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 0.790 140,000 +0 0.01% 110,600
2025-10-13 2025-10-09 0.800 140,000 +0 0.01% 112,000
2025-10-10 2025-10-08 0.810 140,000 +0 0.01% 113,400
2025-10-09 2025-10-06 0.810 140,000 +0 0.01% 113,400
2025-10-08 2025-10-03 0.810 140,000 +0 0.01% 113,400
2025-10-06 2025-10-02 0.810 140,000 +0 0.01% 113,400
2025-10-03 2025-09-30 0.810 140,000 -14,000 0.01% 113,400
2025-09-11 2025-09-09 0.760 154,000 -100,000 0.01% 117,040
2025-07-16 2025-07-14 0.558 254,000 +8,195 0.01% 141,733
2025-07-14 2025-07-10 0.589 245,805 -38,709 0.01% 144,780
2024-10-25 2024-10-23 0.362 284,514 +30,967 0.01% 102,900
2024-10-09 2024-10-07 0.367 253,547 -154,838 0.01% 93,010
2024-07-16 2024-07-12 0.262 408,385 +16,669 0.02% 106,910
2023-07-14 2023-07-12 0.199 391,716 +16,248 0.02% 77,926
2022-08-05 2022-08-03 0.262 375,468 -592,564 0.02% 98,326
2022-08-02 2022-07-29 0.264 968,032 -747,378 0.06% 255,680
2022-07-21 2022-07-19 0.275 1,715,410 -167,271 0.10% 472,360
2022-07-08 2022-07-06 0.322 1,882,681 +108,616 0.11% 606,299
2021-11-26 2021-11-24 0.411 1,774,065 -83,840 0.11% 730,020
2021-06-18 2021-06-16 0.365 1,857,905 +96,098 0.12% 677,693
2020-09-29 2020-09-25 0.253 1,761,807 +159,008 0.12% 445,416
2020-06-08 2020-06-04 0.267 1,602,799 +79,347 0.11% 428,442
2018-10-04 2018-10-02 0.198 1,523,452 -96,727 0.10% 302,400
2018-08-22 2018-08-20 0.224 1,620,179 -66,500 0.11% 362,336
2018-08-20 2018-08-16 0.242 1,686,679 -54,409 0.12% 408,456
2017-07-21 2017-07-19 0.344 1,741,088 -61,966 0.12% 599,040
2016-11-08 2016-11-04 0.384 1,803,054 +7,557 0.12% 691,940
2016-10-04 2016-09-30 0.437 1,795,497 -68,012 0.12% 784,080
2016-10-03 2016-09-29 0.423 1,863,509 +68,012 0.13% 789,120
2016-01-07 2016-01-05 0.273 1,795,497 -40,807 0.12% 489,456
2016-01-04 2015-12-29 0.266 1,836,304 +40,807 0.13% 488,430
2015-12-01 2015-11-27 0.327 1,795,497 +75,568 0.12% 586,872
2015-08-05 2015-08-03 0.423 1,719,929 -7,557 0.12% 728,320
2015-08-03 2015-07-30 0.404 1,727,486 -1,511 0.12% 697,230
2015-07-09 2015-07-07 0.384 1,728,997 -75,568 0.12% 663,520
2015-07-07 2015-07-03 0.470 1,804,565 -755,681 0.12% 847,740
2015-07-06 2015-07-02 0.529 2,560,246 +75,568 0.18% 1,355,200
2015-06-30 2015-06-26 0.609 2,484,678 +75,568 0.17% 1,512,480
2015-06-26 2015-06-24 0.655 2,409,110 -68,011 0.17% 1,578,060
2015-06-23 2015-06-19 0.622 2,477,121 -7,557 0.17% 1,540,660
2015-06-22 2015-06-18 0.648 2,484,678 -37,784 0.17% 1,611,120
2015-06-16 2015-06-12 0.609 2,522,462 +52,898 0.17% 1,535,480
2015-06-11 2015-06-09 0.609 2,469,564 +37,784 0.17% 1,503,280
