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 | 13.810 | 200 | +0 | 0.00% | 2,762 |
| 2025-10-13 | 2025-10-09 | 14.070 | 200 | +0 | 0.00% | 2,814 |
| 2025-10-10 | 2025-10-08 | 14.510 | 200 | +0 | 0.00% | 2,902 |
| 2025-10-09 | 2025-10-06 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-10-08 | 2025-10-03 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-10-06 | 2025-10-02 | 14.490 | 200 | +0 | 0.00% | 2,898 |
| 2025-10-03 | 2025-09-30 | 14.310 | 200 | +0 | 0.00% | 2,862 |
| 2025-10-02 | 2025-09-29 | 13.880 | 200 | +0 | 0.00% | 2,776 |
| 2025-09-30 | 2025-09-26 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-29 | 2025-09-25 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-26 | 2025-09-24 | 14.100 | 200 | +0 | 0.00% | 2,820 |
| 2025-09-25 | 2025-09-23 | 14.090 | 200 | +0 | 0.00% | 2,818 |
| 2025-09-24 | 2025-09-22 | 14.370 | 200 | +0 | 0.00% | 2,874 |
| 2025-09-23 | 2025-09-19 | 14.850 | 200 | +0 | 0.00% | 2,970 |
| 2025-09-22 | 2025-09-18 | 13.760 | 200 | +0 | 0.00% | 2,752 |
| 2025-09-19 | 2025-09-17 | 14.050 | 200 | +0 | 0.00% | 2,810 |
| 2025-09-18 | 2025-09-16 | 14.260 | 200 | +0 | 0.00% | 2,852 |
| 2025-09-17 | 2025-09-15 | 14.110 | 200 | +0 | 0.00% | 2,822 |
| 2025-09-16 | 2025-09-12 | 14.180 | 200 | +0 | 0.00% | 2,836 |
| 2025-09-15 | 2025-09-11 | 14.300 | 200 | +0 | 0.00% | 2,860 |
| 2025-09-12 | 2025-09-10 | 14.330 | 200 | +0 | 0.00% | 2,866 |
| 2025-09-11 | 2025-09-09 | 14.230 | 200 | +0 | 0.00% | 2,846 |
| 2025-09-10 | 2025-09-08 | 14.530 | 200 | +0 | 0.00% | 2,906 |
| 2025-09-09 | 2025-09-05 | 14.580 | 200 | +0 | 0.00% | 2,916 |
| 2025-09-08 | 2025-09-04 | 14.390 | 200 | +0 | 0.00% | 2,878 |
| 2025-09-05 | 2025-09-03 | 14.680 | 200 | +0 | 0.00% | 2,936 |
| 2025-09-04 | 2025-09-02 | 14.990 | 200 | +0 | 0.00% | 2,998 |
| 2025-09-03 | 2025-09-01 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-09-02 | 2025-08-29 | 14.960 | 200 | +0 | 0.00% | 2,992 |
| 2025-09-01 | 2025-08-28 | 14.480 | 200 | +0 | 0.00% | 2,896 |
| 2025-08-29 | 2025-08-27 | 14.900 | 200 | +0 | 0.00% | 2,980 |
| 2025-08-28 | 2025-08-26 | 15.560 | 200 | +0 | 0.00% | 3,112 |
| 2025-08-27 | 2025-08-25 | 15.750 | 200 | +0 | 0.00% | 3,150 |
| 2025-08-26 | 2025-08-22 | 15.430 | 200 | +0 | 0.00% | 3,086 |
| 2025-08-25 | 2025-08-21 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-08-22 | 2025-08-20 | 15.250 | 200 | +0 | 0.00% | 3,050 |
| 2025-08-21 | 2025-08-19 | 15.510 | 200 | +0 | 0.00% | 3,102 |
| 2025-08-20 | 2025-08-18 | 15.550 | 200 | +0 | 0.00% | 3,110 |
| 2025-08-19 | 2025-08-15 | 16.100 | 200 | +0 | 0.00% | 3,220 |
| 2025-08-18 | 2025-08-14 | 16.260 | 200 | +0 | 0.00% | 3,252 |
| 2025-08-15 | 2025-08-13 | 16.260 | 200 | +0 | 0.00% | 3,252 |
| 2025-08-14 | 2025-08-12 | 15.850 | 200 | +0 | 0.00% | 3,170 |
| 2025-08-13 | 2025-08-11 | 16.170 | 200 | +0 | 0.00% | 3,234 |
| 2025-08-12 | 2025-08-08 | 16.430 | 200 | +0 | 0.00% | 3,286 |
| 2025-08-11 | 2025-08-07 | 16.990 | 200 | +0 | 0.00% | 3,398 |
| 2025-08-08 | 2025-08-06 | 16.640 | 200 | +0 | 0.00% | 3,328 |
| 2025-08-07 | 2025-08-05 | 16.930 | 200 | +0 | 0.00% | 3,386 |
| 2025-08-06 | 2025-08-04 | 16.950 | 200 | +0 | 0.00% | 3,390 |
| 2025-08-05 | 2025-08-01 | 17.060 | 200 | +0 | 0.00% | 3,412 |
| 2025-08-04 | 2025-07-31 | 17.100 | 200 | +0 | 0.00% | 3,420 |
| 2025-08-01 | 2025-07-30 | 17.980 | 200 | +0 | 0.00% | 3,596 |
| 2025-07-31 | 2025-07-29 | 16.860 | 200 | +0 | 0.00% | 3,372 |
| 2025-07-30 | 2025-07-28 | 17.080 | 200 | +0 | 0.00% | 3,416 |
| 2025-07-29 | 2025-07-25 | 16.920 | 200 | +0 | 0.00% | 3,384 |
| 2025-07-28 | 2025-07-24 | 17.080 | 200 | +0 | 0.00% | 3,416 |
| 2025-07-25 | 2025-07-23 | 16.080 | 200 | +0 | 0.00% | 3,216 |
| 2025-07-24 | 2025-07-22 | 16.300 | 200 | +0 | 0.00% | 3,260 |
| 2025-07-23 | 2025-07-21 | 15.760 | 200 | +0 | 0.00% | 3,152 |
| 2025-07-22 | 2025-07-18 | 15.520 | 200 | +0 | 0.00% | 3,104 |
| 2025-07-21 | 2025-07-17 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-07-18 | 2025-07-16 | 15.060 | 200 | +0 | 0.00% | 3,012 |
| 2025-07-17 | 2025-07-15 | 15.460 | 200 | +0 | 0.00% | 3,092 |
| 2025-07-16 | 2025-07-14 | 15.500 | 200 | +0 | 0.00% | 3,100 |
| 2025-07-15 | 2025-07-11 | 15.640 | 200 | +0 | 0.00% | 3,128 |
| 2025-07-14 | 2025-07-10 | 15.540 | 200 | +0 | 0.00% | 3,108 |
| 2025-07-11 | 2025-07-09 | 15.300 | 200 | +0 | 0.00% | 3,060 |
| 2025-07-10 | 2025-07-08 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-07-09 | 2025-07-07 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-07-07 | 2025-07-03 | 15.700 | 200 | +0 | 0.00% | 3,140 |
| 2025-07-04 | 2025-07-02 | 15.640 | 200 | +0 | 0.00% | 3,128 |
| 2025-07-03 | 2025-06-30 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-07-02 | 2025-06-27 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-06-30 | 2025-06-26 | 15.040 | 200 | +0 | 0.00% | 3,008 |
| 2025-06-27 | 2025-06-25 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-06-26 | 2025-06-24 | 15.220 | 200 | +0 | 0.00% | 3,044 |
| 2025-06-25 | 2025-06-23 | 15.000 | 200 | +0 | 0.00% | 3,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 200 | +0 | 0.00% | 2,904 |
| 2025-06-23 | 2025-06-19 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-06-20 | 2025-06-18 | 14.800 | 200 | +0 | 0.00% | 2,960 |
| 2025-06-19 | 2025-06-17 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-06-18 | 2025-06-16 | 15.460 | 200 | +0 | 0.00% | 3,092 |
| 2025-06-17 | 2025-06-13 | 15.600 | 200 | +0 | 0.00% | 3,120 |
| 2025-06-16 | 2025-06-12 | 16.580 | 200 | +0 | 0.00% | 3,316 |
| 2025-06-13 | 2025-06-11 | 16.380 | 200 | +0 | 0.00% | 3,276 |
| 2025-06-12 | 2025-06-10 | 16.840 | 200 | +0 | 0.00% | 3,368 |
| 2025-06-11 | 2025-06-09 | 16.520 | 200 | +0 | 0.00% | 3,304 |
| 2025-06-10 | 2025-06-06 | 15.900 | 200 | +0 | 0.00% | 3,180 |
| 2025-06-09 | 2025-06-05 | 15.720 | 200 | +0 | 0.00% | 3,144 |
| 2025-06-06 | 2025-06-04 | 15.800 | 200 | +0 | 0.00% | 3,160 |
| 2025-06-05 | 2025-06-03 | 15.980 | 200 | +0 | 0.00% | 3,196 |
| 2025-06-04 | 2025-06-02 | 15.020 | 200 | +0 | 0.00% | 3,004 |
| 2025-06-03 | 2025-05-30 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-06-02 | 2025-05-29 | 15.240 | 200 | +0 | 0.00% | 3,048 |
| 2025-05-30 | 2025-05-28 | 14.760 | 200 | +0 | 0.00% | 2,952 |
| 2025-05-29 | 2025-05-27 | 15.280 | 200 | +0 | 0.00% | 3,056 |
| 2025-05-28 | 2025-05-26 | 14.920 | 200 | +0 | 0.00% | 2,984 |
| 2025-05-27 | 2025-05-23 | 15.720 | 200 | +0 | 0.00% | 3,144 |
| 2025-05-26 | 2025-05-22 | 15.040 | 200 | +0 | 0.00% | 3,008 |
| 2025-05-23 | 2025-05-21 | 15.500 | 200 | +0 | 0.00% | 3,100 |
| 2025-05-22 | 2025-05-20 | 15.200 | 200 | +0 | 0.00% | 3,040 |
| 2025-05-21 | 2025-05-19 | 14.900 | 200 | -4,800 | 0.00% | 2,980 |
| 2025-05-19 | 2025-05-15 | 14.640 | 5,000 | +4,800 | 0.00% | 73,200 |
| 2025-02-28 | 2025-02-26 | 16.980 | 200 | -200 | 0.00% | 3,396 |
| 2025-02-27 | 2025-02-25 | 16.900 | 400 | +200 | 0.00% | 6,760 |
| 2023-09-07 | 2023-09-05 | 42.600 | 200 | -400 | 0.00% | 8,520 |
| 2023-09-05 | 2023-08-31 | 39.650 | 600 | +400 | 0.00% | 23,790 |
| 2023-06-30 | 2023-06-28 | 43.166 | 200 | +1 | 0.00% | 8,633 |
| 2022-10-05 | 2022-09-30 | 44.521 | 199 | -2,989 | 0.00% | 8,860 |
| 2022-09-30 | 2022-09-28 | 49.791 | 3,188 | -996 | 0.00% | 158,735 |
| 2022-09-28 | 2022-09-26 | 44.923 | 4,184 | +3,985 | 0.00% | 187,957 |
| 2022-06-24 | 2022-06-22 | 48.436 | 199 | -199 | 0.00% | 9,639 |
| 2022-06-21 | 2022-06-17 | 44.571 | 398 | -399 | 0.00% | 17,739 |
| 2022-06-10 | 2022-06-08 | 46.077 | 797 | -996 | 0.00% | 36,723 |
| 2022-06-09 | 2022-06-07 | 43.618 | 1,793 | +398 | 0.00% | 78,207 |
| 2022-06-08 | 2022-06-06 | 44.220 | 1,395 | -1,992 | 0.00% | 61,687 |
| 2022-06-07 | 2022-06-02 | 43.066 | 3,387 | +1,992 | 0.00% | 145,863 |
| 2022-06-06 | 2022-06-01 | 44.622 | 1,395 | +997 | 0.00% | 62,247 |
| 2022-04-20 | 2022-04-14 | 35.737 | 398 | -3,387 | 0.00% | 14,223 |
| 2022-04-14 | 2022-04-12 | 32.826 | 3,785 | +996 | 0.00% | 124,247 |
| 2022-04-11 | 2022-04-07 | 33.479 | 2,789 | -9,962 | 0.00% | 93,372 |
| 2022-03-25 | 2022-03-23 | 31.772 | 12,751 | +9,962 | 0.00% | 405,127 |
| 2022-03-17 | 2022-03-15 | 20.278 | 2,789 | +199 | 0.00% | 56,555 |
| 2022-01-26 | 2022-01-24 | 39.050 | 2,590 | +2,391 | 0.00% | 101,140 |
