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 0.465 425,599 +0 0.01% 197,904
2025-10-13 2025-10-09 0.510 425,599 +0 0.01% 217,055
2025-10-10 2025-10-08 0.460 425,599 +144,000 0.01% 195,776
2025-09-25 2025-09-23 0.410 281,599 +168,000 0.00% 115,456
2023-10-18 2023-10-16 0.116 113,599 -19,600 0.00% 13,177
2023-07-26 2023-07-24 0.100 133,199 -26,400 0.00% 13,320
2022-04-11 2022-04-07 0.039 159,599 +9,450 0.01% 6,277
2019-03-11 2019-03-07 0.115 150,149 -753 0.01% 17,237
2019-03-07 2019-03-05 0.141 150,902 -1 0.01% 21,295
2019-03-06 2019-03-04 0.141 150,903 -19,592 0.01% 21,295
2018-01-15 2018-01-11 0.226 170,495 -17,007 0.01% 38,496
2017-08-01 2017-07-28 0.353 187,502 -8,504 0.01% 66,150
2017-07-07 2017-07-05 0.381 196,006 -8,503 0.01% 74,682
2017-07-05 2017-07-03 0.381 204,509 -17,007 0.01% 77,922
2017-06-30 2017-06-28 0.296 221,516 +17,007 0.02% 65,646
2017-06-29 2017-06-27 0.310 204,509 -8,504 0.01% 63,492
2017-06-28 2017-06-26 0.339 213,013 -10,204 0.01% 72,144
2017-06-20 2017-06-16 0.296 223,217 -2,551 0.02% 66,150
2017-06-08 2017-06-06 0.310 225,768 -4,252 0.02% 70,092
2017-05-18 2017-05-16 0.353 230,020 -85,035 0.02% 81,150
2017-05-15 2017-05-11 0.325 315,055 +85,035 0.02% 102,258
2017-05-12 2017-05-10 0.353 230,020 -707,490 0.02% 81,150
2017-05-11 2017-05-09 0.395 937,510 +733,001 0.07% 370,440
2017-05-08 2017-05-04 0.771 204,509 +10,346 0.01% 157,768
2017-03-10 2017-03-08 0.771 194,163 -61,564 0.02% 149,787
2016-10-24 2016-10-19 0.771 255,727 +4,106 0.02% 197,280
2014-10-09 2014-10-07 0.771 251,621 -8,959 0.02% 194,112
2014-01-09 2014-01-07 0.771 260,580 -44,799 0.02% 201,024
2010-11-11 2010-11-09 0.761 305,379 +89,598 0.02% 232,312
2010-11-10 2010-11-08 0.793 215,781 +3,360 0.02% 171,088
2010-11-05 2010-11-03 0.825 212,421 -50,399 0.02% 175,252
2010-11-03 2010-11-01 0.825 262,820 +50,399 0.02% 216,832
2010-10-27 2010-10-25 0.868 212,421 +22,399 0.02% 184,356
2010-10-21 2010-10-19 0.900 190,022 -33,599 0.02% 171,024
2010-10-20 2010-10-18 0.879 223,621 +55,998 0.02% 196,472
2010-10-19 2010-10-15 0.868 167,623 -5,599 0.01% 145,476
2010-10-14 2010-10-12 0.771 173,222 -39,199 0.01% 133,632
2010-10-13 2010-10-11 0.814 212,421 +59,358 0.02% 172,976
2010-10-12 2010-10-08 0.836 153,063 +67,198 0.01% 127,920
2010-10-07 2010-10-05 0.750 85,865 -22,399 0.01% 64,400
2010-10-04 2010-09-29 0.729 108,264 +22,399 0.01% 78,880
2010-08-23 2010-08-19 0.761 85,865 -17,919 0.01% 65,320
2010-08-17 2010-08-13 0.889 103,784 +8,960 0.01% 92,296
2010-08-02 2010-07-29 0.857 94,824 -22,400 0.01% 81,280
2010-07-30 2010-07-28 0.857 117,224 -1,120 0.01% 100,480
