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 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-10-13 | 2025-10-09 | 11.060 | 2,000 | +0 | 0.00% | 22,120 |
| 2025-10-10 | 2025-10-08 | 11.120 | 2,000 | +2,000 | 0.00% | 22,240 |
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | -3,000 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 3,000 | +2,000 | 0.00% | 31,350 |
| 2025-08-26 | 2025-08-22 | 11.930 | 1,000 | -1,000 | 0.00% | 11,930 |
| 2025-06-30 | 2025-06-26 | 9.112 | 2,000 | +27 | 0.00% | 18,223 |
| 2025-03-28 | 2025-03-26 | 7.845 | 1,973 | +1,973 | 0.00% | 15,478 |
| 2025-02-28 | 2025-02-26 | 8.362 | 0 | -1,973 | ||
| 2024-12-13 | 2024-12-11 | 8.666 | 1,973 | +1,973 | 0.00% | 17,097 |
| 2021-08-27 | 2021-08-25 | 7.666 | 0 | -168 | ||
| 2021-08-20 | 2021-08-18 | 7.714 | 168 | +168 | 0.00% | 1,296 |
| 2021-06-28 | 2021-06-24 | 7.761 | 0 | -2,520 | ||
| 2021-06-01 | 2021-05-28 | 8.352 | 2,520 | +70 | 0.00% | 21,047 |
| 2021-05-24 | 2021-05-20 | 8.144 | 2,450 | -6,532 | 0.00% | 19,952 |
| 2021-05-20 | 2021-05-17 | 8.034 | 8,982 | +6,532 | 0.00% | 72,157 |
| 2021-03-16 | 2021-03-12 | 8.548 | 2,450 | -4,083 | 0.00% | 20,942 |
| 2021-03-09 | 2021-03-05 | 8.560 | 6,533 | +4,083 | 0.00% | 55,923 |
| 2021-02-19 | 2021-02-17 | 8.817 | 2,450 | +2,450 | 0.00% | 21,602 |
| 2020-08-07 | 2020-08-05 | 10.507 | 0 | -16,332 | ||
| 2020-08-05 | 2020-08-03 | 10.581 | 16,332 | -8,165 | 0.00% | 172,805 |
| 2020-07-24 | 2020-07-22 | 10.532 | 24,497 | -817 | 0.00% | 257,997 |
| 2020-07-15 | 2020-07-13 | 12.516 | 25,314 | -8,166 | 0.00% | 316,821 |
| 2020-07-14 | 2020-07-10 | 11.867 | 33,480 | +4,083 | 0.01% | 397,294 |
| 2020-07-13 | 2020-07-09 | 13.054 | 29,397 | +3,267 | 0.01% | 383,763 |
| 2020-07-10 | 2020-07-08 | 13.471 | 26,130 | -7,350 | 0.00% | 351,994 |
| 2020-07-09 | 2020-07-07 | 12.038 | 33,480 | +16,985 | 0.01% | 403,034 |
| 2020-07-07 | 2020-07-03 | 10.985 | 16,495 | +16,332 | 0.00% | 181,196 |
| 2020-06-15 | 2020-06-11 | 5.855 | 163 | +1 | 0.00% | 954 |
| 2019-06-11 | 2019-06-06 | 7.478 | 162 | +3 | 0.00% | 1,211 |
| 2018-11-23 | 2018-11-21 | 9.592 | 159 | -56,401 | 0.00% | 1,525 |
| 2018-05-29 | 2018-05-25 | 12.024 | 56,560 | +1,489 | 0.01% | 680,060 |
| 2018-01-26 | 2018-01-24 | 13.989 | 55,071 | +54,916 | 0.01% | 770,380 |
| 2017-06-07 | 2017-06-05 | 14.781 | 155 | +3 | 0.00% | 2,291 |
| 2017-05-31 | 2017-05-26 | 15.071 | 152 | -3,485 | 0.00% | 2,291 |
| 2017-05-11 | 2017-05-09 | 14.517 | 3,637 | +1,818 | 0.00% | 52,798 |
| 2017-05-04 | 2017-04-28 | 15.203 | 1,819 | +1,819 | 0.00% | 27,655 |
| 2017-02-27 | 2017-02-23 | 16.840 | 0 | -5,759 | ||
| 2017-01-12 | 2017-01-10 | 16.576 | 5,759 | -606 | 0.00% | 95,460 |
| 2016-11-15 | 2016-11-11 | 15.758 | 6,365 | -2,576 | 0.00% | 100,297 |
| 2016-10-06 | 2016-10-04 | 15.203 | 8,941 | +1,970 | 0.00% | 135,933 |
| 2016-09-22 | 2016-09-20 | 16.470 | 6,971 | -15,155 | 0.00% | 114,814 |
| 2016-09-15 | 2016-09-13 | 16.523 | 22,126 | -15,154 | 0.00% | 365,588 |
| 2016-09-13 | 2016-09-09 | 16.998 | 37,280 | -7,578 | 0.01% | 633,690 |
| 2016-09-05 | 2016-09-01 | 16.549 | 44,858 | -2,121 | 0.01% | 742,374 |
| 2016-09-02 | 2016-08-31 | 16.761 | 46,979 | +2,121 | 0.01% | 787,395 |
| 2016-08-22 | 2016-08-18 | 16.734 | 44,858 | 0.01% | 750,662 |
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