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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 -11,843
2025-09-04 2025-09-02 5.485 11,843 +4,229 0.05% 64,958
2025-05-09 2025-05-07 2.317 7,614 -4,229 0.03% 17,641
2025-01-03 2024-12-31 1.986 11,843 +4,229 0.05% 23,519
2024-12-27 2024-12-20 3.452 7,614 +7,614 0.03% 26,282
2022-09-01 2022-08-30 15.048 0 -89
2022-06-28 2022-06-24 32.118 89 +89 0.00% 2,858
2018-01-10 2018-01-08 361.432 0 -91
2017-12-05 2017-12-01 385.675 91 -1 0.00% 35,096
2017-08-30 2017-08-28 405.175 92 -3 0.00% 37,276
2017-05-08 2017-05-04 424.168 95 -28 0.00% 40,296
2017-05-04 2017-04-28 428.388 123 -76 0.00% 52,692
2016-12-30 2016-12-28 468.484 199 -66 0.01% 93,228
2016-12-23 2016-12-21 445.271 265 -29 0.01% 117,997
2016-12-08 2016-12-06 445.602 294 -26 0.01% 131,007
2016-12-01 2016-11-29 488.924 320 +68 0.01% 156,456
2016-11-30 2016-11-28 540.499 252 +48 0.01% 136,206
2016-11-18 2016-11-16 618.891 204 -9 0.01% 126,254
2016-10-24 2016-10-19 606.514 213 -107 0.01% 129,187
2016-09-09 2016-09-07 689.033 320 -97 0.01% 220,490
2016-09-08 2016-09-06 686.970 417 +58 0.01% 286,466
2016-09-02 2016-08-31 658.088 359 -48 0.01% 236,254
2016-08-31 2016-08-29 658.088 407 +48 0.01% 267,842
2016-08-30 2016-08-26 676.655 359 +49 0.01% 242,919
2016-08-29 2016-08-25 680.435 310 -103 0.01% 210,935
2016-08-26 2016-08-24 691.775 413 -53 0.01% 285,703
2016-08-25 2016-08-23 699.336 466 +11 0.02% 325,890
2016-08-23 2016-08-19 676.655 455 +53 0.01% 307,878
2016-08-19 2016-08-17 686.105 402 +42 0.01% 275,814
2016-08-17 2016-08-15 705.006 360 +11 0.01% 253,802
2016-08-12 2016-08-10 710.676 349 +32 0.01% 248,026
2016-08-10 2016-08-08 727.687 317 +84 0.01% 230,677
2016-08-09 2016-08-05 708.786 233 -63 0.01% 165,147
2016-08-05 2016-08-03 695.556 296 +42 0.01% 205,884
2016-07-29 2016-07-27 701.226 254 -127 0.01% 178,111
2016-07-28 2016-07-26 678.545 381 +191 0.01% 258,526
2016-07-20 2016-07-18 638.853 190 -43 0.01% 121,382
2016-07-15 2016-07-13 652.083 233 +43 0.01% 151,935
2016-07-13 2016-07-11 640.743 190 -64 0.01% 121,741
2016-07-12 2016-07-08 638.853 254 +85 0.01% 162,269
2016-07-07 2016-07-05 682.325 169 +53 0.01% 115,313
2016-07-05 2016-06-30 689.885 116 -74 0.00% 80,027
2016-06-30 2016-06-28 687.995 190 -22 0.01% 130,719
2016-04-14 2016-04-12 567.029 212 -53 0.01% 120,210
2016-04-13 2016-04-11 561.359 265 +53 0.01% 148,760
2016-03-29 2016-03-23 551.908 212 -53 0.01% 117,005
2016-03-24 2016-03-22 534.661 265 +10 0.01% 141,685
2016-03-23 2016-03-21 537.797 255 -64 0.01% 137,138
2016-03-22 2016-03-18 518.982 319 -64 0.01% 165,555
2016-03-18 2016-03-16 512.710 383 +64 0.01% 196,368
2016-03-04 2016-03-02 432.746 319 +64 0.01% 138,046
2016-02-01 2016-01-28 376.301 255 -64 0.01% 95,957
2016-01-26 2016-01-22 377.869 319 -191 0.01% 120,540
2016-01-25 2016-01-21 357.486 510 +255 0.01% 182,318
2016-01-11 2016-01-07 382.573 255 -128 0.01% 97,556
2016-01-07 2016-01-05 391.980 383 -191 0.01% 150,128
2015-12-29 2015-12-24 352.782 574 +255 0.02% 202,497
2015-12-21 2015-12-17 359.054 319 +64 0.01% 114,538
2015-12-08 2015-12-04 396.720 255 -6 0.01% 101,164
2015-12-04 2015-12-02 402.847 261 -131 0.01% 105,143
