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 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-10-13 | 2025-10-09 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-10-10 | 2025-10-08 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-10-09 | 2025-10-06 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-10-08 | 2025-10-03 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-10-06 | 2025-10-02 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-10-03 | 2025-09-30 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-10-02 | 2025-09-29 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-09-30 | 2025-09-26 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-09-29 | 2025-09-25 | 1.000 | 12,062,000 | +0 | 1.62% | 12,062,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 12,062,000 | +0 | 1.62% | 12,062,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 12,062,000 | +0 | 1.62% | 12,062,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 12,062,000 | +0 | 1.62% | 12,062,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-09-22 | 2025-09-18 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-09-19 | 2025-09-17 | 1.000 | 12,062,000 | +0 | 1.62% | 12,062,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 12,062,000 | +0 | 1.62% | 12,062,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-09-16 | 2025-09-12 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-09-15 | 2025-09-11 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-09-12 | 2025-09-10 | 1.020 | 12,062,000 | +0 | 1.62% | 12,303,240 |
| 2025-09-11 | 2025-09-09 | 1.030 | 12,062,000 | +0 | 1.62% | 12,423,860 |
| 2025-09-10 | 2025-09-08 | 1.030 | 12,062,000 | +0 | 1.62% | 12,423,860 |
| 2025-09-09 | 2025-09-05 | 1.030 | 12,062,000 | +0 | 1.62% | 12,423,860 |
| 2025-09-08 | 2025-09-04 | 1.010 | 12,062,000 | +0 | 1.62% | 12,182,620 |
| 2025-09-05 | 2025-09-03 | 1.054 | 12,062,000 | +0 | 1.62% | 12,707,622 |
| 2025-09-04 | 2025-09-02 | 1.043 | 12,062,000 | +269,346 | 1.62% | 12,584,247 |
| 2025-09-03 | 2025-09-01 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-09-02 | 2025-08-29 | 1.064 | 11,792,654 | +0 | 1.62% | 12,544,480 |
| 2025-09-01 | 2025-08-28 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-29 | 2025-08-27 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-28 | 2025-08-26 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-27 | 2025-08-25 | 1.054 | 11,792,654 | +0 | 1.62% | 12,423,860 |
| 2025-08-26 | 2025-08-22 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-25 | 2025-08-21 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-22 | 2025-08-20 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-21 | 2025-08-19 | 1.074 | 11,792,654 | +0 | 1.62% | 12,665,100 |
| 2025-08-20 | 2025-08-18 | 1.054 | 11,792,654 | +0 | 1.62% | 12,423,860 |
| 2025-08-19 | 2025-08-15 | 1.043 | 11,792,654 | +0 | 1.62% | 12,303,240 |
| 2025-08-18 | 2025-08-14 | 1.033 | 11,792,654 | +0 | 1.62% | 12,182,620 |
| 2025-08-15 | 2025-08-13 | 1.033 | 11,792,654 | +0 | 1.62% | 12,182,620 |
| 2025-08-14 | 2025-08-12 | 1.023 | 11,792,654 | +0 | 1.62% | 12,062,000 |
| 2025-08-13 | 2025-08-11 | 1.023 | 11,792,654 | +0 | 1.62% | 12,062,000 |
