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 0.400 29,560 +0 0.01% 11,824
2025-10-13 2025-10-09 0.400 29,560 +0 0.01% 11,824
2025-10-10 2025-10-08 0.400 29,560 +0 0.01% 11,824
2025-10-09 2025-10-06 0.400 29,560 +0 0.01% 11,824
2025-10-08 2025-10-03 0.400 29,560 +0 0.01% 11,824
2025-10-06 2025-10-02 0.400 29,560 +0 0.01% 11,824
2025-10-03 2025-09-30 0.400 29,560 +0 0.01% 11,824
2025-10-02 2025-09-29 0.415 29,560 +0 0.01% 12,267
2025-09-30 2025-09-26 0.395 29,560 +0 0.01% 11,676
2025-09-29 2025-09-25 0.410 29,560 +0 0.01% 12,120
2025-09-26 2025-09-24 0.410 29,560 +0 0.01% 12,120
2025-09-25 2025-09-23 0.410 29,560 +0 0.01% 12,120
2025-09-24 2025-09-22 0.415 29,560 +0 0.01% 12,267
2025-09-23 2025-09-19 0.430 29,560 +0 0.01% 12,711
2025-09-22 2025-09-18 0.425 29,560 +0 0.01% 12,563
2025-09-19 2025-09-17 0.435 29,560 +0 0.01% 12,859
2025-09-18 2025-09-16 0.440 29,560 +0 0.01% 13,006
2025-09-17 2025-09-15 0.445 29,560 +0 0.01% 13,154
2025-09-16 2025-09-12 0.445 29,560 +0 0.01% 13,154
2025-09-15 2025-09-11 0.410 29,560 +0 0.01% 12,120
2025-09-12 2025-09-10 0.430 29,560 +0 0.01% 12,711
2025-09-11 2025-09-09 0.415 29,560 +0 0.01% 12,267
2025-09-10 2025-09-08 0.415 29,560 +0 0.01% 12,267
2025-09-09 2025-09-05 0.425 29,560 +0 0.01% 12,563
2025-09-08 2025-09-04 0.435 29,560 +0 0.01% 12,859
2025-09-05 2025-09-03 0.430 29,560 +0 0.01% 12,711
2025-09-04 2025-09-02 0.480 29,560 +0 0.01% 14,189
2025-09-03 2025-09-01 0.410 29,560 +0 0.01% 12,120
2025-09-02 2025-08-29 0.495 29,560 +0 0.01% 14,632
2025-09-01 2025-08-28 0.570 29,560 +0 0.01% 16,849
2025-08-29 2025-08-27 0.560 29,560 +0 0.01% 16,554
2025-08-28 2025-08-26 0.590 29,560 +0 0.01% 17,440
2025-08-27 2025-08-25 0.610 29,560 +0 0.01% 18,032
2025-08-26 2025-08-22 0.610 29,560 +0 0.01% 18,032
2025-08-25 2025-08-21 0.610 29,560 +0 0.01% 18,032
2025-08-22 2025-08-20 0.620 29,560 +0 0.01% 18,327
2025-08-21 2025-08-19 0.630 29,560 +0 0.01% 18,623
2025-08-20 2025-08-18 0.640 29,560 +0 0.01% 18,918
2025-08-19 2025-08-15 0.660 29,560 +0 0.01% 19,510
2025-08-18 2025-08-14 0.660 29,560 +0 0.01% 19,510
2025-08-15 2025-08-13 0.630 29,560 +0 0.01% 18,623
2025-08-14 2025-08-12 0.620 29,560 +0 0.01% 18,327
2025-08-13 2025-08-11 0.630 29,560 +0 0.01% 18,623
2025-08-12 2025-08-08 0.630 29,560 +0 0.01% 18,623
2025-08-11 2025-08-07 0.640 29,560 +0 0.01% 18,918
2025-08-08 2025-08-06 0.640 29,560 +0 0.01% 18,918
2025-08-07 2025-08-05 0.640 29,560 +0 0.01% 18,918
2025-08-06 2025-08-04 0.650 29,560 +0 0.01% 19,214
2025-08-05 2025-08-01 0.640 29,560 +0 0.01% 18,918
2025-08-04 2025-07-31 0.630 29,560 +0 0.01% 18,623
2025-08-01 2025-07-30 0.640 29,560 +0 0.01% 18,918
2025-07-31 2025-07-29 0.650 29,560 +0 0.01% 19,214
2025-07-30 2025-07-28 0.660 29,560 +0 0.01% 19,510
2025-07-29 2025-07-25 0.660 29,560 +0 0.01% 19,510
2025-07-28 2025-07-24 0.650 29,560 +0 0.01% 19,214
2025-07-25 2025-07-23 0.680 29,560 +20,000 0.01% 20,101
2021-06-23 2021-06-21 1.490 9,560 -1,700 0.00% 14,244
2020-12-02 2020-11-30 0.732 11,260 +950 0.01% 8,248
2020-12-01 2020-11-27 0.760 10,310 -1,988 0.01% 7,835
2020-10-29 2020-10-27 0.687 12,298 -1,092 0.01% 8,445
2020-10-22 2020-10-20 0.687 13,390 -6,749 0.01% 9,195
2019-07-25 2019-07-23 19.686 20,139 +18,125 0.02% 396,455
2019-07-24 2019-07-22 2.472 2,014 -18,125 0.00% 4,979
2019-04-04 2019-04-02 5.677 20,139 -6,553 0.02% 114,327
2018-12-27 2018-12-20 3.754 26,692 -2,731 0.03% 100,203
2018-12-21 2018-12-19 4.395 29,423 +2,731 0.03% 129,314
2018-09-04 2018-08-31 5.952 26,692 -1,922 0.03% 158,859
2018-04-04 2018-03-29 10.987 28,614 +1,725 0.03% 314,396
2018-03-09 2018-03-07 11.171 26,889 +1,857 0.03% 300,367
2018-01-12 2018-01-10 10.438 25,032 -2,031 0.02% 261,287
2018-01-04 2018-01-02 9.706 27,063 +2,031 0.03% 262,663
2017-11-22 2017-11-20 10.255 25,032 -546 0.02% 256,703
2017-11-16 2017-11-14 9.980 25,578 +1,245 0.03% 255,276
2017-11-13 2017-11-09 11.445 24,333 -1,092 0.02% 278,499
2017-11-10 2017-11-08 10.804 25,425 -2,185 0.02% 274,701
2017-11-09 2017-11-07 10.163 27,610 -1,638 0.03% 280,613
2017-11-06 2017-11-02 9.706 29,248 +1,638 0.03% 283,870
2017-10-03 2017-09-28 6.043 27,610 -262 0.03% 166,851
2017-09-28 2017-09-26 5.768 27,872 +262 0.03% 160,778
2017-08-29 2017-08-25 5.768 27,610 -2,184 0.03% 159,267
2017-05-02 2017-04-27 8.607 29,794 +655 0.03% 256,433
2017-04-27 2017-04-25 9.156 29,139 -546 0.03% 266,804
2017-04-20 2017-04-18 7.600 29,685 +2,185 0.03% 225,597
2017-03-03 2017-03-01 9.431 27,500 -2,185 0.03% 259,351
2017-03-02 2017-02-28 9.797 29,685 +2,185 0.03% 290,830
2017-02-20 2017-02-16 10.438 27,500 +2,184 0.03% 287,048
2017-01-25 2017-01-23 10.163 25,316 +4,106 0.02% 257,298
2016-11-22 2016-11-18 11.995 21,210 +1,639 0.02% 254,407
2016-11-04 2016-11-02 12.361 19,571 -1,092 0.02% 241,916
2016-11-02 2016-10-31 12.544 20,663 +1,092 0.02% 259,198
2016-08-19 2016-08-17 14.742 19,571 -22 0.02% 288,507
