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 | 12.920 | 4,000 | +0 | 0.00% | 51,680 |
| 2025-10-13 | 2025-10-09 | 12.930 | 4,000 | +0 | 0.00% | 51,720 |
| 2025-10-10 | 2025-10-08 | 12.620 | 4,000 | +0 | 0.00% | 50,480 |
| 2025-10-09 | 2025-10-06 | 12.700 | 4,000 | +0 | 0.00% | 50,800 |
| 2025-10-08 | 2025-10-03 | 12.710 | 4,000 | +0 | 0.00% | 50,840 |
| 2025-10-06 | 2025-10-02 | 12.880 | 4,000 | +0 | 0.00% | 51,520 |
| 2025-10-03 | 2025-09-30 | 13.924 | 4,000 | +0 | 0.00% | 55,697 |
| 2025-10-02 | 2025-09-29 | 13.945 | 4,000 | +128 | 0.00% | 55,779 |
| 2025-09-30 | 2025-09-26 | 14.048 | 3,872 | +0 | 0.00% | 54,394 |
| 2025-09-29 | 2025-09-25 | 13.976 | 3,872 | +0 | 0.00% | 54,114 |
| 2025-09-26 | 2025-09-24 | 13.718 | 3,872 | +0 | 0.00% | 53,114 |
| 2025-09-25 | 2025-09-23 | 13.842 | 3,872 | +0 | 0.00% | 53,594 |
| 2025-09-24 | 2025-09-22 | 14.131 | 3,872 | +0 | 0.00% | 54,714 |
| 2025-09-23 | 2025-09-19 | 13.965 | 3,872 | +2,904 | 0.00% | 54,074 |
| 2025-09-04 | 2025-09-02 | 13.170 | 968 | -2,904 | 0.00% | 12,749 |
| 2025-08-08 | 2025-08-06 | 12.891 | 3,872 | +2,904 | 0.00% | 49,915 |
| 2025-08-05 | 2025-08-01 | 13.098 | 968 | -2,904 | 0.00% | 12,679 |
| 2025-07-15 | 2025-07-11 | 13.139 | 3,872 | +2,904 | 0.00% | 50,875 |
| 2025-07-14 | 2025-07-10 | 12.788 | 968 | -2,904 | 0.00% | 12,379 |
| 2025-07-04 | 2025-07-02 | 12.581 | 3,872 | +2,904 | 0.00% | 48,715 |
| 2025-06-19 | 2025-06-17 | 13.752 | 968 | +40 | 0.00% | 13,312 |
| 2025-06-17 | 2025-06-13 | 13.622 | 928 | -2,784 | 0.00% | 12,642 |
| 2025-06-10 | 2025-06-06 | 13.385 | 3,712 | +2,784 | 0.00% | 49,686 |
| 2025-03-24 | 2025-03-20 | 12.631 | 928 | -2,784 | 0.00% | 11,721 |
| 2025-03-19 | 2025-03-17 | 12.631 | 3,712 | +2,784 | 0.00% | 46,886 |
| 2025-03-10 | 2025-03-06 | 12.652 | 928 | -1,856 | 0.00% | 11,741 |
| 2025-02-17 | 2025-02-13 | 12.609 | 2,784 | -1,855 | 0.00% | 35,104 |
| 2025-02-11 | 2025-02-07 | 12.695 | 4,639 | +3,711 | 0.00% | 58,894 |
| 2025-01-03 | 2024-12-31 | 12.933 | 928 | -1,856 | 0.00% | 12,001 |
| 2024-12-18 | 2024-12-16 | 12.825 | 2,784 | -1,855 | 0.00% | 35,704 |
| 2024-12-03 | 2024-11-29 | 12.674 | 4,639 | +3,711 | 0.00% | 58,794 |
| 2024-10-02 | 2024-09-27 | 13.563 | 928 | +24 | 0.00% | 12,587 |
