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 | 5.230 | 809,000 | +0 | 0.11% | 4,231,070 |
| 2025-10-13 | 2025-10-09 | 5.420 | 809,000 | +0 | 0.11% | 4,384,780 |
| 2025-10-10 | 2025-10-08 | 5.450 | 809,000 | +0 | 0.11% | 4,409,050 |
| 2025-10-09 | 2025-10-06 | 5.710 | 809,000 | +0 | 0.11% | 4,619,390 |
| 2025-10-08 | 2025-10-03 | 5.780 | 809,000 | +0 | 0.11% | 4,676,020 |
| 2025-10-06 | 2025-10-02 | 5.600 | 809,000 | +0 | 0.11% | 4,530,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 809,000 | +0 | 0.11% | 4,409,050 |
| 2025-10-02 | 2025-09-29 | 5.250 | 809,000 | +0 | 0.11% | 4,247,250 |
| 2025-09-30 | 2025-09-26 | 5.240 | 809,000 | +0 | 0.11% | 4,239,160 |
| 2025-09-29 | 2025-09-25 | 5.280 | 809,000 | +0 | 0.11% | 4,271,520 |
| 2025-09-26 | 2025-09-24 | 5.650 | 809,000 | +0 | 0.11% | 4,570,850 |
| 2025-09-25 | 2025-09-23 | 5.850 | 809,000 | +0 | 0.11% | 4,732,650 |
| 2025-09-24 | 2025-09-22 | 6.200 | 809,000 | +16,500 | 0.11% | 5,015,800 |
| 2025-09-23 | 2025-09-19 | 6.420 | 792,500 | -16,000 | 0.11% | 5,087,850 |
| 2025-07-18 | 2025-07-16 | 5.020 | 808,500 | +4,500 | 0.14% | 4,058,670 |
| 2025-07-17 | 2025-07-15 | 5.060 | 804,000 | +2,000 | 0.14% | 4,068,240 |
| 2025-07-16 | 2025-07-14 | 5.180 | 802,000 | -1,000 | 0.14% | 4,154,360 |
| 2025-07-14 | 2025-07-10 | 4.090 | 803,000 | +10,500 | 0.14% | 3,284,270 |
| 2025-07-10 | 2025-07-08 | 3.750 | 792,500 | +23,500 | 0.14% | 2,971,875 |
| 2025-07-09 | 2025-07-07 | 3.300 | 769,000 | +32,000 | 0.13% | 2,537,700 |
| 2025-06-27 | 2025-06-25 | 2.180 | 737,000 | -20,000 | 0.13% | 1,606,660 |
| 2025-06-26 | 2025-06-24 | 2.000 | 757,000 | -40,000 | 0.13% | 1,514,000 |
| 2025-06-24 | 2025-06-20 | 1.950 | 797,000 | +40,000 | 0.14% | 1,554,150 |
| 2025-06-18 | 2025-06-16 | 2.040 | 757,000 | -40,000 | 0.13% | 1,544,280 |
| 2025-06-17 | 2025-06-13 | 1.840 | 797,000 | +40,000 | 0.14% | 1,466,480 |
| 2025-06-03 | 2025-05-30 | 1.780 | 757,000 | +20,000 | 0.13% | 1,347,460 |
| 2025-06-02 | 2025-05-29 | 1.800 | 737,000 | -11,000 | 0.13% | 1,326,600 |
| 2025-05-29 | 2025-05-27 | 1.680 | 748,000 | -30,000 | 0.13% | 1,256,640 |
| 2025-05-21 | 2025-05-19 | 1.590 | 778,000 | +30,000 | 0.14% | 1,237,020 |
| 2025-05-16 | 2025-05-14 | 1.670 | 748,000 | -20,000 | 0.13% | 1,249,160 |
| 2025-05-12 | 2025-05-08 | 1.880 | 768,000 | -20,000 | 0.13% | 1,443,840 |
| 2025-05-09 | 2025-05-07 | 1.570 | 788,000 | -5,000 | 0.14% | 1,237,160 |
| 2025-04-29 | 2025-04-25 | 1.530 | 793,000 | +20,000 | 0.14% | 1,213,290 |
| 2024-11-27 | 2024-11-25 | 2.460 | 773,000 | -1,000 | 0.17% | 1,901,580 |
