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 2.460 25,850 +0 0.01% 63,591
2025-10-13 2025-10-09 2.470 25,850 +0 0.01% 63,850
2025-10-10 2025-10-08 2.510 25,850 +0 0.01% 64,883
2025-10-09 2025-10-06 2.350 25,850 +0 0.01% 60,748
2025-10-08 2025-10-03 2.210 25,850 +0 0.01% 57,128
2025-10-06 2025-10-02 2.180 25,850 +0 0.01% 56,353
2025-10-03 2025-09-30 2.280 25,850 +0 0.01% 58,938
2025-10-02 2025-09-29 2.310 25,850 +0 0.01% 59,714
2025-09-30 2025-09-26 2.270 25,850 +0 0.01% 58,680
2025-09-29 2025-09-25 2.260 25,850 +0 0.01% 58,421
2025-09-26 2025-09-24 2.290 25,850 +0 0.01% 59,196
2025-09-25 2025-09-23 2.260 25,850 +0 0.01% 58,421
2025-09-24 2025-09-22 2.420 25,850 +0 0.01% 62,557
2025-09-23 2025-09-19 2.400 25,850 +0 0.01% 62,040
2025-09-22 2025-09-18 2.370 25,850 +0 0.01% 61,264
2025-09-19 2025-09-17 2.450 25,850 +0 0.01% 63,333
2025-09-18 2025-09-16 2.360 25,850 +0 0.01% 61,006
2025-09-17 2025-09-15 2.270 25,850 +0 0.01% 58,680
2025-09-16 2025-09-12 2.220 25,850 +0 0.01% 57,387
2025-09-15 2025-09-11 2.240 25,850 +0 0.01% 57,904
2025-09-12 2025-09-10 2.300 25,850 +0 0.01% 59,455
2025-09-11 2025-09-09 2.340 25,850 +0 0.01% 60,489
2025-09-10 2025-09-08 2.330 25,850 +0 0.01% 60,230
2025-09-09 2025-09-05 2.380 25,850 +0 0.01% 61,523
2025-09-08 2025-09-04 2.300 25,850 +0 0.01% 59,455
2025-09-05 2025-09-03 2.300 25,850 +0 0.01% 59,455
2025-09-04 2025-09-02 2.480 25,850 +0 0.01% 64,108
2025-09-03 2025-09-01 2.400 25,850 +0 0.01% 62,040
2025-09-02 2025-08-29 2.350 25,850 +0 0.01% 60,748
2025-09-01 2025-08-28 2.400 25,850 +0 0.01% 62,040
2025-08-29 2025-08-27 2.450 25,850 +0 0.01% 63,333
2025-08-28 2025-08-26 2.520 25,850 +0 0.01% 65,142
2025-08-27 2025-08-25 2.510 25,850 +0 0.01% 64,883
2025-08-26 2025-08-22 2.440 25,850 +0 0.01% 63,074
2025-08-25 2025-08-21 2.590 25,850 +0 0.01% 66,952
2025-08-22 2025-08-20 2.530 25,850 +0 0.01% 65,400
2025-08-21 2025-08-19 2.640 25,850 +0 0.01% 68,244
2025-08-20 2025-08-18 2.640 25,850 +0 0.01% 68,244
2025-08-19 2025-08-15 2.630 25,850 +0 0.01% 67,986
2025-08-18 2025-08-14 2.560 25,850 +0 0.01% 66,176
2025-08-15 2025-08-13 2.530 25,850 +0 0.01% 65,400
2025-08-14 2025-08-12 2.560 25,850 +0 0.01% 66,176
2025-08-13 2025-08-11 2.680 25,850 +0 0.01% 69,278
2025-08-12 2025-08-08 2.620 25,850 +0 0.01% 67,727
2025-08-11 2025-08-07 2.730 25,850 +0 0.01% 70,570
2025-08-08 2025-08-06 2.660 25,850 +0 0.01% 68,761
2025-08-07 2025-08-05 2.630 25,850 +0 0.01% 67,986
2025-08-06 2025-08-04 2.610 25,850 +0 0.01% 67,468
