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 4.450 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.350 0 +0
2025-10-09 2025-10-06 4.350 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.300 0 +0
2025-10-02 2025-09-29 4.260 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.380 0 +0
2025-09-24 2025-09-22 4.380 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.380 0 +0
2025-09-18 2025-09-16 4.380 0 +0
2025-09-17 2025-09-15 4.380 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.430 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.380 0 +0
2025-09-10 2025-09-08 4.310 0 +0
2025-09-09 2025-09-05 4.350 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.300 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.350 0 +0
2025-08-27 2025-08-25 4.500 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.500 0 +0
2025-08-22 2025-08-20 4.400 0 +0
2025-08-21 2025-08-19 4.400 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 4.500 0 +0
2025-08-18 2025-08-14 4.500 0 +0
2025-08-15 2025-08-13 4.530 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.550 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.500 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.450 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.450 0 +0
2025-07-31 2025-07-29 4.510 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.500 0 +0
2025-07-28 2025-07-24 4.430 0 +0
2025-07-25 2025-07-23 4.460 0 +0
2025-07-24 2025-07-22 4.630 0 +0
2025-07-23 2025-07-21 4.530 0 +0
2025-07-22 2025-07-18 4.530 0 +0
2025-07-21 2025-07-17 4.480 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.380 0 +0
2025-07-14 2025-07-10 4.260 0 +0
2025-07-11 2025-07-09 4.200 0 +0
2025-07-10 2025-07-08 4.130 0 +0
2025-07-09 2025-07-07 4.100 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.080 0 +0
2025-07-04 2025-07-02 4.040 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.000 0 +0
2025-06-30 2025-06-26 3.980 0 +0
2025-06-27 2025-06-25 4.000 0 +0
2025-06-26 2025-06-24 3.980 0 +0
2025-06-25 2025-06-23 3.960 0 +0
2025-06-24 2025-06-20 3.930 0 +0
2025-06-23 2025-06-19 3.930 0 +0
2025-06-20 2025-06-18 3.920 0 +0
2025-06-19 2025-06-17 3.950 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.930 0 +0
2025-06-16 2025-06-12 3.950 0 +0
2025-06-13 2025-06-11 3.950 0 +0
2025-06-12 2025-06-10 3.940 0 +0
2025-06-11 2025-06-09 3.950 0 +0
2025-06-10 2025-06-06 3.970 0 +0
2025-06-09 2025-06-05 3.940 0 +0
2025-06-06 2025-06-04 3.980 0 +0
2025-06-05 2025-06-03 3.980 0 +0
2025-06-04 2025-06-02 3.910 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 3.980 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.970 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.980 0 +0
2025-05-21 2025-05-19 3.980 0 +0
2025-05-20 2025-05-16 3.980 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.010 0 +0