2015-06-09 2015-06-05 0.642 2,431,780 -37,784 0.17% 1,560,730
2015-06-08 2015-06-04 0.648 2,469,564 +143,579 0.17% 1,601,320
2015-06-01 2015-05-28 0.655 2,325,985 +45,341 0.16% 1,523,610
2015-05-28 2015-05-26 0.655 2,280,644 +151,136 0.16% 1,493,910
2015-05-27 2015-05-22 0.648 2,129,508 +219,147 0.15% 1,380,820
2015-05-26 2015-05-21 0.675 1,910,361 -297,738 0.13% 1,289,280
2015-05-20 2015-05-18 0.629 2,208,099 -22,670 0.15% 1,387,950
2015-05-14 2015-05-12 0.595 2,230,769 +18,136 0.15% 1,328,400
2015-05-13 2015-05-11 0.622 2,212,633 +37,784 0.15% 1,376,160
2015-05-07 2015-05-05 0.701 2,174,849 -75,568 0.15% 1,525,340
2015-05-06 2015-05-04 0.582 2,250,417 +37,784 0.15% 1,310,320
2015-05-04 2015-04-29 0.589 2,212,633 +75,568 0.15% 1,302,960
2015-04-30 2015-04-28 0.589 2,137,065 +302,272 0.15% 1,258,460
2015-04-27 2015-04-23 0.543 1,834,793 -75,568 0.13% 995,480
2015-04-17 2015-04-15 0.523 1,910,361 +75,568 0.13% 998,560
2014-10-29 2014-10-27 0.457 1,834,793 -75,568 0.13% 837,660
2014-09-19 2014-09-17 0.529 1,910,361 -75,568 0.13% 1,011,200
2014-09-17 2014-09-15 0.496 1,985,929 +75,568 0.14% 985,500
2014-09-02 2014-08-29 0.490 1,910,361 -64,988 0.13% 935,360
2014-08-14 2014-08-12 0.503 1,975,349 +22,670 0.14% 993,320
2014-08-01 2014-07-30 0.443 1,952,679 +64,989 0.13% 865,640
2014-07-31 2014-07-29 0.443 1,887,690 +22,670 0.13% 836,830
2014-07-18 2014-07-16 0.483 1,865,020 +52,898 0.13% 900,820
2014-07-16 2014-07-14 0.496 1,812,122 -45,341 0.12% 899,250
2013-01-15 2013-01-11 0.443 1,857,463 +45,341 0.13% 823,430
2012-12-28 2012-12-24 0.423 1,812,122 +30,227 0.12% 767,360
2012-12-20 2012-12-18 0.423 1,781,895 -60,454 0.12% 754,560
2012-11-12 2012-11-08 0.397 1,842,349 +60,454 0.13% 731,400
2012-11-05 2012-11-01 0.404 1,781,895 -75,568 0.12% 719,190
2012-10-22 2012-10-18 0.384 1,857,463 +75,568 0.13% 712,820
2012-04-27 2012-04-25 0.430 1,781,895 +45,341 0.12% 766,350
2012-04-11 2012-04-05 0.490 1,736,554 -61,966 0.12% 850,260
2012-03-14 2012-03-12 0.490 1,798,520 +24,182 0.12% 880,600
2012-03-13 2012-03-09 0.503 1,774,338 +37,784 0.12% 892,240
2011-11-23 2011-11-21 0.523 1,736,554 -45,341 0.12% 907,710
2011-10-07 2011-10-04 0.417 1,781,895 +45,341 0.12% 742,770
2011-07-11 2011-07-07 0.768 1,736,554 -45,341 0.12% 1,332,840
2011-07-06 2011-07-04 0.768 1,781,895 -15,114 0.12% 1,367,640
2011-07-05 2011-06-30 0.847 1,797,009 +755,681 0.12% 1,521,920
2011-06-30 2011-06-28 0.781 1,041,328 +37,784 0.07% 813,020
2011-06-15 2011-06-13 0.794 1,003,544 +37,784 0.07% 796,800
2011-06-13 2011-06-09 0.794 965,760 +45,341 0.07% 766,800
2011-06-03 2011-06-01 0.966 920,419 +10,579 0.06% 889,140