2025-08-05 2025-08-01 2.560 25,850 +0 0.01% 66,176
2025-08-04 2025-07-31 2.530 25,850 +0 0.01% 65,400
2025-08-01 2025-07-30 2.640 25,850 +0 0.01% 68,244
2025-07-31 2025-07-29 2.630 25,850 +0 0.01% 67,986
2025-07-30 2025-07-28 2.680 25,850 +0 0.01% 69,278
2025-07-29 2025-07-25 2.910 25,850 +0 0.01% 75,224
2025-07-28 2025-07-24 2.800 25,850 +0 0.01% 72,380
2025-07-25 2025-07-23 2.730 25,850 +0 0.01% 70,570
2025-07-24 2025-07-22 2.570 25,850 +0 0.01% 66,434
2025-07-23 2025-07-21 2.350 25,850 +0 0.01% 60,748
2025-07-22 2025-07-18 2.310 25,850 +0 0.01% 59,714
2025-07-21 2025-07-17 2.230 25,850 +0 0.01% 57,646
2025-07-18 2025-07-16 2.260 25,850 +0 0.01% 58,421
2025-07-17 2025-07-15 2.270 25,850 +0 0.01% 58,680
2025-07-16 2025-07-14 2.400 25,850 +0 0.01% 62,040
2025-07-15 2025-07-11 2.440 25,850 +0 0.01% 63,074
2025-07-14 2025-07-10 2.310 25,850 +0 0.01% 59,714
2025-07-11 2025-07-09 2.290 25,850 +0 0.01% 59,196
2025-07-10 2025-07-08 2.320 25,850 +0 0.01% 59,972
2025-07-09 2025-07-07 2.290 25,850 +0 0.01% 59,196
2025-07-08 2025-07-04 2.230 25,850 +0 0.01% 57,646
2025-07-07 2025-07-03 2.060 25,850 +0 0.01% 53,251
2025-07-04 2025-07-02 2.070 25,850 +0 0.01% 53,509
2025-07-03 2025-06-30 1.970 25,850 +0 0.01% 50,924
2025-07-02 2025-06-27 1.990 25,850 +0 0.01% 51,442
2025-06-30 2025-06-26 1.960 25,850 +0 0.01% 50,666
2025-06-27 2025-06-25 1.990 25,850 +0 0.01% 51,442
2025-06-26 2025-06-24 1.990 25,850 +0 0.01% 51,442
2025-06-25 2025-06-23 2.000 25,850 +0 0.01% 51,700
2025-06-24 2025-06-20 2.020 25,850 +0 0.01% 52,217
2025-06-23 2025-06-19 2.040 25,850 +0 0.01% 52,734
2025-06-20 2025-06-18 2.060 25,850 +0 0.01% 53,251
2025-06-19 2025-06-17 2.060 25,850 +0 0.01% 53,251
2025-06-18 2025-06-16 2.110 25,850 +0 0.01% 54,544
2025-06-17 2025-06-13 2.090 25,850 +0 0.01% 54,026
2025-06-16 2025-06-12 2.140 25,850 +0 0.01% 55,319
2025-06-13 2025-06-11 2.100 25,850 +0 0.01% 54,285
2025-06-12 2025-06-10 2.020 25,850 +0 0.01% 52,217
2025-06-11 2025-06-09 1.930 25,850 +0 0.01% 49,890
2025-06-10 2025-06-06 1.950 25,850 +0 0.01% 50,408
2025-06-09 2025-06-05 1.940 25,850 +0 0.01% 50,149
2025-06-06 2025-06-04 1.950 25,850 +0 0.01% 50,408
2025-06-05 2025-06-03 1.890 25,850 +0 0.01% 48,856
2025-06-04 2025-06-02 1.910 25,850 +0 0.01% 49,374
2025-06-03 2025-05-30 1.930 25,850 +0 0.01% 49,890
2025-06-02 2025-05-29 1.950 25,850 +0 0.01% 50,408
2025-05-30 2025-05-28 1.990 25,850 +0 0.01% 51,442
2025-05-29 2025-05-27 1.980 25,850 +0 0.01% 51,183
2025-05-28 2025-05-26 1.920 25,850 +0 0.01% 49,632
