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 0.064 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.043 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.053 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.066 0 +0
2025-09-18 2025-09-16 0.054 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.022 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.023 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.022 0 +0
2025-08-29 2025-08-27 0.022 0 +0
2025-08-28 2025-08-26 0.023 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.021 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.021 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.021 0 +0
2025-07-31 2025-07-29 0.021 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.018 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.018 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 -1,000,000
2025-06-06 2025-06-04 0.020 1,000,000 +1,000,000 0.02% 20,000
2023-11-16 2023-11-14 0.042 0 -150,000
2023-10-10 2023-10-06 0.060 150,000 +100,000 0.00% 9,000
2023-10-09 2023-10-05 0.055 50,000 +50,000 0.00% 2,750
2021-08-20 2021-08-18 0.330 0 -30,000
2021-08-06 2021-08-04 0.305 30,000 +30,000 0.00% 9,150
2021-08-05 2021-08-03 0.247 0 -100,000
2021-07-28 2021-07-26 0.290 100,000 +20,000 0.00% 29,000
2021-07-26 2021-07-22 0.400 80,000 +60,000 0.00% 32,000
2021-07-23 2021-07-21 0.400 20,000 +20,000 0.00% 8,000
2018-05-24 2018-05-21 0.325 0 -100,000
2018-05-23 2018-05-18 0.325 100,000 +100,000 0.00% 32,500
2018-01-19 2018-01-17 0.325 0 -100,000
2018-01-17 2018-01-15 0.320 100,000 -400,000 0.00% 32,000
2018-01-11 2018-01-09 0.340 500,000 +100,000 0.01% 170,000
2017-11-30 2017-11-28 0.390 400,000 -50,000 0.01% 156,000
2017-11-22 2017-11-20 0.425 450,000 +100,000 0.01% 191,250
2017-11-21 2017-11-17 0.450 350,000 -50,000 0.01% 157,500
2017-11-16 2017-11-14 0.405 400,000 +400,000 0.01% 162,000
2017-11-15 2017-11-13 0.375 0 -200,000
2017-11-13 2017-11-09 0.365 200,000 +200,000 0.01% 73,000
2017-11-10 2017-11-08 0.360 0 -200,000
2017-10-26 2017-10-24 0.370 200,000 -100,000 0.01% 74,000
2017-10-24 2017-10-20 0.355 300,000 -200,000 0.01% 106,500
2017-10-12 2017-10-10 0.340 500,000 +200,000 0.01% 170,000
2017-10-10 2017-10-06 0.350 300,000 -200,000 0.01% 105,000
2017-09-29 2017-09-27 0.325 500,000 +200,000 0.01% 162,500
2017-09-22 2017-09-20 0.335 300,000 +200,000 0.01% 100,500
2017-09-21 2017-09-19 0.345 100,000 -200,000 0.00% 34,500
2017-09-18 2017-09-14 0.345 300,000 +70,000 0.01% 103,500
2017-09-01 2017-08-30 0.320 230,000 +230,000 0.01% 73,600
2017-08-10 2017-08-08 0.375 0 -300,000
2017-08-08 2017-08-04 0.330 300,000 +160,000 0.01% 99,000