2015-11-23 2015-11-19 320.133 392 +66 0.01% 125,492
2015-11-06 2015-11-04 364.554 326 +65 0.01% 118,845
2015-08-28 2015-08-26 308.371 261 -13 0.01% 80,485
2015-07-03 2015-06-30 350.754 274 -109 0.01% 96,107
2015-06-30 2015-06-26 340.524 383 +109 0.01% 130,421
2015-06-29 2015-06-25 311.294 274 -137 0.01% 85,295
2015-06-15 2015-06-11 299.602 411 -68 0.01% 123,137
2015-06-09 2015-06-05 292.295 479 +137 0.01% 140,009
2015-05-21 2015-05-19 263.066 342 +68 0.01% 89,968
2015-04-20 2015-04-16 242.605 274 -68 0.01% 66,474
2014-12-09 2014-12-05 228.045 342 -7 0.01% 77,991
2014-09-03 2014-09-01 219.439 349 -69 0.01% 76,584
2014-09-01 2014-08-28 215.136 418 +69 0.01% 89,927
2014-08-26 2014-08-22 235.181 349 -8 0.01% 82,078
2014-08-12 2014-08-08 228.182 357 -72 0.01% 81,461
2014-07-30 2014-07-28 204.384 429 +143 0.01% 87,681
2013-12-11 2013-12-09 198.784 286 -43 0.01% 56,852
2013-12-05 2013-12-03 197.384 329 -7 0.01% 64,939
2013-08-27 2013-08-23 205.609 336 -13 0.01% 69,085
2013-06-06 2013-06-04 210.881 349 -30 0.01% 73,597
2012-12-10 2012-12-06 196.409 379 -8 0.01% 74,439
2012-08-22 2012-08-20 209.330 387 -7 0.01% 81,011
2012-05-14 2012-05-10 345.078 394 -79 0.01% 135,961
2011-12-12 2011-12-08 318.302 473 -17 0.01% 150,557
2011-10-27 2011-10-25 298.715 490 -82 0.01% 146,370
2011-08-25 2011-08-23 344.011 572 +79 0.01% 196,775
2011-08-22 2011-08-18 354.230 493 +88 0.01% 174,635
2011-03-23 2011-03-21 396.238 405 -18 0.01% 160,476
2011-03-07 2011-03-03 408.726 423 +176 0.01% 172,891
2011-02-08 2011-02-02 422.351 247 -52 0.00% 104,321
2011-02-07 2011-01-31 413.268 299 -71 0.01% 123,567
2011-01-25 2011-01-21 429.163 370 +53 0.01% 158,790
2011-01-24 2011-01-20 434.840 317 -53 0.01% 137,844
2010-12-20 2010-12-16 426.892 370 -335 0.01% 157,950
2010-12-15 2010-12-13 429.163 705 -211 0.01% 302,560
2010-12-13 2010-12-09 428.057 916 -24 0.02% 392,100
2010-12-06 2010-12-02 432.481 940 +217 0.02% 406,532
2010-11-29 2010-11-25 388.237 723 +36 0.01% 280,696
2010-08-23 2010-08-19 341.982 687 -44 0.01% 234,941
2010-07-30 2010-07-28 340.942 731 +96 0.01% 249,229
2010-07-27 2010-07-23 337.824 635 -38 0.01% 214,518
2010-05-04 2010-04-30 286.890 673 -20 0.01% 193,077
2010-04-26 2010-04-22 299.364 693 +20 0.01% 207,459
2010-01-04 2009-12-29 291.048 673 +57 0.01% 195,875
2009-12-22 2009-12-18 303.459 616 -19 0.01% 186,931
2009-11-03 2009-10-30 255.067 635 -20 0.01% 161,967
2009-08-21 2009-08-19 262.871 655 -35 0.01% 172,180
2009-03-11 2009-03-09 110.884 690 -231 0.01% 76,510
2008-12-29 2008-12-22 120.443 921 +231 0.02% 110,928
2008-12-23 2008-12-19 134.781 690 -210 0.01% 92,999
2008-12-22 2008-12-18 133.883 900 +165 0.02% 120,494
2008-08-15 2008-08-13 157.311 735 -58 0.01% 115,623
2008-01-08 2008-01-04 254.717 793 -23 0.01% 201,991
2007-11-22 2007-11-20 278.976 816 -198 0.01% 227,645
2007-11-12 2007-11-08 292.723 1,014 +49 0.01% 296,821
2007-10-05 2007-10-03 321.833 965 +495 0.01% 310,569
2007-08-15 2007-08-13 369.542 470 -25 0.01% 173,685
2007-07-12 2007-07-10 348.799 495 -468 0.01% 172,655
2007-07-04 2007-06-29 333.433 963 -52 0.01% 321,096
2007-06-26 2007-06-22 328.824 1,015 0.01% 333,756

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