| 2024-07-03 | 2024-06-28 | 12.745 | 904 | -3,616 | 0.00% | 11,521 |
| 2024-06-20 | 2024-06-18 | 13.010 | 4,520 | +3,616 | 0.00% | 58,806 |
| 2024-06-18 | 2024-06-14 | 14.245 | 904 | +42 | 0.00% | 12,877 |
| 2024-04-18 | 2024-04-16 | 13.688 | 862 | -3,448 | 0.00% | 11,799 |
| 2024-04-11 | 2024-04-09 | 13.688 | 4,310 | +3,448 | 0.00% | 58,996 |
| 2024-03-05 | 2024-03-01 | 14.036 | 862 | -3,448 | 0.00% | 12,099 |
| 2024-02-06 | 2024-02-02 | 13.897 | 4,310 | +3,448 | 0.00% | 59,896 |
| 2024-01-25 | 2024-01-23 | 13.804 | 862 | -3,448 | 0.00% | 11,899 |
| 2024-01-18 | 2024-01-16 | 13.920 | 4,310 | +3,448 | 0.00% | 59,996 |
| 2023-10-05 | 2023-10-03 | 14.626 | 862 | +24 | 0.00% | 12,608 |
| 2023-06-16 | 2023-06-14 | 16.292 | 838 | +49 | 0.00% | 13,653 |
| 2023-06-02 | 2023-05-31 | 16.216 | 789 | -1,579 | 0.00% | 12,794 |
| 2023-03-15 | 2023-03-13 | 18.218 | 2,368 | -1,579 | 0.00% | 43,139 |
| 2023-03-06 | 2023-03-02 | 18.015 | 3,947 | -1,578 | 0.00% | 71,105 |
| 2023-03-02 | 2023-02-28 | 17.762 | 5,525 | +2,368 | 0.00% | 98,133 |
| 2023-03-01 | 2023-02-27 | 18.978 | 3,157 | +2,368 | 0.00% | 59,913 |
| 2022-06-08 | 2022-06-06 | 22.136 | 789 | +21 | 0.00% | 17,465 |
| 2021-12-29 | 2021-12-24 | 22.839 | 768 | -3,072 | 0.00% | 17,540 |
| 2021-10-05 | 2021-09-30 | 24.100 | 3,840 | +72 | 0.00% | 92,542 |
| 2021-09-16 | 2021-09-14 | 23.754 | 3,768 | -2,260 | 0.00% | 89,507 |
| 2021-09-15 | 2021-09-13 | 23.887 | 6,028 | -2,261 | 0.00% | 143,992 |
| 2021-07-15 | 2021-07-13 | 23.064 | 8,289 | -1,507 | 0.00% | 191,181 |
| 2021-06-25 | 2021-06-23 | 22.772 | 9,796 | +1,507 | 0.00% | 223,079 |
| 2021-06-09 | 2021-06-07 | 25.655 | 8,289 | +323 | 0.00% | 212,657 |
| 2021-04-27 | 2021-04-23 | 23.777 | 7,966 | +1,448 | 0.00% | 189,411 |
| 2021-04-12 | 2021-04-08 | 23.888 | 6,518 | +724 | 0.00% | 155,702 |
| 2021-03-12 | 2021-03-10 | 23.308 | 5,794 | +724 | 0.00% | 135,047 |
| 2020-10-06 | 2020-09-30 | 23.710 | 5,070 | +33 | 0.00% | 120,209 |
| 2020-06-16 | 2020-06-12 | 25.406 | 5,037 | -1,439 | 0.00% | 127,968 |
| 2020-06-10 | 2020-06-08 | 27.610 | 6,476 | +217 | 0.00% | 178,803 |
| 2020-06-04 | 2020-06-02 | 26.776 | 6,259 | +1,391 | 0.00% | 167,592 |
| 2020-03-10 | 2020-03-06 | 31.637 | 4,868 | -1,391 | 0.00% | 154,007 |
| 2020-03-09 | 2020-03-05 | 31.349 | 6,259 | +1,391 | 0.00% | 196,214 |