| 2024-11-11 | 2024-11-07 | 2.120 | 774,000 | +1,000 | 0.17% | 1,640,880 |
| 2023-12-07 | 2023-12-05 | 2.300 | 773,000 | +6,000 | 0.17% | 1,777,900 |
| 2023-12-04 | 2023-11-30 | 2.180 | 767,000 | +50,000 | 0.16% | 1,672,060 |
| 2022-09-15 | 2022-09-13 | 4.170 | 717,000 | -10,000 | 0.23% | 2,989,890 |
| 2022-05-06 | 2022-05-04 | 5.550 | 727,000 | -500 | 0.24% | 4,034,850 |
| 2022-05-04 | 2022-04-29 | 5.500 | 727,500 | -41,500 | 0.24% | 4,001,250 |
| 2021-12-16 | 2021-12-14 | 10.700 | 769,000 | -2,000 | 0.25% | 8,228,300 |
| 2021-11-11 | 2021-11-09 | 9.690 | 771,000 | +5,000 | 0.25% | 7,470,990 |
| 2021-11-01 | 2021-10-28 | 9.810 | 766,000 | +2,000 | 0.25% | 7,514,460 |
| 2021-10-22 | 2021-10-20 | 11.080 | 764,000 | -500 | 0.25% | 8,465,120 |
| 2021-09-30 | 2021-09-28 | 7.900 | 764,500 | +500 | 0.25% | 6,039,550 |
| 2021-09-01 | 2021-08-30 | 12.680 | 764,000 | -1,500 | 0.25% | 9,687,520 |
| 2021-08-19 | 2021-08-17 | 10.920 | 765,500 | +500 | 0.25% | 8,359,260 |
| 2021-08-11 | 2021-08-09 | 12.200 | 765,000 | -1,000 | 0.25% | 9,333,000 |
| 2021-08-10 | 2021-08-06 | 10.620 | 766,000 | -1,000 | 0.25% | 8,134,920 |
| 2021-08-05 | 2021-08-03 | 10.100 | 767,000 | +1,000 | 0.25% | 7,746,700 |
| 2021-08-03 | 2021-07-30 | 10.500 | 766,000 | -1,000 | 0.25% | 8,043,000 |
| 2021-08-02 | 2021-07-29 | 10.400 | 767,000 | -6,500 | 0.25% | 7,976,800 |
| 2021-07-30 | 2021-07-28 | 8.930 | 773,500 | -3,500 | 0.25% | 6,907,355 |
| 2021-07-29 | 2021-07-27 | 9.000 | 777,000 | +1,000 | 0.25% | 6,993,000 |
| 2021-07-28 | 2021-07-26 | 11.520 | 776,000 | -6,000 | 0.25% | 8,939,520 |
| 2021-07-23 | 2021-07-21 | 10.620 | 782,000 | -2,000 | 0.25% | 8,304,840 |
| 2021-07-22 | 2021-07-20 | 10.320 | 784,000 | -2,000 | 0.25% | 8,090,880 |
| 2021-07-21 | 2021-07-19 | 11.200 | 786,000 | -11,500 | 0.26% | 8,803,200 |
| 2021-06-17 | 2021-06-15 | 14.120 | 797,500 | -10,000 | 0.26% | 11,260,700 |
| 2021-06-16 | 2021-06-11 | 13.500 | 807,500 | -20,000 | 0.26% | 10,901,250 |
| 2021-06-15 | 2021-06-10 | 13.260 | 827,500 | -33,500 | 0.27% | 10,972,650 |
| 2021-05-26 | 2021-05-24 | 14.660 | 861,000 | -20,000 | 0.28% | 12,622,260 |
| 2021-05-18 | 2021-05-14 | 20.300 | 881,000 | +500 | 0.29% | 17,884,300 |
| 2021-05-17 | 2021-05-13 | 20.950 | 880,500 | +500 | 0.29% | 18,446,475 |
| 2021-05-13 | 2021-05-11 | 22.800 | 880,000 | +2,000 | 0.29% | 20,064,000 |
| 2021-04-29 | 2021-04-27 | 23.500 | 878,000 | -2,000 | 0.29% | 20,633,000 |
| 2021-04-23 | 2021-04-21 | 21.500 | 880,000 | -2,000 | 0.29% | 18,920,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 882,000 | +2,000 | 0.29% | 18,257,400 |
