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 0.030 64,000 +0 0.00% 1,920
2025-10-13 2025-10-09 0.029 64,000 +0 0.00% 1,856
2025-10-10 2025-10-08 0.030 64,000 +0 0.00% 1,920
2025-10-09 2025-10-06 0.030 64,000 +0 0.00% 1,920
2025-10-08 2025-10-03 0.030 64,000 +0 0.00% 1,920
2025-10-06 2025-10-02 0.031 64,000 +0 0.00% 1,984
2025-10-03 2025-09-30 0.031 64,000 +0 0.00% 1,984
2025-10-02 2025-09-29 0.035 64,000 +0 0.00% 2,240
2025-09-30 2025-09-26 0.035 64,000 +0 0.00% 2,240
2025-09-29 2025-09-25 0.034 64,000 +0 0.00% 2,176
2025-09-26 2025-09-24 0.035 64,000 +0 0.00% 2,240
2025-09-25 2025-09-23 0.033 64,000 +0 0.00% 2,112
2025-09-24 2025-09-22 0.036 64,000 +0 0.00% 2,304
2025-09-23 2025-09-19 0.036 64,000 +0 0.00% 2,304
2025-09-22 2025-09-18 0.034 64,000 +0 0.00% 2,176
2025-09-19 2025-09-17 0.034 64,000 +0 0.00% 2,176
2025-09-18 2025-09-16 0.035 64,000 +0 0.00% 2,240
2025-09-17 2025-09-15 0.036 64,000 +0 0.00% 2,304
2025-09-16 2025-09-12 0.034 64,000 +0 0.00% 2,176
2025-09-15 2025-09-11 0.036 64,000 +0 0.00% 2,304
2025-09-12 2025-09-10 0.035 64,000 +0 0.00% 2,240
2025-09-11 2025-09-09 0.036 64,000 +0 0.00% 2,304
2025-09-10 2025-09-08 0.036 64,000 +0 0.00% 2,304
2025-09-09 2025-09-05 0.035 64,000 +0 0.00% 2,240
2025-09-08 2025-09-04 0.036 64,000 +0 0.00% 2,304
2025-09-05 2025-09-03 0.034 64,000 +0 0.00% 2,176
2025-09-04 2025-09-02 0.034 64,000 +0 0.00% 2,176
2025-09-03 2025-09-01 0.036 64,000 +0 0.00% 2,304
2025-09-02 2025-08-29 0.029 64,000 +0 0.00% 1,856
2025-09-01 2025-08-28 0.030 64,000 +0 0.00% 1,920
2025-08-29 2025-08-27 0.030 64,000 +0 0.00% 1,920
2025-08-28 2025-08-26 0.030 64,000 +0 0.00% 1,920
2025-08-27 2025-08-25 0.031 64,000 +0 0.00% 1,984
2025-08-26 2025-08-22 0.030 64,000 +0 0.00% 1,920
2025-08-25 2025-08-21 0.031 64,000 +0 0.00% 1,984
2025-08-22 2025-08-20 0.031 64,000 +0 0.00% 1,984
2025-08-21 2025-08-19 0.030 64,000 +0 0.00% 1,920
2025-08-20 2025-08-18 0.030 64,000 +0 0.00% 1,920
2025-08-19 2025-08-15 0.029 64,000 +0 0.00% 1,856
2025-08-18 2025-08-14 0.031 64,000 +0 0.00% 1,984
2025-08-15 2025-08-13 0.029 64,000 +0 0.00% 1,856
2025-08-14 2025-08-12 0.031 64,000 +0 0.00% 1,984
2025-08-13 2025-08-11 0.030 64,000 +0 0.00% 1,920
2025-08-12 2025-08-08 0.031 64,000 +0 0.00% 1,984
2025-08-11 2025-08-07 0.031 64,000 +0 0.00% 1,984
2025-08-08 2025-08-06 0.031 64,000 +0 0.00% 1,984
2025-08-07 2025-08-05 0.031 64,000 +0 0.00% 1,984
2025-08-06 2025-08-04 0.030 64,000 +0 0.00% 1,920
2025-08-05 2025-08-01 0.030 64,000 +0 0.00% 1,920
2025-08-04 2025-07-31 0.030 64,000 +0 0.00% 1,920
2025-08-01 2025-07-30 0.030 64,000 +0 0.00% 1,920
