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 0.270 114,000 +0 0.01% 30,780
2025-10-13 2025-10-09 0.270 114,000 +0 0.01% 30,780
2025-10-10 2025-10-08 0.270 114,000 +0 0.01% 30,780
2025-10-09 2025-10-06 0.270 114,000 +0 0.01% 30,780
2025-10-08 2025-10-03 0.270 114,000 +0 0.01% 30,780
2025-10-06 2025-10-02 0.275 114,000 +0 0.01% 31,350
2025-10-03 2025-09-30 0.275 114,000 +0 0.01% 31,350
2025-10-02 2025-09-29 0.270 114,000 +0 0.01% 30,780
2025-09-30 2025-09-26 0.270 114,000 +0 0.01% 30,780
2025-09-29 2025-09-25 0.275 114,000 +0 0.01% 31,350
2025-09-26 2025-09-24 0.275 114,000 +0 0.01% 31,350
2025-09-25 2025-09-23 0.275 114,000 +0 0.01% 31,350
2025-09-24 2025-09-22 0.280 114,000 +0 0.01% 31,920
2025-09-23 2025-09-19 0.280 114,000 +0 0.01% 31,920
2025-09-22 2025-09-18 0.275 114,000 +0 0.01% 31,350
2025-09-19 2025-09-17 0.270 114,000 +0 0.01% 30,780
2025-09-18 2025-09-16 0.285 114,000 +0 0.01% 32,490
2025-09-17 2025-09-15 0.285 114,000 +0 0.01% 32,490
2025-09-16 2025-09-12 0.285 114,000 +0 0.01% 32,490
2025-09-15 2025-09-11 0.275 114,000 +0 0.01% 31,350
2025-09-12 2025-09-10 0.275 114,000 +0 0.01% 31,350
2025-09-11 2025-09-09 0.275 114,000 +0 0.01% 31,350
2025-09-10 2025-09-08 0.275 114,000 +0 0.01% 31,350
2025-09-09 2025-09-05 0.280 114,000 +0 0.01% 31,920
2025-09-08 2025-09-04 0.280 114,000 +0 0.01% 31,920
2025-09-05 2025-09-03 0.280 114,000 +0 0.01% 31,920
2025-09-04 2025-09-02 0.280 114,000 +0 0.01% 31,920
2025-09-03 2025-09-01 0.275 114,000 +0 0.01% 31,350
2025-09-02 2025-08-29 0.275 114,000 +0 0.01% 31,350
2025-09-01 2025-08-28 0.275 114,000 +0 0.01% 31,350
2025-08-29 2025-08-27 0.275 114,000 +0 0.01% 31,350
2025-08-28 2025-08-26 0.280 114,000 +0 0.01% 31,920
2025-08-27 2025-08-25 0.280 114,000 +0 0.01% 31,920
2025-08-26 2025-08-22 0.275 114,000 +0 0.01% 31,350
2025-08-25 2025-08-21 0.275 114,000 +0 0.01% 31,350
2025-08-22 2025-08-20 0.275 114,000 +0 0.01% 31,350
2025-08-21 2025-08-19 0.275 114,000 +0 0.01% 31,350
2025-08-20 2025-08-18 0.280 114,000 +0 0.01% 31,920
2025-08-19 2025-08-15 0.280 114,000 +0 0.01% 31,920
2025-08-18 2025-08-14 0.280 114,000 +0 0.01% 31,920
2025-08-15 2025-08-13 0.275 114,000 +0 0.01% 31,350
2025-08-14 2025-08-12 0.275 114,000 +0 0.01% 31,350
2025-08-13 2025-08-11 0.280 114,000 +0 0.01% 31,920
2025-08-12 2025-08-08 0.275 114,000 +0 0.01% 31,350
2025-08-11 2025-08-07 0.280 114,000 +0 0.01% 31,920
2025-08-08 2025-08-06 0.280 114,000 +0 0.01% 31,920
2025-08-07 2025-08-05 0.285 114,000 +0 0.01% 32,490
2025-08-06 2025-08-04 0.280 114,000 +0 0.01% 31,920
