History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 6,400 | +0 | 0.02% | 13,120 |
| 2025-10-13 | 2025-10-09 | 1.930 | 6,400 | +0 | 0.02% | 12,352 |
| 2025-10-10 | 2025-10-08 | 2.000 | 6,400 | +0 | 0.02% | 12,800 |
| 2025-10-09 | 2025-10-06 | 2.280 | 6,400 | +0 | 0.02% | 14,592 |
| 2025-10-08 | 2025-10-03 | 2.200 | 6,400 | +0 | 0.02% | 14,080 |
| 2025-10-06 | 2025-10-02 | 1.910 | 6,400 | +0 | 0.02% | 12,224 |
| 2025-10-03 | 2025-09-30 | 1.760 | 6,400 | +0 | 0.02% | 11,264 |
| 2025-10-02 | 2025-09-29 | 1.700 | 6,400 | +0 | 0.02% | 10,880 |
| 2025-09-30 | 2025-09-26 | 2.000 | 6,400 | +0 | 0.02% | 12,800 |
| 2025-09-29 | 2025-09-25 | 2.370 | 6,400 | +0 | 0.02% | 15,168 |
| 2025-09-26 | 2025-09-24 | 1.100 | 6,400 | +0 | 0.02% | 7,040 |
| 2025-09-25 | 2025-09-23 | 1.020 | 6,400 | +0 | 0.02% | 6,528 |
| 2025-09-24 | 2025-09-22 | 1.040 | 6,400 | +0 | 0.02% | 6,656 |
| 2025-09-23 | 2025-09-19 | 1.020 | 6,400 | +0 | 0.02% | 6,528 |
| 2025-09-22 | 2025-09-18 | 1.010 | 6,400 | +0 | 0.02% | 6,464 |
| 2025-09-19 | 2025-09-17 | 1.010 | 6,400 | +0 | 0.02% | 6,464 |
| 2025-09-18 | 2025-09-16 | 1.010 | 6,400 | +0 | 0.02% | 6,464 |
| 2025-09-17 | 2025-09-15 | 1.080 | 6,400 | +0 | 0.02% | 6,912 |
| 2025-09-16 | 2025-09-12 | 1.190 | 6,400 | +0 | 0.02% | 7,616 |
| 2025-09-15 | 2025-09-11 | 1.200 | 6,400 | +0 | 0.02% | 7,680 |
| 2025-09-12 | 2025-09-10 | 1.200 | 6,400 | +0 | 0.02% | 7,680 |
| 2025-09-11 | 2025-09-09 | 1.200 | 6,400 | +0 | 0.02% | 7,680 |
| 2025-09-10 | 2025-09-08 | 1.190 | 6,400 | +0 | 0.02% | 7,616 |
| 2025-09-09 | 2025-09-05 | 1.170 | 6,400 | +0 | 0.02% | 7,488 |
| 2025-09-08 | 2025-09-04 | 1.180 | 6,400 | +0 | 0.02% | 7,552 |
| 2025-09-05 | 2025-09-03 | 1.110 | 6,400 | +0 | 0.02% | 7,104 |
| 2025-09-04 | 2025-09-02 | 1.300 | 6,400 | +0 | 0.02% | 8,320 |
| 2025-09-03 | 2025-09-01 | 1.300 | 6,400 | +0 | 0.02% | 8,320 |
| 2025-09-02 | 2025-08-29 | 1.220 | 6,400 | +0 | 0.02% | 7,808 |
| 2025-09-01 | 2025-08-28 | 1.210 | 6,400 | +0 | 0.02% | 7,744 |
| 2025-08-29 | 2025-08-27 | 1.290 | 6,400 | +0 | 0.02% | 8,256 |
| 2025-08-28 | 2025-08-26 | 1.490 | 6,400 | +0 | 0.02% | 9,536 |
| 2025-08-27 | 2025-08-25 | 1.450 | 6,400 | +0 | 0.02% | 9,280 |
| 2025-08-26 | 2025-08-22 | 1.430 | 6,400 | +0 | 0.02% | 9,152 |
| 2025-08-25 | 2025-08-21 | 1.420 | 6,400 | +0 | 0.02% | 9,088 |
| 2025-08-22 | 2025-08-20 | 1.480 | 6,400 | +0 | 0.02% | 9,472 |
| 2025-08-21 | 2025-08-19 | 1.500 | 6,400 | +0 | 0.02% | 9,600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 6,400 | +0 | 0.02% | 9,600 |
