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 0.405 143,000 +0 0.06% 57,915
2025-10-13 2025-10-09 0.405 143,000 +0 0.06% 57,915
2025-10-10 2025-10-08 0.405 143,000 +0 0.06% 57,915
2025-10-09 2025-10-06 0.405 143,000 +0 0.06% 57,915
2025-10-08 2025-10-03 0.405 143,000 +0 0.06% 57,915
2025-10-06 2025-10-02 0.400 143,000 +0 0.06% 57,200
2025-10-03 2025-09-30 0.420 143,000 +0 0.06% 60,060
2025-10-02 2025-09-29 0.420 143,000 +0 0.06% 60,060
2025-09-30 2025-09-26 0.415 143,000 +0 0.06% 59,345
2025-09-29 2025-09-25 0.415 143,000 +0 0.06% 59,345
2025-09-26 2025-09-24 0.410 143,000 +0 0.06% 58,630
2025-09-25 2025-09-23 0.415 143,000 +0 0.06% 59,345
2025-09-24 2025-09-22 0.400 143,000 +0 0.06% 57,200
2025-09-23 2025-09-19 0.410 143,000 +0 0.06% 58,630
2025-09-22 2025-09-18 0.410 143,000 +0 0.06% 58,630
2025-09-19 2025-09-17 0.415 143,000 +0 0.06% 59,345
2025-09-18 2025-09-16 0.405 143,000 +0 0.06% 57,915
2025-09-17 2025-09-15 0.385 143,000 +0 0.06% 55,055
2025-09-16 2025-09-12 0.425 143,000 +0 0.06% 60,775
2025-09-15 2025-09-11 0.435 143,000 +0 0.06% 62,205
2025-09-12 2025-09-10 0.445 143,000 +0 0.06% 63,635
2025-09-11 2025-09-09 0.435 143,000 +0 0.06% 62,205
2025-09-10 2025-09-08 0.440 143,000 +0 0.06% 62,920
2025-09-09 2025-09-05 0.440 143,000 +0 0.06% 62,920
2025-09-08 2025-09-04 0.460 143,000 +0 0.06% 65,780
2025-09-05 2025-09-03 0.450 143,000 +0 0.06% 64,350
2025-09-04 2025-09-02 0.430 143,000 +0 0.06% 61,490
2025-09-03 2025-09-01 0.430 143,000 +0 0.06% 61,490
2025-09-02 2025-08-29 0.460 143,000 +0 0.06% 65,780
2025-09-01 2025-08-28 0.465 143,000 +0 0.06% 66,495
2025-08-29 2025-08-27 0.485 143,000 +0 0.06% 69,355
2025-08-28 2025-08-26 0.470 143,000 +0 0.06% 67,210
2025-08-27 2025-08-25 0.485 143,000 +0 0.06% 69,355
2025-08-26 2025-08-22 0.485 143,000 +0 0.06% 69,355
2025-08-25 2025-08-21 0.490 143,000 +0 0.06% 70,070
2025-08-22 2025-08-20 0.500 143,000 +0 0.06% 71,500
2025-08-21 2025-08-19 0.490 143,000 +0 0.06% 70,070
2025-08-20 2025-08-18 0.500 143,000 +0 0.06% 71,500
2025-08-19 2025-08-15 0.510 143,000 +0 0.06% 72,930
2025-08-18 2025-08-14 0.495 143,000 +0 0.06% 70,785
2025-08-15 2025-08-13 0.530 143,000 +0 0.06% 75,790
2025-08-14 2025-08-12 0.510 143,000 +0 0.06% 72,930
2025-08-13 2025-08-11 0.550 143,000 +0 0.06% 78,650
2025-08-12 2025-08-08 0.570 143,000 +0 0.06% 81,510
2025-08-11 2025-08-07 0.570 143,000 +0 0.06% 81,510
2025-08-08 2025-08-06 0.560 143,000 +0 0.06% 80,080
2025-08-07 2025-08-05 0.510 143,000 +0 0.06% 72,930
