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 0.520 10,000 +0 0.00% 5,200
2025-10-13 2025-10-09 0.530 10,000 +0 0.00% 5,300
2025-10-10 2025-10-08 0.540 10,000 -2,000 0.00% 5,400
2025-09-08 2025-09-04 0.522 12,000 +612 0.00% 6,259
2025-02-11 2025-02-07 0.358 11,388 -7,592 0.00% 4,080
2024-12-05 2024-12-03 0.373 18,980 +220 0.00% 7,082
2024-12-03 2024-11-29 0.378 18,760 -28,141 0.00% 7,100
2024-09-12 2024-09-10 0.403 46,901 +3,435 0.01% 18,883
2023-12-06 2023-12-04 0.402 43,466 +504 0.01% 17,452
2023-09-12 2023-09-07 0.758 42,962 +8,679 0.01% 32,582
2023-07-07 2023-07-05 0.700 34,283 -5,485 0.01% 24,000
2023-06-28 2023-06-26 0.678 39,768 +5,485 0.01% 26,970
2023-03-22 2023-03-20 0.540 34,283 -1,371 0.01% 18,500
2022-12-08 2022-12-06 0.589 35,654 +357 0.01% 21,010
2022-09-07 2022-09-05 0.584 35,297 +1,448 0.01% 20,605
2021-12-09 2021-12-07 0.674 33,849 +311 0.01% 22,830
2021-09-13 2021-09-09 0.698 33,538 +754 0.01% 23,406
2021-07-23 2021-07-21 0.706 32,784 +1,260 0.01% 23,140
2020-09-15 2020-09-11 0.447 31,524 +214 0.01% 14,096
2019-09-17 2019-09-13 0.511 31,310 -23,795 0.01% 16,000
2019-09-16 2019-09-12 0.495 55,105 -1,253 0.01% 27,280
2019-09-03 2019-08-30 0.471 56,358 +25,048 0.01% 26,550
2018-02-09 2018-02-07 0.679 31,310 -1,252 0.01% 21,250
2017-09-19 2017-09-15 0.783 32,562 -9,393 0.01% 25,480
2016-09-27 2016-09-23 1.070 41,955 -25,048 0.01% 44,890
2016-09-23 2016-09-21 1.038 67,003 +25,048 0.01% 69,550
2016-05-06 2016-05-04 1.086 41,955 -31,310 0.01% 45,560
2016-04-21 2016-04-19 1.086 73,265 -62,620 0.01% 79,560
2016-04-20 2016-04-18 1.054 135,885 -87,667 0.02% 143,221
2016-03-29 2016-03-23 1.054 223,552 +62,620 0.04% 235,620
2016-03-24 2016-03-22 1.054 160,932 +42,581 0.03% 169,620
2016-03-23 2016-03-21 1.070 118,351 +45,086 0.02% 126,630
2016-03-22 2016-03-18 1.086 73,265 -87,667 0.01% 79,560
2016-03-21 2016-03-17 1.038 160,932 -26,301 0.03% 167,050
2016-03-14 2016-03-10 1.022 187,233 +50,096 0.03% 191,360
2016-03-10 2016-03-08 1.038 137,137 -187,859 0.02% 142,350
2016-03-09 2016-03-07 1.054 324,996 +187,859 0.06% 342,540
2016-03-08 2016-03-04 1.086 137,137 -187,859 0.02% 148,920
2016-03-04 2016-03-02 1.070 324,996 +1,253 0.06% 347,730
2016-02-25 2016-02-23 1.054 323,743 +187,858 0.06% 341,220
2016-01-12 2016-01-08 0.958 135,885 +63,872 0.02% 130,200
2015-11-18 2015-11-16 1.166 72,013 -22,543 0.01% 83,951
2015-11-12 2015-11-10 1.341 94,556 +22,543 0.02% 126,841
2015-11-02 2015-10-29 1.054 72,013 -82,657 0.01% 75,900
2015-10-26 2015-10-22 1.038 154,670 -1,253 0.03% 160,550
2015-10-23 2015-10-20 1.054 155,923 -62,619 0.03% 164,340
2015-10-22 2015-10-19 0.990 218,542 +146,529 0.04% 216,380
2015-08-27 2015-08-25 0.926 72,013 -10,019 0.02% 66,700
2015-08-13 2015-08-11 1.078 82,032 +1,803 0.02% 88,403
2015-07-14 2015-07-10 1.078 80,229 -9,799 0.02% 86,460
2015-07-13 2015-07-09 1.045 90,028 -177,605 0.02% 94,080
2015-07-09 2015-07-07 1.372 267,633 +30,621 0.07% 367,079
2015-07-03 2015-06-30 1.600 237,012 -14,698 0.06% 379,260
2015-07-02 2015-06-29 1.584 251,710 +18,373 0.06% 398,670
2015-06-29 2015-06-25 1.812 233,337 -69,818 0.06% 422,910
2015-06-25 2015-06-23 1.698 303,155 +69,818 0.08% 514,801
2015-06-12 2015-06-10 1.845 233,337 -7,349 0.06% 430,530
2015-06-11 2015-06-09 1.927 240,686 +30,621 0.06% 463,739
2015-06-10 2015-06-08 2.106 210,065 +52,670 0.05% 442,471
2015-06-08 2015-06-04 1.943 157,395 -24,498 0.04% 305,829
2015-06-03 2015-06-01 1.649 181,893 +1,225 0.05% 299,970
2015-05-08 2015-05-06 1.584 180,668 -19,598 0.05% 286,150
2015-05-05 2015-04-30 1.698 200,266 +18,373 0.05% 340,080
2015-04-23 2015-04-21 1.682 181,893 -36,746 0.05% 305,910
2015-03-02 2015-02-26 1.323 218,639 -6,124 0.05% 289,170
2015-02-23 2015-02-16 1.176 224,763 +6,124 0.06% 264,240
2014-12-15 2014-12-11 1.372 218,639 -29,397 0.05% 299,880
2014-12-12 2014-12-10 1.355 248,036 -1,224 0.06% 336,151
2014-12-11 2014-12-09 1.339 249,260 +30,621 0.06% 333,739
2014-11-03 2014-10-30 1.682 218,639 +18,373 0.05% 367,710
2014-10-06 2014-09-30 1.600 200,266 -61,243 0.05% 320,460
2014-10-03 2014-09-29 1.649 261,509 -6,124 0.07% 431,270
2014-09-22 2014-09-18 1.796 267,633 +67,367 0.07% 480,699
2014-09-19 2014-09-17 1.812 200,266 +134,736 0.05% 362,971
2014-09-17 2014-09-15 1.731 65,530 -6,125 0.02% 113,419
2014-09-16 2014-09-12 1.780 71,655 +9,799 0.02% 127,531
2014-08-25 2014-08-21 1.665 61,856 +18,373 0.02% 103,020
2014-08-13 2014-08-11 1.617 43,483 -6,124 0.01% 70,290
2014-07-24 2014-07-22 1.698 49,607 +12,249 0.01% 84,240
2014-06-18 2014-06-16 1.747 37,358 -4,900 0.01% 65,269
2014-05-19 2014-05-15 0.996 42,258 +17,148 0.01% 42,090
2014-05-16 2014-05-14 1.029 25,110 +2,450 0.01% 25,830
2013-12-04 2013-12-02 1.290 22,660 -63,693 0.01% 29,230
2013-11-19 2013-11-15 1.306 86,353 -4,900 0.02% 112,800
2013-09-02 2013-08-29 1.355 91,253 -12,248 0.02% 123,671
2013-08-29 2013-08-27 1.306 103,501 +4,899 0.03% 135,200
2013-07-25 2013-07-23 1.192 98,602 -8,574 0.02% 117,530
2013-07-19 2013-07-17 1.094 107,176 +12,249 0.03% 117,250
