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 0.162 89,994 +0 0.01% 14,579
2025-10-13 2025-10-09 0.188 89,994 +0 0.01% 16,919
2025-10-10 2025-10-08 0.220 89,994 +0 0.01% 19,799
2025-10-09 2025-10-06 0.226 89,994 +0 0.01% 20,339
2025-10-08 2025-10-03 0.215 89,994 +30,000 0.01% 19,349
2023-07-20 2023-07-18 0.560 59,994 -1 0.11% 33,597
2023-02-23 2023-02-21 2.320 59,995 -3,000 0.11% 139,188
2023-02-06 2023-02-02 2.760 62,995 +3,000 0.12% 173,866
2021-02-03 2021-02-01 16.600 59,995 -12 0.26% 995,917
2020-08-31 2020-08-27 9.560 60,007 +32,500 0.26% 573,667
2020-03-10 2020-03-06 18.600 27,507 +3,125 0.12% 511,630
2020-01-09 2020-01-07 19.044 24,382 -2,249 0.52% 464,320
2019-12-10 2019-12-06 17.579 26,631 -1,229 0.52% 468,137
2019-11-12 2019-11-08 19.044 27,860 -204 0.55% 530,553
2019-09-02 2019-08-29 21.973 28,064 +1,228 0.55% 616,660
2019-04-18 2019-04-16 49.074 26,836 -102 0.66% 1,316,944
2019-04-17 2019-04-15 48.341 26,938 -7 0.67% 1,302,219
2018-12-28 2018-12-24 62.258 26,945 -136 0.67% 1,677,536
2018-07-16 2018-07-12 54.201 27,081 -137 0.67% 1,467,814
2018-06-20 2018-06-15 62.990 27,218 +137 0.67% 1,714,468
2018-05-09 2018-05-07 55.666 27,081 +13 0.67% 1,507,485
2018-03-20 2018-03-16 48.341 27,068 -1,502 0.67% 1,308,503
2018-03-13 2018-03-09 49.806 28,570 -2,587 0.71% 1,422,964
2018-03-09 2018-03-07 49.806 31,157 -7 0.77% 1,551,812
2018-02-28 2018-02-26 52.004 31,164 +1,366 0.77% 1,620,639
2018-02-27 2018-02-23 47.609 29,798 -1,366 0.74% 1,418,650
2018-02-13 2018-02-09 42.482 31,164 -2,730 0.91% 1,323,902
2018-01-16 2018-01-12 57.863 33,894 +1,365 0.99% 1,961,212
2018-01-15 2018-01-11 62.990 32,529 +1,365 0.95% 2,049,009
2018-01-12 2018-01-10 54.201 31,164 -546 0.91% 1,689,117
2018-01-03 2017-12-29 55.666 31,710 -437 0.92% 1,765,162
2018-01-02 2017-12-28 55.666 32,147 +4,533 0.93% 1,789,488
2017-12-29 2017-12-27 51.271 27,614 +546 0.80% 1,415,800
2017-07-12 2017-07-10 52.004 27,068 +109 1.04% 1,407,632
2017-02-14 2017-02-10 128.178 26,959 +137 1.26% 3,455,545
2017-01-12 2017-01-10 123.783 26,822 -68 1.26% 3,320,111
2017-01-06 2017-01-04 123.783 26,890 +68 1.26% 3,328,528
2016-12-20 2016-12-16 127.445 26,822 -164 1.26% 3,418,339
2016-12-07 2016-12-05 106.204 26,986 +109 1.27% 2,866,033
2016-11-10 2016-11-08 181.646 26,877 -955 1.26% 4,882,106
2016-11-09 2016-11-07 171.392 27,832 -956 1.31% 4,770,182
2016-11-08 2016-11-04 150.884 28,788 -956 1.35% 4,343,636
2016-11-04 2016-11-02 132.572 29,744 -662 1.55% 3,943,235
2016-11-03 2016-11-01 123.783 30,406 -410 1.58% 3,763,749
2016-10-14 2016-10-12 112.796 30,816 -546 1.60% 3,475,935
2016-10-13 2016-10-11 123.051 31,362 -88 1.63% 3,859,115
2016-10-11 2016-10-06 131.840 31,450 +88 1.63% 4,146,368
2016-09-22 2016-09-20 168.462 31,362 -20 1.63% 5,283,312