| 2025-08-19 | 2025-08-15 | 1.500 | 6,400 | +0 | 0.02% | 9,600 |
| 2025-08-18 | 2025-08-14 | 1.650 | 6,400 | +0 | 0.02% | 10,560 |
| 2025-08-15 | 2025-08-13 | 1.770 | 6,400 | +0 | 0.02% | 11,328 |
| 2025-08-14 | 2025-08-12 | 1.860 | 6,400 | +0 | 0.02% | 11,904 |
| 2025-08-13 | 2025-08-11 | 1.760 | 6,400 | +0 | 0.02% | 11,264 |
| 2025-08-12 | 2025-08-08 | 1.800 | 6,400 | +0 | 0.02% | 11,520 |
| 2025-08-11 | 2025-08-07 | 1.690 | 6,400 | +0 | 0.02% | 10,816 |
| 2025-08-08 | 2025-08-06 | 1.700 | 6,400 | +0 | 0.02% | 10,880 |
| 2025-08-07 | 2025-08-05 | 1.700 | 6,400 | +0 | 0.02% | 10,880 |
| 2025-08-06 | 2025-08-04 | 1.860 | 6,400 | +0 | 0.02% | 11,904 |
| 2025-08-05 | 2025-08-01 | 1.790 | 6,400 | +0 | 0.02% | 11,456 |
| 2025-08-04 | 2025-07-31 | 1.960 | 6,400 | +0 | 0.02% | 12,544 |
| 2025-08-01 | 2025-07-30 | 1.950 | 6,400 | +0 | 0.02% | 12,480 |
| 2025-07-31 | 2025-07-29 | 2.000 | 6,400 | +0 | 0.02% | 12,800 |
| 2025-07-30 | 2025-07-28 | 2.180 | 6,400 | +0 | 0.02% | 13,952 |
| 2025-07-29 | 2025-07-25 | 2.500 | 6,400 | +0 | 0.02% | 16,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 6,400 | +0 | 0.02% | 8,064 |
| 2025-07-25 | 2025-07-23 | 0.760 | 6,400 | +0 | 0.02% | 4,864 |
| 2025-07-24 | 2025-07-22 | 0.660 | 6,400 | +0 | 0.02% | 4,224 |
| 2025-07-23 | 2025-07-21 | 0.660 | 6,400 | +0 | 0.02% | 4,224 |
| 2025-07-22 | 2025-07-18 | 0.650 | 6,400 | +0 | 0.02% | 4,160 |
| 2025-07-21 | 2025-07-17 | 0.650 | 6,400 | +0 | 0.02% | 4,160 |
| 2025-07-18 | 2025-07-16 | 0.650 | 6,400 | +0 | 0.02% | 4,160 |
| 2025-06-04 | 2025-06-02 | 0.650 | 6,400 | -320 | 0.02% | 4,160 |
| 2023-08-11 | 2023-08-09 | 1.450 | 6,720 | -1,600 | 0.02% | 9,744 |
| 2021-04-29 | 2021-04-27 | 4.100 | 8,320 | -1,000 | 0.03% | 34,112 |
| 2021-04-09 | 2021-04-07 | 3.600 | 9,320 | -160 | 0.03% | 33,552 |
| 2021-03-19 | 2021-03-17 | 3.500 | 9,480 | +1,000 | 0.03% | 33,180 |
| 2021-03-18 | 2021-03-16 | 3.800 | 8,480 | -1,000 | 0.03% | 32,224 |
| 2020-09-07 | 2020-09-03 | 3.000 | 9,480 | +1,000 | 0.04% | 28,440 |
| 2018-11-07 | 2018-11-05 | 3.800 | 8,480 | -80 | 0.03% | 32,224 |
| 2018-06-14 | 2018-06-12 | 10.600 | 8,560 | -400 | 0.04% | 90,736 |
| 2018-05-11 | 2018-05-09 | 8.400 | 8,960 | -400 | 0.04% | 75,264 |
| 2018-05-08 | 2018-05-04 | 8.400 | 9,360 | -200 | 0.04% | 78,624 |
| 2017-09-15 | 2017-09-13 | 9.700 | 9,560 | -1,400 | 0.04% | 92,732 |
| 2017-09-14 | 2017-09-12 | 9.800 | 10,960 | -1,200 | 0.05% | 107,408 |
| 2017-09-08 | 2017-09-06 | 10.300 | 12,160 | -400 | 0.05% | 125,248 |
| 2017-08-21 | 2017-08-17 | 11.400 | 12,560 | -200 | 0.05% | 143,184 |
| 2016-11-09 | 2016-11-07 | 13.000 | 12,760 | +1,600 | 0.05% | 165,880 |
| 2016-07-22 | 2016-07-20 | 11.800 | 11,160 | -1,000 | 0.05% | 131,688 |
| 2016-01-11 | 2016-01-07 | 16.200 | 12,160 | -2,000 | 0.05% | 196,992 |
| 2016-01-07 | 2016-01-05 | 18.200 | 14,160 | +7,600 | 0.06% | 257,712 |
| 2015-12-15 | 2015-12-11 | 16.500 | 6,560 | +2,000 | 0.03% | 108,240 |
| 2015-11-19 | 2015-11-17 | 15.600 | 4,560 | -10,000 | 0.02% | 71,136 |
| 2015-07-14 | 2015-07-10 | 20.400 | 14,560 | -11,000 | 0.06% | 297,024 |
| 2015-07-13 | 2015-07-09 | 18.900 | 25,560 | -1,000 | 0.11% | 483,084 |
| 2015-07-10 | 2015-07-08 | 13.100 | 26,560 | +2,000 | 0.11% | 347,936 |
| 2015-06-30 | 2015-06-26 | 29.000 | 24,560 | +11,400 | 0.10% | 712,240 |
| 2015-06-12 | 2015-06-10 | 24.200 | 13,160 | -1,000 | 0.05% | 318,472 |
| 2015-06-08 | 2015-06-04 | 29.000 | 14,160 | +10,000 | 0.06% | 410,640 |
| 2015-06-05 | 2015-06-03 | 31.500 | 4,160 | +1,000 | 0.02% | 131,040 |
| 2015-06-02 | 2015-05-29 | 29.000 | 3,160 | -400 | 0.01% | 91,640 |
| 2015-05-29 | 2015-05-27 | 25.500 | 3,560 | -1,000 | 0.01% | 90,780 |
| 2015-05-20 | 2015-05-18 | 21.100 | 4,560 | +1,000 | 0.02% | 96,216 |
| 2015-05-05 | 2015-04-30 | 14.900 | 3,560 | -800 | 0.01% | 53,044 |
| 2015-04-30 | 2015-04-28 | 12.200 | 4,360 | -3,600 | 0.02% | 53,192 |
| 2015-04-24 | 2015-04-22 | 11.000 | 7,960 | +2,000 | 0.03% | 87,560 |
| 2015-04-23 | 2015-04-21 | 10.800 | 5,960 | +800 | 0.02% | 64,368 |
| 2015-04-20 | 2015-04-16 | 10.900 | 5,160 | +1,600 | 0.02% | 56,244 |
| 2014-08-07 | 2014-08-05 | 10.800 | 3,560 | -5,000 | 0.01% | 38,448 |
| 2014-08-01 | 2014-07-30 | 11.600 | 8,560 | +4,000 | 0.04% | 99,296 |
| 2014-07-15 | 2014-07-11 | 11.200 | 4,560 | -3,000 | 0.02% | 51,072 |
| 2014-07-11 | 2014-07-09 | 11.900 | 7,560 | +3,000 | 0.03% | 89,964 |
| 2014-07-10 | 2014-07-08 | 12.000 | 4,560 | +200 | 0.02% | 54,720 |
| 2014-07-09 | 2014-07-07 | 14.700 | 4,360 | +800 | 0.02% | 64,092 |
| 2014-03-14 | 2014-03-12 | 8.800 | 3,560 | -5,000 | 0.01% | 31,328 |
| 2013-08-21 | 2013-08-19 | 10.600 | 8,560 | +5,000 | 0.04% | 90,736 |
| 2013-05-29 | 2013-05-27 | 13.000 | 3,560 | -2,000 | 0.01% | 46,280 |
| 2010-08-13 | 2010-08-11 | 37.500 | 5,560 | -200 | 0.06% | 208,500 |
| 2010-07-23 | 2010-07-21 | 44.000 | 5,760 | -1,400 | 0.06% | 253,440 |
| 2010-07-22 | 2010-07-20 | 45.500 | 7,160 | +400 | 0.07% | 325,780 |
| 2010-07-21 | 2010-07-19 | 45.000 | 6,760 | +1,000 | 0.07% | 304,200 |
