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 | 7.170 | 20,000 | +0 | 0.00% | 143,400 |
| 2025-10-13 | 2025-10-09 | 7.540 | 20,000 | +0 | 0.00% | 150,800 |
| 2025-10-10 | 2025-10-08 | 7.710 | 20,000 | +0 | 0.00% | 154,200 |
| 2025-10-09 | 2025-10-06 | 8.010 | 20,000 | +0 | 0.00% | 160,200 |
| 2025-10-08 | 2025-10-03 | 8.130 | 20,000 | +0 | 0.00% | 162,600 |
| 2025-10-06 | 2025-10-02 | 8.210 | 20,000 | +4,000 | 0.00% | 164,200 |
| 2025-10-02 | 2025-09-29 | 8.070 | 16,000 | +8,000 | 0.00% | 129,120 |
| 2025-09-19 | 2025-09-17 | 9.000 | 8,000 | -12,000 | 0.00% | 72,000 |
| 2025-09-16 | 2025-09-12 | 8.630 | 20,000 | +10,000 | 0.00% | 172,600 |
| 2025-09-15 | 2025-09-11 | 8.600 | 10,000 | -6,000 | 0.00% | 86,000 |
| 2025-09-12 | 2025-09-10 | 8.170 | 16,000 | -16,000 | 0.00% | 130,720 |
| 2025-09-11 | 2025-09-09 | 7.510 | 32,000 | -4,000 | 0.00% | 240,320 |
| 2025-09-09 | 2025-09-05 | 7.440 | 36,000 | -2,000 | 0.00% | 267,840 |
| 2025-09-08 | 2025-09-04 | 7.100 | 38,000 | -4,000 | 0.00% | 269,800 |
| 2025-09-04 | 2025-09-02 | 7.480 | 42,000 | +10,000 | 0.00% | 314,160 |
| 2025-09-03 | 2025-09-01 | 7.740 | 32,000 | +20,000 | 0.00% | 247,680 |
| 2025-09-01 | 2025-08-28 | 8.090 | 12,000 | -4,000 | 0.00% | 97,080 |
| 2025-08-29 | 2025-08-27 | 7.730 | 16,000 | -4,000 | 0.00% | 123,680 |
| 2025-08-27 | 2025-08-25 | 7.820 | 20,000 | -4,000 | 0.00% | 156,400 |
| 2025-08-25 | 2025-08-21 | 7.400 | 24,000 | -10,000 | 0.00% | 177,600 |
| 2025-08-22 | 2025-08-20 | 7.340 | 34,000 | +10,000 | 0.00% | 249,560 |
| 2025-08-20 | 2025-08-18 | 7.790 | 24,000 | -4,000 | 0.00% | 186,960 |
| 2025-08-18 | 2025-08-14 | 7.280 | 28,000 | -6,000 | 0.00% | 203,840 |
| 2025-08-15 | 2025-08-13 | 7.370 | 34,000 | +6,000 | 0.00% | 250,580 |
| 2025-08-12 | 2025-08-08 | 7.210 | 28,000 | +10,000 | 0.00% | 201,880 |
| 2025-08-11 | 2025-08-07 | 7.650 | 18,000 | -6,000 | 0.00% | 137,700 |
| 2025-08-07 | 2025-08-05 | 7.530 | 24,000 | +4,000 | 0.00% | 180,720 |
| 2025-08-06 | 2025-08-04 | 7.480 | 20,000 | +10,000 | 0.00% | 149,600 |
| 2025-08-05 | 2025-08-01 | 7.580 | 10,000 | -10,000 | 0.00% | 75,800 |
| 2025-08-04 | 2025-07-31 | 7.810 | 20,000 | -6,000 | 0.00% | 156,200 |
| 2025-07-31 | 2025-07-29 | 7.580 | 26,000 | +4,000 | 0.00% | 197,080 |
| 2025-07-28 | 2025-07-24 | 8.270 | 22,000 | -4,000 | 0.00% | 181,940 |
| 2025-07-24 | 2025-07-22 | 8.050 | 26,000 | -12,000 | 0.00% | 209,300 |
| 2025-07-22 | 2025-07-18 | 8.460 | 38,000 | +10,000 | 0.00% | 321,480 |
| 2025-07-18 | 2025-07-16 | 7.600 | 28,000 | -6,000 | 0.00% | 212,800 |
| 2025-07-16 | 2025-07-14 | 6.780 | 34,000 | +4,000 | 0.00% | 230,520 |
