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 | 4.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.200 | 0 | -332,000 | ||
| 2025-08-05 | 2025-08-01 | 3.810 | 332,000 | -800,000 | 0.07% | 1,264,920 |
| 2025-08-04 | 2025-07-31 | 2.690 | 1,132,000 | -340,000 | 0.22% | 3,045,080 |
| 2025-08-01 | 2025-07-30 | 2.620 | 1,472,000 | -180,000 | 0.29% | 3,856,640 |
| 2025-07-31 | 2025-07-29 | 2.620 | 1,652,000 | -272,000 | 0.33% | 4,328,240 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,924,000 | -100,000 | 0.38% | 5,175,560 |
| 2025-07-29 | 2025-07-25 | 2.740 | 2,024,000 | -194,000 | 0.40% | 5,545,760 |
| 2025-07-28 | 2025-07-24 | 2.730 | 2,218,000 | -350,000 | 0.44% | 6,055,140 |
| 2025-07-25 | 2025-07-23 | 2.700 | 2,568,000 | -930,000 | 0.51% | 6,933,600 |
| 2025-07-24 | 2025-07-22 | 2.550 | 3,498,000 | -312,000 | 0.69% | 8,919,900 |
| 2025-07-23 | 2025-07-21 | 2.530 | 3,810,000 | -500,000 | 0.75% | 9,639,300 |
| 2025-07-22 | 2025-07-18 | 2.500 | 4,310,000 | -440,000 | 0.85% | 10,775,000 |
| 2025-07-21 | 2025-07-17 | 2.600 | 4,750,000 | -398,000 | 0.94% | 12,350,000 |
| 2025-07-18 | 2025-07-16 | 2.650 | 5,148,000 | -284,000 | 1.02% | 13,642,200 |
| 2025-07-17 | 2025-07-15 | 2.680 | 5,432,000 | -1,416,000 | 1.07% | 14,557,760 |
| 2025-07-16 | 2025-07-14 | 2.460 | 6,848,000 | -80,000 | 1.35% | 16,846,080 |
| 2025-07-15 | 2025-07-11 | 2.480 | 6,928,000 | -126,000 | 1.37% | 17,181,440 |
| 2025-07-14 | 2025-07-10 | 2.460 | 7,054,000 | -304,000 | 1.39% | 17,352,840 |
| 2025-07-11 | 2025-07-09 | 2.630 | 7,358,000 | -340,000 | 1.45% | 19,351,540 |
| 2025-07-10 | 2025-07-08 | 2.570 | 7,698,000 | -1,300,000 | 1.52% | 19,783,860 |
| 2025-07-09 | 2025-07-07 | 2.410 | 8,998,000 | -2,000 | 1.78% | 21,685,180 |
| 2025-07-04 | 2025-07-02 | 2.840 | 9,000,000 | -600,000 | 1.78% | 25,560,000 |
| 2025-07-03 | 2025-06-30 | 2.130 | 9,600,000 | -1,052,000 | 1.89% | 20,448,000 |
| 2025-07-02 | 2025-06-27 | 1.730 | 10,652,000 | -10,384,000 | 2.10% | 18,422,850 |
| 2025-06-30 | 2025-06-26 | 1.618 | 21,036,000 | -1,852,716 | 4.15% | 34,041,815 |
| 2025-06-23 | 2025-06-19 | 1.032 | 22,888,716 | -69,210 | 4.57% | 23,613,000 |
| 2025-06-18 | 2025-06-16 | 1.001 | 22,957,926 | -9,887 | 4.58% | 22,987,800 |
| 2025-04-29 | 2025-04-25 | 0.890 | 22,967,813 | -69,210 | 4.59% | 20,442,400 |
| 2022-06-29 | 2022-06-27 | 0.636 | 23,037,023 | +1,056,159 | 4.64% | 14,651,725 |
| 2021-10-11 | 2021-10-07 | 0.869 | 21,980,864 | -11,321 | 4.64% | 19,106,000 |
| 2021-10-05 | 2021-09-30 | 0.901 | 21,992,185 | -1,887 | 4.65% | 19,815,200 |
| 2021-09-14 | 2021-09-10 | 0.880 | 21,994,072 | -1,887 | 4.65% | 19,350,620 |
| 2021-06-30 | 2021-06-28 | 0.921 | 21,995,959 | +734,052 | 4.65% | 20,261,613 |
| 2021-02-17 | 2021-02-11 | 0.943 | 21,261,907 | -111,252 | 4.65% | 20,051,760 |
| 2021-02-16 | 2021-02-09 | 0.921 | 21,373,159 | -10,943 | 4.67% | 19,687,920 |
| 2020-07-08 | 2020-07-06 | 0.737 | 21,384,102 | +698,324 | 4.67% | 15,757,066 |
| 2019-12-13 | 2019-12-11 | 1.111 | 20,685,778 | -17,642 | 4.69% | 22,981,000 |
| 2019-12-09 | 2019-12-05 | 0.952 | 20,703,420 | -16,539,801 | 4.69% | 19,714,800 |
| 2019-11-21 | 2019-11-19 | 0.850 | 37,243,221 | -396,955 | 8.44% | 31,665,000 |
| 2019-11-20 | 2019-11-18 | 0.805 | 37,640,176 | -194,067 | 8.53% | 30,295,700 |
| 2019-11-18 | 2019-11-14 | 1.043 | 37,834,243 | 8.58% | 39,458,800 |
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