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 | 6.350 | 15,500 | +0 | 0.00% | 98,425 |
| 2025-10-13 | 2025-10-09 | 6.780 | 15,500 | +0 | 0.00% | 105,090 |
| 2025-10-10 | 2025-10-08 | 7.330 | 15,500 | +0 | 0.00% | 113,615 |
| 2025-10-09 | 2025-10-06 | 7.320 | 15,500 | +0 | 0.00% | 113,460 |
| 2025-10-08 | 2025-10-03 | 7.320 | 15,500 | +0 | 0.00% | 113,460 |
| 2025-10-06 | 2025-10-02 | 7.210 | 15,500 | +0 | 0.00% | 111,755 |
| 2025-10-03 | 2025-09-30 | 7.430 | 15,500 | +0 | 0.00% | 115,165 |
| 2025-10-02 | 2025-09-29 | 7.400 | 15,500 | +0 | 0.00% | 114,700 |
| 2025-09-30 | 2025-09-26 | 7.280 | 15,500 | +0 | 0.00% | 112,840 |
| 2025-09-29 | 2025-09-25 | 6.860 | 15,500 | -2,000 | 0.00% | 106,330 |
| 2025-09-22 | 2025-09-18 | 8.630 | 17,500 | +2,000 | 0.00% | 151,025 |
| 2025-05-27 | 2025-05-23 | 5.270 | 15,500 | +469 | 0.00% | 81,678 |
| 2025-03-20 | 2025-03-18 | 5.373 | 15,031 | -7,758 | 0.00% | 80,756 |
| 2025-03-18 | 2025-03-14 | 5.393 | 22,789 | +7,758 | 0.00% | 122,907 |
| 2024-12-17 | 2024-12-13 | 5.642 | 15,031 | +471 | 0.00% | 84,807 |
| 2024-05-21 | 2024-05-17 | 3.116 | 14,560 | +780 | 0.00% | 45,365 |
| 2024-04-18 | 2024-04-16 | 3.161 | 13,780 | -16,003 | 0.00% | 43,555 |
| 2023-12-20 | 2023-12-18 | 4.173 | 29,783 | +1,688 | 0.00% | 124,292 |
| 2023-05-16 | 2023-05-12 | 6.969 | 28,095 | +985 | 0.00% | 195,807 |
| 2022-12-21 | 2022-12-19 | 6.749 | 27,110 | +1,051 | 0.00% | 182,969 |
| 2022-09-30 | 2022-09-28 | 8.202 | 26,059 | +7,779 | 0.00% | 213,731 |
| 2022-09-26 | 2022-09-22 | 9.037 | 18,280 | -6,223 | 0.00% | 165,204 |
| 2022-09-14 | 2022-09-09 | 9.256 | 24,503 | +6,223 | 0.00% | 226,798 |
| 2022-08-12 | 2022-08-10 | 11.004 | 18,280 | -215,472 | 0.00% | 201,158 |
| 2022-05-30 | 2022-05-26 | 13.113 | 233,752 | -389 | 0.02% | 3,065,095 |
| 2022-05-18 | 2022-05-16 | 11.737 | 234,141 | -3,890 | 0.02% | 2,748,126 |
| 2022-05-11 | 2022-05-06 | 12.465 | 238,031 | +10,227 | 0.02% | 2,967,166 |
| 2022-04-12 | 2022-04-08 | 12.143 | 227,804 | +372 | 0.02% | 2,766,242 |
| 2022-04-06 | 2022-04-01 | 12.089 | 227,432 | +3,723 | 0.02% | 2,749,505 |
| 2021-12-16 | 2021-12-14 | 13.714 | 223,709 | +8,534 | 0.02% | 3,067,943 |
| 2021-09-29 | 2021-09-27 | 12.946 | 215,175 | -3,580 | 0.02% | 2,785,633 |
| 2021-06-28 | 2021-06-24 | 13.044 | 218,755 | -716 | 0.02% | 2,853,364 |
| 2021-06-24 | 2021-06-22 | 13.072 | 219,471 | +3,580 | 0.02% | 2,868,834 |
| 2021-06-18 | 2021-06-16 | 13.951 | 215,891 | +198,348 | 0.02% | 3,011,982 |
| 2021-05-17 | 2021-05-13 | 14.440 | 17,543 | +716 | 0.00% | 253,324 |
| 2021-05-13 | 2021-05-11 | 14.859 | 16,827 | +2,864 | 0.00% | 250,035 |
| 2021-05-11 | 2021-05-07 | 16.569 | 13,963 | +476 | 0.00% | 231,355 |
| 2021-04-27 | 2021-04-23 | 16.280 | 13,487 | +3,458 | 0.00% | 219,568 |
| 2021-04-01 | 2021-03-30 | 16.569 | 10,029 | -20,058 | 0.00% | 166,172 |
| 2021-02-09 | 2021-02-05 | 16.367 | 30,087 | +20,058 | 0.00% | 492,427 |
| 2021-01-22 | 2021-01-20 | 17.379 | 10,029 | -346 | 0.00% | 174,292 |
| 2020-12-17 | 2020-12-15 | 18.672 | 10,375 | +3,670 | 0.00% | 193,723 |
| 2020-12-15 | 2020-12-11 | 18.553 | 6,705 | +3,352 | 0.00% | 124,397 |
| 2020-05-13 | 2020-05-11 | 21.297 | 3,353 | +336 | 0.00% | 71,409 |
| 2020-05-12 | 2020-05-08 | 21.266 | 3,017 | +80 | 0.00% | 64,161 |
| 2020-04-27 | 2020-04-23 | 19.704 | 2,937 | +2,611 | 0.00% | 57,870 |
| 2019-12-17 | 2019-12-13 | 21.247 | 326 | +8 | 0.00% | 6,926 |
| 2019-05-15 | 2019-05-10 | 21.705 | 318 | +8 | 0.00% | 6,902 |
| 2019-02-22 | 2019-02-20 | 19.864 | 310 | -4,953 | 0.00% | 6,158 |
| 2019-02-20 | 2019-02-18 | 20.187 | 5,263 | +4,953 | 0.00% | 106,242 |
| 2018-12-18 | 2018-12-14 | 20.207 | 310 | +8 | 0.00% | 6,264 |
| 2018-05-03 | 2018-04-30 | 18.656 | 302 | +7 | 0.00% | 5,634 |
| 2018-04-30 | 2018-04-26 | 18.656 | 295 | -2,948 | 0.00% | 5,503 |
| 2018-04-26 | 2018-04-24 | 18.452 | 3,243 | +2,948 | 0.00% | 59,841 |
| 2018-04-13 | 2018-04-11 | 16.604 | 295 | -295 | 0.00% | 4,898 |
| 2018-01-24 | 2018-01-22 | 16.705 | 590 | +295 | 0.00% | 9,856 |
| 2017-12-19 | 2017-12-15 | 17.969 | 295 | +7 | 0.00% | 5,301 |
| 2017-12-08 | 2017-12-06 | 16.963 | 288 | -5,766 | 0.00% | 4,885 |
| 2017-11-23 | 2017-11-21 | 16.686 | 6,054 | +5,766 | 0.00% | 101,016 |
| 2017-11-20 | 2017-11-16 | 16.998 | 288 | -3,748 | 0.00% | 4,895 |
| 2017-11-07 | 2017-11-03 | 15.472 | 4,036 | +3,748 | 0.00% | 62,444 |
| 2017-07-07 | 2017-07-05 | 13.997 | 288 | -2,883 | 0.00% | 4,031 |
| 2017-07-03 | 2017-06-29 | 13.876 | 3,171 | +2,883 | 0.00% | 44,001 |
| 2017-05-05 | 2017-05-02 | 14.978 | 288 | +7 | 0.00% | 4,314 |
| 2017-03-23 | 2017-03-21 | 16.011 | 281 | -1,965 | 0.00% | 4,499 |
| 2017-02-20 | 2017-02-16 | 16.118 | 2,246 | +1,965 | 0.00% | 36,201 |
| 2016-12-28 | 2016-12-22 | 15.703 | 281 | +7 | 0.00% | 4,413 |
| 2016-12-08 | 2016-12-06 | 16.104 | 274 | -13,708 | 0.00% | 4,413 |
| 2016-12-07 | 2016-12-05 | 16.086 | 13,982 | -4,386 | 0.00% | 224,918 |
| 2016-11-23 | 2016-11-21 | 15.576 | 18,368 | +5,483 | 0.00% | 286,092 |
| 2016-11-22 | 2016-11-18 | 15.904 | 12,885 | +3,290 | 0.00% | 204,921 |
| 2016-11-21 | 2016-11-17 | 15.959 | 9,595 | +3,838 | 0.00% | 153,123 |
| 2016-11-15 | 2016-11-11 | 16.269 | 5,757 | +5,483 | 0.00% | 93,659 |
| 2016-07-26 | 2016-07-22 | 16.925 | 274 | -2,467 | 0.00% | 4,638 |
| 2016-07-18 | 2016-07-14 | 16.068 | 2,741 | -2,194 | 0.00% | 44,042 |
| 2016-07-13 | 2016-07-11 | 15.521 | 4,935 | -2,193 | 0.00% | 76,595 |
| 2016-06-03 | 2016-06-01 | 16.487 | 7,128 | -1,096 | 0.00% | 117,523 |
| 2016-05-18 | 2016-05-16 | 15.521 | 8,224 | +2,741 | 0.00% | 127,644 |
| 2016-05-10 | 2016-05-06 | 16.487 | 5,483 | +2,193 | 0.00% | 90,401 |
| 2016-05-06 | 2016-05-04 | 16.998 | 3,290 | +2,742 | 0.00% | 55,924 |
| 2016-05-04 | 2016-04-29 | 17.814 | 548 | +11 | 0.00% | 9,762 |
| 2016-04-29 | 2016-04-27 | 17.441 | 537 | +269 | 0.00% | 9,366 |
| 2016-04-28 | 2016-04-26 | 17.553 | 268 | -2,684 | 0.00% | 4,704 |
| 2016-04-26 | 2016-04-22 | 17.199 | 2,952 | +2,684 | 0.00% | 50,772 |
| 2015-12-18 | 2015-12-16 | 18.534 | 268 | +5 | 0.00% | 4,967 |
| 2015-07-08 | 2015-07-06 | 15.815 | 263 | -2,104 | 0.00% | 4,159 |
| 2015-06-30 | 2015-06-26 | 16.576 | 2,367 | +2,104 | 0.00% | 39,235 |
| 2015-06-24 | 2015-06-22 | 17.279 | 263 | -2,104 | 0.00% | 4,544 |
| 2015-06-23 | 2015-06-19 | 17.146 | 2,367 | +2,104 | 0.00% | 40,585 |
| 2015-04-27 | 2015-04-23 | 18.990 | 263 | -526 | 0.00% | 4,994 |
| 2015-03-19 | 2015-03-17 | 18.667 | 789 | -5,261 | 0.00% | 14,728 |
| 2015-03-17 | 2015-03-13 | 17.773 | 6,050 | +5,261 | 0.00% | 107,529 |
| 2015-03-16 | 2015-03-12 | 17.108 | 789 | 0.00% | 13,498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy