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 | 8.170 | 9,000 | +0 | 0.00% | 73,530 |
| 2025-10-13 | 2025-10-09 | 8.280 | 9,000 | +0 | 0.00% | 74,520 |
| 2025-10-10 | 2025-10-08 | 8.940 | 9,000 | +0 | 0.00% | 80,460 |
| 2025-10-09 | 2025-10-06 | 8.740 | 9,000 | +0 | 0.00% | 78,660 |
| 2025-10-08 | 2025-10-03 | 8.750 | 9,000 | +0 | 0.00% | 78,750 |
| 2025-10-06 | 2025-10-02 | 8.570 | 9,000 | +0 | 0.00% | 77,130 |
| 2025-10-03 | 2025-09-30 | 8.410 | 9,000 | +0 | 0.00% | 75,690 |
| 2025-10-02 | 2025-09-29 | 8.320 | 9,000 | +0 | 0.00% | 74,880 |
| 2025-09-30 | 2025-09-26 | 8.150 | 9,000 | +0 | 0.00% | 73,350 |
| 2025-09-29 | 2025-09-25 | 8.300 | 9,000 | +0 | 0.00% | 74,700 |
| 2025-09-26 | 2025-09-24 | 8.710 | 9,000 | +0 | 0.00% | 78,390 |
| 2025-09-25 | 2025-09-23 | 8.470 | 9,000 | +0 | 0.00% | 76,230 |
| 2025-09-24 | 2025-09-22 | 8.640 | 9,000 | +0 | 0.00% | 77,760 |
| 2025-09-23 | 2025-09-19 | 8.860 | 9,000 | +0 | 0.00% | 79,740 |
| 2025-09-22 | 2025-09-18 | 8.890 | 9,000 | +0 | 0.00% | 80,010 |
| 2025-09-19 | 2025-09-17 | 9.190 | 9,000 | +0 | 0.00% | 82,710 |
| 2025-09-18 | 2025-09-16 | 9.370 | 9,000 | +0 | 0.00% | 84,330 |
| 2025-09-17 | 2025-09-15 | 9.500 | 9,000 | +0 | 0.00% | 85,500 |
| 2025-09-16 | 2025-09-12 | 9.850 | 9,000 | +0 | 0.00% | 88,650 |
| 2025-09-15 | 2025-09-11 | 9.560 | 9,000 | +0 | 0.00% | 86,040 |
| 2025-09-12 | 2025-09-10 | 9.970 | 9,000 | +0 | 0.00% | 89,730 |
| 2025-09-11 | 2025-09-09 | 10.790 | 9,000 | +0 | 0.00% | 97,110 |
| 2025-09-10 | 2025-09-08 | 10.450 | 9,000 | +0 | 0.00% | 94,050 |
| 2025-09-09 | 2025-09-05 | 10.500 | 9,000 | +0 | 0.00% | 94,500 |
| 2025-09-08 | 2025-09-04 | 9.260 | 9,000 | +0 | 0.00% | 83,340 |
| 2025-09-05 | 2025-09-03 | 9.200 | 9,000 | +0 | 0.00% | 82,800 |
| 2025-09-04 | 2025-09-02 | 9.160 | 9,000 | +0 | 0.00% | 82,440 |
| 2025-09-03 | 2025-09-01 | 9.140 | 9,000 | +0 | 0.00% | 82,260 |
| 2025-09-02 | 2025-08-29 | 8.910 | 9,000 | +0 | 0.00% | 80,190 |
| 2025-09-01 | 2025-08-28 | 8.960 | 9,000 | +0 | 0.00% | 80,640 |
| 2025-08-29 | 2025-08-27 | 9.230 | 9,000 | +0 | 0.00% | 83,070 |
| 2025-08-28 | 2025-08-26 | 9.830 | 9,000 | +0 | 0.00% | 88,470 |
| 2025-08-27 | 2025-08-25 | 9.600 | 9,000 | +0 | 0.00% | 86,400 |
| 2025-08-26 | 2025-08-22 | 11.320 | 9,000 | +0 | 0.00% | 101,880 |
| 2025-08-25 | 2025-08-21 | 11.990 | 9,000 | +0 | 0.00% | 107,910 |
| 2025-08-22 | 2025-08-20 | 11.390 | 9,000 | +0 | 0.00% | 102,510 |
| 2025-08-21 | 2025-08-19 | 11.950 | 9,000 | +0 | 0.00% | 107,550 |
