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 0.260 94,640 +0 0.00% 24,606
2025-10-13 2025-10-09 0.250 94,640 +0 0.00% 23,660
2025-10-10 2025-10-08 0.245 94,640 +0 0.00% 23,187
2025-10-09 2025-10-06 0.239 94,640 +0 0.00% 22,619
2025-10-08 2025-10-03 0.238 94,640 +0 0.00% 22,524
2025-10-06 2025-10-02 0.237 94,640 +0 0.00% 22,430
2025-10-03 2025-09-30 0.248 94,640 +0 0.00% 23,471
2025-10-02 2025-09-29 0.255 94,640 +0 0.00% 24,133
2025-09-30 2025-09-26 0.255 94,640 +0 0.00% 24,133
2025-09-29 2025-09-25 0.239 94,640 +0 0.00% 22,619
2025-09-26 2025-09-24 0.248 94,640 +0 0.00% 23,471
2025-09-25 2025-09-23 0.246 94,640 +0 0.00% 23,281
2025-09-24 2025-09-22 0.255 94,640 +0 0.00% 24,133
2025-09-23 2025-09-19 0.260 94,640 +0 0.00% 24,606
2025-09-22 2025-09-18 0.270 94,640 +0 0.00% 25,553
2025-09-19 2025-09-17 0.290 94,640 +0 0.00% 27,446
2025-09-18 2025-09-16 0.290 94,640 +0 0.00% 27,446
2025-09-17 2025-09-15 0.290 94,640 +0 0.00% 27,446
2025-09-16 2025-09-12 0.295 94,640 +0 0.00% 27,919
2025-09-15 2025-09-11 0.310 94,640 +0 0.00% 29,338
2025-09-12 2025-09-10 0.300 94,640 +0 0.00% 28,392
2025-09-11 2025-09-09 0.305 94,640 +0 0.00% 28,865
2025-09-10 2025-09-08 0.290 94,640 +0 0.00% 27,446
2025-09-09 2025-09-05 0.270 94,640 +0 0.00% 25,553
2025-09-08 2025-09-04 0.275 94,640 +0 0.00% 26,026
2025-09-05 2025-09-03 0.275 94,640 +0 0.00% 26,026
2025-09-04 2025-09-02 0.285 94,640 +0 0.00% 26,972
2025-09-03 2025-09-01 0.285 94,640 +0 0.00% 26,972
2025-09-02 2025-08-29 0.280 94,640 +0 0.00% 26,499
2025-09-01 2025-08-28 0.275 94,640 +0 0.00% 26,026
2025-08-29 2025-08-27 0.265 94,640 +0 0.00% 25,080
2025-08-28 2025-08-26 0.265 94,640 +0 0.00% 25,080
2025-08-27 2025-08-25 0.270 94,640 +0 0.00% 25,553
2025-08-26 2025-08-22 0.265 94,640 +0 0.00% 25,080
2025-08-25 2025-08-21 0.265 94,640 +0 0.00% 25,080
2025-08-22 2025-08-20 0.300 94,640 +0 0.00% 28,392
2025-08-21 2025-08-19 0.300 94,640 +0 0.00% 28,392
2025-08-20 2025-08-18 0.320 94,640 +0 0.00% 30,285
2025-08-19 2025-08-15 0.315 94,640 +0 0.00% 29,812
2025-08-18 2025-08-14 0.295 94,640 +0 0.00% 27,919
2025-08-15 2025-08-13 0.290 94,640 +0 0.00% 27,446
2025-08-14 2025-08-12 0.290 94,640 +0 0.00% 27,446
2025-08-13 2025-08-11 0.300 94,640 +0 0.00% 28,392
2025-08-12 2025-08-08 0.295 94,640 +0 0.00% 27,919
2025-08-11 2025-08-07 0.280 94,640 +0 0.00% 26,499
2025-08-08 2025-08-06 0.275 94,640 +0 0.00% 26,026
2025-08-07 2025-08-05 0.275 94,640 +0 0.00% 26,026
2025-08-06 2025-08-04 0.270 94,640 +0 0.00% 25,553