| 2020-03-02 | 2020-02-27 | 31.565 | 4,868 | -1,391 | 0.00% | 153,657 |
| 2019-10-03 | 2019-09-30 | 32.919 | 6,259 | +108 | 0.00% | 206,041 |
| 2019-07-29 | 2019-07-25 | 36.431 | 6,151 | -2,051 | 0.00% | 224,084 |
| 2019-07-22 | 2019-07-18 | 36.211 | 8,202 | -1,367 | 0.00% | 297,003 |
| 2019-07-15 | 2019-07-11 | 36.357 | 9,569 | +1,367 | 0.00% | 347,904 |
| 2019-07-05 | 2019-07-03 | 36.431 | 8,202 | +1,367 | 0.00% | 298,803 |
| 2019-06-25 | 2019-06-21 | 36.723 | 6,835 | -683 | 0.00% | 251,003 |
| 2019-06-20 | 2019-06-18 | 36.138 | 7,518 | -1,367 | 0.00% | 271,685 |
| 2019-06-19 | 2019-06-17 | 35.992 | 8,885 | +1,367 | 0.00% | 319,785 |
| 2019-06-18 | 2019-06-14 | 35.992 | 7,518 | +683 | 0.00% | 270,585 |
| 2019-06-13 | 2019-06-11 | 37.308 | 6,835 | +1,367 | 0.00% | 255,003 |
| 2019-06-10 | 2019-06-05 | 39.030 | 5,468 | +88 | 0.00% | 213,417 |
| 2019-05-14 | 2019-05-09 | 39.922 | 5,380 | -1,346 | 0.00% | 214,782 |
| 2019-05-08 | 2019-05-06 | 39.997 | 6,726 | -1,345 | 0.00% | 269,017 |
| 2019-05-03 | 2019-04-30 | 39.774 | 8,071 | +1,345 | 0.00% | 321,013 |
| 2019-05-02 | 2019-04-29 | 40.220 | 6,726 | +1,346 | 0.00% | 270,517 |
| 2019-04-23 | 2019-04-17 | 40.963 | 5,380 | -1,346 | 0.00% | 220,381 |
| 2019-04-17 | 2019-04-15 | 40.889 | 6,726 | +4,036 | 0.00% | 275,018 |
| 2019-04-03 | 2019-04-01 | 40.740 | 2,690 | +1,345 | 0.00% | 109,591 |
| 2019-02-01 | 2019-01-30 | 38.212 | 1,345 | -673 | 0.00% | 51,396 |
| 2019-01-14 | 2019-01-10 | 37.915 | 2,018 | -1,345 | 0.00% | 76,512 |
| 2019-01-09 | 2019-01-07 | 37.246 | 3,363 | +1,345 | 0.00% | 125,258 |
| 2018-10-08 | 2018-10-04 | 40.071 | 2,018 | -672 | 0.00% | 80,863 |
| 2018-10-04 | 2018-10-02 | 41.982 | 2,690 | +27 | 0.00% | 112,932 |
| 2018-06-08 | 2018-06-06 | 46.847 | 2,663 | +59 | 0.00% | 124,753 |
| 2018-05-17 | 2018-05-15 | 46.079 | 2,604 | +1,302 | 0.00% | 119,989 |
| 2018-05-10 | 2018-05-08 | 45.311 | 1,302 | -1,302 | 0.00% | 58,995 |
| 2018-03-08 | 2018-03-06 | 44.543 | 2,604 | +651 | 0.00% | 115,989 |
| 2018-03-05 | 2018-03-01 | 44.543 | 1,953 | +651 | 0.00% | 86,992 |
| 2018-03-02 | 2018-02-28 | 44.236 | 1,302 | -1,302 | 0.00% | 57,595 |
| 2018-02-08 | 2018-02-06 | 43.468 | 2,604 | +1,302 | 0.00% | 113,190 |