2016-09-14 2016-09-12 157.476 31,382 +20 1.94% 4,941,898
2016-08-30 2016-08-26 180.914 31,362 +55 1.94% 5,673,818
2016-08-17 2016-08-15 180.181 31,307 -273 2.02% 5,640,937
2016-07-05 2016-06-30 161.138 31,580 +273 2.07% 5,088,731
2016-06-08 2016-06-06 190.436 31,307 -68 2.05% 5,961,966
2016-05-12 2016-05-10 230.720 31,375 -505 2.06% 7,238,840
2016-05-09 2016-05-05 180.914 31,880 +546 2.09% 5,767,531
2016-04-26 2016-04-22 169.195 31,334 -820 2.06% 5,301,546
2016-04-20 2016-04-18 169.927 32,154 -273 2.11% 5,463,836
2016-04-19 2016-04-15 155.278 32,427 -184 2.13% 5,035,207
2016-03-23 2016-03-21 84.964 32,611 +48 2.14% 2,770,747
2016-03-01 2016-02-26 110.599 32,563 +68 2.14% 3,601,439
2016-01-21 2016-01-19 143.559 32,495 +27 2.13% 4,664,953
2016-01-20 2016-01-18 157.476 32,468 +2,048 2.13% 5,112,916
2016-01-08 2016-01-06 208.747 30,420 +21 2.00% 6,350,074
2015-12-02 2015-11-30 263.680 30,399 +20 1.99% 8,015,608
2015-11-06 2015-11-04 373.547 30,379 +29,203 1.99% 11,347,974
2015-10-13 2015-10-09 542.009 1,176 -284 1.62% 637,402
2015-10-09 2015-10-07 450.701 1,460 -4,590 2.01% 658,024
2015-08-19 2015-08-17 414.354 6,050 +12 2.07% 2,506,843
2015-08-11 2015-08-07 517.943 6,038 -2,980 2.06% 3,127,339
2015-08-05 2015-08-03 726.937 9,018 +7 3.08% 6,555,521
2015-07-16 2015-07-14 890.498 9,011 -83 3.08% 8,024,280
2015-07-15 2015-07-13 854.151 9,094 -155 3.11% 7,767,653
2015-07-14 2015-07-10 772.371 9,249 -92 3.16% 7,143,659
2015-07-13 2015-07-09 736.024 9,341 -331 3.19% 6,875,201
2015-07-10 2015-07-08 590.637 9,672 +578 3.31% 5,712,637
2015-07-09 2015-07-07 799.631 9,094 +83 3.11% 7,271,845
2015-07-08 2015-07-06 854.151 9,011 +640 3.08% 7,696,758
2015-07-07 2015-07-03 999.539 8,371 +578 2.86% 8,367,140
2015-07-03 2015-06-30 1163.100 7,793 +370 2.66% 9,064,036
2015-07-02 2015-06-29 1144.926 7,423 +561 2.54% 8,498,788
2015-06-26 2015-06-24 1308.487 6,862 -16 2.35% 8,978,839
2015-06-25 2015-06-23 1290.314 6,878 +967 2.35% 8,874,778
2015-06-22 2015-06-18 1508.395 5,911 -12 2.02% 8,916,123
2015-06-19 2015-06-17 1526.568 5,923 +12 2.02% 9,041,865
2015-06-18 2015-06-16 1472.048 5,911 +16 2.02% 8,701,276
2015-06-11 2015-06-09 1653.782 5,895 -72 2.01% 9,749,048
2015-06-10 2015-06-08 2071.771 5,967 -817 2.04% 12,362,260
2015-05-27 2015-05-22 1508.395 6,784 -48 2.32% 10,232,952
2015-05-20 2015-05-18 1344.834 6,832 +21 2.34% 9,187,906
2015-05-19 2015-05-15 1381.181 6,811 -25 2.33% 9,407,223
2015-05-18 2015-05-14 1308.487 6,836 -33 2.34% 8,944,819
2015-05-15 2015-05-13 1308.487 6,869 +25 2.35% 8,987,999
2015-05-13 2015-05-11 1344.834 6,844 -36 2.34% 9,204,044
2015-05-08 2015-05-06 1363.008 6,880 -63 2.35% 9,377,492
2015-05-07 2015-05-05 1381.181 6,943 -13 2.37% 9,589,539
2015-05-06 2015-05-04 1544.742 6,956 +36 2.38% 10,745,224
2015-05-05 2015-04-30 1344.834 6,920 +58 2.37% 9,306,252
2015-04-30 2015-04-28 1272.140 6,862 +26 2.35% 8,729,427
2015-04-29 2015-04-27 1272.140 6,836 +7 2.34% 8,696,351
2015-04-24 2015-04-22 1744.650 6,829 +6,827 2.33% 11,914,212
2015-04-15 2015-04-13 2308.026 2 -19 0.01% 4,616
2015-04-13 2015-04-09 2162.639 21 -20 0.15% 45,415
2015-04-01 2015-03-30 3362.085 41 -30 0.29% 137,845
2015-03-31 2015-03-27 2944.096 71 -101 0.51% 209,031
2015-03-30 2015-03-26 2689.668 172 -293 1.23% 462,623
2015-03-26 2015-03-24 1450.727 465 -1,132 3.34% 674,588
2015-03-23 2015-03-19 2234.331 1,597 -18 3.34% 3,568,226
2015-03-17 2015-03-13 2435.526 1,615 -472 3.38% 3,933,375
2015-03-16 2015-03-12 1927.243 2,087 -4 4.36% 4,022,155
2015-02-16 2015-02-12 1238.942 2,091 -9 4.37% 2,590,627
2015-02-05 2015-02-03 1376.602 2,100 +4 4.39% 2,890,864
2015-01-29 2015-01-27 2319.045 2,096 +191 4.38% 4,860,717
2015-01-23 2015-01-21 2700.257 1,905 +79 3.98% 5,143,990
2015-01-21 2015-01-19 3388.558 1,826 +567 3.82% 6,187,508
2014-12-30 2014-12-24 3335.612 1,259 +1 2.63% 4,199,536
2014-12-23 2014-12-19 3494.451 1,258 +22 2.63% 4,396,019
2014-12-19 2014-12-17 3653.289 1,236 +54 2.58% 4,515,466
2014-12-16 2014-12-12 3970.967 1,182 +96 2.47% 4,693,683
2014-12-10 2014-12-08 4553.375 1,086 +37 2.27% 4,944,966
2014-12-09 2014-12-05 4871.053 1,049 +95 2.19% 5,109,734
2014-12-08 2014-12-04 4871.053 954 +47 1.99% 4,646,984
2014-12-05 2014-12-03 5135.784 907 +19 1.90% 4,658,156
2014-12-03 2014-12-01 5400.515 888 +38 1.86% 4,795,657
2014-12-02 2014-11-28 5612.300 850 +1 1.78% 4,770,455
2014-11-19 2014-11-17 8683.181 849 +759 1.78% 7,372,020
2014-11-10 2014-11-06 10165.675 90 -9 1.69% 914,911
2014-11-07 2014-11-05 12283.524 99 -8 1.86% 1,216,069
2014-11-05 2014-11-03 8259.611 107 -931 2.01% 883,778
2014-10-22 2014-10-20 10354.351 1,038 +852 19.53% 10,747,817
2014-10-03 2014-09-29 12247.719 186 +1 1.96% 2,278,076
2014-09-03 2014-09-01 21300.380 185 -1 1.95% 3,940,570
2014-08-18 2014-08-14 20708.703 186 +1 2.81% 3,851,819
2014-08-01 2014-07-30 21300.380 185 -2 2.80% 3,940,570
2014-07-24 2014-07-22 20708.703 187 +2 2.83% 3,872,527
2014-07-21 2014-07-17 21004.542 185 +1 2.80% 3,885,840
2014-07-18 2014-07-16 22187.896 184 +1 2.78% 4,082,573
2014-07-17 2014-07-15 22187.896 183 +6 2.77% 4,060,385
2014-07-02 2014-06-27 20708.703 177 +26 2.68% 3,665,440
2014-06-12 2014-06-10 23667.089 151 -2 2.74% 3,573,730
2014-06-09 2014-06-05 23371.250 153 +144 2.78% 3,575,801
2014-05-30 2014-05-28 26033.798 9 +2 0.16% 234,304
2014-04-30 2014-04-28 30175.539 7 +7 0.13% 211,229
2012-12-28 2012-12-24 344230.827 0 -2
2012-12-12 2012-12-10 361059.889 2 +2 2.41% 722,120
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top