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 0.179 1,240,260 +0 0.32% 222,007
2025-10-13 2025-10-09 0.183 1,240,260 +0 0.32% 226,968
2025-10-10 2025-10-08 0.191 1,240,260 +0 0.32% 236,890
2025-10-09 2025-10-06 0.191 1,240,260 +0 0.32% 236,890
2025-10-08 2025-10-03 0.192 1,240,260 +0 0.32% 238,130
2025-10-06 2025-10-02 0.185 1,240,260 +0 0.32% 229,448
2025-10-03 2025-09-30 0.181 1,240,260 +0 0.32% 224,487
2025-10-02 2025-09-29 0.181 1,240,260 +0 0.32% 224,487
2025-09-30 2025-09-26 0.175 1,240,260 +0 0.33% 217,046
2025-09-29 2025-09-25 0.177 1,240,260 +0 0.33% 219,526
2025-09-26 2025-09-24 0.172 1,240,260 +0 0.33% 213,325
2025-09-25 2025-09-23 0.180 1,240,260 +0 0.33% 223,247
2025-09-24 2025-09-22 0.175 1,240,260 +0 0.33% 217,046
2025-09-23 2025-09-19 0.179 1,240,260 +0 0.33% 222,007
2025-09-22 2025-09-18 0.181 1,240,260 +0 0.33% 224,487
2025-09-19 2025-09-17 0.185 1,240,260 +0 0.33% 229,448
2025-09-18 2025-09-16 0.186 1,240,260 +0 0.33% 230,688
2025-09-17 2025-09-15 0.179 1,240,260 +0 0.33% 222,007
2025-09-16 2025-09-12 0.186 1,240,260 +0 0.33% 230,688
2025-09-15 2025-09-11 0.185 1,240,260 +0 0.33% 229,448
2025-09-12 2025-09-10 0.189 1,240,260 +0 0.33% 234,409
2025-09-11 2025-09-09 0.190 1,240,260 +0 0.33% 235,649
2025-09-10 2025-09-08 0.186 1,240,260 +0 0.33% 230,688
2025-09-09 2025-09-05 0.186 1,240,260 +0 0.33% 230,688
2025-09-08 2025-09-04 0.182 1,240,260 +0 0.33% 225,727
2025-09-05 2025-09-03 0.187 1,240,260 +0 0.33% 231,929
2025-09-04 2025-09-02 0.190 1,240,260 +0 0.33% 235,649
2025-09-03 2025-09-01 0.185 1,240,260 +0 0.33% 229,448
2025-09-02 2025-08-29 0.186 1,240,260 +0 0.33% 230,688
2025-09-01 2025-08-28 0.180 1,240,260 +0 0.33% 223,247
2025-08-29 2025-08-27 0.180 1,240,260 +120,000 0.33% 223,247
2025-08-27 2025-08-25 0.173 1,120,260 +360,000 0.30% 193,805
2025-08-15 2025-08-13 0.164 760,260 +120,000 0.21% 124,683
2025-08-12 2025-08-08 0.165 640,260 +120,000 0.17% 105,643
2025-08-05 2025-08-01 0.168 520,260 +120,000 0.15% 87,404
2025-08-04 2025-07-31 0.175 400,260 +400,000 0.11% 70,046
2025-02-18 2025-02-14 0.153 260 -10,000 0.00% 40
2024-10-29 2024-10-25 0.227 10,260 +10,000 0.00% 2,329
2023-10-04 2023-09-29 0.710 260 -10,000 0.00% 185
2023-09-19 2023-09-15 0.550 10,260 +10,000 0.01% 5,643
2023-09-18 2023-09-14 0.630 260 -30,000 0.00% 164
2023-07-18 2023-07-13 0.510 30,260 +20,000 0.02% 15,433
2023-07-14 2023-07-12 0.480 10,260 +10,000 0.01% 4,925
2021-06-23 2021-06-21 0.680 260 -5,520 0.00% 177
2020-05-29 2020-05-27 1.500 5,780 -1,000 0.00% 8,670
2018-12-14 2018-12-12 2.320 6,780 -4,000 0.00% 15,730
2018-11-28 2018-11-26 2.520 10,780 +4,000 0.01% 27,166
2018-11-14 2018-11-12 2.180 6,780 -5,000 0.00% 14,780
2018-10-29 2018-10-25 2.380 11,780 -100 0.01% 28,036
2018-10-25 2018-10-23 2.260 11,880 +5,000 0.01% 26,849
2017-05-29 2017-05-25 2.498 6,880 -2,482 0.03% 17,190
2016-10-03 2016-09-29 5.291 9,362 -34,021 0.03% 49,533
2016-09-30 2016-09-28 6.173 43,383 +35,381 0.14% 267,791
2016-07-21 2016-07-19 11.464 8,002 -544 0.02% 91,732
2016-04-07 2016-04-05 10.876 8,546 -340 0.03% 92,944
2016-01-22 2016-01-20 11.170 8,886 -21 0.04% 99,254
2016-01-19 2016-01-15 10.288 8,907 +341 0.04% 91,634
2015-09-15 2015-09-11 21.898 8,566 -273 0.03% 187,582
2015-06-29 2015-06-25 37.477 8,839 +2,151 0.04% 331,262
2015-06-10 2015-06-08 37.477 6,688 -341 0.04% 250,648
2015-06-03 2015-06-01 44.091 7,029 +341 0.04% 309,915