2025-08-05 2025-08-01 0.280 94,640 +0 0.00% 26,499
2025-08-04 2025-07-31 0.290 94,640 +0 0.00% 27,446
2025-08-01 2025-07-30 0.290 94,640 +0 0.00% 27,446
2025-07-31 2025-07-29 0.295 94,640 +0 0.00% 27,919
2025-07-30 2025-07-28 0.290 94,640 +0 0.00% 27,446
2025-07-29 2025-07-25 0.295 94,640 +0 0.00% 27,919
2025-07-28 2025-07-24 0.290 94,640 +0 0.00% 27,446
2025-07-25 2025-07-23 0.285 94,640 +0 0.00% 26,972
2025-07-24 2025-07-22 0.275 94,640 +0 0.00% 26,026
2025-07-23 2025-07-21 0.295 94,640 +0 0.00% 27,919
2025-07-22 2025-07-18 0.285 94,640 +0 0.00% 26,972
2025-07-21 2025-07-17 0.290 94,640 +0 0.00% 27,446
2025-07-18 2025-07-16 0.280 94,640 +0 0.00% 26,499
2025-07-17 2025-07-15 0.255 94,640 +0 0.00% 24,133
2025-07-16 2025-07-14 0.275 94,640 +0 0.00% 26,026
2025-07-15 2025-07-11 0.270 94,640 +0 0.00% 25,553
2025-07-14 2025-07-10 0.236 94,640 +0 0.00% 22,335
2025-07-11 2025-07-09 0.219 94,640 +0 0.00% 20,726
2025-07-10 2025-07-08 0.223 94,640 +0 0.00% 21,105
2025-07-09 2025-07-07 0.223 94,640 +0 0.00% 21,105
2025-07-08 2025-07-04 0.222 94,640 +0 0.00% 21,010
2025-07-07 2025-07-03 0.217 94,640 +0 0.00% 20,537
2025-07-04 2025-07-02 0.214 94,640 +0 0.00% 20,253
2025-07-03 2025-06-30 0.217 94,640 +0 0.00% 20,537
2025-07-02 2025-06-27 0.216 94,640 +0 0.00% 20,442
2025-06-30 2025-06-26 0.218 94,640 +0 0.00% 20,632
2025-06-27 2025-06-25 0.223 94,640 +0 0.00% 21,105
2025-06-26 2025-06-24 0.220 94,640 +0 0.00% 20,821
2025-06-25 2025-06-23 0.221 94,640 +0 0.00% 20,915
2025-06-24 2025-06-20 0.223 94,640 +0 0.00% 21,105
2025-06-23 2025-06-19 0.222 94,640 +0 0.00% 21,010
2025-06-20 2025-06-18 0.227 94,640 +0 0.00% 21,483
2025-06-19 2025-06-17 0.227 94,640 +0 0.00% 21,483
2025-06-18 2025-06-16 0.234 94,640 +0 0.00% 22,146
2025-06-17 2025-06-13 0.209 94,640 +0 0.00% 19,780
2025-06-16 2025-06-12 0.207 94,640 +0 0.00% 19,590
2025-06-13 2025-06-11 0.213 94,640 +0 0.00% 20,158
2025-06-12 2025-06-10 0.206 94,640 +10,000 0.00% 19,496
2025-01-27 2025-01-23 0.355 84,640 +10,000 0.00% 30,047
2024-11-11 2024-11-07 0.790 74,640 +50,000 0.00% 58,966
2024-10-24 2024-10-22 0.690 24,640 -12,000 0.00% 17,002
2023-04-28 2023-04-26 1.760 36,640 +12,000 0.00% 64,486
2023-03-16 2023-03-14 1.570 24,640 -12,000 0.00% 38,685
2023-02-13 2023-02-09 1.200 36,640 +12,000 0.00% 43,968
2022-03-16 2022-03-14 0.650 24,640 +6,000 0.00% 16,016
2022-03-10 2022-03-08 1.010 18,640 +4,000 0.00% 18,826
2022-02-15 2022-02-11 1.510 14,640 +4,000 0.00% 22,106
