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 | 3.540 | 3,000 | +0 | 0.00% | 10,620 |
| 2025-10-13 | 2025-10-09 | 3.550 | 3,000 | +0 | 0.00% | 10,650 |
| 2025-10-10 | 2025-10-08 | 3.500 | 3,000 | +0 | 0.00% | 10,500 |
| 2025-10-09 | 2025-10-06 | 3.480 | 3,000 | +0 | 0.00% | 10,440 |
| 2025-10-08 | 2025-10-03 | 3.430 | 3,000 | +0 | 0.00% | 10,290 |
| 2025-10-06 | 2025-10-02 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-10-03 | 2025-09-30 | 3.430 | 3,000 | +0 | 0.00% | 10,290 |
| 2025-10-02 | 2025-09-29 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-30 | 2025-09-26 | 3.480 | 3,000 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-26 | 2025-09-24 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-09-25 | 2025-09-23 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-09-24 | 2025-09-22 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-09-23 | 2025-09-19 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-09-22 | 2025-09-18 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-19 | 2025-09-17 | 3.500 | 3,000 | +0 | 0.00% | 10,500 |
| 2025-09-18 | 2025-09-16 | 3.500 | 3,000 | +0 | 0.00% | 10,500 |
| 2025-09-17 | 2025-09-15 | 3.480 | 3,000 | +0 | 0.00% | 10,440 |
| 2025-09-16 | 2025-09-12 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-15 | 2025-09-11 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-12 | 2025-09-10 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-09-11 | 2025-09-09 | 3.550 | 3,000 | +0 | 0.00% | 10,650 |
| 2025-09-10 | 2025-09-08 | 3.530 | 3,000 | +0 | 0.00% | 10,590 |
| 2025-09-09 | 2025-09-05 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-09-08 | 2025-09-04 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-05 | 2025-09-03 | 3.500 | 3,000 | +0 | 0.00% | 10,500 |
| 2025-09-04 | 2025-09-02 | 3.480 | 3,000 | +0 | 0.00% | 10,440 |
| 2025-09-03 | 2025-09-01 | 3.540 | 3,000 | +0 | 0.00% | 10,620 |
| 2025-09-02 | 2025-08-29 | 3.560 | 3,000 | +0 | 0.00% | 10,680 |
| 2025-09-01 | 2025-08-28 | 3.620 | 3,000 | +0 | 0.00% | 10,860 |
| 2025-08-29 | 2025-08-27 | 3.620 | 3,000 | +0 | 0.00% | 10,860 |
| 2025-08-28 | 2025-08-26 | 3.700 | 3,000 | +0 | 0.00% | 11,100 |
| 2025-08-27 | 2025-08-25 | 3.550 | 3,000 | +0 | 0.00% | 10,650 |
| 2025-08-26 | 2025-08-22 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-08-25 | 2025-08-21 | 3.530 | 3,000 | +0 | 0.00% | 10,590 |
| 2025-08-22 | 2025-08-20 | 3.540 | 3,000 | +0 | 0.00% | 10,620 |
| 2025-08-21 | 2025-08-19 | 3.560 | 3,000 | +0 | 0.00% | 10,680 |
| 2025-08-20 | 2025-08-18 | 3.600 | 3,000 | +0 | 0.00% | 10,800 |
| 2025-08-19 | 2025-08-15 | 3.600 | 3,000 | +0 | 0.00% | 10,800 |
| 2025-08-18 | 2025-08-14 | 3.700 | 3,000 | +0 | 0.00% | 11,100 |
| 2025-08-15 | 2025-08-13 | 3.690 | 3,000 | +0 | 0.00% | 11,070 |
