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 1.270 22,240 +0 0.00% 28,245
2025-10-13 2025-10-09 1.270 22,240 +0 0.00% 28,245
2025-10-10 2025-10-08 1.270 22,240 +0 0.00% 28,245
2025-10-09 2025-10-06 1.270 22,240 +0 0.00% 28,245
2025-10-08 2025-10-03 1.270 22,240 +0 0.00% 28,245
2025-10-06 2025-10-02 1.290 22,240 +0 0.00% 28,690
2025-10-03 2025-09-30 1.300 22,240 +0 0.00% 28,912
2025-10-02 2025-09-29 1.300 22,240 +0 0.00% 28,912
2025-09-30 2025-09-26 1.300 22,240 +0 0.00% 28,912
2025-09-29 2025-09-25 1.290 22,240 +0 0.00% 28,690
2025-09-26 2025-09-24 1.300 22,240 +0 0.00% 28,912
2025-09-25 2025-09-23 1.320 22,240 +0 0.00% 29,357
2025-09-24 2025-09-22 1.320 22,240 +0 0.00% 29,357
2025-09-23 2025-09-19 1.330 22,240 +0 0.00% 29,579
2025-09-22 2025-09-18 1.340 22,240 +0 0.00% 29,802
2025-09-19 2025-09-17 1.340 22,240 +0 0.00% 29,802
2025-09-18 2025-09-16 1.320 22,240 +0 0.00% 29,357
2025-09-17 2025-09-15 1.320 22,240 +0 0.00% 29,357
2025-09-16 2025-09-12 1.340 22,240 +0 0.00% 29,802
2025-09-15 2025-09-11 1.350 22,240 +0 0.00% 30,024
2025-09-12 2025-09-10 1.330 22,240 +0 0.00% 29,579
2025-09-11 2025-09-09 1.350 22,240 +0 0.00% 30,024
2025-09-10 2025-09-08 1.381 22,240 +0 0.00% 30,706
2025-09-09 2025-09-05 1.401 22,240 +494 0.00% 31,161
2025-09-08 2025-09-04 1.360 21,746 +0 0.00% 29,580
2025-09-05 2025-09-03 1.350 21,746 +0 0.00% 29,357
2025-09-04 2025-09-02 1.330 21,746 +0 0.00% 28,912
2025-09-03 2025-09-01 1.340 21,746 +0 0.00% 29,135
2025-09-02 2025-08-29 1.350 21,746 +0 0.00% 29,357
2025-09-01 2025-08-28 1.381 21,746 +0 0.00% 30,024
2025-08-29 2025-08-27 1.483 21,746 +0 0.00% 32,248
2025-08-28 2025-08-26 1.493 21,746 +0 0.00% 32,471
2025-08-27 2025-08-25 1.483 21,746 +0 0.00% 32,248
2025-08-26 2025-08-22 1.462 21,746 +0 0.00% 31,804
2025-08-25 2025-08-21 1.493 21,746 +0 0.00% 32,471
2025-08-22 2025-08-20 1.462 21,746 +0 0.00% 31,804
2025-08-21 2025-08-19 1.483 21,746 +0 0.00% 32,248
2025-08-20 2025-08-18 1.493 21,746 +0 0.00% 32,471
2025-08-19 2025-08-15 1.493 21,746 +0 0.00% 32,471
2025-08-18 2025-08-14 1.452 21,746 +0 0.00% 31,581
2025-08-15 2025-08-13 1.452 21,746 +0 0.00% 31,581
2025-08-14 2025-08-12 1.432 21,746 +0 0.00% 31,136
2025-08-13 2025-08-11 1.452 21,746 +0 0.00% 31,581
2025-08-12 2025-08-08 1.452 21,746 +0 0.00% 31,581
2025-08-11 2025-08-07 1.442 21,746 +0 0.00% 31,359
2025-08-08 2025-08-06 1.442 21,746 +0 0.00% 31,359
2025-08-07 2025-08-05 1.442 21,746 +0 0.00% 31,359
2025-08-06 2025-08-04 1.452 21,746 +0 0.00% 31,581
2025-08-05 2025-08-01 1.452 21,746 +0 0.00% 31,581
2025-08-04 2025-07-31 1.432 21,746 +0 0.00% 31,136
2025-08-01 2025-07-30 1.452 21,746 +0 0.00% 31,581
2025-07-31 2025-07-29 1.452 21,746 +0 0.00% 31,581
2025-07-30 2025-07-28 1.462 21,746 +0 0.00% 31,804
2025-07-29 2025-07-25 1.452 21,746 +0 0.00% 31,581
2025-07-28 2025-07-24 1.462 21,746 +0 0.00% 31,804
2025-07-25 2025-07-23 1.473 21,746 +0 0.00% 32,026
2025-07-24 2025-07-22 1.473 21,746 +0 0.00% 32,026
2025-07-23 2025-07-21 1.442 21,746 +0 0.00% 31,359
2025-07-22 2025-07-18 1.422 21,746 +0 0.00% 30,914
2025-07-21 2025-07-17 1.381 21,746 +0 0.00% 30,024
2025-07-18 2025-07-16 1.401 21,746 +0 0.00% 30,469
2025-07-17 2025-07-15 1.381 21,746 +0 0.00% 30,024
2025-07-16 2025-07-14 1.401 21,746 +0 0.00% 30,469
2025-07-15 2025-07-11 1.422 21,746 +0 0.00% 30,914
2025-07-14 2025-07-10 1.411 21,746 +0 0.00% 30,692
2025-07-11 2025-07-09 1.411 21,746 +0 0.00% 30,692
2025-07-10 2025-07-08 1.401 21,746 +0 0.00% 30,469
2025-07-09 2025-07-07 1.422 21,746 +0 0.00% 30,914
2025-07-08 2025-07-04 1.411 21,746 +0 0.00% 30,692
2025-07-07 2025-07-03 1.411 21,746 +0 0.00% 30,692
2025-07-04 2025-07-02 1.422 21,746 +0 0.00% 30,914
2025-07-03 2025-06-30 1.411 21,746 +0 0.00% 30,692
2025-07-02 2025-06-27 1.411 21,746 +0 0.00% 30,692
2025-06-30 2025-06-26 1.422 21,746 +0 0.00% 30,914
2025-06-27 2025-06-25 1.422 21,746 +0 0.00% 30,914
2025-06-26 2025-06-24 1.422 21,746 +0 0.00% 30,914
2025-06-25 2025-06-23 1.401 21,746 +0 0.00% 30,469
2025-06-24 2025-06-20 1.411 21,746 +0 0.00% 30,692
2025-06-23 2025-06-19 1.401 21,746 +0 0.00% 30,469
2025-06-20 2025-06-18 1.411 21,746 +0 0.00% 30,692
2025-06-19 2025-06-17 1.422 21,746 -11,733 0.00% 30,914
2025-06-04 2025-06-02 1.422 33,479 +11,733 0.00% 47,593
2025-04-11 2025-04-09 1.488 21,746 +1,565 0.00% 32,352
2024-09-09 2024-09-04 1.627 20,181 +635 0.00% 32,836
2024-05-21 2024-05-17 1.802 19,546 +1,035 0.00% 35,226
2023-09-13 2023-09-11 1.360 18,511 +519 0.00% 25,170
2023-06-01 2023-05-30 1.640 17,992 +1,451 0.00% 29,513
2022-09-13 2022-09-08 1.279 16,541 +540 0.00% 21,151
2022-06-20 2022-06-16 1.520 16,001 +932 0.00% 24,324
2021-09-08 2021-09-06 1.300 15,069 +532 0.00% 19,595
2021-06-24 2021-06-22 1.254 14,537 -10,459 0.00% 18,236
2021-05-14 2021-05-12 1.490 24,996 +1,389 0.00% 37,250
2020-05-13 2020-05-11 1.620 23,607 +1,658 0.00% 38,249
2019-10-08 2019-10-03 2.056 21,949 -2,296 0.00% 45,122
2019-09-12 2019-09-10 2.128 24,245 +621 0.01% 51,588
2019-05-14 2019-05-09 2.691 23,624 +1,181 0.01% 63,583
2019-01-08 2019-01-04 2.466 22,443 +4,251 0.01% 55,336
2019-01-07 2019-01-03 2.484 18,192 +4,250 0.00% 45,197
2018-09-06 2018-09-04 2.824 13,942 +285 0.00% 39,378
2018-06-13 2018-06-11 2.651 13,657 +2,082 0.00% 36,211
2018-05-03 2018-04-30 2.879 11,575 +530 0.00% 33,328
2017-09-07 2017-09-05 3.122 11,045 +218 0.00% 34,484
2017-08-02 2017-07-31 3.430 10,827 -13,632 0.00% 37,140
2017-05-04 2017-04-28 3.563 24,459 +912 0.01% 87,149
2017-03-31 2017-03-29 3.136 23,547 -9,374 0.01% 73,852
2016-09-08 2016-09-06 2.742 32,921 +648 0.01% 90,279
2016-05-03 2016-04-28 2.823 32,273 -2,371 0.01% 91,106
2016-03-22 2016-03-18 2.552 34,644 +8,856 0.01% 88,410
2016-03-09 2016-03-07 2.529 25,788 -151 0.01% 65,228
2015-09-08 2015-09-04 2.518 25,939 +579 0.01% 65,310
2015-07-17 2015-07-15 2.680 25,360 +1,732 0.01% 67,953
2015-07-13 2015-07-09 2.587 23,628 +1,731 0.01% 61,129
2015-05-07 2015-05-05 2.818 21,897 -12,121 0.01% 61,708
2015-04-30 2015-04-28 3.132 34,018 +12,862 0.01% 106,544
2015-04-24 2015-04-22 3.299 21,156 +11,712 0.01% 69,801
