History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.510 1,168,000 +0 0.19% 595,680
2025-10-13 2025-10-09 0.500 1,168,000 +0 0.19% 584,000
2025-10-10 2025-10-08 0.510 1,168,000 +0 0.19% 595,680
2025-10-09 2025-10-06 0.510 1,168,000 +0 0.19% 595,680
2025-10-08 2025-10-03 0.500 1,168,000 +0 0.19% 584,000
2025-10-06 2025-10-02 0.510 1,168,000 +0 0.19% 595,680
2025-10-03 2025-09-30 0.520 1,168,000 +0 0.19% 607,360
2025-10-02 2025-09-29 0.520 1,168,000 +0 0.19% 607,360
2025-09-30 2025-09-26 0.530 1,168,000 +0 0.19% 619,040
2025-09-29 2025-09-25 0.530 1,168,000 +0 0.19% 619,040
2025-09-26 2025-09-24 0.510 1,168,000 +0 0.19% 595,680
2025-09-25 2025-09-23 0.520 1,168,000 +0 0.19% 607,360
2025-09-24 2025-09-22 0.500 1,168,000 +0 0.19% 584,000
2025-09-23 2025-09-19 0.540 1,168,000 +0 0.19% 630,720
2025-09-22 2025-09-18 0.520 1,168,000 +0 0.19% 607,360
2025-09-19 2025-09-17 0.540 1,168,000 +0 0.19% 630,720
2025-09-18 2025-09-16 0.540 1,168,000 +0 0.19% 630,720
2025-09-17 2025-09-15 0.540 1,168,000 +0 0.19% 630,720
2025-09-16 2025-09-12 0.530 1,168,000 +0 0.19% 619,040
2025-09-15 2025-09-11 0.540 1,168,000 +0 0.19% 630,720
2025-09-12 2025-09-10 0.550 1,168,000 +0 0.19% 642,400
2025-09-11 2025-09-09 0.530 1,168,000 +0 0.19% 619,040
2025-09-10 2025-09-08 0.530 1,168,000 +0 0.19% 619,040
2025-09-09 2025-09-05 0.530 1,168,000 +0 0.19% 619,040
2025-09-08 2025-09-04 0.560 1,168,000 +0 0.19% 654,080
2025-09-05 2025-09-03 0.570 1,168,000 +0 0.19% 665,760
2025-09-04 2025-09-02 0.580 1,168,000 +0 0.19% 677,440
2025-09-03 2025-09-01 0.580 1,168,000 +0 0.19% 677,440
2025-09-02 2025-08-29 0.580 1,168,000 +0 0.19% 677,440
2025-09-01 2025-08-28 0.580 1,168,000 +0 0.19% 677,440
2025-08-29 2025-08-27 0.610 1,168,000 +0 0.19% 712,480
2025-08-28 2025-08-26 0.620 1,168,000 +0 0.19% 724,160
2025-08-27 2025-08-25 0.620 1,168,000 +0 0.19% 724,160
2025-08-26 2025-08-22 0.620 1,168,000 +0 0.19% 724,160
2025-08-25 2025-08-21 0.620 1,168,000 +0 0.19% 724,160
2025-08-22 2025-08-20 0.620 1,168,000 +0 0.19% 724,160
2025-08-21 2025-08-19 0.620 1,168,000 +0 0.19% 724,160
2025-08-20 2025-08-18 0.600 1,168,000 +0 0.19% 700,800
2025-08-19 2025-08-15 0.570 1,168,000 +0 0.19% 665,760
2025-08-18 2025-08-14 0.590 1,168,000 +0 0.19% 689,120
2025-08-15 2025-08-13 0.580 1,168,000 +0 0.19% 677,440
2025-08-14 2025-08-12 0.580 1,168,000 +0 0.19% 677,440
2025-08-13 2025-08-11 0.560 1,168,000 +0 0.19% 654,080
2025-08-12 2025-08-08 0.570 1,168,000 +0 0.19% 665,760
2025-08-11 2025-08-07 0.570 1,168,000 +0 0.19% 665,760
2025-08-08 2025-08-06 0.560 1,168,000 +0 0.19% 654,080
2025-08-07 2025-08-05 0.540 1,168,000 +0 0.19% 630,720
2025-08-06 2025-08-04 0.620 1,168,000 +0 0.19% 724,160
2025-08-05 2025-08-01 0.570 1,168,000 +0 0.19% 665,760
2025-08-04 2025-07-31 0.570 1,168,000 +0 0.19% 665,760
2025-08-01 2025-07-30 0.580 1,168,000 +0 0.19% 677,440
2025-07-31 2025-07-29 0.570 1,168,000 +0 0.19% 665,760
2025-07-30 2025-07-28 0.590 1,168,000 +0 0.19% 689,120
2025-07-29 2025-07-25 0.570 1,168,000 +0 0.19% 665,760
2025-07-28 2025-07-24 0.570 1,168,000 +0 0.19% 665,760
2025-07-25 2025-07-23 0.590 1,168,000 +0 0.19% 689,120
2025-07-24 2025-07-22 0.600 1,168,000 +0 0.19% 700,800
2025-07-23 2025-07-21 0.570 1,168,000 +0 0.19% 665,760
2025-07-22 2025-07-18 0.570 1,168,000 +0 0.19% 665,760
2025-07-21 2025-07-17 0.590 1,168,000 +0 0.19% 689,120
2025-07-18 2025-07-16 0.580 1,168,000 +0 0.19% 677,440
2025-07-17 2025-07-15 0.580 1,168,000 +0 0.19% 677,440
2025-07-16 2025-07-14 0.530 1,168,000 -100,000 0.19% 619,040
2025-07-14 2025-07-10 0.540 1,268,000 +100,000 0.20% 684,720
2025-06-05 2025-06-03 0.645 1,168,000 +62,755 0.19% 752,934
2025-05-27 2025-05-23 0.623 1,105,245 -94,627 0.19% 689,120
2025-05-26 2025-05-22 0.602 1,199,872 -79,487 0.20% 722,760
2025-03-13 2025-03-11 0.417 1,279,359 +11,356 0.22% 534,040
2024-08-02 2024-07-31 0.550 1,268,003 +90,842 0.22% 696,800
2024-07-11 2024-07-09 0.550 1,177,161 +71,916 0.20% 646,880
2024-06-03 2024-05-30 0.651 1,105,245 +64,409 0.19% 719,362
2023-11-01 2023-10-30 0.864 1,040,836 -67,725 0.19% 899,360
2023-10-31 2023-10-27 0.853 1,108,561 -3,565 0.20% 945,440
2023-10-24 2023-10-19 0.830 1,112,126 +71,290 0.20% 923,520
2023-10-04 2023-09-29 0.898 1,040,836 -78,419 0.19% 934,400
2023-09-25 2023-09-21 0.853 1,119,255 +71,290 0.20% 954,560
2023-09-19 2023-09-15 0.864 1,047,965 +10,694 0.19% 905,520
2023-09-18 2023-09-14 0.898 1,037,271 -3,565 0.19% 931,200
2023-08-25 2023-08-23 0.718 1,040,836 +71,290 0.19% 747,520
2023-06-01 2023-05-30 0.994 969,546 +28,510 0.17% 964,027
2022-05-31 2022-05-27 0.573 941,036 +47,852 0.17% 538,756
2021-06-01 2021-05-28 0.982 893,184 +7,258 0.17% 877,530
2020-07-24 2020-07-22 0.909 885,926 +16,285 0.17% 805,120
2020-06-01 2020-05-28 0.963 869,641 +26,428 0.17% 837,120
2020-05-04 2020-04-28 0.963 843,213 -6,316 0.17% 811,680
2020-02-03 2020-01-30 1.254 849,529 -9,475 0.17% 1,065,240
2019-05-30 2019-05-28 1.118 859,004 +22,216 0.17% 960,522
2019-01-28 2019-01-24 1.235 836,788 +76,911 0.17% 1,033,600
2018-11-06 2018-11-02 1.287 759,877 -9,230 0.16% 978,120
2018-05-30 2018-05-28 1.723 769,107 +20,450 0.16% 1,325,238
2018-05-25 2018-05-23 1.656 748,657 +20,963 0.16% 1,240,001
2018-02-28 2018-02-26 1.937 727,694 -170,694 0.16% 1,409,400
2017-09-20 2017-09-18 1.576 898,388 +74,866 0.19% 1,416,000
2017-06-01 2017-05-29 1.708 823,522 +18,687 0.18% 1,406,926
2016-08-04 2016-08-01 1.585 804,835 +2,927 0.18% 1,276,000
2016-06-03 2016-06-01 1.798 801,908 +20,487 0.18% 1,441,768
2016-06-02 2016-05-31 1.812 781,421 +9,196 0.17% 1,415,742
2015-08-25 2015-08-21 2.047 772,225 +72,306 0.17% 1,580,641
2015-07-21 2015-07-17 2.752 699,919 -49,168 0.16% 1,926,320
2015-07-16 2015-07-14 2.711 749,087 -23,138 0.17% 2,030,561
2015-07-14 2015-07-10 2.572 772,225 +20,246 0.17% 1,986,481
2015-07-10 2015-07-08 2.075 751,979 +69,413 0.17% 1,560,000
2015-07-09 2015-07-07 2.642 682,566 +72,306 0.15% 1,803,041
2015-07-08 2015-07-06 2.794 610,260 +83,875 0.14% 1,704,880
2015-07-02 2015-06-29 3.292 526,385 +60,736 0.12% 1,732,639
2015-06-29 2015-06-25 3.292 465,649 -2,892 0.10% 1,532,722
