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 | 14.710 | 63,000 | +0 | 0.00% | 926,730 |
| 2025-10-13 | 2025-10-09 | 16.620 | 63,000 | +0 | 0.00% | 1,047,060 |
| 2025-10-10 | 2025-10-08 | 18.810 | 63,000 | +0 | 0.00% | 1,185,030 |
| 2025-10-09 | 2025-10-06 | 18.970 | 63,000 | +0 | 0.00% | 1,195,110 |
| 2025-10-08 | 2025-10-03 | 18.900 | 63,000 | +0 | 0.00% | 1,190,700 |
| 2025-10-06 | 2025-10-02 | 18.900 | 63,000 | +0 | 0.00% | 1,190,700 |
| 2025-10-03 | 2025-09-30 | 18.720 | 63,000 | +0 | 0.00% | 1,179,360 |
| 2025-10-02 | 2025-09-29 | 17.700 | 63,000 | +0 | 0.00% | 1,115,100 |
| 2025-09-30 | 2025-09-26 | 17.550 | 63,000 | +0 | 0.00% | 1,105,650 |
| 2025-09-29 | 2025-09-25 | 17.700 | 63,000 | +0 | 0.00% | 1,115,100 |
| 2025-09-26 | 2025-09-24 | 17.310 | 63,000 | +0 | 0.00% | 1,090,530 |
| 2025-09-25 | 2025-09-23 | 17.140 | 63,000 | +0 | 0.00% | 1,079,820 |
| 2025-09-24 | 2025-09-22 | 17.560 | 63,000 | +0 | 0.00% | 1,106,280 |
| 2025-09-23 | 2025-09-19 | 16.440 | 63,000 | +0 | 0.00% | 1,035,720 |
| 2025-09-22 | 2025-09-18 | 16.860 | 63,000 | +0 | 0.00% | 1,062,180 |
| 2025-09-19 | 2025-09-17 | 16.530 | 63,000 | +0 | 0.00% | 1,041,390 |
| 2025-09-18 | 2025-09-16 | 17.150 | 63,000 | +0 | 0.00% | 1,080,450 |
| 2025-09-17 | 2025-09-15 | 17.810 | 63,000 | +0 | 0.00% | 1,122,030 |
| 2025-09-16 | 2025-09-12 | 19.190 | 63,000 | +0 | 0.00% | 1,208,970 |
| 2025-09-15 | 2025-09-11 | 16.820 | 63,000 | +0 | 0.00% | 1,059,660 |
| 2025-09-12 | 2025-09-10 | 17.370 | 63,000 | +0 | 0.00% | 1,094,310 |
| 2025-09-11 | 2025-09-09 | 17.160 | 63,000 | +0 | 0.00% | 1,081,080 |
| 2025-09-10 | 2025-09-08 | 17.930 | 63,000 | +0 | 0.00% | 1,129,590 |
| 2025-09-09 | 2025-09-05 | 17.700 | 63,000 | +0 | 0.00% | 1,115,100 |
| 2025-09-08 | 2025-09-04 | 17.430 | 63,000 | +0 | 0.00% | 1,098,090 |
| 2025-09-05 | 2025-09-03 | 18.460 | 63,000 | +0 | 0.00% | 1,162,980 |
| 2025-09-04 | 2025-09-02 | 17.300 | 63,000 | +0 | 0.00% | 1,089,900 |
| 2025-09-03 | 2025-09-01 | 17.450 | 63,000 | +0 | 0.00% | 1,099,350 |
| 2025-09-02 | 2025-08-29 | 16.900 | 63,000 | +0 | 0.00% | 1,064,700 |
| 2025-09-01 | 2025-08-28 | 16.860 | 63,000 | +0 | 0.00% | 1,062,180 |
| 2025-08-29 | 2025-08-27 | 16.810 | 63,000 | +0 | 0.00% | 1,059,030 |
| 2025-08-28 | 2025-08-26 | 17.610 | 63,000 | +0 | 0.00% | 1,109,430 |
| 2025-08-27 | 2025-08-25 | 18.020 | 63,000 | +0 | 0.00% | 1,135,260 |
| 2025-08-26 | 2025-08-22 | 19.010 | 63,000 | +0 | 0.00% | 1,197,630 |
| 2025-08-25 | 2025-08-21 | 19.050 | 63,000 | +0 | 0.00% | 1,200,150 |
