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 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-10-13 | 2025-10-09 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-10-10 | 2025-10-08 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-10-09 | 2025-10-06 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-10-08 | 2025-10-03 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-06 | 2025-10-02 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-03 | 2025-09-30 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-02 | 2025-09-29 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-30 | 2025-09-26 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-09-26 | 2025-09-24 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-25 | 2025-09-23 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-24 | 2025-09-22 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-23 | 2025-09-19 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-22 | 2025-09-18 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-19 | 2025-09-17 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-18 | 2025-09-16 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-17 | 2025-09-15 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-15 | 2025-09-11 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-12 | 2025-09-10 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-11 | 2025-09-09 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-08 | 2025-09-04 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-09-05 | 2025-09-03 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-04 | 2025-09-02 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-03 | 2025-09-01 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-09-02 | 2025-08-29 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-27 | 2025-08-25 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-22 | 2025-08-20 | 7.000 | 1,000 | -2,000 | 0.00% | 7,000 |
| 2025-07-02 | 2025-06-27 | 6.950 | 3,000 | -2,000 | 0.00% | 20,850 |
| 2025-06-10 | 2025-06-06 | 7.165 | 5,000 | +115 | 0.00% | 35,826 |
| 2024-09-30 | 2024-09-26 | 4.555 | 4,885 | -2,931 | 0.00% | 22,251 |
| 2024-08-23 | 2024-08-21 | 4.227 | 7,816 | +2,931 | 0.00% | 33,042 |
| 2024-06-11 | 2024-06-06 | 5.224 | 4,885 | +157 | 0.00% | 25,519 |
| 2023-06-14 | 2023-06-12 | 7.323 | 4,728 | +106 | 0.00% | 34,625 |
| 2022-09-01 | 2022-08-30 | 6.891 | 4,622 | -925 | 0.00% | 31,848 |
| 2022-08-25 | 2022-08-23 | 6.620 | 5,547 | -5,546 | 0.00% | 36,722 |
| 2022-07-07 | 2022-07-05 | 5.733 | 11,093 | -4,623 | 0.00% | 63,598 |