2025-07-31 2025-07-29 0.029 64,000 +0 0.00% 1,856
2025-07-30 2025-07-28 0.030 64,000 +0 0.00% 1,920
2025-07-29 2025-07-25 0.030 64,000 +0 0.00% 1,920
2025-07-28 2025-07-24 0.029 64,000 +0 0.00% 1,856
2025-07-25 2025-07-23 0.028 64,000 +0 0.00% 1,792
2025-07-24 2025-07-22 0.027 64,000 +0 0.00% 1,728
2025-07-23 2025-07-21 0.029 64,000 +0 0.00% 1,856
2025-07-22 2025-07-18 0.028 64,000 +0 0.00% 1,792
2025-07-21 2025-07-17 0.028 64,000 +0 0.00% 1,792
2025-07-18 2025-07-16 0.029 64,000 +0 0.00% 1,856
2025-07-17 2025-07-15 0.029 64,000 +0 0.00% 1,856
2025-07-16 2025-07-14 0.028 64,000 +0 0.00% 1,792
2025-07-15 2025-07-11 0.026 64,000 +0 0.00% 1,664
2025-07-14 2025-07-10 0.027 64,000 +0 0.00% 1,728
2025-07-11 2025-07-09 0.028 64,000 +0 0.00% 1,792
2025-07-10 2025-07-08 0.027 64,000 +0 0.00% 1,728
2025-07-09 2025-07-07 0.027 64,000 +0 0.00% 1,728
2025-07-08 2025-07-04 0.026 64,000 +0 0.00% 1,664
2025-07-07 2025-07-03 0.027 64,000 +0 0.00% 1,728
2025-07-04 2025-07-02 0.026 64,000 +0 0.00% 1,664
2025-07-03 2025-06-30 0.026 64,000 +0 0.00% 1,664
2025-07-02 2025-06-27 0.025 64,000 +0 0.00% 1,600
2025-06-30 2025-06-26 0.026 64,000 +0 0.00% 1,664
2025-06-27 2025-06-25 0.027 64,000 +0 0.00% 1,728
2025-06-26 2025-06-24 0.030 64,000 +0 0.00% 1,920
2025-06-25 2025-06-23 0.040 64,000 +0 0.00% 2,560
2025-06-24 2025-06-20 0.040 64,000 +0 0.00% 2,560
2025-06-23 2025-06-19 0.052 64,000 -600,000 0.00% 3,328
2025-06-20 2025-06-18 0.034 664,000 +600,000 0.01% 22,576
2019-07-24 2019-07-22 0.126 64,000 -20,000 0.00% 8,064
2019-07-23 2019-07-19 0.126 84,000 -60,000 0.00% 10,584
2019-07-18 2019-07-16 0.136 144,000 +20,000 0.00% 19,584
2019-07-17 2019-07-15 0.176 124,000 -56,000 0.00% 21,824
2019-06-14 2019-06-12 0.093 180,000 -24,000 0.01% 16,740
2019-06-11 2019-06-06 0.113 204,000 +40,000 0.01% 23,052
2019-06-05 2019-06-03 0.113 164,000 +20,000 0.01% 18,532
2019-06-03 2019-05-30 0.166 144,000 +60,000 0.00% 23,904
2019-05-31 2019-05-29 0.184 84,000 +20,000 0.00% 15,456
2018-01-17 2018-01-15 3.440 64,000 +48,000 0.00% 220,160
2017-09-22 2017-09-20 2.370 16,000 +69 0.00% 37,923
2017-04-27 2017-04-25 5.544 15,931 +11,948 0.00% 88,320
2015-10-13 2015-10-09 5.865 3,983 -96,582 0.00% 23,361
2015-09-01 2015-08-28 5.464 100,565 -9,957 0.05% 549,442
2015-08-27 2015-08-25 4.901 110,522 +9,957 0.06% 541,682
2015-08-24 2015-08-20 6.789 100,565 +49,785 0.05% 682,762
2015-08-20 2015-08-18 7.312 50,780 -9,957 0.03% 371,279
2015-08-19 2015-08-17 7.472 60,737 +3,983 0.03% 453,839
2015-08-18 2015-08-14 7.231 56,754 +5,974 0.03% 410,398
2015-08-17 2015-08-13 7.271 50,780 -53,767 0.03% 369,239
2015-08-14 2015-08-12 7.472 104,547 -10,953 0.05% 781,197
2015-08-10 2015-08-06 7.392 115,500 -49,784 0.06% 853,760
2015-08-07 2015-08-05 6.950 165,284 +61,732 0.09% 1,148,717
2015-08-06 2015-08-04 7.271 103,552 -11,948 0.05% 752,962
2015-08-03 2015-07-30 7.954 115,500 +11,948 0.06% 918,720
2015-07-28 2015-07-24 9.401 103,552 -49,784 0.05% 973,443
2015-07-09 2015-07-07 16.632 153,336 +149,353 0.08% 2,550,237
2015-07-08 2015-07-06 17.837 3,983 +2,987 0.00% 71,044
2015-07-07 2015-07-03 29.005 996 -37,338 0.00% 28,889
2015-07-03 2015-06-30 44.994 38,334 -498 0.08% 1,724,798
2015-07-02 2015-06-29 42.985 38,832 +498 0.08% 1,669,204
2015-06-26 2015-06-24 52.627 38,334 -1,494 0.08% 2,017,397
2015-06-25 2015-06-23 47.806 39,828 +1,494 0.08% 1,904,020
2015-06-24 2015-06-22 47.726 38,334 -1,494 0.08% 1,829,518
2015-06-22 2015-06-18 40.254 39,828 +996 0.08% 1,603,217
2015-06-17 2015-06-15 39.932 38,832 +498 0.08% 1,550,644
2015-06-16 2015-06-12 39.370 38,334 -1,494 0.08% 1,509,198
2015-06-10 2015-06-08 32.058 39,828 -14,935 0.08% 1,276,813
2015-05-26 2015-05-21 30.291 54,763 -39,828 0.11% 1,658,802
2015-05-21 2015-05-19 31.656 94,591 +1,494 0.20% 2,994,415
2015-05-20 2015-05-18 29.808 93,097 -3,983 0.19% 2,775,081
2015-05-19 2015-05-15 23.140 97,080 -12,446 0.20% 2,246,406
2015-05-18 2015-05-14 21.533 109,526 +4,979 0.23% 2,358,403
2015-05-15 2015-05-13 23.220 104,547 +76,170 0.22% 2,427,590
2015-05-14 2015-05-12 17.274 28,377 -76,170 0.06% 490,197
2015-05-12 2015-05-08 12.695 104,547 +32,359 0.22% 1,327,195
2015-05-11 2015-05-07 12.454 72,188 -19,913 0.15% 899,006
2015-05-08 2015-05-06 12.855 92,101 -12,446 0.19% 1,183,996
2015-05-07 2015-05-05 12.293 104,547 +1,493 0.22% 1,285,195
2015-04-30 2015-04-28 8.999 103,054 -6,472 0.21% 927,361
2015-04-29 2015-04-27 9.159 109,526 -4,978 0.27% 1,003,201
2015-04-27 2015-04-23 9.320 114,504 -4,979 0.29% 1,067,197
2015-04-24 2015-04-22 9.642 119,483 -3,983 0.30% 1,152,002
2015-04-20 2015-04-16 8.999 123,466 +15,434 0.31% 1,111,044
2015-04-14 2015-04-10 7.713 108,032 +7,467 0.27% 833,277
2015-03-12 2015-03-10 5.865 100,565 -2,489 0.25% 589,842
2014-11-26 2014-11-24 9.240 103,054 -2,489 0.26% 952,201
2014-11-25 2014-11-21 8.918 105,543 +2,489 0.26% 941,279
2014-11-17 2014-11-13 9.963 103,054 +2,489 0.26% 1,026,721
2014-11-07 2014-11-05 11.248 100,565 +12,446 0.25% 1,131,204
2014-10-22 2014-10-20 9.240 88,119 +18,919 0.22% 814,204
2014-10-17 2014-10-15 9.963 69,200 +5,974 0.17% 689,436
2014-10-10 2014-10-08 7.954 63,226 -12,446 0.16% 502,918