2025-08-06 2025-08-04 0.480 143,000 +0 0.06% 68,640
2025-08-05 2025-08-01 0.490 143,000 +0 0.06% 70,070
2025-08-04 2025-07-31 0.510 143,000 +0 0.06% 72,930
2025-08-01 2025-07-30 0.490 143,000 +0 0.06% 70,070
2025-07-31 2025-07-29 0.550 143,000 +0 0.06% 78,650
2025-07-30 2025-07-28 0.550 143,000 +0 0.06% 78,650
2025-07-29 2025-07-25 0.560 143,000 +0 0.06% 80,080
2025-07-28 2025-07-24 0.500 143,000 +0 0.06% 71,500
2025-07-25 2025-07-23 0.440 143,000 +0 0.06% 62,920
2025-07-24 2025-07-22 0.490 143,000 -40,000 0.06% 70,070
2025-03-24 2025-03-20 0.400 183,000 +40,000 0.07% 73,200
2023-10-03 2023-09-28 0.801 143,000 +3,667 0.06% 114,475
2023-08-11 2023-08-09 0.811 139,333 -488 0.05% 112,970
2023-06-06 2023-06-02 0.842 139,821 +3,496 0.06% 117,744
2023-03-14 2023-03-10 0.968 136,325 +19,950 0.06% 132,020
2023-03-02 2023-02-28 0.989 116,375 +19,000 0.05% 115,150
2022-10-03 2022-09-29 1.211 97,375 +2,540 0.04% 117,875
2022-09-26 2022-09-22 1.275 94,835 -7,402 0.04% 120,950
2022-06-07 2022-06-02 1.395 102,237 +1,649 0.04% 142,636
2021-10-05 2021-09-30 1.705 100,588 +2,053 0.04% 171,460
2021-06-01 2021-05-28 2.177 98,535 +2,593 0.04% 214,490
2021-02-18 2021-02-16 2.499 95,942 +6,946 0.04% 239,786
2020-10-06 2020-09-30 2.787 88,996 +1,847 0.04% 248,073
2020-08-05 2020-08-03 2.117 87,149 -2,551 0.04% 184,499
2020-08-03 2020-07-30 2.188 89,700 +2,551 0.04% 196,230
2020-06-02 2020-05-29 2.388 87,149 +2,168 0.04% 208,127
2019-10-08 2019-10-03 4.661 84,981 +5,150 0.04% 396,078
2019-06-03 2019-05-30 5.652 79,831 +4,212 0.04% 451,231
2019-01-15 2019-01-11 5.747 75,619 -9,591 0.04% 434,598
2018-10-09 2018-10-05 6.267 85,210 +4,300 0.04% 533,989
2018-07-06 2018-07-04 6.181 80,910 -4,904 0.04% 500,112
2018-06-05 2018-06-01 7.507 85,814 +3,738 0.05% 644,240
2018-05-08 2018-05-04 7.254 82,076 +13,400 0.05% 595,352
2017-09-22 2017-09-20 9.338 68,676 +2,267 0.04% 641,293
2017-06-05 2017-06-01 11.276 66,409 +1,868 0.04% 748,813
2016-09-23 2016-09-21 12.733 64,541 +3,361 0.04% 821,802
2016-06-08 2016-06-06 10.974 61,180 +597 0.04% 671,380
2016-05-24 2016-05-20 11.608 60,583 +686 0.04% 703,240
2016-03-02 2016-02-29 12.404 59,897 -8,556 0.04% 742,982
2016-02-25 2016-02-23 13.286 68,453 +4,425 0.04% 909,433
2016-02-24 2016-02-22 13.336 64,028 +4,131 0.04% 853,900
2015-10-02 2015-09-29 12.879 59,897 +590 0.04% 771,403
2015-09-24 2015-09-22 13.594 59,307 +757 0.04% 806,246
2015-08-03 2015-07-30 14.865 58,550 -3,496 0.04% 870,324