| 2025-07-11 | 2025-07-09 | 6.290 | 30,000 | -6,000 | 0.00% | 188,700 |
| 2025-07-10 | 2025-07-08 | 6.520 | 36,000 | +6,000 | 0.00% | 234,720 |
| 2025-06-17 | 2025-06-13 | 6.810 | 30,000 | +4,000 | 0.00% | 204,300 |
| 2025-06-11 | 2025-06-09 | 6.900 | 26,000 | -20,000 | 0.00% | 179,400 |
| 2025-06-10 | 2025-06-06 | 6.390 | 46,000 | +10,000 | 0.00% | 293,940 |
| 2025-06-06 | 2025-06-04 | 5.980 | 36,000 | +2,000 | 0.00% | 215,280 |
| 2025-05-29 | 2025-05-27 | 6.830 | 34,000 | +10,000 | 0.00% | 232,220 |
| 2025-05-28 | 2025-05-26 | 6.710 | 24,000 | -4,000 | 0.00% | 161,040 |
| 2025-05-23 | 2025-05-21 | 7.160 | 28,000 | -6,000 | 0.00% | 200,480 |
| 2025-05-22 | 2025-05-20 | 7.310 | 34,000 | +4,000 | 0.00% | 248,540 |
| 2025-05-20 | 2025-05-16 | 7.070 | 30,000 | +6,000 | 0.00% | 212,100 |
| 2025-05-14 | 2025-05-12 | 7.610 | 24,000 | -8,000 | 0.00% | 182,640 |
| 2025-05-09 | 2025-05-07 | 7.450 | 32,000 | +8,000 | 0.00% | 238,400 |
| 2025-05-06 | 2025-04-30 | 7.400 | 24,000 | -10,000 | 0.00% | 177,600 |
| 2025-04-29 | 2025-04-25 | 6.300 | 34,000 | -4,000 | 0.00% | 214,200 |
| 2025-04-23 | 2025-04-17 | 6.050 | 38,000 | +10,000 | 0.00% | 229,900 |
| 2025-04-22 | 2025-04-16 | 6.390 | 28,000 | +2,000 | 0.00% | 178,920 |
| 2025-04-17 | 2025-04-15 | 7.030 | 26,000 | +2,000 | 0.00% | 182,780 |
| 2025-03-25 | 2025-03-21 | 8.430 | 24,000 | -4,000 | 0.00% | 202,320 |
| 2025-03-24 | 2025-03-20 | 9.380 | 28,000 | +10,000 | 0.00% | 262,640 |
| 2025-03-20 | 2025-03-18 | 9.700 | 18,000 | -4,000 | 0.00% | 174,600 |
| 2025-03-07 | 2025-03-05 | 8.750 | 22,000 | -6,000 | 0.00% | 192,500 |
| 2025-03-03 | 2025-02-27 | 8.860 | 28,000 | +12,000 | 0.00% | 248,080 |
| 2025-02-28 | 2025-02-26 | 9.880 | 16,000 | +4,000 | 0.00% | 158,080 |
| 2025-02-25 | 2025-02-21 | 11.220 | 12,000 | -18,000 | 0.00% | 134,640 |
| 2025-02-24 | 2025-02-20 | 10.020 | 30,000 | +8,000 | 0.00% | 300,600 |
| 2025-02-21 | 2025-02-19 | 10.380 | 22,000 | -10,000 | 0.00% | 228,360 |
| 2025-02-20 | 2025-02-18 | 10.300 | 32,000 | +12,000 | 0.00% | 329,600 |
| 2025-02-19 | 2025-02-17 | 10.280 | 20,000 | +8,000 | 0.00% | 205,600 |
| 2025-02-18 | 2025-02-14 | 10.700 | 12,000 | -26,000 | 0.00% | 128,400 |
| 2025-02-17 | 2025-02-13 | 8.910 | 38,000 | +6,000 | 0.00% | 338,580 |
| 2025-02-13 | 2025-02-11 | 8.900 | 32,000 | +10,000 | 0.00% | 284,800 |
| 2025-02-12 | 2025-02-10 | 9.330 | 22,000 | -10,000 | 0.00% | 205,260 |
| 2025-02-11 | 2025-02-07 | 8.520 | 32,000 | +10,000 | 0.00% | 272,640 |
| 2025-02-10 | 2025-02-06 | 8.700 | 22,000 | +4,000 | 0.00% | 191,400 |
