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 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-13 | 2025-10-09 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-10 | 2025-10-08 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-09 | 2025-10-06 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-03 | 2025-09-30 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-30 | 2025-09-26 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-29 | 2025-09-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-16 | 2025-09-12 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-15 | 2025-09-11 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-12 | 2025-09-10 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-11 | 2025-09-09 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-10 | 2025-09-08 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-29 | 2025-08-27 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-28 | 2025-08-26 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-27 | 2025-08-25 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-25 | 2025-08-21 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-22 | 2025-08-20 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-20 | 2025-08-18 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-19 | 2025-08-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-18 | 2025-08-14 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-15 | 2025-08-13 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-14 | 2025-08-12 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-08-12 | 2025-08-08 | 1.774 | 10,000 | +0 | 0.00% | 17,736 |
| 2025-08-11 | 2025-08-07 | 1.795 | 10,000 | +697 | 0.00% | 17,951 |
| 2025-08-08 | 2025-08-06 | 1.784 | 9,303 | +0 | 0.00% | 16,600 |
| 2025-08-07 | 2025-08-05 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-08-06 | 2025-08-04 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-08-05 | 2025-08-01 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-08-04 | 2025-07-31 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-08-01 | 2025-07-30 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-31 | 2025-07-29 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-07-29 | 2025-07-25 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-25 | 2025-07-23 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-24 | 2025-07-22 | 1.806 | 9,303 | -27,909 | 0.00% | 16,800 |
| 2025-07-03 | 2025-06-30 | 1.752 | 37,212 | +9,303 | 0.00% | 65,200 |
| 2025-06-27 | 2025-06-25 | 1.752 | 27,909 | +9,303 | 0.00% | 48,900 |
| 2025-06-20 | 2025-06-18 | 1.774 | 18,606 | +9,303 | 0.00% | 33,000 |
| 2025-02-28 | 2025-02-26 | 1.301 | 9,303 | -9,303 | 0.00% | 12,100 |
| 2025-02-25 | 2025-02-21 | 1.371 | 18,606 | +517 | 0.00% | 25,508 |
| 2024-09-03 | 2024-08-30 | 0.709 | 18,089 | +889 | 0.00% | 12,831 |
| 2023-12-18 | 2023-12-14 | 0.762 | 17,200 | +672 | 0.00% | 13,113 |
| 2023-08-15 | 2023-08-11 | 1.702 | 16,528 | +5,132 | 0.00% | 28,138 |
| 2022-12-08 | 2022-12-06 | 1.596 | 11,396 | +371 | 0.00% | 18,193 |
| 2022-12-07 | 2022-12-05 | 1.596 | 11,025 | -16,536 | 0.00% | 17,601 |
| 2022-10-03 | 2022-09-29 | 1.592 | 27,561 | +859 | 0.00% | 43,867 |