| 2025-08-22 | 2025-08-20 | 18.780 | 63,000 | +0 | 0.00% | 1,183,140 |
| 2025-08-21 | 2025-08-19 | 19.860 | 63,000 | +0 | 0.00% | 1,251,180 |
| 2025-08-20 | 2025-08-18 | 20.000 | 63,000 | +0 | 0.00% | 1,260,000 |
| 2025-08-19 | 2025-08-15 | 19.600 | 63,000 | +0 | 0.00% | 1,234,800 |
| 2025-08-18 | 2025-08-14 | 18.410 | 63,000 | +0 | 0.00% | 1,159,830 |
| 2025-08-15 | 2025-08-13 | 18.000 | 63,000 | +0 | 0.00% | 1,134,000 |
| 2025-08-14 | 2025-08-12 | 17.270 | 63,000 | +0 | 0.00% | 1,088,010 |
| 2025-08-13 | 2025-08-11 | 17.610 | 63,000 | +0 | 0.00% | 1,109,430 |
| 2025-08-12 | 2025-08-08 | 17.420 | 63,000 | +0 | 0.00% | 1,097,460 |
| 2025-08-11 | 2025-08-07 | 17.640 | 63,000 | +0 | 0.00% | 1,111,320 |
| 2025-08-08 | 2025-08-06 | 19.000 | 63,000 | +0 | 0.00% | 1,197,000 |
| 2025-08-07 | 2025-08-05 | 19.240 | 63,000 | +0 | 0.00% | 1,212,120 |
| 2025-08-06 | 2025-08-04 | 17.850 | 63,000 | +0 | 0.00% | 1,124,550 |
| 2025-08-05 | 2025-08-01 | 17.580 | 63,000 | +0 | 0.00% | 1,107,540 |
| 2025-08-04 | 2025-07-31 | 18.020 | 63,000 | +0 | 0.00% | 1,135,260 |
| 2025-08-01 | 2025-07-30 | 18.240 | 63,000 | +0 | 0.00% | 1,149,120 |
| 2025-07-31 | 2025-07-29 | 18.840 | 63,000 | +0 | 0.00% | 1,186,920 |
| 2025-07-30 | 2025-07-28 | 18.200 | 63,000 | +0 | 0.00% | 1,146,600 |
| 2025-07-29 | 2025-07-25 | 17.740 | 63,000 | +0 | 0.00% | 1,117,620 |
| 2025-07-28 | 2025-07-24 | 17.940 | 63,000 | +0 | 0.00% | 1,130,220 |
| 2025-07-25 | 2025-07-23 | 17.780 | 63,000 | +0 | 0.00% | 1,120,140 |
| 2025-07-24 | 2025-07-22 | 18.440 | 63,000 | +0 | 0.00% | 1,161,720 |
| 2025-07-23 | 2025-07-21 | 18.180 | 63,000 | +0 | 0.00% | 1,145,340 |
| 2025-07-22 | 2025-07-18 | 18.660 | 63,000 | +0 | 0.00% | 1,175,580 |
| 2025-07-21 | 2025-07-17 | 18.240 | 63,000 | +0 | 0.00% | 1,149,120 |
| 2025-07-18 | 2025-07-16 | 17.860 | 63,000 | +0 | 0.00% | 1,125,180 |
| 2025-07-17 | 2025-07-15 | 17.460 | 63,000 | +0 | 0.00% | 1,099,980 |
| 2025-07-16 | 2025-07-14 | 16.400 | 63,000 | +0 | 0.00% | 1,033,200 |
| 2025-07-15 | 2025-07-11 | 15.960 | 63,000 | +0 | 0.00% | 1,005,480 |
| 2025-07-14 | 2025-07-10 | 13.840 | 63,000 | +0 | 0.00% | 871,920 |
| 2025-07-11 | 2025-07-09 | 13.540 | 63,000 | +0 | 0.00% | 853,020 |
| 2025-07-10 | 2025-07-08 | 12.980 | 63,000 | +0 | 0.00% | 817,740 |
| 2025-07-09 | 2025-07-07 | 13.100 | 63,000 | +0 | 0.00% | 825,300 |
| 2025-07-08 | 2025-07-04 | 13.720 | 63,000 | +0 | 0.00% | 864,360 |
| 2025-07-07 | 2025-07-03 | 13.300 | 63,000 | +0 | 0.00% | 837,900 |
| 2025-07-04 | 2025-07-02 | 12.960 | 63,000 | +0 | 0.00% | 816,480 |
| 2025-07-03 | 2025-06-30 | 13.100 | 63,000 | +0 | 0.00% | 825,300 |
| 2025-07-02 | 2025-06-27 | 13.300 | 63,000 | +0 | 0.00% | 837,900 |
| 2025-06-30 | 2025-06-26 | 13.380 | 63,000 | +0 | 0.00% | 842,940 |
| 2025-06-27 | 2025-06-25 | 13.760 | 63,000 | +0 | 0.00% | 866,880 |
| 2025-06-26 | 2025-06-24 | 13.520 | 63,000 | +0 | 0.00% | 851,760 |
| 2025-06-25 | 2025-06-23 | 13.100 | 63,000 | +0 | 0.00% | 825,300 |
| 2025-06-24 | 2025-06-20 | 12.940 | 63,000 | +0 | 0.00% | 815,220 |
| 2025-06-23 | 2025-06-19 | 12.940 | 63,000 | +0 | 0.00% | 815,220 |
| 2025-06-20 | 2025-06-18 | 13.280 | 63,000 | +0 | 0.00% | 836,640 |
| 2025-06-19 | 2025-06-17 | 13.440 | 63,000 | +0 | 0.00% | 846,720 |
| 2025-06-18 | 2025-06-16 | 14.540 | 63,000 | +0 | 0.00% | 916,020 |
| 2025-06-17 | 2025-06-13 | 14.360 | 63,000 | +0 | 0.00% | 904,680 |
| 2025-06-16 | 2025-06-12 | 13.460 | 63,000 | +0 | 0.00% | 847,980 |
| 2025-06-13 | 2025-06-11 | 12.960 | 63,000 | +0 | 0.00% | 816,480 |
| 2025-06-12 | 2025-06-10 | 13.280 | 63,000 | +0 | 0.00% | 836,640 |
| 2025-06-11 | 2025-06-09 | 13.160 | 63,000 | -2,000 | 0.00% | 829,080 |
| 2025-06-09 | 2025-06-05 | 11.440 | 65,000 | +2,000 | 0.00% | 743,600 |
| 2025-03-04 | 2025-02-28 | 9.210 | 63,000 | -150,000 | 0.00% | 580,230 |
| 2025-02-11 | 2025-02-07 | 5.730 | 213,000 | -10,000 | 0.01% | 1,220,490 |
| 2025-02-07 | 2025-02-05 | 5.470 | 223,000 | +10,000 | 0.01% | 1,219,810 |
| 2024-10-09 | 2024-10-07 | 7.470 | 213,000 | +25,000 | 0.01% | 1,591,110 |
| 2024-02-20 | 2024-02-16 | 5.260 | 188,000 | +2,000 | 0.01% | 988,880 |
| 2022-11-16 | 2022-11-14 | 11.780 | 186,000 | -10,000 | 0.01% | 2,191,080 |
| 2022-11-14 | 2022-11-10 | 10.740 | 196,000 | +10,000 | 0.01% | 2,105,040 |
| 2022-09-14 | 2022-09-09 | 11.560 | 186,000 | -10,000 | 0.01% | 2,150,160 |
| 2022-09-09 | 2022-09-07 | 11.660 | 196,000 | +10,000 | 0.01% | 2,285,360 |
| 2022-09-05 | 2022-09-01 | 11.740 | 186,000 | -3,000 | 0.01% | 2,183,640 |
| 2022-09-01 | 2022-08-30 | 11.020 | 189,000 | +3,000 | 0.01% | 2,082,780 |
| 2021-10-07 | 2021-10-05 | 17.680 | 186,000 | +31,000 | 0.01% | 3,288,480 |
| 2021-09-28 | 2021-09-24 | 20.250 | 155,000 | -9,000 | 0.01% | 3,138,750 |
| 2021-07-02 | 2021-06-29 | 28.700 | 164,000 | -4,000 | 0.01% | 4,706,800 |
| 2021-06-30 | 2021-06-28 | 29.100 | 168,000 | +4,000 | 0.01% | 4,888,800 |
| 2021-06-22 | 2021-06-18 | 24.100 | 164,000 | -1,000 | 0.01% | 3,952,400 |