2022-01-28 2022-01-26 1.480 10,640 +4,000 0.00% 15,747
2021-10-29 2021-10-27 1.720 6,640 +2,000 0.00% 11,421
2020-06-15 2020-06-11 2.433 4,640 +120 0.00% 11,290
2019-06-04 2019-05-31 2.521 4,520 +103 0.00% 11,396
2018-07-25 2018-07-23 2.973 4,417 -15,230 0.00% 13,132
2018-07-23 2018-07-19 2.900 19,647 +15,230 0.00% 56,967
2018-05-30 2018-05-28 3.206 4,417 +75 0.00% 14,159
2018-03-27 2018-03-23 3.419 4,342 -9,359 0.00% 14,847
2018-03-20 2018-03-16 3.612 13,701 -5,615 0.00% 49,483
2018-02-28 2018-02-26 3.686 19,316 +14,974 0.00% 71,207
2018-02-12 2018-02-08 3.483 4,342 -3,744 0.00% 15,125
2018-02-09 2018-02-07 3.419 8,086 +3,744 0.00% 27,649
2018-02-06 2018-02-02 3.441 4,342 -14,974 0.00% 14,939
2018-02-01 2018-01-30 3.601 19,316 +7,487 0.00% 69,556
2018-01-30 2018-01-26 3.793 11,829 +7,487 0.00% 44,871
2017-12-13 2017-12-11 2.757 4,342 -3,744 0.00% 11,970
2017-06-26 2017-06-22 2.536 8,086 +181 0.00% 20,505
2017-03-03 2017-03-01 2.416 7,905 -3,659 0.00% 19,096
2016-06-07 2016-06-03 2.066 11,564 +63 0.00% 23,894
2016-02-04 2016-02-02 2.209 11,501 -3,639 0.00% 25,407
2016-02-01 2016-01-28 2.253 15,140 -7,279 0.00% 34,111
2016-01-12 2016-01-08 2.528 22,419 -3,640 0.00% 56,671
2015-12-22 2015-12-18 2.638 26,059 -7,279 0.00% 68,736
2015-08-05 2015-08-03 2.912 33,338 -7,279 0.00% 97,096
2015-07-02 2015-06-29 3.077 40,617 -178,336 0.00% 124,992
2015-06-29 2015-06-25 3.286 218,953 +14,558 0.02% 719,513
2015-06-26 2015-06-24 3.374 204,395 +3,639 0.02% 689,644
2015-06-01 2015-05-28 4.528 200,756 +174,697 0.02% 909,039
2015-02-13 2015-02-11 2.352 26,059 -76,430 0.00% 61,290
2015-02-06 2015-02-04 2.363 102,489 -105,546 0.01% 242,177
2014-12-11 2014-12-09 2.198 208,035 -200,173 0.02% 457,281
2014-11-06 2014-11-04 2.583 408,208 -15,404 0.03% 1,054,304
2014-10-16 2014-10-14 2.858 423,612 +3,639 0.03% 1,210,482
2014-10-14 2014-10-10 2.858 419,973 +36,396 0.03% 1,200,083
2014-10-08 2014-10-06 2.858 383,577 -7,279 0.03% 1,096,081
2014-09-11 2014-09-08 2.869 390,856 -7,280 0.03% 1,121,176
2014-08-28 2014-08-26 2.945 398,136 +54,593 0.03% 1,172,689
2014-08-27 2014-08-25 2.901 343,543 +94,628 0.03% 996,785
2014-08-26 2014-08-22 2.923 248,915 +14,558 0.02% 727,695
2014-08-14 2014-08-12 3.187 234,357 +181,975 0.02% 746,952
2014-07-31 2014-07-29 2.583 52,382 -18,197 0.00% 135,290
2014-07-30 2014-07-28 2.517 70,579 +25,476 0.01% 177,635
2014-07-25 2014-07-23 3.396 45,103 -50,953 0.00% 153,172
2014-07-21 2014-07-17 2.528 96,056 -7,279 0.01% 242,811