| 2025-08-12 | 2025-08-08 | 1.043 | 11,792,654 | +0 | 1.62% | 12,303,240 |
| 2025-08-11 | 2025-08-07 | 1.023 | 11,792,654 | +0 | 1.62% | 12,062,000 |
| 2025-08-08 | 2025-08-06 | 1.013 | 11,792,654 | +0 | 1.62% | 11,941,380 |
| 2025-08-07 | 2025-08-05 | 0.992 | 11,792,654 | +0 | 1.62% | 11,700,140 |
| 2025-08-06 | 2025-08-04 | 0.992 | 11,792,654 | +0 | 1.62% | 11,700,140 |
| 2025-08-05 | 2025-08-01 | 1.023 | 11,792,654 | +0 | 1.62% | 12,062,000 |
| 2025-08-04 | 2025-07-31 | 1.033 | 11,792,654 | +0 | 1.62% | 12,182,620 |
| 2025-08-01 | 2025-07-30 | 1.043 | 11,792,654 | +0 | 1.62% | 12,303,240 |
| 2025-07-31 | 2025-07-29 | 1.033 | 11,792,654 | +0 | 1.62% | 12,182,620 |
| 2025-07-30 | 2025-07-28 | 1.023 | 11,792,654 | +0 | 1.62% | 12,062,000 |
| 2025-07-29 | 2025-07-25 | 1.064 | 11,792,654 | +0 | 1.62% | 12,544,480 |
| 2025-07-28 | 2025-07-24 | 1.023 | 11,792,654 | +0 | 1.62% | 12,062,000 |
| 2025-07-25 | 2025-07-23 | 1.043 | 11,792,654 | +0 | 1.62% | 12,303,240 |
| 2025-07-24 | 2025-07-22 | 0.992 | 11,792,654 | +0 | 1.62% | 11,700,140 |
| 2025-07-23 | 2025-07-21 | 0.992 | 11,792,654 | +0 | 1.62% | 11,700,140 |
| 2025-07-22 | 2025-07-18 | 0.972 | 11,792,654 | +0 | 1.62% | 11,458,900 |
| 2025-07-21 | 2025-07-17 | 0.941 | 11,792,654 | +0 | 1.62% | 11,097,040 |
| 2025-07-18 | 2025-07-16 | 0.951 | 11,792,654 | +0 | 1.62% | 11,217,660 |
| 2025-07-17 | 2025-07-15 | 0.890 | 11,792,654 | +0 | 1.62% | 10,493,940 |
| 2025-07-16 | 2025-07-14 | 0.910 | 11,792,654 | +0 | 1.62% | 10,735,180 |
| 2025-07-15 | 2025-07-11 | 0.900 | 11,792,654 | +0 | 1.62% | 10,614,560 |
| 2025-07-14 | 2025-07-10 | 0.900 | 11,792,654 | +0 | 1.62% | 10,614,560 |
| 2025-07-11 | 2025-07-09 | 0.890 | 11,792,654 | +0 | 1.62% | 10,493,940 |
| 2025-07-10 | 2025-07-08 | 0.880 | 11,792,654 | +0 | 1.62% | 10,373,320 |
| 2025-07-09 | 2025-07-07 | 0.869 | 11,792,654 | +0 | 1.62% | 10,252,700 |
| 2025-07-08 | 2025-07-04 | 0.869 | 11,792,654 | +0 | 1.62% | 10,252,700 |
| 2025-07-07 | 2025-07-03 | 0.839 | 11,792,654 | +0 | 1.62% | 9,890,840 |
| 2025-07-04 | 2025-07-02 | 0.839 | 11,792,654 | +0 | 1.62% | 9,890,840 |
| 2025-07-03 | 2025-06-30 | 0.849 | 11,792,654 | +0 | 1.62% | 10,011,460 |
| 2025-07-02 | 2025-06-27 | 0.849 | 11,792,654 | +0 | 1.62% | 10,011,460 |
| 2025-06-30 | 2025-06-26 | 0.839 | 11,792,654 | +0 | 1.62% | 9,890,840 |
| 2025-06-27 | 2025-06-25 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-06-26 | 2025-06-24 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-06-25 | 2025-06-23 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-24 | 2025-06-20 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-06-23 | 2025-06-19 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-20 | 2025-06-18 | 0.839 | 11,792,654 | +0 | 1.62% | 9,890,840 |