2015-06-25 2015-06-23 3.098 468,541 +2,892 0.10% 1,451,521
2015-06-16 2015-06-12 3.388 465,649 -80,982 0.10% 1,577,802
2015-06-15 2015-06-11 3.319 546,631 +8,677 0.12% 1,814,400
2015-06-11 2015-06-09 3.222 537,954 +28,922 0.12% 1,733,519
2015-06-08 2015-06-04 3.402 509,032 -11,569 0.11% 1,731,840
2015-06-05 2015-06-03 3.430 520,601 -216,917 0.12% 1,785,601
2015-06-03 2015-06-01 3.415 737,518 +20,128 0.16% 2,518,739
2015-05-05 2015-04-30 3.680 717,390 -71,739 0.16% 2,639,999
2015-04-27 2015-04-23 3.401 789,129 +129,130 0.18% 2,683,999
2015-04-22 2015-04-20 3.178 659,999 -5,739 0.15% 2,097,600
2015-04-15 2015-04-13 3.345 665,738 -86,087 0.15% 2,227,199
2015-04-14 2015-04-10 2.802 751,825 -14,348 0.17% 2,106,480
2015-04-13 2015-04-09 2.788 766,173 -8,609 0.17% 2,136,000
2015-04-10 2015-04-08 2.718 774,782 +37,305 0.17% 2,106,001
2015-02-09 2015-02-05 2.635 737,477 +51,652 0.17% 1,942,919
2015-02-06 2015-02-04 2.690 685,825 +338,608 0.15% 1,845,080
2015-02-05 2015-02-03 2.704 347,217 +189,391 0.08% 938,960
2014-11-10 2014-11-06 3.067 157,826 +14,348 0.04% 484,000
2014-11-07 2014-11-05 3.136 143,478 -2,870 0.03% 450,000
2014-11-04 2014-10-31 3.262 146,348 -2,869 0.03% 477,361
2014-11-03 2014-10-30 3.262 149,217 -5,739 0.03% 486,719
2014-10-31 2014-10-29 3.359 154,956 -14,348 0.03% 520,559
2014-10-30 2014-10-28 3.276 169,304 +5,739 0.04% 554,600
2014-10-29 2014-10-27 3.178 163,565 -2,870 0.04% 519,840
2014-10-28 2014-10-24 3.178 166,435 -14,347 0.04% 528,961
2014-10-24 2014-10-22 3.122 180,782 +17,217 0.04% 564,479
2014-10-22 2014-10-20 2.927 163,565 +11,478 0.04% 478,800
2014-10-20 2014-10-16 2.858 152,087 -5,739 0.03% 434,601
2014-10-10 2014-10-08 2.872 157,826 +8,609 0.04% 453,200
2014-09-19 2014-09-17 3.332 149,217 +5,739 0.03% 497,119
2014-09-18 2014-09-16 3.708 143,478 -14,348 0.03% 532,000
2014-09-04 2014-09-02 3.262 157,826 -25,826 0.04% 514,800
2014-08-08 2014-08-06 3.136 183,652 -8,609 0.04% 576,000
2014-07-28 2014-07-24 3.234 192,261 +14,348 0.04% 621,761
2014-06-26 2014-06-24 3.610 177,913 +8,609 0.04% 642,321
2014-06-25 2014-06-23 3.471 169,304 -2,870 0.04% 587,640
2014-06-18 2014-06-16 3.624 172,174 +5,739 0.04% 624,001
2014-06-13 2014-06-11 3.624 166,435 -5,739 0.04% 603,202
2014-06-12 2014-06-10 3.666 172,174 -11,478 0.04% 631,201
2014-06-04 2014-05-30 3.414 183,652 +2,942 0.04% 627,003
2014-06-03 2014-05-29 3.386 180,710 +14,118 0.04% 611,838
2014-05-30 2014-05-28 3.442 166,592 -8,471 0.04% 573,478
2014-05-15 2014-05-13 3.641 175,063 +8,471 0.04% 637,359
2014-05-14 2014-05-12 3.754 166,592 +19,765 0.04% 625,398
2014-05-02 2014-04-29 3.712 146,827 -11,295 0.03% 544,959
2014-04-24 2014-04-22 3.853 158,122 -5,647 0.04% 609,281
2014-04-23 2014-04-17 3.683 163,769 +2,824 0.04% 603,201
2014-04-22 2014-04-16 3.287 160,945 +2,823 0.04% 528,959
2014-04-17 2014-04-15 3.372 158,122 -28,236 0.04% 533,121
2014-04-14 2014-04-10 3.414 186,358 +56,472 0.04% 636,241
2014-04-04 2014-04-02 3.187 129,886 -5,647 0.03% 414,001
