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 | 25.420 | 23,990 | +0 | 0.00% | 609,826 |
| 2025-10-13 | 2025-10-09 | 25.800 | 23,990 | +0 | 0.00% | 618,942 |
| 2025-10-10 | 2025-10-08 | 25.360 | 23,990 | +0 | 0.00% | 608,386 |
| 2025-10-09 | 2025-10-06 | 25.120 | 23,990 | +0 | 0.00% | 602,629 |
| 2025-10-08 | 2025-10-03 | 25.760 | 23,990 | +0 | 0.00% | 617,982 |
| 2025-10-06 | 2025-10-02 | 25.600 | 23,990 | +0 | 0.00% | 614,144 |
| 2025-10-03 | 2025-09-30 | 25.340 | 23,990 | +0 | 0.00% | 607,907 |
| 2025-10-02 | 2025-09-29 | 25.540 | 23,990 | +0 | 0.00% | 612,705 |
| 2025-09-30 | 2025-09-26 | 24.840 | 23,990 | +0 | 0.00% | 595,912 |
| 2025-09-29 | 2025-09-25 | 25.060 | 23,990 | +0 | 0.00% | 601,189 |
| 2025-09-26 | 2025-09-24 | 26.320 | 23,990 | +0 | 0.00% | 631,417 |
| 2025-09-25 | 2025-09-23 | 25.900 | 23,990 | +0 | 0.00% | 621,341 |
| 2025-09-24 | 2025-09-22 | 26.280 | 23,990 | +0 | 0.00% | 630,457 |
| 2025-09-23 | 2025-09-19 | 26.960 | 23,990 | +1,200 | 0.00% | 646,770 |
| 2025-09-02 | 2025-08-29 | 26.240 | 22,790 | +1,000 | 0.00% | 598,010 |
| 2025-06-27 | 2025-06-25 | 25.842 | 21,790 | +1,975 | 0.00% | 563,092 |
| 2025-04-17 | 2025-04-15 | 24.467 | 19,815 | -910 | 0.00% | 484,817 |
| 2025-04-14 | 2025-04-10 | 23.477 | 20,725 | +910 | 0.00% | 486,571 |
| 2024-07-25 | 2024-07-23 | 25.677 | 19,815 | -2,729 | 0.00% | 508,786 |
| 2024-07-15 | 2024-07-11 | 29.127 | 22,544 | +1,564 | 0.00% | 656,641 |
| 2024-06-21 | 2024-06-19 | 33.263 | 20,980 | +847 | 0.00% | 697,853 |
| 2024-06-12 | 2024-06-07 | 35.212 | 20,133 | +1,692 | 0.00% | 708,933 |
| 2024-04-30 | 2024-04-26 | 31.845 | 18,441 | -1,692 | 0.00% | 587,251 |
| 2024-03-14 | 2024-03-12 | 29.482 | 20,133 | -508 | 0.00% | 593,553 |
| 2024-02-26 | 2024-02-22 | 29.009 | 20,641 | -846 | 0.00% | 598,773 |
| 2024-02-23 | 2024-02-21 | 28.595 | 21,487 | +507 | 0.00% | 614,429 |
| 2023-12-05 | 2023-12-01 | 25.700 | 20,980 | +847 | 0.00% | 539,194 |
| 2023-09-06 | 2023-09-04 | 30.191 | 20,133 | -847 | 0.00% | 607,827 |
| 2023-07-24 | 2023-07-20 | 30.217 | 20,980 | +1,086 | 0.00% | 633,959 |
| 2023-06-14 | 2023-06-12 | 29.843 | 19,894 | -2,408 | 0.00% | 593,706 |
| 2023-05-16 | 2023-05-12 | 29.283 | 22,302 | +2,408 | 0.00% | 653,064 |
| 2022-12-01 | 2022-11-29 | 31.650 | 19,894 | -2,408 | 0.00% | 629,651 |
| 2022-11-30 | 2022-11-28 | 29.407 | 22,302 | +1,605 | 0.00% | 655,843 |
| 2022-11-15 | 2022-11-11 | 29.843 | 20,697 | -1,605 | 0.00% | 617,670 |
| 2022-10-25 | 2022-10-21 | 27.601 | 22,302 | +1,605 | 0.00% | 615,547 |
| 2022-10-21 | 2022-10-19 | 28.535 | 20,697 | +803 | 0.00% | 590,591 |
| 2022-10-20 | 2022-10-18 | 30.778 | 19,894 | -803 | 0.00% | 612,298 |