2016-08-01 2016-07-28 15.566 19,593 -983 0.02% 304,977
2016-07-26 2016-07-22 16.573 20,576 -1,748 0.02% 341,002
2016-07-25 2016-07-21 15.657 22,324 -1,092 0.02% 349,531
2016-07-22 2016-07-20 15.657 23,416 +1,092 0.02% 366,629
2016-07-20 2016-07-18 14.650 22,324 +1,748 0.02% 327,047
2016-07-13 2016-07-11 18.404 20,576 +1,092 0.02% 378,682
2016-07-12 2016-07-08 18.221 19,484 +983 0.02% 355,017
2016-06-28 2016-06-24 18.404 18,501 -1,311 0.02% 340,494
2016-06-27 2016-06-23 18.221 19,812 +1,311 0.02% 360,993
2016-06-10 2016-06-07 23.348 18,501 -218 0.02% 431,969
2016-06-02 2016-05-31 21.700 18,719 -1,093 0.02% 406,208
2016-06-01 2016-05-30 21.883 19,812 +1,114 0.02% 433,555
2016-04-25 2016-04-21 20.968 18,698 -1,638 0.02% 392,056
2016-04-22 2016-04-20 22.524 20,336 +1,638 0.02% 458,056
2016-04-21 2016-04-19 21.883 18,698 -2,184 0.02% 409,177
2016-04-20 2016-04-18 20.968 20,882 +2,184 0.02% 437,850
2016-04-08 2016-04-06 18.679 18,698 -21 0.02% 349,255
2016-03-23 2016-03-21 12.086 18,719 +21 0.02% 226,243
2016-03-01 2016-02-26 13.734 18,698 -109 0.02% 256,805
2016-02-23 2016-02-19 13.734 18,807 -153 0.02% 258,302
2016-02-22 2016-02-18 14.375 18,960 -371 0.02% 272,556
2016-02-18 2016-02-16 15.566 19,331 -328 0.02% 300,899
2016-02-17 2016-02-15 15.474 19,659 -655 0.02% 304,205
2016-02-16 2016-02-12 14.650 20,314 +612 0.03% 297,600
2016-02-15 2016-02-11 13.368 19,702 +349 0.02% 263,379
2016-02-11 2016-02-04 12.819 19,353 -10,921 0.02% 248,081
2016-02-01 2016-01-28 8.973 30,274 -1,093 0.04% 271,652
2015-12-11 2015-12-09 11.354 31,367 -2,184 0.04% 356,133
2015-11-04 2015-11-02 12.361 33,551 +2,184 0.04% 414,722
2015-10-15 2015-10-13 13.368 31,367 +2,185 0.04% 419,318
2015-10-12 2015-10-08 14.009 29,182 -1,092 0.04% 408,812
2015-10-09 2015-10-07 13.551 30,274 -1,093 0.04% 410,251
2015-09-25 2015-09-23 13.551 31,367 +1,093 0.04% 425,062
2015-09-24 2015-09-22 13.643 30,274 +1,092 0.04% 413,023
2015-09-21 2015-09-17 14.650 29,182 -3,714 0.04% 427,516
2015-09-16 2015-09-14 13.002 32,896 +2,185 0.04% 427,710
2015-09-15 2015-09-11 14.192 30,711 -2,185 0.04% 435,856
2015-09-14 2015-09-10 12.086 32,896 -21,843 0.04% 397,589
2015-09-11 2015-09-09 9.797 54,739 +21,843 0.07% 536,288
2015-08-28 2015-08-26 9.248 32,896 -17,714 0.04% 304,216
2015-08-26 2015-08-24 9.431 50,610 -2,185 0.06% 477,300
2015-08-21 2015-08-19 11.445 52,795 +4,369 0.07% 604,255
2015-08-14 2015-08-12 12.452 48,426 +7,427 0.06% 603,025
2015-08-11 2015-08-07 13.643 40,999 +9,501 0.05% 559,342
2015-07-31 2015-07-29 14.009 31,498 +546 0.04% 441,257
2015-07-27 2015-07-23 15.291 30,952 +1,093 0.04% 473,285
2015-07-20 2015-07-16 16.023 29,859 -1,311 0.04% 478,444
2015-07-17 2015-07-15 16.573 31,170 +1,551 0.04% 516,575
2015-07-16 2015-07-14 16.756 29,619 +1,442 0.04% 496,294
2015-07-15 2015-07-13 16.207 28,177 -5,134 0.03% 456,652
2015-07-14 2015-07-10 14.558 33,311 -80,120 0.04% 484,956
2015-07-10 2015-07-08 10.072 113,431 +3,277 0.14% 1,142,463
2015-07-09 2015-07-07 11.262 110,154 -219 0.14% 1,240,575
2015-07-08 2015-07-06 12.544 110,373 +45,041 0.14% 1,384,526
2015-07-07 2015-07-03 17.580 65,332 -3,277 0.08% 1,148,537
2015-07-06 2015-07-02 20.693 68,609 -5,177 0.08% 1,419,735
2015-07-02 2015-06-29 20.602 73,786 +1,092 0.09% 1,520,107
2015-06-26 2015-06-24 22.891 72,694 +40,410 0.09% 1,664,011
2015-06-25 2015-06-23 22.250 32,284 +1,049 0.04% 718,309
2015-06-23 2015-06-19 22.707 31,235 +1,092 0.04% 709,269
2015-06-18 2015-06-16 23.806 30,143 +1,310 0.04% 717,592
2015-06-16 2015-06-12 26.095 28,833 -546 0.04% 752,406
2015-06-15 2015-06-11 25.180 29,379 -306 0.04% 739,754
2015-06-12 2015-06-10 25.637 29,685 +1,093 0.04% 761,049
2015-06-11 2015-06-09 28.384 28,592 -11,665 0.04% 811,566
2015-06-10 2015-06-08 27.927 40,257 +6,116 0.05% 1,124,240
2015-06-08 2015-06-04 25.637 34,141 -895 0.04% 875,290
2015-06-03 2015-06-01 27.469 35,036 -30,668 0.04% 962,395
2015-06-01 2015-05-28 31.131 65,704 -2,446 0.08% 2,045,448
2015-05-29 2015-05-27 31.131 68,150 +1,856 0.08% 2,121,595
2015-05-28 2015-05-26 31.131 66,294 -21 0.18% 2,063,815
2015-05-27 2015-05-22 29.300 66,315 -328 0.18% 1,943,029
2015-05-26 2015-05-21 27.927 66,643 +2,621 0.18% 1,861,110
2015-05-22 2015-05-20 29.300 64,022 -1,856 0.17% 1,875,845
2015-05-21 2015-05-19 17.397 65,878 -1,093 0.18% 1,146,071
2015-05-19 2015-05-15 17.031 66,971 +1,093 0.19% 1,140,558
2015-05-18 2015-05-14 16.847 65,878 -1,311 0.19% 1,109,880
2015-05-14 2015-05-12 15.108 67,189 +6,771 0.20% 1,015,079
2015-05-11 2015-05-07 16.756 60,418 +6,226 0.18% 1,012,360
2015-05-08 2015-05-06 18.038 54,192 +4,696 0.16% 977,505
2015-05-07 2015-05-05 17.946 49,496 +873 0.14% 888,268
2015-05-05 2015-04-30 17.672 48,623 -5,460 0.14% 859,244
2015-05-04 2015-04-29 18.587 54,083 +1,966 0.16% 1,005,251
2015-04-29 2015-04-27 17.397 52,117 +2,184 0.15% 906,673
2015-04-28 2015-04-24 18.221 49,933 +6,400 0.15% 909,826
2015-04-27 2015-04-23 19.411 43,533 +109 0.13% 845,030
2015-04-24 2015-04-22 18.862 43,424 +7,099 0.13% 819,058
2015-04-21 2015-04-17 20.968 36,325 +10,922 0.11% 761,656
2015-04-20 2015-04-16 18.587 25,403 -10,922 0.07% 472,170
2015-04-15 2015-04-13 19.686 36,325 +1,092 0.11% 715,092
2015-04-08 2015-04-01 16.298 35,233 +3,277 0.11% 574,232
2015-04-02 2015-03-31 16.664 31,956 +2,839 0.10% 532,527
2015-04-01 2015-03-30 13.917 29,117 -2,949 0.09% 405,236
2015-03-31 2015-03-27 13.826 32,066 +2,949 0.10% 443,343
2015-03-30 2015-03-26 13.460 29,117 -393 0.09% 391,906
2015-03-26 2015-03-24 13.277 29,510 +1,638 0.09% 391,791
2015-03-24 2015-03-20 11.262 27,872 -3,276 0.09% 313,900
2015-03-16 2015-03-12 11.812 31,148 +8,082 0.10% 367,907
2015-03-09 2015-03-05 10.987 23,066 +5,461 0.07% 253,438
2015-03-06 2015-03-04 11.720 17,605 +2,621 0.05% 206,331
2015-03-03 2015-02-27 10.804 14,984 +3,822 0.05% 161,893
2015-02-27 2015-02-25 11.171 11,162 +3,277 0.03% 124,687
2015-01-23 2015-01-21 10.163 7,885 -4,718 0.02% 80,139
2014-12-16 2014-12-12 10.896 12,603 -2,185 0.04% 137,322
2014-12-11 2014-12-09 11.171 14,788 +6,553 0.05% 165,191
2014-12-03 2014-12-01 11.079 8,235 +2,316 0.03% 91,236
2014-11-26 2014-11-24 12.086 5,919 +2,402 0.02% 71,539
2014-11-19 2014-11-17 13.826 3,517 -1,092 0.01% 48,626
2014-11-13 2014-11-11 13.093 4,609 -4,259 0.01% 60,348
2014-11-05 2014-11-03 11.995 8,868 +2,184 0.03% 106,369
2014-11-04 2014-10-31 12.086 6,684 +2,621 0.02% 80,784
2014-10-15 2014-10-13 12.910 4,063 +1,638 0.01% 52,455
2014-09-29 2014-09-25 13.643 2,425 -1,419 0.01% 33,084
2014-09-26 2014-09-24 13.734 3,844 +1,092 0.01% 52,795
2014-09-22 2014-09-18 12.452 2,752 +1,420 0.01% 34,269
2014-09-12 2014-09-10 12.636 1,332 -10,922 0.00% 16,831
2014-09-10 2014-09-05 11.812 12,254 +10,922 0.04% 144,739
2014-09-04 2014-09-02 12.819 1,332 -3,168 0.00% 17,075
2014-09-03 2014-09-01 12.727 4,500 +219 0.01% 57,272
2014-09-02 2014-08-29 12.727 4,281 +2,949 0.01% 54,485
2014-08-22 2014-08-20 16.939 1,332 -2,731 0.00% 22,563
2014-08-21 2014-08-19 17.031 4,063 -14,198 0.01% 69,195
2014-08-20 2014-08-18 14.284 18,261 +2,731 0.06% 260,836
2014-08-18 2014-08-14 15.657 15,530 +11,314 0.05% 243,156
2014-08-15 2014-08-13 17.488 4,216 +1,202 0.01% 73,731
2014-08-14 2014-08-12 13.002 3,014 +2,075 0.01% 39,188
2014-02-21 2014-02-19 12.452 939 -1,092 0.00% 11,693
2014-02-20 2014-02-18 12.086 2,031 +1,092 0.01% 24,547
2014-02-19 2014-02-17 12.452 939 -656 0.00% 11,693
2014-02-14 2014-02-12 10.987 1,595 +656 0.01% 17,525
2013-11-18 2013-11-14 10.163 939 -1,092 0.00% 9,543
2013-11-01 2013-10-30 11.628 2,031 -1,093 0.01% 23,617
2013-09-19 2013-09-17 10.530 3,124 +1,093 0.02% 32,895
2013-08-28 2013-08-26 11.628 2,031 -4,369 0.01% 23,617
2013-07-26 2013-07-24 13.734 6,400 +4,369 0.03% 87,900
2013-06-24 2013-06-20 11.995 2,031 -328 0.01% 24,361
2013-06-20 2013-06-18 9.431 2,359 -655 0.01% 22,248
2013-05-27 2013-05-23 6.867 3,014 -2,185 0.02% 20,698
2013-05-16 2013-05-14 6.592 5,199 +3,277 0.03% 34,274
2013-03-20 2013-03-18 8.332 1,922 +655 0.01% 16,014
2013-03-15 2013-03-13 21.792 1,267 +197 0.01% 27,610
2013-02-21 2013-02-19 27.927 1,070 +153 0.01% 29,881
2013-01-09 2013-01-07 32.047 917 +327 0.01% 29,387
2012-12-28 2012-12-24 33.420 590 +131 0.00% 19,718
2012-12-18 2012-12-14 42.577 459 +110 0.00% 19,543
2012-10-16 2012-10-12 54.937 349 +87 0.00% 19,173
2012-01-16 2012-01-12 70.503 262 -87 0.00% 18,472
2012-01-05 2012-01-03 57.684 349 -110 0.00% 20,132
2011-11-09 2011-11-07 54.022 459 +241 0.01% 24,796
2011-04-14 2011-04-12 147.544 218 -6 0.00% 32,165
2011-03-02 2011-02-28 143.073 224 -44 0.00% 32,048
2011-02-14 2011-02-10 159.169 268 -560 0.00% 42,657
2010-11-05 2010-11-03 197.620 828 -22 0.01% 163,629
2010-10-18 2010-10-14 223.552 850 -313 0.01% 190,019
2010-10-11 2010-10-07 240.542 1,163 +335 0.02% 279,750
2010-10-08 2010-10-06 244.118 828 +224 0.01% 202,130
2010-09-24 2010-09-21 251.272 604 +112 0.01% 151,768
2010-09-22 2010-09-20 255.743 492 +112 0.01% 125,826
2010-09-20 2010-09-16 373.878 380 -6 0.01% 142,074
2010-09-07 2010-09-03 380.932 386 +46 0.02% 147,040
2010-08-30 2010-08-26 385.341 340 +45 0.01% 131,016
2010-08-26 2010-08-24 371.214 295 -2 0.01% 109,508
2010-08-19 2010-08-17 359.832 297 +228 0.01% 106,870
2010-05-04 2010-04-30 301.173 69 -159 0.00% 20,781
2010-04-08 2010-04-01 139.205 228 -13 0.01% 31,739
2010-02-08 2010-02-04 150.806 241 -49 0.01% 36,344
2010-02-05 2010-02-03 135.891 290 +49 0.01% 39,408
2009-09-07 2009-09-03 87.003 241 +169 0.01% 20,968
2008-12-04 2008-12-02 72.503 72 -2 0.00% 5,220
2008-08-21 2008-08-19 87.406 74 -5 0.00% 6,468
2007-12-27 2007-12-20 100.327 79 -132 0.00% 7,926
2007-12-03 2007-11-29 103.367 211 +132 0.01% 21,810
2007-11-26 2007-11-22 107.167 79 -26 0.00% 8,466
2007-11-21 2007-11-19 117.808 105 0.00% 12,370

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