| 2025-06-19 | 2025-06-17 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-06-18 | 2025-06-16 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-06-17 | 2025-06-13 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-16 | 2025-06-12 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-06-13 | 2025-06-11 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-12 | 2025-06-10 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-11 | 2025-06-09 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-10 | 2025-06-06 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-09 | 2025-06-05 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-06 | 2025-06-04 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-05 | 2025-06-03 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-04 | 2025-06-02 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-03 | 2025-05-30 | 0.818 | 11,792,654 | +0 | 1.62% | 9,649,600 |
| 2025-06-02 | 2025-05-29 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-05-30 | 2025-05-28 | 0.839 | 11,792,654 | +0 | 1.62% | 9,890,840 |
| 2025-05-29 | 2025-05-27 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-05-28 | 2025-05-26 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-05-27 | 2025-05-23 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-05-26 | 2025-05-22 | 0.829 | 11,792,654 | +0 | 1.62% | 9,770,220 |
| 2025-05-23 | 2025-05-21 | 0.988 | 11,792,654 | +0 | 1.62% | 11,651,597 |
| 2025-05-22 | 2025-05-20 | 0.977 | 11,792,654 | +927,512 | 1.62% | 11,520,681 |
| 2025-05-21 | 2025-05-19 | 0.977 | 10,865,142 | +187,361 | 1.62% | 10,614,560 |
| 2025-05-19 | 2025-05-15 | 0.944 | 10,677,781 | +165,742 | 1.59% | 10,075,900 |
| 2025-05-13 | 2025-05-09 | 0.944 | 10,512,039 | +90,078 | 1.57% | 9,919,500 |
| 2025-04-17 | 2025-04-15 | 0.944 | 10,421,961 | -351,302 | 1.55% | 9,834,500 |
| 2025-04-09 | 2025-04-07 | 0.877 | 10,773,263 | +697,199 | 1.61% | 9,448,400 |
| 2025-04-08 | 2025-04-03 | 0.999 | 10,076,064 | +82,872 | 1.50% | 10,067,400 |
| 2025-03-20 | 2025-03-18 | 0.999 | 9,993,192 | +275,637 | 1.49% | 9,984,600 |
| 2024-09-13 | 2024-09-11 | 1.044 | 9,717,555 | +1,981,703 | 1.45% | 10,140,719 |
| 2024-09-10 | 2024-09-05 | 1.077 | 7,735,852 | +19,817 | 1.15% | 8,330,360 |
| 2024-09-09 | 2024-09-04 | 1.099 | 7,716,035 | +1,802 | 1.15% | 8,480,341 |
| 2024-09-05 | 2024-09-03 | 1.077 | 7,714,233 | +14,412 | 1.15% | 8,307,080 |
| 2024-09-04 | 2024-09-02 | 1.099 | 7,699,821 | +3,604 | 1.15% | 8,462,520 |
| 2024-08-30 | 2024-08-28 | 1.144 | 7,696,217 | +152,400 | 1.15% | 8,803,772 |
| 2024-08-29 | 2024-08-27 | 1.144 | 7,543,817 | +104,186 | 1.15% | 8,629,440 |
| 2024-08-28 | 2024-08-26 | 1.133 | 7,439,631 | +441,469 | 1.13% | 8,426,001 |
| 2024-08-27 | 2024-08-23 | 1.167 | 6,998,162 | +98,889 | 1.06% | 8,163,780 |
| 2024-08-26 | 2024-08-22 | 1.167 | 6,899,273 | +114,782 | 1.05% | 8,048,420 |
| 2024-08-21 | 2024-08-19 | 1.189 | 6,784,491 | +61,806 | 1.03% | 8,068,200 |
| 2024-08-20 | 2024-08-16 | 1.167 | 6,722,685 | +353,175 | 1.02% | 7,842,420 |
| 2024-08-19 | 2024-08-15 | 1.189 | 6,369,510 | +88,293 | 0.97% | 7,574,700 |
| 2024-08-14 | 2024-08-12 | 1.167 | 6,281,217 | +317,858 | 0.96% | 7,327,420 |
| 2024-07-29 | 2024-07-25 | 1.155 | 5,963,359 | +264,881 | 0.91% | 6,889,080 |
| 2024-07-25 | 2024-07-23 | 1.223 | 5,698,478 | +139,504 | 0.87% | 6,970,320 |
| 2024-07-24 | 2024-07-22 | 1.212 | 5,558,974 | +160,695 | 0.85% | 6,736,720 |
| 2024-05-30 | 2024-05-28 | 1.613 | 5,398,279 | +432,680 | 0.82% | 8,707,238 |
| 2023-09-06 | 2023-09-04 | 1.872 | 4,965,599 | +2,030,422 | 0.82% | 9,293,280 |
| 2023-08-24 | 2023-08-22 | 1.823 | 2,935,177 | +40,485 | 0.49% | 5,350,236 |
| 2023-06-08 | 2023-06-06 | 1.958 | 2,894,692 | +218,121 | 0.49% | 5,667,346 |
| 2022-11-03 | 2022-11-01 | 1.892 | 2,676,571 | +250,928 | 0.49% | 5,064,585 |
| 2022-06-09 | 2022-06-07 | 1.699 | 2,425,643 | +43,316 | 0.48% | 4,121,275 |
| 2021-08-20 | 2021-08-18 | 2.710 | 2,382,327 | +114,929 | 0.48% | 6,455,214 |
| 2021-03-15 | 2021-03-11 | 1.259 | 2,267,398 | -2,510 | 0.48% | 2,855,060 |
| 2021-03-10 | 2021-03-08 | 1.243 | 2,269,908 | -6,274 | 0.48% | 2,822,040 |
| 2021-03-08 | 2021-03-04 | 1.243 | 2,276,182 | +62,740 | 0.48% | 2,829,840 |
| 2021-03-03 | 2021-03-01 | 1.371 | 2,213,442 | +53,955 | 0.47% | 3,034,079 |
| 2020-11-02 | 2020-10-29 | 1.259 | 2,159,487 | +94,109 | 0.45% | 2,719,180 |
| 2020-10-29 | 2020-10-27 | 1.259 | 2,065,378 | +8,784 | 0.43% | 2,600,680 |
| 2020-10-27 | 2020-10-22 | 1.275 | 2,056,594 | +125,478 | 0.42% | 2,622,400 |
| 2020-09-25 | 2020-09-23 | 1.100 | 1,931,116 | +46,428 | 0.40% | 2,123,820 |
| 2020-06-18 | 2020-06-16 | 1.578 | 1,884,688 | -18,822 | 0.39% | 2,973,959 |
| 2020-06-16 | 2020-06-12 | 1.530 | 1,903,510 | -2,510 | 0.39% | 2,912,640 |
| 2020-05-07 | 2020-05-05 | 1.403 | 1,906,020 | -296,129 | 0.38% | 2,673,440 |
| 2020-05-06 | 2020-05-04 | 1.387 | 2,202,149 | -188,218 | 0.44% | 3,053,700 |
| 2020-04-23 | 2020-04-21 | 1.435 | 2,390,367 | -125,479 | 0.48% | 3,429,000 |
| 2020-04-21 | 2020-04-17 | 1.419 | 2,515,846 | -12,548 | 0.50% | 3,568,900 |
| 2020-04-20 | 2020-04-16 | 1.419 | 2,528,394 | +94,109 | 0.50% | 3,586,700 |
| 2020-04-17 | 2020-04-15 | 1.387 | 2,434,285 | +62,740 | 0.49% | 3,375,600 |
| 2020-04-15 | 2020-04-09 | 1.291 | 2,371,545 | +313,696 | 0.47% | 3,061,799 |
| 2020-04-14 | 2020-04-08 | 1.164 | 2,057,849 | +43,918 | 0.41% | 2,394,400 |
| 2020-04-09 | 2020-04-07 | 1.100 | 2,013,931 | +95,363 | 0.40% | 2,214,900 |
| 2020-03-27 | 2020-03-25 | 0.909 | 1,918,568 | +313,697 | 0.38% | 1,743,060 |
| 2020-03-18 | 2020-03-16 | 0.829 | 1,604,871 | +439,175 | 0.32% | 1,330,160 |
| 2020-03-16 | 2020-03-12 | 1.084 | 1,165,696 | +125,478 | 0.23% | 1,263,440 |
| 2020-03-12 | 2020-03-10 | 1.100 | 1,040,218 | +63,995 | 0.21% | 1,144,020 |
| 2020-03-11 | 2020-03-09 | 1.100 | 976,223 | +38,898 | 0.19% | 1,073,639 |
| 2020-03-09 | 2020-03-05 | 1.227 | 937,325 | -6,274 | 0.19% | 1,150,380 |
| 2020-03-06 | 2020-03-04 | 1.084 | 943,599 | +441,685 | 0.19% | 1,022,720 |
| 2020-03-03 | 2020-02-28 | 1.195 | 501,914 | +164,377 | 0.10% | 600,000 |
| 2020-03-02 | 2020-02-27 | 1.259 | 337,537 | +106,656 | 0.07% | 425,019 |
| 2020-02-28 | 2020-02-26 | 1.211 | 230,881 | +156,849 | 0.05% | 279,680 |
| 2020-02-27 | 2020-02-25 | 1.211 | 74,032 | +7,528 | 0.01% | 89,680 |
| 2020-01-30 | 2020-01-24 | 2.168 | 66,504 | +11,293 | 0.01% | 144,161 |
| 2020-01-29 | 2020-01-22 | 2.391 | 55,211 | +18,822 | 0.01% | 132,001 |
| 2020-01-23 | 2020-01-21 | 2.534 | 36,389 | -12,548 | 0.01% | 92,221 |
| 2020-01-22 | 2020-01-20 | 2.486 | 48,937 | -12,548 | 0.01% | 121,681 |
| 2020-01-21 | 2020-01-17 | 2.295 | 61,485 | +22,587 | 0.01% | 141,121 |
| 2020-01-20 | 2020-01-16 | 2.502 | 38,898 | 0.01% | 97,339 |
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