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 | 93.950 | 500 | +0 | 0.00% | 46,975 |
| 2025-10-13 | 2025-10-09 | 95.100 | 500 | +0 | 0.00% | 47,550 |
| 2025-10-10 | 2025-10-08 | 104.700 | 500 | +0 | 0.00% | 52,350 |
| 2025-10-09 | 2025-10-06 | 100.500 | 500 | -1,000 | 0.00% | 50,250 |
| 2025-10-02 | 2025-09-29 | 93.600 | 1,500 | +1,000 | 0.00% | 140,400 |
| 2025-09-26 | 2025-09-24 | 95.050 | 500 | -1,000 | 0.00% | 47,525 |
| 2025-09-19 | 2025-09-17 | 96.500 | 1,500 | +500 | 0.00% | 144,750 |
| 2025-09-18 | 2025-09-16 | 96.250 | 1,000 | +500 | 0.00% | 96,250 |
| 2025-09-16 | 2025-09-12 | 97.850 | 500 | -1,000 | 0.00% | 48,925 |
| 2025-09-05 | 2025-09-03 | 107.000 | 1,500 | +1,000 | 0.00% | 160,500 |
| 2025-08-01 | 2025-07-30 | 98.450 | 500 | +500 | 0.00% | 49,225 |
| 2025-07-31 | 2025-07-29 | 99.950 | 0 | -18,000 | ||
| 2025-06-16 | 2025-06-12 | 80.750 | 18,000 | -500 | 0.00% | 1,453,500 |
| 2024-11-04 | 2024-10-31 | 33.800 | 18,500 | -1,000 | 0.00% | 625,300 |
| 2024-11-01 | 2024-10-30 | 35.500 | 19,500 | +4,000 | 0.00% | 692,250 |
| 2024-10-31 | 2024-10-29 | 37.150 | 15,500 | +15,000 | 0.00% | 575,825 |
| 2024-10-08 | 2024-10-04 | 51.150 | 500 | -5,500 | 0.00% | 25,575 |
| 2023-09-13 | 2023-09-11 | 38.300 | 6,000 | -500 | 0.00% | 229,800 |
| 2023-08-01 | 2023-07-28 | 36.600 | 6,500 | -500 | 0.00% | 237,900 |
| 2023-07-07 | 2023-07-05 | 31.550 | 7,000 | +500 | 0.00% | 220,850 |
| 2023-06-06 | 2023-06-02 | 37.000 | 6,500 | +500 | 0.00% | 240,500 |
| 2023-04-06 | 2023-04-03 | 34.900 | 6,000 | -2,000 | 0.00% | 209,400 |
| 2023-04-03 | 2023-03-30 | 35.050 | 8,000 | +2,000 | 0.00% | 280,400 |
| 2023-02-22 | 2023-02-20 | 41.450 | 6,000 | -4,000 | 0.00% | 248,700 |
| 2023-02-21 | 2023-02-17 | 39.700 | 10,000 | -6,500 | 0.00% | 397,000 |
| 2023-02-20 | 2023-02-16 | 40.400 | 16,500 | +4,000 | 0.00% | 666,600 |
| 2023-02-17 | 2023-02-15 | 41.450 | 12,500 | +6,500 | 0.00% | 518,125 |
| 2023-02-14 | 2023-02-10 | 42.800 | 6,000 | -4,000 | 0.00% | 256,800 |
| 2023-02-10 | 2023-02-08 | 42.850 | 10,000 | +4,000 | 0.00% | 428,500 |
| 2023-02-07 | 2023-02-03 | 45.600 | 6,000 | -1,000 | 0.00% | 273,600 |
| 2023-02-06 | 2023-02-02 | 46.100 | 7,000 | +1,000 | 0.00% | 322,700 |
| 2023-01-19 | 2023-01-17 | 40.500 | 6,000 | -500 | 0.00% | 243,000 |
| 2022-12-08 | 2022-12-06 | 28.350 | 6,500 | +500 | 0.00% | 184,275 |
| 2022-08-12 | 2022-08-10 | 33.800 | 6,000 | -2,000 | 0.00% | 202,800 |
