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 0.170 200,000 +0 0.02% 34,000
2025-10-13 2025-10-09 0.171 200,000 +0 0.02% 34,200
2025-10-10 2025-10-08 0.170 200,000 +0 0.02% 34,000
2025-10-09 2025-10-06 0.170 200,000 +0 0.02% 34,000
2025-10-08 2025-10-03 0.174 200,000 +0 0.02% 34,800
2025-10-06 2025-10-02 0.179 200,000 +0 0.02% 35,800
2025-10-03 2025-09-30 0.178 200,000 +0 0.02% 35,600
2025-10-02 2025-09-29 0.175 200,000 +0 0.02% 35,000
2025-09-30 2025-09-26 0.184 200,000 +0 0.02% 36,800
2025-09-29 2025-09-25 0.172 200,000 +0 0.02% 34,400
2025-09-26 2025-09-24 0.167 200,000 +0 0.02% 33,400
2025-09-25 2025-09-23 0.163 200,000 +0 0.02% 32,600
2025-09-24 2025-09-22 0.163 200,000 +0 0.02% 32,600
2025-09-23 2025-09-19 0.153 200,000 +0 0.02% 30,600
2025-09-22 2025-09-18 0.155 200,000 +0 0.02% 31,000
2025-09-19 2025-09-17 0.155 200,000 +0 0.02% 31,000
2025-09-18 2025-09-16 0.150 200,000 +0 0.02% 30,000
2025-09-17 2025-09-15 0.147 200,000 +0 0.02% 29,400
2025-09-16 2025-09-12 0.140 200,000 +0 0.02% 28,000
2025-09-15 2025-09-11 0.139 200,000 +0 0.02% 27,800
2025-09-12 2025-09-10 0.139 200,000 +0 0.02% 27,800
2025-09-11 2025-09-09 0.135 200,000 +0 0.02% 27,000
2025-09-10 2025-09-08 0.142 200,000 +0 0.02% 28,400
2025-09-09 2025-09-05 0.142 200,000 +0 0.02% 28,400
2025-09-08 2025-09-04 0.141 200,000 +0 0.02% 28,200
2025-09-05 2025-09-03 0.145 200,000 +0 0.02% 29,000
2025-09-04 2025-09-02 0.140 200,000 +0 0.02% 28,000
2025-09-03 2025-09-01 0.144 200,000 +0 0.02% 28,800
2025-09-02 2025-08-29 0.147 200,000 +0 0.02% 29,400
2025-09-01 2025-08-28 0.152 200,000 +0 0.02% 30,400
2025-08-29 2025-08-27 0.152 200,000 +0 0.02% 30,400
2025-08-28 2025-08-26 0.156 200,000 +0 0.02% 31,200
2025-08-27 2025-08-25 0.154 200,000 +0 0.02% 30,800
2025-08-26 2025-08-22 0.163 200,000 +0 0.02% 32,600
2025-08-25 2025-08-21 0.162 200,000 +0 0.02% 32,400
2025-08-22 2025-08-20 0.168 200,000 +0 0.02% 33,600
2025-08-21 2025-08-19 0.168 200,000 +0 0.02% 33,600
2025-08-20 2025-08-18 0.170 200,000 +0 0.02% 34,000
2025-08-19 2025-08-15 0.170 200,000 +0 0.02% 34,000
2025-08-18 2025-08-14 0.163 200,000 +0 0.02% 32,600
2025-08-15 2025-08-13 0.166 200,000 +0 0.02% 33,200
2025-08-14 2025-08-12 0.167 200,000 +0 0.02% 33,400
2025-08-13 2025-08-11 0.169 200,000 +0 0.02% 33,800
2025-08-12 2025-08-08 0.166 200,000 +0 0.02% 33,200
2025-08-11 2025-08-07 0.167 200,000 +0 0.02% 33,400
2025-08-08 2025-08-06 0.169 200,000 +0 0.02% 33,800
2025-08-07 2025-08-05 0.168 200,000 +0 0.02% 33,600
2025-08-06 2025-08-04 0.168 200,000 +0 0.02% 33,600
2025-08-05 2025-08-01 0.168 200,000 +0 0.02% 33,600
2025-08-04 2025-07-31 0.170 200,000 +0 0.02% 34,000
2025-08-01 2025-07-30 0.177 200,000 +0 0.02% 35,400
2025-07-31 2025-07-29 0.177 200,000 +0 0.02% 35,400
2025-07-30 2025-07-28 0.177 200,000 +0 0.02% 35,400
2025-07-29 2025-07-25 0.175 200,000 +0 0.02% 35,000
2025-07-28 2025-07-24 0.169 200,000 +0 0.02% 33,800