2013-07-02 2013-06-27 0.931 94,927 +9,186 0.02% 88,350
2013-06-25 2013-06-21 0.963 85,741 +19,598 0.03% 82,600
2013-06-13 2013-06-10 1.094 66,143 +34,296 0.02% 72,360
2013-06-03 2013-05-30 1.619 31,847 -6,124 0.01% 51,562
2013-05-31 2013-05-29 1.638 37,971 +4,656 0.01% 62,184
2013-05-28 2013-05-24 1.582 33,315 +5,373 0.01% 52,699
2013-05-15 2013-05-13 1.545 27,942 -26,867 0.01% 43,160
2013-04-30 2013-04-26 1.619 54,809 -4,299 0.02% 88,740
2013-04-18 2013-04-16 1.712 59,108 -1,075 0.03% 101,200
2013-03-26 2013-03-22 1.824 60,183 +1,075 0.03% 109,760
2013-03-13 2013-03-11 1.917 59,108 +10,747 0.03% 113,300
2013-02-26 2013-02-22 1.954 48,361 -10,747 0.02% 94,500
2013-01-09 2013-01-07 2.233 59,108 +26,867 0.03% 132,000
2012-12-20 2012-12-18 2.048 32,241 +15 0.01% 66,030
2012-11-08 2012-11-06 2.197 32,226 -9,668 0.01% 70,799
2012-11-06 2012-11-02 2.290 41,894 +9,668 0.02% 95,939
2012-09-28 2012-09-26 2.420 32,226 +1,074 0.01% 77,999
2012-09-19 2012-09-17 2.662 31,152 +12,890 0.01% 82,940
2012-08-29 2012-08-27 1.652 18,262 +151 0.01% 30,169
2012-03-08 2012-03-06 2.121 18,111 -10,654 0.01% 38,420
2011-12-19 2011-12-15 2.199 28,765 +37 0.01% 63,261
2011-10-17 2011-10-13 2.124 28,728 -3,192 0.01% 61,020
2011-10-06 2011-10-03 1.560 31,920 -9,576 0.01% 49,800
2011-10-03 2011-09-28 1.914 41,496 +3,192 0.02% 79,409
2011-09-30 2011-09-27 1.895 38,304 +303 0.02% 72,575
2011-08-16 2011-08-12 2.956 38,001 +4,223 0.02% 112,321
2011-07-27 2011-07-25 3.524 33,778 -2,111 0.01% 119,039
2011-07-06 2011-07-04 3.392 35,889 +2,111 0.02% 121,719
2011-06-01 2011-05-30 4.358 33,778 -3,167 0.01% 147,199
2011-05-31 2011-05-27 4.225 36,945 -2,111 0.02% 156,100
2011-05-30 2011-05-26 4.074 39,056 +3,167 0.02% 159,099
2011-05-27 2011-05-25 4.168 35,889 -3,167 0.02% 149,598
2011-04-20 2011-04-18 4.263 39,056 +3,167 0.02% 166,499
2011-04-14 2011-04-12 4.055 35,889 -2,112 0.02% 145,518
2011-04-07 2011-04-04 4.206 38,001 -3,166 0.02% 159,842
2011-03-02 2011-02-28 3.373 41,167 -5,278 0.02% 138,839
2011-02-28 2011-02-24 3.164 46,445 +5,278 0.02% 146,960
2011-02-16 2011-02-14 3.638 41,167 +1,055 0.02% 149,759
2011-02-11 2011-02-09 3.789 40,112 +5,278 0.02% 152,001
2011-02-10 2011-02-08 3.903 34,834 -5,278 0.02% 135,961
2011-02-08 2011-02-02 4.074 40,112 +4,223 0.02% 163,401
2010-12-30 2010-12-28 3.770 35,889 -9,501 0.02% 135,318
2010-12-28 2010-12-22 4.130 45,390 +2,112 0.02% 187,482
2010-12-16 2010-12-14 4.358 43,278 +2,111 0.02% 188,598
2010-12-14 2010-12-10 4.718 41,167 -5,278 0.02% 194,219
2010-12-13 2010-12-09 4.794 46,445 +5,278 0.02% 222,639
2010-12-10 2010-12-08 4.983 41,167 +5,278 0.02% 205,139
2010-12-08 2010-12-06 4.794 35,889 +1,055 0.02% 172,038
2010-12-06 2010-12-02 5.120 34,834 -5,247 0.02% 178,338
2010-12-03 2010-12-01 5.082 40,081 +10,548 0.02% 203,681
2010-11-30 2010-11-26 5.252 29,533 +1,054 0.01% 155,119
2010-11-29 2010-11-25 5.347 28,479 +10,548 0.01% 152,283
2010-11-24 2010-11-22 5.518 17,931 +5,274 0.01% 98,940
2010-11-23 2010-11-19 5.328 12,657 -5,274 0.01% 67,439
2010-11-16 2010-11-12 6.068 17,931 +2,110 0.01% 108,801
2010-11-11 2010-11-09 6.011 15,821 +10,547 0.01% 95,098
2010-11-10 2010-11-08 5.214 5,274 -5,274 0.00% 27,501
2010-11-09 2010-11-05 4.778 10,548 +5,274 0.00% 50,402
2010-11-01 2010-10-28 4.589 5,274 -8,438 0.00% 24,201
2010-10-29 2010-10-27 4.892 13,712 +5,274 0.01% 67,081
2010-10-28 2010-10-26 4.873 8,438 -15,821 0.00% 41,120
2010-10-27 2010-10-25 4.475 24,259 -54,848 0.01% 108,558
2010-10-26 2010-10-22 4.153 79,107 -26,369 0.03% 328,500
2010-10-25 2010-10-21 4.058 105,476 -2,109 0.05% 428,000
2010-10-19 2010-10-15 3.982 107,585 -2,110 0.05% 428,398
2010-10-18 2010-10-14 3.944 109,695 -52,738 0.05% 432,640
2010-10-15 2010-10-13 3.982 162,433 +10,548 0.07% 646,800
2010-10-14 2010-10-12 4.020 151,885 +5,273 0.07% 610,558
2010-10-13 2010-10-11 3.963 146,612 -105,476 0.06% 581,022
2010-10-11 2010-10-07 4.077 252,088 -3,164 0.11% 1,027,702
2010-10-08 2010-10-06 3.830 255,252 +15,822 0.11% 977,681
2010-10-06 2010-10-04 3.811 239,430 -105,476 0.10% 912,538
2010-10-05 2010-09-30 3.963 344,906 +60,121 0.15% 1,366,858
2010-10-04 2010-09-29 3.868 284,785 -48,519 0.12% 1,101,599
2010-09-30 2010-09-28 3.375 333,304 +53,793 0.15% 1,124,960
2010-09-29 2010-09-27 3.394 279,511 +156,104 0.12% 948,699
2010-09-27 2010-09-22 3.299 123,407 +5,274 0.05% 407,160
2010-09-22 2010-09-20 3.489 118,133 +8,438 0.05% 412,160
2010-09-21 2010-09-17 3.432 109,695 -5,274 0.05% 376,480
2010-09-16 2010-09-14 3.380 114,969 +807 0.05% 388,588
2010-09-15 2010-09-13 3.304 114,162 -52,368 0.05% 377,140
2010-09-14 2010-09-10 3.495 166,530 +5,237 0.07% 581,940
2010-09-13 2010-09-09 3.552 161,293 -26,184 0.07% 572,880
2010-09-10 2010-09-08 3.418 187,477 -10,474 0.08% 640,820
2010-09-09 2010-09-07 3.093 197,951 -5,236 0.09% 612,361
2010-09-07 2010-09-03 2.960 203,187 +10,473 0.09% 601,399
2010-09-06 2010-09-02 2.692 192,714 -140,346 0.08% 518,880
2010-09-03 2010-09-01 2.387 333,060 -20,947 0.15% 795,000