2025-05-27 2025-05-23 1.920 25,850 +0 0.01% 49,632
2025-05-26 2025-05-22 1.970 25,850 +0 0.01% 50,924
2025-05-23 2025-05-21 2.010 25,850 +0 0.01% 51,958
2025-05-22 2025-05-20 1.960 25,850 +0 0.01% 50,666
2025-05-21 2025-05-19 1.980 25,850 +0 0.01% 51,183
2025-05-20 2025-05-16 1.970 25,850 +20,000 0.01% 50,924
2025-05-14 2025-05-12 2.330 5,850 +5,850 0.00% 13,630
2024-01-04 2024-01-02 3.400 0 -4,000
2023-12-22 2023-12-20 2.310 4,000 -3,200 0.00% 9,240
2023-12-21 2023-12-19 2.160 7,200 -2,000 0.00% 15,552
2023-12-20 2023-12-18 2.030 9,200 -10,000 0.00% 18,676
2023-12-18 2023-12-14 1.600 19,200 +19,200 0.01% 30,720
2023-12-06 2023-12-04 1.720 0 -10,000
2023-11-28 2023-11-24 1.610 10,000 -10,000 0.00% 16,100
2023-11-24 2023-11-22 1.260 20,000 +20,000 0.01% 25,200
2022-09-26 2022-09-22 1.200 0 -1,950
2021-05-10 2021-05-06 1.700 1,950 -59,550 0.00% 3,315
2021-03-08 2021-03-04 1.840 61,500 -450 0.02% 113,160
2021-03-05 2021-03-03 1.220 61,950 -14,000 0.02% 75,579
2021-02-17 2021-02-11 1.540 75,950 +60,000 0.03% 116,963
2017-08-17 2017-08-15 1.710 15,950 -10,000 0.01% 27,274
2017-08-08 2017-08-04 1.920 25,950 -600 0.01% 49,824
2017-08-07 2017-08-03 1.840 26,550 +10,000 0.01% 48,852
2017-04-07 2017-04-05 2.200 16,550 -20,000 0.01% 36,410
2017-03-23 2017-03-21 2.330 36,550 -4,000 0.01% 85,162
2017-03-22 2017-03-20 2.430 40,550 +4,000 0.01% 98,536
2017-03-21 2017-03-17 2.470 36,550 +15,000 0.01% 90,278
2017-03-20 2017-03-16 2.190 21,550 -17,000 0.01% 47,194
2017-03-17 2017-03-15 2.040 38,550 -12,000 0.01% 78,642
2017-03-16 2017-03-14 2.070 50,550 -5,000 0.02% 104,638
2017-02-23 2017-02-21 2.290 55,550 +39,000 0.02% 127,210
2016-12-06 2016-12-02 1.740 16,550 -150 0.01% 28,797
2016-11-03 2016-11-01 2.030 16,700 -710,000 0.01% 33,901
2016-10-25 2016-10-20 2.040 726,700 -300,000 0.28% 1,482,468
2016-10-17 2016-10-13 2.110 1,026,700 +950,000 0.40% 2,166,337
2016-10-14 2016-10-12 1.950 76,700 +60,000 0.03% 149,565
2016-10-13 2016-10-11 1.940 16,700 -10,000 0.01% 32,398
2016-10-04 2016-09-30 2.490 26,700 -20,000 0.01% 66,483
2016-09-30 2016-09-28 2.520 46,700 +20,000 0.02% 117,684
2016-09-29 2016-09-27 2.670 26,700 -10,000 0.01% 71,289
2016-07-14 2016-07-12 1.380 36,700 +10,000 0.01% 50,646
2016-06-02 2016-05-31 1.380 26,700 -200 0.01% 36,846
2016-04-15 2016-04-13 1.590 26,900 +200 0.01% 42,771
2015-11-10 2015-11-06 2.420 26,700 +10,000 0.01% 64,614
2015-08-31 2015-08-27 3.590 16,700 -200 0.01% 59,953
2015-06-01 2015-05-28 5.820 16,900 -2,200 0.01% 98,358
2015-05-27 2015-05-22 5.770 19,100 +2,200 0.01% 110,207
2015-04-23 2015-04-21 4.940 16,900 -10,000 0.01% 83,486
2015-04-21 2015-04-17 5.500 26,900 +4,000 0.01% 147,950
2015-04-17 2015-04-15 5.640 22,900 +6,000 0.01% 129,156
2015-04-14 2015-04-10 5.310 16,900 -2,000 0.01% 89,739
2015-04-13 2015-04-09 5.250 18,900 +1,000 0.01% 99,225
2015-03-30 2015-03-26 6.050 17,900 +1,000 0.01% 108,295
2015-03-27 2015-03-25 6.290 16,900 -2,000 0.01% 106,301
2015-03-20 2015-03-18 7.110 18,900 +2,000 0.01% 134,379
2015-03-17 2015-03-13 7.480 16,900 -1,000 0.01% 126,412
2015-03-16 2015-03-12 7.290 17,900 -4,000 0.01% 130,491
2015-03-13 2015-03-11 7.320 21,900 +1,000 0.01% 160,308
2015-03-09 2015-03-05 5.900 20,900 -1,000 0.01% 123,310
2015-03-04 2015-03-02 3.950 21,900 -250 0.01% 86,505
2014-09-17 2014-09-15 5.000 22,150 +4,000 0.01% 110,750
2014-08-15 2014-08-13 4.750 18,150 +250 0.01% 86,212
2014-03-31 2014-03-27 4.850 17,900 +1,000 0.01% 86,815
2014-01-16 2014-01-14 5.800 16,900 -50 0.01% 98,020
2013-10-29 2013-10-25 8.830 16,950 -1,500 0.01% 149,668
2013-10-17 2013-10-15 9.060 18,450 -1,500 0.01% 167,157
2013-08-16 2013-08-13 10.000 19,950 +3,200 0.01% 199,500
2013-08-15 2013-08-12 10.280 16,750 -1,100 0.01% 172,190
2013-08-13 2013-08-09 9.590 17,850 -1,500 0.01% 171,182
2013-07-08 2013-07-04 9.350 19,350 +1,100 0.01% 180,922
2013-06-27 2013-06-25 9.800 18,250 +2,400 0.01% 178,850
2013-06-25 2013-06-21 10.500 15,850 +1,300 0.01% 166,425
2013-06-18 2013-06-14 11.520 14,550 +2,000 0.01% 167,616
2013-06-17 2013-06-13 11.580 12,550 +900 0.01% 145,329
2013-06-10 2013-06-06 11.960 11,650 +3,000 0.01% 139,334
2013-06-04 2013-05-31 12.640 8,650 -600 0.00% 109,336
2013-05-29 2013-05-27 12.840 9,250 -2,000 0.01% 118,770
2013-05-28 2013-05-24 12.780 11,250 -200 0.01% 143,775
2013-05-27 2013-05-23 13.000 11,450 -2,000 0.01% 148,850
2013-05-24 2013-05-22 13.520 13,450 +7,600 0.01% 181,844
2013-05-23 2013-05-21 13.740 5,850 +400 0.00% 80,379
2013-02-07 2013-02-05 16.960 5,450 -12,550 0.00% 92,432
2013-01-24 2013-01-22 19.680 18,000 -1,000 0.01% 354,240
2013-01-09 2013-01-07 20.800 19,000 +7,100 0.01% 395,200
2012-10-25 2012-10-22 17.600 11,900 -1,200 0.01% 209,440
2012-10-11 2012-10-09 16.040 13,100 +1,200 0.01% 210,124
2012-08-27 2012-08-23 25.800 11,900 +2,000 0.01% 307,020
2012-08-17 2012-08-15 25.600 9,900 -50 0.01% 253,440
2012-07-04 2012-06-29 29.000 9,950 -500 0.01% 288,550
2012-07-03 2012-06-28 30.050 10,450 +2,450 0.01% 314,022
2012-04-20 2012-04-18 48.800 8,000 +3,050 0.00% 390,400
2012-02-24 2012-02-22 57.350 4,950 +1,000 0.00% 283,882
2012-02-15 2012-02-13 54.800 3,950 -4,000 0.00% 216,460
2012-02-02 2012-01-31 55.500 7,950 +1,000 0.00% 441,225
2012-02-01 2012-01-30 52.400 6,950 +1,000 0.00% 364,180
2012-01-31 2012-01-27 54.300 5,950 +2,000 0.00% 323,085
2012-01-30 2012-01-26 51.500 3,950 -1,000 0.00% 203,425
2012-01-10 2012-01-06 46.650 4,950 -600 0.00% 230,918
2011-10-26 2011-10-24 58.300 5,550 +500 0.00% 323,565
2011-08-26 2011-08-24 71.650 5,050 -50 0.00% 361,832
2011-08-12 2011-08-10 77.750 5,100 +50 0.00% 396,525
2011-07-26 2011-07-22 93.300 5,050 -300 0.00% 471,165
2011-07-22 2011-07-20 91.750 5,350 +1,000 0.00% 490,862
2011-07-21 2011-07-19 93.250 4,350 +300 0.00% 405,638
2011-07-20 2011-07-18 94.400 4,050 -1,800 0.00% 382,320
2011-07-18 2011-07-14 95.200 5,850 +800 0.00% 556,920
2011-07-13 2011-07-11 89.650 5,050 +1,000 0.00% 452,732
2011-07-11 2011-07-07 86.200 4,050 -2,150 0.00% 349,110
2011-07-06 2011-07-04 84.900 6,200 +2,000 0.00% 526,380
2011-06-07 2011-06-02 85.050 4,200 +350 0.00% 357,210
2011-05-30 2011-05-26 89.900 3,850 +300 0.00% 346,115
2011-03-24 2011-03-22 106.000 3,550 +300 0.00% 376,300
2011-03-22 2011-03-18 126.700 3,250 -150 0.00% 411,775
2011-03-14 2011-03-10 121.200 3,400 +350 0.00% 412,080
2011-02-11 2011-02-09 123.000 3,050 -50 0.00% 375,150
2011-02-09 2011-02-07 119.500 3,100 -150 0.00% 370,450
2011-01-11 2011-01-07 108.100 3,250 -400 0.00% 351,325
2011-01-07 2011-01-05 107.000 3,650 -200 0.00% 390,550
2010-12-29 2010-12-24 94.500 3,850 +300 0.00% 363,825
2010-11-29 2010-11-25 87.500 3,550 -7,000 0.00% 310,625
2010-11-24 2010-11-22 87.700 10,550 -5,000 0.01% 925,235
2010-11-16 2010-11-12 83.400 15,550 +12,000 0.01% 1,296,870
2010-11-05 2010-11-03 86.000 3,550 -100 0.00% 305,300
2010-10-28 2010-10-26 88.050 3,650 -1,100 0.00% 321,382
2010-10-26 2010-10-22 89.750 4,750 +1,100 0.00% 426,312
2010-10-22 2010-10-20 92.700 3,650 -100 0.00% 338,355
2010-08-24 2010-08-20 84.350 3,750 +100 0.00% 316,312
2010-07-02 2010-06-29 94.550 3,650 -200 0.00% 345,108
2010-05-19 2010-05-17 86.000 3,850 +200 0.00% 331,100
2010-04-27 2010-04-23 109.500 3,650 +400 0.00% 399,675
2010-04-19 2010-04-15 123.000 3,250 -100 0.00% 399,750
2010-03-12 2010-03-10 129.500 3,350 -300 0.00% 433,825
2010-02-19 2010-02-17 126.200 3,650 +100 0.00% 460,630
2010-02-02 2010-01-29 112.000 3,550 0.00% 397,600

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