| 2025-08-20 | 2025-08-18 | 11.860 | 9,000 | +0 | 0.00% | 106,740 |
| 2025-08-19 | 2025-08-15 | 10.920 | 9,000 | +0 | 0.00% | 98,280 |
| 2025-08-18 | 2025-08-14 | 10.690 | 9,000 | +0 | 0.00% | 96,210 |
| 2025-08-15 | 2025-08-13 | 10.800 | 9,000 | +0 | 0.00% | 97,200 |
| 2025-08-14 | 2025-08-12 | 10.550 | 9,000 | +0 | 0.00% | 94,950 |
| 2025-08-13 | 2025-08-11 | 10.650 | 9,000 | +0 | 0.00% | 95,850 |
| 2025-08-12 | 2025-08-08 | 10.570 | 9,000 | +0 | 0.00% | 95,130 |
| 2025-08-11 | 2025-08-07 | 10.430 | 9,000 | +0 | 0.00% | 93,870 |
| 2025-08-08 | 2025-08-06 | 10.330 | 9,000 | +0 | 0.00% | 92,970 |
| 2025-08-07 | 2025-08-05 | 10.150 | 9,000 | +0 | 0.00% | 91,350 |
| 2025-08-06 | 2025-08-04 | 9.460 | 9,000 | +0 | 0.00% | 85,140 |
| 2025-08-05 | 2025-08-01 | 9.420 | 9,000 | +0 | 0.00% | 84,780 |
| 2025-08-04 | 2025-07-31 | 10.300 | 9,000 | +0 | 0.00% | 92,700 |
| 2025-08-01 | 2025-07-30 | 10.620 | 9,000 | +0 | 0.00% | 95,580 |
| 2025-07-31 | 2025-07-29 | 10.000 | 9,000 | -2,000 | 0.00% | 90,000 |
| 2025-07-29 | 2025-07-25 | 9.380 | 11,000 | +2,000 | 0.00% | 103,180 |
| 2025-06-27 | 2025-06-25 | 10.640 | 9,000 | -9,000 | 0.00% | 95,760 |
| 2025-06-26 | 2025-06-24 | 10.980 | 18,000 | -2,000 | 0.00% | 197,640 |
| 2025-06-25 | 2025-06-23 | 10.980 | 20,000 | -2,000 | 0.00% | 219,600 |
| 2025-06-23 | 2025-06-19 | 10.960 | 22,000 | +3,000 | 0.00% | 241,120 |
| 2025-06-19 | 2025-06-17 | 10.100 | 19,000 | +2,000 | 0.00% | 191,900 |
| 2025-06-18 | 2025-06-16 | 10.320 | 17,000 | -4,000 | 0.00% | 175,440 |
| 2025-06-17 | 2025-06-13 | 9.850 | 21,000 | -2,000 | 0.00% | 206,850 |
| 2025-06-12 | 2025-06-10 | 9.120 | 23,000 | +6,000 | 0.00% | 209,760 |
| 2025-05-30 | 2025-05-28 | 6.960 | 17,000 | -10,000 | 0.00% | 118,320 |
| 2025-05-29 | 2025-05-27 | 7.180 | 27,000 | -8,500 | 0.00% | 193,860 |
| 2025-05-26 | 2025-05-22 | 7.700 | 35,500 | +6,500 | 0.00% | 273,350 |
| 2025-05-22 | 2025-05-20 | 6.830 | 29,000 | +12,000 | 0.00% | 198,070 |
| 2025-05-07 | 2025-05-02 | 5.440 | 17,000 | -2,000 | 0.00% | 92,480 |
| 2025-01-10 | 2025-01-08 | 3.980 | 19,000 | +2,000 | 0.00% | 75,620 |
| 2024-12-18 | 2024-12-16 | 4.710 | 17,000 | +4,000 | 0.00% | 80,070 |
| 2024-12-10 | 2024-12-06 | 5.000 | 13,000 | +4,000 | 0.00% | 65,000 |
| 2024-09-11 | 2024-09-09 | 4.670 | 9,000 | +1,000 | 0.00% | 42,030 |
| 2024-09-09 | 2024-09-04 | 5.010 | 8,000 | +1,000 | 0.00% | 40,080 |
| 2024-05-08 | 2024-05-06 | 7.300 | 7,000 | -2,000 | 0.00% | 51,100 |