2014-04-03 2014-04-01 3.060 135,533 +5,647 0.03% 414,721
2014-04-02 2014-03-31 3.088 129,886 -14,118 0.03% 401,121
2014-03-28 2014-03-26 3.627 144,004 -8,470 0.03% 522,241
2014-03-26 2014-03-24 3.825 152,474 +25,412 0.03% 583,198
2014-03-24 2014-03-20 4.037 127,062 +2,824 0.03% 513,000
2014-03-21 2014-03-19 3.697 124,238 +5,647 0.03% 459,358
2014-03-18 2014-03-14 3.995 118,591 -2,824 0.03% 473,759
2014-03-17 2014-03-13 3.924 121,415 -5,647 0.03% 476,441
2014-03-14 2014-03-12 3.896 127,062 -5,647 0.03% 495,000
2014-03-13 2014-03-11 4.108 132,709 +14,118 0.03% 545,199
2014-03-10 2014-03-06 4.292 118,591 -5,647 0.03% 509,039
2014-03-07 2014-03-05 3.924 124,238 +2,823 0.03% 487,518
2014-03-06 2014-03-04 4.108 121,415 -2,823 0.03% 498,801
2014-02-28 2014-02-26 4.250 124,238 +22,588 0.03% 527,998
2014-02-27 2014-02-25 4.533 101,650 +8,471 0.02% 460,802
2014-02-26 2014-02-24 4.689 93,179 -8,471 0.02% 436,921
2014-02-25 2014-02-21 4.661 101,650 +8,471 0.02% 473,762
2014-02-19 2014-02-17 4.519 93,179 +8,471 0.02% 421,081
2014-02-18 2014-02-14 4.632 84,708 +8,471 0.02% 392,400
2014-02-17 2014-02-13 4.887 76,237 -251,301 0.02% 372,599
2014-02-13 2014-02-11 3.513 327,538 -8,470 0.07% 1,150,721
2013-05-21 2013-05-16 1.812 336,008 +7,612 0.08% 608,792
2013-02-05 2013-02-01 1.971 328,396 -8,279 0.08% 647,360
2013-01-30 2013-01-28 1.942 336,675 -8,279 0.08% 653,921
2013-01-04 2013-01-02 1.928 344,954 +8,279 0.08% 665,001
2013-01-03 2012-12-31 1.942 336,675 +8,279 0.08% 653,921
2012-05-28 2012-05-24 2.160 328,396 -5,519 0.08% 709,240
2012-05-18 2012-05-16 2.293 333,915 +8,817 0.08% 765,575
2012-03-28 2012-03-26 2.337 325,098 +115,531 0.08% 759,880
2012-03-27 2012-03-23 2.367 209,567 +190,760 0.05% 496,079
2012-03-12 2012-03-08 2.456 18,807 -45,675 0.00% 46,199
2012-03-08 2012-03-06 2.367 64,482 -8,061 0.02% 152,639
2012-03-06 2012-03-02 2.486 72,543 -16,120 0.02% 180,361
2012-03-05 2012-03-01 2.293 88,663 -10,747 0.02% 203,280
2012-02-27 2012-02-23 2.099 99,410 +26,867 0.02% 208,680
2012-02-22 2012-02-20 2.099 72,543 -2,686 0.02% 152,281
2012-02-20 2012-02-16 2.144 75,229 +53,735 0.02% 161,279
2011-10-27 2011-10-25 2.084 21,494 -2,687 0.01% 44,800
2011-07-18 2011-07-14 2.159 24,181 -5,373 0.01% 52,200
2011-05-31 2011-05-27 2.680 29,554 -2,687 0.01% 79,199
2011-05-16 2011-05-12 2.882 32,241 +601 0.01% 92,932
2011-04-01 2011-03-30 3.368 31,640 +5,273 0.01% 106,560
2011-02-08 2011-02-02 3.899 26,367 +5,274 0.01% 102,801
2011-02-07 2011-01-31 3.565 21,093 -2,637 0.01% 75,199
2011-01-25 2011-01-21 3.990 23,730 -10,547 0.01% 94,680
2011-01-07 2011-01-05 4.566 34,277 +2,637 0.01% 156,521
2011-01-03 2010-12-29 4.445 31,640 +5,273 0.01% 140,640
2010-12-09 2010-12-07 4.612 26,367 +10,547 0.01% 121,601
2010-12-07 2010-12-03 4.718 15,820 +10,547 0.00% 74,640
2010-12-06 2010-12-02 5.097 5,273 -2,637 0.00% 26,878
2010-12-03 2010-12-01 4.991 7,910 -7,910 0.00% 39,480
2010-12-02 2010-11-30 4.506 15,820 +7,910 0.00% 71,280
2010-11-29 2010-11-25 3.110 7,910 0.00% 24,600

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