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 | 3.310 | 60,000 | +0 | 0.00% | 198,600 |
| 2025-10-13 | 2025-10-09 | 3.440 | 60,000 | +0 | 0.00% | 206,400 |
| 2025-10-10 | 2025-10-08 | 3.480 | 60,000 | +0 | 0.00% | 208,800 |
| 2025-10-09 | 2025-10-06 | 3.660 | 60,000 | +0 | 0.00% | 219,600 |
| 2025-10-08 | 2025-10-03 | 3.690 | 60,000 | +0 | 0.00% | 221,400 |
| 2025-10-06 | 2025-10-02 | 3.740 | 60,000 | +0 | 0.00% | 224,400 |
| 2025-10-03 | 2025-09-30 | 3.690 | 60,000 | +0 | 0.00% | 221,400 |
| 2025-10-02 | 2025-09-29 | 3.620 | 60,000 | +0 | 0.00% | 217,200 |
| 2025-09-30 | 2025-09-26 | 3.540 | 60,000 | +0 | 0.00% | 212,400 |
| 2025-09-29 | 2025-09-25 | 3.760 | 60,000 | +0 | 0.00% | 225,600 |
| 2025-09-26 | 2025-09-24 | 3.650 | 60,000 | +0 | 0.00% | 219,000 |
| 2025-09-25 | 2025-09-23 | 3.540 | 60,000 | +0 | 0.00% | 212,400 |
| 2025-09-24 | 2025-09-22 | 3.630 | 60,000 | +0 | 0.00% | 217,800 |
| 2025-09-23 | 2025-09-19 | 3.700 | 60,000 | +0 | 0.00% | 222,000 |
| 2025-09-22 | 2025-09-18 | 3.700 | 60,000 | +0 | 0.00% | 222,000 |
| 2025-09-19 | 2025-09-17 | 3.750 | 60,000 | +0 | 0.00% | 225,000 |
| 2025-09-18 | 2025-09-16 | 3.610 | 60,000 | +0 | 0.00% | 216,600 |
| 2025-09-17 | 2025-09-15 | 3.730 | 60,000 | +0 | 0.00% | 223,800 |
| 2025-09-16 | 2025-09-12 | 3.750 | 60,000 | +0 | 0.00% | 225,000 |
| 2025-09-15 | 2025-09-11 | 3.720 | 60,000 | +0 | 0.00% | 223,200 |
| 2025-09-12 | 2025-09-10 | 3.750 | 60,000 | +0 | 0.00% | 225,000 |
| 2025-09-11 | 2025-09-09 | 3.560 | 60,000 | +0 | 0.00% | 213,600 |
| 2025-09-10 | 2025-09-08 | 3.540 | 60,000 | +0 | 0.00% | 212,400 |
| 2025-09-09 | 2025-09-05 | 3.470 | 60,000 | +0 | 0.00% | 208,200 |
| 2025-09-08 | 2025-09-04 | 3.470 | 60,000 | +0 | 0.00% | 208,200 |
| 2025-09-05 | 2025-09-03 | 3.560 | 60,000 | +0 | 0.00% | 213,600 |
| 2025-09-04 | 2025-09-02 | 3.640 | 60,000 | +0 | 0.00% | 218,400 |
| 2025-09-03 | 2025-09-01 | 3.820 | 60,000 | +5,000 | 0.00% | 229,200 |
| 2025-08-27 | 2025-08-25 | 4.230 | 55,000 | -5,000 | 0.00% | 232,650 |
| 2025-08-25 | 2025-08-21 | 3.970 | 60,000 | +5,000 | 0.00% | 238,200 |
| 2025-08-22 | 2025-08-20 | 4.060 | 55,000 | -8,000 | 0.00% | 223,300 |
| 2025-07-14 | 2025-07-10 | 3.160 | 63,000 | -10,000 | 0.00% | 199,080 |
| 2025-05-23 | 2025-05-21 | 2.887 | 73,000 | +2,704 | 0.00% | 210,745 |
| 2025-05-20 | 2025-05-16 | 2.877 | 70,296 | +9,629 | 0.00% | 202,209 |
| 2025-03-26 | 2025-03-24 | 3.323 | 60,667 | -23,111 | 0.00% | 201,601 |
| 2025-03-24 | 2025-03-20 | 3.520 | 83,778 | +6,741 | 0.00% | 294,931 |
| 2025-03-21 | 2025-03-19 | 3.687 | 77,037 | +12,518 | 0.00% | 284,000 |
| 2025-03-14 | 2025-03-12 | 3.925 | 64,519 | +9,630 | 0.00% | 253,262 |
| 2025-03-13 | 2025-03-11 | 4.019 | 54,889 | +3,852 | 0.00% | 220,590 |
| 2025-03-10 | 2025-03-06 | 4.663 | 51,037 | -19,259 | 0.00% | 237,970 |
| 2025-02-28 | 2025-02-26 | 3.977 | 70,296 | +19,259 | 0.00% | 279,589 |
| 2024-12-16 | 2024-12-12 | 3.115 | 51,037 | +2,889 | 0.00% | 159,000 |
| 2024-11-13 | 2024-11-11 | 3.043 | 48,148 | +1,926 | 0.00% | 146,500 |
| 2024-10-22 | 2024-10-18 | 2.918 | 46,222 | -8,667 | 0.00% | 134,879 |
| 2024-10-09 | 2024-10-07 | 4.569 | 54,889 | +8,667 | 0.00% | 250,801 |
| 2024-10-04 | 2024-10-02 | 4.445 | 46,222 | -1,926 | 0.00% | 205,439 |
| 2024-09-11 | 2024-09-09 | 1.921 | 48,148 | -11,556 | 0.00% | 92,500 |
| 2024-09-10 | 2024-09-05 | 1.880 | 59,704 | +11,556 | 0.00% | 112,221 |
| 2024-07-31 | 2024-07-29 | 1.838 | 48,148 | -28,889 | 0.00% | 88,500 |
| 2024-07-05 | 2024-07-03 | 2.150 | 77,037 | +28,889 | 0.00% | 165,600 |
| 2024-07-02 | 2024-06-27 | 2.098 | 48,148 | -28,889 | 0.00% | 101,000 |
| 2024-06-28 | 2024-06-26 | 2.181 | 77,037 | +28,889 | 0.00% | 168,000 |
| 2024-05-23 | 2024-05-21 | 2.980 | 48,148 | -8,667 | 0.00% | 143,500 |
| 2024-05-16 | 2024-05-13 | 3.196 | 56,815 | +1,987 | 0.00% | 181,580 |
| 2024-03-27 | 2024-03-25 | 2.701 | 54,828 | -2,788 | 0.00% | 148,089 |
| 2024-01-18 | 2024-01-16 | 2.604 | 57,616 | +1,858 | 0.00% | 150,040 |
| 2023-11-14 | 2023-11-10 | 3.637 | 55,758 | +930 | 0.00% | 202,802 |
| 2023-10-13 | 2023-10-11 | 3.756 | 54,828 | -930 | 0.00% | 205,909 |
| 2023-09-04 | 2023-08-30 | 4.563 | 55,758 | -6,505 | 0.00% | 254,402 |
| 2023-08-01 | 2023-07-28 | 4.810 | 62,263 | -9,293 | 0.00% | 299,492 |
| 2023-06-26 | 2023-06-21 | 4.111 | 71,556 | +9,293 | 0.00% | 294,142 |
| 2023-06-15 | 2023-06-13 | 5.025 | 62,263 | -9,293 | 0.00% | 312,892 |
| 2023-06-13 | 2023-06-09 | 4.154 | 71,556 | +9,293 | 0.00% | 297,222 |
| 2023-06-08 | 2023-06-06 | 4.294 | 62,263 | -9,293 | 0.00% | 267,332 |
| 2023-05-29 | 2023-05-24 | 4.046 | 71,556 | -7,434 | 0.00% | 289,522 |
