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 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-13 | 2025-10-09 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-10-10 | 2025-10-08 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-10-09 | 2025-10-06 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-10-08 | 2025-10-03 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-10-06 | 2025-10-02 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-10-03 | 2025-09-30 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-10-02 | 2025-09-29 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-30 | 2025-09-26 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-29 | 2025-09-25 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-26 | 2025-09-24 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-25 | 2025-09-23 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-24 | 2025-09-22 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-23 | 2025-09-19 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-22 | 2025-09-18 | 2.040 | 12,000 | +0 | 0.00% | 24,480 |
| 2025-09-19 | 2025-09-17 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-09-18 | 2025-09-16 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-09-17 | 2025-09-15 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-09-16 | 2025-09-12 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-15 | 2025-09-11 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-09-12 | 2025-09-10 | 2.110 | 12,000 | +0 | 0.00% | 25,320 |
| 2025-09-11 | 2025-09-09 | 2.150 | 12,000 | +0 | 0.00% | 25,800 |
| 2025-09-10 | 2025-09-08 | 2.090 | 12,000 | +0 | 0.00% | 25,080 |
| 2025-09-09 | 2025-09-05 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-08 | 2025-09-04 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-05 | 2025-09-03 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-09-04 | 2025-09-02 | 2.100 | 12,000 | +0 | 0.00% | 25,200 |
| 2025-09-03 | 2025-09-01 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-09-02 | 2025-08-29 | 2.230 | 12,000 | +0 | 0.00% | 26,760 |
| 2025-09-01 | 2025-08-28 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-08-29 | 2025-08-27 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-08-28 | 2025-08-26 | 2.190 | 12,000 | +0 | 0.00% | 26,280 |
| 2025-08-27 | 2025-08-25 | 2.231 | 12,000 | +0 | 0.00% | 26,774 |
| 2025-08-26 | 2025-08-22 | 2.160 | 12,000 | +275 | 0.00% | 25,914 |
| 2025-08-25 | 2025-08-21 | 2.160 | 11,725 | +0 | 0.00% | 25,320 |
| 2025-08-22 | 2025-08-20 | 2.262 | 11,725 | +0 | 0.00% | 26,521 |
| 2025-08-21 | 2025-08-19 | 2.160 | 11,725 | +0 | 0.00% | 25,320 |
| 2025-08-20 | 2025-08-18 | 2.160 | 11,725 | +0 | 0.00% | 25,320 |
| 2025-08-19 | 2025-08-15 | 2.160 | 11,725 | +0 | 0.00% | 25,320 |
| 2025-08-18 | 2025-08-14 | 2.160 | 11,725 | +0 | 0.00% | 25,320 |
| 2025-08-15 | 2025-08-13 | 2.160 | 11,725 | +0 | 0.00% | 25,320 |
