-06-02 1.750 20,000 +0 0.01% 35,000
2025-06-03 2025-05-30 1.750 20,000 +0 0.01% 35,000
2025-06-02 2025-05-29 1.750 20,000 +0 0.01% 35,000
2025-05-30 2025-05-28 1.750 20,000 +0 0.01% 35,000
2025-05-29 2025-05-27 1.750 20,000 +0 0.01% 35,000
2025-05-28 2025-05-26 1.750 20,000 +0 0.01% 35,000
2025-05-27 2025-05-23 1.750 20,000 +0 0.01% 35,000
2025-05-26 2025-05-22 1.750 20,000 +0 0.01% 35,000
2025-05-23 2025-05-21 1.750 20,000 +0 0.01% 35,000
2025-05-22 2025-05-20 1.750 20,000 +0 0.01% 35,000
2025-05-21 2025-05-19 1.750 20,000 +0 0.01% 35,000
2025-05-20 2025-05-16 1.750 20,000 +0 0.01% 35,000
2025-05-19 2025-05-15 1.750 20,000 +0 0.01% 35,000
2025-05-16 2025-05-14 1.750 20,000 +0 0.01% 35,000
2025-05-15 2025-05-13 1.750 20,000 +0 0.01% 35,000
2025-05-14 2025-05-12 1.750 20,000 +0 0.01% 35,000
2025-05-13 2025-05-09 1.750 20,000 +0 0.01% 35,000
2025-05-12 2025-05-08 1.750 20,000 +0 0.01% 35,000
2025-05-09 2025-05-07 1.750 20,000 +0 0.01% 35,000
2025-05-08 2025-05-06 1.750 20,000 +0 0.01% 35,000
2025-05-07 2025-05-02 1.750 20,000 +0 0.01% 35,000
2025-05-06 2025-04-30 1.750 20,000 +0 0.01% 35,000
2025-05-02 2025-04-29 1.750 20,000 +0 0.01% 35,000
2025-04-30 2025-04-28 1.750 20,000 +0 0.01% 35,000
2025-04-29 2025-04-25 1.750 20,000 +0 0.01% 35,000
2025-04-28 2025-04-24 1.750 20,000 +0 0.01% 35,000
2025-04-25 2025-04-23 1.750 20,000 +0 0.01% 35,000
2025-04-24 2025-04-22 1.750 20,000 +0 0.01% 35,000
2025-04-23 2025-04-17 1.750 20,000 +0 0.01% 35,000
2025-04-22 2025-04-16 1.750 20,000 +0 0.01% 35,000
2025-04-17 2025-04-15 1.750 20,000 +0 0.01% 35,000
2025-04-16 2025-04-14 1.750 20,000 +0 0.01% 35,000
2025-04-15 2025-04-11 1.750 20,000 +0 0.01% 35,000
2025-04-14 2025-04-10 1.750 20,000 +0 0.01% 35,000
2025-04-11 2025-04-09 1.750 20,000 +0 0.01% 35,000
2025-04-10 2025-04-08 1.750 20,000 +0 0.01% 35,000
2025-04-09 2025-04-07 1.750 20,000 +0 0.01% 35,000
2025-04-08 2025-04-03 1.750 20,000 +0 0.01% 35,000
2025-04-07 2025-04-02 1.750 20,000 +0 0.01% 35,000
2025-04-03 2025-04-01 1.750 20,000 +0 0.01% 35,000
2025-04-02 2025-03-31 1.750 20,000 +0 0.01% 35,000
2025-04-01 2025-03-28 1.720 20,000 +0 0.01% 34,400
2025-03-31 2025-03-27 1.670 20,000 +0 0.01% 33,400
2025-03-28 2025-03-26 2.000 20,000 -20,000 0.01% 40,000
2024-11-28 2024-11-26 0.510 40,000 -20,000 0.01% 20,400
2024-09-27 2024-09-25 0.180 60,000 +60,000 0.02% 10,800
2021-06-25 2021-06-23 0.183 0 -16,800
2021-01-05 2020-12-31 0.208 16,800 +12,000 0.01% 3,500
2020-06-02 2020-05-29 0.517 4,800 +2,400 0.00% 2,480
2020-06-01 2020-05-28 0.733 2,400 -211,200 0.00% 1,760
2020-01-09 2020-01-07 0.650 213,600 -960,000 0.14% 138,840
2019-11-19 2019-11-15 0.275 1,173,600 -79,200 0.77% 322,740
2019-07-25 2019-07-23 0.758 1,252,800 +1,173,600 0.82% 950,040
2019-07-23 2019-07-19 0.750 79,200 +79,200 0.05% 59,400
2018-12-12 2018-12-10 1.583 0 -60,000
2018-12-11 2018-12-07 1.617 60,000 +33,600 0.04% 97,000
2018-12-10 2018-12-06 1.650 26,400 +19,200 0.02% 43,560
2018-12-07 2018-12-05 1.675 7,200 +7,200 0.00% 12,060
2018-11-23 2018-11-21 1.500 0 -43,200
2018-11-20 2018-11-16 1.492 43,200 +12,000 0.03% 64,440
2018-11-19 2018-11-15 1.583 31,200 +31,200 0.02% 49,400
2018-11-06 2018-11-02 1.483 0 -19,200
2018-10-29 2018-10-25 1.467 19,200 +19,200 0.01% 28,160
2018-10-26 2018-10-24 1.492 0 -67,200
2018-10-15 2018-10-11 1.642 67,200 +7,200 0.04% 110,320
2018-10-12 2018-10-10 1.700 60,000 +60,000 0.04% 102,000
2018-10-11 2018-10-09 1.642 0 -108,000
2018-10-04 2018-10-02 1.867 108,000 +108,000 0.07% 201,600
2018-09-28 2018-09-26 2.000 0 -48,000
2018-09-24 2018-09-20 1.600 48,000 -12,000 0.03% 76,800
2018-09-19 2018-09-17 1.467 60,000 -120,000 0.04% 88,000
2018-09-18 2018-09-14 1.483 180,000 +60,000 0.12% 267,000
2018-09-12 2018-09-10 1.425 120,000 -60,000 0.08% 171,000
2018-09-07 2018-09-05 1.467 180,000 +120,000 0.12% 264,000
2018-09-06 2018-09-04 1.483 60,000 +60,000 0.04% 89,000
2018-09-05 2018-09-03 1.483 0 -132,000
2018-08-29 2018-08-27 1.417 132,000 +132,000 0.09% 187,000
2018-08-20 2018-08-16 1.308 0 -36,000
2018-08-14 2018-08-10 1.300 36,000 +36,000 0.02% 46,800
2018-08-10 2018-08-08 1.342 0 -81,600
2018-08-09 2018-08-07 1.350 81,600 +9,600 0.05% 110,160
2018-08-07 2018-08-03 1.283 72,000 +72,000 0.05% 92,400
2018-08-02 2018-07-31 1.325 0 -24,000
2018-07-31 2018-07-27 1.292 24,000 +24,000 0.02% 31,000
2018-07-25 2018-07-23 1.383 0 -21,600
2018-07-24 2018-07-20 1.392 21,600 +2,400 0.01% 30,060
2018-07-18 2018-07-16 1.325 19,200 +19,200 0.01% 25,440
2018-07-17 2018-07-13 1.333 0 -84,000
2018-07-16 2018-07-12 1.342 84,000 +36,000 0.06% 112,700
2018-07-11 2018-07-09 1.367 48,000 -2,400 0.03% 65,600
2018-07-09 2018-07-05 1.358 50,400 +2,400 0.03% 68,460
2018-07-05 2018-07-03 1.358 48,000 +48,000 0.03% 65,200
2018-04-30 2018-04-26 1.150 0 -9,600
2018-04-26 2018-04-24 2.875 9,600 +4,800 0.01% 27,600
2018-04-24 2018-04-20 2.667 4,800 +2,400 0.00% 12,800
2018-04-23 2018-04-19 2.500 2,400 +2,400 0.00% 6,000
2018-04-12 2018-04-10 2.025 0 -7,200
2018-03-27 2018-03-23 1.717 7,200 +7,200 0.01% 12,360
2017-12-11 2017-12-07 1.142 0 -1,440
2017-10-30 2017-10-26 1.133 1,440 -1,440 0.00% 1,632
2017-05-10 2017-05-08 0.925 2,880 -124,800 0.00% 2,664
2017-05-09 2017-05-05 0.967 127,680 -16,800 0.10% 123,424
2017-05-04 2017-04-28 1.000 144,480 -16,800 0.11% 144,480
2017-04-11 2017-04-07 1.208 161,280 -24,000 0.12% 194,880
