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 0.410 190,800 +0 0.09% 78,228
2025-10-13 2025-10-09 0.410 190,800 +0 0.09% 78,228
2025-10-10 2025-10-08 0.400 190,800 +0 0.09% 76,320
2025-10-09 2025-10-06 0.420 190,800 +0 0.09% 80,136
2025-10-08 2025-10-03 0.420 190,800 +0 0.09% 80,136
2025-10-06 2025-10-02 0.415 190,800 +0 0.09% 79,182
2025-10-03 2025-09-30 0.420 190,800 +0 0.09% 80,136
2025-10-02 2025-09-29 0.410 190,800 +0 0.09% 78,228
2025-09-30 2025-09-26 0.415 190,800 +0 0.09% 79,182
2025-09-29 2025-09-25 0.420 190,800 +0 0.09% 80,136
2025-09-26 2025-09-24 0.420 190,800 +0 0.09% 80,136
2025-09-25 2025-09-23 0.420 190,800 +0 0.09% 80,136
2025-09-24 2025-09-22 0.410 190,800 +0 0.09% 78,228
2025-09-23 2025-09-19 0.420 190,800 +0 0.09% 80,136
2025-09-22 2025-09-18 0.410 190,800 +0 0.09% 78,228
2025-09-19 2025-09-17 0.415 190,800 +0 0.09% 79,182
2025-09-18 2025-09-16 0.425 190,800 +0 0.09% 81,090
2025-09-17 2025-09-15 0.425 190,800 +0 0.09% 81,090
2025-09-16 2025-09-12 0.415 190,800 +0 0.09% 79,182
2025-09-15 2025-09-11 0.395 190,800 +0 0.09% 75,366
2025-09-12 2025-09-10 0.420 190,800 +0 0.09% 80,136
2025-09-11 2025-09-09 0.425 190,800 +0 0.09% 81,090
2025-09-10 2025-09-08 0.420 190,800 +0 0.09% 80,136
2025-09-09 2025-09-05 0.425 190,800 +0 0.09% 81,090
2025-09-08 2025-09-04 0.420 190,800 +0 0.09% 80,136
2025-09-05 2025-09-03 0.430 190,800 +0 0.09% 82,044
2025-09-04 2025-09-02 0.420 190,800 +0 0.09% 80,136
2025-09-03 2025-09-01 0.445 190,800 +0 0.09% 84,906
2025-09-02 2025-08-29 0.465 190,800 +0 0.09% 88,722
2025-09-01 2025-08-28 0.400 190,800 +0 0.09% 76,320
2025-08-29 2025-08-27 0.410 190,800 +0 0.09% 78,228
2025-08-28 2025-08-26 0.410 190,800 +0 0.09% 78,228
2025-08-27 2025-08-25 0.400 190,800 +0 0.09% 76,320
2025-08-26 2025-08-22 0.410 190,800 +0 0.09% 78,228
2025-08-25 2025-08-21 0.395 190,800 +0 0.09% 75,366
2025-08-22 2025-08-20 0.430 190,800 +20,000 0.09% 82,044
2025-08-21 2025-08-19 0.470 170,800 +4,000 0.08% 80,276
2025-07-31 2025-07-29 0.405 166,800 +20,000 0.07% 67,554
2024-11-08 2024-11-06 0.390 146,800 +24,000 0.07% 57,252
2024-11-05 2024-11-01 0.410 122,800 +32,000 0.05% 50,348
2024-10-29 2024-10-25 0.520 90,800 +24,000 0.04% 47,216
2023-09-12 2023-09-07 1.520 66,800 -4,000 0.04% 101,536
2023-08-29 2023-08-25 1.520 70,800 -4,000 0.04% 107,616
2023-08-25 2023-08-23 1.140 74,800 +20,000 0.04% 85,272
2023-03-10 2023-03-08 1.820 54,800 +4,800 0.03% 99,736
2023-03-09 2023-03-07 1.940 50,000 -5,200 0.03% 97,000
2023-01-09 2023-01-05 1.270 55,200 +5,200 0.05% 70,104
2021-11-29 2021-11-25 2.650 50,000 +20,000 0.08% 132,500
2021-11-23 2021-11-19 2.070 30,000 +12,000 0.05% 62,100
2021-10-21 2021-10-19 2.087 18,000 +11,028 0.03% 37,569
2021-09-14 2021-09-10 2.321 6,972 +6,972 0.01% 16,184
2021-07-29 2021-07-27 2.409 0 -2,461
