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 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.030 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.970 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.830 0 +0
2025-09-01 2025-08-28 2.680 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.680 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.510 0 +0
2025-08-21 2025-08-19 2.590 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.580 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.430 0 +0
2025-08-12 2025-08-08 2.590 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.390 0 +0
2025-08-05 2025-08-01 2.290 0 +0
2025-08-04 2025-07-31 2.290 0 +0
2025-08-01 2025-07-30 2.380 0 +0
2025-07-31 2025-07-29 2.410 0 +0
2025-07-30 2025-07-28 2.460 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.670 0 +0
2025-07-25 2025-07-23 2.660 0 +0
2025-07-24 2025-07-22 2.520 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.580 0 +0
2025-07-18 2025-07-16 2.710 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.740 0 +0
2025-07-15 2025-07-11 2.880 0 +0
2025-07-14 2025-07-10 2.850 0 +0
2025-07-11 2025-07-09 3.020 0 +0
2025-07-10 2025-07-08 2.650 0 +0
2025-07-09 2025-07-07 2.540 0 +0
2025-07-08 2025-07-04 2.230 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.970 0 +0
2025-06-30 2025-06-26 2.010 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 2.070 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.110 0 +0
2025-06-16 2025-06-12 1.990 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.750 0 -8,000
2025-05-30 2025-05-28 1.380 8,000 +117 0.00% 11,041
2024-10-02 2024-09-27 0.853 7,883 +190 0.00% 6,722
2024-05-31 2024-05-29 1.144 7,693 +144 0.00% 8,804
2023-10-05 2023-10-03 0.733 7,549 +232 0.00% 5,530
2022-10-05 2022-09-30 0.865 7,317 +192 0.00% 6,326
2022-08-02 2022-07-29 1.190 7,125 -89,057 0.00% 8,480
2022-07-06 2022-07-04 1.336 96,182 +7,124 0.01% 128,520
2022-05-31 2022-05-27 1.763 89,058 +7,371 0.01% 156,993
2022-04-25 2022-04-21 1.800 81,687 +32,675 0.01% 146,999
2022-04-22 2022-04-20 1.824 49,012 -14,704 0.00% 89,399
2022-03-31 2022-03-29 1.836 63,716 +8,169 0.00% 117,000
2022-02-11 2022-02-09 1.959 55,547 +6,535 0.00% 108,799
2022-02-10 2022-02-08 1.959 49,012 +49,012 0.00% 95,999
2021-07-15 2021-07-13 1.907 0 -39,322
2021-07-13 2021-07-09 1.628 39,322 -39,321 0.00% 64,001
2021-07-09 2021-07-07 1.564 78,643 +39,321 0.01% 123,000
2021-05-31 2021-05-27 1.913 39,322 +2,216 0.00% 75,240
2021-05-21 2021-05-18 1.981 37,106 +37,106 0.00% 73,500
2021-05-17 2021-05-13 2.102 0 -37,106
2021-05-14 2021-05-12 2.102 37,106 +37,106 0.00% 78,000
2021-05-13 2021-05-11 2.089 0 -11,874
2021-05-12 2021-05-10 2.183 11,874 +11,874 0.00% 25,920
2021-04-13 2021-04-09 1.967 0 -29,685
2021-04-08 2021-04-01 1.860 29,685 +29,685 0.00% 55,200
2020-10-21 2020-10-19 2.109 0 -79,799
2020-10-20 2020-10-16 2.123 79,799 -14,509 0.01% 169,399
2020-10-19 2020-10-15 2.068 94,308 -43,527 0.01% 195,000
2020-10-16 2020-10-14 2.123 137,835 -7,980 0.01% 292,600
2020-09-30 2020-09-28 1.999 145,815 -5,078 0.01% 291,450
2020-09-18 2020-09-16 2.095 150,893 -7,255 0.01% 316,160
2020-08-26 2020-08-24 2.274 158,148 -21,763 0.01% 359,701
2020-08-25 2020-08-21 2.261 179,911 -36,272 0.01% 406,720
2020-08-13 2020-08-11 2.137 216,183 -10,882 0.02% 461,899
2020-08-07 2020-08-05 2.261 227,065 -11,607 0.02% 513,320
2020-08-06 2020-08-04 2.219 238,672 -86,329 0.02% 529,689
2020-08-05 2020-08-03 2.247 325,001 -18,136 0.02% 730,241
2020-08-04 2020-07-31 2.274 343,137 -14,509 0.03% 780,451
2020-08-03 2020-07-30 2.330 357,646 -10,156 0.03% 833,171
2020-07-31 2020-07-29 2.343 367,802 -19,587 0.03% 861,900
2020-07-30 2020-07-28 2.288 387,389 -3,627 0.03% 886,440
2020-07-29 2020-07-27 2.302 391,016 -1,451 0.03% 900,129
2020-07-14 2020-07-10 2.467 392,467 -726 0.03% 968,389
2020-06-01 2020-05-28 2.461 393,193 +18,724 0.03% 967,471
2019-07-12 2019-07-10 1.477 374,469 +7,489 0.03% 553,061