| 2022-06-14 | 2022-06-10 | 5.833 | 15,716 | +530 | 0.00% | 91,664 |
| 2022-05-18 | 2022-05-16 | 5.396 | 15,186 | +4,467 | 0.00% | 81,942 |
| 2022-02-25 | 2022-02-23 | 6.504 | 10,719 | +5,359 | 0.00% | 69,719 |
| 2022-01-11 | 2022-01-07 | 7.131 | 5,360 | -8,932 | 0.00% | 38,223 |
| 2022-01-10 | 2022-01-06 | 6.930 | 14,292 | +8,932 | 0.00% | 99,038 |
| 2021-12-30 | 2021-12-28 | 6.739 | 5,360 | -893 | 0.00% | 36,123 |
| 2021-09-14 | 2021-09-10 | 6.482 | 6,253 | -47,343 | 0.00% | 40,531 |
| 2021-07-20 | 2021-07-16 | 6.549 | 53,596 | -8,933 | 0.01% | 350,999 |
| 2021-06-28 | 2021-06-24 | 6.672 | 62,529 | -18,758 | 0.01% | 417,202 |
| 2021-06-10 | 2021-06-08 | 7.100 | 81,287 | +1,821 | 0.01% | 577,130 |
| 2021-05-18 | 2021-05-14 | 6.756 | 79,466 | +13,099 | 0.01% | 536,901 |
| 2021-05-17 | 2021-05-13 | 6.733 | 66,367 | +5,239 | 0.01% | 446,879 |
| 2021-04-21 | 2021-04-19 | 6.779 | 61,128 | -17,465 | 0.01% | 414,403 |
| 2021-04-20 | 2021-04-16 | 6.768 | 78,593 | +17,465 | 0.01% | 531,903 |
| 2021-04-14 | 2021-04-12 | 6.756 | 61,128 | +27,944 | 0.01% | 413,003 |
| 2021-03-30 | 2021-03-26 | 6.985 | 33,184 | -8,732 | 0.00% | 231,803 |
| 2021-03-25 | 2021-03-23 | 6.871 | 41,916 | +8,732 | 0.00% | 288,000 |
| 2021-03-17 | 2021-03-15 | 7.020 | 33,184 | +14,846 | 0.00% | 232,943 |
| 2021-03-09 | 2021-03-05 | 7.066 | 18,338 | -8,733 | 0.00% | 129,568 |
| 2021-03-05 | 2021-03-03 | 7.146 | 27,071 | -6,113 | 0.00% | 193,441 |
| 2021-02-23 | 2021-02-19 | 7.810 | 33,184 | +6,113 | 0.00% | 259,163 |
| 2021-02-19 | 2021-02-17 | 7.936 | 27,071 | -2,620 | 0.00% | 214,832 |
| 2021-02-17 | 2021-02-11 | 8.073 | 29,691 | +1,747 | 0.00% | 239,704 |
| 2021-02-10 | 2021-02-08 | 8.119 | 27,944 | -5,240 | 0.00% | 226,880 |
| 2021-02-08 | 2021-02-04 | 8.371 | 33,184 | +10,479 | 0.00% | 277,784 |
| 2020-12-21 | 2020-12-17 | 7.581 | 22,705 | -2,619 | 0.00% | 172,124 |
| 2020-12-14 | 2020-12-10 | 7.581 | 25,324 | -2,620 | 0.00% | 191,978 |
| 2020-12-11 | 2020-12-09 | 7.627 | 27,944 | +2,620 | 0.00% | 213,120 |
| 2020-12-10 | 2020-12-08 | 7.844 | 25,324 | -1,747 | 0.00% | 198,648 |
| 2020-12-02 | 2020-11-30 | 7.501 | 27,071 | -13,099 | 0.00% | 203,052 |
| 2020-12-01 | 2020-11-27 | 7.615 | 40,170 | +15,719 | 0.00% | 305,903 |
| 2020-11-25 | 2020-11-23 | 8.039 | 24,451 | +3,493 | 0.00% | 196,560 |
| 2020-11-11 | 2020-11-09 | 7.970 | 20,958 | +1,746 | 0.00% | 167,040 |
| 2020-10-30 | 2020-10-28 | 8.611 | 19,212 | -3,493 | 0.00% | 165,444 |
| 2020-10-29 | 2020-10-27 | 8.520 | 22,705 | +2,620 | 0.00% | 193,444 |
| 2020-10-27 | 2020-10-22 | 9.207 | 20,085 | -1,746 | 0.00% | 184,922 |
