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 52.280 22,600 +0 0.01% 1,181,528
2025-10-13 2025-10-09 53.220 22,600 +0 0.01% 1,202,772
2025-10-10 2025-10-08 52.400 22,600 +0 0.01% 1,184,240
2025-10-09 2025-10-06 52.580 22,600 +0 0.01% 1,188,308
2025-10-08 2025-10-03 52.740 22,600 +0 0.01% 1,191,924
2025-10-06 2025-10-02 53.180 22,600 +0 0.01% 1,201,868
2025-10-03 2025-09-30 52.500 22,600 +0 0.01% 1,186,500
2025-10-02 2025-09-29 52.160 22,600 +0 0.01% 1,178,816
2025-09-30 2025-09-26 51.240 22,600 +0 0.01% 1,158,024
2025-09-29 2025-09-25 52.140 22,600 +0 0.01% 1,178,364
2025-09-26 2025-09-24 51.580 22,600 +0 0.01% 1,165,708
2025-09-25 2025-09-23 51.080 22,600 +0 0.01% 1,154,408
2025-09-24 2025-09-22 51.020 22,600 +0 0.01% 1,153,052
2025-09-23 2025-09-19 51.020 22,600 +0 0.01% 1,153,052
2025-09-22 2025-09-18 50.980 22,600 +0 0.01% 1,152,148
2025-09-19 2025-09-17 51.600 22,600 +0 0.01% 1,166,160
2025-09-18 2025-09-16 51.120 22,600 +0 0.01% 1,155,312
2025-09-17 2025-09-15 51.420 22,600 +0 0.01% 1,162,092
2025-09-16 2025-09-12 51.520 22,600 +0 0.01% 1,164,352
2025-09-15 2025-09-11 51.660 22,600 +0 0.01% 1,167,516
2025-09-12 2025-09-10 50.360 22,600 +0 0.01% 1,138,136
2025-09-11 2025-09-09 50.300 22,600 +0 0.01% 1,136,780
2025-09-10 2025-09-08 50.540 22,600 +0 0.01% 1,142,204
2025-09-09 2025-09-05 50.380 22,600 +0 0.01% 1,138,588
2025-09-08 2025-09-04 49.060 22,600 +0 0.01% 1,108,756
2025-09-05 2025-09-03 50.360 22,600 +0 0.01% 1,138,136
2025-09-04 2025-09-02 50.640 22,600 +0 0.01% 1,144,464
2025-09-03 2025-09-01 51.300 22,600 +0 0.01% 1,159,380
2025-09-02 2025-08-29 50.980 22,600 +0 0.01% 1,152,148
2025-09-01 2025-08-28 50.220 22,600 +0 0.01% 1,134,972
2025-08-29 2025-08-27 49.360 22,600 +0 0.01% 1,115,536
2025-08-28 2025-08-26 50.260 22,600 +0 0.01% 1,135,876
2025-08-27 2025-08-25 50.420 22,600 -2,000 0.01% 1,139,492
2025-06-02 2025-05-29 43.020 24,600 -400 0.01% 1,058,292
2025-05-28 2025-05-26 43.700 25,000 -400 0.01% 1,092,500
2025-05-27 2025-05-23 43.720 25,400 -400 0.01% 1,110,488
2025-04-09 2025-04-07 38.100 25,800 +1,000 0.01% 982,980
2025-03-20 2025-03-18 44.480 24,800 +10,000 0.00% 1,103,104
2024-11-01 2024-10-30 43.560 14,800 +3,000 0.00% 644,688
2024-10-23 2024-10-21 44.360 11,800 +600 0.00% 523,448
2024-10-15 2024-10-10 45.480 11,200 +600 0.00% 509,376
2024-10-10 2024-10-08 47.900 10,600 -600 0.00% 507,740
2024-10-04 2024-10-02 51.480 11,200 -1,200 0.00% 576,576
2024-10-02 2024-09-27 43.600 12,400 +400 0.00% 540,640
2023-10-04 2023-09-29 41.340 12,000 -1,400 0.00% 496,080