| 2022-10-18 | 2022-10-14 | 30.030 | 20,697 | -1,605 | 0.00% | 621,539 |
| 2022-10-17 | 2022-10-13 | 29.283 | 22,302 | +802 | 0.00% | 653,064 |
| 2022-10-14 | 2022-10-12 | 30.155 | 21,500 | +1,606 | 0.00% | 648,332 |
| 2022-09-14 | 2022-09-09 | 32.336 | 19,894 | -803 | 0.00% | 643,285 |
| 2022-09-07 | 2022-09-05 | 30.840 | 20,697 | +803 | 0.00% | 638,302 |
| 2022-09-02 | 2022-08-31 | 32.149 | 19,894 | -1,606 | 0.00% | 639,566 |
| 2022-08-25 | 2022-08-23 | 29.283 | 21,500 | -8,025 | 0.00% | 629,579 |
| 2022-08-23 | 2022-08-19 | 29.719 | 29,525 | -4,815 | 0.00% | 877,449 |
| 2022-08-11 | 2022-08-09 | 29.470 | 34,340 | -4,012 | 0.00% | 1,011,988 |
| 2022-08-04 | 2022-08-02 | 29.906 | 38,352 | +1,605 | 0.00% | 1,146,946 |
| 2022-07-25 | 2022-07-21 | 31.962 | 36,747 | -1,605 | 0.00% | 1,174,500 |
| 2022-07-12 | 2022-07-08 | 35.976 | 38,352 | +1,489 | 0.00% | 1,379,749 |
| 2022-06-29 | 2022-06-27 | 37.143 | 36,863 | -1,542 | 0.00% | 1,369,192 |
| 2022-05-11 | 2022-05-06 | 34.874 | 38,405 | +1,542 | 0.00% | 1,339,335 |
| 2022-05-05 | 2022-05-03 | 38.893 | 36,863 | -1,542 | 0.00% | 1,433,709 |
| 2022-04-19 | 2022-04-13 | 33.578 | 38,405 | -2,777 | 0.00% | 1,289,545 |
| 2022-04-01 | 2022-03-30 | 32.800 | 41,182 | +2,777 | 0.00% | 1,350,756 |
| 2022-03-14 | 2022-03-10 | 31.568 | 38,405 | -309 | 0.00% | 1,212,372 |
| 2022-02-10 | 2022-02-08 | 37.532 | 38,714 | +1,543 | 0.00% | 1,453,000 |
| 2022-02-09 | 2022-02-07 | 38.374 | 37,171 | +3,856 | 0.00% | 1,426,412 |
| 2022-01-19 | 2022-01-17 | 40.189 | 33,315 | +772 | 0.00% | 1,338,908 |
| 2022-01-14 | 2022-01-12 | 43.755 | 32,543 | -617 | 0.00% | 1,423,903 |
| 2022-01-10 | 2022-01-06 | 43.171 | 33,160 | +308 | 0.00% | 1,431,554 |
| 2022-01-07 | 2022-01-05 | 42.134 | 32,852 | -771 | 0.00% | 1,384,185 |
| 2021-12-30 | 2021-12-28 | 42.069 | 33,623 | -46,281 | 0.00% | 1,414,491 |
| 2021-12-15 | 2021-12-13 | 43.430 | 79,904 | -154 | 0.00% | 3,470,263 |
| 2021-12-13 | 2021-12-09 | 42.977 | 80,058 | -2,314 | 0.00% | 3,440,625 |
| 2021-12-10 | 2021-12-08 | 40.708 | 82,372 | +771 | 0.00% | 3,353,191 |
| 2021-12-07 | 2021-12-03 | 40.060 | 81,601 | -8,485 | 0.00% | 3,268,911 |
| 2021-12-06 | 2021-12-02 | 39.411 | 90,086 | -771 | 0.00% | 3,550,422 |
| 2021-11-30 | 2021-11-26 | 38.569 | 90,857 | -772 | 0.00% | 3,504,245 |
| 2021-11-24 | 2021-11-22 | 38.115 | 91,629 | +772 | 0.00% | 3,492,443 |
| 2021-11-23 | 2021-11-19 | 39.541 | 90,857 | -772 | 0.00% | 3,592,587 |
| 2021-11-16 | 2021-11-12 | 38.439 | 91,629 | -3,085 | 0.00% | 3,522,141 |
| 2021-11-01 | 2021-10-28 | 37.596 | 94,714 | -2,314 | 0.00% | 3,560,912 |
| 2021-10-29 | 2021-10-27 | 36.495 | 97,028 | +2,314 | 0.00% | 3,540,989 |