| 2022-08-10 | 2022-08-08 | 36.700 | 8,000 | +2,000 | 0.00% | 293,600 |
| 2022-07-26 | 2022-07-22 | 34.850 | 6,000 | -500 | 0.00% | 209,100 |
| 2022-07-25 | 2022-07-21 | 37.150 | 6,500 | +500 | 0.00% | 241,475 |
| 2022-07-19 | 2022-07-15 | 36.850 | 6,000 | -2,000 | 0.00% | 221,100 |
| 2022-07-18 | 2022-07-14 | 38.500 | 8,000 | +2,000 | 0.00% | 308,000 |
| 2022-07-13 | 2022-07-11 | 36.450 | 6,000 | -3,000 | 0.00% | 218,700 |
| 2022-07-08 | 2022-07-06 | 38.150 | 9,000 | -1,000 | 0.00% | 343,350 |
| 2022-07-07 | 2022-07-05 | 38.950 | 10,000 | +1,000 | 0.00% | 389,500 |
| 2022-07-06 | 2022-07-04 | 38.000 | 9,000 | -1,000 | 0.00% | 342,000 |
| 2022-07-04 | 2022-06-29 | 34.050 | 10,000 | +1,000 | 0.00% | 340,500 |
| 2022-06-30 | 2022-06-28 | 37.000 | 9,000 | -1,000 | 0.00% | 333,000 |
| 2022-06-29 | 2022-06-27 | 35.500 | 10,000 | +1,000 | 0.00% | 355,000 |
| 2022-06-27 | 2022-06-23 | 32.300 | 9,000 | +2,500 | 0.00% | 290,700 |
| 2022-06-24 | 2022-06-22 | 30.500 | 6,500 | -2,500 | 0.00% | 198,250 |
| 2022-06-23 | 2022-06-21 | 30.600 | 9,000 | +3,000 | 0.00% | 275,400 |
| 2022-06-06 | 2022-06-01 | 24.300 | 6,000 | -3,000 | 0.00% | 145,800 |
| 2022-06-01 | 2022-05-30 | 22.900 | 9,000 | -1,000 | 0.00% | 206,100 |
| 2022-05-06 | 2022-05-04 | 21.000 | 10,000 | +1,000 | 0.00% | 210,000 |
| 2022-05-03 | 2022-04-28 | 25.800 | 9,000 | -1,000 | 0.00% | 232,200 |
| 2022-04-29 | 2022-04-27 | 24.300 | 10,000 | +1,000 | 0.00% | 243,000 |
| 2022-03-17 | 2022-03-15 | 22.500 | 9,000 | +5,500 | 0.00% | 202,500 |
| 2022-03-11 | 2022-03-09 | 27.200 | 3,500 | -500 | 0.00% | 95,200 |
| 2022-03-03 | 2022-03-01 | 35.150 | 4,000 | +500 | 0.00% | 140,600 |
| 2022-02-22 | 2022-02-18 | 34.050 | 3,500 | -500 | 0.00% | 119,175 |
| 2022-02-21 | 2022-02-17 | 34.350 | 4,000 | +500 | 0.00% | 137,400 |
| 2022-02-15 | 2022-02-11 | 31.600 | 3,500 | +1,000 | 0.00% | 110,600 |
| 2022-02-09 | 2022-02-07 | 31.650 | 2,500 | -5,000 | 0.00% | 79,125 |
| 2022-02-08 | 2022-02-04 | 31.250 | 7,500 | +5,000 | 0.00% | 234,375 |
| 2022-01-06 | 2022-01-04 | 40.600 | 2,500 | +500 | 0.00% | 101,500 |
| 2021-11-17 | 2021-11-15 | 76.050 | 2,000 | -4,000 | 0.00% | 152,100 |
| 2021-11-02 | 2021-10-29 | 69.800 | 6,000 | +4,000 | 0.00% | 418,800 |
| 2021-09-20 | 2021-09-16 | 61.100 | 2,000 | +500 | 0.00% | 122,200 |
| 2021-09-07 | 2021-09-03 | 66.050 | 1,500 | -1,000 | 0.00% | 99,075 |
| 2021-08-31 | 2021-08-27 | 60.850 | 2,500 | +1,000 | 0.00% | 152,125 |