2016-12-09 2016-12-07 1.500 185,280 -26,400 0.17% 277,920
2016-09-12 2016-09-08 1.492 211,680 +16,800 0.19% 315,756
2016-09-05 2016-09-01 1.525 194,880 +9,600 0.18% 297,192
2016-08-26 2016-08-24 1.625 185,280 -21,600 0.17% 301,080
2016-08-25 2016-08-23 1.550 206,880 +21,600 0.19% 320,664
2016-07-22 2016-07-20 1.417 185,280 -48,000 0.20% 262,480
2016-07-15 2016-07-13 1.458 233,280 +24,000 0.26% 340,200
2016-06-01 2016-05-30 1.717 209,280 +24,000 0.23% 359,264
2016-05-23 2016-05-19 2.250 185,280 -28,800 0.20% 416,880
2016-05-20 2016-05-18 2.458 214,080 +14,400 0.24% 526,280
2016-05-19 2016-05-17 2.292 199,680 +14,400 0.22% 457,600
2016-05-17 2016-05-13 2.083 185,280 +60,000 0.20% 386,000
2016-04-15 2016-04-13 2.127 125,280 -4,818 0.21% 266,413
2015-10-20 2015-10-16 9.148 130,098 +6,230 0.25% 1,190,156
2015-08-04 2015-07-31 11.154 123,868 +12,462 0.24% 1,381,663
2015-07-15 2015-07-13 15.247 111,406 -38,631 0.21% 1,698,598
2015-07-10 2015-07-08 6.179 150,037 +37,385 0.29% 927,080
2015-07-09 2015-07-07 8.426 112,652 -250 0.22% 949,197
2015-07-07 2015-07-03 14.204 112,902 +31,154 0.22% 1,603,627
2015-07-06 2015-07-02 17.815 81,748 +12,462 0.16% 1,456,325
2015-06-29 2015-06-25 23.272 69,286 -748 0.13% 1,612,396
2015-06-25 2015-06-23 18.698 70,034 -1,994 0.13% 1,309,463
2015-06-23 2015-06-19 20.463 72,028 -12,461 0.14% 1,473,906
2015-06-22 2015-06-18 23.272 84,489 -8,973 0.16% 1,966,195
2015-06-16 2015-06-12 23.272 93,462 +17,696 0.18% 2,175,011
2015-06-12 2015-06-10 25.679 75,766 -37,136 0.14% 1,945,596
2015-06-10 2015-06-08 19.420 112,902 -55,578 0.22% 2,192,529
2015-05-22 2015-05-20 12.759 168,480 +59,317 0.32% 2,149,680
2015-05-20 2015-05-18 12.198 109,163 +1,495 0.21% 1,331,519
2015-05-18 2015-05-14 11.796 107,668 +62,308 0.21% 1,270,084
2015-05-15 2015-05-13 12.037 45,360 +12,462 0.09% 546,000
2015-05-14 2015-05-12 11.877 32,898 -748 0.06% 390,715
2015-05-13 2015-05-11 10.432 33,646 +748 0.06% 350,998
2015-04-21 2015-04-17 8.827 32,898 -2,244 0.07% 290,396
2015-04-14 2015-04-10 9.148 35,142 +6,231 0.08% 321,484
2015-04-08 2015-04-01 9.068 28,911 +12,462 0.06% 262,162
2015-04-01 2015-03-30 8.747 16,449 +2,243 0.04% 143,878
2015-03-31 2015-03-27 9.228 14,206 +10,218 0.03% 131,099
2015-03-27 2015-03-25 9.148 3,988 +3,988 0.01% 36,483
2014-12-22 2014-12-18 10.566 0 -2,991
2014-12-03 2014-12-01 10.967 2,991 +2,991 0.01% 32,803
2014-08-22 2014-08-20 13.241 0 -14,954
2014-08-21 2014-08-19 11.368 14,954 +14,954 0.04% 170,002
2013-08-02 2013-07-31 5.885 0 -1,495
2013-08-01 2013-07-30 4.815 1,495 +1,495 0.00% 7,198
2007-06-26 2007-06-22 0

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