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 | 12.500 | 2,000 | +0 | 0.00% | 25,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 2,000 | +0 | 0.00% | 25,640 |
| 2025-10-10 | 2025-10-08 | 12.750 | 2,000 | +0 | 0.00% | 25,500 |
| 2025-10-09 | 2025-10-06 | 12.750 | 2,000 | +0 | 0.00% | 25,500 |
| 2025-10-08 | 2025-10-03 | 12.830 | 2,000 | +0 | 0.00% | 25,660 |
| 2025-10-06 | 2025-10-02 | 12.950 | 2,000 | +0 | 0.00% | 25,900 |
| 2025-10-03 | 2025-09-30 | 13.060 | 2,000 | -4,000 | 0.00% | 26,120 |
| 2025-09-05 | 2025-09-03 | 14.366 | 6,000 | +57 | 0.00% | 86,195 |
| 2025-09-02 | 2025-08-29 | 14.235 | 5,943 | -3,467 | 0.00% | 84,597 |
| 2025-08-29 | 2025-08-27 | 14.517 | 9,410 | +3,467 | 0.00% | 136,608 |
| 2025-07-07 | 2025-07-03 | 14.396 | 5,943 | -3,962 | 0.00% | 85,556 |
| 2025-07-04 | 2025-07-02 | 14.437 | 9,905 | +1,981 | 0.00% | 142,994 |
| 2025-07-03 | 2025-06-30 | 14.820 | 7,924 | +1,981 | 0.00% | 117,435 |
| 2025-07-02 | 2025-06-27 | 15.002 | 5,943 | -2,477 | 0.00% | 89,156 |
| 2025-06-30 | 2025-06-26 | 14.699 | 8,420 | +2,477 | 0.00% | 123,766 |
| 2025-06-27 | 2025-06-25 | 15.406 | 5,943 | -3,467 | 0.00% | 91,556 |
| 2025-06-25 | 2025-06-23 | 15.426 | 9,410 | -495 | 0.00% | 145,158 |
| 2025-06-24 | 2025-06-20 | 15.587 | 9,905 | +495 | 0.00% | 154,394 |
| 2025-06-18 | 2025-06-16 | 16.859 | 9,410 | -2,972 | 0.00% | 158,648 |
| 2025-06-17 | 2025-06-13 | 15.325 | 12,382 | +2,477 | 0.00% | 189,754 |
| 2025-06-16 | 2025-06-12 | 16.678 | 9,905 | +7,924 | 0.00% | 165,193 |
| 2025-05-12 | 2025-05-08 | 12.126 | 1,981 | +25 | 0.00% | 24,021 |
| 2025-04-10 | 2025-04-08 | 10.838 | 1,956 | -3,423 | 0.00% | 21,198 |
| 2025-04-09 | 2025-04-07 | 9.928 | 5,379 | +3,423 | 0.00% | 53,401 |
| 2025-01-22 | 2025-01-20 | 8.721 | 1,956 | -1,956 | 0.00% | 17,059 |
| 2025-01-21 | 2025-01-17 | 8.742 | 3,912 | -1,956 | 0.00% | 34,197 |
| 2025-01-15 | 2025-01-13 | 8.731 | 5,868 | +3,912 | 0.00% | 51,236 |
| 2024-10-22 | 2024-10-18 | 9.238 | 1,956 | +29 | 0.00% | 18,069 |
| 2024-10-15 | 2024-10-10 | 9.310 | 1,927 | -3,372 | 0.00% | 17,941 |
| 2024-10-14 | 2024-10-09 | 8.843 | 5,299 | +3,372 | 0.00% | 46,861 |
| 2024-10-10 | 2024-10-08 | 9.456 | 1,927 | -2,408 | 0.00% | 18,221 |
| 2024-10-09 | 2024-10-07 | 10.120 | 4,335 | +2,408 | 0.00% | 43,870 |
| 2024-10-04 | 2024-10-02 | 10.255 | 1,927 | -1,445 | 0.00% | 19,761 |
| 2024-10-03 | 2024-09-30 | 9.591 | 3,372 | +1,445 | 0.00% | 32,340 |
| 2024-09-23 | 2024-09-19 | 7.940 | 1,927 | -2,890 | 0.00% | 15,301 |
| 2024-09-20 | 2024-09-17 | 7.587 | 4,817 | -1,445 | 0.00% | 36,549 |
| 2024-09-19 | 2024-09-16 | 7.473 | 6,262 | +4,335 | 0.00% | 46,797 |
| 2024-08-08 | 2024-08-06 | 8.252 | 1,927 | -963 | 0.00% | 15,901 |
| 2024-08-07 | 2024-08-05 | 7.151 | 2,890 | +963 | 0.00% | 20,668 |
| 2024-05-28 | 2024-05-24 | 8.064 | 1,927 | +35 | 0.00% | 15,540 |
| 2024-05-21 | 2024-05-17 | 9.385 | 1,892 | -946 | 0.00% | 17,757 |
| 2023-11-07 | 2023-11-03 | 8.721 | 2,838 | +38 | 0.00% | 24,750 |
| 2023-06-13 | 2023-06-09 | 8.011 | 2,800 | +29 | 0.00% | 22,432 |
| 2022-07-08 | 2022-07-06 | 13.727 | 2,771 | -462 | 0.00% | 38,039 |
| 2022-07-04 | 2022-06-29 | 12.883 | 3,233 | +462 | 0.00% | 41,651 |
| 2022-06-29 | 2022-06-27 | 12.580 | 2,771 | -1,847 | 0.00% | 34,859 |
| 2022-06-20 | 2022-06-16 | 10.664 | 4,618 | +1,847 | 0.00% | 49,245 |
| 2022-06-14 | 2022-06-10 | 10.319 | 2,771 | +6 | 0.00% | 28,594 |
| 2022-04-07 | 2022-04-04 | 8.843 | 2,765 | -461 | 0.00% | 24,452 |
| 2022-04-01 | 2022-03-30 | 8.822 | 3,226 | +461 | 0.00% | 28,458 |
| 2022-03-16 | 2022-03-14 | 8.485 | 2,765 | -921 | 0.00% | 23,462 |
| 2022-03-11 | 2022-03-09 | 9.863 | 3,686 | -922 | 0.00% | 36,356 |
| 2022-03-10 | 2022-03-08 | 9.744 | 4,608 | -461 | 0.00% | 44,900 |
| 2022-03-09 | 2022-03-07 | 9.874 | 5,069 | +461 | 0.00% | 50,052 |
| 2022-03-07 | 2022-03-03 | 11.133 | 4,608 | +461 | 0.00% | 51,300 |
| 2022-03-04 | 2022-03-02 | 13.802 | 4,147 | +1,382 | 0.00% | 57,237 |
| 2022-03-02 | 2022-02-28 | 12.522 | 2,765 | -2,304 | 0.00% | 34,622 |
| 2022-03-01 | 2022-02-25 | 11.610 | 5,069 | +922 | 0.00% | 58,852 |
| 2022-02-28 | 2022-02-24 | 11.068 | 4,147 | +921 | 0.00% | 45,897 |
| 2022-02-23 | 2022-02-21 | 11.046 | 3,226 | -921 | 0.00% | 35,634 |
| 2022-02-18 | 2022-02-16 | 11.957 | 4,147 | -922 | 0.00% | 49,587 |
| 2022-02-17 | 2022-02-15 | 11.784 | 5,069 | -921 | 0.00% | 59,732 |
| 2022-02-16 | 2022-02-14 | 12.088 | 5,990 | +921 | 0.00% | 72,405 |
| 2022-02-15 | 2022-02-11 | 12.413 | 5,069 | +922 | 0.00% | 62,922 |
| 2022-02-14 | 2022-02-10 | 14.127 | 4,147 | +921 | 0.00% | 58,587 |
| 2022-02-11 | 2022-02-09 | 14.713 | 3,226 | +461 | 0.00% | 47,466 |
| 2022-01-10 | 2022-01-06 | 22.569 | 2,765 | -2,304 | 0.00% | 62,404 |
| 2021-12-29 | 2021-12-24 | 30.707 | 5,069 | +2,304 | 0.00% | 155,655 |
| 2021-12-21 | 2021-12-17 | 32.281 | 2,765 | -1,382 | 0.00% | 89,256 |
| 2021-08-25 | 2021-08-23 | 36.024 | 4,147 | -1,383 | 0.00% | 149,392 |
| 2021-08-17 | 2021-08-13 | 38.140 | 5,530 | -921 | 0.00% | 210,914 |
| 2021-08-16 | 2021-08-12 | 39.713 | 6,451 | +461 | 0.00% | 256,190 |
| 2021-08-13 | 2021-08-11 | 38.520 | 5,990 | +460 | 0.00% | 230,733 |
| 2021-08-12 | 2021-08-10 | 36.567 | 5,530 | -4,147 | 0.00% | 202,213 |
| 2021-08-06 | 2021-08-04 | 33.149 | 9,677 | -1,382 | 0.00% | 320,779 |
| 2021-08-03 | 2021-07-30 | 33.257 | 11,059 | -461 | 0.00% | 367,791 |
| 2021-08-02 | 2021-07-29 | 32.443 | 11,520 | +461 | 0.00% | 373,747 |
| 2021-07-29 | 2021-07-27 | 29.622 | 11,059 | -1,383 | 0.00% | 327,592 |
| 2021-07-28 | 2021-07-26 | 32.877 | 12,442 | -2,304 | 0.00% | 409,060 |
| 2021-07-27 | 2021-07-23 | 32.064 | 14,746 | -1,843 | 0.00% | 472,809 |
| 2021-07-26 | 2021-07-22 | 32.823 | 16,589 | -7,373 | 0.00% | 544,502 |
| 2021-07-22 | 2021-07-20 | 32.498 | 23,962 | -921 | 0.00% | 778,707 |
| 2021-07-21 | 2021-07-19 | 33.203 | 24,883 | -922 | 0.00% | 826,187 |
| 2021-07-20 | 2021-07-16 | 32.606 | 25,805 | -21,197 | 0.00% | 841,400 |
| 2021-07-19 | 2021-07-15 | 33.637 | 47,002 | 0.01% | 1,581,001 |
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