2014-07-18 2014-07-16 2.693 103,335 -10,918 0.01% 278,247
2014-07-17 2014-07-15 2.693 114,253 -18,198 0.01% 307,645
2014-07-11 2014-07-09 2.473 132,451 +18,198 0.01% 327,532
2014-07-04 2014-07-02 1.528 114,253 +25,476 0.01% 174,542
2014-05-09 2014-05-07 1.231 88,777 -36,395 0.01% 109,279
2014-04-04 2014-04-02 1.121 125,172 -15,149 0.01% 140,321
2014-04-01 2014-03-28 1.110 140,321 -18,198 0.01% 155,762
2014-02-27 2014-02-25 1.275 158,519 -54,593 0.01% 202,095
2014-02-26 2014-02-24 1.297 213,112 -7,279 0.02% 276,380
2014-02-24 2014-02-20 1.220 220,391 -7,279 0.02% 268,865
2014-02-18 2014-02-14 1.264 227,670 +105,546 0.02% 287,753
2013-12-20 2013-12-18 1.242 122,124 -54,593 0.01% 151,669
2013-11-08 2013-11-06 1.033 176,717 -18,197 0.02% 182,567
2013-11-05 2013-11-01 1.033 194,914 +18,197 0.02% 201,367
2013-10-30 2013-10-28 1.066 176,717 -18,197 0.02% 188,394
2013-10-24 2013-10-22 0.989 194,914 +18,197 0.02% 192,798
2013-10-23 2013-10-21 0.901 176,717 -36,395 0.02% 159,261
2013-10-17 2013-10-15 0.747 213,112 -21,837 0.02% 159,270
2013-10-11 2013-10-09 0.681 234,949 +21,837 0.02% 160,097
2013-10-07 2013-10-03 0.626 213,112 -54,592 0.02% 133,506
2013-08-20 2013-08-16 0.736 267,704 +14,558 0.02% 197,127
2013-08-15 2013-08-12 0.648 253,146 +21,837 0.02% 164,150
2013-06-05 2013-06-03 0.517 231,309 +54,592 0.02% 119,483
2013-05-20 2013-05-15 0.393 176,717 +1,088 0.02% 69,375
2013-02-14 2013-02-07 0.343 175,629 -36,171 0.02% 60,208
2013-02-07 2013-02-05 0.343 211,800 -50,640 0.02% 72,608
2013-02-05 2013-02-01 0.365 262,440 +86,811 0.02% 95,773
2013-01-24 2013-01-22 0.370 175,629 -25,320 0.02% 65,064
2013-01-23 2013-01-21 0.359 200,949 -32,554 0.02% 72,222
2013-01-16 2013-01-14 0.343 233,503 +32,554 0.02% 80,048
2013-01-15 2013-01-11 0.359 200,949 +25,320 0.02% 72,222
2012-12-12 2012-12-10 0.343 175,629 -28,937 0.02% 60,208
2012-11-07 2012-11-05 0.304 204,566 +28,937 0.02% 62,210
2012-10-30 2012-10-26 0.387 175,629 -14,469 0.02% 67,977
2012-10-29 2012-10-25 0.310 190,098 -361 0.02% 58,862
2012-09-20 2012-09-18 0.470 190,459 -104,897 0.02% 89,513
2012-07-24 2012-07-20 0.254 295,356 +36,172 0.03% 75,123
2012-07-13 2012-07-11 0.343 259,184 +32,554 0.02% 88,852
2012-07-12 2012-07-10 0.337 226,630 +36,171 0.02% 76,439
2012-06-11 2012-06-07 0.448 190,459 -253,198 0.02% 85,301
2012-06-08 2012-06-06 0.476 443,657 -383,415 0.04% 210,966
2012-06-07 2012-06-05 0.498 827,072 +289,370 0.07% 411,579
2012-06-06 2012-06-04 0.459 537,702 +253,198 0.05% 246,767