2017-08-07 2017-08-03 0.325 140,000 +140,000 0.00% 45,500
2017-07-14 2017-07-12 0.300 0 -80,000
2015-12-09 2015-12-07 0.470 80,000 -60,000 0.00% 37,600
2015-12-04 2015-12-02 0.490 140,000 +60,000 0.00% 68,600
2015-11-11 2015-11-09 0.500 80,000 -36,000 0.00% 40,000
2015-10-12 2015-10-08 0.480 116,000 -100,000 0.00% 55,680
2015-07-16 2015-07-14 0.690 216,000 -100,000 0.01% 149,040
2015-07-15 2015-07-13 0.690 316,000 -100,000 0.01% 218,040
2015-07-14 2015-07-10 0.620 416,000 -200,000 0.01% 257,920
2015-06-09 2015-06-05 0.800 616,000 -30,000 0.02% 492,800
2015-06-05 2015-06-03 0.780 646,000 +30,000 0.02% 503,880
2015-06-04 2015-06-02 0.820 616,000 -50,000 0.02% 505,120
2015-02-26 2015-02-24 0.425 666,000 -80,000 0.02% 283,050
2014-12-29 2014-12-22 0.460 746,000 -90,000 0.02% 343,160
2014-12-10 2014-12-08 0.510 836,000 +200,000 0.03% 426,360
2014-12-08 2014-12-04 0.590 636,000 -200,000 0.02% 375,240
2014-12-03 2014-12-01 0.520 836,000 +200,000 0.03% 434,720
2014-12-02 2014-11-28 0.540 636,000 +200,000 0.02% 343,440
2014-12-01 2014-11-27 0.600 436,000 -80,000 0.01% 261,600
2014-11-28 2014-11-26 0.630 516,000 -200,000 0.02% 325,080
2014-11-25 2014-11-21 0.520 716,000 -50,000 0.02% 372,320
2014-11-19 2014-11-17 0.480 766,000 +140,000 0.02% 367,680
2014-11-18 2014-11-14 0.500 626,000 +10,000 0.02% 313,000
2014-11-17 2014-11-13 0.520 616,000 -32,000 0.02% 320,320
2014-11-10 2014-11-06 0.365 648,000 +100,000 0.02% 236,520
2014-10-22 2014-10-20 0.345 548,000 -120,000 0.02% 189,060
2014-10-21 2014-10-17 0.375 668,000 -100,000 0.03% 250,500
2014-10-13 2014-10-09 0.375 768,000 -80,000 0.03% 288,000
2014-10-10 2014-10-08 0.330 848,000 +658,000 0.03% 279,840
2014-09-24 2014-09-22 22.240 190,000 -1,330,000 0.01% 4,225,600
2014-09-23 2014-09-19 20.800 1,520,000 +1,497,500 0.06% 31,616,000
2014-09-22 2014-09-18 21.920 22,500 -1,250 0.06% 493,200
2014-09-19 2014-09-17 18.800 23,750 +2,500 0.06% 446,500
2014-09-12 2014-09-10 22.800 21,250 +6,750 0.05% 484,500
2014-09-11 2014-09-08 21.360 14,500 +3,250 0.04% 309,720
2014-08-29 2014-08-27 14.400 11,250 -2,500 0.03% 162,000
2014-08-13 2014-08-11 14.320 13,750 +2,500 0.03% 196,900
2014-08-12 2014-08-08 15.520 11,250 -2,500 0.03% 174,600
2014-08-01 2014-07-30 15.040 13,750 +2,500 0.03% 206,800
2014-07-24 2014-07-22 16.000 11,250 -2,500 0.03% 180,000
2014-07-23 2014-07-21 15.360 13,750 -75,750 0.03% 211,200
2014-07-08 2014-07-04 14.320 89,500 +2,500 0.22% 1,281,640
2014-07-07 2014-07-03 15.280 87,000 -124,500 0.22% 1,329,360
2014-06-19 2014-06-17 14.960 211,500 -1,250 0.53% 3,164,040
2014-06-18 2014-06-16 12.800 212,750 +5,000 0.53% 2,723,200