2010-08-27 2010-08-25 2.043 354,007 +3,142 0.16% 723,320
2010-08-26 2010-08-24 1.967 350,865 +157,104 0.15% 690,100
2010-07-27 2010-07-23 1.910 193,761 +20,947 0.09% 370,000
2010-05-17 2010-05-13 1.757 172,814 -8,379 0.08% 303,600
2010-05-10 2010-05-06 1.719 181,193 -3,142 0.08% 311,400
2010-04-29 2010-04-27 2.005 184,335 -21,995 0.08% 369,600
2010-04-21 2010-04-19 1.814 206,330 +8,379 0.09% 374,301
2010-04-20 2010-04-16 1.890 197,951 +21,995 0.09% 374,221
2009-12-30 2009-12-28 1.533 175,956 +668 0.08% 269,824
2009-10-19 2009-10-15 1.533 175,288 -7,304 0.08% 268,800
2009-09-14 2009-09-10 1.648 182,592 +2,124 0.08% 301,001
2009-08-17 2009-08-13 1.687 180,468 -94,875 0.08% 304,499
2009-08-04 2009-07-31 1.765 275,343 +94,875 0.12% 485,939
2009-04-01 2009-03-30 0.737 180,468 -81,469 0.08% 133,000
2009-01-21 2009-01-19 0.727 261,937 +25,781 0.12% 190,500
2008-12-29 2008-12-22 0.793 236,156 +2,333 0.11% 187,340
2008-12-19 2008-12-17 0.803 233,823 +1,021 0.11% 187,780
2008-12-18 2008-12-16 0.832 232,802 -51,054 0.10% 193,800
2008-12-12 2008-12-10 0.783 283,856 +24,506 0.13% 222,400
2008-12-11 2008-12-09 0.774 259,350 +80,664 0.12% 200,660
2008-11-28 2008-11-26 0.705 178,686 -25,527 0.08% 126,000
2008-09-30 2008-09-26 1.097 204,213 -51,053 0.09% 224,000
2008-09-29 2008-09-25 1.058 255,266 +25,527 0.11% 270,000
2008-09-10 2008-09-08 1.273 229,739 -25,527 0.10% 292,500
2008-08-25 2008-08-20 1.384 255,266 +6,006 0.11% 353,314
2008-08-19 2008-08-15 1.384 249,260 -24,925 0.11% 345,001
2008-07-18 2008-07-16 1.525 274,185 -19,941 0.13% 417,999
2008-06-19 2008-06-17 1.504 294,126 +3,988 0.14% 442,500
2008-06-18 2008-06-16 1.525 290,138 +3,988 0.13% 442,320
2008-06-13 2008-06-11 1.525 286,150 -12,961 0.13% 436,240
2008-06-12 2008-06-10 1.525 299,111 +24,926 0.14% 455,999
2008-05-07 2008-05-05 1.585 274,185 -24,926 0.13% 434,499
2008-04-29 2008-04-25 1.565 299,111 +24,926 0.14% 467,999
2008-04-09 2008-04-07 1.645 274,185 -38,885 0.13% 450,999
2008-04-03 2008-04-01 1.625 313,070 -9,970 0.14% 508,680
2008-04-02 2008-03-31 1.525 323,040 +26,920 0.15% 492,479
2008-04-01 2008-03-28 1.545 296,120 +14,955 0.14% 457,380
2008-03-28 2008-03-26 1.424 281,165 +2,991 0.13% 400,440
2008-03-12 2008-03-10 1.585 278,174 +5,983 0.13% 440,821
2008-03-11 2008-03-07 1.565 272,191 -1,994 0.13% 425,879
2008-01-23 2008-01-21 1.745 274,185 -12,962 0.13% 478,499
2008-01-21 2008-01-17 1.805 287,147 -12,961 0.13% 518,400
2008-01-17 2008-01-15 1.906 300,108 -4,986 0.14% 571,899