| 2021-06-17 | 2021-06-15 | 26.500 | 165,000 | +1,000 | 0.01% | 4,372,500 |
| 2021-05-04 | 2021-04-30 | 24.600 | 164,000 | -1,000 | 0.01% | 4,034,400 |
| 2021-04-29 | 2021-04-27 | 25.700 | 165,000 | +1,000 | 0.01% | 4,240,500 |
| 2021-02-23 | 2021-02-19 | 21.350 | 164,000 | -1,000 | 0.01% | 3,501,400 |
| 2021-02-18 | 2021-02-16 | 23.550 | 165,000 | -2,000 | 0.01% | 3,885,750 |
| 2021-02-16 | 2021-02-09 | 19.460 | 167,000 | -1,000 | 0.01% | 3,249,820 |
| 2021-02-10 | 2021-02-08 | 19.780 | 168,000 | +1,000 | 0.01% | 3,323,040 |
| 2021-02-09 | 2021-02-05 | 20.950 | 167,000 | +6,000 | 0.01% | 3,498,650 |
| 2021-02-04 | 2021-02-02 | 15.720 | 161,000 | -3,000 | 0.01% | 2,530,920 |
| 2021-01-06 | 2021-01-04 | 13.740 | 164,000 | -35,000 | 0.01% | 2,253,360 |
| 2020-12-21 | 2020-12-17 | 13.160 | 199,000 | +35,000 | 0.02% | 2,618,840 |
| 2020-11-20 | 2020-11-18 | 11.660 | 164,000 | -6,000 | 0.01% | 1,912,240 |
| 2020-11-19 | 2020-11-17 | 11.500 | 170,000 | -6,000 | 0.01% | 1,955,000 |
| 2020-11-18 | 2020-11-16 | 11.340 | 176,000 | +6,000 | 0.01% | 1,995,840 |
| 2020-11-17 | 2020-11-13 | 11.360 | 170,000 | +6,000 | 0.01% | 1,931,200 |
| 2020-11-04 | 2020-11-02 | 10.200 | 164,000 | -7,000 | 0.01% | 1,672,800 |
| 2020-11-02 | 2020-10-29 | 9.880 | 171,000 | +7,000 | 0.01% | 1,689,480 |
| 2020-10-29 | 2020-10-27 | 10.040 | 164,000 | -1,000 | 0.01% | 1,646,560 |
| 2020-10-27 | 2020-10-22 | 10.600 | 165,000 | +1,000 | 0.01% | 1,749,000 |
| 2020-10-14 | 2020-10-09 | 10.520 | 164,000 | -6,000 | 0.01% | 1,725,280 |
| 2020-10-09 | 2020-10-07 | 10.620 | 170,000 | +6,000 | 0.01% | 1,805,400 |
| 2020-10-08 | 2020-10-06 | 10.700 | 164,000 | -6,000 | 0.01% | 1,754,800 |
| 2020-10-06 | 2020-09-30 | 10.100 | 170,000 | +6,000 | 0.01% | 1,717,000 |
| 2020-10-05 | 2020-09-29 | 9.910 | 164,000 | -1,000 | 0.01% | 1,625,240 |
| 2020-09-30 | 2020-09-28 | 10.160 | 165,000 | -6,000 | 0.01% | 1,676,400 |
| 2020-09-28 | 2020-09-24 | 10.740 | 171,000 | +6,000 | 0.01% | 1,836,540 |
| 2020-09-23 | 2020-09-21 | 11.260 | 165,000 | +1,000 | 0.01% | 1,857,900 |
| 2020-09-07 | 2020-09-03 | 12.580 | 164,000 | -5,000 | 0.01% | 2,063,120 |
| 2020-09-03 | 2020-09-01 | 12.060 | 169,000 | +2,000 | 0.01% | 2,038,140 |
| 2020-08-26 | 2020-08-24 | 13.060 | 167,000 | -2,000 | 0.01% | 2,181,020 |
| 2020-08-06 | 2020-08-04 | 15.160 | 169,000 | -4,000 | 0.01% | 2,562,040 |
| 2020-07-24 | 2020-07-22 | 14.000 | 173,000 | +1,000 | 0.01% | 2,422,000 |
| 2020-07-06 | 2020-07-02 | 14.640 | 172,000 | +20,000 | 0.01% | 2,518,080 |