| 2025-08-14 | 2025-08-12 | 2.149 | 11,725 | +0 | 0.00% | 25,200 |
| 2025-08-13 | 2025-08-11 | 2.149 | 11,725 | +0 | 0.00% | 25,200 |
| 2025-08-12 | 2025-08-08 | 2.149 | 11,725 | +0 | 0.00% | 25,200 |
| 2025-08-11 | 2025-08-07 | 2.139 | 11,725 | +0 | 0.00% | 25,080 |
| 2025-08-08 | 2025-08-06 | 2.200 | 11,725 | +0 | 0.00% | 25,801 |
| 2025-08-07 | 2025-08-05 | 2.211 | 11,725 | +0 | 0.00% | 25,921 |
| 2025-08-06 | 2025-08-04 | 2.211 | 11,725 | +0 | 0.00% | 25,921 |
| 2025-08-05 | 2025-08-01 | 2.149 | 11,725 | +0 | 0.00% | 25,200 |
| 2025-08-04 | 2025-07-31 | 2.149 | 11,725 | +0 | 0.00% | 25,200 |
| 2025-08-01 | 2025-07-30 | 2.180 | 11,725 | +0 | 0.00% | 25,561 |
| 2025-07-31 | 2025-07-29 | 2.190 | 11,725 | +0 | 0.00% | 25,681 |
| 2025-07-30 | 2025-07-28 | 2.190 | 11,725 | +0 | 0.00% | 25,681 |
| 2025-07-29 | 2025-07-25 | 2.241 | 11,725 | +0 | 0.00% | 26,281 |
| 2025-07-28 | 2025-07-24 | 2.221 | 11,725 | +0 | 0.00% | 26,041 |
| 2025-07-25 | 2025-07-23 | 2.221 | 11,725 | +0 | 0.00% | 26,041 |
| 2025-07-24 | 2025-07-22 | 2.293 | 11,725 | +0 | 0.00% | 26,881 |
| 2025-07-23 | 2025-07-21 | 2.190 | 11,725 | +0 | 0.00% | 25,681 |
| 2025-07-22 | 2025-07-18 | 2.180 | 11,725 | +0 | 0.00% | 25,561 |
| 2025-07-21 | 2025-07-17 | 2.129 | 11,725 | +0 | 0.00% | 24,960 |
| 2025-07-18 | 2025-07-16 | 2.170 | 11,725 | +0 | 0.00% | 25,440 |
| 2025-07-17 | 2025-07-15 | 2.344 | 11,725 | -29,312 | 0.00% | 27,481 |
| 2024-12-16 | 2024-12-12 | 1.987 | 41,037 | +659 | 0.01% | 81,529 |
| 2024-08-26 | 2024-08-22 | 2.107 | 40,378 | +917 | 0.01% | 85,093 |
| 2023-12-14 | 2023-12-12 | 2.102 | 39,461 | +501 | 0.01% | 82,953 |
| 2023-08-24 | 2023-08-22 | 2.276 | 38,960 | +573 | 0.01% | 88,664 |
| 2022-12-14 | 2022-12-12 | 2.680 | 38,387 | +307 | 0.01% | 102,883 |
| 2022-08-24 | 2022-08-22 | 3.476 | 38,080 | +740 | 0.01% | 132,350 |
| 2022-04-08 | 2022-04-06 | 3.521 | 37,340 | -5,335 | 0.01% | 131,458 |
| 2022-04-07 | 2022-04-04 | 3.532 | 42,675 | -17,781 | 0.01% | 150,721 |
| 2022-03-18 | 2022-03-16 | 3.374 | 60,456 | -7,112 | 0.02% | 204,000 |
| 2022-03-17 | 2022-03-15 | 3.329 | 67,568 | -14,225 | 0.02% | 224,959 |
| 2022-03-16 | 2022-03-14 | 3.408 | 81,793 | -3,557 | 0.02% | 278,759 |
| 2022-03-11 | 2022-03-09 | 3.509 | 85,350 | -3,556 | 0.02% | 299,521 |
| 2022-03-07 | 2022-03-03 | 3.588 | 88,906 | -3,556 | 0.02% | 319,001 |
| 2022-03-04 | 2022-03-02 | 3.543 | 92,462 | -1,778 | 0.03% | 327,600 |
| 2022-03-02 | 2022-02-28 | 3.588 | 94,240 | -32,006 | 0.03% | 338,139 |
| 2022-03-01 | 2022-02-25 | 3.622 | 126,246 | -8,891 | 0.04% | 457,239 |
| 2022-02-25 | 2022-02-23 | 3.622 | 135,137 | -26,672 | 0.04% | 489,441 |
| 2022-02-23 | 2022-02-21 | 3.656 | 161,809 | -136,915 | 0.04% | 591,501 |
| 2022-02-18 | 2022-02-16 | 3.611 | 298,724 | -3,556 | 0.08% | 1,078,562 |
| 2022-02-17 | 2022-02-15 | 3.712 | 302,280 | -1,778 | 0.08% | 1,122,001 |
| 2022-02-15 | 2022-02-11 | 3.678 | 304,058 | -8,890 | 0.08% | 1,118,340 |
| 2022-02-11 | 2022-02-09 | 3.712 | 312,948 | -7,113 | 0.09% | 1,161,598 |
| 2021-12-29 | 2021-12-24 | 3.599 | 320,061 | -35,562 | 0.09% | 1,152,000 |
| 2021-12-28 | 2021-12-22 | 3.599 | 355,623 | +3,556 | 0.10% | 1,279,999 |
| 2021-12-15 | 2021-12-13 | 3.668 | 352,067 | +4,387 | 0.10% | 1,291,210 |
| 2021-11-12 | 2021-11-10 | 3.804 | 347,680 | +8,780 | 0.10% | 1,322,640 |
| 2021-11-10 | 2021-11-08 | 3.850 | 338,900 | +7,024 | 0.10% | 1,304,680 |
| 2021-11-09 | 2021-11-05 | 3.873 | 331,876 | +10,535 | 0.09% | 1,285,199 |
| 2021-11-03 | 2021-11-01 | 3.873 | 321,341 | +5,268 | 0.09% | 1,244,402 |
| 2021-10-07 | 2021-10-05 | 3.793 | 316,073 | +1,756 | 0.09% | 1,198,801 |
| 2021-09-21 | 2021-09-17 | 3.816 | 314,317 | +8,780 | 0.09% | 1,199,301 |
| 2021-09-17 | 2021-09-15 | 3.816 | 305,537 | +1,756 | 0.09% | 1,165,800 |
| 2021-09-16 | 2021-09-14 | 3.873 | 303,781 | +8,780 | 0.09% | 1,176,400 |
| 2021-08-24 | 2021-08-20 | 3.679 | 295,001 | +8,780 | 0.08% | 1,085,279 |
| 2021-08-19 | 2021-08-17 | 5.051 | 286,221 | +35,137 | 0.08% | 1,445,604 |
| 2021-08-18 | 2021-08-16 | 4.999 | 251,084 | +12,323 | 0.08% | 1,255,099 |
| 2021-08-09 | 2021-08-05 | 4.986 | 238,761 | +3,081 | 0.08% | 1,190,400 |
| 2021-08-05 | 2021-08-03 | 4.921 | 235,680 | +3,081 | 0.08% | 1,159,739 |
| 2021-08-04 | 2021-08-02 | 4.986 | 232,599 | +3,080 | 0.07% | 1,159,678 |
| 2021-07-30 | 2021-07-28 | 4.778 | 229,519 | +7,702 | 0.07% | 1,096,641 |
| 2021-07-15 | 2021-07-13 | 4.999 | 221,817 | -6,161 | 0.07% | 1,108,801 |
| 2021-07-14 | 2021-07-12 | 4.947 | 227,978 | -4,621 | 0.07% | 1,127,759 |
| 2021-05-10 | 2021-05-06 | 4.388 | 232,599 | +7,701 | 0.07% | 1,020,758 |
| 2021-05-07 | 2021-05-05 | 4.376 | 224,898 | +7,702 | 0.07% | 984,042 |
| 2021-05-06 | 2021-05-04 | 4.401 | 217,196 | +7,702 | 0.07% | 955,982 |
| 2021-03-30 | 2021-03-26 | 4.414 | 209,494 | +4,622 | 0.07% | 924,802 |
| 2021-03-25 | 2021-03-23 | 4.324 | 204,872 | +4,621 | 0.07% | 885,778 |
| 2021-03-12 | 2021-03-10 | 4.414 | 200,251 | +7,702 | 0.06% | 883,999 |
| 2020-12-16 | 2020-12-14 | 4.898 | 192,549 | +4,709 | 0.06% | 943,063 |
| 2020-09-22 | 2020-09-18 | 5.284 | 187,840 | +7,513 | 0.06% | 992,499 |
| 2020-09-15 | 2020-09-11 | 5.244 | 180,327 | -13,524 | 0.06% | 945,602 |
| 2020-08-20 | 2020-08-18 | 3.947 | 193,851 | +2,146 | 0.06% | 765,185 |
| 2020-08-18 | 2020-08-14 | 35.126 | 191,705 | +170,404 | 0.06% | 6,733,797 |
| 2020-08-03 | 2020-07-30 | 31.088 | 21,301 | +1,487 | 0.06% | 662,214 |
| 2020-06-11 | 2020-06-09 | 42.878 | 19,814 | -991 | 0.06% | 849,579 |
| 2020-03-16 | 2020-03-12 | 45.219 | 20,805 | +991 | 0.06% | 940,791 |
| 2019-12-17 | 2019-12-13 | 50.227 | 19,814 | +128 | 0.06% | 995,207 |
| 2019-08-22 | 2019-08-20 | 65.279 | 19,686 | +1,303 | 0.06% | 1,285,078 |
| 2019-07-03 | 2019-06-28 | 64.495 | 18,383 | -1,838 | 0.06% | 1,185,619 |
| 2019-06-21 | 2019-06-19 | 61.797 | 20,221 | +919 | 0.07% | 1,249,602 |
| 2019-06-20 | 2019-06-18 | 61.623 | 19,302 | +919 | 0.06% | 1,189,450 |
| 2019-04-29 | 2019-04-25 | 67.455 | 18,383 | +460 | 0.06% | 1,240,020 |
| 2019-04-25 | 2019-04-23 | 69.457 | 17,923 | -2,298 | 0.06% | 1,244,871 |
| 2019-04-18 | 2019-04-16 | 67.890 | 20,221 | +2,298 | 0.07% | 1,372,802 |
| 2018-12-18 | 2018-12-14 | 65.642 | 17,923 | +337 | 0.06% | 1,176,500 |
| 2018-11-06 | 2018-11-02 | 60.053 | 17,586 | +1,803 | 0.06% | 1,056,101 |
| 2018-10-29 | 2018-10-25 | 58.723 | 15,783 | +451 | 0.05% | 926,824 |
| 2018-10-08 | 2018-10-04 | 61.650 | 15,332 | +1,353 | 0.05% | 945,221 |
| 2018-08-22 | 2018-08-20 | 67.803 | 13,979 | +263 | 0.05% | 947,820 |
| 2018-07-06 | 2018-07-04 | 71.691 | 13,716 | +442 | 0.05% | 983,307 |
| 2018-02-07 | 2018-02-05 | 80.460 | 13,274 | +443 | 0.04% | 1,068,022 |
| 2017-12-18 | 2017-12-14 | 83.370 | 12,831 | +197 | 0.04% | 1,069,715 |
| 2017-12-11 | 2017-12-07 | 82.727 | 12,634 | +2,178 | 0.04% | 1,045,171 |
| 2017-12-05 | 2017-12-01 | 83.553 | 10,456 | +2,179 | 0.04% | 873,633 |
| 2017-11-21 | 2017-11-17 | 86.124 | 8,277 | -2,179 | 0.03% | 712,849 |
| 2017-10-03 | 2017-09-28 | 84.012 | 10,456 | +436 | 0.04% | 878,433 |
| 2017-09-29 | 2017-09-27 | 83.921 | 10,020 | +1,307 | 0.03% | 840,883 |
| 2017-09-26 | 2017-09-22 | 84.471 | 8,713 | +4,356 | 0.03% | 735,999 |
| 2017-09-14 | 2017-09-12 | 85.573 | 4,357 | +1,307 | 0.01% | 372,842 |
| 2017-09-13 | 2017-09-11 | 85.481 | 3,050 | +872 | 0.01% | 260,718 |
| 2017-09-01 | 2017-08-30 | 85.206 | 2,178 | +435 | 0.01% | 185,579 |
| 2017-08-30 | 2017-08-28 | 85.940 | 1,743 | +872 | 0.01% | 149,794 |
| 2017-08-28 | 2017-08-24 | 86.032 | 871 | +435 | 0.00% | 74,934 |
| 2017-08-24 | 2017-08-21 | 96.568 | 436 | +22 | 0.00% | 42,104 |
| 2017-08-17 | 2017-08-15 | 96.471 | 414 | +414 | 0.00% | 39,939 |
| 2017-08-15 | 2017-08-11 | 96.278 | 0 | -414 | ||
| 2017-07-21 | 2017-07-19 | 97.148 | 414 | +414 | 0.00% | 40,219 |
| 2017-02-02 | 2017-01-27 | 87.385 | 0 | -3,724 | ||
| 2017-01-25 | 2017-01-23 | 87.481 | 3,724 | +2,483 | 0.01% | 325,781 |
| 2017-01-06 | 2017-01-04 | 87.771 | 1,241 | +1,241 | 0.00% | 108,924 |
| 2016-11-29 | 2016-11-25 | 94.450 | 0 | -407 | ||
| 2016-10-27 | 2016-10-25 | 94.843 | 407 | -35,408 | 0.00% | 38,601 |
| 2016-09-12 | 2016-09-08 | 93.762 | 35,815 | -2,035 | 0.13% | 3,358,078 |
| 2016-09-05 | 2016-09-01 | 89.437 | 37,850 | -407 | 0.14% | 3,385,203 |
| 2016-09-02 | 2016-08-31 | 88.454 | 38,257 | +814 | 0.14% | 3,384,004 |
| 2016-09-01 | 2016-08-30 | 92.288 | 37,443 | +1,221 | 0.14% | 3,455,522 |
| 2016-08-23 | 2016-08-19 | 149.971 | 36,222 | +5,541 | 0.13% | 5,432,233 |
| 2016-07-14 | 2016-07-12 | 137.207 | 30,681 | -345 | 0.13% | 4,209,650 |
| 2016-07-06 | 2016-07-04 | 134.886 | 31,026 | -345 | 0.13% | 4,184,987 |
| 2016-07-04 | 2016-06-29 | 131.406 | 31,371 | -689 | 0.13% | 4,122,322 |
| 2016-06-24 | 2016-06-22 | 128.505 | 32,060 | -345 | 0.14% | 4,119,862 |
| 2016-06-08 | 2016-06-06 | 128.795 | 32,405 | -690 | 0.14% | 4,173,596 |
| 2016-05-24 | 2016-05-20 | 126.474 | 33,095 | +690 | 0.14% | 4,185,663 |
| 2016-05-23 | 2016-05-19 | 127.634 | 32,405 | +345 | 0.14% | 4,135,996 |
| 2016-05-10 | 2016-05-06 | 128.215 | 32,060 | +2,068 | 0.14% | 4,110,562 |
| 2015-12-16 | 2015-12-14 | 109.643 | 29,992 | +347 | 0.13% | 3,288,408 |
| 2015-08-18 | 2015-08-14 | 99.134 | 29,645 | +1,211 | 0.13% | 2,938,826 |
| 2015-04-15 | 2015-04-13 | 79.552 | 28,434 | -654 | 0.13% | 2,261,980 |
| 2015-04-13 | 2015-04-09 | 80.776 | 29,088 | +654 | 0.13% | 2,349,607 |
| 2014-12-17 | 2014-12-15 | 77.243 | 28,434 | +456 | 0.13% | 2,196,315 |
| 2014-11-24 | 2014-11-20 | 80.228 | 27,978 | -321 | 0.13% | 2,244,612 |
| 2014-11-06 | 2014-11-04 | 79.606 | 28,299 | +321 | 0.13% | 2,252,766 |
| 2014-10-31 | 2014-10-29 | 83.213 | 27,978 | -321 | 0.13% | 2,328,133 |
| 2014-10-30 | 2014-10-28 | 70.153 | 28,299 | -644 | 0.13% | 1,985,250 |
| 2014-08-21 | 2014-08-19 | 61.010 | 28,943 | -643 | 0.13% | 1,765,825 |
| 2014-08-19 | 2014-08-15 | 65.278 | 29,586 | +643 | 0.14% | 1,931,326 |
| 2014-08-18 | 2014-08-14 | 65.661 | 28,943 | +707 | 0.13% | 1,900,423 |
| 2014-07-30 | 2014-07-28 | 65.533 | 28,236 | +941 | 0.13% | 1,850,401 |
| 2013-12-18 | 2013-12-16 | 66.625 | 27,295 | +291 | 0.13% | 1,818,520 |
| 2013-08-15 | 2013-08-12 | 71.465 | 27,004 | +514 | 0.13% | 1,929,849 |
| 2012-12-18 | 2012-12-14 | 81.921 | 26,490 | +322 | 0.13% | 2,170,097 |
| 2012-11-06 | 2012-11-02 | 79.661 | 26,168 | -300 | 0.13% | 2,084,558 |
| 2012-10-25 | 2012-10-22 | 75.272 | 26,468 | +300 | 0.13% | 1,992,297 |
| 2012-08-29 | 2012-08-27 | 73.144 | 26,168 | -300 | 0.13% | 1,914,035 |
| 2012-08-16 | 2012-08-14 | 46.687 | 26,468 | +720 | 0.13% | 1,235,703 |
| 2012-07-20 | 2012-07-18 | 44.773 | 25,748 | +293 | 0.13% | 1,152,808 |
| 2011-12-15 | 2011-12-13 | 51.768 | 25,455 | +3,977 | 0.13% | 1,317,748 |
| 2011-08-12 | 2011-08-10 | 47.785 | 21,478 | +722 | 0.13% | 1,026,320 |
| 2011-08-11 | 2011-08-09 | 46.527 | 20,756 | -477 | 0.13% | 965,719 |
| 2011-05-03 | 2011-04-28 | 51.138 | 21,233 | +477 | 0.13% | 1,085,814 |
| 2010-12-16 | 2010-12-14 | 49.476 | 20,756 | +358 | 0.13% | 1,026,926 |
| 2010-08-04 | 2010-08-02 | 43.640 | 20,398 | +1,020 | 0.13% | 890,159 |
| 2009-12-18 | 2009-12-16 | 37.896 | 19,378 | +186 | 0.13% | 734,353 |
| 2009-08-03 | 2009-07-30 | 34.817 | 19,192 | +201 | 0.13% | 668,201 |
| 2009-01-05 | 2008-12-31 | 25.202 | 18,991 | +280 | 0.13% | 478,606 |
| 2008-08-18 | 2008-08-14 | 47.936 | 18,711 | +562 | 0.13% | 896,926 |
| 2008-01-23 | 2008-01-21 | 51.291 | 18,149 | -8,971 | 0.13% | 930,885 |
| 2008-01-22 | 2008-01-18 | 51.291 | 27,120 | +8,971 | 0.19% | 1,391,019 |
| 2007-12-27 | 2007-12-20 | 53.720 | 18,149 | +335 | 0.13% | 974,973 |
| 2007-08-20 | 2007-08-16 | 50.468 | 17,814 | +575 | 0.13% | 899,043 |
| 2007-06-26 | 2007-06-22 | 45.926 | 17,239 | 0.13% | 791,721 |
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