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 0.142 486,700 +0 0.02% 69,111
2025-10-13 2025-10-09 0.145 486,700 +0 0.02% 70,572
2025-10-10 2025-10-08 0.144 486,700 +0 0.02% 70,085
2025-10-09 2025-10-06 0.139 486,700 +0 0.02% 67,651
2025-10-08 2025-10-03 0.141 486,700 +0 0.02% 68,625
2025-10-06 2025-10-02 0.148 486,700 +0 0.02% 72,032
2025-10-03 2025-09-30 0.148 486,700 +0 0.02% 72,032
2025-10-02 2025-09-29 0.148 486,700 +0 0.02% 72,032
2025-09-30 2025-09-26 0.151 486,700 +0 0.02% 73,492
2025-09-29 2025-09-25 0.151 486,700 +0 0.02% 73,492
2025-09-26 2025-09-24 0.153 486,700 +0 0.02% 74,465
2025-09-25 2025-09-23 0.150 486,700 +0 0.02% 73,005
2025-09-24 2025-09-22 0.147 486,700 +0 0.02% 71,545
2025-09-23 2025-09-19 0.146 486,700 +0 0.02% 71,058
2025-09-22 2025-09-18 0.148 486,700 +0 0.02% 72,032
2025-09-19 2025-09-17 0.152 486,700 -2,850 0.02% 73,978
2025-06-12 2025-06-10 0.148 489,550 +17,117 0.02% 72,542
2024-06-07 2024-06-05 0.142 472,433 +17,761 0.02% 67,145
2023-11-22 2023-11-20 0.140 454,672 -1,858 0.02% 63,641
2023-09-05 2023-08-31 0.142 456,530 -185 0.02% 64,885
2023-06-23 2023-06-20 0.183 456,715 +13,432 0.02% 83,597
2023-05-09 2023-05-05 0.204 443,283 -287 0.02% 90,482
2023-04-14 2023-04-12 0.202 443,570 -35 0.02% 89,557
2022-11-24 2022-11-22 0.247 443,605 -1,347,115 0.02% 109,740
2022-11-18 2022-11-16 0.263 1,790,720 -3,240 0.08% 470,803
2022-09-28 2022-09-26 0.257 1,793,960 -1,369 0.08% 461,705
2022-08-05 2022-08-03 0.266 1,795,329 -6,486 0.08% 477,990
2022-07-08 2022-07-06 0.283 1,801,815 -418 0.08% 509,699
2022-06-10 2022-06-08 0.311 1,802,233 +33,375 0.08% 560,177
2022-02-15 2022-02-11 0.345 1,768,858 -14,156 0.08% 609,782
2021-09-30 2021-09-28 0.458 1,783,014 +14,156 0.08% 816,190
2021-09-27 2021-09-23 0.356 1,768,858 -86,669 0.08% 629,774
2021-09-03 2021-09-01 0.339 1,855,527 -596 0.08% 629,173
2021-09-01 2021-08-30 0.356 1,856,123 +29,937 0.08% 661,016
2021-08-10 2021-08-06 0.299 1,826,186 -20,891 0.08% 545,458
2021-06-24 2021-06-22 0.237 1,847,077 -361 0.08% 437,115
2021-06-16 2021-06-11 0.246 1,847,438 +35,190 0.08% 454,344
2021-01-20 2021-01-18 0.255 1,812,248 +18,434 0.08% 462,668
2020-09-02 2020-08-31 0.177 1,793,814 +48,157 0.08% 317,328
2020-06-04 2020-06-02 0.173 1,745,657 +50,234 0.08% 302,818
2020-01-16 2020-01-14 0.209 1,695,423 -40,353 0.08% 355,025
2020-01-07 2020-01-03 0.227 1,735,776 +40,353 0.09% 393,586
2019-09-03 2019-08-30 0.231 1,695,423 +37,262 0.08% 390,927
2019-05-28 2019-05-24 0.251 1,658,161 +32,355 0.08% 415,654
2019-03-14 2019-03-12 0.302 1,625,806 -4,536 0.08% 491,574
2018-09-07 2018-09-05 0.293 1,630,342 -2,507 0.08% 478,199
2018-09-04 2018-08-31 0.300 1,632,849 +28,397 0.08% 489,558