2014-09-29 2014-09-25 8.115 75,672 -12,447 0.19% 614,077
2014-09-11 2014-09-08 8.758 88,119 -2,489 0.22% 771,724
2014-09-04 2014-09-02 7.794 90,608 -2,489 0.23% 706,162
2014-09-03 2014-09-01 8.115 93,097 +2,489 0.23% 755,480
2014-09-02 2014-08-29 8.838 90,608 +28,875 0.23% 800,802
2014-09-01 2014-08-28 7.954 61,733 +43,811 0.15% 491,042
2014-08-28 2014-08-26 7.392 17,922 +1,493 0.04% 132,477
2014-08-05 2014-08-01 5.865 16,429 -2,489 0.04% 96,361
2014-07-28 2014-07-24 5.624 18,918 +5,974 0.05% 106,399
2014-03-24 2014-03-20 5.142 12,944 -6,472 0.03% 66,560
2014-03-11 2014-03-07 5.142 19,416 +1,991 0.05% 99,840
2014-03-07 2014-03-05 5.142 17,425 +3,485 0.04% 89,602
2014-02-13 2014-02-11 5.303 13,940 +996 0.03% 73,922
2013-09-18 2013-09-16 5.706 12,944 +185 0.03% 73,855
2013-06-27 2013-06-25 3.749 12,759 -5,889 0.03% 47,840
2011-07-05 2011-06-30 4.239 18,648 +4,907 0.05% 79,041
2011-05-30 2011-05-26 4.891 13,741 +6,871 0.03% 67,202
2011-05-12 2011-05-09 5.624 6,870 +199 0.02% 38,639
2011-05-04 2011-04-29 5.876 6,671 -10,960 0.02% 39,199
2011-04-08 2011-04-06 5.624 17,631 -476 0.05% 99,161
2011-03-23 2011-03-21 5.792 18,107 +5,718 0.05% 104,878
2011-03-11 2011-03-09 5.960 12,389 +5,718 0.03% 73,839
2011-01-13 2011-01-11 7.891 6,671 -3,812 0.02% 52,639
2011-01-10 2011-01-06 7.723 10,483 +3,812 0.03% 80,959
2010-10-22 2010-10-20 7.639 6,671 -8,101 0.02% 50,959
2010-09-06 2010-09-02 6.653 14,772 +233 0.04% 98,273
2010-08-16 2010-08-12 6.823 14,539 +5,628 0.04% 99,203
2010-08-06 2010-08-04 6.994 8,911 -2,345 0.02% 62,322
2010-07-12 2010-07-08 6.909 11,256 +4,690 0.03% 77,763
2010-05-17 2010-05-13 7.079 6,566 -3,283 0.02% 46,482
2010-05-12 2010-05-10 8.086 9,849 +707 0.03% 79,638
2010-04-09 2010-04-07 7.902 9,142 -4,353 0.03% 72,241
2010-03-30 2010-03-26 7.443 13,495 +3,047 0.04% 100,439
2010-02-05 2010-02-03 7.167 10,448 -4,788 0.03% 74,881
2010-01-27 2010-01-25 7.075 15,236 -5,224 0.04% 107,797
2010-01-26 2010-01-22 7.075 20,460 -2,612 0.06% 144,757
2010-01-13 2010-01-11 7.167 23,072 -6,966 0.07% 165,357
2009-12-28 2009-12-22 7.535 30,038 -5,224 0.09% 226,323
2009-12-10 2009-12-08 7.351 35,262 -5,224 0.10% 259,203
2009-11-27 2009-11-25 7.443 40,486 -5,223 0.12% 301,324
2009-11-26 2009-11-24 7.167 45,709 -4,354 0.13% 327,597
2009-11-19 2009-11-17 7.351 50,063 -2,176 0.14% 368,002
2009-11-18 2009-11-16 7.535 52,239 -4,789 0.15% 393,597
2009-11-12 2009-11-10 7.351 57,028 -6,530 0.16% 419,200
2009-11-10 2009-11-06 6.983 63,558 -5,659 0.18% 443,841
2009-10-23 2009-10-21 7.810 69,217 -2,177 0.20% 540,599