2010-06-07 2010-06-03 0.932 118,344 -8,960 0.01% 110,316
2010-06-03 2010-06-01 0.879 127,304 +8,960 0.01% 111,848
2010-06-01 2010-05-28 0.921 118,344 -8,960 0.01% 109,048
2010-05-31 2010-05-27 0.921 127,304 +8,960 0.01% 117,304
2010-05-06 2010-05-04 1.071 118,344 -6,720 0.01% 126,800
2010-05-05 2010-05-03 1.018 125,064 -16,799 0.01% 127,300
2010-05-04 2010-04-30 1.125 141,863 -6,720 0.01% 159,600
2010-04-30 2010-04-28 1.168 148,583 +15,680 0.01% 173,528
2010-04-29 2010-04-27 1.189 132,903 +6,719 0.01% 158,063
2010-04-27 2010-04-23 1.221 126,184 +32,480 0.01% 154,128
2010-04-22 2010-04-20 1.189 93,704 +12,319 0.01% 111,444
2010-04-21 2010-04-19 1.254 81,385 +8,960 0.01% 102,024
2010-04-14 2010-04-12 1.382 72,425 -11,200 0.01% 100,104
2010-04-13 2010-04-09 1.168 83,625 -29,119 0.01% 97,664
2010-04-12 2010-04-08 1.114 112,744 +47,039 0.01% 125,632
2010-04-09 2010-04-07 1.125 65,705 -1,159,172 0.01% 73,920
2010-03-26 2010-03-24 0.782 1,224,877 +1,147,972 0.12% 958,052
2010-01-21 2010-01-19 1.018 76,905 +11,200 0.01% 78,280
2009-12-21 2009-12-17 1.404 65,705 -27,999 0.01% 92,224
2009-12-18 2009-12-16 1.436 93,704 +24,639 0.02% 134,535
2009-09-22 2009-09-18 1.457 69,065 -7,840 0.03% 100,640
2009-09-16 2009-09-14 1.511 76,905 +7,840 0.03% 116,184
2009-08-31 2009-08-27 1.425 69,065 -27,999 0.03% 98,420
2009-08-10 2009-08-06 1.596 97,064 -2,240 0.04% 154,960
2009-08-05 2009-08-03 1.661 99,304 -3,360 0.04% 164,920
2009-07-31 2009-07-29 1.661 102,664 -11,200 0.04% 170,500
2009-07-30 2009-07-28 1.725 113,864 -3,360 0.04% 196,420
2009-07-29 2009-07-27 1.693 117,224 +14,560 0.05% 198,448
2009-07-27 2009-07-23 1.693 102,664 -17,920 0.04% 173,800
2009-07-23 2009-07-21 1.629 120,584 +17,920 0.05% 196,384
2009-07-20 2009-07-16 1.800 102,664 -27,999 0.04% 184,800
2009-07-07 2009-07-03 1.286 130,663 +3,359 0.05% 167,999
2009-06-23 2009-06-19 1.414 127,304 +14,560 0.05% 180,049
2009-06-19 2009-06-17 1.479 112,744 +3,360 0.04% 166,704
2009-06-18 2009-06-16 1.500 109,384 +13,440 0.04% 164,080
2009-06-11 2009-06-09 1.693 95,944 +27,999 0.04% 162,423
2009-06-09 2009-06-05 1.725 67,945 -247,514 0.03% 117,208
2009-06-08 2009-06-04 1.543 315,459 -3,360 0.12% 486,720
2009-06-05 2009-06-03 1.607 318,819 -35,839 0.13% 512,400
2009-06-04 2009-06-02 1.607 354,658 -231,088 0.14% 570,000
2009-06-03 2009-06-01 1.768 585,746 -16,799 0.23% 1,035,540
2009-06-02 2009-05-29 1.650 602,545 -7,467 0.24% 994,223
2009-05-29 2009-05-26 2.132 610,012 +33,599 0.24% 1,300,664
2009-05-20 2009-05-18 1.350 576,413 +576,413 0.23% 778,177
2009-05-19 2009-05-15 1.382 0 -2,305,650
2009-05-06 2009-05-04 1.714 2,305,650 +1,729,237 1.19% 3,952,639
2009-04-29 2009-04-27 1.714 576,413 +266,181 0.30% 988,161
2009-04-28 2009-04-24 1.800 310,232 -11,200 0.16% 558,431
2009-04-27 2009-04-23 1.757 321,432 +11,946 0.17% 564,816
2009-04-20 2009-04-16 1.929 309,486 -14,186 0.16% 596,880
2009-04-16 2009-04-14 2.014 323,672 -12,693 0.17% 651,984
2009-04-14 2009-04-08 1.757 336,365 -11,573 0.17% 591,056
2009-04-09 2009-04-07 1.757 347,938 +23,519 0.18% 611,392
2009-04-08 2009-04-06 1.843 324,419 +28,746 0.17% 597,872
2009-04-07 2009-04-03 2.100 295,673 -3,733 0.15% 620,928
2009-04-06 2009-04-02 1.800 299,406 -18,666 0.16% 538,944
2009-03-18 2009-03-16 1.629 318,072 +30,612 0.16% 518,016
2009-03-17 2009-03-13 1.371 287,460 +747 0.15% 394,240
2009-01-23 2009-01-21 0.986 286,713 +116,477 0.15% 282,624
2009-01-22 2009-01-20 1.029 170,236 +46,666 0.09% 175,104
2009-01-21 2009-01-19 0.986 123,570 +70,185 0.06% 121,808
2009-01-20 2009-01-16 0.943 53,385 -2,240 0.03% 50,336
2009-01-15 2009-01-13 1.029 55,625 -1,867 0.03% 57,216
2009-01-09 2009-01-07 1.157 57,492 -22,026 0.03% 66,528
2009-01-05 2008-12-31 1.243 79,518 +16,800 0.04% 98,832
2009-01-02 2008-12-29 1.243 62,718 +20,159 0.03% 77,951
2008-12-18 2008-12-16 1.457 42,559 -1,120 0.02% 62,016
2008-11-17 2008-11-13 1.629 43,679 -17,173 0.03% 71,136
2008-11-14 2008-11-12 1.843 60,852 +21,280 0.04% 112,144
2008-10-28 2008-10-24 0.986 39,572 -1,867 0.02% 39,008
2008-10-14 2008-10-10 1.200 41,439 -15,680 0.02% 49,728
2008-10-03 2008-09-30 1.757 57,119 -11,199 0.03% 100,369
2008-10-02 2008-09-29 1.929 68,318 -11,200 0.04% 131,759
2008-09-30 2008-09-26 2.057 79,518 +4,853 0.05% 163,584
2008-09-29 2008-09-25 2.143 74,665 +18,666 0.04% 160,000
2008-09-09 2008-09-05 2.486 55,999 +4,854 0.03% 139,201
2008-09-05 2008-09-03 2.657 51,145 -26,133 0.03% 135,903
2008-09-04 2008-09-02 3.000 77,278 +26,133 0.05% 231,840
2008-09-02 2008-08-29 3.386 51,145 -45,919 0.03% 173,167
2008-09-01 2008-08-28 2.957 97,064 +45,172 0.06% 287,039
2008-08-26 2008-08-21 2.100 51,892 -6,720 0.04% 108,976
2008-08-25 2008-08-20 2.143 58,612 -31,359 0.04% 125,600
2008-08-21 2008-08-19 2.143 89,971 +31,359 0.07% 192,800
2008-08-15 2008-08-13 3.000 58,612 +3,733 0.04% 175,840
2008-08-14 2008-08-12 3.086 54,879 +3,734 0.04% 169,345
2008-08-12 2008-08-08 3.772 51,145 -747 0.04% 192,894
2008-08-04 2008-07-31 4.543 51,892 +2,613 0.04% 235,744
2008-07-30 2008-07-28 4.243 49,279 -4,480 0.04% 209,089
2008-07-28 2008-07-24 4.843 53,759 +3,734 0.04% 260,354
2008-07-04 2008-07-02 7.200 50,025 +3,733 0.04% 360,189