2018-06-05 2018-06-01 0.330 1,604,452 +26,411 0.08% 529,853
2018-05-31 2018-05-29 0.329 1,578,041 -3,963 0.08% 519,021
2018-05-08 2018-05-04 0.308 1,582,004 -8,557 0.09% 486,482
2018-03-29 2018-03-27 0.299 1,590,561 -418 0.09% 476,354
2018-02-28 2018-02-26 0.303 1,590,979 -559 0.09% 482,861
2017-11-21 2017-11-17 0.341 1,591,538 -74,795 0.09% 542,611
2017-10-17 2017-10-13 0.318 1,666,333 +21,093 0.09% 530,266
2017-05-02 2017-04-27 0.345 1,645,240 +32,905 0.09% 568,339
2016-11-07 2016-11-03 0.325 1,612,335 -615 0.09% 523,554
2016-09-29 2016-09-27 0.276 1,612,950 -217,112 0.09% 445,748
2016-09-21 2016-09-19 0.268 1,830,062 +72,371 0.11% 490,575
2016-09-06 2016-09-02 0.268 1,757,691 +144,741 0.10% 471,175
2016-09-01 2016-08-30 0.281 1,612,950 +16,292 0.09% 452,547
2016-05-30 2016-05-26 0.313 1,596,658 +13,884 0.09% 499,120
2016-03-15 2016-03-11 0.338 1,582,774 -18,464 0.09% 534,897
2016-03-11 2016-03-09 0.352 1,601,238 +18,464 0.10% 563,685
2015-10-14 2015-10-12 0.387 1,582,774 -14,483 0.09% 612,903
2015-06-30 2015-06-26 0.486 1,597,257 -60 0.10% 775,951
2015-05-06 2015-05-04 0.549 1,597,317 -71,017 0.10% 877,195
2015-04-23 2015-04-21 0.465 1,668,334 -35,508 0.10% 775,242
2015-04-20 2015-04-16 0.444 1,703,842 -127,830 0.10% 755,753
2015-04-16 2015-04-14 0.437 1,831,672 +127,830 0.11% 799,557
2015-04-15 2015-04-13 0.444 1,703,842 -22,383 0.10% 755,753
2015-04-08 2015-04-01 0.415 1,726,225 -2,415 0.10% 717,067
2015-04-02 2015-03-31 0.387 1,728,640 +21,305 0.10% 669,387
2015-03-02 2015-02-26 0.352 1,707,335 -6,298 0.10% 601,034
2014-11-18 2014-11-14 0.401 1,713,633 -4,454 0.10% 687,706
2014-09-16 2014-09-12 0.451 1,718,087 -28,407 0.10% 774,168
2014-09-12 2014-09-10 0.451 1,746,494 -7,102 0.10% 786,968
2014-08-29 2014-08-27 0.444 1,753,596 -197 0.10% 777,822
2014-07-28 2014-07-24 0.422 1,753,793 +35,508 0.10% 740,866
2014-07-08 2014-07-04 0.437 1,718,285 +71,017 0.10% 750,062
2014-05-20 2014-05-16 0.465 1,647,268 -28,407 0.10% 765,453
2014-04-30 2014-04-28 0.408 1,675,675 -21,305 0.10% 684,271
2014-04-09 2014-04-07 0.472 1,696,980 -28,406 0.10% 800,501
2014-03-28 2014-03-26 0.542 1,725,386 +21,305 0.10% 935,378
2014-03-24 2014-03-20 0.563 1,704,081 -142,034 0.10% 959,821
2014-03-18 2014-03-14 0.613 1,846,115 -100,843 0.11% 1,130,806
2014-03-17 2014-03-13 0.634 1,946,958 +28,407 0.12% 1,233,699
2014-03-14 2014-03-12 0.669 1,918,551 +263,915 0.11% 1,283,238
2014-03-12 2014-03-10 0.570 1,654,636 -28,407 0.10% 943,621
2014-03-11 2014-03-07 0.598 1,683,043 +28,407 0.10% 1,007,220
2014-03-10 2014-03-06 0.627 1,654,636 +55,393 0.10% 1,036,818
2014-03-04 2014-02-28 0.500 1,599,243 -21,305 0.10% 799,435
2014-02-18 2014-02-14 0.514 1,620,548 -35,508 0.10% 832,904
2014-02-14 2014-02-12 0.507 1,656,056 +35,508 0.10% 839,494
2014-02-10 2014-02-06 0.408 1,620,548 -11,363 0.10% 661,759
2014-01-10 2014-01-08 0.577 1,631,911 +11,363 0.10% 942,151
2014-01-09 2014-01-07 0.521 1,620,548 -33,396 0.10% 844,314
2014-01-08 2014-01-06 0.542 1,653,944 -21,305 0.10% 896,647
2014-01-07 2014-01-03 0.366 1,675,249 -20,349 0.10% 613,328
2013-09-09 2013-09-05 0.249 1,695,598 -1,444 0.10% 422,607
2013-08-30 2013-08-28 0.258 1,697,042 -106,524 0.10% 437,304
2013-05-20 2013-05-15 0.258 1,803,566 +71,016 0.11% 464,754
2013-01-09 2013-01-07 0.344 1,732,550 +42,610 0.10% 595,272
2012-12-12 2012-12-10 0.286 1,689,940 -1,797 0.10% 483,067
2012-10-22 2012-10-18 0.314 1,691,737 -28,918 0.10% 531,224
2012-08-28 2012-08-24 0.269 1,720,655 +28,406 0.10% 462,772
2012-03-16 2012-03-14 0.500 1,692,249 -3,238 0.10% 845,927
2012-03-14 2012-03-12 0.549 1,695,487 -142,033 0.10% 931,106
2012-03-13 2012-03-09 0.542 1,837,520 +142,033 0.11% 996,169
2012-03-07 2012-03-05 0.528 1,695,487 -142,033 0.10% 895,295
2012-03-06 2012-03-02 0.556 1,837,520 +142,033 0.11% 1,022,043
2012-02-27 2012-02-23 0.507 1,695,487 -71,017 0.10% 859,483
2012-02-22 2012-02-20 0.493 1,766,504 +71,017 0.11% 870,608
2012-02-13 2012-02-09 0.437 1,695,487 -213,050 0.10% 740,110
2012-02-07 2012-02-03 0.422 1,908,537 +21,305 0.11% 806,236
2012-01-04 2011-12-30 0.373 1,887,232 +1,421 0.11% 704,225
2011-12-23 2011-12-21 0.387 1,885,811 +48,291 0.11% 730,249
2011-12-22 2011-12-20 0.394 1,837,520 +22,725 0.11% 724,487
2011-12-09 2011-12-07 0.401 1,814,795 -58,920 0.11% 728,304
2011-11-08 2011-11-04 0.465 1,873,715 +142,033 0.11% 870,678
2011-11-04 2011-11-02 0.500 1,731,682 -53,973 0.10% 865,639
2011-11-03 2011-11-01 0.479 1,785,655 +1,054,764 0.11% 854,903
2011-10-31 2011-10-27 0.479 730,891 +35,509 0.04% 349,922
2011-10-17 2011-10-13 0.535 695,382 +53,972 0.10% 372,089
2011-07-04 2011-06-29 0.972 641,410 +1,279 0.09% 623,197
2011-06-28 2011-06-24 0.986 640,131 +70,272 0.10% 630,968
2011-06-23 2011-06-21 0.901 569,859 -106,607 0.09% 513,556
2011-06-02 2011-05-31 0.972 676,466 +84,778 0.10% 657,257
2011-05-23 2011-05-19 0.901 591,688 +28,406 0.10% 533,228
2011-05-20 2011-05-18 0.887 563,282 +28,407 0.09% 499,697
2011-05-18 2011-05-16 0.873 534,875 +49,712 0.09% 466,965
2011-04-11 2011-04-07 1.000 485,163 -71,017 0.08% 485,050
2011-04-08 2011-04-06 1.042 556,180 +71,017 0.09% 579,545
2011-04-06 2011-04-01 1.028 485,163 -920 0.08% 498,713
2011-04-04 2011-03-31 1.084 486,083 +33,743 0.08% 527,037
2011-03-30 2011-03-28 0.704 452,340 -7,102 0.07% 318,475
2011-03-29 2011-03-25 0.732 459,442 -73,857 0.08% 336,414
2011-02-28 2011-02-24 0.676 533,299 -2,031 0.09% 360,456
2011-01-04 2010-12-31 0.859 535,330 +7,102 0.09% 459,824