2025-08-05 2025-08-01 0.280 114,000 +0 0.01% 31,920
2025-08-04 2025-07-31 0.275 114,000 +0 0.01% 31,350
2025-08-01 2025-07-30 0.280 114,000 +0 0.01% 31,920
2025-07-31 2025-07-29 0.280 114,000 +0 0.01% 31,920
2025-07-30 2025-07-28 0.280 114,000 +0 0.01% 31,920
2025-07-29 2025-07-25 0.280 114,000 +0 0.01% 31,920
2025-07-28 2025-07-24 0.280 114,000 +0 0.01% 31,920
2025-07-25 2025-07-23 0.285 114,000 +0 0.01% 32,490
2025-07-24 2025-07-22 0.285 114,000 +0 0.01% 32,490
2025-07-23 2025-07-21 0.290 114,000 +0 0.01% 33,060
2025-07-22 2025-07-18 0.285 114,000 +0 0.01% 32,490
2025-07-21 2025-07-17 0.290 114,000 +0 0.01% 33,060
2025-07-18 2025-07-16 0.290 114,000 +0 0.01% 33,060
2025-07-17 2025-07-15 0.280 114,000 +0 0.01% 31,920
2025-07-16 2025-07-14 0.285 114,000 +0 0.01% 32,490
2025-07-15 2025-07-11 0.285 114,000 +0 0.01% 32,490
2025-07-14 2025-07-10 0.285 114,000 +0 0.01% 32,490
2025-07-11 2025-07-09 0.280 114,000 +0 0.01% 31,920
2025-07-10 2025-07-08 0.280 114,000 +0 0.01% 31,920
2025-07-09 2025-07-07 0.275 114,000 +0 0.01% 31,350
2025-07-08 2025-07-04 0.275 114,000 +0 0.01% 31,350
2025-07-07 2025-07-03 0.285 114,000 +0 0.01% 32,490
2025-07-04 2025-07-02 0.285 114,000 +0 0.01% 32,490
2025-07-03 2025-06-30 0.280 114,000 +0 0.01% 31,920
2025-07-02 2025-06-27 0.275 114,000 +0 0.01% 31,350
2025-06-30 2025-06-26 0.280 114,000 +0 0.01% 31,920
2025-06-27 2025-06-25 0.280 114,000 +0 0.01% 31,920
2025-06-26 2025-06-24 0.275 114,000 +0 0.01% 31,350
2025-06-25 2025-06-23 0.275 114,000 +0 0.01% 31,350
2025-06-24 2025-06-20 0.275 114,000 +0 0.01% 31,350
2025-06-23 2025-06-19 0.280 114,000 +0 0.01% 31,920
2025-06-20 2025-06-18 0.275 114,000 +0 0.01% 31,350
2025-06-19 2025-06-17 0.280 114,000 +0 0.01% 31,920
2025-06-18 2025-06-16 0.280 114,000 +0 0.01% 31,920
2025-06-17 2025-06-13 0.280 114,000 +0 0.01% 31,920
2025-06-16 2025-06-12 0.275 114,000 +0 0.01% 31,350
2025-06-13 2025-06-11 0.275 114,000 +0 0.01% 31,350
2025-06-12 2025-06-10 0.280 114,000 +0 0.01% 31,920
2025-06-11 2025-06-09 0.280 114,000 +0 0.01% 31,920
2025-06-10 2025-06-06 0.275 114,000 +0 0.01% 31,350
2025-06-09 2025-06-05 0.280 114,000 +0 0.01% 31,920
2025-06-06 2025-06-04 0.275 114,000 +0 0.01% 31,350
2025-06-05 2025-06-03 0.275 114,000 +0 0.01% 31,350
2025-06-04 2025-06-02 0.280 114,000 +0 0.01% 31,920
2025-06-03 2025-05-30 0.280 114,000 +0 0.01% 31,920
2025-06-02 2025-05-29 0.275 114,000 +0 0.01% 31,350
2025-05-30 2025-05-28 0.280 114,000 -20,000 0.01% 31,920
2024-11-07 2024-11-05 0.305 134,000 -6,000 0.01% 40,870
2024-05-07 2024-05-03 0.310 140,000 -50,000 0.01% 43,400