| 2021-08-02 | 2021-07-29 | 81.150 | 1,500 | -2,000 | 0.00% | 121,725 |
| 2021-07-27 | 2021-07-23 | 84.100 | 3,500 | +500 | 0.00% | 294,350 |
| 2021-06-04 | 2021-06-02 | 92.000 | 3,000 | -2,000 | 0.00% | 276,000 |
| 2021-05-28 | 2021-05-26 | 92.850 | 5,000 | -500 | 0.00% | 464,250 |
| 2021-05-21 | 2021-05-18 | 91.600 | 5,500 | +500 | 0.00% | 503,800 |
| 2021-05-20 | 2021-05-17 | 87.050 | 5,000 | -1,000 | 0.00% | 435,250 |
| 2021-05-17 | 2021-05-13 | 82.400 | 6,000 | -500 | 0.00% | 494,400 |
| 2021-05-14 | 2021-05-12 | 85.300 | 6,500 | -500 | 0.00% | 554,450 |
| 2021-05-13 | 2021-05-11 | 81.700 | 7,000 | +1,000 | 0.00% | 571,900 |
| 2021-05-11 | 2021-05-07 | 80.650 | 6,000 | -1,000 | 0.00% | 483,900 |
| 2021-05-07 | 2021-05-05 | 80.600 | 7,000 | +1,000 | 0.00% | 564,200 |
| 2021-05-03 | 2021-04-29 | 86.200 | 6,000 | +500 | 0.00% | 517,200 |
| 2021-04-30 | 2021-04-28 | 88.300 | 5,500 | -1,000 | 0.00% | 485,650 |
| 2021-04-29 | 2021-04-27 | 84.850 | 6,500 | +500 | 0.00% | 551,525 |
| 2021-04-28 | 2021-04-26 | 85.000 | 6,000 | +1,000 | 0.00% | 510,000 |
| 2021-04-27 | 2021-04-23 | 90.000 | 5,000 | -1,000 | 0.00% | 450,000 |
| 2021-04-26 | 2021-04-22 | 86.350 | 6,000 | +500 | 0.00% | 518,100 |
| 2021-03-26 | 2021-03-24 | 70.600 | 5,500 | -8,000 | 0.00% | 388,300 |
| 2021-03-25 | 2021-03-23 | 72.450 | 13,500 | -42,000 | 0.00% | 978,075 |
| 2021-03-24 | 2021-03-22 | 77.000 | 55,500 | -27,500 | 0.00% | 4,273,500 |
| 2021-03-23 | 2021-03-19 | 77.500 | 83,000 | -28,500 | 0.01% | 6,432,500 |
| 2021-03-22 | 2021-03-18 | 81.650 | 111,500 | -118,000 | 0.01% | 9,103,975 |
| 2021-02-26 | 2021-02-24 | 82.050 | 229,500 | +500 | 0.02% | 18,830,475 |
| 2021-02-23 | 2021-02-19 | 92.650 | 229,000 | +31,000 | 0.02% | 21,216,850 |
| 2021-02-22 | 2021-02-18 | 92.150 | 198,000 | +31,000 | 0.01% | 18,245,700 |
| 2021-02-17 | 2021-02-11 | 97.500 | 167,000 | +70,500 | 0.01% | 16,282,500 |
| 2021-02-16 | 2021-02-09 | 96.300 | 96,500 | +50,500 | 0.01% | 9,292,950 |
| 2021-02-10 | 2021-02-08 | 94.700 | 46,000 | +500 | 0.00% | 4,356,200 |
| 2021-02-09 | 2021-02-05 | 94.150 | 45,500 | -500 | 0.00% | 4,283,825 |
| 2021-02-08 | 2021-02-04 | 93.800 | 46,000 | +500 | 0.00% | 4,314,800 |
| 2021-02-04 | 2021-02-02 | 91.350 | 45,500 | -500 | 0.00% | 4,156,425 |
| 2021-02-03 | 2021-02-01 | 88.250 | 46,000 | +500 | 0.00% | 4,059,500 |
| 2021-02-02 | 2021-01-29 | 88.600 | 45,500 | -1,000 | 0.00% | 4,031,300 |
| 2021-01-29 | 2021-01-27 | 91.850 | 46,500 | +43,000 | 0.00% | 4,271,025 |