2010-11-26 2010-11-24 1.000 528,228 +71,016 0.09% 528,105
2010-11-16 2010-11-12 0.929 457,212 -7,102 0.08% 424,915
2010-11-08 2010-11-04 0.915 464,314 -14,203 0.08% 424,977
2010-10-28 2010-10-26 0.915 478,517 -2,993 0.08% 437,977
2010-10-26 2010-10-22 0.915 481,510 +7,102 0.08% 440,716
2010-10-19 2010-10-15 1.000 474,408 +71,017 0.08% 474,297
2010-08-20 2010-08-18 0.845 403,391 +14,203 0.07% 340,814
2010-08-02 2010-07-29 0.915 389,188 -5,174 0.06% 356,216
2010-07-05 2010-06-30 0.817 394,362 +71,016 0.06% 322,080
2010-07-02 2010-06-29 0.873 323,346 -12,357 0.05% 282,293
2010-06-30 2010-06-28 0.873 335,703 -9,412 0.06% 293,081
2010-06-29 2010-06-25 0.901 345,115 -739 0.06% 311,017
2010-06-23 2010-06-21 0.943 345,854 +195,725 0.06% 326,293
2010-06-15 2010-06-11 0.901 150,129 -5,681 0.02% 135,296
2010-06-09 2010-06-07 0.887 155,810 +83,373 0.03% 138,222
2010-06-01 2010-05-28 0.887 72,437 +71,017 0.01% 64,260
2010-05-07 2010-05-05 1.028 1,420 -92,322 0.00% 1,460
2010-04-29 2010-04-27 1.056 93,742 -29,827 0.02% 99,000
2010-04-28 2010-04-26 1.206 123,569 -42,610 0.02% 148,965
2010-04-27 2010-04-23 1.159 166,179 +81,867 0.03% 192,526
2010-04-22 2010-04-20 1.190 84,312 +51,098 0.02% 100,320
2010-04-15 2010-04-13 1.174 33,214 -12,775 0.01% 39,000
2010-04-08 2010-04-01 1.127 45,989 +12,775 0.01% 51,840
2010-03-31 2010-03-29 1.159 33,214 -31,936 0.01% 38,480
2010-03-26 2010-03-24 1.159 65,150 -31,937 0.01% 75,479
2010-03-25 2010-03-23 1.159 97,087 -31,936 0.02% 112,480
2010-03-18 2010-03-16 1.284 129,023 +127,746 0.03% 165,639
2010-02-08 2010-02-04 1.096 1,277 -2,555 0.00% 1,399
2010-01-05 2009-12-31 1.159 3,832 +567 0.00% 4,440
2009-12-29 2009-12-24 1.159 3,265 +2,555 0.00% 3,783
2009-12-17 2009-12-15 1.315 710 -1,277 0.00% 934
2009-11-27 2009-11-25 1.425 1,987 -12,775 0.00% 2,831
2009-11-26 2009-11-24 1.362 14,762 -12,774 0.00% 20,107
2009-11-25 2009-11-23 1.378 27,536 +25,549 0.01% 37,937
2009-11-23 2009-11-19 1.346 1,987 -1,278 0.00% 2,675
2009-11-18 2009-11-16 1.299 3,265 -1,277 0.00% 4,243
2009-11-09 2009-11-05 1.143 4,542 +3,832 0.00% 5,191
2009-10-22 2009-10-20 1.033 710 -63,873 0.00% 734
2009-10-20 2009-10-16 0.939 64,583 -10,219 0.01% 60,667
2009-10-05 2009-09-30 0.775 74,802 -12,775 0.02% 57,970
2009-09-30 2009-09-28 0.830 87,577 +63,873 0.02% 72,669
2009-09-28 2009-09-24 0.783 23,704 +6,387 0.00% 18,556
2009-09-24 2009-09-22 0.798 17,317 -5,109 0.00% 13,827
2009-09-09 2009-09-07 0.783 22,426 +5,109 0.00% 17,555
2009-09-07 2009-09-03 0.845 17,317 -6,387 0.00% 14,640
2009-08-14 2009-08-12 1.018 23,704 -6,387 0.00% 24,122
2009-08-13 2009-08-11 0.971 30,091 +6,387 0.01% 29,209
2009-08-05 2009-08-03 1.049 23,704 +10,220 0.00% 24,864
2009-07-30 2009-07-28 1.174 13,484 +2,555 0.00% 15,833