| 2023-05-15 | 2023-05-11 | 4.207 | 78,990 | +9,293 | 0.00% | 332,350 |
| 2023-05-11 | 2023-05-09 | 4.143 | 69,697 | +3,717 | 0.00% | 288,750 |
| 2023-04-25 | 2023-04-21 | 4.466 | 65,980 | +4,647 | 0.00% | 294,651 |
| 2023-04-12 | 2023-04-06 | 5.036 | 61,333 | +2,788 | 0.00% | 308,878 |
| 2023-03-30 | 2023-03-28 | 5.262 | 58,545 | +929 | 0.00% | 308,068 |
| 2023-02-24 | 2023-02-22 | 6.327 | 57,616 | -3,717 | 0.00% | 364,559 |
| 2023-02-16 | 2023-02-14 | 6.887 | 61,333 | +2,788 | 0.00% | 422,398 |
| 2023-02-14 | 2023-02-10 | 7.188 | 58,545 | +4,646 | 0.00% | 420,837 |
| 2022-11-25 | 2022-11-23 | 5.596 | 53,899 | -14,869 | 0.00% | 301,600 |
| 2022-11-22 | 2022-11-18 | 6.457 | 68,768 | -3,717 | 0.00% | 444,002 |
| 2022-11-14 | 2022-11-10 | 4.498 | 72,485 | +2,788 | 0.00% | 326,041 |
| 2022-11-10 | 2022-11-08 | 5.004 | 69,697 | +18,586 | 0.00% | 348,750 |
| 2022-10-18 | 2022-10-14 | 4.520 | 51,111 | -929 | 0.00% | 230,999 |
| 2022-10-12 | 2022-10-10 | 5.068 | 52,040 | +929 | 0.00% | 263,758 |
| 2022-09-23 | 2022-09-21 | 5.940 | 51,111 | -2,788 | 0.00% | 303,599 |
| 2022-09-01 | 2022-08-30 | 6.833 | 53,899 | -929 | 0.00% | 368,300 |
| 2022-08-25 | 2022-08-23 | 6.220 | 54,828 | -1,859 | 0.00% | 341,018 |
| 2022-08-23 | 2022-08-19 | 6.650 | 56,687 | -5,576 | 0.00% | 376,981 |
| 2022-07-26 | 2022-07-22 | 8.329 | 62,263 | -929 | 0.00% | 518,583 |
| 2022-07-07 | 2022-07-05 | 13.064 | 63,192 | +2,788 | 0.00% | 825,521 |
| 2022-06-30 | 2022-06-28 | 13.473 | 60,404 | +4,646 | 0.00% | 813,799 |
| 2022-06-23 | 2022-06-21 | 13.322 | 55,758 | -6,505 | 0.00% | 742,806 |
| 2022-06-22 | 2022-06-20 | 13.021 | 62,263 | -929 | 0.00% | 810,705 |
| 2022-06-15 | 2022-06-13 | 11.191 | 63,192 | +3,717 | 0.00% | 707,201 |
| 2022-06-01 | 2022-05-30 | 10.057 | 59,475 | +418 | 0.00% | 598,120 |
| 2022-04-07 | 2022-04-04 | 13.199 | 59,057 | -923 | 0.00% | 779,515 |
| 2022-03-25 | 2022-03-23 | 12.484 | 59,980 | +923 | 0.00% | 748,798 |
| 2022-03-21 | 2022-03-17 | 13.373 | 59,057 | -3,691 | 0.00% | 789,755 |
| 2022-03-09 | 2022-03-07 | 13.308 | 62,748 | +922 | 0.00% | 835,034 |
| 2022-03-08 | 2022-03-04 | 14.500 | 61,826 | +3,691 | 0.00% | 896,464 |
| 2022-02-23 | 2022-02-21 | 18.249 | 58,135 | +3,691 | 0.00% | 1,060,927 |
| 2022-01-18 | 2022-01-14 | 17.447 | 54,444 | -92,277 | 0.00% | 949,908 |