2015-06-01 2015-05-28 36.742 6,688 +285 0.04% 245,733
2015-05-28 2015-05-26 30.107 6,403 -1,723 0.04% 192,772
2015-05-21 2015-05-19 33.580 8,126 -35 0.04% 272,874
2015-05-19 2015-05-15 28.601 8,161 +35 0.04% 233,414
2015-01-20 2015-01-16 32.422 8,126 -52 0.04% 263,464
2015-01-16 2015-01-14 30.685 8,178 -18 0.04% 250,946
2014-10-17 2014-10-15 30.107 8,196 -138 0.05% 246,753
2014-09-24 2014-09-22 27.443 8,334 -52 0.05% 228,712
2014-09-12 2014-09-10 30.685 8,386 -431 0.05% 257,329
2014-09-01 2014-08-28 31.843 8,817 -432 0.05% 280,764
2014-08-26 2014-08-22 31.264 9,249 -432 0.05% 289,165
2014-08-01 2014-07-30 32.422 9,681 +432 0.06% 313,881
2014-07-28 2014-07-24 34.738 9,249 +863 0.05% 321,294
2014-07-18 2014-07-16 33.001 8,386 -518 0.05% 276,750
2014-07-17 2014-07-15 28.833 8,904 +87 0.05% 256,727
2014-07-15 2014-07-11 28.949 8,817 +431 0.05% 255,240
2014-07-09 2014-07-07 31.264 8,386 -215 0.05% 262,184
2014-07-04 2014-07-02 31.843 8,601 +215 0.05% 273,885
2014-06-06 2014-06-04 35.317 8,386 -1,727 0.05% 296,171
2014-06-05 2014-06-03 34.159 10,113 +1,727 0.06% 345,453
2014-05-29 2014-05-27 27.443 8,386 -1,640 0.05% 230,139
2014-05-28 2014-05-26 28.022 10,026 +1,640 0.06% 280,951
2014-05-26 2014-05-22 27.675 8,386 -1,813 0.05% 232,081
2014-05-23 2014-05-21 23.622 10,199 +1,779 0.06% 240,921
2014-04-29 2014-04-25 20.843 8,420 -86 0.05% 175,498
2014-04-16 2014-04-14 18.874 8,506 +86 0.05% 160,546
2014-04-11 2014-04-09 26.170 8,420 +86 0.05% 220,347
2013-07-18 2013-07-16 31.843 8,334 +26 0.05% 265,383
2012-08-27 2012-08-23 38.791 8,308 -11,650 0.05% 322,276
2012-08-24 2012-08-22 39.370 19,958 +11,650 0.12% 785,748
2012-08-20 2012-08-16 39.949 8,308 -863 0.05% 331,897
2012-08-17 2012-08-15 42.265 9,171 -864 0.05% 387,612
2012-08-16 2012-08-14 41.107 10,035 -1,209 0.06% 412,509
2012-08-15 2012-08-13 41.107 11,244 +1,382 0.07% 462,207
2012-08-14 2012-08-10 42.265 9,862 -1,900 0.06% 416,817
2012-08-13 2012-08-09 40.528 11,762 -2,280 0.07% 476,690
2012-08-09 2012-08-07 30.685 14,042 +1,727 0.08% 430,886
2012-08-08 2012-08-06 29.528 12,315 +4,007 0.07% 363,632
2012-08-07 2012-08-03 26.864 8,308 -3,282 0.05% 223,188
2012-08-06 2012-08-02 22.927 11,590 -22,626 0.07% 265,727
2012-08-03 2012-08-01 26.401 34,216 +25,908 0.20% 903,340
2012-06-13 2012-06-11 33.580 8,308 -345 0.05% 278,986
2012-06-11 2012-06-07 34.738 8,653 +345 0.05% 300,590
2012-05-11 2012-05-09 45.160 8,308 +173 0.05% 375,187
2012-04-03 2012-03-30 45.160 8,135 +259 0.05% 367,375
2012-03-23 2012-03-21 72.950 7,876 +86 0.05% 574,557
2012-03-20 2012-03-16 101.899 7,790 +173 0.05% 793,793
2011-07-14 2011-07-12 180.639 7,617 +52 0.04% 1,375,928
2011-06-24 2011-06-22 187.587 7,565 -26 0.04% 1,419,094
2011-06-09 2011-06-07 220.009 7,591 -17 0.04% 1,670,090
2011-05-19 2011-05-17 229.273 7,608 +86 0.04% 1,744,307
2011-05-12 2011-05-09 237.378 7,522 +43 0.04% 1,785,560
2011-04-27 2011-04-21 257.063 7,479 -2,383 0.04% 1,922,577
2011-04-14 2011-04-12 235.062 9,862 +86 0.06% 2,318,186
2011-04-04 2011-03-31 235.062 9,776 -86 0.06% 2,297,970
2011-04-01 2011-03-30 233.904 9,862 -2,254 0.06% 2,306,766
2011-03-31 2011-03-29 231.589 12,116 +2,254 0.07% 2,805,928
2011-03-25 2011-03-23 260.537 9,862 +86 0.06% 2,569,418
2011-03-24 2011-03-22 267.485 9,776 -2,383 0.06% 2,614,932
2011-03-22 2011-03-18 229.273 12,159 0.07% 2,787,727

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