| 2025-02-07 | 2025-02-05 | 8.200 | 18,000 | +12,000 | 0.00% | 147,600 |
| 2025-01-24 | 2025-01-22 | 5.040 | 6,000 | -10,000 | 0.00% | 30,240 |
| 2025-01-22 | 2025-01-20 | 4.890 | 16,000 | +10,000 | 0.00% | 78,240 |
| 2025-01-20 | 2025-01-16 | 5.140 | 6,000 | -10,000 | 0.00% | 30,840 |
| 2025-01-15 | 2025-01-13 | 5.060 | 16,000 | +6,000 | 0.00% | 80,960 |
| 2025-01-13 | 2025-01-09 | 5.910 | 10,000 | -10,000 | 0.00% | 59,100 |
| 2025-01-10 | 2025-01-08 | 5.310 | 20,000 | +10,000 | 0.00% | 106,200 |
| 2025-01-02 | 2024-12-27 | 6.380 | 10,000 | -10,000 | 0.00% | 63,800 |
| 2024-12-30 | 2024-12-24 | 4.630 | 20,000 | -18,000 | 0.00% | 92,600 |
| 2024-12-19 | 2024-12-17 | 4.310 | 38,000 | +8,000 | 0.00% | 163,780 |
| 2024-12-18 | 2024-12-16 | 4.660 | 30,000 | +10,000 | 0.00% | 139,800 |
| 2024-12-16 | 2024-12-12 | 5.080 | 20,000 | -8,000 | 0.00% | 101,600 |
| 2024-12-13 | 2024-12-11 | 4.810 | 28,000 | +2,000 | 0.00% | 134,680 |
| 2024-12-11 | 2024-12-09 | 4.770 | 26,000 | +6,000 | 0.00% | 124,020 |
| 2024-12-09 | 2024-12-05 | 4.830 | 20,000 | -4,000 | 0.00% | 96,600 |
| 2024-12-06 | 2024-12-04 | 4.280 | 24,000 | -6,000 | 0.00% | 102,720 |
| 2024-12-04 | 2024-12-02 | 4.020 | 30,000 | -6,000 | 0.00% | 120,600 |
| 2024-12-03 | 2024-11-29 | 3.630 | 36,000 | -16,000 | 0.00% | 130,680 |
| 2024-11-29 | 2024-11-27 | 3.240 | 52,000 | -8,000 | 0.00% | 168,480 |
| 2024-11-28 | 2024-11-26 | 3.210 | 60,000 | +30,000 | 0.00% | 192,600 |
| 2024-11-14 | 2024-11-12 | 2.360 | 30,000 | -30,000 | 0.00% | 70,800 |
| 2024-11-12 | 2024-11-08 | 2.170 | 60,000 | -20,000 | 0.00% | 130,200 |
| 2024-11-05 | 2024-11-01 | 1.500 | 80,000 | -16,000 | 0.00% | 120,000 |
| 2024-11-01 | 2024-10-30 | 1.570 | 96,000 | +46,000 | 0.00% | 150,720 |
| 2024-10-30 | 2024-10-28 | 1.460 | 50,000 | -20,000 | 0.00% | 73,000 |
| 2024-10-22 | 2024-10-18 | 1.550 | 70,000 | -30,000 | 0.00% | 108,500 |
| 2024-10-10 | 2024-10-08 | 1.820 | 100,000 | +20,000 | 0.00% | 182,000 |
| 2024-10-08 | 2024-10-04 | 2.210 | 80,000 | -26,000 | 0.00% | 176,800 |
| 2024-10-07 | 2024-10-03 | 2.000 | 106,000 | +20,000 | 0.00% | 212,000 |
| 2024-09-10 | 2024-09-05 | 1.140 | 86,000 | +12,000 | 0.00% | 98,040 |
| 2024-08-30 | 2024-08-28 | 1.310 | 74,000 | +24,000 | 0.00% | 96,940 |
| 2024-08-08 | 2024-08-06 | 1.280 | 50,000 | -50,000 | 0.00% | 64,000 |
| 2024-06-24 | 2024-06-20 | 1.440 | 100,000 | +50,000 | 0.00% | 144,000 |
| 2024-06-13 | 2024-06-11 | 1.450 | 50,000 | -50,000 | 0.00% | 72,500 |
| 2024-06-04 | 2024-05-31 | 1.540 | 100,000 | +40,000 | 0.00% | 154,000 |
| 2024-06-03 | 2024-05-30 | 1.520 | 60,000 | +10,000 | 0.00% | 91,200 |
| 2024-05-27 | 2024-05-23 | 1.620 | 50,000 | +4,000 | 0.00% | 81,000 |
| 2024-05-24 | 2024-05-22 | 1.710 | 46,000 | +10,000 | 0.00% | 78,660 |
| 2024-05-16 | 2024-05-13 | 1.810 | 36,000 | -50,000 | 0.00% | 65,160 |
| 2024-05-10 | 2024-05-08 | 1.660 | 86,000 | +50,000 | 0.00% | 142,760 |
| 2024-05-03 | 2024-04-30 | 1.670 | 36,000 | -100,000 | 0.00% | 60,120 |
| 2024-04-30 | 2024-04-26 | 1.660 | 136,000 | -14,000 | 0.00% | 225,760 |
| 2024-03-26 | 2024-03-22 | 1.830 | 150,000 | +112,000 | 0.00% | 274,500 |
| 2024-03-22 | 2024-03-20 | 1.850 | 38,000 | -12,000 | 0.00% | 70,300 |
| 2024-02-26 | 2024-02-22 | 1.560 | 50,000 | +12,000 | 0.00% | 78,000 |
| 2023-09-18 | 2023-09-14 | 2.670 | 38,000 | +4,000 | 0.00% | 101,460 |
| 2023-08-25 | 2023-08-23 | 2.670 | 34,000 | -2,000 | 0.00% | 90,780 |
| 2023-08-24 | 2023-08-22 | 2.780 | 36,000 | -10,000 | 0.00% | 100,080 |
| 2023-08-21 | 2023-08-17 | 2.890 | 46,000 | +12,000 | 0.00% | 132,940 |
| 2023-08-14 | 2023-08-10 | 3.160 | 34,000 | +14,000 | 0.00% | 107,440 |
| 2023-08-10 | 2023-08-08 | 3.190 | 20,000 | +14,000 | 0.00% | 63,800 |
| 2023-07-20 | 2023-07-18 | 3.250 | 6,000 | -10,000 | 0.00% | 19,500 |
| 2023-07-18 | 2023-07-13 | 3.210 | 16,000 | -6,000 | 0.00% | 51,360 |
| 2023-07-10 | 2023-07-06 | 2.940 | 22,000 | +16,000 | 0.00% | 64,680 |
| 2023-06-13 | 2023-06-09 | 2.880 | 6,000 | -4,000 | 0.00% | 17,280 |
| 2023-06-12 | 2023-06-08 | 2.530 | 10,000 | +4,000 | 0.00% | 25,300 |
| 2023-05-10 | 2023-05-08 | 2.810 | 6,000 | -4,000 | 0.00% | 16,860 |
| 2023-05-03 | 2023-04-28 | 3.000 | 10,000 | +4,000 | 0.00% | 30,000 |
| 2023-04-20 | 2023-04-18 | 3.880 | 6,000 | +6,000 | 0.00% | 23,280 |
| 2023-04-04 | 2023-03-31 | 4.300 | 0 | -6,000 | ||
| 2023-04-03 | 2023-03-30 | 3.780 | 6,000 | +6,000 | 0.00% | 22,680 |
| 2023-03-28 | 2023-03-24 | 3.480 | 0 | -10,000 | ||
| 2023-03-21 | 2023-03-17 | 2.700 | 10,000 | -2,000 | 0.00% | 27,000 |
| 2023-03-17 | 2023-03-15 | 2.700 | 12,000 | -20,000 | 0.00% | 32,400 |
| 2023-03-01 | 2023-02-27 | 2.080 | 32,000 | -8,000 | 0.00% | 66,560 |
| 2023-02-23 | 2023-02-21 | 2.360 | 40,000 | +8,000 | 0.00% | 94,400 |
| 2023-02-13 | 2023-02-09 | 2.600 | 32,000 | -4,000 | 0.00% | 83,200 |
| 2023-02-10 | 2023-02-08 | 2.450 | 36,000 | +2,000 | 0.00% | 88,200 |
| 2023-02-06 | 2023-02-02 | 2.630 | 34,000 | +2,000 | 0.00% | 89,420 |
| 2023-01-11 | 2023-01-09 | 2.640 | 32,000 | +10,000 | 0.00% | 84,480 |
| 2023-01-10 | 2023-01-06 | 2.820 | 22,000 | +12,000 | 0.00% | 62,040 |
| 2023-01-05 | 2023-01-03 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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