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 8.370 93,357 +0 0.00% 781,398
2025-10-13 2025-10-09 8.390 93,357 +0 0.00% 783,265
2025-10-10 2025-10-08 8.390 93,357 +0 0.00% 783,265
2025-10-09 2025-10-06 8.450 93,357 +0 0.00% 788,867
2025-10-08 2025-10-03 8.520 93,357 +0 0.00% 795,402
2025-10-06 2025-10-02 8.450 93,357 +0 0.00% 788,867
2025-10-03 2025-09-30 8.520 93,357 +0 0.00% 795,402
2025-10-02 2025-09-29 8.420 93,357 +0 0.00% 786,066
2025-09-30 2025-09-26 8.360 93,357 +0 0.00% 780,465
2025-09-29 2025-09-25 8.400 93,357 +0 0.00% 784,199
2025-09-26 2025-09-24 8.500 93,357 +0 0.00% 793,534
2025-09-25 2025-09-23 8.600 93,357 +0 0.00% 802,870
2025-09-24 2025-09-22 8.700 93,357 +0 0.00% 812,206
2025-09-23 2025-09-19 8.690 93,357 +0 0.00% 811,272
2025-09-22 2025-09-18 8.770 93,357 +0 0.00% 818,741
2025-09-19 2025-09-17 8.820 93,357 +0 0.00% 823,409
2025-09-18 2025-09-16 8.770 93,357 +0 0.00% 818,741
2025-09-17 2025-09-15 8.760 93,357 +0 0.00% 817,807
2025-09-16 2025-09-12 8.940 93,357 +0 0.00% 834,612
2025-09-15 2025-09-11 8.900 93,357 +0 0.00% 830,877
2025-09-12 2025-09-10 9.280 93,357 -20,000 0.00% 866,353
2025-09-10 2025-09-08 9.310 113,357 +20,000 0.00% 1,055,354
2025-09-05 2025-09-03 9.170 93,357 -4,000 0.00% 856,084
2025-08-26 2025-08-22 9.700 97,357 -5,000 0.00% 944,363
2025-08-25 2025-08-21 9.730 102,357 +5,000 0.00% 995,934
2025-08-12 2025-08-08 8.260 97,357 -5,000 0.00% 804,169
2025-08-08 2025-08-06 8.280 102,357 +5,000 0.00% 847,516
2025-06-19 2025-06-17 8.960 97,357 +7,000 0.00% 872,319
2025-05-30 2025-05-28 8.780 90,357 -2,000 0.00% 793,334
2025-05-28 2025-05-26 8.800 92,357 +2,000 0.00% 812,742
2025-05-21 2025-05-19 8.300 90,357 -7,000 0.00% 749,963
2025-05-16 2025-05-14 7.800 97,357 +7,000 0.00% 759,385
2025-05-15 2025-05-13 8.290 90,357 -11,000 0.00% 749,060
2025-05-12 2025-05-08 7.110 101,357 +11,000 0.00% 720,648
2025-04-14 2025-04-10 6.161 90,357 +3,975 0.00% 556,693
2024-10-07 2024-10-03 5.293 86,382 -344,162 0.00% 457,207
2024-06-06 2024-06-04 5.692 430,544 +22,299 0.01% 2,450,773
2023-06-09 2023-06-07 5.334 408,245 +12,265 0.01% 2,177,594
2023-01-04 2022-12-30 5.232 395,980 -16,706 0.01% 2,071,640
2022-09-16 2022-09-14 4.709 412,686 -7,034 0.01% 1,943,137
2022-09-15 2022-09-13 4.743 419,720 -3,517 0.01% 1,990,577
2022-09-14 2022-09-09 4.765 423,237 -3,517 0.01% 2,016,884
2022-09-06 2022-09-02 4.811 426,754 -3,517 0.01% 2,053,058
2022-09-05 2022-09-01 4.856 430,271 -3,517 0.01% 2,089,552
2022-06-27 2022-06-23 5.027 433,788 -3,518 0.01% 2,180,636
2022-06-23 2022-06-21 5.072 437,306 -9,232 0.01% 2,218,215
2022-06-22 2022-06-20 5.084 446,538 +9,232 0.01% 2,270,122
2022-06-20 2022-06-16 4.743 437,306 -9,671 0.01% 2,073,981
2022-06-06 2022-06-01 4.859 446,977 +11,790 0.01% 2,172,060
2022-06-02 2022-05-31 5.023 435,187 +1,713 0.01% 2,185,937
2022-05-24 2022-05-20 5.280 433,474 +856 0.01% 2,288,731
2022-04-13 2022-04-11 5.899 432,618 +1,712 0.01% 2,552,051
2022-03-23 2022-03-21 6.927 430,906 -5,137 0.01% 2,984,905
2022-03-11 2022-03-09 6.635 436,043 -1,712 0.01% 2,893,150
2022-03-10 2022-03-08 6.670 437,755 -2,568 0.01% 2,919,850
2022-02-25 2022-02-23 7.324 440,323 +1,712 0.01% 3,225,019
2022-02-23 2022-02-21 7.429 438,611 +856 0.01% 3,258,592
2022-02-22 2022-02-18 7.429 437,755 +1,712 0.01% 3,252,232
2022-02-18 2022-02-16 7.418 436,043 +856 0.01% 3,234,419
2022-02-17 2022-02-15 7.067 435,187 +1,713 0.01% 3,075,563
2022-02-15 2022-02-11 6.717 433,474 +5,136 0.01% 2,911,550
2022-02-14 2022-02-10 6.845 428,338 +1,712 0.01% 2,932,092
2022-01-05 2022-01-03 7.651 426,626 +3,424 0.01% 3,264,239
2021-11-30 2021-11-26 7.745 423,202 +3,425 0.01% 3,277,589
2021-10-29 2021-10-27 7.359 419,777 +5,136 0.01% 3,089,246
2021-10-08 2021-10-06 6.997 414,641 -3,424 0.01% 2,901,298
2021-10-06 2021-10-04 7.079 418,065 -5,137 0.01% 2,959,441
2021-09-02 2021-08-31 7.242 423,202 +8,561 0.01% 3,065,016
2021-08-13 2021-08-11 8.060 414,641 -5,136 0.01% 3,342,063
2021-06-29 2021-06-25 8.399 419,777 -8,561 0.01% 3,525,663
2021-06-28 2021-06-24 8.364 428,338 +8,561 0.01% 3,582,556
2021-06-18 2021-06-16 8.411 419,777 +1,712 0.01% 3,530,567
2021-06-17 2021-06-15 8.609 418,065 +3,424 0.01% 3,599,189
2021-06-08 2021-06-04 9.323 414,641 +5,766 0.01% 3,865,647
2021-06-07 2021-06-03 9.465 408,875 -844 0.01% 3,870,014
2021-06-04 2021-06-02 9.655 409,719 +6,753 0.01% 3,955,659
2021-06-03 2021-06-01 9.655 402,966 +4,221 0.01% 3,890,462
2021-06-02 2021-05-31 9.583 398,745 +20,260 0.01% 3,821,369
2021-05-31 2021-05-27 9.382 378,485 -10,130 0.01% 3,550,987
2021-05-27 2021-05-25 8.067 388,615 +844 0.01% 3,135,031
2021-05-25 2021-05-21 8.067 387,771 -8,441 0.01% 3,128,222
2021-05-11 2021-05-07 7.818 396,212 +10,129 0.01% 3,097,753
2021-05-10 2021-05-06 7.735 386,083 -19,415 0.01% 2,986,545
2021-05-03 2021-04-29 7.807 405,498 +844 0.01% 3,165,551
2021-04-27 2021-04-23 8.126 404,654 +8,442 0.01% 3,288,389
2021-04-21 2021-04-19 7.961 396,212 -11,397 0.01% 3,154,075
2021-04-20 2021-04-16 8.032 407,609 +5,910 0.01% 3,273,774
2021-04-14 2021-04-12 7.747 401,699 -845 0.01% 3,112,101
2021-04-08 2021-04-01 7.499 402,544 -12,240 0.01% 3,018,507
2021-04-07 2021-03-31 7.309 414,784 +12,240 0.01% 3,031,673
2021-03-24 2021-03-22 7.747 402,544 -2,110 0.01% 3,118,647
2021-03-22 2021-03-18 8.020 404,654 +8,442 0.01% 3,245,246
2021-03-19 2021-03-17 8.079 396,212 -8,442 0.01% 3,201,011
2021-03-16 2021-03-12 7.700 404,654 -6,753 0.01% 3,115,820
2021-01-15 2021-01-13 7.428 411,407 +189,092 0.01% 3,055,726