| 2022-08-18 | 2022-08-16 | 1.517 | 26,702 | -160,215 | 0.00% | 40,499 |
| 2022-07-26 | 2022-07-22 | 1.292 | 186,917 | -69,426 | 0.02% | 241,500 |
| 2022-07-15 | 2022-07-13 | 1.367 | 256,343 | -58,745 | 0.02% | 350,400 |
| 2021-12-09 | 2021-12-07 | 0.979 | 315,088 | +7,716 | 0.03% | 308,454 |
| 2021-10-05 | 2021-09-30 | 1.278 | 307,372 | +7,204 | 0.03% | 392,704 |
| 2021-05-06 | 2021-05-04 | 1.631 | 300,168 | +15,263 | 0.03% | 489,700 |
| 2021-03-29 | 2021-03-25 | 1.907 | 284,905 | -13,228 | 0.03% | 543,200 |
| 2021-03-26 | 2021-03-24 | 1.926 | 298,133 | -2,035 | 0.03% | 574,280 |
| 2021-02-19 | 2021-02-17 | 2.260 | 300,168 | +178,066 | 0.03% | 678,500 |
| 2021-02-17 | 2021-02-11 | 2.123 | 122,102 | +84,454 | 0.01% | 259,200 |
| 2021-02-10 | 2021-02-08 | 2.084 | 37,648 | +12,210 | 0.00% | 78,440 |
| 2021-02-09 | 2021-02-05 | 2.025 | 25,438 | -183,153 | 0.00% | 51,500 |
| 2021-02-01 | 2021-01-28 | 2.103 | 208,591 | +25,438 | 0.02% | 438,700 |
| 2021-01-27 | 2021-01-25 | 3.077 | 183,153 | +39,247 | 0.02% | 563,563 |
| 2020-12-17 | 2020-12-15 | 3.098 | 143,906 | +967 | 0.02% | 445,797 |
| 2020-12-16 | 2020-12-14 | 3.224 | 142,939 | +11,912 | 0.02% | 460,801 |
| 2020-12-10 | 2020-12-08 | 2.846 | 131,027 | +15,882 | 0.02% | 372,900 |
| 2020-11-19 | 2020-11-17 | 2.796 | 115,145 | +16,676 | 0.01% | 321,900 |
| 2020-09-28 | 2020-09-24 | 3.061 | 98,469 | +3,971 | 0.01% | 301,453 |
| 2020-09-25 | 2020-09-23 | 2.933 | 94,498 | +1,985 | 0.01% | 277,141 |
| 2020-09-22 | 2020-09-18 | 2.907 | 92,513 | +19,435 | 0.01% | 268,940 |
| 2020-09-17 | 2020-09-15 | 2.907 | 73,078 | +13,217 | 0.01% | 212,441 |
| 2020-09-15 | 2020-09-11 | 3.010 | 59,861 | +31,096 | 0.01% | 180,179 |
| 2020-09-14 | 2020-09-10 | 3.061 | 28,765 | +15,549 | 0.00% | 88,061 |
| 2020-09-11 | 2020-09-09 | 3.087 | 13,216 | +13,216 | 0.00% | 40,800 |
| 2020-09-01 | 2020-08-28 | 3.499 | 0 | -17,881 | ||
| 2020-08-27 | 2020-08-25 | 3.422 | 17,881 | -23,322 | 0.00% | 61,181 |
| 2020-08-03 | 2020-07-30 | 2.933 | 41,203 | +3,887 | 0.01% | 120,839 |
| 2020-05-25 | 2020-05-21 | 3.576 | 37,316 | +11,661 | 0.00% | 133,439 |
| 2020-05-13 | 2020-05-11 | 3.859 | 25,655 | +11,661 | 0.00% | 99,000 |
| 2020-04-08 | 2020-04-06 | 3.550 | 13,994 | +13,994 | 0.00% | 49,682 |
| 2020-02-10 | 2020-02-06 | 4.296 | 0 | -38,871 | ||
| 2020-02-05 | 2020-02-03 | 4.219 | 38,871 | -38,871 | 0.00% | 164,000 |
| 2020-01-03 | 2019-12-31 | 4.425 | 77,742 | -52,865 | 0.01% | 344,000 |
| 2019-12-30 | 2019-12-24 | 4.245 | 130,607 | -9,329 | 0.02% | 554,401 |
| 2019-12-23 | 2019-12-19 | 4.039 | 139,936 | +77,742 | 0.02% | 565,201 |
| 2019-12-06 | 2019-12-04 | 3.525 | 62,194 | +922 | 0.01% | 219,249 |
| 2019-12-05 | 2019-12-03 | 3.525 | 61,272 | -7,659 | 0.01% | 215,999 |
| 2019-12-03 | 2019-11-29 | 3.369 | 68,931 | +7,659 | 0.01% | 232,199 |
| 2019-11-18 | 2019-11-14 | 3.734 | 61,272 | +61,272 | 0.01% | 228,799 |
| 2019-09-03 | 2019-08-30 | 3.395 | 0 | -7,659 | ||
| 2019-08-30 | 2019-08-28 | 3.422 | 7,659 | +178 | 0.00% | 26,209 |
| 2019-08-02 | 2019-07-31 | 3.983 | 7,481 | -8,977 | 0.00% | 29,800 |
| 2019-05-30 | 2019-05-28 | 4.037 | 16,458 | -748 | 0.00% | 66,440 |