2018-05-30 2018-05-28 1.581 366,980 +3,563 0.03% 580,153
2017-07-04 2017-06-30 1.790 363,417 -6,705 0.03% 650,400
2017-06-20 2017-06-16 1.596 370,122 -3,353 0.03% 590,640
2017-05-25 2017-05-23 1.715 373,475 -24,808 0.03% 640,551
2017-05-24 2017-05-22 1.730 398,283 +28,161 0.03% 689,039
2017-05-22 2017-05-18 2.468 370,122 +48,068 0.03% 913,519
2017-02-23 2017-02-21 2.211 322,054 -3,501 0.03% 712,079
2017-02-22 2017-02-20 2.262 325,555 +3,501 0.03% 736,560
2017-02-20 2017-02-16 2.280 322,054 -107,352 0.03% 734,159
2017-02-17 2017-02-15 2.160 429,406 +107,352 0.04% 927,361
2017-01-16 2017-01-12 1.765 322,054 -4,668 0.03% 568,560
2016-12-13 2016-12-09 2.245 326,722 -5,834 0.03% 733,601
2016-12-12 2016-12-08 2.142 332,556 -5,834 0.03% 712,500
2016-12-09 2016-12-07 2.074 338,390 -5,251 0.03% 701,799
2016-12-08 2016-12-06 2.485 343,641 -4,668 0.03% 854,050
2016-09-07 2016-09-05 1.885 348,309 +11,669 0.03% 656,701
2016-08-30 2016-08-26 1.440 336,640 +27,421 0.03% 484,680
2016-07-20 2016-07-18 1.285 309,219 +280,047 0.03% 397,500
2016-06-24 2016-06-22 1.285 29,172 -583 0.00% 37,501
2016-04-27 2016-04-25 1.388 29,755 -5,834 0.00% 41,310
2016-04-19 2016-04-15 1.663 35,589 -6,418 0.00% 59,169
2016-04-07 2016-04-05 1.714 42,007 -11,669 0.00% 72,000
2016-03-29 2016-03-23 1.714 53,676 -11,668 0.01% 92,001
2016-03-24 2016-03-22 1.731 65,344 +11,668 0.01% 113,119
2016-03-15 2016-03-11 1.714 53,676 +11,669 0.01% 92,001
2016-03-09 2016-03-07 1.988 42,007 -13,419 0.00% 83,520
2016-03-08 2016-03-04 1.988 55,426 -2,917 0.01% 110,200
2016-03-07 2016-03-03 1.903 58,343 -160,444 0.01% 111,000
2016-03-02 2016-02-29 1.920 218,787 +11,669 0.02% 420,000
2016-02-26 2016-02-24 5.416 207,118 +6,418 0.02% 1,121,799
2016-02-25 2016-02-23 5.725 200,700 +583 0.02% 1,148,957
2016-02-24 2016-02-22 5.879 200,117 +13,419 0.02% 1,176,490
2016-02-15 2016-02-11 5.879 186,698 -7,001 0.02% 1,097,599
2016-01-15 2016-01-13 6.239 193,699 +7,001 0.02% 1,208,478
2015-12-08 2015-12-04 6.890 186,698 -17,503 0.02% 1,286,399
2015-11-27 2015-11-25 6.976 204,201 +172,112 0.02% 1,424,500
2015-11-17 2015-11-13 7.387 32,089 +17,503 0.00% 237,052
2015-11-09 2015-11-05 7.370 14,586 -17,503 0.00% 107,502
2015-11-06 2015-11-04 7.422 32,089 +17,503 0.00% 238,152
2015-11-03 2015-10-30 7.319 14,586 -17,503 0.00% 106,752
2015-10-30 2015-10-28 7.250 32,089 +17,503 0.00% 232,652
2015-09-21 2015-09-17 7.130 14,586 -21,003 0.00% 104,002
2015-09-17 2015-09-15 7.096 35,589 +21,003 0.00% 252,538
2015-08-07 2015-08-05 6.136 14,586 +1,751 0.00% 89,501
2015-08-06 2015-08-04 6.445 12,835 +5,834 0.00% 82,717
2015-08-05 2015-08-03 6.530 7,001 +583 0.00% 45,719
2015-08-04 2015-07-31 7.233 6,418 +584 0.00% 46,422
2015-07-31 2015-07-29 7.147 5,834 +3,500 0.00% 41,698
2015-07-09 2015-07-07 5.930 2,334 +2,334 0.00% 13,842
2015-07-08 2015-07-06 5.965 0 -33,256
2015-05-28 2015-05-26 4.131 33,256 +2,334 0.00% 137,372
2015-05-22 2015-05-20 4.165 30,922 +2,917 0.00% 128,791
2015-05-21 2015-05-19 4.148 28,005 +23,338 0.00% 116,161
2015-04-29 2015-04-27 4.285 4,667 -5,835 0.00% 19,998
2015-04-24 2015-04-22 4.422 10,502 +5,835 0.00% 46,441
2015-04-14 2015-04-10 4.285 4,667 +4,667 0.00% 19,998
2015-04-13 2015-04-09 4.131 0 -5,834
2015-03-30 2015-03-26 2.554 5,834 -4,668 0.00% 14,899
2015-03-25 2015-03-23 2.571 10,502 +4,668 0.00% 27,001
2014-09-23 2014-09-19 2.400 5,834 -9,919 0.00% 13,999
2014-09-22 2014-09-18 2.331 15,753 -11,668 0.00% 36,721
2014-09-02 2014-08-29 2.091 27,421 +11,668 0.00% 57,339
2014-07-25 2014-07-23 2.057 15,753 -11,668 0.00% 32,401
2014-07-24 2014-07-22 2.125 27,421 +11,668 0.00% 58,279
2014-06-04 2014-05-30 2.272 15,753 +306 0.00% 35,795
2013-06-04 2013-05-31 3.242 15,447 +207 0.00% 50,081
2013-05-23 2013-05-21 3.331 15,240 +5,644 0.00% 50,760
2013-04-26 2013-04-24 3.366 9,596 +5,645 0.00% 32,302
2012-07-12 2012-07-10 3.986 3,951 +3,951 0.00% 15,750
2011-10-04 2011-09-30 4.386 0

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