| 2025-08-14 | 2025-08-12 | 3.780 | 3,000 | +0 | 0.00% | 11,340 |
| 2025-08-13 | 2025-08-11 | 4.950 | 3,000 | +0 | 0.00% | 14,850 |
| 2025-08-12 | 2025-08-08 | 4.890 | 3,000 | +0 | 0.00% | 14,670 |
| 2025-08-11 | 2025-08-07 | 4.920 | 3,000 | +0 | 0.00% | 14,760 |
| 2025-08-08 | 2025-08-06 | 4.910 | 3,000 | +0 | 0.00% | 14,730 |
| 2025-08-07 | 2025-08-05 | 4.870 | 3,000 | +0 | 0.00% | 14,610 |
| 2025-08-06 | 2025-08-04 | 4.860 | 3,000 | +0 | 0.00% | 14,580 |
| 2025-08-05 | 2025-08-01 | 4.610 | 3,000 | +0 | 0.00% | 13,830 |
| 2025-08-04 | 2025-07-31 | 4.710 | 3,000 | +0 | 0.00% | 14,130 |
| 2025-08-01 | 2025-07-30 | 4.760 | 3,000 | -10,000 | 0.00% | 14,280 |
| 2025-07-30 | 2025-07-28 | 4.750 | 13,000 | -10,000 | 0.00% | 61,750 |
| 2025-07-25 | 2025-07-23 | 4.800 | 23,000 | -10,000 | 0.00% | 110,400 |
| 2025-07-03 | 2025-06-30 | 4.390 | 33,000 | -15,000 | 0.00% | 144,870 |
| 2025-06-16 | 2025-06-12 | 5.597 | 48,000 | +4,687 | 0.01% | 268,634 |
| 2025-05-21 | 2025-05-19 | 5.730 | 43,313 | +13,536 | 0.01% | 248,163 |
| 2025-05-12 | 2025-05-08 | 5.331 | 29,777 | +7,218 | 0.00% | 158,728 |
| 2025-05-09 | 2025-05-07 | 5.020 | 22,559 | +9,024 | 0.00% | 113,252 |
| 2025-04-11 | 2025-04-09 | 4.411 | 13,535 | -3,610 | 0.00% | 59,699 |
| 2025-04-02 | 2025-03-31 | 4.510 | 17,145 | +14,438 | 0.00% | 77,332 |
| 2024-06-14 | 2024-06-12 | 5.156 | 2,707 | +414 | 0.00% | 13,956 |
| 2023-06-16 | 2023-06-14 | 4.144 | 2,293 | +295 | 0.00% | 9,503 |
| 2022-05-30 | 2022-05-26 | 2.508 | 1,998 | -333 | 0.00% | 5,010 |
| 2022-05-25 | 2022-05-23 | 3.049 | 2,331 | +231 | 0.00% | 7,108 |
| 2022-05-11 | 2022-05-06 | 3.066 | 2,100 | -42,008 | 0.00% | 6,439 |
| 2021-12-06 | 2021-12-02 | 2.616 | 44,108 | +9,602 | 0.01% | 115,395 |
| 2021-12-02 | 2021-11-30 | 4.283 | 34,506 | +32,406 | 0.01% | 147,774 |
| 2021-06-16 | 2021-06-11 | 2.983 | 2,100 | +70 | 0.00% | 6,265 |
| 2020-10-15 | 2020-10-12 | 2.621 | 2,030 | -5,798 | 0.00% | 5,321 |
| 2020-08-17 | 2020-08-13 | 2.690 | 7,828 | +5,798 | 0.00% | 21,059 |
| 2020-07-10 | 2020-07-08 | 2.656 | 2,030 | -12,177 | 0.00% | 5,391 |
| 2020-06-24 | 2020-06-22 | 2.414 | 14,207 | +12,177 | 0.00% | 34,300 |
| 2020-06-10 | 2020-06-08 | 2.397 | 2,030 | -19,136 | 0.00% | 4,866 |
| 2020-06-09 | 2020-06-05 | 2.760 | 21,166 | +19,136 | 0.00% | 58,426 |
| 2020-06-08 | 2020-06-04 | 2.648 | 2,030 | +166 | 0.00% | 5,375 |
| 2019-09-10 | 2019-09-06 | 3.549 | 1,864 | -10,651 | 0.00% | 6,615 |
| 2019-09-03 | 2019-08-30 | 3.511 | 12,515 | +10,651 | 0.00% | 43,946 |
| 2019-08-27 | 2019-08-23 | 4.169 | 1,864 | -10,651 | 0.00% | 7,770 |
| 2019-08-23 | 2019-08-21 | 3.718 | 12,515 | +10,651 | 0.00% | 46,531 |
| 2019-05-23 | 2019-05-21 | 3.134 | 1,864 | +144 | 0.00% | 5,843 |
| 2019-04-18 | 2019-04-16 | 2.972 | 1,720 | -18,669 | 0.00% | 5,111 |
| 2019-04-11 | 2019-04-09 | 2.951 | 20,389 | +18,669 | 0.01% | 60,174 |
| 2018-05-21 | 2018-05-17 | 3.570 | 1,720 | +63 | 0.00% | 6,140 |
| 2018-04-13 | 2018-04-11 | 3.739 | 1,657 | -2,131 | 0.00% | 6,195 |
| 2018-03-27 | 2018-03-23 | 3.802 | 3,788 | -13,256 | 0.00% | 14,402 |
| 2018-02-07 | 2018-02-05 | 3.612 | 17,044 | +4,261 | 0.00% | 61,560 |
| 2018-02-05 | 2018-02-01 | 3.739 | 12,783 | +1,420 | 0.00% | 47,790 |
| 2018-02-02 | 2018-01-31 | 3.802 | 11,363 | +8,996 | 0.00% | 43,201 |
| 2017-12-13 | 2017-12-11 | 4.293 | 2,367 | +73 | 0.00% | 10,162 |
| 2017-08-01 | 2017-07-28 | 5.993 | 2,294 | -4,589 | 0.00% | 13,748 |
| 2017-07-21 | 2017-07-19 | 5.710 | 6,883 | +4,589 | 0.00% | 39,299 |
| 2017-07-18 | 2017-07-14 | 5.993 | 2,294 | -4,589 | 0.00% | 13,748 |
| 2017-07-14 | 2017-07-12 | 6.015 | 6,883 | -7,342 | 0.00% | 41,399 |
| 2017-07-12 | 2017-07-10 | 5.012 | 14,225 | -5,277 | 0.00% | 71,299 |
| 2017-06-29 | 2017-06-27 | 4.685 | 19,502 | +5,277 | 0.01% | 91,373 |
| 2017-06-14 | 2017-06-12 | 4.860 | 14,225 | +4,589 | 0.00% | 69,129 |
| 2017-06-12 | 2017-06-08 | 5.258 | 9,636 | -4,665 | 0.00% | 50,669 |
| 2017-05-16 | 2017-05-12 | 4.878 | 14,301 | -5,363 | 0.00% | 69,760 |
| 2017-05-08 | 2017-05-04 | 5.527 | 19,664 | +4,022 | 0.01% | 108,680 |
| 2017-04-28 | 2017-04-26 | 5.728 | 15,642 | -2,681 | 0.00% | 89,601 |
| 2017-04-24 | 2017-04-20 | 5.751 | 18,323 | +4,022 | 0.01% | 105,369 |
| 2017-04-11 | 2017-04-07 | 6.221 | 14,301 | -5,363 | 0.00% | 88,960 |
| 2017-04-07 | 2017-04-05 | 6.109 | 19,664 | +4,916 | 0.01% | 120,120 |
| 2017-04-06 | 2017-04-03 | 6.288 | 14,748 | +5,363 | 0.00% | 92,730 |
| 2017-03-30 | 2017-03-28 | 6.914 | 9,385 | -12,290 | 0.00% | 64,890 |
| 2017-03-16 | 2017-03-14 | 6.735 | 21,675 | +4,469 | 0.01% | 145,985 |
| 2017-03-15 | 2017-03-13 | 6.847 | 17,206 | +670 | 0.01% | 117,810 |
| 2017-02-08 | 2017-02-06 | 7.384 | 16,536 | -4,469 | 0.01% | 122,103 |
| 2017-01-16 | 2017-01-12 | 6.959 | 21,005 | +4,469 | 0.01% | 146,172 |
| 2017-01-09 | 2017-01-05 | 7.773 | 16,536 | +304 | 0.01% | 128,531 |
| 2017-01-06 | 2017-01-04 | 7.704 | 16,232 | -3,949 | 0.01% | 125,059 |
| 2016-12-13 | 2016-12-09 | 7.522 | 20,181 | +3,949 | 0.01% | 151,803 |
| 2016-11-30 | 2016-11-28 | 8.024 | 16,232 | -8,774 | 0.00% | 130,238 |
| 2016-11-29 | 2016-11-25 | 7.932 | 25,006 | +6,142 | 0.01% | 198,357 |
| 2016-11-28 | 2016-11-24 | 8.046 | 18,864 | +8,774 | 0.01% | 151,787 |
| 2016-11-17 | 2016-11-15 | 8.707 | 10,090 | +5,264 | 0.00% | 87,858 |
| 2016-11-14 | 2016-11-10 | 9.004 | 4,826 | -8,774 | 0.00% | 43,452 |
| 2016-11-11 | 2016-11-09 | 8.867 | 13,600 | +8,774 | 0.00% | 120,591 |
| 2016-11-04 | 2016-11-02 | 9.437 | 4,826 | -4,387 | 0.00% | 45,542 |
| 2016-11-02 | 2016-10-31 | 9.232 | 9,213 | -8,774 | 0.00% | 85,051 |
| 2016-11-01 | 2016-10-28 | 9.163 | 17,987 | -8,774 | 0.01% | 164,820 |