| 2010-07-19 | 2010-07-15 | 45.500 | 5,760 | -800 | 0.06% | 262,080 |
| 2010-07-16 | 2010-07-14 | 46.500 | 6,560 | +800 | 0.07% | 305,040 |
| 2010-07-15 | 2010-07-13 | 43.000 | 5,760 | -600 | 0.06% | 247,680 |
| 2010-07-12 | 2010-07-08 | 43.500 | 6,360 | -1,000 | 0.06% | 276,660 |
| 2010-07-09 | 2010-07-07 | 46.500 | 7,360 | -800 | 0.07% | 342,240 |
| 2010-07-08 | 2010-07-06 | 47.500 | 8,160 | +1,800 | 0.08% | 387,600 |
| 2010-07-07 | 2010-07-05 | 43.500 | 6,360 | -200 | 0.06% | 276,660 |
| 2010-07-02 | 2010-06-29 | 38.000 | 6,560 | -800 | 0.07% | 249,280 |
| 2010-06-29 | 2010-06-25 | 37.500 | 7,360 | +800 | 0.07% | 276,000 |
| 2010-06-22 | 2010-06-18 | 34.500 | 6,560 | +200 | 0.07% | 226,320 |
| 2010-06-02 | 2010-05-31 | 31.000 | 6,360 | -200 | 0.06% | 197,160 |
| 2010-05-27 | 2010-05-25 | 26.000 | 6,560 | +200 | 0.07% | 170,560 |
| 2010-05-25 | 2010-05-20 | 27.000 | 6,360 | -200 | 0.06% | 171,720 |
| 2010-05-17 | 2010-05-13 | 32.500 | 6,560 | -360 | 0.07% | 213,200 |
| 2010-05-14 | 2010-05-12 | 26.000 | 6,920 | -1,000 | 0.07% | 179,920 |
| 2010-05-04 | 2010-04-30 | 29.500 | 7,920 | -1,000 | 0.08% | 233,640 |
| 2010-05-03 | 2010-04-29 | 31.000 | 8,920 | -1,800 | 0.09% | 276,520 |
| 2010-04-30 | 2010-04-28 | 33.000 | 10,720 | +400 | 0.11% | 353,760 |
| 2010-04-29 | 2010-04-27 | 32.000 | 10,320 | +1,000 | 0.10% | 330,240 |
| 2010-04-28 | 2010-04-26 | 32.500 | 9,320 | +2,800 | 0.09% | 302,900 |
| 2010-03-10 | 2010-03-08 | 16.300 | 6,520 | -1,000 | 0.07% | 106,276 |
| 2010-03-08 | 2010-03-04 | 15.600 | 7,520 | -1,000 | 0.08% | 117,312 |
| 2010-01-12 | 2010-01-08 | 16.600 | 8,520 | +1,000 | 0.09% | 141,432 |
| 2010-01-05 | 2009-12-31 | 17.400 | 7,520 | +1,000 | 0.08% | 130,848 |
| 2009-12-09 | 2009-12-07 | 19.700 | 6,520 | -31,080 | 0.07% | 128,444 |
| 2009-11-25 | 2009-11-23 | 21.000 | 37,600 | +30,080 | 0.38% | 789,600 |
| 2009-10-27 | 2009-10-22 | 18.000 | 7,520 | +2,000 | 0.08% | 135,360 |
| 2009-08-27 | 2009-08-25 | 26.500 | 5,520 | -240 | 0.06% | 146,280 |
| 2009-08-21 | 2009-08-19 | 30.000 | 5,760 | -600 | 0.07% | 172,800 |
| 2009-08-20 | 2009-08-18 | 33.500 | 6,360 | +840 | 0.08% | 213,060 |
| 2009-07-29 | 2009-07-27 | 31.000 | 5,520 | -120 | 0.07% | 171,120 |
| 2009-07-23 | 2009-07-21 | 30.500 | 5,640 | -80 | 0.07% | 172,020 |
| 2009-07-16 | 2009-07-14 | 34.000 | 5,720 | +200 | 0.07% | 194,480 |
| 2009-07-09 | 2009-07-07 | 29.000 | 5,520 | -1,000 | 0.07% | 160,080 |
| 2009-06-26 | 2009-06-24 | 38.000 | 6,520 | -400 | 0.08% | 247,760 |