2014-05-27 2014-05-23 12.000 207,750 -6,250 0.52% 2,493,000
2014-05-26 2014-05-22 12.000 214,000 +1,250 0.53% 2,568,000
2014-05-23 2014-05-21 20.379 212,750 -225 0.53% 4,335,568
2014-05-22 2014-05-20 20.162 212,975 +55,794 0.53% 4,293,982
2014-05-12 2014-05-08 20.379 157,181 -11,993 0.53% 3,203,144
2014-05-07 2014-05-02 19.403 169,174 -2,767 0.57% 3,282,504
2014-04-17 2014-04-15 18.861 171,941 -2,584 0.58% 3,243,003
2014-04-14 2014-04-10 17.560 174,525 +4,613 0.59% 3,064,723
2014-04-10 2014-04-08 17.669 169,912 +738 0.57% 3,002,135
2014-03-25 2014-03-21 19.512 169,174 +9,963 0.57% 3,300,842
2014-03-24 2014-03-20 17.235 159,211 -4,243 0.54% 2,744,030
2014-03-18 2014-03-14 17.018 163,454 -5,535 0.55% 2,781,723
2014-03-10 2014-03-06 14.634 168,989 -1,845 0.57% 2,472,924
2014-02-26 2014-02-24 14.200 170,834 +27,675 0.58% 2,425,851
2014-02-25 2014-02-21 13.766 143,159 -27,675 0.48% 1,970,793
2014-02-24 2014-02-20 13.550 170,834 +16,605 0.58% 2,314,744
2014-02-21 2014-02-19 12.899 154,229 -20,296 0.52% 1,989,443
2014-02-20 2014-02-18 13.116 174,525 +5,536 0.59% 2,289,083
2014-02-19 2014-02-17 12.357 168,989 +61,071 0.57% 2,088,247
2014-02-17 2014-02-13 12.141 107,918 +12,731 0.36% 1,310,179
2014-02-13 2014-02-11 10.623 95,187 +91,331 0.32% 1,011,166
2014-02-10 2014-02-06 10.298 3,856 +922 0.01% 39,708
2014-02-04 2014-01-28 8.672 2,934 -9,225 0.01% 25,443
2013-12-16 2013-12-12 7.588 12,159 -2,768 0.04% 92,260
2013-10-02 2013-09-27 6.504 14,927 -4,612 0.05% 97,083
2013-09-17 2013-09-13 7.805 19,539 +2,767 0.07% 152,494
2013-03-25 2013-03-21 7.154 16,772 -2,214 0.06% 119,991
2013-03-12 2013-03-08 8.563 18,986 +9,226 0.06% 162,585
2013-03-11 2013-03-07 8.780 9,760 +2,214 0.03% 85,695
2013-03-06 2013-03-04 8.889 7,546 -2,952 0.03% 67,073
2013-03-05 2013-03-01 40.767 10,498 +2,029 0.04% 427,977
2013-03-04 2013-02-28 41.408 8,469 +4,168 0.03% 350,683
2013-02-06 2013-02-04 33.724 4,301 -375 0.03% 145,046
2012-12-10 2012-12-06 30.309 4,676 -468 0.03% 141,724
2012-12-03 2012-11-29 30.309 5,144 -469 0.03% 155,908
2012-11-30 2012-11-28 29.668 5,613 -1,124 0.04% 166,529
2012-11-06 2012-11-02 28.815 6,737 -94 0.04% 194,125
2012-10-15 2012-10-11 29.242 6,831 +656 0.05% 199,749
2012-10-03 2012-09-27 31.163 6,175 -468 0.04% 192,429
2012-09-24 2012-09-20 31.163 6,643 -938 0.04% 207,013
2012-09-20 2012-09-18 32.230 7,581 +469 0.05% 244,334
2012-09-13 2012-09-11 27.948 7,112 +105 0.05% 198,767
2012-09-11 2012-09-07 28.815 7,007 -461 0.05% 201,905
2012-08-31 2012-08-29 22.965 7,468 +923 0.05% 171,503
2012-06-19 2012-06-15 26.037 6,545 +228 0.04% 170,414
2012-05-18 2012-05-16 23.119 6,317 +891 0.04% 146,045
2012-03-15 2012-03-13 23.119 5,426 +445 0.04% 125,445
2012-03-09 2012-03-07 29.404 4,981 -445 0.03% 146,462
2012-03-02 2012-02-29 28.057 5,426 -357 0.04% 152,239
2012-02-24 2012-02-22 28.057 5,783 -534 0.04% 162,256
2012-02-23 2012-02-21 26.711 6,317 -4,812 0.04% 168,731
2012-01-31 2012-01-27 20.426 11,129 +891 0.08% 227,318
2011-10-06 2011-10-03 19.528 10,238 -891 0.07% 199,927
2011-09-12 2011-09-08 20.436 11,129 +250 0.07% 227,433
2011-09-01 2011-08-30 19.058 10,879 -871 0.07% 207,336
2011-08-19 2011-08-17 17.451 11,750 +2,178 0.08% 205,050
2011-08-09 2011-08-05 16.762 9,572 +609 0.06% 160,448
2011-06-13 2011-06-09 18.140 8,963 +871 0.06% 162,588
2011-05-20 2011-05-18 19.518 8,092 +436 0.05% 157,937
2011-05-16 2011-05-12 19.518 7,656 +1,393 0.05% 149,427
2011-04-29 2011-04-27 21.130 6,263 +138 0.04% 132,338
2011-04-26 2011-04-20 20.895 6,125 +852 0.04% 127,984
2011-04-04 2011-03-31 21.600 5,273 -1,107 0.04% 113,895
2011-04-01 2011-03-30 22.304 6,380 -8,519 0.04% 142,300
2011-03-28 2011-03-24 24.417 14,899 -4,259 0.10% 363,789
2011-03-21 2011-03-17 22.069 19,158 +937 0.13% 422,802
2011-03-18 2011-03-16 23.713 18,221 -171 0.12% 432,069
2011-03-17 2011-03-15 22.774 18,392 +426 0.12% 418,851
2011-03-09 2011-03-07 24.417 17,966 -596 0.12% 438,676
2011-03-07 2011-03-03 24.182 18,562 +767 0.12% 448,871
2011-03-02 2011-02-28 23.713 17,795 +596 0.12% 421,967
2011-02-17 2011-02-15 23.478 17,199 +1,107 0.11% 403,797
2011-02-16 2011-02-14 23.243 16,092 -4,259 0.11% 374,028
2011-02-08 2011-02-02 20.426 20,351 +4,259 0.14% 415,685
2011-01-25 2011-01-21 20.191 16,092 -852 0.11% 324,914
2010-12-17 2010-12-15 20.191 16,944 +852 0.11% 342,116
2010-12-10 2010-12-08 21.834 16,092 -766 0.11% 351,360
2010-11-29 2010-11-25 16.435 16,858 +851 0.11% 277,053
2010-11-24 2010-11-22 15.965 16,007 +171 0.11% 255,551
2010-11-22 2010-11-18 16.435 15,836 -937 0.11% 260,257
2010-11-19 2010-11-17 16.200 16,773 +4,259 0.11% 271,718
2010-11-18 2010-11-16 16.200 12,514 +8,519 0.08% 202,724
2010-11-11 2010-11-09 18.548 3,995 +852 0.03% 74,097
2010-11-09 2010-11-05 16.435 3,143 +255 0.02% 51,654
2010-11-03 2010-11-01 15.965 2,888 +682 0.02% 46,107
2010-09-14 2010-09-10 15.976 2,206 +34 0.01% 35,243
2010-04-21 2010-04-19 15.976 2,172 +1,593 0.01% 34,700
2008-05-22 2008-05-20 19.105 579 +23 0.00% 11,062
2008-03-05 2008-03-03 18.609 556 +483 0.00% 10,346
2007-12-18 2007-12-14 19.105 73 -1,047 0.00% 1,395
2007-11-28 2007-11-26 19.353 1,120 -565 0.01% 21,675
2007-11-06 2007-11-02 19.575 1,685 +41 0.01% 32,983
2007-10-16 2007-10-12 18.304 1,644 +1,180 0.01% 30,091
2007-06-26 2007-06-22 22.625 464 0.00% 10,498

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