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 | 2.250 | 440,000 | +0 | 0.26% | 990,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 440,000 | +0 | 0.26% | 1,034,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 440,000 | +0 | 0.26% | 1,069,200 |
| 2025-10-09 | 2025-10-06 | 2.270 | 440,000 | +0 | 0.26% | 998,800 |
| 2025-10-08 | 2025-10-03 | 2.330 | 440,000 | +0 | 0.26% | 1,025,200 |
| 2025-10-06 | 2025-10-02 | 2.120 | 440,000 | +0 | 0.26% | 932,800 |
| 2025-10-03 | 2025-09-30 | 1.920 | 440,000 | +0 | 0.26% | 844,800 |
| 2025-10-02 | 2025-09-29 | 1.500 | 440,000 | +0 | 0.26% | 660,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 440,000 | +0 | 0.26% | 646,800 |
| 2025-09-29 | 2025-09-25 | 1.470 | 440,000 | +0 | 0.26% | 646,800 |
| 2025-09-26 | 2025-09-24 | 1.550 | 440,000 | +0 | 0.26% | 682,000 |
| 2025-09-25 | 2025-09-23 | 1.490 | 440,000 | +0 | 0.26% | 655,600 |
| 2025-09-24 | 2025-09-22 | 1.560 | 440,000 | +0 | 0.26% | 686,400 |
| 2025-09-23 | 2025-09-19 | 1.500 | 440,000 | +0 | 0.26% | 660,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 440,000 | +0 | 0.26% | 664,400 |
| 2025-09-19 | 2025-09-17 | 1.750 | 440,000 | +0 | 0.26% | 770,000 |
| 2025-09-18 | 2025-09-16 | 1.820 | 440,000 | -10,000 | 0.26% | 800,800 |
| 2025-09-16 | 2025-09-12 | 2.150 | 450,000 | +10,000 | 0.26% | 967,500 |
| 2025-09-09 | 2025-09-05 | 1.550 | 440,000 | +130,000 | 0.26% | 682,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 310,000 | +140,000 | 0.18% | 474,300 |
| 2025-09-03 | 2025-09-01 | 1.550 | 170,000 | +30,000 | 0.10% | 263,500 |
| 2025-09-02 | 2025-08-29 | 1.600 | 140,000 | +70,000 | 0.08% | 224,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 70,000 | +30,000 | 0.04% | 109,900 |
| 2025-08-28 | 2025-08-26 | 1.520 | 40,000 | +10,000 | 0.02% | 60,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 30,000 | +30,000 | 0.02% | 48,600 |
| 2023-05-11 | 2023-05-09 | 10.602 | 0 | -278 | ||
| 2023-04-26 | 2023-04-24 | 12.758 | 278 | -2,783 | 0.00% | 3,547 |
| 2023-04-24 | 2023-04-20 | 12.758 | 3,061 | +2,783 | 0.01% | 39,052 |
| 2023-04-18 | 2023-04-14 | 17.070 | 278 | -1,670 | 0.00% | 4,746 |
| 2023-03-30 | 2023-03-28 | 22.641 | 1,948 | -835 | 0.00% | 44,104 |
| 2023-03-27 | 2023-03-23 | 20.305 | 2,783 | +1,670 | 0.01% | 56,508 |
| 2023-03-21 | 2023-03-17 | 21.023 | 1,113 | +1,113 | 0.00% | 23,399 |
| 2017-06-22 | 2017-06-20 | 6.631 | 0 | -927 | ||
| 2017-06-20 | 2017-06-16 | 6.065 | 927 | +927 | 0.00% | 5,622 |
| 2017-06-13 | 2017-06-09 | 6.550 | 0 | -309 | ||
| 2017-05-31 | 2017-05-26 | 9.219 | 309 | 0.00% | 2,849 |
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