2023-06-23 2023-06-20 0.325 190,000 +140,000 0.01% 61,750
2023-06-13 2023-06-09 0.330 50,000 -140,000 0.00% 16,500
2021-01-04 2020-12-29 0.475 190,000 +50,000 0.02% 90,250
2020-04-23 2020-04-21 0.385 140,000 -140,000 0.02% 53,900
2020-02-07 2020-02-05 0.445 280,000 -4,000 0.03% 124,600
2018-08-01 2018-07-30 0.940 284,000 -6,000 0.03% 266,960
2018-07-24 2018-07-20 0.890 290,000 -30,000 0.03% 258,100
2018-07-16 2018-07-12 0.900 320,000 -10,000 0.03% 288,000
2018-07-09 2018-07-05 0.840 330,000 +10,000 0.04% 277,200
2018-06-29 2018-06-27 0.950 320,000 +40,000 0.03% 304,000
2018-06-26 2018-06-22 1.010 280,000 -40,000 0.03% 282,800
2018-06-11 2018-06-07 1.020 320,000 +60,000 0.03% 326,400
2018-06-08 2018-06-06 1.040 260,000 +40,000 0.03% 270,400
2018-05-29 2018-05-25 1.100 220,000 +60,000 0.02% 242,000
2018-05-28 2018-05-24 0.940 160,000 -40,000 0.02% 150,400
2018-05-25 2018-05-23 1.030 200,000 +40,000 0.02% 206,000
2017-02-15 2017-02-13 1.240 160,000 -14,000 0.02% 198,400
2017-02-08 2017-02-06 1.220 174,000 +14,000 0.02% 212,280
2016-11-10 2016-11-08 1.230 160,000 -50,000 0.02% 196,800
2016-11-04 2016-11-02 1.240 210,000 +50,000 0.02% 260,400
2016-10-12 2016-10-07 1.440 160,000 +20,000 0.02% 230,400
2016-09-19 2016-09-14 1.440 140,000 -86,000 0.02% 201,600
2016-09-14 2016-09-12 1.390 226,000 +26,000 0.02% 314,140
2016-09-13 2016-09-09 1.470 200,000 +60,000 0.02% 294,000
2016-09-12 2016-09-08 1.500 140,000 -192,000 0.02% 210,000
2016-09-09 2016-09-07 1.420 332,000 +192,000 0.04% 471,440
2016-09-06 2016-09-02 1.360 140,000 -12,000 0.02% 190,400
2016-08-31 2016-08-29 1.230 152,000 -20,000 0.02% 186,960
2016-08-01 2016-07-28 1.180 172,000 +20,000 0.02% 202,960
2016-07-22 2016-07-20 1.260 152,000 +12,000 0.02% 191,520
2016-04-11 2016-04-07 1.440 140,000 -10,000 0.02% 201,600
2016-04-08 2016-04-06 1.490 150,000 +10,000 0.02% 223,500
2016-04-07 2016-04-05 1.310 140,000 -90,000 0.02% 183,400
2016-04-01 2016-03-30 1.270 230,000 -16,000 0.02% 292,100
2016-03-24 2016-03-22 1.290 246,000 +106,000 0.03% 317,340
2016-02-24 2016-02-22 1.320 140,000 -26,000 0.02% 184,800
2016-01-04 2015-12-29 1.890 166,000 +26,000 0.02% 313,740
2015-12-14 2015-12-10 2.040 140,000 -186,000 0.02% 285,600
2015-12-11 2015-12-09 1.930 326,000 +186,000 0.04% 629,180
2015-12-01 2015-11-27 1.860 140,000 -2,000 0.02% 260,400
2015-11-30 2015-11-26 1.930 142,000 -2,000 0.02% 274,060
2015-11-27 2015-11-25 2.090 144,000 -12,000 0.02% 300,960
2015-11-24 2015-11-20 1.910 156,000 +4,000 0.02% 297,960
2015-11-23 2015-11-19 1.800 152,000 -4,000 0.02% 273,600