2025-07-25 2025-07-23 0.171 200,000 +0 0.02% 34,200
2025-07-24 2025-07-22 0.172 200,000 +0 0.02% 34,400
2025-07-23 2025-07-21 0.176 200,000 +0 0.02% 35,200
2025-07-22 2025-07-18 0.172 200,000 +0 0.02% 34,400
2025-07-21 2025-07-17 0.182 200,000 +0 0.02% 36,400
2025-07-18 2025-07-16 0.181 200,000 +0 0.02% 36,200
2025-07-17 2025-07-15 0.184 200,000 +0 0.02% 36,800
2025-07-16 2025-07-14 0.183 200,000 +0 0.02% 36,600
2025-07-15 2025-07-11 0.183 200,000 +0 0.02% 36,600
2025-07-14 2025-07-10 0.179 200,000 +0 0.02% 35,800
2025-07-11 2025-07-09 0.176 200,000 +0 0.02% 35,200
2025-07-10 2025-07-08 0.181 200,000 +0 0.02% 36,200
2025-07-09 2025-07-07 0.180 200,000 +0 0.02% 36,000
2025-07-08 2025-07-04 0.187 200,000 +0 0.02% 37,400
2025-07-07 2025-07-03 0.176 200,000 +0 0.02% 35,200
2025-07-04 2025-07-02 0.172 200,000 +0 0.02% 34,400
2025-07-03 2025-06-30 0.166 200,000 +0 0.02% 33,200
2025-07-02 2025-06-27 0.179 200,000 +0 0.02% 35,800
2025-06-30 2025-06-26 0.181 200,000 +0 0.02% 36,200
2025-06-27 2025-06-25 0.189 200,000 +0 0.02% 37,800
2025-06-26 2025-06-24 0.188 200,000 +0 0.02% 37,600
2025-06-25 2025-06-23 0.189 200,000 +0 0.02% 37,800
2025-06-24 2025-06-20 0.189 200,000 +0 0.02% 37,800
2025-06-23 2025-06-19 0.189 200,000 +0 0.02% 37,800
2025-06-20 2025-06-18 0.189 200,000 +0 0.02% 37,800
2025-06-19 2025-06-17 0.185 200,000 +0 0.02% 37,000
2025-06-18 2025-06-16 0.186 200,000 +0 0.02% 37,200
2025-06-17 2025-06-13 0.187 200,000 +0 0.02% 37,400
2025-06-16 2025-06-12 0.187 200,000 +0 0.02% 37,400
2025-06-13 2025-06-11 0.190 200,000 +0 0.02% 38,000
2025-06-12 2025-06-10 0.190 200,000 +0 0.02% 38,000
2025-06-11 2025-06-09 0.197 200,000 +0 0.02% 39,400
2025-06-10 2025-06-06 0.191 200,000 +0 0.02% 38,200
2025-06-09 2025-06-05 0.191 200,000 +0 0.02% 38,200
2025-06-06 2025-06-04 0.191 200,000 +0 0.02% 38,200
2025-06-05 2025-06-03 0.189 200,000 +0 0.02% 37,800
2025-06-04 2025-06-02 0.185 200,000 +0 0.02% 37,000
2025-06-03 2025-05-30 0.183 200,000 +0 0.02% 36,600
2025-06-02 2025-05-29 0.190 200,000 +0 0.02% 38,000
2025-05-30 2025-05-28 0.195 200,000 +0 0.02% 39,000
2025-05-29 2025-05-27 0.189 200,000 +0 0.02% 37,800
2025-05-28 2025-05-26 0.193 200,000 +0 0.02% 38,600
2025-05-27 2025-05-23 0.196 200,000 +0 0.02% 39,200
2025-05-26 2025-05-22 0.188 200,000 +0 0.02% 37,600
2025-05-23 2025-05-21 0.188 200,000 +0 0.02% 37,600
2025-05-22 2025-05-20 0.190 200,000 +0 0.02% 38,000
2025-05-21 2025-05-19 0.183 200,000 +0 0.02% 36,600
2025-05-20 2025-05-16 0.170 200,000 +0 0.02% 34,000
2025-05-19 2025-05-15 0.176 200,000 +0 0.02% 35,200
2025-05-16 2025-05-14 0.176 200,000 +0 0.02% 35,200
2025-05-15 2025-05-13 0.172 200,000 +0 0.02% 34,400
2025-05-14 2025-05-12 0.174 200,000 +0 0.02% 34,800
2025-05-13 2025-05-09 0.168 200,000 +0 0.02% 33,600
2025-05-12 2025-05-08 0.175 200,000 +0 0.02% 35,000
2025-05-09 2025-05-07 0.175 200,000 +0 0.02% 35,000