2015-05-26 2015-05-21 18.071 62,046 +1,578 0.04% 1,121,212
2015-04-23 2015-04-21 18.317 60,468 -2,839 0.04% 1,107,606
2015-04-20 2015-04-16 17.296 63,307 -567 0.04% 1,094,938
2015-04-16 2015-04-14 16.626 63,874 +2,839 0.04% 1,061,995
2014-09-25 2014-09-23 19.350 61,035 +1,591 0.04% 1,181,027
2014-08-14 2014-08-12 17.650 59,444 +553 0.04% 1,049,192
2014-05-28 2014-05-26 17.055 58,891 +816 0.04% 1,004,374
2013-08-26 2013-08-22 26.774 58,075 +273 0.04% 1,554,911
2013-05-29 2013-05-27 29.997 57,802 +345 0.04% 1,733,906
2012-11-05 2012-11-01 35.311 57,457 -1,084 0.04% 2,028,836
2012-10-08 2012-10-04 37.295 58,541 +479 0.04% 2,183,270
2012-05-30 2012-05-28 45.320 58,062 +869 0.04% 2,631,368
2011-10-07 2011-10-04 31.986 57,193 +873 0.04% 1,829,363
2011-05-23 2011-05-19 31.492 56,320 +1,105 0.04% 1,773,611
2011-02-07 2011-01-31 31.492 55,215 -1,022 0.04% 1,738,812
2010-10-11 2010-10-07 33.457 56,237 +740 0.04% 1,881,548
2010-09-06 2010-09-02 27.987 55,497 +1,009 0.04% 1,553,191
2010-05-13 2010-05-11 23.449 54,488 +1,061 0.04% 1,277,687
2009-10-13 2009-10-09 28.300 53,427 +380 0.04% 1,511,960
2009-08-06 2009-08-04 28.422 53,047 -5,894 0.04% 1,507,687
2009-07-23 2009-07-21 26.671 58,941 -1,965 0.05% 1,572,004
2009-07-22 2009-07-20 25.856 60,906 -13,752 0.05% 1,574,812
2009-05-15 2009-05-13 23.803 74,658 +1,859 0.06% 1,777,058
2009-01-13 2009-01-09 20.044 72,799 +3,832 0.06% 1,459,208
2008-10-09 2008-10-06 24.448 68,967 +1,232 0.06% 1,686,129
2008-05-16 2008-05-14 33.720 67,735 +1,115 0.06% 2,283,996
2008-01-24 2008-01-22 32.423 66,620 +7,402 0.06% 2,159,999
2008-01-23 2008-01-21 34.584 59,218 +4,627 0.05% 2,048,007
2008-01-22 2008-01-18 34.238 54,591 +1,850 0.05% 1,869,106
2007-11-07 2007-11-05 39.123 52,741 +925 0.04% 2,063,406
2007-10-08 2007-10-04 41.673 51,816 +751 0.04% 2,159,312
2007-10-02 2007-09-27 43.427 51,065 -911 0.04% 2,217,616
2007-09-27 2007-09-24 40.357 51,976 -912 0.04% 2,097,580
2007-09-21 2007-09-19 37.023 52,888 -10,943 0.04% 1,958,067
2007-09-13 2007-09-11 29.215 63,831 +1,824 0.05% 1,864,806
2007-09-07 2007-09-05 28.732 62,007 +4,559 0.05% 1,781,599
2007-09-06 2007-09-04 28.732 57,448 +2,736 0.05% 1,650,608
2007-08-31 2007-08-29 26.627 54,712 +1,824 0.05% 1,456,797
2007-07-30 2007-07-26 28.074 52,888 +1,823 0.04% 1,484,790
2007-06-27 2007-06-25 26.013 51,065 -911 0.04% 1,328,330
2007-06-26 2007-06-22 26.320 51,976 0.04% 1,367,987

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top