| 2021-12-29 | 2021-12-24 | 20.070 | 146,721 | +1,846 | 0.01% | 2,944,686 |
| 2021-12-15 | 2021-12-13 | 23.137 | 144,875 | +2,768 | 0.01% | 3,351,947 |
| 2021-11-01 | 2021-10-28 | 28.826 | 142,107 | +923 | 0.01% | 4,096,405 |
| 2021-10-04 | 2021-09-29 | 27.959 | 141,184 | -1,846 | 0.01% | 3,947,399 |
| 2021-09-28 | 2021-09-24 | 27.255 | 143,030 | -1,845 | 0.01% | 3,898,261 |
| 2021-09-14 | 2021-09-10 | 33.161 | 144,875 | +1,845 | 0.01% | 4,804,195 |
| 2021-09-13 | 2021-09-09 | 32.240 | 143,030 | +923 | 0.01% | 4,611,263 |
| 2021-09-07 | 2021-09-03 | 31.915 | 142,107 | -2,768 | 0.01% | 4,535,306 |
| 2021-07-28 | 2021-07-26 | 32.348 | 144,875 | +923 | 0.01% | 4,686,446 |
| 2021-07-20 | 2021-07-16 | 41.180 | 143,952 | -1,846 | 0.01% | 5,927,985 |
| 2021-07-06 | 2021-07-02 | 40.476 | 145,798 | +1,846 | 0.01% | 5,901,304 |
| 2021-07-02 | 2021-06-29 | 43.239 | 143,952 | -1,846 | 0.01% | 6,224,384 |
| 2021-06-24 | 2021-06-22 | 41.289 | 145,798 | +1,846 | 0.01% | 6,019,804 |
| 2021-06-23 | 2021-06-21 | 42.752 | 143,952 | +1,845 | 0.01% | 6,154,184 |
| 2021-06-16 | 2021-06-11 | 42.463 | 142,107 | +302 | 0.01% | 6,034,233 |
| 2021-06-04 | 2021-06-02 | 43.060 | 141,805 | +3,683 | 0.01% | 6,106,110 |
| 2021-06-03 | 2021-06-01 | 45.069 | 138,122 | -2,762 | 0.01% | 6,225,021 |
| 2021-06-01 | 2021-05-28 | 43.386 | 140,884 | +2,762 | 0.01% | 6,112,351 |
| 2021-05-31 | 2021-05-27 | 45.558 | 138,122 | -4,604 | 0.01% | 6,292,521 |
| 2021-05-20 | 2021-05-17 | 41.268 | 142,726 | -920 | 0.01% | 5,890,017 |
| 2021-05-13 | 2021-05-11 | 37.413 | 143,646 | -10,129 | 0.01% | 5,374,185 |
| 2021-05-12 | 2021-05-10 | 38.064 | 153,775 | +920 | 0.01% | 5,853,338 |
| 2021-05-11 | 2021-05-07 | 33.829 | 152,855 | -920 | 0.01% | 5,170,917 |
| 2021-05-05 | 2021-05-03 | 38.607 | 153,775 | +920 | 0.01% | 5,936,838 |
| 2021-04-27 | 2021-04-23 | 39.368 | 152,855 | -920 | 0.01% | 6,017,520 |
| 2021-04-26 | 2021-04-22 | 38.173 | 153,775 | +2,762 | 0.01% | 5,870,038 |
| 2021-04-23 | 2021-04-21 | 38.227 | 151,013 | +1,842 | 0.01% | 5,772,805 |
| 2021-04-14 | 2021-04-12 | 38.770 | 149,171 | +2,762 | 0.01% | 5,783,390 |
| 2021-04-08 | 2021-04-01 | 43.549 | 146,409 | -2,762 | 0.01% | 6,375,907 |
| 2021-03-26 | 2021-03-24 | 39.259 | 149,171 | +921 | 0.01% | 5,856,290 |
| 2021-03-22 | 2021-03-18 | 41.865 | 148,250 | +1,841 | 0.01% | 6,206,531 |
| 2021-03-19 | 2021-03-17 | 44.037 | 146,409 | -2,762 | 0.01% | 6,447,458 |
| 2021-03-18 | 2021-03-16 | 43.657 | 149,171 | +1,841 | 0.01% | 6,512,389 |
| 2021-03-17 | 2021-03-15 | 41.594 | 147,330 | +921 | 0.01% | 6,128,015 |
| 2021-03-16 | 2021-03-12 | 41.757 | 146,409 | -2,762 | 0.01% | 6,113,557 |
| 2021-03-15 | 2021-03-11 | 42.517 | 149,171 | +1,841 | 0.01% | 6,342,289 |
| 2021-03-10 | 2021-03-08 | 38.553 | 147,330 | +921 | 0.01% | 5,680,014 |
| 2021-03-08 | 2021-03-04 | 43.494 | 146,409 | +2,763 | 0.01% | 6,367,957 |
| 2021-03-03 | 2021-03-01 | 50.390 | 143,646 | -3,684 | 0.01% | 7,238,380 |
| 2021-03-02 | 2021-02-26 | 47.675 | 147,330 | +3,684 | 0.01% | 7,024,017 |
| 2021-03-01 | 2021-02-25 | 51.042 | 143,646 | -921 | 0.01% | 7,331,980 |
| 2021-02-26 | 2021-02-24 | 51.151 | 144,567 | +6,445 | 0.01% | 7,394,689 |
| 2021-02-25 | 2021-02-23 | 56.581 | 138,122 | -920 | 0.01% | 7,815,026 |
| 2021-02-24 | 2021-02-22 | 54.897 | 139,042 | +2,762 | 0.01% | 7,633,031 |
| 2021-02-23 | 2021-02-19 | 59.513 | 136,280 | +58,932 | 0.01% | 8,110,405 |
| 2021-02-22 | 2021-02-18 | 61.902 | 77,348 | -11,050 | 0.00% | 4,787,996 |
| 2021-02-19 | 2021-02-17 | 62.988 | 88,398 | -1,841 | 0.00% | 5,568,014 |
| 2021-02-18 | 2021-02-16 | 59.730 | 90,239 | +9,208 | 0.01% | 5,389,976 |
| 2021-02-17 | 2021-02-11 | 58.970 | 81,031 | +33,149 | 0.00% | 4,778,382 |
| 2021-02-10 | 2021-02-08 | 52.182 | 47,882 | -3,683 | 0.00% | 2,498,593 |
| 2021-02-09 | 2021-02-05 | 54.517 | 51,565 | +2,762 | 0.00% | 2,811,180 |
| 2021-02-05 | 2021-02-03 | 55.386 | 48,803 | +921 | 0.00% | 2,703,003 |
| 2021-02-03 | 2021-02-01 | 55.820 | 47,882 | +3,683 | 0.00% | 2,672,793 |
| 2021-02-02 | 2021-01-29 | 53.214 | 44,199 | -921 | 0.00% | 2,352,006 |
| 2021-02-01 | 2021-01-28 | 51.042 | 45,120 | +2,763 | 0.00% | 2,303,015 |
| 2021-01-29 | 2021-01-27 | 53.377 | 42,357 | -1,842 | 0.00% | 2,260,886 |
| 2021-01-28 | 2021-01-26 | 57.721 | 44,199 | +3,683 | 0.00% | 2,551,206 |
| 2021-01-27 | 2021-01-25 | 60.925 | 40,516 | -2,762 | 0.00% | 2,468,421 |
| 2021-01-26 | 2021-01-22 | 57.395 | 43,278 | +1,842 | 0.00% | 2,483,945 |
| 2021-01-25 | 2021-01-21 | 58.644 | 41,436 | +24,861 | 0.00% | 2,429,973 |
| 2021-01-22 | 2021-01-20 | 61.359 | 16,575 | -5,524 | 0.00% | 1,017,026 |
| 2021-01-21 | 2021-01-19 | 55.277 | 22,099 | +3,683 | 0.00% | 1,221,575 |
| 2021-01-20 | 2021-01-18 | 57.775 | 18,416 | +1,841 | 0.00% | 1,063,988 |
| 2021-01-19 | 2021-01-15 | 55.060 | 16,575 | +921 | 0.00% | 912,623 |
| 2021-01-14 | 2021-01-12 | 53.920 | 15,654 | +921 | 0.00% | 844,062 |
| 2021-01-13 | 2021-01-11 | 52.508 | 14,733 | -921 | 0.00% | 773,602 |
| 2021-01-08 | 2021-01-06 | 55.440 | 15,654 | -921 | 0.00% | 867,863 |
| 2021-01-07 | 2021-01-05 | 55.983 | 16,575 | +3,684 | 0.00% | 927,923 |
| 2021-01-06 | 2021-01-04 | 56.472 | 12,891 | -921 | 0.00% | 727,981 |
| 2021-01-05 | 2020-12-31 | 51.911 | 13,812 | +2,762 | 0.00% | 716,992 |
| 2020-12-30 | 2020-12-28 | 51.042 | 11,050 | +921 | 0.00% | 564,014 |
| 2020-12-28 | 2020-12-22 | 50.499 | 10,129 | +921 | 0.00% | 511,504 |
| 2020-12-21 | 2020-12-17 | 55.929 | 9,208 | +921 | 0.00% | 514,994 |
| 2020-12-18 | 2020-12-16 | 52.345 | 8,287 | +1,841 | 0.00% | 433,785 |
| 2020-12-16 | 2020-12-14 | 56.472 | 6,446 | -4,604 | 0.00% | 364,019 |
| 2020-12-14 | 2020-12-10 | 47.567 | 11,050 | +3,684 | 0.00% | 525,613 |
| 2020-12-11 | 2020-12-09 | 47.784 | 7,366 | -921 | 0.00% | 351,977 |
| 2020-12-10 | 2020-12-08 | 51.748 | 8,287 | -921 | 0.00% | 428,835 |
| 2020-12-07 | 2020-12-03 | 41.811 | 9,208 | -127,993 | 0.00% | 384,996 |
| 2020-11-24 | 2020-11-20 | 40.019 | 137,201 | +127,993 | 0.01% | 5,490,661 |
| 2020-11-23 | 2020-11-19 | 38.933 | 9,208 | +921 | 0.00% | 358,496 |
| 2020-11-12 | 2020-11-10 | 39.150 | 8,287 | +921 | 0.00% | 324,439 |
| 2020-11-11 | 2020-11-09 | 42.245 | 7,366 | -39,595 | 0.00% | 311,180 |
| 2020-11-06 | 2020-11-04 | 42.137 | 46,961 | -921 | 0.00% | 1,978,786 |
| 2020-11-05 | 2020-11-03 | 38.553 | 47,882 | -4,604 | 0.00% | 1,845,995 |
| 2020-11-04 | 2020-11-02 | 39.368 | 52,486 | +45,120 | 0.00% | 2,066,243 |
| 2020-10-21 | 2020-10-19 | 35.186 | 7,366 | +4,604 | 0.00% | 259,183 |
| 2020-10-20 | 2020-10-16 | 37.033 | 2,762 | +1,841 | 0.00% | 102,284 |
| 2020-10-15 | 2020-10-12 | 38.282 | 921 | -2,762 | 0.00% | 35,257 |
| 2020-10-14 | 2020-10-09 | 39.965 | 3,683 | +2,762 | 0.00% | 147,190 |
| 2020-09-30 | 2020-09-28 | 30.408 | 921 | -921 | 0.00% | 28,006 |
| 2020-09-29 | 2020-09-25 | 33.340 | 1,842 | 0.00% | 61,413 |
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