2025-05-08 2025-05-06 0.180 200,000 +0 0.02% 36,000
2025-05-07 2025-05-02 0.182 200,000 +0 0.02% 36,400
2025-05-06 2025-04-30 0.174 200,000 +0 0.02% 34,800
2025-05-02 2025-04-29 0.180 200,000 +0 0.02% 36,000
2025-04-30 2025-04-28 0.187 200,000 +0 0.02% 37,400
2025-04-29 2025-04-25 0.185 200,000 +0 0.02% 37,000
2025-04-28 2025-04-24 0.190 200,000 +0 0.02% 38,000
2025-04-25 2025-04-23 0.190 200,000 +0 0.02% 38,000
2025-04-24 2025-04-22 0.193 200,000 +0 0.02% 38,600
2025-04-23 2025-04-17 0.189 200,000 +0 0.02% 37,800
2025-04-22 2025-04-16 0.198 200,000 +0 0.02% 39,600
2025-04-17 2025-04-15 0.198 200,000 +0 0.02% 39,600
2025-04-16 2025-04-14 0.201 200,000 +0 0.02% 40,200
2025-04-15 2025-04-11 0.198 200,000 +0 0.02% 39,600
2025-04-14 2025-04-10 0.194 200,000 +0 0.02% 38,800
2025-04-11 2025-04-09 0.192 200,000 -60,000 0.02% 38,400
2025-04-07 2025-04-02 0.200 260,000 +60,000 0.02% 52,000
2025-04-01 2025-03-28 0.205 200,000 -40,000 0.02% 41,000
2025-03-26 2025-03-24 0.220 240,000 +40,000 0.02% 52,800
2025-03-25 2025-03-21 0.218 200,000 -40,000 0.02% 43,600
2025-03-24 2025-03-20 0.215 240,000 +40,000 0.02% 51,600
2021-03-01 2021-02-25 0.390 200,000 -200,000 0.02% 78,000
2021-02-25 2021-02-23 0.350 400,000 -800,000 0.04% 140,000
2021-02-22 2021-02-18 0.300 1,200,000 -920,000 0.11% 360,000
2021-02-19 2021-02-17 0.300 2,120,000 -80,000 0.19% 636,000
2021-02-17 2021-02-11 0.300 2,200,000 -380,000 0.20% 660,000
2021-02-16 2021-02-09 0.290 2,580,000 -200,000 0.24% 748,200
2021-01-28 2021-01-26 0.290 2,780,000 -320,000 0.25% 806,200
2021-01-22 2021-01-20 0.275 3,100,000 -100,000 0.28% 852,500
2021-01-14 2021-01-12 0.285 3,200,000 +3,000,000 0.29% 912,000
2021-01-05 2020-12-31 0.166 200,000 +184,000 0.02% 33,200
2020-12-21 2020-12-17 0.176 16,000 -180,000 0.00% 2,816
2020-11-23 2020-11-19 0.240 196,000 +32,667 0.04% 47,040
2018-01-19 2018-01-17 1.620 163,333 -16,667 0.04% 264,599
2018-01-18 2018-01-16 1.704 180,000 +16,667 0.05% 306,720
2017-10-25 2017-10-23 2.124 163,333 +125,833 0.04% 346,919
2017-09-27 2017-09-25 1.992 37,500 -122,500 0.01% 74,700
2017-07-12 2017-07-10 2.484 160,000 +25,000 0.04% 397,440
2017-07-11 2017-07-07 2.496 135,000 +12,500 0.04% 336,960
2017-07-07 2017-07-05 21.600 122,500 +50,000 0.03% 2,646,000
2017-07-06 2017-07-04 22.572 72,500 +64,444 0.02% 1,636,470
2017-07-05 2017-07-03 21.960 8,056 -277 0.02% 176,910
2017-07-03 2017-06-29 20.340 8,333 -3,611 0.02% 169,493
2017-06-20 2017-06-16 15.768 11,944 +3,611 0.03% 188,333
2017-06-06 2017-06-02 21.600 8,333 +8,333 0.02% 179,993
2017-02-28 2017-02-24 24.768 0 -1,111
2017-02-23 2017-02-21 25.200 1,111 -1,667 0.00% 27,997
2017-02-21 2017-02-17 25.200 2,778 +2,778 0.01% 70,006
2016-07-12 2016-07-08 18.396 0 -556
2016-07-07 2016-07-05 19.008 556 +556 0.00% 10,568
2016-03-02 2016-02-29 26.100 0 -21,944
2016-01-06 2016-01-04 25.452 21,944 +1,111 0.06% 558,519