| 2018-02-07 | 2018-02-05 | 44.696 | 1,302 | -1,302 | 0.00% | 58,195 |
| 2017-12-21 | 2017-12-19 | 42.239 | 2,604 | +1,302 | 0.00% | 109,990 |
| 2017-12-11 | 2017-12-07 | 42.316 | 1,302 | -1,302 | 0.00% | 55,095 |
| 2017-10-06 | 2017-10-03 | 48.219 | 2,604 | +128 | 0.00% | 125,563 |
| 2017-08-31 | 2017-08-29 | 44.746 | 2,476 | +1,238 | 0.00% | 110,791 |
| 2017-07-27 | 2017-07-25 | 41.677 | 1,238 | -1,238 | 0.00% | 51,596 |
| 2017-07-04 | 2017-06-30 | 41.435 | 2,476 | -1,238 | 0.00% | 102,592 |
| 2017-07-03 | 2017-06-29 | 40.869 | 3,714 | +1,238 | 0.00% | 151,788 |
| 2017-06-21 | 2017-06-19 | 42.565 | 2,476 | +1,238 | 0.00% | 105,392 |
| 2017-06-09 | 2017-06-07 | 45.271 | 1,238 | +25 | 0.00% | 56,045 |
| 2017-05-24 | 2017-05-22 | 43.869 | 1,213 | +1,213 | 0.00% | 53,213 |
| 2017-04-19 | 2017-04-13 | 42.715 | 0 | -606 | ||
| 2017-04-12 | 2017-04-10 | 42.385 | 606 | -607 | 0.00% | 25,685 |
| 2017-03-31 | 2017-03-29 | 42.715 | 1,213 | +1,213 | 0.00% | 51,813 |
| 2017-01-10 | 2017-01-06 | 39.416 | 0 | -1,213 | ||
| 2017-01-03 | 2016-12-29 | 39.251 | 1,213 | +1,213 | 0.00% | 47,612 |
| 2016-12-14 | 2016-12-12 | 39.004 | 0 | -1,213 | ||
| 2016-12-02 | 2016-11-30 | 38.344 | 1,213 | +1,213 | 0.00% | 46,512 |
| 2016-09-08 | 2016-09-06 | 38.997 | 0 | -600 | ||
| 2016-06-08 | 2016-06-06 | 39.097 | 600 | +13 | 0.00% | 23,458 |
| 2016-03-01 | 2016-02-26 | 37.990 | 587 | +587 | 0.00% | 22,300 |
| 2014-07-28 | 2014-07-24 | 40.257 | 0 | -10,830 | ||
| 2014-05-30 | 2014-05-28 | 41.013 | 10,830 | +346 | 0.01% | 444,175 |
| 2013-10-07 | 2013-10-03 | 44.570 | 10,484 | +10,484 | 0.01% | 467,267 |
| 2012-09-03 | 2012-08-30 | 36.242 | 0 | -982 | ||
| 2012-06-04 | 2012-05-31 | 35.648 | 982 | +32 | 0.00% | 35,006 |
| 2012-05-17 | 2012-05-15 | 35.648 | 950 | -1,426 | 0.00% | 33,866 |
| 2012-03-16 | 2012-03-14 | 34.932 | 2,376 | +1,426 | 0.00% | 82,999 |
| 2011-10-06 | 2011-10-03 | 31.024 | 950 | +22 | 0.00% | 29,473 |
| 2011-07-21 | 2011-07-19 | 35.376 | 928 | -929 | 0.00% | 32,829 |
| 2011-06-17 | 2011-06-15 | 35.117 | 1,857 | -464 | 0.00% | 65,213 |
| 2011-06-15 | 2011-06-13 | 35.031 | 2,321 | -1,392 | 0.00% | 81,307 |
| 2011-06-13 | 2011-06-09 | 35.376 | 3,713 | -1,393 | 0.00% | 131,350 |
| 2011-06-07 | 2011-06-02 | 35.246 | 5,106 | -928 | 0.00% | 179,969 |