| 2019-05-08 | 2019-05-06 | 4.224 | 17,206 | +7,481 | 0.00% | 72,680 |
| 2019-01-07 | 2019-01-03 | 4.224 | 9,725 | +8,977 | 0.00% | 41,079 |
| 2019-01-03 | 2018-12-31 | 4.625 | 748 | -14,962 | 0.00% | 3,460 |
| 2018-12-18 | 2018-12-14 | 4.384 | 15,710 | -3,740 | 0.00% | 68,880 |
| 2018-12-05 | 2018-12-03 | 4.451 | 19,450 | +173 | 0.00% | 86,571 |
| 2018-09-24 | 2018-09-20 | 5.044 | 19,277 | +14,829 | 0.00% | 97,241 |
| 2018-09-12 | 2018-09-10 | 5.205 | 4,448 | +67 | 0.00% | 23,151 |
| 2018-06-06 | 2018-06-04 | 5.479 | 4,381 | +3,651 | 0.00% | 24,002 |
| 2018-05-30 | 2018-05-28 | 5.534 | 730 | -3,651 | 0.00% | 4,039 |
| 2018-05-28 | 2018-05-24 | 5.260 | 4,381 | -1,460 | 0.00% | 23,042 |
| 2018-04-20 | 2018-04-18 | 5.040 | 5,841 | -14,602 | 0.00% | 29,441 |
| 2018-04-17 | 2018-04-13 | 5.314 | 20,443 | -3,650 | 0.00% | 108,642 |
| 2018-03-26 | 2018-03-22 | 5.150 | 24,093 | +3,650 | 0.00% | 124,079 |
| 2018-03-14 | 2018-03-12 | 5.232 | 20,443 | +2,191 | 0.00% | 106,962 |
| 2018-01-12 | 2018-01-10 | 5.534 | 18,252 | -5,111 | 0.00% | 100,998 |
| 2017-12-28 | 2017-12-22 | 5.753 | 23,363 | +14,602 | 0.00% | 134,400 |
| 2017-11-30 | 2017-11-28 | 5.670 | 8,761 | -8,761 | 0.00% | 49,679 |
| 2017-11-29 | 2017-11-27 | 5.616 | 17,522 | +1,460 | 0.00% | 98,398 |
| 2017-11-28 | 2017-11-24 | 5.613 | 16,062 | -15,332 | 0.00% | 90,157 |
| 2017-11-27 | 2017-11-23 | 5.420 | 31,394 | +26,306 | 0.00% | 170,170 |
| 2017-10-11 | 2017-10-09 | 5.971 | 5,088 | +5,088 | 0.00% | 30,379 |
| 2017-07-25 | 2017-07-21 | 5.623 | 0 | -6,498 | ||
| 2017-07-20 | 2017-07-18 | 5.208 | 6,498 | -4,332 | 0.00% | 33,840 |
| 2017-07-11 | 2017-07-07 | 5.402 | 10,830 | +3,610 | 0.00% | 58,500 |
| 2017-07-06 | 2017-07-04 | 5.429 | 7,220 | +7,220 | 0.00% | 39,200 |
| 2017-06-07 | 2017-06-05 | 4.931 | 0 | -7,942 | ||
| 2017-04-28 | 2017-04-26 | 4.681 | 7,942 | -8,664 | 0.00% | 37,180 |
| 2017-04-12 | 2017-04-10 | 4.709 | 16,606 | -2,166 | 0.00% | 78,199 |
| 2017-03-13 | 2017-03-09 | 4.487 | 18,772 | +2,888 | 0.00% | 84,239 |
| 2017-02-14 | 2017-02-10 | 4.820 | 15,884 | -722 | 0.00% | 76,559 |
| 2017-01-26 | 2017-01-24 | 4.792 | 16,606 | -36,822 | 0.00% | 79,579 |
| 2017-01-23 | 2017-01-19 | 4.958 | 53,428 | -5,777 | 0.01% | 264,918 |
| 2017-01-10 | 2017-01-06 | 5.036 | 59,205 | +5,777 | 0.01% | 298,160 |
| 2017-01-09 | 2017-01-05 | 5.120 | 53,428 | +236 | 0.01% | 273,527 |
| 2017-01-06 | 2017-01-04 | 4.953 | 53,192 | +3,594 | 0.01% | 263,438 |
| 2017-01-05 | 2017-01-03 | 4.980 | 49,598 | +6,469 | 0.01% | 247,019 |
| 2017-01-03 | 2016-12-29 | 4.591 | 43,129 | +719 | 0.01% | 198,000 |
| 2016-11-28 | 2016-11-24 | 4.229 | 42,410 | -35,941 | 0.01% | 179,360 |
| 2016-11-07 | 2016-11-03 | 4.146 | 78,351 | -2,156 | 0.01% | 324,821 |
| 2016-11-01 | 2016-10-28 | 4.201 | 80,507 | +38,816 | 0.01% | 338,239 |
| 2016-10-20 | 2016-10-18 | 4.174 | 41,691 | -2,876 | 0.01% | 173,999 |
| 2016-10-19 | 2016-10-17 | 4.229 | 44,567 | -4,312 | 0.01% | 188,482 |
| 2016-09-30 | 2016-09-28 | 4.535 | 48,879 | -4,313 | 0.01% | 221,678 |
| 2016-09-26 | 2016-09-22 | 4.702 | 53,192 | +35,940 | 0.01% | 250,119 |
| 2016-09-23 | 2016-09-21 | 4.674 | 17,252 | 0.00% | 80,642 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy