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 | 8.960 | 9,000 | +0 | 0.00% | 80,640 |
| 2025-10-13 | 2025-10-09 | 9.060 | 9,000 | +0 | 0.00% | 81,540 |
| 2025-10-10 | 2025-10-08 | 8.930 | 9,000 | +0 | 0.00% | 80,370 |
| 2025-10-09 | 2025-10-06 | 8.920 | 9,000 | +0 | 0.00% | 80,280 |
| 2025-10-08 | 2025-10-03 | 8.670 | 9,000 | +0 | 0.00% | 78,030 |
| 2025-10-06 | 2025-10-02 | 8.950 | 9,000 | +0 | 0.00% | 80,550 |
| 2025-10-03 | 2025-09-30 | 8.630 | 9,000 | +1,000 | 0.00% | 77,670 |
| 2025-09-29 | 2025-09-25 | 9.150 | 8,000 | +8,000 | 0.00% | 73,200 |
| 2018-11-15 | 2018-11-13 | 37.920 | 0 | -79,125 | ||
| 2018-11-08 | 2018-11-06 | 38.720 | 79,125 | -9,125 | 0.48% | 3,063,720 |
| 2018-10-30 | 2018-10-26 | 42.080 | 88,250 | +1,750 | 0.53% | 3,713,560 |
| 2018-10-26 | 2018-10-24 | 42.560 | 86,500 | +10,000 | 0.52% | 3,681,440 |
| 2018-10-24 | 2018-10-22 | 43.840 | 76,500 | +7,250 | 0.46% | 3,353,760 |
| 2018-10-23 | 2018-10-19 | 43.840 | 69,250 | +33,125 | 0.42% | 3,035,920 |
| 2018-10-22 | 2018-10-18 | 43.200 | 36,125 | +36,125 | 0.22% | 1,560,600 |
| 2018-09-05 | 2018-09-03 | 22.400 | 0 | -62,500 | ||
| 2018-08-30 | 2018-08-28 | 22.400 | 62,500 | -4,750 | 0.38% | 1,400,000 |
| 2018-05-23 | 2018-05-18 | 24.160 | 67,250 | +67,125 | 0.41% | 1,624,760 |
| 2018-04-04 | 2018-03-29 | 24.160 | 125 | 0.00% | 3,020 |
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