| 2021-04-21 | 2021-04-19 | 22.500 | 880,000 | +2,000 | 0.29% | 19,800,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 878,000 | -4,000 | 0.29% | 23,793,800 |
| 2021-04-15 | 2021-04-13 | 23.300 | 882,000 | +4,000 | 0.29% | 20,550,600 |
| 2021-04-09 | 2021-04-07 | 21.650 | 878,000 | -4,000 | 0.29% | 19,008,700 |
| 2021-03-25 | 2021-03-23 | 19.500 | 882,000 | +2,000 | 0.29% | 17,199,000 |
| 2021-03-15 | 2021-03-11 | 22.300 | 880,000 | +2,000 | 0.29% | 19,624,000 |
| 2021-03-11 | 2021-03-09 | 21.500 | 878,000 | -2,000 | 0.29% | 18,877,000 |
| 2021-03-09 | 2021-03-05 | 19.740 | 880,000 | +2,000 | 0.29% | 17,371,200 |
| 2021-03-08 | 2021-03-04 | 22.950 | 878,000 | -2,000 | 0.29% | 20,150,100 |
| 2021-03-05 | 2021-03-03 | 22.100 | 880,000 | -2,000 | 0.29% | 19,448,000 |
| 2021-03-04 | 2021-03-02 | 20.850 | 882,000 | -8,000 | 0.29% | 18,389,700 |
| 2021-03-02 | 2021-02-26 | 18.500 | 890,000 | +2,000 | 0.29% | 16,465,000 |
| 2021-03-01 | 2021-02-25 | 21.800 | 888,000 | +8,000 | 0.29% | 19,358,400 |
| 2021-02-26 | 2021-02-24 | 21.100 | 880,000 | -2,000 | 0.29% | 18,568,000 |
| 2021-02-24 | 2021-02-22 | 25.950 | 882,000 | +2,000 | 0.29% | 22,887,900 |
| 2021-02-22 | 2021-02-18 | 25.000 | 880,000 | -4,000 | 0.29% | 22,000,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 884,000 | -8,000 | 0.29% | 16,689,920 |
| 2021-02-17 | 2021-02-11 | 13.740 | 892,000 | +8,000 | 0.29% | 12,256,080 |
| 2021-02-09 | 2021-02-05 | 10.020 | 884,000 | +2,000 | 0.29% | 8,857,680 |
| 2021-02-08 | 2021-02-04 | 10.100 | 882,000 | -22,000 | 0.29% | 8,908,200 |
| 2021-02-05 | 2021-02-03 | 8.160 | 904,000 | +6,000 | 0.29% | 7,376,640 |
| 2021-02-03 | 2021-02-01 | 7.900 | 898,000 | +12,000 | 0.29% | 7,094,200 |
| 2021-02-02 | 2021-01-29 | 7.880 | 886,000 | -6,000 | 0.29% | 6,981,680 |
| 2021-02-01 | 2021-01-28 | 6.830 | 892,000 | +10,000 | 0.29% | 6,092,360 |
| 2021-01-20 | 2021-01-18 | 8.280 | 882,000 | -10,000 | 0.29% | 7,302,960 |
| 2021-01-11 | 2021-01-07 | 12.120 | 892,000 | +4,000 | 0.29% | 10,811,040 |
| 2020-12-23 | 2020-12-21 | 4.110 | 888,000 | -48,000 | 0.29% | 3,649,680 |
| 2020-12-21 | 2020-12-17 | 4.060 | 936,000 | -6,000 | 0.31% | 3,800,160 |
| 2020-12-18 | 2020-12-16 | 3.350 | 942,000 | -2,000 | 0.31% | 3,155,700 |
| 2020-12-17 | 2020-12-15 | 3.440 | 944,000 | -30,000 | 0.31% | 3,247,360 |
| 2020-12-16 | 2020-12-14 | 3.420 | 974,000 | -158,000 | 0.32% | 3,331,080 |
| 2020-11-20 | 2020-11-18 | 3.940 | 1,132,000 | +86,000 | 0.37% | 4,460,080 |