2021-07-13 2021-07-09 2.780 2,461 +2,461 0.00% 6,841
2021-07-12 2021-07-08 3.999 0 -2,871
2021-07-09 2021-07-07 3.999 2,871 +2,871 0.00% 11,480
2021-07-06 2021-07-02 2.585 0 -4,101
2021-06-28 2021-06-24 2.585 4,101 -4,102 0.01% 10,599
2021-06-18 2021-06-16 2.780 8,203 +2,051 0.02% 22,801
2021-06-15 2021-06-10 2.438 6,152 -4,101 0.01% 15,000
2021-06-03 2021-06-01 2.633 10,253 -3,281 0.02% 27,000
2021-05-31 2021-05-27 2.341 13,534 +820 0.03% 31,680
2021-05-28 2021-05-26 2.438 12,714 +4,101 0.02% 31,000
2021-05-27 2021-05-25 2.975 8,613 -4,511 0.02% 25,621
2021-05-26 2021-05-24 5.754 13,124 +2,051 0.02% 75,520
2021-05-17 2021-05-13 14.825 11,073 -411 0.02% 164,154
2021-05-07 2021-05-05 14.922 11,484 +411 0.02% 171,367
2021-05-06 2021-05-04 12.679 11,073 +410 0.02% 140,395
2021-05-04 2021-04-30 16.970 10,663 +5,741 0.02% 180,955
2021-04-23 2021-04-21 18.336 4,922 +821 0.01% 90,249
2021-04-19 2021-04-15 16.775 4,101 -14,355 0.01% 68,796
2021-01-13 2021-01-11 3.462 18,456 -410 0.04% 63,901
2020-11-23 2020-11-19 3.804 18,866 +410 0.04% 71,761
2020-06-03 2020-06-01 2.233 18,456 +6,972 0.05% 41,221
2020-05-13 2020-05-11 7.412 11,484 +718 0.03% 85,123
2020-04-15 2020-04-09 9.753 10,766 +2,051 0.03% 105,002
2020-03-20 2020-03-18 15.605 8,715 +2,050 0.02% 135,997
2018-11-02 2018-10-31 9.558 6,665 +2,051 0.02% 63,704
2018-10-31 2018-10-29 9.168 4,614 +1,538 0.02% 42,301
2018-08-20 2018-08-16 17.165 3,076 -143 0.01% 52,801
2018-07-27 2018-07-25 22.237 3,219 +143 0.01% 71,581
2018-07-11 2018-07-09 23.407 3,076 +1,025 0.01% 72,001
2018-01-16 2018-01-12 48.765 2,051 +616 0.01% 100,018
2017-11-23 2017-11-21 54.617 1,435 -103 0.00% 78,376
2017-11-21 2017-11-17 62.420 1,538 -103 0.01% 96,002
2017-11-20 2017-11-16 64.370 1,641 -512 0.01% 105,632
2017-11-16 2017-11-14 67.296 2,153 +102 0.01% 144,889
2017-11-13 2017-11-09 60.469 2,051 +1,128 0.01% 124,022
2017-11-09 2017-11-07 68.272 923 -205 0.00% 63,015
2017-10-31 2017-10-27 78.025 1,128 +103 0.00% 88,012
2017-10-30 2017-10-26 79.975 1,025 -123 0.00% 81,975
2017-10-27 2017-10-25 88.753 1,148 -7,567 0.00% 101,889
2017-10-26 2017-10-24 79.975 8,715 +7,690 0.03% 696,985
2017-10-25 2017-10-23 59.494 1,025 -205 0.00% 60,981
2017-10-18 2017-10-16 66.321 1,230 +717 0.00% 81,575
2017-10-16 2017-10-12 38.622 513 +513 0.00% 19,813
2017-07-06 2017-07-04 26.528 0 -3,076
2017-06-16 2017-06-14 26.919 3,076 -1,538 0.01% 82,801
2017-06-13 2017-06-09 29.259 4,614 +1,538 0.02% 135,002
2017-06-09 2017-06-07 30.625 3,076 +513 0.01% 94,202
2017-06-07 2017-06-05 31.015 2,563 -513 0.01% 79,491
2017-06-06 2017-06-02 29.454 3,076 +513 0.01% 90,601
2017-05-31 2017-05-26 36.281 2,563 +1,538 0.01% 92,989
2017-05-29 2017-05-25 38.622 1,025 -7,178 0.00% 39,588
2017-05-26 2017-05-24 33.551 8,203 +6,152 0.03% 275,216
2017-05-25 2017-05-23 34.526 2,051 -615 0.01% 70,813
2017-05-24 2017-05-22 28.869 2,666 +1,333 0.01% 76,965
2017-05-15 2017-05-11 22.432 1,333 +1,025 0.01% 29,902
2017-05-12 2017-05-10 21.652 308 -3,937 0.00% 6,669
2017-05-10 2017-05-08 21.457 4,245 +3,937 0.02% 91,084
2017-05-09 2017-05-05 24.578 308 +308 0.00% 7,570
2017-03-20 2017-03-16 21.457 0 -1,025
2017-03-15 2017-03-13 22.042 1,025 -513 0.00% 22,593
2017-03-13 2017-03-09 23.212 1,538 +513 0.01% 35,701
2017-03-10 2017-03-08 24.578 1,025 +1,025 0.00% 25,192
2017-03-09 2017-03-07 25.748 0 -1,025
2017-03-07 2017-03-03 24.188 1,025 +1,025 0.00% 24,792
2017-03-06 2017-03-02 27.699 0 -1,025
2016-12-14 2016-12-12 23.602 1,025 +512 0.00% 24,193
2016-12-13 2016-12-09 24.773 513 -512 0.00% 12,708
2016-11-28 2016-11-24 24.773 1,025 +512 0.00% 25,392
2016-11-01 2016-10-28 26.723 513 -102 0.00% 13,709
2016-10-31 2016-10-27 26.723 615 -2,051 0.00% 16,435
2016-10-19 2016-10-17 26.333 2,666 -512 0.01% 70,205
2016-10-17 2016-10-13 25.943 3,178 +512 0.01% 82,448
2016-10-14 2016-10-12 26.528 2,666 -2,563 0.01% 70,725
2016-10-11 2016-10-06 28.089 5,229 -4,101 0.02% 146,877
2016-10-06 2016-10-04 26.723 9,330 +1,538 0.04% 249,330
2016-10-05 2016-10-03 26.723 7,792 +3,076 0.03% 208,229
2016-10-04 2016-09-30 27.114 4,716 -513 0.02% 127,868
2016-09-29 2016-09-27 25.358 5,229 +513 0.02% 132,597
2016-09-01 2016-08-30 28.674 4,716 +2,153 0.02% 135,227
2016-08-29 2016-08-25 30.430 2,563 +2,563 0.01% 77,991
2016-08-24 2016-08-22 31.210 0 -1,538
2016-08-23 2016-08-19 30.820 1,538 +1,538 0.01% 47,401
2016-08-17 2016-08-15 32.380 0 -513
2016-08-16 2016-08-12 31.600 513 -4,101 0.00% 16,211
2016-08-15 2016-08-11 29.259 4,614 +4,101 0.02% 135,002
2016-08-12 2016-08-10 31.600 513 -3,588 0.00% 16,211
2016-08-10 2016-08-08 29.259 4,101 +512 0.02% 119,992
2016-08-09 2016-08-05 29.454 3,589 +3,589 0.01% 105,712
2016-08-08 2016-08-04 32.965 0 -1,128
2016-08-05 2016-08-03 21.457 1,128 +513 0.00% 24,203
2016-08-04 2016-08-01 21.457 615 +615 0.00% 13,196
2016-08-03 2016-07-29 21.262 0 -185
2016-07-29 2016-07-27 23.798 185 -512 0.00% 4,403
2016-07-28 2016-07-26 23.407 697 +82 0.00% 16,315
2016-07-27 2016-07-25 20.286 615 +205 0.00% 12,476
2016-07-26 2016-07-22 25.748 410 +164 0.00% 10,557
2016-07-21 2016-07-19 35.306 246 +143 0.00% 8,685
2016-07-20 2016-07-18 48.765 103 +103 0.00% 5,023
2016-06-15 2016-06-13 56.568 0 -2,563
2015-12-22 2015-12-18 138.884 2,563 -1,026 0.01% 355,960
2015-12-17 2015-12-15 134.593 3,589 +2,564 0.01% 483,053
2015-12-08 2015-12-04 130.106 1,025 +512 0.00% 133,359
2015-12-07 2015-12-03 111.965 513 -1,025 0.00% 57,438
2015-11-30 2015-11-26 94.800 1,538 +513 0.01% 145,802
2015-11-27 2015-11-25 91.289 1,025 -103 0.00% 93,571
2015-11-23 2015-11-19 66.126 1,128 +103 0.01% 74,590