2011-05-25 2011-05-23 0.953 909,840 +15,114 0.06% 866,880
2011-05-13 2011-05-11 1.039 894,726 +17,659 0.06% 930,036
2011-04-29 2011-04-27 1.053 877,067 +37,038 0.06% 923,520
2011-04-13 2011-04-11 1.053 840,029 -29,630 0.06% 884,520
2011-04-08 2011-04-06 1.039 869,659 +29,630 0.06% 903,980
2011-04-06 2011-04-01 1.053 840,029 +7,408 0.06% 884,520
2011-04-01 2011-03-30 1.053 832,621 +185,192 0.06% 876,720
2011-03-17 2011-03-15 1.039 647,429 +44,446 0.05% 672,980
2011-02-16 2011-02-14 1.080 602,983 +4,444 0.04% 651,200
2011-02-15 2011-02-11 1.066 598,539 +37,038 0.04% 638,320
2011-02-14 2011-02-10 1.066 561,501 +4,445 0.04% 598,820
2011-01-28 2011-01-26 1.134 557,056 +4,445 0.04% 631,680
2011-01-27 2011-01-25 1.134 552,611 +7,407 0.04% 626,640
2010-12-14 2010-12-10 1.255 545,204 -19,260 0.04% 684,480
2010-11-26 2010-11-24 1.174 564,464 +19,260 0.04% 662,940
2010-11-18 2010-11-16 1.269 545,204 +5,926 0.04% 691,840
2010-11-16 2010-11-12 1.336 539,278 +4,445 0.04% 720,721
2010-11-11 2010-11-09 1.350 534,833 +37,038 0.04% 722,000
2010-11-08 2010-11-04 1.350 497,795 -111,115 0.03% 672,000
2010-11-04 2010-11-02 1.363 608,910 +37,039 0.04% 830,221
2010-11-03 2010-11-01 1.363 571,871 +7,407 0.04% 779,720
2010-11-01 2010-10-28 1.377 564,464 -37,038 0.04% 777,241
2010-10-26 2010-10-22 1.444 601,502 -37,038 0.04% 868,840
2010-10-19 2010-10-15 1.377 638,540 -37,039 0.04% 879,240
2010-10-13 2010-10-11 1.215 675,579 +4,445 0.05% 820,801
2010-10-06 2010-10-04 1.296 671,134 +5,926 0.05% 869,760
2010-09-30 2010-09-28 1.201 665,208 +2,963 0.05% 799,220
2010-09-22 2010-09-20 1.242 662,245 +5,926 0.05% 822,480
2010-09-14 2010-09-10 1.161 656,319 +13,489 0.05% 761,960
2010-08-31 2010-08-27 1.079 642,830 +73,215 0.05% 693,620
2010-08-17 2010-08-13 1.093 569,615 +73,216 0.04% 622,401
2010-08-04 2010-08-02 1.120 496,399 +5,857 0.04% 555,960
2010-07-29 2010-07-27 1.038 490,542 -5,857 0.03% 509,200
2010-07-28 2010-07-26 1.038 496,399 +5,857 0.04% 515,280
2010-07-27 2010-07-23 1.038 490,542 -87,858 0.03% 509,200
2010-07-23 2010-07-21 0.983 578,400 +8,785 0.04% 568,800
2010-07-20 2010-07-16 1.011 569,615 +36,608 0.04% 575,720
2010-07-19 2010-07-15 1.038 533,007 +4,393 0.04% 553,280
2010-07-15 2010-07-13 1.093 528,614 +5,857 0.04% 577,600
2010-06-29 2010-06-25 1.079 522,757 +36,608 0.04% 564,060
2010-06-02 2010-05-31 1.169 486,149 +8,893 0.03% 568,153
2010-04-29 2010-04-27 1.461 477,256 -7,188 0.03% 697,200
2010-04-23 2010-04-21 1.461 484,444 +93,439 0.04% 707,700
2010-04-22 2010-04-20 1.475 391,005 +93,439 0.03% 576,640
2010-04-21 2010-04-19 1.391 297,566 +43,125 0.02% 413,999