2009-10-22 2009-10-20 7.351 71,394 -3,047 0.20% 524,801
2009-10-05 2009-09-30 6.983 74,441 -5,224 0.21% 519,839
2009-09-24 2009-09-22 6.915 79,665 +1,328 0.23% 550,861
2009-09-22 2009-09-18 6.728 78,337 +5,137 0.23% 527,038
2009-09-16 2009-09-14 6.915 73,200 +4,280 0.21% 506,157
2009-08-31 2009-08-27 7.008 68,920 -8,561 0.20% 483,002
2009-08-25 2009-08-21 5.793 77,481 +2,996 0.22% 448,879
2009-08-06 2009-08-04 6.354 74,485 +2,569 0.22% 473,282
2009-07-31 2009-07-29 6.074 71,916 +2,140 0.21% 436,799
2009-06-30 2009-06-26 5.793 69,776 +6,849 0.20% 404,241
2009-06-15 2009-06-11 6.074 62,927 -2,996 0.18% 382,202
2009-06-10 2009-06-08 6.074 65,923 +6,849 0.19% 400,399
2009-06-08 2009-06-04 6.074 59,074 +5,565 0.17% 358,800
2009-05-21 2009-05-19 6.776 53,509 -679 0.16% 362,596
2009-05-19 2009-05-15 6.876 54,188 -6,021 0.17% 372,597
2009-05-11 2009-05-07 6.178 60,209 +4,816 0.19% 371,998
2009-05-08 2009-05-06 6.079 55,393 +13,648 0.17% 336,722
2009-05-07 2009-05-05 5.680 41,745 +4,014 0.13% 237,119
2009-05-06 2009-05-04 5.581 37,731 +2,408 0.12% 210,559
2009-05-04 2009-04-29 5.182 35,323 +2,007 0.11% 183,041
2009-04-17 2009-04-15 5.182 33,316 +2,007 0.10% 172,641
2008-10-02 2008-09-29 4.610 31,309 +854 0.09% 144,337
2008-08-01 2008-07-30 5.839 30,455 +1,171 0.09% 177,840
2008-07-30 2008-07-28 6.659 29,284 +9,371 0.09% 195,002
2008-06-27 2008-06-25 8.708 19,913 +1,952 0.06% 173,401
2008-06-26 2008-06-24 8.708 17,961 +2,343 0.06% 156,403
2008-06-17 2008-06-13 9.015 15,618 -1,171 0.05% 140,800
2008-06-13 2008-06-11 9.118 16,789 -781 0.05% 153,077
2008-05-27 2008-05-23 9.740 17,570 +1,562 0.05% 171,132
2008-05-26 2008-05-22 9.633 16,008 +686 0.05% 154,205
2008-04-30 2008-04-28 9.205 15,322 +3,737 0.05% 141,037
2008-04-03 2008-04-01 9.098 11,585 +747 0.04% 105,398
2008-02-29 2008-02-27 10.382 10,838 -1,868 0.04% 112,523
2008-02-04 2008-01-31 9.847 12,706 -10,091 0.04% 125,117
2008-01-25 2008-01-23 9.847 22,797 +5,232 0.07% 224,484
2008-01-21 2008-01-17 10.275 17,565 +2,616 0.06% 180,484
2008-01-17 2008-01-15 10.275 14,949 +748 0.05% 153,604
2008-01-16 2008-01-14 11.024 14,201 -2,616 0.05% 156,558
2007-12-14 2007-12-12 12.202 16,817 +9,343 0.05% 205,198
2007-12-06 2007-12-04 12.737 7,474 +7,474 0.02% 95,196
2007-11-22 2007-11-20 9.740 0 -1,869
2007-10-18 2007-10-16 10.275 1,869 -1,868 0.01% 19,204
2007-10-05 2007-10-03 8.991 3,737 +1,868 0.01% 33,599
2007-09-28 2007-09-25 9.911 1,869 +33 0.01% 18,523
2007-09-21 2007-09-19 11.000 1,836 +1,836 0.01% 20,195
2007-06-26 2007-06-22 13.287 0

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