| 2011-06-02 | 2011-05-31 | 38.372 | 6,034 | -928 | 0.00% | 231,539 |
| 2011-06-01 | 2011-05-30 | 38.105 | 6,962 | +238 | 0.01% | 265,285 |
| 2011-03-21 | 2011-03-17 | 34.268 | 6,724 | +1,345 | 0.01% | 230,415 |
| 2011-03-14 | 2011-03-10 | 35.651 | 5,379 | +897 | 0.00% | 191,765 |
| 2011-03-03 | 2011-03-01 | 35.740 | 4,482 | +896 | 0.00% | 160,186 |
| 2011-01-21 | 2011-01-19 | 36.677 | 3,586 | +897 | 0.00% | 131,524 |
| 2011-01-06 | 2011-01-04 | 36.365 | 2,689 | +1,344 | 0.00% | 97,784 |
| 2011-01-04 | 2010-12-31 | 36.454 | 1,345 | +897 | 0.00% | 49,030 |
| 2010-12-09 | 2010-12-07 | 39.042 | 448 | +448 | 0.00% | 17,491 |
| 2009-08-20 | 2009-08-18 | 24.277 | 0 | -1,664 | ||
| 2009-08-07 | 2009-08-05 | 23.941 | 1,664 | +1,664 | 0.00% | 39,837 |
| 2009-08-06 | 2009-08-04 | 24.998 | 0 | -2,496 | ||
| 2009-08-04 | 2009-07-31 | 23.989 | 2,496 | +2,496 | 0.00% | 59,876 |
| 2009-07-06 | 2009-07-02 | 21.513 | 0 | -1,664 | ||
| 2009-06-09 | 2009-06-05 | 22.120 | 1,664 | +1,664 | 0.00% | 36,808 |
| 2009-04-07 | 2009-04-03 | 16.388 | 0 | -4,082 | ||
| 2009-03-26 | 2009-03-24 | 15.457 | 4,082 | +4,082 | 0.00% | 63,097 |
| 2008-08-21 | 2008-08-19 | 34.147 | 0 | -401 | ||
| 2008-08-11 | 2008-08-07 | 34.645 | 401 | +401 | 0.00% | 13,893 |
| 2008-03-20 | 2008-03-18 | 33.073 | 0 | -3,876 | ||
| 2008-01-23 | 2008-01-21 | 34.311 | 3,876 | -776 | 0.00% | 132,990 |
| 2008-01-09 | 2008-01-07 | 36.633 | 4,652 | +776 | 0.00% | 170,417 |
| 2007-10-09 | 2007-10-05 | 41.885 | 3,876 | +314 | 0.00% | 162,347 |
| 2007-10-04 | 2007-10-02 | 41.436 | 3,562 | -1,781 | 0.00% | 147,595 |
| 2007-10-02 | 2007-09-27 | 41.268 | 5,343 | -1,425 | 0.01% | 220,492 |
| 2007-09-18 | 2007-09-14 | 40.425 | 6,768 | -13,892 | 0.01% | 273,599 |
| 2007-09-14 | 2007-09-12 | 35.934 | 20,660 | -2,850 | 0.02% | 742,389 |
| 2007-08-28 | 2007-08-24 | 35.148 | 23,510 | +3,562 | 0.02% | 826,320 |
| 2007-08-24 | 2007-08-22 | 34.586 | 19,948 | +8,905 | 0.02% | 689,924 |
| 2007-08-20 | 2007-08-16 | 33.126 | 11,043 | -712 | 0.01% | 365,814 |
| 2007-08-17 | 2007-08-15 | 34.586 | 11,755 | -1,069 | 0.01% | 406,560 |
| 2007-07-31 | 2007-07-27 | 36.271 | 12,824 | -712 | 0.01% | 465,133 |
| 2007-06-26 | 2007-06-22 | 35.709 | 13,536 | 0.01% | 483,358 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy