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 | 28.760 | 5,000 | +0 | 0.00% | 143,800 |
| 2025-10-13 | 2025-10-09 | 30.660 | 5,000 | +0 | 0.00% | 153,300 |
| 2025-10-10 | 2025-10-08 | 33.160 | 5,000 | +0 | 0.00% | 165,800 |
| 2025-10-09 | 2025-10-06 | 32.420 | 5,000 | +0 | 0.00% | 162,100 |
| 2025-10-08 | 2025-10-03 | 30.760 | 5,000 | +0 | 0.00% | 153,800 |
| 2025-10-06 | 2025-10-02 | 30.060 | 5,000 | +0 | 0.00% | 150,300 |
| 2025-10-03 | 2025-09-30 | 28.860 | 5,000 | +0 | 0.00% | 144,300 |
| 2025-10-02 | 2025-09-29 | 27.100 | 5,000 | +0 | 0.00% | 135,500 |
| 2025-09-30 | 2025-09-26 | 25.860 | 5,000 | +0 | 0.00% | 129,300 |
| 2025-09-29 | 2025-09-25 | 28.000 | 5,000 | +0 | 0.00% | 140,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 5,000 | +0 | 0.00% | 138,000 |
| 2025-09-25 | 2025-09-23 | 27.120 | 5,000 | +0 | 0.00% | 135,600 |
| 2025-09-24 | 2025-09-22 | 27.780 | 5,000 | -1,500 | 0.00% | 138,900 |
| 2025-09-22 | 2025-09-18 | 29.100 | 6,500 | +1,500 | 0.00% | 189,150 |
| 2025-09-05 | 2025-09-03 | 28.320 | 5,000 | -500 | 0.00% | 141,600 |
| 2025-09-04 | 2025-09-02 | 25.000 | 5,500 | -1,000 | 0.00% | 137,500 |
| 2025-07-23 | 2025-07-21 | 18.660 | 6,500 | -3,000 | 0.00% | 121,290 |
| 2025-07-16 | 2025-07-14 | 18.080 | 9,500 | +3,000 | 0.00% | 171,760 |
| 2025-07-04 | 2025-07-02 | 16.440 | 6,500 | -1,000 | 0.00% | 106,860 |
| 2025-06-27 | 2025-06-25 | 16.660 | 7,500 | -4,000 | 0.00% | 124,950 |
| 2025-06-20 | 2025-06-18 | 15.940 | 11,500 | +1,000 | 0.00% | 183,310 |
| 2025-06-16 | 2025-06-12 | 17.780 | 10,500 | +6,000 | 0.00% | 186,690 |
| 2025-06-13 | 2025-06-11 | 17.240 | 4,500 | +3,000 | 0.00% | 77,580 |
| 2025-05-19 | 2025-05-15 | 15.720 | 1,500 | -1,500 | 0.00% | 23,580 |
| 2025-05-16 | 2025-05-14 | 16.520 | 3,000 | +500 | 0.00% | 49,560 |
| 2025-05-15 | 2025-05-13 | 17.980 | 2,500 | -1,500 | 0.00% | 44,950 |
| 2025-05-13 | 2025-05-09 | 18.860 | 4,000 | -1,500 | 0.00% | 75,440 |
| 2025-05-09 | 2025-05-07 | 18.840 | 5,500 | +1,500 | 0.00% | 103,620 |
| 2025-05-08 | 2025-05-06 | 19.400 | 4,000 | +2,500 | 0.00% | 77,600 |
| 2025-04-17 | 2025-04-15 | 16.360 | 1,500 | -1,000 | 0.00% | 24,540 |
| 2025-03-11 | 2025-03-07 | 21.400 | 2,500 | -1,500 | 0.00% | 53,500 |
| 2025-03-10 | 2025-03-06 | 22.450 | 4,000 | +1,500 | 0.00% | 89,800 |
| 2025-03-04 | 2025-02-28 | 21.550 | 2,500 | +1,500 | 0.00% | 53,875 |
| 2025-03-03 | 2025-02-27 | 24.150 | 1,000 | -1,000 | 0.00% | 24,150 |
| 2025-02-28 | 2025-02-26 | 23.250 | 2,000 | +2,000 | 0.00% | 46,500 |
| 2025-02-26 | 2025-02-24 | 20.900 | 0 | -1,500 | ||
| 2025-02-25 | 2025-02-21 | 20.850 | 1,500 | +1,500 | 0.00% | 31,275 |
| 2025-02-21 | 2025-02-19 | 20.800 | 0 | -3,000 | ||
| 2025-02-19 | 2025-02-17 | 19.540 | 3,000 | +3,000 | 0.00% | 58,620 |
| 2025-02-18 | 2025-02-14 | 19.260 | 0 | -1,000 | ||
| 2025-02-17 | 2025-02-13 | 17.160 | 1,000 | -1,000 | 0.00% | 17,160 |
| 2025-02-12 | 2025-02-10 | 18.580 | 2,000 | -1,000 | 0.00% | 37,160 |
| 2025-02-06 | 2025-02-04 | 17.040 | 3,000 | +3,000 | 0.00% | 51,120 |
| 2025-02-05 | 2025-02-03 | 16.400 | 0 | -2,000 | ||
| 2025-02-04 | 2025-01-28 | 16.200 | 2,000 | +2,000 | 0.00% | 32,400 |
| 2025-01-21 | 2025-01-17 | 9.800 | 0 | -2,500 | ||
| 2025-01-20 | 2025-01-16 | 9.170 | 2,500 | +2,000 | 0.00% | 22,925 |
| 2025-01-17 | 2025-01-15 | 9.110 | 500 | +500 | 0.00% | 4,555 |
| 2024-12-09 | 2024-12-05 | 8.210 | 0 | -2,000 | ||
| 2024-12-05 | 2024-12-03 | 8.420 | 2,000 | +2,000 | 0.00% | 16,840 |
| 2024-12-03 | 2024-11-29 | 9.750 | 0 | -6,000 | ||
| 2024-12-02 | 2024-11-28 | 8.860 | 6,000 | +4,000 | 0.00% | 53,160 |
| 2024-11-29 | 2024-11-27 | 9.200 | 2,000 | +2,000 | 0.00% | 18,400 |
| 2024-11-12 | 2024-11-08 | 9.630 | 0 | -4,500 | ||
| 2024-11-08 | 2024-11-06 | 9.520 | 4,500 | +4,500 | 0.00% | 42,840 |
| 2024-10-09 | 2024-10-07 | 15.040 | 0 | -1,000 | ||
| 2024-10-07 | 2024-10-03 | 12.640 | 1,000 | +1,000 | 0.00% | 12,640 |
| 2023-07-10 | 2023-07-06 | 21.650 | 0 | -73,000 | ||
| 2023-07-07 | 2023-07-05 | 21.050 | 73,000 | -62,000 | 0.01% | 1,536,650 |
| 2023-07-06 | 2023-07-04 | 23.300 | 135,000 | -67,000 | 0.01% | 3,145,500 |
| 2023-05-15 | 2023-05-11 | 21.350 | 202,000 | -88,500 | 0.02% | 4,312,700 |
| 2023-05-12 | 2023-05-10 | 21.050 | 290,500 | -54,000 | 0.03% | 6,115,025 |
| 2023-05-10 | 2023-05-08 | 22.750 | 344,500 | -10,000 | 0.04% | 7,837,375 |
| 2023-05-08 | 2023-05-04 | 22.500 | 354,500 | -20,000 | 0.04% | 7,976,250 |
| 2023-05-03 | 2023-04-28 | 23.000 | 374,500 | -15,000 | 0.04% | 8,613,500 |
| 2023-05-02 | 2023-04-27 | 23.300 | 389,500 | -21,000 | 0.04% | 9,075,350 |
| 2023-04-28 | 2023-04-26 | 22.850 | 410,500 | -127,000 | 0.04% | 9,379,925 |
| 2023-04-26 | 2023-04-24 | 25.150 | 537,500 | -15,000 | 0.06% | 13,518,125 |
| 2023-04-25 | 2023-04-21 | 25.450 | 552,500 | -15,000 | 0.06% | 14,061,125 |
| 2023-04-24 | 2023-04-20 | 25.150 | 567,500 | +15,000 | 0.06% | 14,272,625 |
