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 0.385 4,000 +0 0.00% 1,540
2025-10-13 2025-10-09 0.380 4,000 +0 0.00% 1,520
2025-10-10 2025-10-08 0.380 4,000 +0 0.00% 1,520
2025-10-09 2025-10-06 0.380 4,000 +0 0.00% 1,520
2025-10-08 2025-10-03 0.380 4,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.380 4,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.380 4,000 +0 0.00% 1,520
2025-10-02 2025-09-29 0.380 4,000 +0 0.00% 1,520
2025-09-30 2025-09-26 0.385 4,000 +0 0.00% 1,540
2025-09-29 2025-09-25 0.385 4,000 +0 0.00% 1,540
2025-09-26 2025-09-24 0.375 4,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.385 4,000 +0 0.00% 1,540
2025-09-24 2025-09-22 0.390 4,000 +0 0.00% 1,560
2025-09-23 2025-09-19 0.390 4,000 +0 0.00% 1,560
2025-09-22 2025-09-18 0.385 4,000 +0 0.00% 1,540
2025-09-19 2025-09-17 0.420 4,000 +0 0.00% 1,680
2025-09-18 2025-09-16 0.420 4,000 +0 0.00% 1,680
2025-09-17 2025-09-15 0.420 4,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.420 4,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.390 4,000 +0 0.00% 1,560
2025-09-12 2025-09-10 0.405 4,000 +0 0.00% 1,620
2025-09-11 2025-09-09 0.400 4,000 +0 0.00% 1,600
2025-09-10 2025-09-08 0.440 4,000 +0 0.00% 1,760
2025-09-09 2025-09-05 0.440 4,000 +0 0.00% 1,760
2025-09-08 2025-09-04 0.450 4,000 +0 0.00% 1,800
2025-09-05 2025-09-03 0.450 4,000 +0 0.00% 1,800
2025-09-04 2025-09-02 0.400 4,000 +0 0.00% 1,600
2025-09-03 2025-09-01 0.400 4,000 +0 0.00% 1,600
2025-09-02 2025-08-29 0.415 4,000 +0 0.00% 1,660
2025-09-01 2025-08-28 0.415 4,000 +0 0.00% 1,660
2025-08-29 2025-08-27 0.435 4,000 +0 0.00% 1,740
2025-08-28 2025-08-26 0.440 4,000 +0 0.00% 1,760
2025-08-27 2025-08-25 0.440 4,000 +0 0.00% 1,760
2025-08-26 2025-08-22 0.410 4,000 +0 0.00% 1,640
2025-08-25 2025-08-21 0.410 4,000 +0 0.00% 1,640
2025-08-22 2025-08-20 0.410 4,000 +0 0.00% 1,640
2025-08-21 2025-08-19 0.410 4,000 +0 0.00% 1,640
2025-08-20 2025-08-18 0.410 4,000 +0 0.00% 1,640
2025-08-19 2025-08-15 0.410 4,000 +0 0.00% 1,640
2025-08-18 2025-08-14 0.410 4,000 +0 0.00% 1,640
2025-08-15 2025-08-13 0.410 4,000 +0 0.00% 1,640
2025-08-14 2025-08-12 0.410 4,000 +0 0.00% 1,640
2025-08-13 2025-08-11 0.410 4,000 +0 0.00% 1,640
2025-08-12 2025-08-08 0.410 4,000 +0 0.00% 1,640
2025-08-11 2025-08-07 0.465 4,000 +0 0.00% 1,860
2025-08-08 2025-08-06 0.520 4,000 +0 0.00% 2,080
2025-08-07 2025-08-05 0.520 4,000 +0 0.00% 2,080
2025-08-06 2025-08-04 0.520 4,000 +0 0.00% 2,080
2025-08-05 2025-08-01 0.490 4,000 +0 0.00% 1,960