| 2020-11-16 | 2020-11-12 | 3.270 | 1,046,000 | -30,000 | 0.34% | 3,420,420 |
| 2020-11-12 | 2020-11-10 | 3.300 | 1,076,000 | -110,000 | 0.35% | 3,550,800 |
| 2020-11-10 | 2020-11-06 | 3.540 | 1,186,000 | -20,000 | 0.39% | 4,198,440 |
| 2020-11-09 | 2020-11-05 | 3.400 | 1,206,000 | -6,000 | 0.39% | 4,100,400 |
| 2020-08-11 | 2020-08-07 | 4.980 | 1,212,000 | -12,000 | 0.40% | 6,035,760 |
| 2020-08-07 | 2020-08-05 | 4.990 | 1,224,000 | +12,000 | 0.40% | 6,107,760 |
| 2020-07-31 | 2020-07-29 | 4.090 | 1,212,000 | -18,000 | 0.40% | 4,957,080 |
| 2020-07-30 | 2020-07-28 | 4.320 | 1,230,000 | +18,000 | 0.40% | 5,313,600 |
| 2020-07-07 | 2020-07-03 | 3.220 | 1,212,000 | +12,000 | 0.40% | 3,902,640 |
| 2020-02-20 | 2020-02-18 | 4.030 | 1,200,000 | -10,000 | 0.39% | 4,836,000 |
| 2020-02-11 | 2020-02-07 | 4.010 | 1,210,000 | -4,000 | 0.40% | 4,852,100 |
| 2020-01-23 | 2020-01-21 | 3.490 | 1,214,000 | -6,000 | 0.40% | 4,236,860 |
| 2020-01-02 | 2019-12-27 | 4.350 | 1,220,000 | +10,000 | 0.40% | 5,307,000 |
| 2019-12-02 | 2019-11-28 | 4.940 | 1,210,000 | -10,000 | 0.40% | 5,977,400 |
| 2019-11-29 | 2019-11-27 | 4.660 | 1,220,000 | +10,000 | 0.40% | 5,685,200 |
| 2019-10-30 | 2019-10-28 | 4.700 | 1,210,000 | -6,000 | 0.40% | 5,687,000 |
| 2019-10-24 | 2019-10-22 | 3.760 | 1,216,000 | +6,000 | 0.40% | 4,572,160 |
| 2019-06-03 | 2019-05-30 | 3.300 | 1,210,000 | -50,000 | 0.40% | 3,993,000 |
| 2019-05-29 | 2019-05-27 | 3.600 | 1,260,000 | -12,000 | 0.41% | 4,536,000 |
| 2019-05-03 | 2019-04-30 | 3.140 | 1,272,000 | -20,000 | 0.42% | 3,994,080 |
| 2019-04-26 | 2019-04-24 | 3.170 | 1,292,000 | -12,000 | 0.42% | 4,095,640 |
| 2019-04-24 | 2019-04-18 | 3.220 | 1,304,000 | -2,000 | 0.43% | 4,198,880 |
| 2018-11-19 | 2018-11-15 | 3.280 | 1,306,000 | -1,284,000 | 0.43% | 4,283,680 |
| 2018-11-08 | 2018-11-06 | 3.740 | 2,590,000 | +8,000 | 0.85% | 9,686,600 |
| 2018-11-02 | 2018-10-31 | 3.920 | 2,582,000 | +18,000 | 0.85% | 10,121,440 |
| 2018-10-31 | 2018-10-29 | 3.450 | 2,564,000 | +8,000 | 0.84% | 8,845,800 |
| 2018-10-30 | 2018-10-26 | 3.600 | 2,556,000 | +98,000 | 0.84% | 9,201,600 |
| 2018-10-29 | 2018-10-25 | 3.670 | 2,458,000 | +38,000 | 0.80% | 9,020,860 |
| 2018-10-24 | 2018-10-22 | 3.950 | 2,420,000 | +48,000 | 0.79% | 9,559,000 |
| 2018-10-22 | 2018-10-18 | 3.750 | 2,372,000 | +66,000 | 0.78% | 8,895,000 |
| 2018-09-12 | 2018-09-10 | 3.490 | 2,306,000 | -258,000 | 0.77% | 8,047,940 |
| 2018-09-07 | 2018-09-05 | 3.760 | 2,564,000 | -12,000 | 0.85% | 9,640,640 |