2021-01-13 2021-01-11 7.534 222,315 -23,637 0.01% 1,674,947
2021-01-05 2020-12-31 8.150 245,952 +6,753 0.01% 2,004,537
2020-12-21 2020-12-17 7.984 239,199 -1,688 0.01% 1,909,829
2020-12-07 2020-12-03 7.937 240,887 +13,507 0.01% 1,911,892
2020-11-19 2020-11-17 7.416 227,380 +114,805 0.01% 1,686,172
2020-09-15 2020-09-11 7.818 112,575 -3,376 0.00% 880,159
2020-08-26 2020-08-24 8.813 115,951 +3,376 0.00% 1,021,933
2020-08-21 2020-08-19 9.287 112,575 +3,377 0.00% 1,045,522
2020-08-17 2020-08-13 9.039 109,198 +6,753 0.00% 986,994
2020-08-11 2020-08-07 9.773 102,445 +16,883 0.00% 1,001,198
2020-08-05 2020-08-03 10.602 85,562 +6,754 0.00% 907,150
2020-07-30 2020-07-28 7.321 78,808 -6,754 0.00% 576,944
2020-07-28 2020-07-24 7.605 85,562 -3,376 0.00% 650,715
2020-07-27 2020-07-23 7.961 88,938 +6,753 0.00% 707,998
2020-06-26 2020-06-23 6.883 82,185 +1,414 0.00% 565,641
2020-06-19 2020-06-17 6.352 80,771 +3,319 0.00% 513,072
2020-05-20 2020-05-18 6.798 77,452 -9,956 0.00% 526,531
2020-03-17 2020-03-13 5.979 87,408 -16,593 0.00% 522,570
2019-09-25 2019-09-23 4.942 104,001 -23,230 0.00% 513,965
2019-09-24 2019-09-20 5.147 127,231 +23,230 0.00% 654,836
2019-08-05 2019-08-01 5.087 104,001 +9,956 0.00% 529,008
2019-06-12 2019-06-10 5.347 94,045 +1,817 0.00% 502,820
2019-02-01 2019-01-30 5.027 92,228 -6,508 0.00% 463,632
2019-01-03 2018-12-31 4.400 98,736 -6,509 0.00% 434,456
2018-11-01 2018-10-30 4.671 105,245 -6,509 0.00% 491,555
2018-09-11 2018-09-07 6.158 111,754 -39,053 0.00% 688,158
2018-09-10 2018-09-06 6.121 150,807 -26,035 0.01% 923,077
2018-08-31 2018-08-29 6.625 176,842 -19,527 0.01% 1,171,552
2018-08-20 2018-08-16 6.145 196,369 -6,509 0.01% 1,206,786
2018-07-13 2018-07-11 6.451 202,878 +1,101 0.01% 1,308,747
2018-06-07 2018-06-05 7.143 201,777 -6,473 0.01% 1,441,285
2018-05-31 2018-05-29 8.057 208,250 +6,473 0.01% 1,677,965
2018-05-30 2018-05-28 8.453 201,777 +64,735 0.01% 1,705,604
2018-05-17 2018-05-15 7.637 137,042 -9,710 0.01% 1,046,628
2018-05-15 2018-05-11 7.242 146,752 -9,710 0.01% 1,062,752
2018-05-10 2018-05-08 7.019 156,462 +19,420 0.01% 1,098,266
2018-05-02 2018-04-27 7.291 137,042 -12,947 0.01% 999,208
2018-04-19 2018-04-17 6.167 149,989 -6,473 0.01% 924,933
2018-04-09 2018-04-04 6.266 156,462 +6,473 0.01% 980,318
2018-03-26 2018-03-22 6.352 149,989 +9,711 0.01% 952,737
2018-02-01 2018-01-30 6.018 140,278 -16,184 0.01% 844,246
2018-01-31 2018-01-29 5.932 156,462 +16,184 0.01% 928,112
2018-01-29 2018-01-25 5.759 140,278 -9,711 0.01% 807,841
2018-01-18 2018-01-16 5.339 149,989 -9,710 0.01% 800,744
2017-12-28 2017-12-22 4.165 159,699 -9,710 0.01% 665,093
2017-12-20 2017-12-18 3.905 169,409 +9,710 0.01% 661,567
2017-12-04 2017-11-30 3.868 159,699 +9,710 0.01% 617,727
2017-12-01 2017-11-29 3.992 149,989 -9,710 0.01% 598,704
2017-11-30 2017-11-28 3.880 159,699 +9,710 0.01% 619,701
2017-11-21 2017-11-17 4.140 149,989 +9,711 0.01% 620,947
2017-10-13 2017-10-11 3.584 140,278 -16,184 0.01% 502,734
2017-09-29 2017-09-27 3.337 156,462 +16,184 0.01% 522,063
2017-04-18 2017-04-12 2.385 140,278 -16,184 0.01% 334,578
2017-03-06 2017-03-02 2.150 156,462 -80,919 0.01% 336,441
2017-02-27 2017-02-23 2.101 237,381 +80,919 0.01% 498,707
2016-11-08 2016-11-04 1.965 156,462 +1,214 0.01% 307,437
2015-06-15 2015-06-11 2.756 155,248 -48,552 0.01% 427,840
2015-06-12 2015-06-10 2.669 203,800 +48,552 0.01% 544,012
2015-04-13 2015-04-09 2.286 155,248 -16,184 0.01% 354,934
2015-04-02 2015-03-31 2.027 171,432 +16,184 0.01% 347,445
2015-03-13 2015-03-11 1.854 155,248 -16,184 0.01% 287,785
2015-03-12 2015-03-10 1.780 171,432 -16,184 0.01% 305,074
2015-03-11 2015-03-09 1.668 187,616 +16,184 0.01% 313,007
2015-02-27 2015-02-25 1.742 171,432 -16,184 0.01% 298,718
2015-02-26 2015-02-24 1.656 187,616 +16,184 0.01% 310,688
2015-02-25 2015-02-23 1.718 171,432 -16,184 0.01% 294,481
2015-02-02 2015-01-29 1.742 187,616 +16,184 0.01% 326,918
2015-01-15 2015-01-13 1.878 171,432 +16,184 0.01% 322,022
2015-01-14 2015-01-12 1.928 155,248 -16,184 0.01% 299,296
2014-12-11 2014-12-09 1.705 171,432 +16,184 0.01% 292,362
2014-12-04 2014-12-02 2.014 155,248 -16,184 0.01% 312,726
2014-12-03 2014-12-01 1.977 171,432 +16,184 0.01% 338,971
2014-08-14 2014-08-12 1.742 155,248 -80,919 0.01% 270,518
2014-07-29 2014-07-25 1.841 236,167 +80,919 0.01% 434,866
2014-07-21 2014-07-17 1.965 155,248 -80,919 0.01% 305,052
2014-06-18 2014-06-16 1.965 236,167 -16,184 0.01% 464,052
2014-06-05 2014-06-03 1.705 252,351 +16,184 0.02% 430,363
2014-03-12 2014-03-10 1.644 236,167 -16,184 0.01% 388,169
2014-03-11 2014-03-07 1.693 252,351 -80,919 0.02% 427,244
2014-03-04 2014-02-28 1.804 333,270 -16,184 0.02% 601,311
2014-02-25 2014-02-21 1.817 349,454 +80,919 0.02% 634,830
2014-02-21 2014-02-19 1.804 268,535 -16,184 0.02% 484,512
2014-02-04 2014-01-28 1.730 284,719 +16,184 0.02% 492,600
2014-01-23 2014-01-21 1.829 268,535 +32,368 0.02% 491,149
2014-01-22 2014-01-20 1.569 236,167 -32,368 0.01% 370,658
2014-01-17 2014-01-15 1.545 268,535 -16,184 0.02% 414,822
2014-01-16 2014-01-14 1.372 284,719 +16,184 0.02% 390,562
2014-01-15 2014-01-13 1.421 268,535 +16,184 0.02% 381,636
2014-01-14 2014-01-10 1.359 252,351 -32,368 0.02% 343,043
2014-01-09 2014-01-07 1.050 284,719 -32,367 0.02% 299,079
2013-10-31 2013-10-29 0.902 317,086 -32,368 0.02% 286,055
2013-10-24 2013-10-22 0.927 349,454 -80,919 0.02% 323,893
2013-10-15 2013-10-10 0.865 430,373 +275,125 0.03% 372,300
2013-04-25 2013-04-23 0.717 155,248 -64,736 0.01% 111,277
2013-04-08 2013-04-03 0.581 219,984 -16,183 0.01% 127,773