| 2021-10-26 | 2021-10-22 | 37.921 | 94,714 | +3,085 | 0.00% | 3,591,610 |
| 2021-10-05 | 2021-09-30 | 35.587 | 91,629 | -617 | 0.00% | 3,260,802 |
| 2021-09-30 | 2021-09-28 | 34.550 | 92,246 | -2,314 | 0.00% | 3,187,087 |
| 2021-09-29 | 2021-09-27 | 33.253 | 94,560 | +1,543 | 0.00% | 3,144,444 |
| 2021-09-28 | 2021-09-24 | 32.929 | 93,017 | +771 | 0.00% | 3,062,987 |
| 2021-09-17 | 2021-09-15 | 35.717 | 92,246 | -308 | 0.00% | 3,294,718 |
| 2021-09-13 | 2021-09-09 | 38.698 | 92,554 | +771 | 0.00% | 3,581,695 |
| 2021-09-10 | 2021-09-08 | 39.347 | 91,783 | +154 | 0.00% | 3,611,354 |
| 2021-09-09 | 2021-09-07 | 39.736 | 91,629 | +772 | 0.00% | 3,640,932 |
| 2021-09-08 | 2021-09-06 | 39.541 | 90,857 | +1,543 | 0.00% | 3,592,587 |
| 2021-09-06 | 2021-09-02 | 40.838 | 89,314 | +15,426 | 0.00% | 3,647,365 |
| 2021-09-03 | 2021-09-01 | 41.097 | 73,888 | -12,187 | 0.00% | 3,036,563 |
| 2021-09-02 | 2021-08-31 | 37.985 | 86,075 | -463 | 0.00% | 3,269,593 |
| 2021-08-20 | 2021-08-18 | 37.532 | 86,538 | +772 | 0.00% | 3,247,914 |
| 2021-08-18 | 2021-08-16 | 38.893 | 85,766 | -772 | 0.00% | 3,335,689 |
| 2021-08-17 | 2021-08-13 | 37.985 | 86,538 | +772 | 0.00% | 3,287,181 |
| 2021-08-12 | 2021-08-10 | 38.245 | 85,766 | -772 | 0.00% | 3,280,094 |
| 2021-07-23 | 2021-07-21 | 37.272 | 86,538 | -2,005 | 0.00% | 3,225,476 |
| 2021-07-22 | 2021-07-20 | 36.624 | 88,543 | -154 | 0.00% | 3,242,812 |
| 2021-07-16 | 2021-07-14 | 37.208 | 88,697 | -309 | 0.00% | 3,300,197 |
| 2021-07-14 | 2021-07-12 | 35.976 | 89,006 | -1,543 | 0.00% | 3,202,074 |
| 2021-07-12 | 2021-07-08 | 34.806 | 90,549 | -3,856 | 0.00% | 3,151,630 |
| 2021-07-09 | 2021-07-07 | 35.795 | 94,405 | +1,876 | 0.00% | 3,379,189 |
| 2021-07-08 | 2021-07-06 | 34.278 | 92,529 | +3,793 | 0.00% | 3,171,749 |
| 2021-06-30 | 2021-06-28 | 36.783 | 88,736 | -152 | 0.00% | 3,264,011 |
| 2021-06-29 | 2021-06-25 | 37.311 | 88,888 | -12,743 | 0.00% | 3,316,478 |
| 2021-06-28 | 2021-06-24 | 36.190 | 101,631 | +152 | 0.00% | 3,678,037 |
| 2021-06-25 | 2021-06-23 | 36.915 | 101,479 | -303 | 0.00% | 3,746,121 |
| 2021-06-23 | 2021-06-21 | 35.795 | 101,782 | +1,820 | 0.00% | 3,643,245 |
| 2021-06-22 | 2021-06-18 | 36.981 | 99,962 | +1,517 | 0.00% | 3,696,710 |
| 2021-06-21 | 2021-06-17 | 37.706 | 98,445 | +3,641 | 0.00% | 3,711,994 |
| 2021-06-18 | 2021-06-16 | 39.091 | 94,804 | -455 | 0.00% | 3,705,945 |
| 2021-06-17 | 2021-06-15 | 38.893 | 95,259 | +455 | 0.00% | 3,704,893 |
| 2021-06-16 | 2021-06-11 | 39.552 | 94,804 | +3,792 | 0.00% | 3,749,691 |
| 2021-06-10 | 2021-06-08 | 40.211 | 91,012 | +607 | 0.00% | 3,659,705 |
| 2021-06-04 | 2021-06-02 | 43.573 | 90,405 | -607 | 0.00% | 3,939,232 |
| 2021-06-03 | 2021-06-01 | 42.650 | 91,012 | +2,124 | 0.00% | 3,881,687 |
| 2021-06-01 | 2021-05-28 | 43.046 | 88,888 | +2,276 | 0.00% | 3,826,255 |
| 2021-05-28 | 2021-05-26 | 44.364 | 86,612 | -3,793 | 0.00% | 3,842,472 |
| 2021-05-25 | 2021-05-21 | 42.650 | 90,405 | -758 | 0.00% | 3,855,799 |
| 2021-05-24 | 2021-05-20 | 42.189 | 91,163 | -3,034 | 0.00% | 3,846,061 |
| 2021-05-18 | 2021-05-14 | 39.157 | 94,197 | +758 | 0.00% | 3,688,426 |
| 2021-05-17 | 2021-05-13 | 38.893 | 93,439 | +5,461 | 0.00% | 3,634,108 |
| 2021-05-14 | 2021-05-12 | 40.936 | 87,978 | +1,517 | 0.00% | 3,601,499 |
| 2021-05-12 | 2021-05-10 | 41.859 | 86,461 | +1,517 | 0.00% | 3,619,192 |
| 2021-05-11 | 2021-05-07 | 42.321 | 84,944 | +2,276 | 0.00% | 3,594,888 |
| 2021-05-10 | 2021-05-06 | 44.957 | 82,668 | -6,068 | 0.00% | 3,716,545 |
| 2021-05-07 | 2021-05-05 | 41.925 | 88,736 | +1,517 | 0.00% | 3,720,271 |
| 2021-05-05 | 2021-05-03 | 41.530 | 87,219 | +3,792 | 0.00% | 3,622,174 |
| 2021-04-26 | 2021-04-22 | 44.166 | 83,427 | +1,517 | 0.00% | 3,684,674 |
| 2021-04-22 | 2021-04-20 | 45.089 | 81,910 | -1,517 | 0.00% | 3,693,266 |
| 2021-04-20 | 2021-04-16 | 44.562 | 83,427 | -758 | 0.00% | 3,717,671 |
| 2021-04-19 | 2021-04-15 | 42.650 | 84,185 | +303 | 0.00% | 3,590,514 |
| 2021-04-16 | 2021-04-14 | 43.112 | 83,882 | -758 | 0.00% | 3,616,297 |
| 2021-04-15 | 2021-04-13 | 42.518 | 84,640 | +758 | 0.00% | 3,598,761 |
| 2021-04-14 | 2021-04-12 | 43.837 | 83,882 | +1,517 | 0.00% | 3,677,122 |
| 2021-04-09 | 2021-04-07 | 44.760 | 82,365 | -86,013 | 0.00% | 3,686,634 |
| 2021-04-08 | 2021-04-01 | 43.639 | 168,378 | -455 | 0.01% | 7,347,861 |
| 2021-03-30 | 2021-03-26 | 39.288 | 168,833 | +3,792 | 0.01% | 6,633,171 |
| 2021-03-19 | 2021-03-17 | 42.255 | 165,041 | -3,792 | 0.01% | 6,973,768 |
| 2021-03-16 | 2021-03-12 | 42.584 | 168,833 | -7,585 | 0.01% | 7,189,645 |
| 2021-03-15 | 2021-03-11 | 41.661 | 176,418 | -7,585 | 0.01% | 7,349,835 |
| 2021-03-12 | 2021-03-10 | 39.552 | 184,003 | +5,309 | 0.01% | 7,277,693 |
| 2021-03-10 | 2021-03-08 | 38.431 | 178,694 | -758 | 0.01% | 6,867,460 |
| 2021-03-08 | 2021-03-04 | 39.222 | 179,452 | -304 | 0.01% | 7,038,545 |
| 2021-03-05 | 2021-03-03 | 41.266 | 179,756 | +1,669 | 0.01% | 7,417,804 |
| 2021-03-03 | 2021-03-01 | 41.398 | 178,087 | +4,551 | 0.01% | 7,372,410 |
| 2021-03-02 | 2021-02-26 | 38.893 | 173,536 | +7,585 | 0.01% | 6,749,307 |
| 2021-03-01 | 2021-02-25 | 41.661 | 165,951 | +75,091 | 0.01% | 6,913,764 |
| 2021-02-26 | 2021-02-24 | 41.793 | 90,860 | +4,248 | 0.00% | 3,797,341 |
| 2021-02-25 | 2021-02-23 | 43.507 | 86,612 | -456 | 0.00% | 3,768,249 |
| 2021-02-24 | 2021-02-22 | 42.782 | 87,068 | +6,827 | 0.00% | 3,724,954 |
| 2021-02-23 | 2021-02-19 | 46.276 | 80,241 | +2,275 | 0.00% | 3,713,223 |
| 2021-02-22 | 2021-02-18 | 47.265 | 77,966 | +38,077 | 0.00% | 3,685,038 |
| 2021-02-18 | 2021-02-16 | 49.110 | 39,889 | -85,103 | 0.00% | 1,958,967 |
| 2021-02-17 | 2021-02-11 | 47.660 | 124,992 | +1,820 | 0.01% | 5,957,144 |
| 2021-02-16 | 2021-02-09 | 47.001 | 123,172 | -2,730 | 0.01% | 5,789,208 |
| 2021-02-09 | 2021-02-05 | 46.540 | 125,902 | -759 | 0.01% | 5,859,424 |
| 2021-02-08 | 2021-02-04 | 46.408 | 126,661 | +73,877 | 0.01% | 5,878,049 |
| 2021-02-05 | 2021-02-03 | 45.485 | 52,784 | -76,001 | 0.00% | 2,400,872 |
| 2021-02-04 | 2021-02-02 | 45.155 | 128,785 | -1,820 | 0.01% | 5,815,318 |
| 2021-02-02 | 2021-01-29 | 42.321 | 130,605 | +1,517 | 0.01% | 5,527,292 |
| 2021-02-01 | 2021-01-28 | 44.430 | 129,088 | -4,248 | 0.01% | 5,735,395 |
| 2021-01-29 | 2021-01-27 | 45.946 | 133,336 | +759 | 0.01% | 6,126,294 |
| 2021-01-28 | 2021-01-26 | 46.474 | 132,577 | +607 | 0.01% | 6,161,336 |
| 2021-01-27 | 2021-01-25 | 48.847 | 131,970 | -10,316 | 0.01% | 6,446,308 |
| 2021-01-26 | 2021-01-22 | 46.803 | 142,286 | -76,760 | 0.01% | 6,659,446 |
| 2021-01-25 | 2021-01-21 | 46.408 | 219,046 | -606 | 0.01% | 10,165,426 |
| 2021-01-22 | 2021-01-20 | 43.507 | 219,652 | +72,815 | 0.01% | 9,556,452 |
| 2021-01-21 | 2021-01-19 | 43.046 | 146,837 | -10,467 | 0.01% | 6,320,716 |
| 2021-01-20 | 2021-01-18 | 43.507 | 157,304 | +76,153 | 0.01% | 6,843,863 |
| 2021-01-19 | 2021-01-15 | 41.661 | 81,151 | +5,157 | 0.00% | 3,380,871 |
| 2021-01-18 | 2021-01-14 | 43.573 | 75,994 | +13,502 | 0.00% | 3,311,299 |
| 2021-01-15 | 2021-01-13 | 44.562 | 62,492 | +455 | 0.00% | 2,784,766 |
| 2021-01-14 | 2021-01-12 | 44.957 | 62,037 | -7,130 | 0.00% | 2,789,027 |
| 2021-01-13 | 2021-01-11 | 43.969 | 69,167 | -1,820 | 0.00% | 3,041,182 |
| 2021-01-12 | 2021-01-08 | 42.255 | 70,987 | +27,457 | 0.00% | 2,999,539 |
| 2021-01-11 | 2021-01-07 | 40.673 | 43,530 | -1,214 | 0.00% | 1,770,482 |
| 2021-01-08 | 2021-01-06 | 41.925 | 44,744 | +1,366 | 0.00% | 1,875,899 |
| 2021-01-07 | 2021-01-05 | 42.057 | 43,378 | -759 | 0.00% | 1,824,348 |
| 2021-01-06 | 2021-01-04 | 41.991 | 44,137 | +1,669 | 0.00% | 1,853,360 |
| 2021-01-05 | 2020-12-31 | 37.047 | 42,468 | +8,647 | 0.00% | 1,573,315 |
| 2021-01-04 | 2020-12-29 | 36.256 | 33,821 | +9,860 | 0.00% | 1,226,215 |
| 2020-12-30 | 2020-12-28 | 36.124 | 23,961 | +1,365 | 0.00% | 865,572 |
| 2020-12-29 | 2020-12-24 | 34.015 | 22,596 | 0.00% | 768,597 |
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