| 2020-10-23 | 2020-10-21 | 8.932 | 21,831 | +3,493 | 0.00% | 194,997 |
| 2020-10-15 | 2020-10-12 | 9.104 | 18,338 | +1,746 | 0.00% | 166,947 |
| 2020-09-21 | 2020-09-17 | 9.802 | 16,592 | +8,733 | 0.00% | 162,642 |
| 2020-09-10 | 2020-09-08 | 9.963 | 7,859 | -2,620 | 0.00% | 78,297 |
| 2020-09-09 | 2020-09-07 | 10.031 | 10,479 | +873 | 0.00% | 105,120 |
| 2020-09-03 | 2020-09-01 | 10.306 | 9,606 | -2,620 | 0.00% | 99,002 |
| 2020-08-12 | 2020-08-10 | 9.127 | 12,226 | +4,367 | 0.00% | 111,584 |
| 2020-07-15 | 2020-07-13 | 7.787 | 7,859 | -10,479 | 0.00% | 61,198 |
| 2020-06-11 | 2020-06-09 | 7.523 | 18,338 | +334 | 0.00% | 137,962 |
| 2020-06-09 | 2020-06-05 | 7.465 | 18,004 | +1,715 | 0.00% | 134,399 |
| 2020-06-08 | 2020-06-04 | 7.535 | 16,289 | -8,574 | 0.00% | 122,737 |
| 2020-06-05 | 2020-06-03 | 7.605 | 24,863 | +8,574 | 0.00% | 189,082 |
| 2020-05-19 | 2020-05-15 | 7.710 | 16,289 | +2,572 | 0.00% | 125,587 |
| 2020-05-14 | 2020-05-12 | 7.780 | 13,717 | -17,147 | 0.00% | 106,717 |
| 2020-05-13 | 2020-05-11 | 7.395 | 30,864 | +21,433 | 0.00% | 228,239 |
| 2020-05-12 | 2020-05-08 | 8.083 | 9,431 | +4,287 | 0.00% | 76,232 |
| 2020-05-08 | 2020-05-06 | 7.815 | 5,144 | -8,573 | 0.00% | 40,200 |
| 2020-05-05 | 2020-04-29 | 7.453 | 13,717 | +8,573 | 0.00% | 102,237 |
| 2020-02-17 | 2020-02-13 | 8.270 | 5,144 | -6,001 | 0.00% | 42,540 |
| 2020-02-10 | 2020-02-06 | 8.176 | 11,145 | -6,859 | 0.00% | 91,127 |
| 2020-02-07 | 2020-02-05 | 7.932 | 18,004 | +6,859 | 0.00% | 142,799 |
| 2020-01-31 | 2020-01-29 | 7.652 | 11,145 | -3,430 | 0.00% | 85,277 |
| 2020-01-16 | 2020-01-14 | 6.975 | 14,575 | -7,716 | 0.00% | 101,662 |
| 2020-01-13 | 2020-01-09 | 7.010 | 22,291 | +7,716 | 0.00% | 156,262 |
| 2020-01-02 | 2019-12-27 | 7.208 | 14,575 | +858 | 0.00% | 105,062 |
| 2019-11-21 | 2019-11-19 | 7.243 | 13,717 | -858 | 0.00% | 99,357 |
| 2019-11-19 | 2019-11-15 | 7.173 | 14,575 | +858 | 0.00% | 104,552 |
| 2019-11-12 | 2019-11-08 | 7.675 | 13,717 | +2,572 | 0.00% | 105,277 |
| 2019-10-21 | 2019-10-17 | 8.375 | 11,145 | -85,734 | 0.00% | 93,337 |
| 2019-10-17 | 2019-10-15 | 7.687 | 96,879 | +6,001 | 0.01% | 744,669 |
| 2019-08-30 | 2019-08-28 | 7.967 | 90,878 | -17,146 | 0.01% | 723,982 |
| 2019-08-29 | 2019-08-27 | 8.060 | 108,024 | +17,146 | 0.01% | 870,656 |
| 2019-08-21 | 2019-08-19 | 7.150 | 90,878 | -8,573 | 0.01% | 649,782 |
| 2019-08-20 | 2019-08-16 | 6.835 | 99,451 | +8,573 | 0.01% | 679,759 |
| 2019-08-14 | 2019-08-12 | 7.255 | 90,878 | -8,573 | 0.01% | 659,322 |
| 2019-08-13 | 2019-08-09 | 7.185 | 99,451 | +8,573 | 0.01% | 714,559 |
| 2019-08-02 | 2019-07-31 | 6.672 | 90,878 | -17,146 | 0.01% | 606,322 |