2010-04-01 2010-03-30 1.419 254,441 +7,188 0.02% 361,080
2010-03-22 2010-03-18 1.377 247,253 -50,313 0.02% 340,560
2010-02-04 2010-02-02 1.363 297,566 +50,313 0.02% 405,720
2010-01-07 2010-01-05 1.461 247,253 +71,876 0.02% 361,200
2009-12-09 2009-12-07 1.461 175,377 -35,938 0.01% 256,200
2009-12-01 2009-11-27 1.280 211,315 -35,938 0.02% 270,480
2009-11-16 2009-11-12 1.377 247,253 -4,313 0.02% 340,560
2009-10-28 2009-10-23 1.169 251,566 +4,313 0.02% 294,000
2009-10-16 2009-10-14 1.113 247,253 -35,938 0.02% 275,200
2009-09-25 2009-09-23 1.043 283,191 -71,876 0.02% 295,500
2009-09-02 2009-08-31 1.099 355,067 -43,126 0.03% 390,260
2009-08-26 2009-08-24 1.155 398,193 -71,876 0.03% 459,820
2009-08-24 2009-08-20 1.071 470,069 -107,814 0.03% 503,580
2009-08-20 2009-08-18 1.057 577,883 +71,876 0.04% 611,041
2009-08-19 2009-08-17 1.016 506,007 +43,126 0.04% 513,920
2009-08-04 2009-07-31 1.169 462,881 -21,563 0.03% 540,960
2009-07-29 2009-07-27 1.085 484,444 -43,125 0.04% 525,720
2009-06-22 2009-06-18 1.002 527,569 -71,876 0.04% 528,480
2009-06-18 2009-06-16 0.946 599,445 -35,938 0.04% 567,120
2009-06-17 2009-06-15 0.988 635,383 +71,876 0.05% 627,640
2009-06-09 2009-06-05 1.057 563,507 -24,438 0.04% 595,840
2009-06-01 2009-05-27 0.849 587,945 +71,876 0.04% 498,980
2009-05-26 2009-05-22 0.849 516,069 -107,814 0.04% 437,980
2009-05-22 2009-05-20 0.849 623,883 +215,628 0.05% 529,480
2009-05-11 2009-05-07 0.626 408,255 -143,752 0.03% 255,600
2009-05-08 2009-05-06 0.612 552,007 +143,752 0.04% 337,920
2009-05-06 2009-05-04 0.577 408,255 -359,380 0.03% 235,720
2009-05-05 2009-04-30 0.515 767,635 -143,752 0.06% 395,160
2009-04-28 2009-04-24 0.543 911,387 +143,752 0.07% 494,520
2009-04-21 2009-04-17 0.508 767,635 -71,876 0.06% 389,820
2009-04-17 2009-04-15 0.487 839,511 +71,876 0.06% 408,800
2009-03-18 2009-03-16 0.466 767,635 +359,380 0.06% 357,780
2009-01-07 2009-01-05 0.536 408,255 -43,126 0.03% 218,680
2009-01-02 2008-12-29 0.508 451,381 +21,563 0.03% 229,220
2008-12-29 2008-12-22 0.515 429,818 +21,563 0.03% 221,260
2008-12-10 2008-12-08 0.480 408,255 -14,375 0.03% 195,960
2008-12-09 2008-12-05 0.459 422,630 -7,188 0.03% 194,040
2008-12-01 2008-11-27 0.431 429,818 -43,126 0.03% 185,380
2008-11-24 2008-11-20 0.424 472,944 -43,125 0.04% 200,690
2008-11-11 2008-11-07 0.369 516,069 +43,125 0.04% 190,270
2008-10-28 2008-10-24 0.346 472,944 +43,126 0.04% 163,842
2008-09-19 2008-09-17 0.663 429,818 +10,613 0.03% 285,110
2008-08-15 2008-08-13 0.706 419,205 -56,081 0.03% 296,010
2008-08-14 2008-08-12 0.685 475,286 +56,081 0.04% 325,440
