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 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,000 | -3,000 | 0.00% | 15,330 |
| 2025-10-08 | 2025-10-03 | 15.300 | 4,000 | +3,000 | 0.00% | 61,200 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,000 | -3,000 | 0.00% | 12,270 |
| 2025-09-23 | 2025-09-19 | 11.750 | 4,000 | +3,000 | 0.00% | 47,000 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,000 | -8,000 | 0.00% | 9,550 |
| 2025-09-04 | 2025-09-02 | 9.230 | 9,000 | +8,000 | 0.00% | 83,070 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,000 | -5,000 | 0.00% | 9,820 |
| 2025-08-27 | 2025-08-25 | 10.980 | 6,000 | +5,000 | 0.00% | 65,880 |
| 2025-08-01 | 2025-07-30 | 10.400 | 1,000 | -6,000 | 0.00% | 10,400 |
| 2025-07-31 | 2025-07-29 | 9.560 | 7,000 | +6,000 | 0.00% | 66,920 |
| 2025-03-17 | 2025-03-13 | 5.230 | 1,000 | -1,000 | 0.00% | 5,230 |
| 2025-03-13 | 2025-03-11 | 5.180 | 2,000 | +1,000 | 0.00% | 10,360 |
| 2025-03-04 | 2025-02-28 | 5.880 | 1,000 | -1,000 | 0.00% | 5,880 |
| 2025-03-03 | 2025-02-27 | 6.080 | 2,000 | +1,000 | 0.00% | 12,160 |
| 2022-04-07 | 2022-04-04 | 8.490 | 1,000 | -1,000 | 0.00% | 8,490 |
| 2022-04-04 | 2022-03-31 | 7.950 | 2,000 | +1,000 | 0.00% | 15,900 |
| 2021-09-16 | 2021-09-14 | 21.700 | 1,000 | -1,000 | 0.00% | 21,700 |
| 2021-09-15 | 2021-09-13 | 21.400 | 2,000 | +1,000 | 0.00% | 42,800 |
| 2021-06-17 | 2021-06-15 | 22.000 | 1,000 | -1,000 | 0.00% | 22,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 2,000 | +1,000 | 0.00% | 45,300 |
| 2021-06-10 | 2021-06-08 | 20.150 | 1,000 | -1,000 | 0.00% | 20,150 |
| 2021-06-09 | 2021-06-07 | 19.800 | 2,000 | +1,000 | 0.00% | 39,600 |
| 2021-06-04 | 2021-06-02 | 19.020 | 1,000 | -1,000 | 0.00% | 19,020 |
| 2021-06-03 | 2021-06-01 | 19.140 | 2,000 | +1,000 | 0.00% | 38,280 |
| 2021-05-28 | 2021-05-26 | 21.500 | 1,000 | -1,000 | 0.00% | 21,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 2,000 | +1,000 | 0.00% | 35,880 |
| 2021-05-21 | 2021-05-18 | 18.300 | 1,000 | -2,000 | 0.00% | 18,300 |
| 2021-05-18 | 2021-05-14 | 18.300 | 3,000 | -2,000 | 0.00% | 54,900 |
| 2021-05-17 | 2021-05-13 | 17.640 | 5,000 | +2,000 | 0.00% | 88,200 |
| 2021-05-14 | 2021-05-12 | 18.320 | 3,000 | +1,000 | 0.00% | 54,960 |
| 2021-05-13 | 2021-05-11 | 16.500 | 2,000 | +1,000 | 0.00% | 33,000 |
| 2021-05-12 | 2021-05-10 | 15.500 | 1,000 | -10,000 | 0.00% | 15,500 |
| 2021-05-11 | 2021-05-07 | 13.640 | 11,000 | +10,000 | 0.00% | 150,040 |
| 2021-05-04 | 2021-04-30 | 14.240 | 1,000 | +1,000 | 0.00% | 14,240 |
| 2021-05-03 | 2021-04-29 | 14.700 | 0 | -11,000 | ||
| 2021-04-30 | 2021-04-28 | 13.640 | 11,000 | +1,000 | 0.00% | 150,040 |
| 2021-04-28 | 2021-04-26 | 12.940 | 10,000 | -3,000 | 0.00% | 129,400 |
| 2021-04-27 | 2021-04-23 | 13.000 | 13,000 | -5,000 | 0.00% | 169,000 |
| 2021-04-22 | 2021-04-20 | 9.990 | 18,000 | +8,000 | 0.00% | 179,820 |
| 2021-02-22 | 2021-02-18 | 13.900 | 10,000 | -1,000 | 0.00% | 139,000 |
| 2021-02-18 | 2021-02-16 | 14.100 | 11,000 | +1,000 | 0.00% | 155,100 |
| 2021-02-02 | 2021-01-29 | 13.300 | 10,000 | +10,000 | 0.00% | 133,000 |
| 2021-01-07 | 2021-01-05 | 15.800 | 0 | -7,000 | ||
| 2020-12-30 | 2020-12-28 | 16.800 | 7,000 | -7,000 | 0.00% | 117,600 |
| 2020-12-28 | 2020-12-22 | 15.180 | 14,000 | +14,000 | 0.00% | 212,520 |
| 2020-12-23 | 2020-12-21 | 15.300 | 0 | -12,000 | ||
| 2020-12-21 | 2020-12-17 | 15.260 | 12,000 | +12,000 | 0.00% | 183,120 |
| 2020-11-20 | 2020-11-18 | 15.480 | 0 | -2,000 | ||
| 2020-11-19 | 2020-11-17 | 15.380 | 2,000 | -4,000 | 0.00% | 30,760 |
| 2020-11-18 | 2020-11-16 | 15.580 | 6,000 | +2,000 | 0.00% | 93,480 |
| 2020-11-17 | 2020-11-13 | 15.680 | 4,000 | +4,000 | 0.00% | 62,720 |
| 2020-10-21 | 2020-10-19 | 15.380 | 0 | -4,000 | ||
| 2020-10-19 | 2020-10-15 | 15.780 | 4,000 | +4,000 | 0.00% | 63,120 |
| 2020-10-08 | 2020-10-06 | 14.780 | 0 | -3,000 | ||
| 2020-10-07 | 2020-10-05 | 14.640 | 3,000 | +1,000 | 0.00% | 43,920 |
| 2020-10-06 | 2020-09-30 | 15.160 | 2,000 | +2,000 | 0.00% | 30,320 |
| 2020-09-10 | 2020-09-08 | 13.800 | 0 | -1,000 | ||
| 2020-08-25 | 2020-08-21 | 16.500 | 1,000 | -2,000 | 0.00% | 16,500 |
| 2020-08-21 | 2020-08-19 | 16.040 | 3,000 | +2,000 | 0.00% | 48,120 |
| 2020-08-11 | 2020-08-07 | 16.800 | 1,000 | -4,000 | 0.00% | 16,800 |
| 2020-08-07 | 2020-08-05 | 17.200 | 5,000 | +4,000 | 0.00% | 86,000 |
| 2020-08-06 | 2020-08-04 | 17.100 | 1,000 | -2,000 | 0.00% | 17,100 |
| 2020-07-27 | 2020-07-23 | 17.320 | 3,000 | -4,000 | 0.00% | 51,960 |
| 2020-07-23 | 2020-07-21 | 17.000 | 7,000 | +4,000 | 0.00% | 119,000 |
| 2020-07-10 | 2020-07-08 | 18.040 | 3,000 | -2,000 | 0.00% | 54,120 |
| 2020-07-08 | 2020-07-06 | 17.660 | 5,000 | +2,000 | 0.00% | 88,300 |
| 2020-06-24 | 2020-06-22 | 17.880 | 3,000 | -3,000 | 0.00% | 53,640 |
| 2020-06-22 | 2020-06-18 | 17.060 | 6,000 | +3,000 | 0.00% | 102,360 |
| 2020-06-09 | 2020-06-05 | 18.820 | 3,000 | +1,000 | 0.00% | 56,460 |
| 2020-05-20 | 2020-05-18 | 23.000 | 2,000 | -1,000 | 0.00% | 46,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 3,000 | -4,000 | 0.00% | 58,920 |
| 2020-05-06 | 2020-05-04 | 17.000 | 7,000 | -2,000 | 0.00% | 119,000 |
| 2020-05-04 | 2020-04-28 | 17.000 | 9,000 | +2,000 | 0.00% | 153,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 7,000 | +2,000 | 0.00% | 117,600 |
| 2020-03-09 | 2020-03-05 | 18.560 | 5,000 | -19,000 | 0.00% | 92,800 |
| 2020-03-05 | 2020-03-03 | 17.860 | 24,000 | +3,000 | 0.00% | 428,640 |
| 2020-03-02 | 2020-02-27 | 18.800 | 21,000 | +4,000 | 0.00% | 394,800 |
| 2020-02-27 | 2020-02-25 | 19.200 | 17,000 | -5,000 | 0.00% | 326,400 |
| 2020-02-26 | 2020-02-24 | 19.320 | 22,000 | +6,000 | 0.00% | 425,040 |
| 2020-02-25 | 2020-02-21 | 19.420 | 16,000 | +1,000 | 0.00% | 310,720 |
| 2020-02-21 | 2020-02-19 | 17.940 | 15,000 | +3,000 | 0.00% | 269,100 |
| 2020-02-20 | 2020-02-18 | 18.060 | 12,000 | +7,000 | 0.00% | 216,720 |
| 2020-02-19 | 2020-02-17 | 17.040 | 5,000 | +3,000 | 0.00% | 85,200 |
| 2020-02-14 | 2020-02-12 | 15.740 | 2,000 | -13,000 | 0.00% | 31,480 |
| 2020-02-12 | 2020-02-10 | 16.000 | 15,000 | +5,000 | 0.00% | 240,000 |
| 2020-01-29 | 2020-01-22 | 14.600 | 10,000 | -14,000 | 0.00% | 146,000 |
| 2020-01-22 | 2020-01-20 | 14.600 | 24,000 | +20,000 | 0.00% | 350,400 |
| 2020-01-21 | 2020-01-17 | 14.660 | 4,000 | +4,000 | 0.00% | 58,640 |
| 2020-01-20 | 2020-01-16 | 14.380 | 0 | -2,000 | ||
| 2020-01-14 | 2020-01-10 | 13.360 | 2,000 | +2,000 | 0.00% | 26,720 |
| 2019-12-23 | 2019-12-19 | 14.440 | 0 | -1,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 1,000 | 0.00% | 13,500 |
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