2022-09-23 2022-09-21 44.380 13,400 -2,000 0.00% 594,692
2022-08-22 2022-08-18 49.200 15,400 -1,000 0.01% 757,680
2022-07-25 2022-07-21 50.731 16,400 +139 0.01% 831,994
2022-06-09 2022-06-07 50.691 16,261 -4,957 0.01% 824,287
2022-03-17 2022-03-15 49.340 21,218 +4,957 0.01% 1,046,886
2022-03-16 2022-03-14 52.204 16,261 -991 0.01% 848,887
2022-02-07 2022-01-31 57.549 17,252 +793 0.01% 992,841
2021-10-12 2021-10-08 61.281 16,459 -991 0.01% 1,008,625
2021-09-24 2021-09-21 58.840 17,450 +991 0.01% 1,026,763
2021-07-29 2021-07-27 56.985 16,459 -2,181 0.01% 937,908
2021-07-23 2021-07-21 64.046 18,640 +106 0.01% 1,193,820
2021-06-25 2021-06-23 63.640 18,534 -2,169 0.01% 1,179,511
2021-06-16 2021-06-11 65.547 20,703 +789 0.01% 1,357,027
2021-06-08 2021-06-04 66.055 19,914 -592 0.01% 1,315,410
2021-05-28 2021-05-26 66.927 20,506 +1,972 0.01% 1,372,403
2021-05-21 2021-05-18 65.060 18,534 +1,972 0.01% 1,205,831
2021-04-09 2021-04-07 62.504 16,562 +197 0.01% 1,035,197
2021-03-15 2021-03-11 63.438 16,365 -986 0.01% 1,038,155
2021-03-10 2021-03-08 61.652 17,351 +197 0.01% 1,069,729
2021-02-19 2021-02-17 73.540 17,154 +395 0.01% 1,261,513
2021-02-17 2021-02-11 72.222 16,759 -986 0.01% 1,210,365
2021-02-09 2021-02-05 67.637 17,745 +394 0.01% 1,200,218
2021-02-05 2021-02-03 68.164 17,351 +592 0.01% 1,182,721
2021-01-25 2021-01-21 69.300 16,759 +197 0.01% 1,161,407
2020-12-01 2020-11-27 60.902 16,562 -986 0.01% 1,008,653
2020-11-30 2020-11-26 60.151 17,548 -789 0.01% 1,055,530
2020-11-12 2020-11-10 59.989 18,337 +789 0.01% 1,100,013
2020-11-11 2020-11-09 60.821 17,548 +394 0.01% 1,067,278
2020-11-04 2020-11-02 56.702 17,154 +395 0.01% 972,670
2020-08-14 2020-08-12 53.619 16,759 +1,971 0.01% 898,594
2020-08-11 2020-08-07 54.268 14,788 -19,717 0.01% 802,512
2020-08-04 2020-07-31 53.700 34,505 -4,929 0.01% 1,852,910
2020-07-24 2020-07-22 53.798 39,434 +310 0.01% 2,121,475
2020-07-08 2020-07-06 53.962 39,124 -7,825 0.01% 2,111,198
2020-07-07 2020-07-03 50.915 46,949 -978 0.02% 2,390,408
2020-03-30 2020-03-26 42.071 47,927 -1,956 0.02% 2,016,352
2020-03-25 2020-03-23 39.873 49,883 +1,956 0.02% 1,988,994
2020-03-16 2020-03-12 45.701 47,927 +14,672 0.02% 2,190,303
2020-03-11 2020-03-09 45.905 33,255 +586 0.01% 1,526,580
2020-03-09 2020-03-05 48.921 32,669 -24,452 0.01% 1,598,211
2019-11-20 2019-11-18 45.547 57,121 -1,956 0.02% 2,601,716
2019-08-08 2019-08-06 42.327 59,077 -783 0.02% 2,500,548
2019-07-25 2019-07-23 45.644 59,860 +596 0.02% 2,732,229
2019-07-02 2019-06-27 46.057 59,264 +193 0.02% 2,729,505