2013-03-21 2013-03-19 0.630 236,167 +16,183 0.01% 148,847
2013-02-07 2013-02-05 0.531 219,984 -259,047 0.01% 116,899
2013-01-02 2012-12-27 0.470 479,031 +48,551 0.03% 224,956
2012-09-18 2012-09-14 0.284 430,480 +64,735 0.03% 122,358
2012-02-20 2012-02-16 0.445 365,745 -32,368 0.02% 162,716
2011-02-23 2011-02-21 0.717 398,113 +31,666 0.03% 285,354
2011-01-19 2011-01-17 0.791 366,447 +80,919 0.02% 289,829
2011-01-12 2011-01-10 0.853 285,528 +80,919 0.02% 243,472
2011-01-11 2011-01-07 0.828 204,609 +65,544 0.01% 169,414
2011-01-03 2010-12-29 0.964 139,065 +29,015 0.01% 134,049
2010-12-06 2010-12-02 0.885 110,050 +4,046 0.01% 97,422
2010-11-29 2010-11-25 0.898 106,004 -78 0.01% 95,200
2010-11-26 2010-11-24 0.924 106,082 +78 0.01% 97,992
2010-02-17 2010-02-11 0.744 106,004 -15,588 0.01% 78,880
2009-11-23 2009-11-19 0.783 121,592 +15,588 0.01% 95,160
2009-10-27 2009-10-22 0.795 106,004 -15,588 0.01% 84,320
2009-10-15 2009-10-13 0.731 121,592 +15,588 0.01% 88,920
2009-04-15 2009-04-09 0.398 106,004 -7,794 0.01% 42,160
2008-07-29 2008-07-25 0.372 113,798 -46,766 0.01% 42,340
2008-05-15 2008-05-13 0.532 160,564 -31,178 0.02% 85,490
2008-04-17 2008-04-15 0.475 191,742 -77,944 0.02% 91,020
2008-01-29 2008-01-25 0.513 269,686 +77,944 0.03% 138,400
2008-01-24 2008-01-22 0.436 191,742 -93,533 0.02% 83,640
2008-01-21 2008-01-17 0.488 285,275 +124,711 0.03% 139,080
2007-12-28 2007-12-24 0.488 160,564 -62,356 0.02% 78,280
2007-12-17 2007-12-13 0.500 222,920 +46,767 0.03% 111,540
2007-12-07 2007-12-05 0.622 176,153 -46,767 0.02% 109,610
2007-12-06 2007-12-04 0.545 222,920 -109,121 0.03% 121,550
2007-11-30 2007-11-28 0.558 332,041 +109,121 0.04% 185,310
2007-11-26 2007-11-22 0.513 222,920 -77,943 0.03% 114,400
2007-11-22 2007-11-20 0.513 300,863 +77,943 0.04% 154,400
2007-11-21 2007-11-19 0.539 222,920 -124,710 0.03% 120,120
2007-11-19 2007-11-15 0.423 347,630 -31,177 0.04% 147,180
2007-11-13 2007-11-09 0.475 378,807 +77,944 0.05% 179,820
2007-09-17 2007-09-13 0.269 300,863 -93,533 0.04% 81,060
2007-08-28 2007-08-24 0.300 394,396 -124,710 0.05% 118,404
2007-08-20 2007-08-16 0.269 519,106 +31,177 0.06% 139,860
2007-08-08 2007-08-06 0.378 487,929 +31,178 0.06% 184,670
2007-08-07 2007-08-03 0.417 456,751 -77,944 0.05% 190,450
2007-08-06 2007-08-02 0.417 534,695 +77,944 0.06% 222,950
2007-08-02 2007-07-31 0.475 456,751 +155,888 0.05% 216,820
2007-07-20 2007-07-18 0.558 300,863 -171,087 0.04% 167,910
2007-07-10 2007-07-06 0.404 471,950 +46,766 0.06% 190,732
2007-07-03 2007-06-28 0.404 425,184 +140,299 0.05% 171,833
2007-06-29 2007-06-27 0.430 284,885 +77,944 0.03% 122,443
2007-06-28 2007-06-26 0.462 206,941 +77,944 0.02% 95,580
2007-06-26 2007-06-22 0.475 128,997 0.02% 61,235

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