2009-07-27 2009-07-23 1.206 10,929 +3,832 0.00% 13,175
2009-07-20 2009-07-16 0.986 7,097 +6,387 0.00% 7,000
2009-07-13 2009-07-09 0.955 710 -6,387 0.00% 678
2009-06-24 2009-06-22 1.049 7,097 +6,387 0.00% 7,444
2009-06-17 2009-06-15 1.112 710 -6,387 0.00% 789
2009-06-12 2009-06-10 1.237 7,097 -6,387 0.00% 8,778
2009-06-11 2009-06-09 1.237 13,484 +6,387 0.00% 16,677
2009-06-05 2009-06-03 1.284 7,097 -12,775 0.00% 9,111
2009-06-04 2009-06-02 1.252 19,872 +19,162 0.00% 24,889
2009-05-19 2009-05-15 1.143 710 -24,271 0.00% 811
2009-05-18 2009-05-14 1.049 24,981 +11,497 0.01% 26,204
2009-05-13 2009-05-11 0.939 13,484 +12,774 0.00% 12,666
2009-05-08 2009-05-06 1.080 710 -19,162 0.00% 767
2009-05-06 2009-05-04 0.673 19,872 +6,388 0.00% 13,378
2009-04-28 2009-04-24 0.778 13,484 +1,409 0.00% 10,491
2009-04-20 2009-04-16 0.787 12,075 +11,440 0.00% 9,500
2008-10-30 2008-10-28 0.262 635 -836,705 0.00% 167
2008-10-29 2008-10-27 0.301 837,340 +836,705 0.19% 251,808
2008-05-23 2008-05-21 2.972 635 -5,720 0.00% 1,887
2008-05-21 2008-05-19 2.920 6,355 +5,720 0.00% 18,555
2008-05-19 2008-05-15 3.060 635 -14,871 0.00% 1,943
2008-05-16 2008-05-14 3.007 15,506 -11,439 0.00% 46,630
2008-05-14 2008-05-09 2.972 26,945 -8,008 0.01% 80,088
2008-05-13 2008-05-08 3.025 34,953 +22,878 0.01% 105,723
2008-05-09 2008-05-07 2.902 12,075 -5,719 0.00% 35,046
2008-05-08 2008-05-06 3.060 17,794 -10,295 0.00% 54,444
2008-05-06 2008-05-02 3.287 28,089 +4,575 0.01% 92,328
2008-05-05 2008-04-30 3.130 23,514 -11,439 0.01% 73,590
2008-05-02 2008-04-29 2.937 34,953 +14,871 0.01% 102,667
2008-04-29 2008-04-25 2.762 20,082 -2,288 0.00% 55,476
2008-04-28 2008-04-24 2.570 22,370 +16,015 0.01% 57,494
2008-04-25 2008-04-23 2.448 6,355 -25,166 0.00% 15,555
2008-04-24 2008-04-22 2.640 31,521 +30,886 0.01% 83,218
2008-04-22 2008-04-18 2.378 635 -10,296 0.00% 1,510
2008-04-10 2008-04-08 2.797 10,931 +10,296 0.00% 30,579
2008-03-26 2008-03-20 2.238 635 -17,159 0.00% 1,421
2008-03-25 2008-03-19 2.483 17,794 -40,037 0.00% 44,177
2008-03-20 2008-03-18 2.308 57,831 +28,598 0.01% 133,467
2008-03-17 2008-03-13 3.130 29,233 -3,432 0.01% 91,488
2008-03-13 2008-03-11 3.689 32,665 +4,576 0.01% 120,505
2008-03-12 2008-03-10 2.937 28,089 -18,303 0.01% 82,506
2008-03-11 2008-03-07 2.972 46,392 +22,878 0.01% 137,889
2008-03-10 2008-03-06 3.742 23,514 +22,879 0.01% 87,979
2008-02-21 2008-02-19 1.556 635 -11,440 0.00% 988
2008-02-12 2008-02-06 1.364 12,075 -11,439 0.00% 16,467
2008-02-11 2008-02-04 1.119 23,514 -5,719 0.01% 26,311
2008-01-25 2008-01-23 0.813 29,233 +28,598 0.01% 23,767
2007-10-11 2007-10-09 0.927 635 -6,864 0.00% 588
2007-06-26 2007-06-22 0.927 7,499 0.00% 6,949

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