| 2016-10-28 | 2016-10-26 | 9.323 | 26,761 | -2,632 | 0.01% | 249,488 |
| 2016-10-26 | 2016-10-24 | 9.642 | 29,393 | +7,019 | 0.01% | 283,406 |
| 2016-10-25 | 2016-10-20 | 9.893 | 22,374 | +11,406 | 0.01% | 221,339 |
| 2016-10-24 | 2016-10-19 | 10.257 | 10,968 | -7,458 | 0.00% | 112,503 |
| 2016-10-20 | 2016-10-18 | 9.072 | 18,426 | +4,607 | 0.01% | 167,162 |
| 2016-10-11 | 2016-10-06 | 9.574 | 13,819 | +2,632 | 0.00% | 132,297 |
| 2016-10-07 | 2016-10-05 | 9.574 | 11,187 | -1,316 | 0.00% | 107,100 |
| 2016-10-06 | 2016-10-04 | 9.163 | 12,503 | -220 | 0.00% | 114,568 |
| 2016-10-04 | 2016-09-30 | 9.004 | 12,723 | -26,541 | 0.00% | 114,554 |
| 2016-10-03 | 2016-09-29 | 9.072 | 39,264 | -4,387 | 0.01% | 356,207 |
| 2016-09-30 | 2016-09-28 | 8.662 | 43,651 | -43,871 | 0.01% | 378,096 |
| 2016-09-29 | 2016-09-27 | 8.616 | 87,522 | +44,967 | 0.03% | 754,108 |
| 2016-09-28 | 2016-09-26 | 8.935 | 42,555 | +27,200 | 0.01% | 380,243 |
| 2016-09-27 | 2016-09-23 | 9.254 | 15,355 | -31,587 | 0.00% | 142,102 |
| 2016-09-26 | 2016-09-22 | 10.143 | 46,942 | +37,729 | 0.01% | 476,153 |
| 2016-09-23 | 2016-09-21 | 11.169 | 9,213 | +4,607 | 0.00% | 102,902 |
| 2016-09-22 | 2016-09-20 | 11.443 | 4,606 | -220 | 0.00% | 52,705 |
| 2016-09-21 | 2016-09-19 | 11.397 | 4,826 | +4,607 | 0.00% | 55,002 |
| 2016-05-26 | 2016-05-24 | 17.190 | 219 | +1 | 0.00% | 3,765 |
| 2016-04-15 | 2016-04-13 | 15.627 | 218 | -435 | 0.00% | 3,407 |
| 2016-02-23 | 2016-02-19 | 10.571 | 653 | -16,970 | 0.00% | 6,903 |
| 2016-01-19 | 2016-01-15 | 9.767 | 17,623 | -5,005 | 0.01% | 172,121 |
| 2016-01-14 | 2016-01-12 | 9.790 | 22,628 | -20,669 | 0.01% | 221,524 |
| 2016-01-05 | 2015-12-31 | 10.272 | 43,297 | -870 | 0.01% | 444,765 |
| 2015-12-02 | 2015-11-30 | 9.698 | 44,167 | -19,582 | 0.01% | 428,327 |
| 2015-11-24 | 2015-11-20 | 10.525 | 63,749 | +16,971 | 0.02% | 670,971 |
| 2015-11-06 | 2015-11-04 | 10.479 | 46,778 | -218 | 0.01% | 490,198 |
| 2015-11-04 | 2015-11-02 | 10.341 | 46,996 | +1,523 | 0.01% | 486,003 |
| 2015-10-30 | 2015-10-28 | 10.226 | 45,473 | +1,088 | 0.01% | 465,028 |
| 2015-10-19 | 2015-10-15 | 10.525 | 44,385 | +4,352 | 0.01% | 467,161 |
| 2015-10-15 | 2015-10-13 | 10.456 | 40,033 | +14,577 | 0.01% | 418,596 |
| 2015-10-09 | 2015-10-07 | 10.617 | 25,456 | +15,883 | 0.01% | 270,270 |
| 2015-10-08 | 2015-10-06 | 10.433 | 9,573 | +8,703 | 0.00% | 99,878 |
| 2015-08-11 | 2015-08-07 | 10.226 | 870 | +435 | 0.00% | 8,897 |
| 2015-07-28 | 2015-07-24 | 10.617 | 435 | -435 | 0.00% | 4,618 |
| 2015-07-21 | 2015-07-17 | 10.594 | 870 | -4,352 | 0.00% | 9,217 |
| 2015-07-20 | 2015-07-16 | 10.732 | 5,222 | -3,916 | 0.00% | 56,043 |
| 2015-07-17 | 2015-07-15 | 11.192 | 9,138 | 0.00% | 102,269 |
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