2025-05-15 2025-05-13 4.000 0 +0
2025-05-14 2025-05-12 3.980 0 +0
2025-05-13 2025-05-09 4.000 0 +0
2025-05-12 2025-05-08 4.000 0 +0
2025-05-09 2025-05-07 4.000 0 +0
2025-05-08 2025-05-06 4.000 0 +0
2025-05-07 2025-05-02 3.900 0 +0
2025-05-06 2025-04-30 3.860 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.890 0 +0
2025-04-29 2025-04-25 3.860 0 +0
2025-04-28 2025-04-24 3.840 0 +0
2025-04-25 2025-04-23 3.970 0 +0
2025-04-24 2025-04-22 3.950 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 3.980 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 4.000 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.400 0 -4,000
2025-04-07 2025-04-02 4.490 4,000 -2,000 0.00% 17,960
2025-04-02 2025-03-31 4.631 6,000 +66 0.00% 27,785
2025-03-31 2025-03-27 4.803 5,934 +5,934 0.00% 28,500
2025-02-25 2025-02-21 4.803 0 -2,967
2025-02-06 2025-02-04 4.752 2,967 -1,978 0.00% 14,100
2025-02-03 2025-01-24 4.853 4,945 -989 0.00% 24,000
2025-01-09 2025-01-07 4.954 5,934 +5,934 0.00% 29,400
2024-08-23 2024-08-21 4.934 0 -4,945
2024-08-12 2024-08-08 5.005 4,945 -989 0.00% 24,750
2024-08-06 2024-08-02 5.136 5,934 +5,934 0.00% 30,480
2022-08-23 2022-08-19 7.078 0 -13,846
2021-11-11 2021-11-09 7.128 13,846 -104,835 0.00% 98,699
2021-03-23 2021-03-19 8.159 118,681 +1,025 0.02% 968,366
2020-11-09 2020-11-05 7.139 117,656 +9,805 0.02% 840,002
2020-08-14 2020-08-12 7.884 107,851 +983 0.02% 850,350
2020-04-01 2020-03-30 8.598 106,868 +1,955 0.02% 918,807
2020-02-20 2020-02-18 11.135 104,913 -3,815 0.02% 1,168,199
2020-02-11 2020-02-07 11.512 108,728 -954 0.02% 1,251,718
2020-01-21 2020-01-17 12.037 109,682 +4,769 0.02% 1,320,201
2020-01-03 2019-12-31 13.295 104,913 -3,815 0.02% 1,394,798
2019-12-20 2019-12-18 11.911 108,728 +2,861 0.02% 1,295,038
2019-12-19 2019-12-17 12.351 105,867 +954 0.02% 1,307,582
2019-11-15 2019-11-13 13.085 104,913 -3,815 0.02% 1,372,798
2019-11-06 2019-11-04 13.253 108,728 +3,815 0.02% 1,440,958
2019-09-13 2019-09-11 13.609 104,913 -3,815 0.02% 1,427,798
2019-08-16 2019-08-14 13.725 108,728 +584 0.02% 1,492,289
2019-07-29 2019-07-25 14.357 108,144 -1,898 0.02% 1,552,673
2019-04-11 2019-04-09 15.391 110,042 -4,743 0.02% 1,693,604
2019-04-10 2019-04-08 15.243 114,785 +4,743 0.02% 1,749,661
2019-04-01 2019-03-28 15.911 110,042 +1,706 0.02% 1,750,901
2019-03-27 2019-03-25 15.847 108,336 -1,868 0.02% 1,716,796
2019-02-01 2019-01-30 15.911 110,204 +1,868 0.02% 1,753,478
2018-12-28 2018-12-24 15.119 108,336 +4,669 0.02% 1,637,916
2018-10-10 2018-10-08 15.718 103,667 -934 0.02% 1,629,487
2018-08-17 2018-08-15 16.136 104,601 +489 0.02% 1,687,885
2018-03-29 2018-03-27 16.981 104,112 +3,861 0.02% 1,767,961
2017-10-12 2017-10-10 16.646 100,251 -895 0.02% 1,668,796
2017-10-06 2017-10-03 16.534 101,146 +3,580 0.02% 1,672,394
2017-09-20 2017-09-18 16.736 97,566 +4,476 0.02% 1,632,821
2017-09-08 2017-09-06 16.445 93,090 -896 0.01% 1,530,873
2017-08-18 2017-08-16 16.871 93,986 +881 0.01% 1,585,666
2017-08-16 2017-08-14 16.804 93,105 -1,773 0.01% 1,564,503
2017-08-04 2017-08-02 16.713 94,878 -5,321 0.02% 1,585,736
2017-07-28 2017-07-26 16.262 100,199 +4,434 0.02% 1,629,468
2017-07-27 2017-07-25 16.330 95,765 +2,660 0.02% 1,563,840
2017-07-21 2017-07-19 16.849 93,105 -3,547 0.01% 1,568,703
2017-07-14 2017-07-12 16.691 96,652 +6,207 0.02% 1,613,205
2017-06-23 2017-06-21 16.353 90,445 +2,660 0.01% 1,479,005
2017-06-21 2017-06-19 16.375 87,785 -2,660 0.01% 1,437,487
2017-06-20 2017-06-16 16.195 90,445 -886 0.01% 1,464,725
2017-06-19 2017-06-15 16.150 91,331 +3,546 0.01% 1,474,953
2017-06-08 2017-06-06 16.240 87,785 +1,774 0.01% 1,425,607
2017-05-15 2017-05-11 16.104 86,011 -3,547 0.01% 1,385,158
2017-05-12 2017-05-10 15.789 89,558 +3,547 0.01% 1,414,000
2017-05-05 2017-05-02 15.992 86,011 -2,660 0.01% 1,375,458
2017-04-24 2017-04-20 15.947 88,671 +4,433 0.01% 1,413,996
2017-04-05 2017-03-31 15.924 84,238 -2,660 0.01% 1,341,405
2017-03-30 2017-03-28 16.104 86,898 +2,660 0.01% 1,399,442
2017-03-28 2017-03-24 16.902 84,238 +2,063 0.01% 1,423,773
2017-03-20 2017-03-16 16.856 82,175 -2,595 0.01% 1,385,104
2017-03-10 2017-03-08 16.555 84,770 -1,730 0.01% 1,403,364
2017-03-06 2017-03-02 16.555 86,500 +6,920 0.01% 1,432,004
2017-02-17 2017-02-15 16.786 79,580 +2,595 0.01% 1,335,844
2017-02-10 2017-02-08 16.555 76,985 +3,460 0.01% 1,274,484
2017-02-02 2017-01-27 16.624 73,525 +4,325 0.01% 1,222,304
2017-01-26 2017-01-24 16.601 69,200 +1,730 0.01% 1,148,804
2017-01-25 2017-01-23 16.601 67,470 +1,730 0.01% 1,120,084
2016-12-01 2016-11-29 16.532 65,740 +1,730 0.01% 1,086,803
2016-11-02 2016-10-31 16.254 64,010 +4,325 0.01% 1,040,443
2016-10-11 2016-10-06 16.324 59,685 +5,190 0.01% 974,283
2016-10-07 2016-10-05 16.278 54,495 +3,460 0.01% 887,043
2016-08-22 2016-08-18 16.071 51,035 +519 0.01% 820,187
2016-03-31 2016-03-29 16.911 50,516 +2,021 0.01% 854,278
2016-02-18 2016-02-16 15.573 48,495 +1,644 0.01% 755,201
2015-08-31 2015-08-27 16.232 46,851 +497 0.01% 760,464
2015-08-19 2015-08-17 16.428 46,354 +813 0.01% 761,517
2015-08-17 2015-08-13 16.600 45,541 +2,440 0.01% 756,001
2015-08-03 2015-07-30 16.355 43,101 +6,506 0.01% 704,896
2015-07-31 2015-07-29 16.477 36,595 +813 0.01% 602,994
2015-06-18 2015-06-16 16.920 35,782 +2,440 0.01% 605,437
2015-06-16 2015-06-12 17.043 33,342 +8,132 0.01% 568,252
2015-06-15 2015-06-11 16.896 25,210 +8,132 0.00% 425,937
2015-04-30 2015-04-28 18.507 17,078 +557 0.00% 316,069
2014-12-05 2014-12-03 17.643 16,521 -3,147 0.00% 291,481
2014-11-13 2014-11-11 17.440 19,668 +3,147 0.00% 343,003
2014-09-24 2014-09-22 17.796 16,521 -787 0.00% 294,001
2014-09-11 2014-09-08 17.949 17,308 +148 0.00% 310,665
2014-08-29 2014-08-27 17.795 17,160 -2,339 0.00% 305,368
2014-08-21 2014-08-19 17.795 19,499 +3,119 0.00% 346,992
2014-08-19 2014-08-15 17.898 16,380 -3,899 0.00% 293,168
2014-08-14 2014-08-12 17.565 20,279 +3,899 0.00% 356,192
2014-05-14 2014-05-12 17.944 16,380 +581 0.00% 293,928
2013-09-13 2013-09-11 19.442 15,799 +332 0.00% 307,166
2013-05-15 2013-05-13 22.515 15,467 +451 0.00% 348,246
2012-11-19 2012-11-15 16.614 15,016 -4,291 0.00% 249,473
2012-09-14 2012-09-12 16.412 19,307 +816 0.00% 316,872
2012-08-15 2012-08-13 14.368 18,491 +4,109 0.00% 265,680
2012-05-16 2012-05-14 13.921 14,382 +277 0.00% 200,206
2011-09-26 2011-09-22 12.804 14,105 +1,343 0.00% 180,600
2011-09-23 2011-09-21 13.385 12,762 +2,687 0.00% 170,814
2011-09-16 2011-09-14 13.489 10,075 +67 0.00% 135,906
2011-08-01 2011-07-28 15.438 10,008 +1,335 0.00% 154,502
2011-06-21 2011-06-17 16.697 8,673 +1,334 0.00% 144,812
2011-05-19 2011-05-17 18.031 7,339 +92 0.00% 132,333
2011-05-05 2011-05-03 17.090 7,247 +7,247 0.00% 123,854
2011-02-22 2011-02-18 17.697 0 -1,977
2011-02-18 2011-02-16 17.303 1,977 -2,308 0.00% 34,208
2011-02-17 2011-02-15 17.151 4,285 -7,248 0.00% 73,492
2011-02-15 2011-02-11 16.848 11,533 -9,882 0.00% 194,303
2011-02-14 2011-02-10 16.089 21,415 -3,295 0.00% 344,538
2011-02-11 2011-02-09 16.605 24,710 -6,588 0.01% 410,302
2011-01-24 2011-01-20 16.848 31,298 -13,177 0.01% 527,294
2011-01-18 2011-01-14 17.181 44,475 -2,635 0.01% 764,145
2011-01-14 2011-01-12 17.151 47,110 -5,271 0.01% 807,988
2010-09-16 2010-09-14 14.465 52,381 +277 0.01% 757,704
2010-05-19 2010-05-17 10.486 52,104 +1,153 0.01% 546,354
2009-09-14 2009-09-10 9.691 50,951 +415 0.01% 493,769
2009-07-30 2009-07-28 9.219 50,536 -6,356 0.01% 465,896
2009-07-28 2009-07-24 9.077 56,892 -3,178 0.01% 516,437
2009-06-24 2009-06-22 8.904 60,070 +3,178 0.01% 534,890
2009-05-21 2009-05-19 8.747 56,892 -5,721 0.01% 497,641
2009-05-18 2009-05-14 7.787 62,613 +25,110 0.01% 487,596
2009-05-13 2009-05-11 8.313 37,503 +1,093 0.01% 311,753
2009-04-20 2009-04-16 11.473 36,410 +4,629 0.01% 417,723
2009-04-14 2009-04-08 10.749 31,781 +3,232 0.01% 341,606
2008-09-23 2008-09-19 17.360 28,549 +156 0.01% 495,613
2008-05-07 2008-05-05 23.977 28,393 +541 0.01% 680,774
2008-03-19 2008-03-17 23.596 27,852 -11,561 0.02% 657,202
2008-03-03 2008-02-28 24.738 39,413 +1,576 0.02% 974,998
2008-02-28 2008-02-26 24.738 37,837 +4,205 0.02% 936,011
2008-02-25 2008-02-21 24.738 33,632 +5,780 0.02% 831,988
2008-02-20 2008-02-18 26.551 27,852 +585 0.02% 739,502
2007-11-13 2007-11-09 38.291 27,267 -7,718 0.02% 1,044,085
2007-11-05 2007-11-01 37.941 34,985 -3,601 0.02% 1,327,376
2007-11-01 2007-10-30 38.291 38,586 -5,145 0.02% 1,477,502
2007-09-24 2007-09-20 30.997 43,731 +130 0.03% 1,355,519
2007-09-14 2007-09-12 27.488 43,601 -3,591 0.03% 1,198,490
2007-06-26 2007-06-22 27.293 47,192 0.03% 1,287,998

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