| 2023-04-20 | 2023-04-18 | 26.300 | 552,500 | +15,000 | 0.06% | 14,530,750 |
| 2023-04-18 | 2023-04-14 | 26.550 | 537,500 | +2,500 | 0.06% | 14,270,625 |
| 2023-04-14 | 2023-04-12 | 27.800 | 535,000 | +15,000 | 0.06% | 14,873,000 |
| 2023-04-13 | 2023-04-11 | 27.850 | 520,000 | -15,000 | 0.05% | 14,482,000 |
| 2023-04-12 | 2023-04-06 | 28.000 | 535,000 | -3,000 | 0.06% | 14,980,000 |
| 2023-04-06 | 2023-04-03 | 27.250 | 538,000 | +15,000 | 0.06% | 14,660,500 |
| 2023-04-04 | 2023-03-31 | 28.250 | 523,000 | +30,000 | 0.05% | 14,774,750 |
| 2023-04-03 | 2023-03-30 | 28.800 | 493,000 | +30,000 | 0.05% | 14,198,400 |
| 2023-03-31 | 2023-03-29 | 29.900 | 463,000 | -15,000 | 0.05% | 13,843,700 |
| 2023-03-29 | 2023-03-27 | 29.100 | 478,000 | -45,000 | 0.05% | 13,909,800 |
| 2023-03-27 | 2023-03-23 | 28.700 | 523,000 | +30,000 | 0.05% | 15,010,100 |
| 2023-03-24 | 2023-03-22 | 28.700 | 493,000 | -3,500 | 0.05% | 14,149,100 |
| 2023-03-23 | 2023-03-21 | 29.100 | 496,500 | -75,000 | 0.05% | 14,448,150 |
| 2023-03-20 | 2023-03-16 | 26.050 | 571,500 | +10,500 | 0.06% | 14,887,575 |
| 2023-03-16 | 2023-03-14 | 28.850 | 561,000 | -15,000 | 0.06% | 16,184,850 |
| 2023-03-14 | 2023-03-10 | 27.200 | 576,000 | -40,000 | 0.06% | 15,667,200 |
| 2023-03-08 | 2023-03-06 | 27.000 | 616,000 | -20,000 | 0.06% | 16,632,000 |
| 2023-03-07 | 2023-03-03 | 26.600 | 636,000 | -10,000 | 0.07% | 16,917,600 |
| 2023-03-06 | 2023-03-02 | 27.950 | 646,000 | -24,000 | 0.07% | 18,055,700 |
| 2023-03-01 | 2023-02-27 | 30.200 | 670,000 | +50,000 | 0.07% | 20,234,000 |
| 2023-02-28 | 2023-02-24 | 30.950 | 620,000 | -50,000 | 0.07% | 19,189,000 |
| 2023-02-27 | 2023-02-23 | 30.450 | 670,000 | +40,000 | 0.07% | 20,401,500 |
| 2023-02-24 | 2023-02-22 | 30.750 | 630,000 | +20,000 | 0.07% | 19,372,500 |
| 2023-02-23 | 2023-02-21 | 31.000 | 610,000 | +20,000 | 0.06% | 18,910,000 |
| 2023-02-22 | 2023-02-20 | 31.900 | 590,000 | +5,500 | 0.06% | 18,821,000 |
| 2023-02-20 | 2023-02-16 | 32.900 | 584,500 | -59,500 | 0.06% | 19,230,050 |
| 2023-02-14 | 2023-02-10 | 31.150 | 644,000 | +40,000 | 0.07% | 20,060,600 |
| 2023-02-07 | 2023-02-03 | 33.950 | 604,000 | +35,000 | 0.06% | 20,505,800 |
| 2023-02-06 | 2023-02-02 | 34.500 | 569,000 | -150,000 | 0.06% | 19,630,500 |
| 2023-02-03 | 2023-02-01 | 32.100 | 719,000 | -25,000 | 0.08% | 23,079,900 |
| 2023-02-01 | 2023-01-30 | 30.750 | 744,000 | +60,000 | 0.08% | 22,878,000 |