2012-06-01 2012-05-30 0.393 284,504 -857,257 0.02% 111,690
2012-05-30 2012-05-28 0.431 1,141,761 +857,257 0.10% 492,422
2012-05-17 2012-05-15 0.285 284,504 +3,282 0.02% 81,165
2012-03-07 2012-03-05 0.302 281,222 -18,234 0.02% 84,948
2011-04-29 2011-04-27 0.296 299,456 -10,029 0.03% 88,780
2011-04-08 2011-04-06 0.313 309,485 +5,527 0.03% 96,947
2010-06-03 2010-06-01 0.295 303,958 +4,768 0.03% 89,698
2009-12-14 2009-12-10 0.336 299,190 -86,412 0.03% 100,409
2009-12-09 2009-12-07 0.359 385,602 +86,412 0.04% 138,334
2009-12-02 2009-11-30 0.324 299,190 -259,234 0.03% 96,947
2009-11-13 2009-11-11 0.330 558,424 +259,234 0.06% 184,178
2009-07-09 2009-07-07 0.359 299,190 -3,457 0.03% 107,334
2009-06-30 2009-06-26 0.330 302,647 -158,997 0.03% 99,818
2009-06-10 2009-06-08 0.336 461,644 +69,129 0.05% 154,930
2009-06-01 2009-05-27 0.341 392,515 +89,868 0.04% 134,001
2009-05-15 2009-05-13 0.289 302,647 -69,129 0.03% 87,560
2009-05-11 2009-05-07 0.246 371,776 +69,129 0.04% 91,641
2008-05-05 2008-04-30 0.440 302,647 +7,861 0.03% 133,045
2008-02-29 2008-02-27 0.487 294,786 -3,367 0.03% 143,598
2008-01-18 2008-01-16 0.475 298,153 +26,934 0.03% 141,696
2007-12-17 2007-12-13 0.564 271,219 +43,767 0.03% 153,064
2007-11-19 2007-11-15 0.594 227,452 +13,466 0.02% 135,120
2007-11-05 2007-11-01 0.653 213,986 -10,100 0.02% 139,832
2007-11-01 2007-10-30 0.618 224,086 -16,833 0.02% 138,445
2007-10-25 2007-10-23 0.594 240,919 +16,833 0.03% 143,120
2007-10-18 2007-10-16 0.594 224,086 -33,667 0.02% 133,120
2007-10-16 2007-10-12 0.642 257,753 +33,667 0.03% 165,370
2007-10-08 2007-10-04 0.653 224,086 +33,330 0.02% 146,432
2007-09-24 2007-09-20 0.749 190,756 -13,466 0.03% 142,783
2007-09-21 2007-09-19 0.737 204,222 +30,300 0.03% 150,436
2007-09-13 2007-09-11 0.749 173,922 +33,666 0.03% 130,183
2007-09-07 2007-09-05 0.677 140,256 +10,100 0.02% 94,985
2007-09-05 2007-09-03 0.713 130,156 +6,734 0.02% 92,784
2007-09-03 2007-08-30 0.758 123,422 +5,429 0.02% 93,566
2007-08-28 2007-08-24 0.771 117,993 -32,186 0.02% 90,917
2007-08-24 2007-08-22 0.733 150,179 +32,186 0.03% 110,118
2007-08-06 2007-08-02 0.907 117,993 +6,437 0.02% 107,047
2007-07-25 2007-07-23 0.969 111,556 -12,874 0.02% 108,139
2007-07-19 2007-07-17 0.907 124,430 +12,874 0.02% 112,887
2007-07-10 2007-07-06 0.895 111,556 -22,530 0.02% 99,821
2007-06-27 2007-06-25 0.845 134,086 -141,167 0.02% 113,315
2007-06-26 2007-06-22 0.845 275,253 0.05% 232,614

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