| 2021-01-28 | 2021-01-26 | 95.250 | 3,500 | +500 | 0.00% | 333,375 |
| 2021-01-04 | 2020-12-29 | 75.200 | 3,000 | -1,000 | 0.00% | 225,600 |
| 2020-12-22 | 2020-12-18 | 67.600 | 4,000 | +1,000 | 0.00% | 270,400 |
| 2020-12-21 | 2020-12-17 | 68.450 | 3,000 | -500 | 0.00% | 205,350 |
| 2020-12-18 | 2020-12-16 | 64.250 | 3,500 | +500 | 0.00% | 224,875 |
| 2020-12-10 | 2020-12-08 | 56.450 | 3,000 | -1,500 | 0.00% | 169,350 |
| 2020-12-08 | 2020-12-04 | 57.550 | 4,500 | -1,000 | 0.00% | 258,975 |
| 2020-11-30 | 2020-11-26 | 51.950 | 5,500 | -5,000 | 0.00% | 285,725 |
| 2020-11-16 | 2020-11-12 | 55.400 | 10,500 | +1,000 | 0.00% | 581,700 |
| 2020-11-11 | 2020-11-09 | 55.400 | 9,500 | +1,000 | 0.00% | 526,300 |
| 2020-11-10 | 2020-11-06 | 58.050 | 8,500 | +4,000 | 0.00% | 493,425 |
| 2020-11-06 | 2020-11-04 | 59.300 | 4,500 | +2,000 | 0.00% | 266,850 |
| 2020-11-05 | 2020-11-03 | 58.250 | 2,500 | +500 | 0.00% | 145,625 |
| 2020-10-30 | 2020-10-28 | 62.400 | 2,000 | +1,000 | 0.00% | 124,800 |
| 2020-10-28 | 2020-10-23 | 64.000 | 1,000 | +500 | 0.00% | 64,000 |
| 2020-10-23 | 2020-10-21 | 66.200 | 500 | +500 | 0.00% | 33,100 |
| 2020-10-16 | 2020-10-14 | 65.550 | 0 | -500 | ||
| 2020-10-14 | 2020-10-09 | 60.750 | 500 | +500 | 0.00% | 30,375 |
| 2020-09-28 | 2020-09-24 | 58.350 | 0 | -500 | ||
| 2020-09-24 | 2020-09-22 | 60.550 | 500 | +500 | 0.00% | 30,275 |
| 2020-09-17 | 2020-09-15 | 62.200 | 0 | -1,000 | ||
| 2020-09-10 | 2020-09-08 | 57.500 | 1,000 | -500 | 0.00% | 57,500 |
| 2020-09-09 | 2020-09-07 | 57.500 | 1,500 | -500 | 0.00% | 86,250 |
| 2020-09-07 | 2020-09-03 | 51.650 | 2,000 | +500 | 0.00% | 103,300 |
| 2020-09-03 | 2020-09-01 | 53.600 | 1,500 | +500 | 0.00% | 80,400 |
| 2020-09-01 | 2020-08-28 | 57.000 | 1,000 | -6,000 | 0.00% | 57,000 |
| 2020-08-28 | 2020-08-26 | 53.450 | 7,000 | +1,000 | 0.00% | 374,150 |
| 2020-08-21 | 2020-08-19 | 54.350 | 6,000 | +500 | 0.00% | 326,100 |
| 2020-08-17 | 2020-08-13 | 48.700 | 5,500 | -1,000 | 0.00% | 267,850 |
| 2020-08-10 | 2020-08-06 | 51.300 | 6,500 | -1,000 | 0.00% | 333,450 |
| 2020-08-06 | 2020-08-04 | 50.200 | 7,500 | -1,000 | 0.00% | 376,500 |
| 2020-08-05 | 2020-08-03 | 47.700 | 8,500 | -1,000 | 0.00% | 405,450 |
| 2020-07-28 | 2020-07-24 | 50.050 | 9,500 | +5,000 | 0.00% | 475,475 |
| 2020-07-27 | 2020-07-23 | 53.900 | 4,500 | +500 | 0.00% | 242,550 |
| 2020-07-23 | 2020-07-21 | 53.400 | 4,000 | -1,000 | 0.00% | 213,600 |
| 2020-07-16 | 2020-07-14 | 55.000 | 5,000 | +1,000 | 0.00% | 275,000 |
| 2020-07-14 | 2020-07-10 | 59.150 | 4,000 | +2,000 | 0.00% | 236,600 |
| 2020-07-07 | 2020-07-03 | 59.200 | 2,000 | +1,000 | 0.00% | 118,400 |
| 2020-07-06 | 2020-07-02 | 57.100 | 1,000 | -1,500 | 0.00% | 57,100 |
| 2020-07-03 | 2020-06-30 | 57.500 | 2,500 | +1,500 | 0.00% | 143,750 |
| 2020-06-17 | 2020-06-15 | 46.150 | 1,000 | -500 | 0.00% | 46,150 |
| 2020-06-12 | 2020-06-10 | 48.000 | 1,500 | +1,000 | 0.00% | 72,000 |
| 2020-06-11 | 2020-06-09 | 48.350 | 500 | +500 | 0.00% | 24,175 |
| 2020-06-03 | 2020-06-01 | 46.600 | 0 | -500 | ||
| 2020-05-19 | 2020-05-15 | 43.050 | 500 | -1,500 | 0.00% | 21,525 |
| 2020-04-22 | 2020-04-20 | 35.300 | 2,000 | -2,000 | 0.00% | 70,600 |
| 2020-04-20 | 2020-04-16 | 33.050 | 4,000 | +2,000 | 0.00% | 132,200 |
| 2020-03-25 | 2020-03-23 | 28.300 | 2,000 | -2,000 | 0.00% | 56,600 |
| 2020-03-20 | 2020-03-18 | 27.750 | 4,000 | +2,000 | 0.00% | 111,000 |
| 2020-03-09 | 2020-03-05 | 35.450 | 2,000 | -6,000 | 0.00% | 70,900 |
| 2020-03-02 | 2020-02-27 | 37.300 | 8,000 | +2,000 | 0.00% | 298,400 |
| 2020-02-27 | 2020-02-25 | 35.900 | 6,000 | -3,000 | 0.00% | 215,400 |
| 2020-02-19 | 2020-02-17 | 35.250 | 9,000 | +3,000 | 0.00% | 317,250 |
| 2020-02-18 | 2020-02-14 | 34.250 | 6,000 | +3,000 | 0.00% | 205,500 |
| 2020-02-12 | 2020-02-10 | 31.700 | 3,000 | +3,000 | 0.00% | 95,100 |
| 2020-02-07 | 2020-02-05 | 31.500 | 0 | -500 | ||
| 2020-02-06 | 2020-02-04 | 31.200 | 500 | +500 | 0.00% | 15,600 |
| 2020-01-29 | 2020-01-22 | 31.400 | 0 | -2,000 | ||
| 2020-01-21 | 2020-01-17 | 31.850 | 2,000 | +2,000 | 0.00% | 63,700 |
| 2020-01-06 | 2020-01-02 | 27.100 | 0 | -2,000 | ||
| 2020-01-02 | 2019-12-27 | 26.900 | 2,000 | +2,000 | 0.00% | 53,800 |
| 2019-12-02 | 2019-11-28 | 28.400 | 0 | -8,500 | ||
| 2019-11-28 | 2019-11-26 | 29.100 | 8,500 | +2,500 | 0.00% | 247,350 |
| 2019-11-27 | 2019-11-25 | 28.600 | 6,000 | -7,000 | 0.00% | 171,600 |
| 2019-11-26 | 2019-11-22 | 27.800 | 13,000 | +8,000 | 0.00% | 361,400 |
| 2019-11-25 | 2019-11-21 | 27.200 | 5,000 | +3,000 | 0.00% | 136,000 |
| 2019-11-22 | 2019-11-20 | 26.150 | 2,000 | +2,000 | 0.00% | 52,300 |
| 2019-03-25 | 2019-03-21 | 30.100 | 0 | -5,000 | ||
| 2019-03-22 | 2019-03-20 | 30.500 | 5,000 | +5,000 | 0.00% | 152,500 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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