2008-07-10 2008-07-08 0.856 419,205 -15,423 0.03% 358,800
2008-07-07 2008-07-03 0.884 434,628 +21,031 0.03% 384,400
2008-07-04 2008-07-02 0.884 413,597 -14,020 0.03% 365,800
2008-06-13 2008-06-11 0.813 427,617 +15,422 0.03% 347,700
2008-06-12 2008-06-10 0.813 412,195 -105,152 0.03% 335,160
2008-06-10 2008-06-05 0.870 517,347 +70,101 0.04% 450,180
2008-06-05 2008-06-03 0.913 447,246 +56,081 0.03% 408,320
2008-06-02 2008-05-29 0.942 391,165 +6,018 0.03% 368,367
2008-05-26 2008-05-22 0.971 385,147 +34,511 0.03% 373,860
2008-05-16 2008-05-14 1.014 350,636 +100,774 0.03% 355,600
2008-05-06 2008-05-02 1.000 249,862 -124,241 0.02% 249,780
2008-05-02 2008-04-29 0.985 374,103 +103,534 0.03% 368,560
2008-04-30 2008-04-28 0.985 270,569 +138,045 0.02% 266,560
2008-04-22 2008-04-18 0.927 132,524 +41,414 0.01% 122,880
2008-03-10 2008-03-06 1.203 91,110 +34,511 0.01% 109,560
2008-02-21 2008-02-19 1.217 56,599 -34,511 0.00% 68,880
2008-02-15 2008-02-13 1.058 91,110 +34,511 0.01% 96,360
2007-12-19 2007-12-17 1.550 56,599 +22,088 0.01% 87,741
2007-12-11 2007-12-07 1.898 34,511 -53,838 0.00% 65,499
2007-12-05 2007-12-03 1.782 88,349 +34,511 0.01% 157,440
2007-11-26 2007-11-22 1.623 53,838 +34,512 0.01% 87,360
2007-11-07 2007-11-05 1.927 19,326 -11,044 0.00% 37,239
2007-11-05 2007-11-01 2.101 30,370 -38,653 0.00% 63,800
2007-10-09 2007-10-05 1.521 69,023 -82,827 0.01% 105,000
2007-10-05 2007-10-03 1.289 151,850 -27,609 0.02% 195,800
2007-10-04 2007-10-02 1.304 179,459 -114,578 0.02% 234,000
2007-10-02 2007-09-27 1.260 294,037 -20,707 0.03% 370,620
2007-09-28 2007-09-25 1.246 314,744 +20,707 0.04% 392,160
2007-09-27 2007-09-24 1.260 294,037 -27,609 0.03% 370,620
2007-09-18 2007-09-14 1.362 321,646 -13,805 0.04% 438,040
2007-09-14 2007-09-12 1.391 335,451 -41,413 0.04% 466,561
2007-09-13 2007-09-11 1.405 376,864 +13,804 0.04% 529,620
2007-08-30 2007-08-28 1.434 363,060 +34,512 0.04% 520,741
2007-08-03 2007-08-01 1.623 328,548 -13,805 0.04% 533,120
2007-08-02 2007-07-31 1.724 342,353 -20,707 0.04% 590,240
2007-08-01 2007-07-30 1.739 363,060 -131,143 0.04% 631,201
2007-07-27 2007-07-25 1.608 494,203 +13,805 0.06% 794,760
2007-07-26 2007-07-24 1.623 480,398 +131,143 0.05% 779,520
2007-07-19 2007-07-17 1.449 349,255 -9,663 0.04% 506,000
2007-07-16 2007-07-12 1.449 358,918 -20,707 0.04% 520,000
2007-07-11 2007-07-09 1.594 379,625 +62,120 0.04% 605,000
2007-07-10 2007-07-06 1.536 317,505 +27,609 0.04% 487,601
2007-07-04 2007-06-29 1.289 289,896 +41,414 0.03% 373,801
2007-06-26 2007-06-22 1.492 248,482 0.03% 370,800

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