2008-01-11 2008-01-09 2.126 305,094 -24,926 0.14% 648,721
2008-01-09 2008-01-07 2.126 330,020 +13,959 0.15% 701,721
2008-01-07 2008-01-03 2.086 316,061 +9,970 0.15% 659,360
2008-01-04 2008-01-02 2.146 306,091 +19,941 0.14% 656,981
2008-01-02 2007-12-27 2.166 286,150 +11,965 0.13% 619,920
2007-12-28 2007-12-24 2.231 274,185 +14,955 0.13% 611,672
2007-12-27 2007-12-20 2.190 259,230 +2,828 0.12% 567,794
2007-12-19 2007-12-17 2.190 256,402 +24,654 0.12% 561,600
2007-12-18 2007-12-14 2.271 231,748 +39,447 0.11% 526,400
2007-12-17 2007-12-13 2.251 192,301 +19,723 0.09% 432,899
2007-12-07 2007-12-05 2.150 172,578 +6,903 0.08% 370,999
2007-11-30 2007-11-28 1.886 165,675 -8,876 0.08% 312,480
2007-11-27 2007-11-23 1.825 174,551 -49,308 0.08% 318,601
2007-11-12 2007-11-08 2.109 223,859 -5,917 0.10% 472,161
2007-11-09 2007-11-07 2.150 229,776 -9,861 0.11% 493,961
2007-11-02 2007-10-31 2.271 239,637 +9,861 0.11% 544,320
2007-10-25 2007-10-23 2.129 229,776 -9,861 0.11% 489,301
2007-10-24 2007-10-22 2.109 239,637 +9,861 0.11% 505,440
2007-10-09 2007-10-05 2.190 229,776 -8,875 0.11% 503,281
2007-10-04 2007-10-02 2.332 238,651 -40,433 0.11% 556,600
2007-09-24 2007-09-20 2.312 279,084 -1,972 0.13% 645,241
2007-09-21 2007-09-19 2.231 281,056 +24,654 0.13% 627,000
2007-09-17 2007-09-13 2.332 256,402 -19,723 0.12% 598,000
2007-09-14 2007-09-12 2.454 276,125 +32,543 0.13% 677,600
2007-09-13 2007-09-11 2.616 243,582 +108,478 0.11% 637,260
2007-09-12 2007-09-10 2.920 135,104 +4,931 0.06% 394,560
2007-08-30 2007-08-28 1.809 130,173 +1,775 0.06% 235,531
2007-08-29 2007-08-27 1.850 128,398 -4,864 0.06% 237,600
2007-08-27 2007-08-23 1.707 133,262 +4,864 0.06% 227,420
2007-08-13 2007-08-09 1.809 128,398 -4,864 0.06% 232,320
2007-08-02 2007-07-31 2.200 133,262 +1,946 0.06% 293,180
2007-07-31 2007-07-27 1.871 131,316 -25,291 0.06% 245,699
2007-07-26 2007-07-24 1.994 156,607 -23,345 0.07% 312,340
2007-07-16 2007-07-12 2.097 179,952 -115,753 0.09% 377,400
2007-07-13 2007-07-11 2.118 295,705 +9,727 0.14% 626,240
2007-07-10 2007-07-06 2.303 285,978 +24,318 0.14% 658,560
2007-07-05 2007-07-03 2.179 261,660 -9,727 0.12% 570,280
2007-07-03 2007-06-28 2.036 271,387 +24,318 0.13% 552,420
2007-06-29 2007-06-27 2.036 247,069 -4,864 0.12% 502,919
2007-06-28 2007-06-26 2.097 251,933 +9,727 0.12% 528,360
2007-06-27 2007-06-25 2.015 242,206 -24,318 0.11% 488,041
2007-06-26 2007-06-22 1.665 266,524 0.13% 443,881

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