2015-11-19 2015-11-17 1.660 156,000 +12,000 0.02% 258,960
2015-10-29 2015-10-27 1.570 144,000 -120,000 0.02% 226,080
2015-10-26 2015-10-22 1.270 264,000 +30,000 0.03% 335,280
2015-10-22 2015-10-19 1.350 234,000 +40,000 0.03% 315,900
2015-10-13 2015-10-09 1.280 194,000 -50,000 0.02% 248,320
2015-10-07 2015-10-05 1.230 244,000 +50,000 0.03% 300,120
2015-10-02 2015-09-29 1.060 194,000 +50,000 0.02% 205,640
2015-09-25 2015-09-23 1.190 144,000 -6,000 0.02% 171,360
2015-08-26 2015-08-24 0.730 150,000 +6,000 0.02% 109,500
2015-08-11 2015-08-07 1.040 144,000 -100,000 0.02% 149,760
2015-08-05 2015-08-03 0.920 244,000 +100,000 0.03% 224,480
2015-07-27 2015-07-23 1.150 144,000 -100,000 0.02% 165,600
2015-07-02 2015-06-29 1.280 244,000 +100,000 0.03% 312,320
2015-06-29 2015-06-25 1.430 144,000 -20,000 0.02% 205,920
2015-06-23 2015-06-19 1.500 164,000 +20,000 0.02% 246,000
2015-06-19 2015-06-17 1.500 144,000 +70,000 0.02% 216,000
2015-06-18 2015-06-16 1.500 74,000 +70,000 0.01% 111,000
2015-06-15 2015-06-11 1.370 4,000 -100,000 0.00% 5,480
2015-06-05 2015-06-03 1.390 104,000 -44,000 0.01% 144,560
2015-06-02 2015-05-29 1.430 148,000 +34,000 0.02% 211,640
2015-06-01 2015-05-28 1.390 114,000 +10,000 0.01% 158,460
2015-05-29 2015-05-27 1.460 104,000 -10,000 0.01% 151,840
2015-05-28 2015-05-26 1.480 114,000 +10,000 0.01% 168,720
2015-05-27 2015-05-22 1.420 104,000 -16,000 0.01% 147,680
2015-05-20 2015-05-18 1.540 120,000 -40,000 0.01% 184,800
2015-05-19 2015-05-15 1.560 160,000 +40,000 0.02% 249,600
2015-04-16 2015-04-14 1.560 120,000 -20,000 0.01% 187,200
2015-04-08 2015-04-01 1.150 140,000 -28,000 0.02% 161,000
2014-12-30 2014-12-24 0.720 168,000 +6,000 0.02% 120,960
2014-11-18 2014-11-14 1.110 162,000 +22,000 0.02% 179,820
2014-11-13 2014-11-11 1.170 140,000 -4,000 0.02% 163,800
2014-11-12 2014-11-10 1.110 144,000 +20,000 0.02% 159,840
2014-10-20 2014-10-16 1.150 124,000 -20,000 0.01% 142,600
2014-09-03 2014-09-01 1.140 144,000 +20,000 0.02% 164,160
2014-08-29 2014-08-27 1.200 124,000 -40,000 0.01% 148,800
2014-08-25 2014-08-21 1.120 164,000 +18,000 0.02% 183,680
2014-08-22 2014-08-20 1.160 146,000 +22,000 0.02% 169,360
2014-08-01 2014-07-30 1.350 124,000 +4,000 0.01% 167,400
2014-07-30 2014-07-28 1.370 120,000 -24,000 0.01% 164,400
2014-07-28 2014-07-24 1.200 144,000 +18,000 0.02% 172,800
2014-07-25 2014-07-23 1.240 126,000 -10,000 0.02% 156,240
2014-07-24 2014-07-22 1.280 136,000 -12,000 0.02% 174,080
2014-07-23 2014-07-21 1.190 148,000 -20,000 0.02% 176,120
2014-07-21 2014-07-17 1.100 168,000 +22,000 0.02% 184,800