| 2020-07-03 | 2020-06-30 | 14.700 | 152,000 | +10,000 | 0.01% | 2,234,400 |
| 2020-06-26 | 2020-06-23 | 15.560 | 142,000 | -11,000 | 0.01% | 2,209,520 |
| 2020-06-24 | 2020-06-22 | 14.940 | 153,000 | +1,000 | 0.01% | 2,285,820 |
| 2020-06-12 | 2020-06-10 | 13.760 | 152,000 | -7,000 | 0.01% | 2,091,520 |
| 2020-06-10 | 2020-06-08 | 14.420 | 159,000 | +2,000 | 0.01% | 2,292,780 |
| 2020-06-05 | 2020-06-03 | 14.500 | 157,000 | +10,000 | 0.01% | 2,276,500 |
| 2020-05-21 | 2020-05-19 | 16.020 | 147,000 | -1,000 | 0.01% | 2,354,940 |
| 2020-05-20 | 2020-05-18 | 16.260 | 148,000 | +8,000 | 0.01% | 2,406,480 |
| 2020-05-19 | 2020-05-15 | 15.640 | 140,000 | -20,000 | 0.01% | 2,189,600 |
| 2020-05-18 | 2020-05-14 | 15.040 | 160,000 | +1,000 | 0.01% | 2,406,400 |
| 2020-05-12 | 2020-05-08 | 14.500 | 159,000 | -22,000 | 0.01% | 2,305,500 |
| 2020-05-11 | 2020-05-07 | 14.120 | 181,000 | +20,000 | 0.01% | 2,555,720 |
| 2020-05-07 | 2020-05-05 | 13.900 | 161,000 | +30,000 | 0.01% | 2,237,900 |
| 2020-05-06 | 2020-05-04 | 14.360 | 131,000 | +4,000 | 0.01% | 1,881,160 |
| 2020-04-28 | 2020-04-24 | 14.440 | 127,000 | -2,000 | 0.01% | 1,833,880 |
| 2020-04-27 | 2020-04-23 | 14.900 | 129,000 | +2,000 | 0.01% | 1,922,100 |
| 2020-04-24 | 2020-04-22 | 14.280 | 127,000 | +30,000 | 0.01% | 1,813,560 |
| 2020-04-23 | 2020-04-21 | 12.900 | 97,000 | -30,000 | 0.01% | 1,251,300 |
| 2020-04-20 | 2020-04-16 | 12.760 | 127,000 | -8,000 | 0.01% | 1,620,520 |
| 2020-04-16 | 2020-04-14 | 13.420 | 135,000 | +4,000 | 0.01% | 1,811,700 |
| 2020-04-09 | 2020-04-07 | 13.380 | 131,000 | -5,000 | 0.01% | 1,752,780 |
| 2020-04-08 | 2020-04-06 | 13.740 | 136,000 | +12,000 | 0.01% | 1,868,640 |
| 2020-04-07 | 2020-04-03 | 12.800 | 124,000 | +13,000 | 0.01% | 1,587,200 |
| 2020-04-06 | 2020-04-02 | 12.180 | 111,000 | +15,000 | 0.01% | 1,351,980 |
| 2020-04-03 | 2020-04-01 | 11.980 | 96,000 | +32,000 | 0.01% | 1,150,080 |
| 2020-04-02 | 2020-03-31 | 11.380 | 64,000 | +19,000 | 0.01% | 728,320 |
| 2020-04-01 | 2020-03-30 | 10.980 | 45,000 | +15,000 | 0.00% | 494,100 |
| 2020-03-31 | 2020-03-27 | 10.920 | 30,000 | +17,000 | 0.00% | 327,600 |
| 2020-03-30 | 2020-03-26 | 10.280 | 13,000 | +7,000 | 0.00% | 133,640 |
| 2020-03-27 | 2020-03-25 | 9.780 | 6,000 | +1,000 | 0.00% | 58,680 |
| 2020-03-26 | 2020-03-24 | 9.720 | 5,000 | -6,000 | 0.00% | 48,600 |
| 2020-03-25 | 2020-03-23 | 9.810 | 11,000 | 0.00% | 107,910 |
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