| 2024-04-22 | 2024-04-18 | 6.120 | 9,000 | -2,000 | 0.00% | 55,080 |
| 2024-01-31 | 2024-01-29 | 5.050 | 11,000 | +1,000 | 0.00% | 55,550 |
| 2024-01-26 | 2024-01-24 | 5.360 | 10,000 | +1,000 | 0.00% | 53,600 |
| 2024-01-22 | 2024-01-18 | 5.840 | 9,000 | +1,000 | 0.00% | 52,560 |
| 2023-06-19 | 2023-06-15 | 8.220 | 8,000 | -2,000 | 0.00% | 65,760 |
| 2023-06-07 | 2023-06-05 | 6.680 | 10,000 | +2,000 | 0.00% | 66,800 |
| 2023-05-12 | 2023-05-10 | 8.180 | 8,000 | +2,000 | 0.00% | 65,440 |
| 2023-04-21 | 2023-04-19 | 9.000 | 6,000 | +1,000 | 0.00% | 54,000 |
| 2023-04-18 | 2023-04-14 | 9.790 | 5,000 | -1,000 | 0.00% | 48,950 |
| 2023-04-06 | 2023-04-03 | 9.130 | 6,000 | +1,000 | 0.00% | 54,780 |
| 2023-04-04 | 2023-03-31 | 10.020 | 5,000 | -1,000 | 0.00% | 50,100 |
| 2023-03-27 | 2023-03-23 | 8.900 | 6,000 | +1,000 | 0.00% | 53,400 |
| 2023-01-09 | 2023-01-05 | 9.840 | 5,000 | -1,000 | 0.00% | 49,200 |
| 2022-12-07 | 2022-12-05 | 8.900 | 6,000 | -1,000 | 0.00% | 53,400 |
| 2022-12-02 | 2022-11-30 | 7.400 | 7,000 | +1,000 | 0.00% | 51,800 |
| 2022-11-21 | 2022-11-17 | 8.820 | 6,000 | +1,000 | 0.00% | 52,920 |
| 2022-11-17 | 2022-11-15 | 9.690 | 5,000 | -1,000 | 0.00% | 48,450 |
| 2022-10-26 | 2022-10-24 | 8.550 | 6,000 | +1,000 | 0.00% | 51,300 |
| 2022-06-14 | 2022-06-10 | 11.500 | 5,000 | -1,000 | 0.00% | 57,500 |
| 2022-05-18 | 2022-05-16 | 10.400 | 6,000 | -1,000 | 0.00% | 62,400 |
| 2022-04-22 | 2022-04-20 | 8.850 | 7,000 | +1,000 | 0.00% | 61,950 |
| 2022-03-11 | 2022-03-09 | 8.780 | 6,000 | -1,000 | 0.00% | 52,680 |
| 2022-02-11 | 2022-02-09 | 9.900 | 7,000 | +1,000 | 0.00% | 69,300 |
| 2022-02-07 | 2022-01-31 | 11.400 | 6,000 | +1,000 | 0.00% | 68,400 |
| 2021-11-18 | 2021-11-16 | 17.380 | 5,000 | -1,000 | 0.00% | 86,900 |
| 2021-11-05 | 2021-11-03 | 15.800 | 6,000 | +1,000 | 0.00% | 94,800 |
| 2021-10-25 | 2021-10-21 | 17.880 | 5,000 | +1,000 | 0.00% | 89,400 |
| 2021-08-26 | 2021-08-24 | 20.350 | 4,000 | -1,000 | 0.00% | 81,400 |
| 2021-06-15 | 2021-06-10 | 31.300 | 5,000 | +1,000 | 0.00% | 156,500 |
| 2021-04-23 | 2021-04-21 | 20.950 | 4,000 | -500 | 0.00% | 83,800 |
| 2021-04-22 | 2021-04-20 | 20.950 | 4,500 | +500 | 0.00% | 94,275 |
| 2021-03-09 | 2021-03-05 | 24.450 | 4,000 | -500 | 0.00% | 97,800 |
| 2021-02-19 | 2021-02-17 | 26.700 | 4,500 | -3,500 | 0.00% | 120,150 |
| 2021-02-18 | 2021-02-16 | 26.650 | 8,000 | -5,000 | 0.00% | 213,200 |
| 2021-02-17 | 2021-02-11 | 26.200 | 13,000 | +1,500 | 0.00% | 340,600 |
| 2021-02-16 | 2021-02-09 | 26.350 | 11,500 | +3,000 | 0.00% | 303,025 |
| 2021-02-08 | 2021-02-04 | 24.650 | 8,500 | +2,000 | 0.00% | 209,525 |
| 2021-02-05 | 2021-02-03 | 25.250 | 6,500 | -7,500 | 0.00% | 164,125 |
| 2021-02-03 | 2021-02-01 | 25.000 | 14,000 | +9,500 | 0.00% | 350,000 |
| 2021-01-27 | 2021-01-25 | 27.900 | 4,500 | -4,000 | 0.00% | 125,550 |
| 2021-01-25 | 2021-01-21 | 28.300 | 8,500 | +4,000 | 0.00% | 240,550 |
| 2021-01-07 | 2021-01-05 | 28.600 | 4,500 | -8,000 | 0.00% | 128,700 |
| 2020-12-30 | 2020-12-28 | 27.650 | 12,500 | -2,000 | 0.00% | 345,625 |
| 2020-12-29 | 2020-12-24 | 27.800 | 14,500 | +3,000 | 0.00% | 403,100 |
| 2020-12-28 | 2020-12-22 | 29.300 | 11,500 | +2,000 | 0.00% | 336,950 |
| 2020-12-15 | 2020-12-11 | 24.400 | 9,500 | +5,000 | 0.00% | 231,800 |
| 2020-12-08 | 2020-12-04 | 21.900 | 4,500 | -2,000 | 0.00% | 98,550 |
| 2020-12-03 | 2020-12-01 | 22.250 | 6,500 | +2,000 | 0.00% | 144,625 |
| 2020-11-02 | 2020-10-29 | 19.140 | 4,500 | +500 | 0.00% | 86,130 |
| 2020-09-07 | 2020-09-03 | 29.650 | 4,000 | -2,000 | 0.00% | 118,600 |
| 2020-09-04 | 2020-09-02 | 30.500 | 6,000 | +2,000 | 0.00% | 183,000 |
| 2020-08-25 | 2020-08-21 | 30.800 | 4,000 | -2,000 | 0.00% | 123,200 |
| 2020-08-17 | 2020-08-13 | 32.500 | 6,000 | -3,000 | 0.00% | 195,000 |
| 2020-08-13 | 2020-08-11 | 32.300 | 9,000 | +5,000 | 0.00% | 290,700 |
| 2020-08-12 | 2020-08-10 | 31.000 | 4,000 | -500 | 0.00% | 124,000 |
| 2020-08-11 | 2020-08-07 | 32.550 | 4,500 | -3,000 | 0.00% | 146,475 |
| 2020-08-10 | 2020-08-06 | 33.900 | 7,500 | -12,000 | 0.00% | 254,250 |
| 2020-08-07 | 2020-08-05 | 30.800 | 19,500 | +15,000 | 0.00% | 600,600 |
| 2020-08-06 | 2020-08-04 | 31.100 | 4,500 | -9,000 | 0.00% | 139,950 |
| 2020-08-05 | 2020-08-03 | 28.900 | 13,500 | -1,500 | 0.00% | 390,150 |
| 2020-08-03 | 2020-07-30 | 29.800 | 15,000 | +500 | 0.00% | 447,000 |
| 2020-07-31 | 2020-07-29 | 30.450 | 14,500 | -10,000 | 0.00% | 441,525 |
| 2020-07-29 | 2020-07-27 | 30.850 | 24,500 | +1,000 | 0.00% | 755,825 |
| 2020-07-28 | 2020-07-24 | 31.800 | 23,500 | +14,500 | 0.00% | 747,300 |
| 2020-07-27 | 2020-07-23 | 32.800 | 9,000 | +3,500 | 0.00% | 295,200 |
| 2020-07-20 | 2020-07-16 | 31.700 | 5,500 | +4,000 | 0.00% | 174,350 |
| 2020-07-15 | 2020-07-13 | 34.800 | 1,500 | -2,500 | 0.00% | 52,200 |
| 2020-07-14 | 2020-07-10 | 37.000 | 4,000 | 0.00% | 148,000 |
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