| 2023-01-31 | 2023-01-27 | 33.050 | 684,000 | +40,000 | 0.07% | 22,606,200 |
| 2023-01-30 | 2023-01-26 | 33.350 | 644,000 | -60,000 | 0.07% | 21,477,400 |
| 2023-01-26 | 2023-01-19 | 30.750 | 704,000 | +15,000 | 0.07% | 21,648,000 |
| 2023-01-19 | 2023-01-17 | 31.200 | 689,000 | +90,000 | 0.07% | 21,496,800 |
| 2023-01-18 | 2023-01-16 | 34.250 | 599,000 | +270,000 | 0.06% | 20,515,750 |
| 2023-01-17 | 2023-01-13 | 36.200 | 329,000 | +138,500 | 0.03% | 11,909,800 |
| 2023-01-13 | 2023-01-11 | 32.750 | 190,500 | -46,500 | 0.02% | 6,238,875 |
| 2023-01-12 | 2023-01-10 | 30.950 | 237,000 | +46,500 | 0.02% | 7,335,150 |
| 2023-01-06 | 2023-01-04 | 32.200 | 190,500 | +33,000 | 0.02% | 6,134,100 |
| 2022-12-14 | 2022-12-12 | 36.800 | 157,500 | +157,500 | 0.02% | 5,796,000 |
| 2022-12-08 | 2022-12-06 | 35.450 | 0 | -1,500 | ||
| 2022-12-06 | 2022-12-02 | 31.950 | 1,500 | +1,500 | 0.00% | 47,925 |
| 2022-10-31 | 2022-10-27 | 27.550 | 0 | -2,000 | ||
| 2022-09-06 | 2022-09-02 | 23.800 | 2,000 | -1,000 | 0.00% | 47,600 |
| 2022-09-05 | 2022-09-01 | 24.550 | 3,000 | +1,000 | 0.00% | 73,650 |
| 2022-08-18 | 2022-08-16 | 29.800 | 2,000 | +2,000 | 0.00% | 59,600 |
| 2022-08-15 | 2022-08-11 | 35.350 | 0 | -2,000 | ||
| 2022-08-11 | 2022-08-09 | 33.750 | 2,000 | +2,000 | 0.00% | 67,500 |
| 2022-07-06 | 2022-07-04 | 37.000 | 0 | -1,000 | ||
| 2022-06-30 | 2022-06-28 | 35.200 | 1,000 | -2,500 | 0.00% | 35,200 |
| 2022-06-28 | 2022-06-24 | 35.800 | 3,500 | -500 | 0.00% | 125,300 |
| 2022-06-14 | 2022-06-10 | 29.200 | 4,000 | +500 | 0.00% | 116,800 |
| 2022-06-13 | 2022-06-09 | 28.000 | 3,500 | +3,500 | 0.00% | 98,000 |
| 2022-02-09 | 2022-02-07 | 47.100 | 0 | -500 | ||
| 2021-12-29 | 2021-12-24 | 63.400 | 500 | -500 | 0.00% | 31,700 |
| 2021-12-13 | 2021-12-09 | 57.050 | 1,000 | -500 | 0.00% | 57,050 |
| 2021-12-03 | 2021-12-01 | 53.650 | 1,500 | +500 | 0.00% | 80,475 |
| 2021-12-02 | 2021-11-30 | 60.000 | 1,000 | +500 | 0.00% | 60,000 |
| 2021-12-01 | 2021-11-29 | 58.800 | 500 | +500 | 0.00% | 29,400 |
| 2021-11-22 | 2021-11-18 | 64.850 | 0 | -500 | ||
| 2021-11-18 | 2021-11-16 | 61.350 | 500 | +500 | 0.00% | 30,675 |
| 2021-11-11 | 2021-11-09 | 57.900 | 0 | -500 | ||
| 2021-11-05 | 2021-11-03 | 46.350 | 500 | -1,500 | 0.00% | 23,175 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,000 | 0.00% | 91,600 |
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