2015-11-12 2015-11-10 59.689 1,025 -5,127 0.00% 61,181
2015-11-06 2015-11-04 42.133 6,152 -307 0.03% 259,204
2015-11-05 2015-11-03 43.109 6,459 +5,434 0.03% 278,439
2015-11-03 2015-10-30 39.793 1,025 -2,666 0.00% 40,787
2015-10-23 2015-10-20 39.988 3,691 -5,127 0.02% 147,594
2015-10-16 2015-10-14 39.402 8,818 +1,026 0.04% 347,451
2015-10-12 2015-10-08 39.793 7,792 +5,126 0.04% 310,064
2015-09-18 2015-09-16 37.842 2,666 -1,025 0.01% 100,887
2015-09-17 2015-09-15 38.037 3,691 +1,025 0.02% 140,395
2015-08-28 2015-08-26 36.086 2,666 -1,025 0.01% 96,206
2015-06-04 2015-06-02 61.542 3,691 -18 0.02% 227,151
2015-05-21 2015-05-19 57.077 3,709 -618 0.02% 211,698
2015-05-20 2015-05-18 55.135 4,327 -927 0.02% 238,571
2015-05-19 2015-05-15 56.300 5,254 -309 0.02% 295,801
2015-05-11 2015-05-07 46.399 5,563 +103 0.03% 258,118
2015-05-08 2015-05-06 48.535 5,460 -515 0.03% 264,999
2015-05-07 2015-05-05 48.729 5,975 +1,030 0.03% 291,155
2015-04-30 2015-04-28 41.934 4,945 -515 0.02% 207,363
2015-04-22 2015-04-20 32.809 5,460 -1,030 0.03% 179,140
2015-04-17 2015-04-15 24.850 6,490 -15,453 0.03% 161,275
2015-04-16 2015-04-14 24.461 21,943 -12,156 0.10% 536,758
2015-04-09 2015-04-02 13.590 34,099 +5,048 0.16% 463,396
2015-03-30 2015-03-26 14.755 29,051 -5,151 0.14% 428,634
2015-01-29 2015-01-27 12.037 34,202 +3,605 0.16% 411,676
2015-01-26 2015-01-22 11.842 30,597 +1,855 0.14% 362,344
2014-12-10 2014-12-08 13.007 28,742 +3,193 0.14% 373,856
2014-11-20 2014-11-18 14.560 25,549 +9,169 0.12% 372,004
2014-11-17 2014-11-13 14.560 16,380 +3,091 0.08% 238,499
2014-11-04 2014-10-31 13.784 13,289 +515 0.06% 183,174
2014-10-30 2014-10-28 13.978 12,774 -103 0.06% 178,555
2014-10-14 2014-10-10 13.590 12,877 -4,121 0.06% 174,995
2014-10-08 2014-10-06 13.396 16,998 +1,545 0.08% 227,698
2014-10-03 2014-09-29 13.784 15,453 +515 0.07% 213,002
2014-09-30 2014-09-26 14.560 14,938 +1,855 0.07% 217,503
2014-09-29 2014-09-25 14.366 13,083 +721 0.06% 187,954
2014-09-22 2014-09-18 13.978 12,362 -2,061 0.06% 172,796
2014-09-16 2014-09-12 14.067 14,423 -307 0.07% 202,888
2014-08-07 2014-08-05 13.497 14,730 +1,579 0.07% 198,806
2014-07-31 2014-07-29 13.307 13,151 +1,578 0.06% 174,995
2014-07-29 2014-07-25 13.497 11,573 +1,368 0.05% 156,197
2014-07-25 2014-07-23 15.398 10,205 -1,579 0.05% 157,133
2014-07-24 2014-07-22 15.968 11,784 -1,367 0.05% 188,166
2014-06-09 2014-06-05 13.877 13,151 +1,788 0.06% 182,495
2014-06-04 2014-05-30 13.812 11,363 -366 0.05% 156,940
2014-05-20 2014-05-16 17.495 11,729 -761 0.05% 205,194
2014-05-15 2014-05-13 19.889 12,490 -1,194 0.06% 248,409
2014-05-14 2014-05-12 17.126 13,684 -543 0.06% 234,356
2014-05-13 2014-05-09 16.574 14,227 +1,194 0.06% 235,796
2014-05-12 2014-05-08 15.469 13,033 +1,847 0.06% 201,606
2014-05-09 2014-05-07 15.469 11,186 -3,801 0.05% 173,035