| 2009-06-25 | 2009-06-23 | 32.000 | 6,920 | +400 | 0.08% | 221,440 |
| 2009-06-16 | 2009-06-12 | 45.000 | 6,520 | +1,600 | 0.08% | 293,400 |
| 2009-06-02 | 2009-05-29 | 18.500 | 4,920 | -1,000 | 0.06% | 91,020 |
| 2009-05-22 | 2009-05-20 | 17.500 | 5,920 | -800 | 0.07% | 103,600 |
| 2009-04-24 | 2009-04-22 | 14.000 | 6,720 | -600 | 0.08% | 94,080 |
| 2009-04-22 | 2009-04-20 | 13.500 | 7,320 | +600 | 0.09% | 98,820 |
| 2009-01-30 | 2009-01-23 | 12.500 | 6,720 | -80 | 0.08% | 84,000 |
| 2008-06-06 | 2008-06-04 | 20.500 | 6,800 | +560 | 0.08% | 139,400 |
| 2008-06-02 | 2008-05-29 | 20.000 | 6,240 | +440 | 0.07% | 124,800 |
| 2008-05-29 | 2008-05-27 | 20.500 | 5,800 | +800 | 0.07% | 118,900 |
| 2008-03-19 | 2008-03-17 | 20.500 | 5,000 | -400 | 0.06% | 102,500 |
| 2008-01-17 | 2008-01-15 | 25.000 | 5,400 | -600 | 0.06% | 135,000 |
| 2007-12-11 | 2007-12-07 | 34.500 | 6,000 | +360 | 0.08% | 207,000 |
| 2007-12-03 | 2007-11-29 | 31.000 | 5,640 | +320 | 0.07% | 174,840 |
| 2007-11-28 | 2007-11-26 | 31.500 | 5,320 | +320 | 0.07% | 167,580 |
| 2007-11-26 | 2007-11-22 | 34.000 | 5,000 | +400 | 0.06% | 170,000 |
| 2007-11-23 | 2007-11-21 | 35.500 | 4,600 | +360 | 0.06% | 163,300 |
| 2007-11-21 | 2007-11-19 | 35.500 | 4,240 | +400 | 0.05% | 150,520 |
| 2007-09-24 | 2007-09-20 | 41.000 | 3,840 | -600 | 0.05% | 157,440 |
| 2007-08-30 | 2007-08-28 | 48.000 | 4,440 | +160 | 0.06% | 213,120 |
| 2007-08-28 | 2007-08-24 | 46.000 | 4,280 | +40 | 0.05% | 196,880 |
| 2007-08-09 | 2007-08-07 | 45.000 | 4,240 | +600 | 0.05% | 190,800 |
| 2007-08-03 | 2007-08-01 | 62.500 | 3,640 | +200 | 0.05% | 227,500 |
| 2007-08-01 | 2007-07-30 | 65.000 | 3,440 | +200 | 0.04% | 223,600 |
| 2007-07-30 | 2007-07-26 | 67.500 | 3,240 | +400 | 0.04% | 218,700 |
| 2007-07-27 | 2007-07-25 | 71.000 | 2,840 | -400 | 0.04% | 201,640 |
| 2007-07-25 | 2007-07-23 | 60.500 | 3,240 | +400 | 0.04% | 196,020 |
| 2007-07-24 | 2007-07-20 | 60.000 | 2,840 | -400 | 0.04% | 170,400 |
| 2007-07-17 | 2007-07-13 | 60.000 | 3,240 | -1,160 | 0.04% | 194,400 |
| 2007-07-16 | 2007-07-12 | 57.000 | 4,400 | -240 | 0.06% | 250,800 |
| 2007-07-12 | 2007-07-10 | 58.500 | 4,640 | +1,000 | 0.06% | 271,440 |
| 2007-07-11 | 2007-07-09 | 62.000 | 3,640 | +600 | 0.05% | 225,680 |
| 2007-07-06 | 2007-07-04 | 63.500 | 3,040 | -600 | 0.04% | 193,040 |
| 2007-07-05 | 2007-07-03 | 59.000 | 3,640 | +400 | 0.05% | 214,760 |
| 2007-06-26 | 2007-06-22 | 73.500 | 3,240 | 0.04% | 238,140 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy