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 0.085 467,751 +0 0.03% 39,759
2025-10-13 2025-10-09 0.085 467,751 +0 0.03% 39,759
2025-10-10 2025-10-08 0.082 467,751 +0 0.03% 38,356
2025-10-09 2025-10-06 0.082 467,751 +0 0.03% 38,356
2025-10-08 2025-10-03 0.082 467,751 +0 0.03% 38,356
2025-10-06 2025-10-02 0.082 467,751 +0 0.03% 38,356
2025-10-03 2025-09-30 0.086 467,751 +0 0.03% 40,227
2025-10-02 2025-09-29 0.075 467,751 +0 0.03% 35,081
2025-09-30 2025-09-26 0.077 467,751 +0 0.03% 36,017
2025-09-29 2025-09-25 0.077 467,751 +0 0.03% 36,017
2025-09-26 2025-09-24 0.082 467,751 +0 0.03% 38,356
2025-09-25 2025-09-23 0.082 467,751 +0 0.03% 38,356
2025-09-24 2025-09-22 0.087 467,751 +0 0.03% 40,694
2025-09-23 2025-09-19 0.087 467,751 +0 0.03% 40,694
2025-09-22 2025-09-18 0.085 467,751 +0 0.03% 39,759
2025-09-19 2025-09-17 0.084 467,751 +0 0.03% 39,291
2025-09-18 2025-09-16 0.081 467,751 +0 0.03% 37,888
2025-09-17 2025-09-15 0.085 467,751 +0 0.03% 39,759
2025-09-16 2025-09-12 0.084 467,751 +0 0.03% 39,291
2025-09-15 2025-09-11 0.088 467,751 +0 0.03% 41,162
2025-09-12 2025-09-10 0.098 467,751 +0 0.03% 45,840
2025-09-11 2025-09-09 0.078 467,751 +0 0.03% 36,485
2025-09-10 2025-09-08 0.082 467,751 +0 0.03% 38,356
2025-09-09 2025-09-05 0.081 467,751 +0 0.03% 37,888
2025-09-08 2025-09-04 0.080 467,751 +0 0.03% 37,420
2025-09-05 2025-09-03 0.080 467,751 +0 0.03% 37,420
2025-09-04 2025-09-02 0.081 467,751 +0 0.03% 37,888
2025-09-03 2025-09-01 0.085 467,751 +0 0.03% 39,759
2025-09-02 2025-08-29 0.081 467,751 +0 0.03% 37,888
2025-09-01 2025-08-28 0.081 467,751 +0 0.03% 37,888
2025-08-29 2025-08-27 0.080 467,751 +0 0.03% 37,420
2025-08-28 2025-08-26 0.083 467,751 +0 0.03% 38,823
2025-08-27 2025-08-25 0.088 467,751 +0 0.03% 41,162
2025-08-26 2025-08-22 0.086 467,751 +0 0.03% 40,227
2025-08-25 2025-08-21 0.086 467,751 +0 0.03% 40,227
2025-08-22 2025-08-20 0.086 467,751 +0 0.03% 40,227
2025-08-21 2025-08-19 0.086 467,751 +0 0.03% 40,227
2025-08-20 2025-08-18 0.086 467,751 +0 0.03% 40,227
2025-08-19 2025-08-15 0.086 467,751 +0 0.03% 40,227
2025-08-18 2025-08-14 0.080 467,751 +0 0.03% 37,420
2025-08-15 2025-08-13 0.080 467,751 +0 0.03% 37,420
2025-08-14 2025-08-12 0.085 467,751 +0 0.03% 39,759
2025-08-13 2025-08-11 0.085 467,751 +0 0.03% 39,759
2025-08-12 2025-08-08 0.085 467,751 +0 0.03% 39,759
2025-08-11 2025-08-07 0.091 467,751 +0 0.03% 42,565
2025-08-08 2025-08-06 0.085 467,751 +0 0.03% 39,759
2025-08-07 2025-08-05 0.085 467,751 +0 0.03% 39,759
2025-08-06 2025-08-04 0.084 467,751 +0 0.03% 39,291
2025-08-05 2025-08-01 0.091 467,751 +0 0.03% 42,565
2025-08-04 2025-07-31 0.091 467,751 +0 0.03% 42,565
2025-08-01 2025-07-30 0.085 467,751 +0 0.03% 39,759
2025-07-31 2025-07-29 0.085 467,751 +0 0.03% 39,759
2025-07-30 2025-07-28 0.087 467,751 +0 0.03% 40,694
2025-07-29 2025-07-25 0.087 467,751 +0 0.03% 40,694
2025-07-28 2025-07-24 0.085 467,751 +0 0.03% 39,759
2025-07-25 2025-07-23 0.090 467,751 +0 0.03% 42,098
2025-07-24 2025-07-22 0.096 467,751 +0 0.03% 44,904
2025-07-23 2025-07-21 0.097 467,751 +0 0.03% 45,372
2025-07-22 2025-07-18 0.080 467,751 +0 0.03% 37,420
2025-07-21 2025-07-17 0.068 467,751 -1,500 0.03% 31,807
2023-08-16 2023-08-14 0.265 469,251 -10,000 0.03% 124,352
2023-08-08 2023-08-04 0.295 479,251 -12,000 0.03% 141,379
2023-08-04 2023-08-02 0.275 491,251 -20,000 0.03% 135,094
2023-08-02 2023-07-31 0.245 511,251 -10,000 0.03% 125,256
2022-06-15 2022-06-13 0.186 521,251 -2,000 0.06% 96,953
2021-09-02 2021-08-31 0.190 523,251 -250 0.06% 99,418
2020-07-08 2020-07-06 0.285 523,501 -16,000 0.06% 149,198
2019-09-26 2019-09-24 0.580 539,501 -4,000 0.06% 312,911
2019-07-03 2019-06-28 0.680 543,501 +22,000 0.06% 369,581
2019-05-03 2019-04-30 0.710 521,501 -10,000 0.06% 370,266
2019-04-29 2019-04-25 0.700 531,501 -72,000 0.06% 372,051
2019-04-26 2019-04-24 0.700 603,501 -382,000 0.07% 422,451
2019-04-08 2019-04-03 0.730 985,501 +50,000 0.11% 719,416
2019-02-26 2019-02-22 0.800 935,501 +70,000 0.11% 748,401
2018-10-15 2018-10-11 0.760 865,501 -10,000 0.10% 657,781
2018-09-12 2018-09-10 0.867 875,501 +36,919 0.10% 758,657
2018-05-30 2018-05-28 1.061 838,582 -9,579 0.10% 889,768
2018-05-29 2018-05-25 1.061 848,161 +30,292 0.10% 899,932
2018-05-09 2018-05-07 1.061 817,869 -9,236 0.10% 867,791
2018-01-30 2018-01-26 1.061 827,105 +55,417 0.10% 877,591
2018-01-17 2018-01-15 1.061 771,688 -9,236 0.10% 818,791
2017-12-06 2017-12-04 1.083 780,924 +20,319 0.10% 845,501
2017-12-04 2017-11-30 1.083 760,605 -9,236 0.09% 823,502
2017-11-16 2017-11-14 1.029 769,841 +9,236 0.09% 791,826
2017-09-14 2017-09-12 1.083 760,605 +14,778 0.09% 823,502
2017-09-13 2017-09-11 1.083 745,827 +3,695 0.09% 807,501
2017-09-11 2017-09-07 1.177 742,132 +25,218 0.09% 873,353
2017-07-21 2017-07-19 1.177 716,914 -446 0.09% 843,676
2017-05-26 2017-05-24 1.239 717,360 +23,248 0.09% 889,094
2017-05-02 2017-04-27 1.239 694,112 -17,267 0.09% 860,281
2017-04-06 2017-04-03 1.274 711,379 -17,266 0.09% 906,401
2017-03-14 2017-03-10 1.239 728,645 +8,633 0.10% 903,081
2017-03-01 2017-02-27 1.239 720,012 +8,633 0.10% 892,381
2017-02-27 2017-02-23 1.239 711,379 +8,633 0.09% 881,681
2017-02-21 2017-02-17 1.251 702,746 -2,590 0.09% 879,122
2017-02-16 2017-02-14 1.239 705,336 +8,634 0.09% 874,192
2017-02-09 2017-02-07 1.239 696,702 +8,633 0.09% 863,491
2017-01-12 2017-01-10 1.297 688,069 -25,900 0.09% 892,641
2017-01-06 2017-01-04 1.228 713,969 -1,726 0.09% 876,621