| 2019-08-01 | 2019-07-30 | 6.415 | 108,024 | +17,146 | 0.01% | 692,997 |
| 2019-07-31 | 2019-07-29 | 6.637 | 90,878 | -68,587 | 0.01% | 603,142 |
| 2019-07-23 | 2019-07-19 | 7.267 | 159,465 | +25,720 | 0.02% | 1,158,782 |
| 2019-07-16 | 2019-07-12 | 7.220 | 133,745 | +42,867 | 0.01% | 965,643 |
| 2019-07-15 | 2019-07-11 | 6.987 | 90,878 | +85,734 | 0.01% | 634,942 |
| 2019-06-28 | 2019-06-26 | 6.648 | 5,144 | -857 | 0.00% | 34,200 |
| 2019-06-14 | 2019-06-12 | 5.817 | 6,001 | -12,860 | 0.00% | 34,906 |
| 2019-06-13 | 2019-06-11 | 6.055 | 18,861 | -40,827 | 0.00% | 114,196 |
| 2019-06-11 | 2019-06-06 | 5.650 | 59,688 | -8,407 | 0.01% | 337,248 |
| 2019-06-10 | 2019-06-05 | 5.650 | 68,095 | -8,407 | 0.01% | 384,749 |
| 2019-06-05 | 2019-06-03 | 5.460 | 76,502 | -16,814 | 0.01% | 417,690 |
| 2019-05-29 | 2019-05-27 | 5.591 | 93,316 | +12,611 | 0.01% | 521,702 |
| 2019-05-28 | 2019-05-24 | 5.698 | 80,705 | +10,928 | 0.01% | 459,838 |
| 2019-05-27 | 2019-05-23 | 5.710 | 69,777 | +47,079 | 0.01% | 398,403 |
| 2019-05-24 | 2019-05-22 | 5.841 | 22,698 | +16,813 | 0.00% | 132,568 |
| 2019-05-10 | 2019-05-08 | 5.531 | 5,885 | -5,885 | 0.00% | 32,551 |
| 2019-02-26 | 2019-02-22 | 4.758 | 11,770 | -840 | 0.00% | 56,002 |
| 2018-12-04 | 2018-11-30 | 4.318 | 12,610 | -8,407 | 0.00% | 54,449 |
| 2018-07-05 | 2018-07-03 | 5.246 | 21,017 | +5,044 | 0.00% | 110,250 |
| 2018-07-03 | 2018-06-28 | 5.484 | 15,973 | -16,814 | 0.00% | 87,590 |
| 2018-06-26 | 2018-06-22 | 5.870 | 32,787 | -3,640 | 0.00% | 192,470 |
| 2018-06-21 | 2018-06-19 | 5.315 | 36,427 | -21,526 | 0.00% | 193,598 |
| 2018-06-20 | 2018-06-15 | 5.206 | 57,953 | +21,526 | 0.01% | 301,702 |
| 2018-06-13 | 2018-06-11 | 5.870 | 36,427 | +4,139 | 0.00% | 213,838 |
| 2018-05-11 | 2018-05-09 | 5.411 | 32,288 | +8,279 | 0.00% | 174,720 |
| 2018-05-04 | 2018-05-02 | 4.904 | 24,009 | +16,558 | 0.00% | 117,740 |
| 2018-04-25 | 2018-04-23 | 4.602 | 7,451 | -828 | 0.00% | 34,290 |
| 2018-04-09 | 2018-04-04 | 4.373 | 8,279 | -828 | 0.00% | 36,200 |
| 2018-03-06 | 2018-03-02 | 3.901 | 9,107 | -828 | 0.00% | 35,531 |
| 2018-02-08 | 2018-02-06 | 3.732 | 9,935 | -41,395 | 0.00% | 37,081 |
| 2018-02-06 | 2018-02-02 | 3.793 | 51,330 | -1,655 | 0.01% | 194,682 |
| 2018-02-01 | 2018-01-30 | 3.769 | 52,985 | +828 | 0.01% | 199,679 |
| 2017-12-19 | 2017-12-15 | 4.034 | 52,157 | +38,083 | 0.01% | 210,418 |
| 2017-12-14 | 2017-12-12 | 4.131 | 14,074 | -3,312 | 0.00% | 58,139 |
| 2017-12-13 | 2017-12-11 | 4.071 | 17,386 | 0.00% | 70,771 |
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