2014-07-17 2014-07-15 1.120 146,000 -10,000 0.02% 163,520
2014-07-10 2014-07-08 1.070 156,000 +10,000 0.02% 166,920
2014-07-09 2014-07-07 1.100 146,000 +20,000 0.02% 160,600
2014-06-23 2014-06-19 1.050 126,000 -76,000 0.02% 132,300
2014-06-13 2014-06-11 1.120 202,000 -100,000 0.02% 226,240
2014-06-12 2014-06-10 1.130 302,000 +176,000 0.04% 341,260
2014-03-27 2014-03-25 0.870 126,000 +6,000 0.02% 109,620
2014-03-26 2014-03-24 0.980 120,000 +100,000 0.01% 117,600
2014-03-06 2014-03-04 1.130 20,000 -6,000 0.00% 22,600
2014-03-05 2014-03-03 1.040 26,000 -38,000 0.00% 27,040
2014-02-18 2014-02-14 0.680 64,000 -8,000 0.01% 43,520
2013-03-21 2013-03-19 0.470 72,000 -20,000 0.01% 33,840
2013-01-22 2013-01-18 0.590 92,000 -28,000 0.01% 54,280
2013-01-14 2013-01-10 0.590 120,000 +28,000 0.01% 70,800
2012-10-11 2012-10-09 0.470 92,000 -88,000 0.01% 43,240
2012-07-27 2012-07-25 0.465 180,000 +30,000 0.02% 83,700
2012-06-14 2012-06-12 0.500 150,000 -22,000 0.02% 75,000
2012-06-12 2012-06-08 0.520 172,000 +8,000 0.02% 89,440
2012-05-29 2012-05-25 0.551 164,000 +3,154 0.02% 90,296
2012-03-09 2012-03-07 0.632 160,846 +7,846 0.02% 101,680
2012-02-29 2012-02-27 0.744 153,000 -7,846 0.02% 113,880
2012-01-03 2011-12-29 0.581 160,846 +29,423 0.02% 93,480
2011-12-19 2011-12-15 0.632 131,423 +7,846 0.02% 83,080
2011-12-13 2011-12-09 0.724 123,577 -5,885 0.02% 89,460
2011-12-05 2011-12-01 0.795 129,462 +39,231 0.02% 102,960
2011-10-21 2011-10-19 0.795 90,231 +39,231 0.01% 71,760
2011-09-09 2011-09-07 0.939 51,000 +1,700 0.01% 47,876
2011-09-02 2011-08-31 0.949 49,300 +5,688 0.01% 46,800
2011-07-06 2011-07-04 1.287 43,612 -94,807 0.01% 56,121
2011-05-09 2011-05-05 1.340 138,419 +94,807 0.02% 185,420
2011-04-26 2011-04-20 1.403 43,612 -18,961 0.01% 61,181
2011-01-31 2011-01-27 1.160 62,573 -113,769 0.01% 72,600
2010-12-30 2010-12-28 1.171 176,342 +18,961 0.02% 206,460
2010-11-15 2010-11-11 1.445 157,381 +28,443 0.02% 227,420
2010-11-12 2010-11-10 1.487 128,938 +9,480 0.02% 191,759
2010-11-10 2010-11-08 1.561 119,458 +113,770 0.02% 186,480
2010-10-29 2010-10-27 1.297 5,688 -11,377 0.00% 7,379
2010-10-28 2010-10-26 1.392 17,065 +11,377 0.00% 23,759
2010-10-18 2010-10-14 1.160 5,688 -34,131 0.00% 6,599
2010-10-07 2010-10-05 1.192 39,819 +34,131 0.01% 47,460
2010-06-04 2010-06-02 1.487 5,688 -39,820 0.00% 8,459
2010-06-03 2010-06-01 1.392 45,508 +24,650 0.01% 63,360
2010-06-02 2010-05-31 1.551 20,858 -3,792 0.00% 32,340
2010-06-01 2010-05-28 1.540 24,650 0.00% 37,960

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