2017-01-04 2016-12-30 1.239 715,695 -32,807 0.09% 887,031
2016-12-30 2016-12-28 1.228 748,502 +34,533 0.10% 919,021
2016-12-23 2016-12-21 1.239 713,969 -8,633 0.09% 884,891
2016-11-15 2016-11-11 1.228 722,602 +8,633 0.10% 887,221
2016-10-07 2016-10-05 1.309 713,969 -863 0.09% 934,511
2016-09-08 2016-09-06 1.258 714,832 +23,828 0.09% 899,380
2016-08-29 2016-08-25 1.282 691,004 -30,044 0.10% 885,961
2016-08-24 2016-08-22 1.258 721,048 -16,691 0.10% 907,201
2016-05-25 2016-05-23 1.181 737,739 +26,897 0.11% 871,577
2016-04-18 2016-04-14 1.256 710,842 +12,866 0.11% 892,841
2016-04-15 2016-04-13 1.268 697,976 +3,216 0.10% 885,361
2016-04-01 2016-03-30 1.318 694,760 -2,573 0.10% 915,841
2016-03-30 2016-03-24 1.281 697,333 -16,082 0.10% 893,217
2016-03-10 2016-03-08 1.318 713,415 -32,165 0.11% 940,433
2016-02-02 2016-01-29 1.144 745,580 +32,165 0.11% 853,025
2016-02-01 2016-01-28 1.144 713,415 -9,650 0.11% 816,225
2016-01-20 2016-01-18 1.306 723,065 +32,165 0.11% 944,161
2016-01-15 2016-01-13 1.368 690,900 +16,082 0.10% 945,121
2016-01-12 2016-01-08 1.642 674,818 -40,206 0.10% 1,107,746
2016-01-11 2016-01-07 1.455 715,024 -45,030 0.11% 1,040,366
2016-01-07 2016-01-05 1.480 760,054 -24,124 0.11% 1,124,789
2016-01-05 2015-12-31 1.430 784,178 -56,288 0.12% 1,121,481
2015-12-30 2015-12-28 1.244 840,466 -49,856 0.13% 1,045,201
2015-12-29 2015-12-24 1.181 890,322 -32,164 0.13% 1,051,842
2015-12-28 2015-12-22 1.231 922,486 -101,319 0.14% 1,135,729
2015-12-10 2015-12-08 0.995 1,023,805 -4,021 0.15% 1,018,561
2015-11-12 2015-11-10 0.970 1,027,826 +35,381 0.15% 996,997
2015-11-11 2015-11-09 0.982 992,445 +32,165 0.15% 975,019
2015-09-30 2015-09-25 0.995 960,280 -40,206 0.14% 955,361
2015-09-25 2015-09-23 0.945 1,000,486 +40,206 0.15% 945,593
2015-09-22 2015-09-18 0.995 960,280 -40,206 0.14% 955,361
2015-09-18 2015-09-16 0.995 1,000,486 +40,206 0.15% 995,361
2015-09-14 2015-09-10 0.995 960,280 +6,433 0.14% 955,361
2015-09-10 2015-09-08 1.046 953,847 +35,328 0.14% 997,778
2015-09-01 2015-08-28 1.098 918,519 -29,425 0.14% 1,008,271
2015-08-31 2015-08-27 1.072 947,944 +38,717 0.15% 1,016,087
2015-08-24 2015-08-20 1.111 909,227 -37,168 0.14% 1,009,813
2015-08-13 2015-08-11 1.188 946,395 +15,486 0.15% 1,124,424
2015-08-04 2015-07-31 1.240 930,909 -6,969 0.14% 1,154,113
2015-07-23 2015-07-21 1.214 937,878 -38,717 0.15% 1,138,529
2015-07-21 2015-07-17 1.175 976,595 +9,293 0.15% 1,147,693
2015-07-13 2015-07-09 1.124 967,302 +38,716 0.15% 1,086,804
2015-07-10 2015-07-08 1.059 928,586 +77,434 0.14% 983,345
2015-06-22 2015-06-18 1.421 851,152 +72,788 0.13% 1,209,121
2015-06-17 2015-06-15 1.421 778,364 +278,761 0.12% 1,105,721
2015-06-08 2015-06-04 1.601 499,603 +23,230 0.08% 800,049
2015-06-03 2015-06-01 1.601 476,373 +38,717 0.07% 762,849
2015-06-01 2015-05-28 1.640 437,656 -92,920 0.07% 717,805
2015-05-29 2015-05-27 1.588 530,576 -61,947 0.08% 842,797
2015-05-27 2015-05-22 1.519 592,523 -775 0.09% 899,959
2015-05-26 2015-05-21 1.466 593,298 +18,216 0.09% 869,517
2015-05-19 2015-05-15 1.399 575,082 +30,022 0.09% 804,510
2015-05-18 2015-05-14 1.359 545,060 +37,528 0.09% 740,725
2015-05-15 2015-05-13 1.372 507,532 +75,057 0.08% 696,487
2015-04-28 2015-04-24 1.386 432,475 +37,528 0.07% 599,248
2015-04-21 2015-04-17 1.346 394,947 +36,027 0.06% 531,463
2015-04-17 2015-04-15 1.346 358,920 +37,528 0.06% 482,983
2015-04-16 2015-04-14 1.372 321,392 +37,528 0.05% 441,047
2015-02-17 2015-02-13 1.106 283,864 +450 0.05% 313,907
2015-02-04 2015-02-02 1.119 283,414 -15,011 0.05% 317,185
2014-12-16 2014-12-12 1.159 298,425 -1,501 0.05% 345,913
2014-12-10 2014-12-08 1.159 299,926 -111,083 0.05% 347,653
2014-11-28 2014-11-26 1.306 411,009 +75,056 0.07% 536,649
2014-11-26 2014-11-24 1.332 335,953 +15,011 0.05% 447,601
2014-11-25 2014-11-21 1.492 320,942 +25,519 0.05% 478,914
2014-11-20 2014-11-18 1.639 295,423 +4,504 0.05% 484,130
2014-11-19 2014-11-17 1.585 290,919 +4,503 0.05% 461,245
2014-11-18 2014-11-14 1.612 286,416 -25,519 0.05% 461,738
2014-11-17 2014-11-13 1.506 311,935 -1,501 0.05% 469,629
2014-09-18 2014-09-16 1.186 313,436 -1,501 0.06% 371,665
2014-09-05 2014-09-03 1.334 314,937 +9,740 0.06% 420,003
2014-08-26 2014-08-22 1.306 305,197 -727 0.06% 398,621
2014-08-20 2014-08-18 1.306 305,924 -21,821 0.06% 399,571
2014-08-15 2014-08-13 1.320 327,745 +130,923 0.06% 432,577
2014-08-08 2014-08-06 1.265 196,822 -23,275 0.04% 248,953
2014-05-23 2014-05-21 1.231 220,097 +8,754 0.05% 271,016
2014-05-22 2014-05-20 1.260 211,343 -1,397 0.05% 266,289
2013-12-19 2013-12-17 1.619 212,740 +20,857 0.05% 344,464
2013-10-09 2013-10-07 1.349 191,883 +23,938 0.05% 258,911
2013-10-04 2013-10-02 1.397 167,945 +1,260 0.04% 234,609
2013-09-06 2013-09-04 1.429 166,685 +5,556 0.04% 238,141
2013-07-09 2013-07-05 1.215 161,129 +17,051 0.04% 195,805
2013-07-08 2013-07-04 1.215 144,078 +12,179 0.04% 175,084
2013-06-07 2013-06-05 1.166 131,899 +1,218 0.04% 153,786
2013-05-24 2013-05-22 1.357 130,681 +5,789 0.04% 177,394
2013-04-17 2013-04-15 1.254 124,892 +19,787 0.04% 156,659
2013-04-16 2013-04-12 1.254 105,105 +3,492 0.03% 131,839
2013-01-31 2013-01-29 1.392 101,613 -8,729 0.03% 141,427
2013-01-24 2013-01-22 1.546 110,342 -75,657 0.03% 170,640
2013-01-18 2013-01-16 1.272 185,999 +75,657 0.05% 236,505
2012-09-13 2012-09-11 1.132 110,342 +4,868 0.03% 124,961
2012-09-07 2012-09-05 1.079 105,474 -5,563 0.03% 113,760
2012-06-07 2012-06-05 1.115 111,037 +2,225 0.03% 123,752
2012-05-28 2012-05-24 1.178 108,812 +5,859 0.03% 128,174
2012-02-08 2012-02-06 1.292 102,953 -526 0.03% 133,009
2011-09-09 2011-09-07 1.540 103,479 +3,929 0.03% 159,401
2011-05-23 2011-05-19 2.088 99,550 +3,520 0.03% 207,883
2010-11-30 2010-11-26 2.477 96,030 -1,490 0.03% 237,886
2010-11-09 2010-11-05 2.395 97,520 -244 0.03% 233,591
2010-10-11 2010-10-07 2.088 97,764 -880 0.03% 204,153
2010-09-06 2010-09-02 2.172 98,644 +2,874 0.03% 214,251
2010-06-18 2010-06-15 2.151 95,770 -7,588 0.03% 205,989
2010-06-11 2010-06-09 2.109 103,358 -142 0.04% 217,951
2010-06-02 2010-05-31 2.214 103,500 -47,423 0.04% 229,163
2010-05-25 2010-05-20 2.226 150,923 +5,079 0.05% 335,921
2010-05-13 2010-05-11 2.291 145,844 -1,833 0.05% 334,164
2010-05-12 2010-05-10 2.291 147,677 -2,749 0.05% 338,364
2010-04-21 2010-04-19 2.597 150,426 +4,582 0.05% 390,617
2010-01-11 2010-01-07 2.313 145,844 -4,582 0.05% 337,347
2009-12-01 2009-11-27 2.095 150,426 -230 0.05% 315,120
2009-10-05 2009-09-30 1.879 150,656 +5,446 0.05% 283,096
2009-05-26 2009-05-22 1.587 145,210 +6,406 0.05% 230,429
2009-04-20 2009-04-16 1.101 138,804 +21,111 0.05% 152,869
2009-04-16 2009-04-14 1.184 117,693 +21,111 0.04% 139,375
2009-02-27 2009-02-25 1.137 96,582 -2,648,988 0.03% 109,800
2009-02-24 2009-02-20 1.137 2,745,570 -1,689 0.76% 3,121,327
2008-10-03 2008-09-30 1.480 2,747,259 +109,018 0.76% 4,065,383
2008-06-19 2008-06-17 2.812 2,638,241 -20,499 0.82% 7,417,712
2008-05-19 2008-05-15 3.035 2,658,740 +65,919 0.82% 8,068,840
2008-03-19 2008-03-17 2.959 2,592,821 -1,977 0.82% 7,672,067
2008-03-04 2008-02-29 3.288 2,594,798 -39,541 0.82% 8,531,019
2008-02-15 2008-02-13 3.187 2,634,339 -39,541 0.84% 8,394,526
2007-11-22 2007-11-20 3.414 2,673,880 -118,623 0.85% 9,129,136
2007-11-06 2007-11-02 3.364 2,792,503 -237 0.89% 9,392,891
2007-10-08 2007-10-04 3.580 2,792,740 +50,229 0.89% 9,997,271
2007-10-02 2007-09-27 3.657 2,742,511 -97 0.89% 10,029,352
2007-08-24 2007-08-22 3.709 2,742,608 -13,978 0.89% 10,170,970
2007-08-13 2007-08-09 3.915 2,756,586 +38,829 0.89% 10,790,741
2007-08-06 2007-08-02 4.404 2,717,757 -971 0.88% 11,968,587
2007-08-03 2007-08-01 4.481 2,718,728 -15,531 0.88% 12,182,913
2007-08-02 2007-07-31 4.481 2,734,259 -38,830 0.88% 12,252,509
2007-07-30 2007-07-26 4.172 2,773,089 -3,883 0.90% 11,569,510
2007-07-25 2007-07-23 4.069 2,776,972 +11,649 0.90% 11,299,643
2007-07-16 2007-07-12 4.043 2,765,323 -19,415 0.89% 11,181,026
2007-07-13 2007-07-11 4.069 2,784,738 -18,638 0.90% 11,331,243
2007-07-12 2007-07-10 4.121 2,803,376 -16,309 0.91% 11,551,476
2007-07-11 2007-07-09 4.224 2,819,685 -31,063 0.91% 11,909,145
2007-06-26 2007-06-22 4.121 2,850,748 0.92% 11,746,675

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