2014-05-07 2014-05-02 13.996 14,987 +3,801 0.07% 209,753
2014-04-04 2014-04-02 13.259 11,186 -1,412 0.05% 148,316
2014-03-11 2014-03-07 13.075 12,598 -2,172 0.06% 164,718
2014-02-27 2014-02-25 13.627 14,770 +2,172 0.07% 201,276
2014-01-13 2014-01-09 13.627 12,598 +1,412 0.06% 171,678
2014-01-03 2013-12-31 15.285 11,186 +8,145 0.05% 170,975
2013-12-13 2013-12-11 16.574 3,041 +978 0.01% 50,401
2013-12-10 2013-12-06 16.206 2,063 -544 0.01% 33,432
2013-12-03 2013-11-29 20.073 2,607 -1,086 0.01% 52,330
2013-11-28 2013-11-26 23.388 3,693 +109 0.02% 86,370
2013-11-22 2013-11-20 20.809 3,584 +217 0.02% 74,581
2013-11-21 2013-11-19 19.520 3,367 -8,145 0.02% 65,725
2013-11-13 2013-11-11 9.760 11,512 -2,172 0.05% 112,359
2013-09-23 2013-09-18 6.729 13,684 -548 0.06% 92,075
2013-06-04 2013-05-31 7.260 14,232 -694 0.06% 103,323
2013-05-28 2013-05-24 6.838 14,926 +3,554 0.06% 102,061
2013-01-18 2013-01-16 6.585 11,372 -2,962 0.05% 74,880
2013-01-10 2013-01-08 6.753 14,334 +2,370 0.06% 96,803
2012-12-28 2012-12-24 7.260 11,964 -11,846 0.05% 86,858
2012-12-10 2012-12-06 6.838 23,810 -2,962 0.10% 162,808
2012-11-30 2012-11-28 7.175 26,772 -2,961 0.11% 192,102
2012-11-23 2012-11-21 7.007 29,733 -5,923 0.12% 208,329
2012-11-16 2012-11-14 7.007 35,656 +35,538 0.15% 249,829
2012-09-17 2012-09-13 7.268 118 -4 0.00% 858
2012-08-14 2012-08-10 7.023 122 -9,184 0.00% 857
2012-08-07 2012-08-03 8.983 9,306 -3,062 0.04% 83,597
2012-07-10 2012-07-06 9.310 12,368 -1,592 0.05% 115,143
2012-06-20 2012-06-18 9.636 13,960 +1,592 0.06% 134,525
2012-06-15 2012-06-13 9.800 12,368 -4,775 0.05% 121,204
2012-06-14 2012-06-12 10.616 17,143 +4,775 0.07% 181,997
2012-05-29 2012-05-25 8.330 12,368 -727 0.05% 103,023
2012-04-27 2012-04-25 8.638 13,095 -1,297 0.05% 113,119
2012-04-23 2012-04-19 8.176 14,392 +1,297 0.05% 117,663
2012-03-28 2012-03-26 7.404 13,095 -6,483 0.05% 96,959
2011-10-19 2011-10-17 7.096 19,578 +6,483 0.07% 138,921
2011-09-27 2011-09-23 7.713 13,095 +130 0.05% 100,999
2011-09-15 2011-09-12 9.096 12,965 -448 0.05% 117,929
2011-07-05 2011-06-30 14.315 13,413 +13,413 0.05% 192,006
2011-06-07 2011-06-02 14.166 0 -2,548
2011-05-23 2011-05-19 16.862 2,548 -44 0.01% 42,965
2011-05-12 2011-05-09 17.889 2,592 +2,592 0.01% 46,367
2011-05-05 2011-05-03 17.302 0 -5,456
2011-04-18 2011-04-14 15.983 5,456 -5,456 0.02% 87,201
2011-03-29 2011-03-25 14.956 10,912 +4,092 0.04% 163,201
2011-02-24 2011-02-22 15.983 6,820 +6,820 0.02% 109,001
2011-02-22 2011-02-18 16.422 0 -4,092
2011-02-18 2011-02-16 17.595 4,092 +4,092 0.02% 72,001
2011-02-10 2011-02-08 16.862 0 -2,046
2011-02-09 2011-02-07 17.156 2,046 +2,046 0.01% 35,100
2011-02-07 2011-01-31 16.422 0 -273
2011-01-31 2011-01-27 18.035 273 0.00% 4,924

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