2008-06-26 2008-06-24 7.072 46,292 +4,480 0.04% 327,359
2008-06-25 2008-06-23 8.357 41,812 +1,120 0.03% 349,437
2008-06-24 2008-06-20 9.857 40,692 +1,120 0.03% 401,117
2008-06-20 2008-06-18 11.572 39,572 +1,866 0.03% 457,916
2008-06-17 2008-06-13 13.286 37,706 -4,853 0.03% 500,963
2008-06-16 2008-06-12 13.500 42,559 +1,493 0.03% 574,560
2008-06-12 2008-06-10 11.572 41,066 -1,120 0.03% 475,204
2008-06-06 2008-06-04 10.929 42,186 +4,854 0.03% 461,044
2008-06-02 2008-05-29 12.857 37,332 -1,867 0.03% 479,995
2008-05-30 2008-05-28 13.072 39,199 +1,867 0.03% 512,399
2008-05-28 2008-05-26 13.286 37,332 +1,120 0.03% 495,994
2008-05-27 2008-05-23 13.715 36,212 +23,146 0.03% 496,634
2008-05-26 2008-05-22 15.000 13,066 -1,867 0.01% 195,995
2008-05-22 2008-05-20 15.643 14,933 -21,279 0.01% 233,600
2008-05-20 2008-05-16 16.500 36,212 -1,867 0.03% 597,513
2008-05-19 2008-05-15 14.572 38,079 +1,867 0.03% 554,879
2008-05-15 2008-05-13 15.643 36,212 -2,987 0.03% 566,473
2008-05-14 2008-05-09 14.572 39,199 +1,867 0.03% 571,199
2008-05-06 2008-05-02 14.143 37,332 +746 0.03% 527,994
2008-04-28 2008-04-24 12.429 36,586 -1,866 0.04% 454,723
2008-04-25 2008-04-23 11.357 38,452 +1,866 0.04% 436,715
2008-04-22 2008-04-18 14.572 36,586 +1,867 0.04% 533,123
2008-04-09 2008-04-07 14.143 34,719 +24,266 0.04% 491,038
2008-04-08 2008-04-03 11.786 10,453 +1,120 0.01% 123,199
2008-04-07 2008-04-02 10.457 9,333 +1,120 0.01% 97,599
2008-04-03 2008-04-01 10.243 8,213 +1,120 0.01% 84,127
2008-03-28 2008-03-26 11.357 7,093 -1,867 0.01% 80,558
2008-03-27 2008-03-25 12.000 8,960 +747 0.01% 107,523
2008-03-26 2008-03-20 9.429 8,213 +1,866 0.01% 77,439
2008-03-25 2008-03-19 11.572 6,347 -1,493 0.01% 73,446
2008-03-20 2008-03-18 10.929 7,840 +1,867 0.01% 85,682
2008-03-19 2008-03-17 12.429 5,973 +746 0.01% 74,238
2008-03-14 2008-03-12 13.286 5,227 -1,866 0.01% 69,446
2008-03-13 2008-03-11 13.072 7,093 +1,866 0.01% 92,718
2008-02-26 2008-02-22 17.143 5,227 +747 0.01% 89,608
2008-02-12 2008-02-06 19.072 4,480 -1,493 0.00% 85,442
2008-02-05 2008-02-01 17.572 5,973 +1,493 0.01% 104,957
2008-01-08 2008-01-04 30.001 4,480 -1,867 0.01% 134,403
2008-01-04 2008-01-02 33.001 6,347 +374 0.01% 209,456
2008-01-03 2007-12-31 34.287 5,973 +2,240 0.01% 204,794
2008-01-02 2007-12-27 32.144 3,733 +373 0.00% 119,992
2007-12-28 2007-12-24 30.001 3,360 -373 0.00% 100,802
2007-12-27 2007-12-20 21.858 3,733 +1,493 0.00% 81,595
2007-12-21 2007-12-19 20.143 2,240 +2,240 0.00% 45,121
2007-06-26 2007-06-22 3.501 0

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