2016-01-05 2015-12-31 27.252 20,833 +4,166 0.06% 567,741
2015-12-28 2015-12-22 26.820 16,667 -1,389 0.05% 447,009
2015-12-21 2015-12-17 23.976 18,056 -277 0.05% 432,911
2015-12-16 2015-12-14 22.752 18,333 +1,389 0.05% 417,112
2015-12-14 2015-12-10 24.300 16,944 +11,111 0.05% 411,739
2015-12-11 2015-12-09 25.776 5,833 +5,555 0.02% 150,351
2015-11-20 2015-11-18 19.080 278 -5,555 0.00% 5,304
2015-11-18 2015-11-16 17.748 5,833 +277 0.02% 103,524
2015-11-10 2015-11-06 17.640 5,556 +5,556 0.02% 98,008
2015-11-05 2015-11-03 17.244 0 -1,111
2015-10-19 2015-10-15 20.268 1,111 -3,333 0.00% 22,518
2015-10-02 2015-09-29 19.800 4,444 -5,000 0.02% 87,991
2015-09-15 2015-09-11 14.724 9,444 +8,333 0.03% 139,053
2015-06-11 2015-06-09 16.920 1,111 -1,111 0.00% 18,798
2015-05-07 2015-05-05 1.056 2,222 -26,578 0.01% 2,345
2015-04-23 2015-04-21 1.097 28,800 +28,800 0.01% 31,600
2015-04-16 2015-04-14 1.028 0 -25,920
2015-04-15 2015-04-13 0.986 25,920 +7,200 0.01% 25,560
2015-04-14 2015-04-10 1.028 18,720 +18,720 0.00% 19,240
2015-04-01 2015-03-30 0.806 0 -8,640
2014-12-23 2014-12-19 1.139 8,640 +8,640 0.00% 9,840
2014-06-25 2014-06-23 1.194 0 -8,640
2014-06-16 2014-06-12 1.250 8,640 -7,200 0.00% 10,800
2014-06-12 2014-06-10 1.292 15,840 +7,200 0.00% 20,460
2014-03-25 2014-03-21 1.306 8,640 -36,000 0.00% 11,280
2014-03-18 2014-03-14 1.306 44,640 -21,600 0.01% 58,280
2014-02-28 2014-02-26 1.333 66,240 +36,000 0.02% 88,320
2014-02-19 2014-02-17 1.389 30,240 -15,840 0.01% 42,000
2014-01-14 2014-01-10 1.472 46,080 -21,600 0.01% 67,840
2013-12-27 2013-12-20 1.361 67,680 -11,520 0.02% 92,120
2013-12-13 2013-12-11 1.583 79,200 -11,520 0.02% 125,400
2013-12-04 2013-12-02 1.611 90,720 +21,600 0.02% 146,160
2013-11-22 2013-11-20 1.833 69,120 +11,520 0.02% 126,720
2013-11-20 2013-11-18 2.083 57,600 +27,360 0.02% 120,000
2013-11-19 2013-11-15 2.389 30,240 -36,000 0.01% 72,240
2013-11-14 2013-11-12 1.722 66,240 -18,720 0.02% 114,080
2013-11-11 2013-11-07 1.694 84,960 -21,600 0.02% 143,960
2013-11-01 2013-10-30 1.750 106,560 -20,160 0.03% 186,480
2013-10-31 2013-10-29 1.694 126,720 +36,000 0.03% 214,720
2013-10-30 2013-10-28 1.778 90,720 -36,000 0.02% 161,280
2013-10-28 2013-10-24 1.750 126,720 -36,000 0.03% 221,760
2013-10-25 2013-10-23 1.694 162,720 -17,280 0.04% 275,720
2013-10-18 2013-10-16 1.667 180,000 -7,200 0.05% 300,000
2013-10-16 2013-10-11 1.556 187,200 +72,000 0.05% 291,200
2013-10-10 2013-10-08 1.639 115,200 +17,280 0.03% 188,800
2013-10-04 2013-10-02 1.750 97,920 +34,560 0.03% 171,360
2013-09-30 2013-09-26 1.694 63,360 +54,720 0.02% 107,360
2013-09-09 2013-09-05 2.028 8,640 -14,400 0.00% 17,520
2013-09-04 2013-09-02 1.972 23,040 +14,400 0.01% 45,440
2013-08-27 2013-08-23 2.167 8,640 +8,640 0.00% 18,720
2013-07-30 2013-07-26 2.972 0 -4,320
2013-07-26 2013-07-24 3.417 4,320 +4,320 0.00% 14,760
2011-06-28 2011-06-24 2.889 0

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