2025-08-04 2025-07-31 0.490 4,000 +0 0.00% 1,960
2025-08-01 2025-07-30 0.490 4,000 +0 0.00% 1,960
2025-07-31 2025-07-29 0.490 4,000 +0 0.00% 1,960
2025-07-30 2025-07-28 0.490 4,000 +0 0.00% 1,960
2025-07-29 2025-07-25 0.440 4,000 +0 0.00% 1,760
2025-07-28 2025-07-24 0.440 4,000 +0 0.00% 1,760
2025-07-25 2025-07-23 0.410 4,000 +0 0.00% 1,640
2025-07-24 2025-07-22 0.450 4,000 +0 0.00% 1,800
2025-07-23 2025-07-21 0.490 4,000 +0 0.00% 1,960
2025-07-22 2025-07-18 0.500 4,000 +0 0.00% 2,000
2025-07-21 2025-07-17 0.425 4,000 +0 0.00% 1,700
2025-07-18 2025-07-16 0.430 4,000 +0 0.00% 1,720
2025-07-17 2025-07-15 0.440 4,000 +0 0.00% 1,760
2025-07-16 2025-07-14 0.460 4,000 +0 0.00% 1,840
2025-07-15 2025-07-11 0.490 4,000 +0 0.00% 1,960
2025-07-14 2025-07-10 0.495 4,000 +0 0.00% 1,980
2025-07-11 2025-07-09 0.520 4,000 +0 0.00% 2,080
2025-07-10 2025-07-08 0.520 4,000 +0 0.00% 2,080
2025-07-09 2025-07-07 0.530 4,000 +0 0.00% 2,120
2025-07-08 2025-07-04 0.520 4,000 +0 0.00% 2,080
2025-07-07 2025-07-03 0.495 4,000 +0 0.00% 1,980
2025-07-04 2025-07-02 0.480 4,000 +0 0.00% 1,920
2025-07-03 2025-06-30 0.480 4,000 +0 0.00% 1,920
2025-07-02 2025-06-27 0.405 4,000 +0 0.00% 1,620
2025-06-30 2025-06-26 0.350 4,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.305 4,000 +0 0.00% 1,220
2025-06-26 2025-06-24 0.300 4,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.300 4,000 +0 0.00% 1,200
2025-06-24 2025-06-20 0.300 4,000 +0 0.00% 1,200
2025-06-23 2025-06-19 0.300 4,000 +0 0.00% 1,200
2025-06-20 2025-06-18 0.300 4,000 +0 0.00% 1,200
2025-06-19 2025-06-17 0.300 4,000 +0 0.00% 1,200
2025-06-18 2025-06-16 0.300 4,000 +0 0.00% 1,200
2025-06-17 2025-06-13 0.315 4,000 +0 0.00% 1,260
2025-06-16 2025-06-12 0.315 4,000 +0 0.00% 1,260
2025-06-13 2025-06-11 0.315 4,000 +0 0.00% 1,260
2025-06-12 2025-06-10 0.315 4,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.315 4,000 +0 0.00% 1,260
2025-06-10 2025-06-06 0.315 4,000 +0 0.00% 1,260
2025-06-09 2025-06-05 0.315 4,000 +0 0.00% 1,260
2025-06-06 2025-06-04 0.340 4,000 +0 0.00% 1,360
2025-06-05 2025-06-03 0.340 4,000 +0 0.00% 1,360
2025-06-04 2025-06-02 0.340 4,000 +0 0.00% 1,360
2025-06-03 2025-05-30 0.335 4,000 +0 0.00% 1,340
2025-06-02 2025-05-29 0.335 4,000 +0 0.00% 1,340
2025-05-30 2025-05-28 0.335 4,000 +0 0.00% 1,340
2025-05-29 2025-05-27 0.335 4,000 +0 0.00% 1,340
2025-05-28 2025-05-26 0.335 4,000 +0 0.00% 1,340
2025-05-27 2025-05-23 0.335 4,000 +0 0.00% 1,340
2025-05-26 2025-05-22 0.335 4,000 +0 0.00% 1,340
2025-05-23 2025-05-21 0.360 4,000 +0 0.00% 1,440