| 2018-09-06 | 2018-09-04 | 4.000 | 2,576,000 | -4,000 | 0.86% | 10,304,000 |
| 2018-09-05 | 2018-09-03 | 4.100 | 2,580,000 | +144,000 | 0.86% | 10,578,000 |
| 2018-09-04 | 2018-08-31 | 4.300 | 2,436,000 | +88,000 | 0.81% | 10,474,800 |
| 2018-09-03 | 2018-08-30 | 5.240 | 2,348,000 | -1,482,000 | 0.78% | 12,303,520 |
| 2018-08-06 | 2018-08-02 | 2.850 | 3,830,000 | +148,000 | 1.27% | 10,915,500 |
| 2018-05-24 | 2018-05-21 | 1.880 | 3,682,000 | +242,000 | 1.23% | 6,922,160 |
| 2018-05-21 | 2018-05-17 | 1.810 | 3,440,000 | +28,000 | 1.15% | 6,226,400 |
| 2018-04-20 | 2018-04-18 | 1.130 | 3,412,000 | -30,000 | 1.14% | 3,855,560 |
| 2018-03-28 | 2018-03-26 | 1.180 | 3,442,000 | +16,000 | 1.15% | 4,061,560 |
| 2018-03-02 | 2018-02-28 | 1.360 | 3,426,000 | +30,000 | 1.14% | 4,659,360 |
| 2018-03-01 | 2018-02-27 | 1.480 | 3,396,000 | +120,000 | 1.13% | 5,026,080 |
| 2017-12-21 | 2017-12-19 | 1.150 | 3,276,000 | +40,000 | 1.09% | 3,767,400 |
| 2017-10-17 | 2017-10-13 | 1.320 | 3,236,000 | +30,000 | 1.08% | 4,271,520 |
| 2017-09-22 | 2017-09-20 | 1.230 | 3,206,000 | +40,000 | 1.07% | 3,943,380 |
| 2017-09-21 | 2017-09-19 | 1.220 | 3,166,000 | +4,000 | 1.06% | 3,862,520 |
| 2017-09-20 | 2017-09-18 | 1.230 | 3,162,000 | +80,000 | 1.05% | 3,889,260 |
| 2017-09-14 | 2017-09-12 | 1.340 | 3,082,000 | +60,000 | 1.03% | 4,129,880 |
| 2017-09-11 | 2017-09-07 | 1.430 | 3,022,000 | +50,000 | 1.01% | 4,321,460 |
| 2017-09-08 | 2017-09-06 | 1.390 | 2,972,000 | +160,000 | 0.99% | 4,131,080 |
| 2017-09-05 | 2017-09-01 | 1.300 | 2,812,000 | +100,000 | 0.94% | 3,655,600 |
| 2017-09-04 | 2017-08-31 | 1.370 | 2,712,000 | +620,000 | 0.90% | 3,715,440 |
| 2017-09-01 | 2017-08-30 | 1.420 | 2,092,000 | +1,882,000 | 0.70% | 2,970,640 |
| 2017-08-31 | 2017-08-29 | 1.340 | 210,000 | +210,000 | 0.07% | 281,400 |
| 2017-06-29 | 2017-06-27 | 1.200 | 0 | -20,000 | ||
| 2017-06-02 | 2017-05-31 | 1.312 | 20,000 | +794 | 0.01% | 26,241 |
| 2017-03-03 | 2017-03-01 | 1.489 | 19,206 | +19,206 | 0.01% | 28,599 |
| 2017-03-01 | 2017-02-27 | 1.562 | 0 | -7,683 | ||
| 2017-02-17 | 2017-02-15 | 1.385 | 7,683 | +7,683 | 0.00% | 10,641 |
| 2016-12-15 | 2016-12-13 | 1.520 | 0 | -28,810 | ||
| 2016-12-14 | 2016-12-12 | 1.406 | 28,810 | -26,888 | 0.01% | 40,501 |
| 2016-12-13 | 2016-12-09 | 1.468 | 55,698 | +17,285 | 0.02% | 81,779 |
| 2016-12-09 | 2016-12-07 | 1.697 | 38,413 | +28,810 | 0.01% | 65,201 |
| 2016-12-08 | 2016-12-06 | 1.593 | 9,603 | +9,603 | 0.00% | 15,300 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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