| 2021-10-20 | 2021-10-18 | 70.170 | 199 | -996 | 0.00% | 13,964 |
| 2021-10-11 | 2021-10-07 | 64.799 | 1,195 | -399 | 0.00% | 77,435 |
| 2021-10-06 | 2021-10-04 | 59.378 | 1,594 | -996 | 0.00% | 94,649 |
| 2021-09-30 | 2021-09-28 | 57.622 | 2,590 | +996 | 0.00% | 149,240 |
| 2021-09-29 | 2021-09-27 | 57.722 | 1,594 | +399 | 0.00% | 92,009 |
| 2021-09-20 | 2021-09-16 | 55.815 | 1,195 | -797 | 0.00% | 66,698 |
| 2021-09-17 | 2021-09-15 | 58.224 | 1,992 | -996 | 0.00% | 115,982 |
| 2021-09-15 | 2021-09-13 | 61.486 | 2,988 | -997 | 0.00% | 183,721 |
| 2021-09-14 | 2021-09-10 | 63.143 | 3,985 | +1,993 | 0.00% | 251,624 |
| 2021-08-31 | 2021-08-27 | 60.282 | 1,992 | +797 | 0.00% | 120,081 |
| 2021-08-27 | 2021-08-25 | 62.591 | 1,195 | +996 | 0.00% | 74,796 |
| 2021-08-11 | 2021-08-09 | 77.197 | 199 | -9,962 | 0.00% | 15,362 |
| 2021-08-10 | 2021-08-06 | 77.598 | 10,161 | -19,325 | 0.00% | 788,477 |
| 2021-08-05 | 2021-08-03 | 78.301 | 29,486 | -18,329 | 0.00% | 2,308,785 |
| 2021-08-04 | 2021-08-02 | 76.695 | 47,815 | -44,827 | 0.01% | 3,667,166 |
| 2021-08-03 | 2021-07-30 | 77.849 | 92,642 | -57,578 | 0.02% | 7,212,117 |
| 2021-07-29 | 2021-07-27 | 66.255 | 150,220 | -18,130 | 0.02% | 9,952,787 |
| 2021-07-16 | 2021-07-14 | 97.826 | 168,350 | -199 | 0.03% | 16,469,028 |
| 2021-07-15 | 2021-07-13 | 92.355 | 168,549 | +199 | 0.03% | 15,566,358 |
| 2021-07-14 | 2021-07-12 | 93.459 | 168,350 | -1,993 | 0.03% | 15,733,879 |
| 2021-07-12 | 2021-07-08 | 94.513 | 170,343 | -398 | 0.03% | 16,099,694 |
| 2021-07-06 | 2021-07-02 | 96.872 | 170,741 | +199 | 0.03% | 16,540,101 |
| 2021-07-02 | 2021-06-29 | 103.442 | 170,542 | +168,350 | 0.03% | 17,641,204 |
| 2021-06-30 | 2021-06-28 | 103.543 | 2,192 | +4 | 0.00% | 226,965 |
| 2021-06-11 | 2021-06-09 | 89.569 | 2,188 | +994 | 0.00% | 195,978 |
| 2021-05-21 | 2021-05-18 | 70.620 | 1,194 | -994 | 0.00% | 84,320 |
| 2021-04-29 | 2021-04-27 | 64.840 | 2,188 | +994 | 0.00% | 141,869 |
| 2021-04-20 | 2021-04-16 | 56.747 | 1,194 | +995 | 0.00% | 67,756 |
| 2021-03-31 | 2021-03-29 | 48.253 | 199 | -199 | 0.00% | 9,602 |
| 2021-02-22 | 2021-02-18 | 65.644 | 398 | -398 | 0.00% | 26,126 |
| 2021-02-19 | 2021-02-17 | 70.268 | 796 | -199 | 0.00% | 55,933 |
| 2021-02-02 | 2021-01-29 | 60.266 | 995 | -199 | 0.00% | 59,964 |
| 2021-01-29 | 2021-01-27 | 64.940 | 1,194 | -199 | 0.00% | 77,539 |
| 2021-01-28 | 2021-01-26 | 66.951 | 1,393 | +597 | 0.00% | 93,262 |
| 2021-01-21 | 2021-01-19 | 61.472 | 796 | +199 | 0.00% | 48,932 |
| 2021-01-19 | 2021-01-15 | 53.279 | 597 | -1,194 | 0.00% | 31,808 |
| 2021-01-15 | 2021-01-13 | 55.491 | 1,791 | +199 | 0.00% | 99,384 |
| 2021-01-14 | 2021-01-12 | 56.245 | 1,592 | -199 | 0.00% | 89,542 |
| 2021-01-13 | 2021-01-11 | 55.239 | 1,791 | -199 | 0.00% | 98,934 |
| 2021-01-11 | 2021-01-07 | 53.882 | 1,990 | -198 | 0.00% | 107,226 |
| 2021-01-08 | 2021-01-06 | 51.972 | 2,188 | -995 | 0.00% | 113,715 |
| 2021-01-07 | 2021-01-05 | 52.073 | 3,183 | +1,591 | 0.00% | 165,748 |
| 2021-01-05 | 2020-12-31 | 49.057 | 1,592 | +1,194 | 0.00% | 78,099 |
| 2020-11-11 | 2020-11-09 | 53.530 | 398 | -20,492 | 0.00% | 21,305 |
| 2020-11-06 | 2020-11-04 | 55.340 | 20,890 | +20,094 | 0.00% | 1,156,052 |
| 2020-10-20 | 2020-10-16 | 49.660 | 796 | -4,974 | 0.00% | 39,530 |
| 2020-10-16 | 2020-10-14 | 51.168 | 5,770 | +1,194 | 0.00% | 295,240 |
| 2020-10-15 | 2020-10-12 | 52.425 | 4,576 | +1,791 | 0.00% | 239,895 |
| 2020-10-14 | 2020-10-09 | 50.867 | 2,785 | +1,989 | 0.00% | 141,663 |
| 2020-09-29 | 2020-09-25 | 49.560 | 796 | -2,984 | 0.00% | 39,449 |
| 2020-09-28 | 2020-09-24 | 50.364 | 3,780 | -3,979 | 0.00% | 190,375 |
| 2020-09-25 | 2020-09-23 | 52.475 | 7,759 | -199 | 0.00% | 407,153 |
| 2020-09-24 | 2020-09-22 | 50.917 | 7,958 | -597 | 0.00% | 405,196 |
| 2020-09-16 | 2020-09-14 | 56.395 | 8,555 | +7,560 | 0.00% | 482,463 |
| 2020-09-15 | 2020-09-11 | 53.732 | 995 | -1,989 | 0.00% | 53,463 |
| 2020-09-14 | 2020-09-10 | 50.263 | 2,984 | -3,581 | 0.00% | 149,986 |
| 2020-09-11 | 2020-09-09 | 48.002 | 6,565 | +596 | 0.00% | 315,130 |
| 2020-09-10 | 2020-09-08 | 48.152 | 5,969 | -994 | 0.00% | 287,421 |
| 2020-09-09 | 2020-09-07 | 50.565 | 6,963 | +5,769 | 0.00% | 352,084 |
| 2020-09-08 | 2020-09-04 | 46.845 | 1,194 | +398 | 0.00% | 55,933 |
| 2020-09-07 | 2020-09-03 | 45.388 | 796 | -1,392 | 0.00% | 36,129 |
| 2020-09-04 | 2020-09-02 | 44.835 | 2,188 | +994 | 0.00% | 98,099 |
| 2020-09-01 | 2020-08-28 | 39.155 | 1,194 | +199 | 0.00% | 46,751 |
| 2020-08-31 | 2020-08-27 | 39.055 | 995 | -115,989 | 0.00% | 38,859 |
| 2020-08-28 | 2020-08-26 | 40.713 | 116,984 | +597 | 0.02% | 4,762,807 |
| 2020-08-25 | 2020-08-21 | 43.025 | 116,387 | +109,026 | 0.02% | 5,007,601 |
| 2020-08-24 | 2020-08-20 | 42.975 | 7,361 | +995 | 0.00% | 316,340 |
| 2020-08-20 | 2020-08-18 | 44.131 | 6,366 | +994 | 0.00% | 280,939 |
| 2020-08-19 | 2020-08-17 | 39.406 | 5,372 | +4,974 | 0.00% | 211,692 |
| 2020-08-10 | 2020-08-06 | 36.793 | 398 | -398 | 0.00% | 14,644 |
| 2020-08-05 | 2020-08-03 | 34.983 | 796 | +398 | 0.00% | 27,847 |
| 2020-07-15 | 2020-07-13 | 32.018 | 398 | -10,942 | 0.00% | 12,743 |
| 2020-07-14 | 2020-07-10 | 31.817 | 11,340 | -1,990 | 0.00% | 360,801 |
| 2020-07-13 | 2020-07-09 | 32.922 | 13,330 | +10,943 | 0.00% | 438,857 |
| 2020-07-03 | 2020-06-30 | 26.841 | 2,387 | -3,979 | 0.00% | 64,069 |
| 2020-07-02 | 2020-06-29 | 26.137 | 6,366 | 0.00% | 166,388 |
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