2019-06-27 2019-06-25 45.592 59,071 -387 0.02% 2,693,166
2019-06-12 2019-06-10 43.010 59,458 +581 0.02% 2,557,310
2019-05-30 2019-05-28 43.475 58,877 -4,842 0.02% 2,559,681
2019-05-21 2019-05-17 43.320 63,719 +22,273 0.02% 2,760,317
2019-04-29 2019-04-25 47.709 41,446 -1,550 0.01% 1,977,346
2019-04-15 2019-04-11 48.897 42,996 +4,842 0.01% 2,102,355
2019-03-26 2019-03-22 47.193 38,154 +1,356 0.01% 1,800,588
2019-03-06 2019-03-04 47.038 36,798 +775 0.01% 1,730,895
2019-02-19 2019-02-15 40.532 36,023 -775 0.01% 1,460,083
2019-02-11 2019-02-04 39.706 36,798 +6,585 0.01% 1,461,096
2019-01-24 2019-01-22 38.105 30,213 +387 0.01% 1,151,273
2019-01-03 2018-12-31 36.401 29,826 -968 0.01% 1,085,706
2018-11-19 2018-11-15 38.828 30,794 +387 0.01% 1,195,672
2018-10-30 2018-10-26 37.382 30,407 +969 0.01% 1,136,685
2018-09-28 2018-09-26 41.048 29,438 -388 0.01% 1,208,380
2018-08-06 2018-08-02 40.480 29,826 +388 0.01% 1,207,367
2018-07-20 2018-07-18 42.715 29,438 +294 0.01% 1,257,445
2018-05-30 2018-05-28 50.069 29,144 +384 0.01% 1,459,208
2018-05-17 2018-05-15 51.321 28,760 +575 0.01% 1,475,981
2018-04-23 2018-04-19 50.799 28,185 +959 0.01% 1,431,772
2018-04-19 2018-04-17 49.756 27,226 +10,545 0.01% 1,354,656
2018-02-08 2018-02-06 54.085 16,681 -2,301 0.01% 902,189
2018-01-05 2018-01-03 52.781 18,982 -1,917 0.01% 1,001,888
2017-12-14 2017-12-12 50.434 20,899 +383 0.01% 1,054,020
2017-11-24 2017-11-22 53.042 20,516 -6,710 0.01% 1,088,205
2017-09-29 2017-09-27 47.983 27,226 +383 0.01% 1,306,377
2017-08-30 2017-08-28 48.452 26,843 -7,669 0.01% 1,300,600
2017-08-15 2017-08-11 45.271 34,512 +767 0.01% 1,562,380
2017-08-08 2017-08-04 46.001 33,745 -384 0.01% 1,552,297
2017-07-31 2017-07-27 45.949 34,129 +767 0.01% 1,568,182
2017-07-21 2017-07-19 46.451 33,362 -3,326 0.01% 1,549,694
2017-07-20 2017-07-18 45.714 36,688 +14,257 0.01% 1,677,169
2017-06-30 2017-06-28 45.083 22,431 +950 0.01% 1,011,259
2017-06-29 2017-06-27 45.294 21,481 +381 0.01% 972,950
2017-05-29 2017-05-25 42.663 21,100 -1,331 0.01% 900,194
2017-05-25 2017-05-23 41.664 22,431 -950 0.01% 934,559
2017-05-12 2017-05-10 40.559 23,381 +950 0.01% 948,310
2017-05-08 2017-05-04 41.243 22,431 +950 0.01% 925,119
2017-04-19 2017-04-13 42.663 21,481 -4,752 0.01% 916,449
2017-04-18 2017-04-12 42.453 26,233 -950 0.01% 1,113,665
2017-04-07 2017-04-05 42.611 27,183 -951 0.01% 1,158,285
2017-03-17 2017-03-15 41.769 28,134 +28,134 0.01% 1,175,128
2012-10-30 2012-10-26 30.765 0

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