2025-05-22 2025-05-20 0.360 4,000 +0 0.00% 1,440
2025-05-21 2025-05-19 0.380 4,000 +0 0.00% 1,520
2025-05-20 2025-05-16 0.380 4,000 +0 0.00% 1,520
2025-05-19 2025-05-15 0.380 4,000 +0 0.00% 1,520
2025-05-16 2025-05-14 0.380 4,000 +0 0.00% 1,520
2025-05-15 2025-05-13 0.395 4,000 +0 0.00% 1,580
2025-05-14 2025-05-12 0.395 4,000 +0 0.00% 1,580
2025-05-13 2025-05-09 0.400 4,000 +0 0.00% 1,600
2025-05-12 2025-05-08 0.425 4,000 +0 0.00% 1,700
2025-05-09 2025-05-07 0.425 4,000 +0 0.00% 1,700
2025-05-08 2025-05-06 0.425 4,000 +0 0.00% 1,700
2025-05-07 2025-05-02 0.460 4,000 +0 0.00% 1,840
2025-05-06 2025-04-30 0.460 4,000 +0 0.00% 1,840
2025-05-02 2025-04-29 0.460 4,000 +0 0.00% 1,840
2025-04-30 2025-04-28 0.460 4,000 +0 0.00% 1,840
2025-04-29 2025-04-25 0.460 4,000 +0 0.00% 1,840
2025-04-28 2025-04-24 0.460 4,000 +0 0.00% 1,840
2025-04-25 2025-04-23 0.440 4,000 +0 0.00% 1,760
2025-04-24 2025-04-22 0.415 4,000 +0 0.00% 1,660
2025-04-23 2025-04-17 0.480 4,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.440 4,000 +0 0.00% 1,760
2025-04-17 2025-04-15 0.470 4,000 +0 0.00% 1,880
2025-04-16 2025-04-14 0.470 4,000 +0 0.00% 1,880
2025-04-15 2025-04-11 0.475 4,000 +0 0.00% 1,900
2025-04-14 2025-04-10 0.400 4,000 +0 0.00% 1,600
2025-04-11 2025-04-09 0.400 4,000 +0 0.00% 1,600
2025-04-10 2025-04-08 0.400 4,000 +0 0.00% 1,600
2025-04-09 2025-04-07 0.400 4,000 +0 0.00% 1,600
2025-04-08 2025-04-03 0.400 4,000 +0 0.00% 1,600
2025-04-07 2025-04-02 0.400 4,000 +0 0.00% 1,600
2025-04-03 2025-04-01 0.400 4,000 +0 0.00% 1,600
2025-04-02 2025-03-31 0.395 4,000 +0 0.00% 1,580
2025-04-01 2025-03-28 0.395 4,000 +0 0.00% 1,580
2025-03-31 2025-03-27 0.420 4,000 +0 0.00% 1,680
2025-03-28 2025-03-26 0.420 4,000 +0 0.00% 1,680
2025-03-27 2025-03-25 0.420 4,000 +0 0.00% 1,680
2025-03-26 2025-03-24 0.420 4,000 +0 0.00% 1,680
2025-03-25 2025-03-21 0.420 4,000 +0 0.00% 1,680
2025-03-24 2025-03-20 0.420 4,000 +0 0.00% 1,680
2025-03-21 2025-03-19 0.420 4,000 +0 0.00% 1,680
2025-03-20 2025-03-18 0.420 4,000 +0 0.00% 1,680
2025-03-19 2025-03-17 0.420 4,000 +0 0.00% 1,680
2025-03-18 2025-03-14 0.420 4,000 +0 0.00% 1,680
2025-03-17 2025-03-13 0.420 4,000 +0 0.00% 1,680
2025-03-14 2025-03-12 0.420 4,000 +0 0.00% 1,680
2025-03-13 2025-03-11 0.420 4,000 +0 0.00% 1,680
2025-03-12 2025-03-10 0.420 4,000 +0 0.00% 1,680
2025-03-11 2025-03-07 0.420 4,000 +0 0.00% 1,680
2025-03-10 2025-03-06 0.420 4,000 +0 0.00% 1,680
2025-03-07 2025-03-05 0.420 4,000 +0 0.00% 1,680
2025-03-06 2025-03-04 0.420 4,000 +0 0.00% 1,680
2025-03-05 2025-03-03 0.420 4,000 +0 0.00% 1,680
2025-03-04 2025-02-28 0.420 4,000 +0 0.00% 1,680
2025-03-03 2025-02-27 0.420 4,000 +0 0.00% 1,680
2025-02-28 2025-02-26 0.420 4,000 +0 0.00% 1,680
2025-02-27 2025-02-25 0.455 4,000 +0 0.00% 1,820
2025-02-26 2025-02-24 0.455 4,000 +0 0.00% 1,820
2025-02-25 2025-02-21 0.420 4,000 +0 0.00% 1,680
2025-02-24 2025-02-20 0.420 4,000 +0 0.00% 1,680
2025-02-21 2025-02-19 0.425 4,000 +0 0.00% 1,700
2025-02-20 2025-02-18 0.420 4,000 +0 0.00% 1,680
2025-02-19 2025-02-17 0.415 4,000 +0 0.00% 1,660
2025-02-18 2025-02-14 0.405 4,000 +0 0.00% 1,620
2025-02-17 2025-02-13 0.405 4,000 +0 0.00% 1,620
2025-02-14 2025-02-12 0.405 4,000 +0 0.00% 1,620
2025-02-13 2025-02-11 0.405 4,000 +0 0.00% 1,620
2025-02-12 2025-02-10 0.405 4,000 +0 0.00% 1,620
2025-02-11 2025-02-07 0.405 4,000 +0 0.00% 1,620
2025-02-10 2025-02-06 0.405 4,000 +0 0.00% 1,620
2025-02-07 2025-02-05 0.405 4,000 +0 0.00% 1,620
2025-02-06 2025-02-04 0.405 4,000 +0 0.00% 1,620
2025-02-05 2025-02-03 0.405 4,000 +0 0.00% 1,620
2025-02-04 2025-01-28 0.405 4,000 +0 0.00% 1,620
2025-02-03 2025-01-24 0.405 4,000 +0 0.00% 1,620
2025-01-27 2025-01-23 0.400 4,000 +0 0.00% 1,600
2025-01-24 2025-01-22 0.400 4,000 +0 0.00% 1,600
2025-01-23 2025-01-21 0.400 4,000 +0 0.00% 1,600
2025-01-22 2025-01-20 0.380 4,000 +0 0.00% 1,520
2025-01-21 2025-01-17 0.415 4,000 +0 0.00% 1,660
2025-01-20 2025-01-16 0.415 4,000 +0 0.00% 1,660
2025-01-17 2025-01-15 0.415 4,000 +0 0.00% 1,660
2025-01-16 2025-01-14 0.415 4,000 +0 0.00% 1,660
2025-01-15 2025-01-13 0.415 4,000 +0 0.00% 1,660
2025-01-14 2025-01-10 0.415 4,000 +0 0.00% 1,660
2025-01-13 2025-01-09 0.415 4,000 +0 0.00% 1,660
2025-01-10 2025-01-08 0.415 4,000 +0 0.00% 1,660
2025-01-09 2025-01-07 0.415 4,000 -800 0.00% 1,660
2020-02-05 2020-02-03 2.080 4,800 -10,000 0.01% 9,984
2020-02-04 2020-01-31 3.000 14,800 +3,200 0.02% 44,400
2019-12-16 2019-12-12 1.390 11,600 -800 0.02% 16,124
2017-12-27 2017-12-21 2.850 12,400 -2,000 0.02% 35,340
2017-04-18 2017-04-12 1.300 14,400 -1,600 0.02% 18,720
2016-06-10 2016-06-07 1.450 16,000 -7,200 0.02% 23,200
2016-05-20 2016-05-18 1.500 23,200 -4,000 0.03% 34,800
2016-04-20 2016-04-18 1.450 27,200 -1,600 0.04% 39,440
2015-12-28 2015-12-22 1.580 28,800 +12,800 0.04% 45,504
2015-07-07 2015-07-03 2.600 16,000 -10,000 0.02% 41,600
2015-06-05 2015-06-03 3.600 26,000 -10,000 0.04% 93,600
2015-06-04 2015-06-02 3.800 36,000 +10,000 0.05% 136,800
2015-05-05 2015-04-30 3.200 26,000 -3,200 0.04% 83,200
2015-04-27 2015-04-23 2.230 29,200 -800 0.04% 65,116
2015-04-20 2015-04-16 2.290 30,000 -800 0.04% 68,700
2015-04-10 2015-04-08 2.340 30,800 -10,000 0.04% 72,072
2014-12-17 2014-12-15 2.380 40,800 +3,200 0.05% 97,104
2013-10-07 2013-10-03 3.000 37,600 +4,000 0.05% 112,800
2013-09-30 2013-09-26 2.700 33,600 +6,000 0.05% 90,720
2013-09-05 2013-09-03 2.180 27,600 -13,200 0.04% 60,168
2013-09-04 2013-09-02 2.100 40,800 -10,400 0.05% 85,680
2013-09-03 2013-08-30 2.120 51,200 -4,800 0.07% 108,544
2013-08-27 2013-08-23 2.030 56,000 +10,000 0.08% 113,680
2013-08-19 2013-08-15 2.050 46,000 +8,400 0.06% 94,300
2013-08-12 2013-08-08 2.050 37,600 +10,000 0.05% 77,080
2013-07-29 2013-07-25 2.000 27,600 -10,000 0.04% 55,200
2013-07-26 2013-07-24 1.910 37,600 +10,000 0.05% 71,816
2013-02-26 2013-02-22 2.500 27,600 -800 0.04% 69,000
2012-10-31 2012-10-29 1.850 28,400 -6,000 0.04% 52,540
2012-05-22 2012-05-18 2.270 34,400 +2,000 0.05% 78,088
2011-08-29 2011-08-25 3.150 32,400 +10,000 0.04% 102,060
2011-08-03 2011-08-01 3.800 22,400 -4,000 0.03% 85,120
2011-04-01 2011-03-30 5.800 26,400 -2,000 0.04% 153,120
2011-03-11 2011-03-09 6.900 28,400 -2,000 0.04% 195,960
2011-01-10 2011-01-06 7.300 30,400 +2,000 0.04% 221,920
2010-11-12 2010-11-10 9.900 28,400 -4,000 0.04% 281,160
2010-11-10 2010-11-08 9.400 32,400 +6,000 0.04% 304,560
2010-11-09 2010-11-05 9.300 26,400 -2,400 0.04% 245,520
2010-10-29 2010-10-27 9.300 28,800 -3,200 0.04% 267,840
2010-10-25 2010-10-21 9.800 32,000 +3,200 0.04% 313,600
2010-10-20 2010-10-18 9.200 28,800 +2,400 0.04% 264,960
2010-10-08 2010-10-06 9.500 26,400 +4,000 0.04% 250,800
2010-10-07 2010-10-05 10.100 22,400 +400 0.03% 226,240
2010-09-03 2010-09-01 9.000 22,000 -10,000 0.03% 198,000
2010-08-09 2010-08-05 11.000 32,000 -8,000 0.04% 352,000
2010-08-02 2010-07-29 10.500 40,000 +10,000 0.05% 420,000
2010-06-23 2010-06-21 12.100 30,000 -15,200 0.04% 363,000
2010-05-19 2010-05-17 12.800 45,200 +4,000 0.06% 578,560
2010-05-17 2010-05-13 13.800 41,200 +3,200 0.06% 568,560
2010-05-13 2010-05-11 13.400 38,000 +2,000 0.05% 509,200
2010-05-11 2010-05-07 13.600 36,000 +4,800 0.05% 489,600
2010-05-10 2010-05-06 13.900 31,200 +18,400 0.04% 433,680
2010-05-03 2010-04-29 15.600 12,800 -6,000 0.02% 199,680
2010-04-27 2010-04-23 15.800 18,800 -400 0.03% 297,040
2010-04-22 2010-04-20 17.400 19,200 -2,400 0.03% 334,080
2010-04-14 2010-04-12 15.300 21,600 +6,000 0.03% 330,480
2010-04-12 2010-04-08 15.100 15,600 +1,200 0.03% 235,560
2010-03-10 2010-03-08 15.300 14,400 -5,200 0.02% 220,320
2010-03-08 2010-03-04 14.900 19,600 +400 0.03% 292,040
2010-02-12 2010-02-10 11.600 19,200 +800 0.03% 222,720
2010-01-07 2010-01-05 15.000 18,400 -4,800 0.03% 276,000
2010-01-06 2010-01-04 14.100 23,200 -800 0.04% 327,120
2010-01-05 2009-12-31 13.900 24,000 +9,200 0.04% 333,600
2010-01-04 2009-12-29 13.700 14,800 -400 0.02% 202,760
2009-12-29 2009-12-24 14.000 15,200 -6,800 0.02% 212,800
2009-12-28 2009-12-22 13.100 22,000 +2,000 0.04% 288,200
2009-12-23 2009-12-21 13.400 20,000 -2,000 0.03% 268,000
2009-12-22 2009-12-18 13.700 22,000 +4,800 0.04% 301,400
2009-12-18 2009-12-16 15.300 17,200 +1,600 0.03% 263,160
2009-12-17 2009-12-15 15.600 15,600 -800 0.03% 243,360
2009-12-16 2009-12-14 15.500 16,400 -800 0.03% 254,200
2009-12-15 2009-12-11 15.400 17,200 -2,000 0.03% 264,880
2009-12-09 2009-12-07 16.000 19,200 -1,600 0.03% 307,200
2009-12-04 2009-12-02 16.400 20,800 +4,000 0.03% 341,120
2009-12-03 2009-12-01 15.500 16,800 +1,200 0.03% 260,400
2009-11-17 2009-11-13 16.800 15,600 +800 0.03% 262,080
2009-11-16 2009-11-12 17.400 14,800 +1,200 0.02% 257,520
2009-11-13 2009-11-11 17.600 13,600 -2,000 0.02% 239,360
2009-11-11 2009-11-09 19.000 15,600 +400 0.03% 296,400
2009-11-10 2009-11-06 15.200 15,200 -400 0.02% 231,040
2009-11-06 2009-11-04 15.900 15,600 +2,000 0.03% 248,040
2009-11-05 2009-11-03 15.700 13,600 +400 0.02% 213,520
2009-11-04 2009-11-02 16.600 13,200 -1,600 0.02% 219,120
2009-11-02 2009-10-29 17.600 14,800 -400 0.02% 260,480
2009-10-30 2009-10-28 18.200 15,200 +1,200 0.02% 276,640
2009-10-28 2009-10-23 18.500 14,000 +2,000 0.02% 259,000
2009-10-22 2009-10-20 18.900 12,000 -800 0.02% 226,800
2009-10-20 2009-10-16 18.500 12,800 -400 0.02% 236,800
2009-10-19 2009-10-15 18.800 13,200 +800 0.02% 248,160
2009-10-14 2009-10-12 19.600 12,400 -1,200 0.02% 243,040
2009-09-30 2009-09-28 20.000 13,600 +1,200 0.02% 272,000
2009-09-28 2009-09-24 19.100 12,400 +800 0.02% 236,840
2009-09-25 2009-09-23 20.200 11,600 -800 0.02% 234,320
2009-09-24 2009-09-22 22.000 12,400 -800 0.02% 272,800
2009-09-22 2009-09-18 24.000 13,200 -4,400 0.02% 316,800
2009-09-18 2009-09-16 24.300 17,600 +10,800 0.03% 427,680
2009-09-17 2009-09-15 31.000 6,800 +1,600 0.01% 210,800
2009-09-16 2009-09-14 24.100 5,200 -1,600 0.01% 125,320
2009-09-15 2009-09-11 16.200 6,800 -4,400 0.01% 110,160
2009-09-14 2009-09-10 11.400 11,200 -800 0.02% 127,680
2009-09-11 2009-09-09 10.400 12,000 0.02% 124,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top