2015-04-22 2015-04-20 3.012 9,444 -5,020 0.00% 28,450
2014-12-09 2014-12-05 2.606 14,464 -16,730 0.00% 37,693
2014-12-08 2014-12-04 2.558 31,194 -8,366 0.01% 79,800
2014-12-05 2014-12-03 2.606 39,560 -15,057 0.01% 103,093
2014-12-04 2014-12-02 2.510 54,617 +10,038 0.02% 137,109
2014-12-02 2014-11-28 2.606 44,579 -10,038 0.01% 116,173
2014-12-01 2014-11-27 2.534 54,617 -11,711 0.02% 138,415
2014-11-26 2014-11-24 2.510 66,328 -11,712 0.02% 166,508
2014-11-24 2014-11-20 2.510 78,040 -20,077 0.02% 195,909
2014-11-21 2014-11-19 2.510 98,117 -11,711 0.03% 246,310
2014-11-04 2014-10-31 2.558 109,828 -15,058 0.03% 280,961
2014-10-30 2014-10-28 2.534 124,886 -28,442 0.04% 316,496
2014-10-28 2014-10-24 2.534 153,328 -11,711 0.05% 388,576
2014-10-21 2014-10-17 2.439 165,039 -13,384 0.05% 402,472
2014-10-10 2014-10-08 2.439 178,423 -16,731 0.06% 435,110
2014-10-07 2014-10-03 2.439 195,154 +6,692 0.06% 475,911
2014-10-06 2014-09-30 2.415 188,462 +13,385 0.06% 455,086
2014-10-03 2014-09-29 2.463 175,077 +15,057 0.05% 431,136
2014-09-17 2014-09-15 2.463 160,020 +15,058 0.05% 394,058
2014-09-02 2014-08-29 2.534 144,962 -11,712 0.05% 367,374
2014-08-28 2014-08-26 2.572 156,674 +3,766 0.05% 402,997
2014-08-18 2014-08-14 2.425 152,908 -3,265 0.05% 370,835
2014-07-22 2014-07-18 2.401 156,173 +16,328 0.05% 374,928
2014-07-21 2014-07-17 2.401 139,845 +16,329 0.04% 335,729
2014-06-23 2014-06-19 2.401 123,516 -8,165 0.04% 296,528
2014-06-20 2014-06-18 2.376 131,681 +8,165 0.04% 312,904
2014-06-06 2014-06-04 2.376 123,516 +16,328 0.04% 293,502
2014-06-05 2014-06-03 2.401 107,188 -16,328 0.03% 257,329
2014-05-23 2014-05-21 2.205 123,516 -3,266 0.04% 272,321
2014-05-20 2014-05-16 2.554 126,782 +5,175 0.04% 323,796
2014-05-19 2014-05-15 2.554 121,607 +11,973 0.04% 310,579
2014-04-30 2014-04-28 2.579 109,634 -3,132 0.04% 282,801
2014-04-28 2014-04-24 2.477 112,766 +10,963 0.04% 279,360
2014-03-25 2014-03-21 2.631 101,803 +10,964 0.03% 267,801
2014-03-04 2014-02-28 2.784 90,839 +18,794 0.03% 252,879
2014-03-03 2014-02-27 2.963 72,045 +4,699 0.02% 213,440
2014-02-24 2014-02-20 2.758 67,346 +6,264 0.02% 185,759
2014-02-19 2014-02-17 2.605 61,082 +15,662 0.02% 159,121
2014-02-07 2014-02-05 2.503 45,420 -4,698 0.02% 113,681
2014-02-05 2014-01-30 2.554 50,118 +4,698 0.02% 127,999
2014-01-08 2014-01-06 2.426 45,420 +10,964 0.02% 110,201
2013-12-05 2013-12-03 2.350 34,456 +10,963 0.01% 80,959
2013-12-02 2013-11-28 2.324 23,493 +12,530 0.01% 54,600
2013-11-26 2013-11-22 2.324 10,963 +1,566 0.00% 25,479
2013-11-12 2013-11-08 2.222 9,397 -9,397 0.00% 20,880
2013-11-06 2013-11-04 2.247 18,794 +9,397 0.01% 42,239
2013-11-05 2013-11-01 2.375 9,397 -9,397 0.00% 22,320
2013-10-30 2013-10-28 2.120 18,794 -7,831 0.01% 39,839
2013-10-21 2013-10-17 2.043 26,625 +7,831 0.01% 54,399
2013-09-02 2013-08-29 2.121 18,794 +9,397 0.01% 39,864
2013-08-30 2013-08-28 2.200 9,397 +9,397 0.00% 20,670
2011-07-27 2011-07-25 2.401 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top