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 | 7.620 | 500 | +0 | 0.00% | 3,810 |
| 2025-10-13 | 2025-10-09 | 8.100 | 500 | +0 | 0.00% | 4,050 |
| 2025-10-10 | 2025-10-08 | 8.520 | 500 | +0 | 0.00% | 4,260 |
| 2025-10-09 | 2025-10-06 | 8.610 | 500 | +0 | 0.00% | 4,305 |
| 2025-10-08 | 2025-10-03 | 8.440 | 500 | +0 | 0.00% | 4,220 |
| 2025-10-06 | 2025-10-02 | 8.200 | 500 | +0 | 0.00% | 4,100 |
| 2025-10-03 | 2025-09-30 | 8.260 | 500 | +0 | 0.00% | 4,130 |
| 2025-10-02 | 2025-09-29 | 7.670 | 500 | +0 | 0.00% | 3,835 |
| 2025-09-30 | 2025-09-26 | 7.590 | 500 | +0 | 0.00% | 3,795 |
| 2025-09-29 | 2025-09-25 | 7.580 | 500 | +0 | 0.00% | 3,790 |
| 2025-09-26 | 2025-09-24 | 7.500 | 500 | +0 | 0.00% | 3,750 |
| 2025-09-25 | 2025-09-23 | 7.880 | 500 | +0 | 0.00% | 3,940 |
| 2025-09-24 | 2025-09-22 | 7.750 | 500 | +0 | 0.00% | 3,875 |
| 2025-09-23 | 2025-09-19 | 7.590 | 500 | +0 | 0.00% | 3,795 |
| 2025-09-22 | 2025-09-18 | 7.680 | 500 | +0 | 0.00% | 3,840 |
| 2025-09-19 | 2025-09-17 | 7.800 | 500 | +0 | 0.00% | 3,900 |
| 2025-09-18 | 2025-09-16 | 7.350 | 500 | +0 | 0.00% | 3,675 |
| 2025-09-17 | 2025-09-15 | 7.640 | 500 | +0 | 0.00% | 3,820 |
| 2025-09-16 | 2025-09-12 | 7.930 | 500 | +0 | 0.00% | 3,965 |
| 2025-09-15 | 2025-09-11 | 7.750 | 500 | +0 | 0.00% | 3,875 |
| 2025-09-12 | 2025-09-10 | 7.660 | 500 | +0 | 0.00% | 3,830 |
| 2025-09-11 | 2025-09-09 | 7.700 | 500 | +0 | 0.00% | 3,850 |
| 2025-09-10 | 2025-09-08 | 7.990 | 500 | +0 | 0.00% | 3,995 |
| 2025-09-09 | 2025-09-05 | 8.060 | 500 | +0 | 0.00% | 4,030 |
| 2025-09-08 | 2025-09-04 | 7.870 | 500 | +0 | 0.00% | 3,935 |
| 2025-09-05 | 2025-09-03 | 8.300 | 500 | +0 | 0.00% | 4,150 |
| 2025-09-04 | 2025-09-02 | 8.420 | 500 | +0 | 0.00% | 4,210 |
| 2025-09-03 | 2025-09-01 | 9.000 | 500 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 8.230 | 500 | +0 | 0.00% | 4,115 |
| 2025-09-01 | 2025-08-28 | 7.750 | 500 | -3,000 | 0.00% | 3,875 |
| 2025-08-29 | 2025-08-27 | 7.140 | 3,500 | -3,000 | 0.00% | 24,990 |
| 2025-08-19 | 2025-08-15 | 6.600 | 6,500 | -1,500 | 0.00% | 42,900 |
| 2025-08-14 | 2025-08-12 | 6.530 | 8,000 | -1,200 | 0.00% | 52,240 |
| 2025-07-18 | 2025-07-16 | 5.970 | 9,200 | -2,000 | 0.00% | 54,924 |
| 2025-06-10 | 2025-06-06 | 5.560 | 11,200 | -900 | 0.00% | 62,272 |
| 2025-06-05 | 2025-06-03 | 5.100 | 12,100 | -3,100 | 0.00% | 61,710 |
| 2025-06-02 | 2025-05-29 | 5.670 | 15,200 | -4,000 | 0.00% | 86,184 |
| 2025-05-21 | 2025-05-19 | 4.770 | 19,200 | +8,000 | 0.00% | 91,584 |
| 2025-05-20 | 2025-05-16 | 4.580 | 11,200 | -5,000 | 0.00% | 51,296 |
| 2025-04-03 | 2025-04-01 | 3.690 | 16,200 | +1,800 | 0.00% | 59,778 |
| 2025-03-28 | 2025-03-26 | 4.140 | 14,400 | -2,000 | 0.00% | 59,616 |
| 2025-03-17 | 2025-03-13 | 4.060 | 16,400 | -5,000 | 0.00% | 66,584 |
| 2025-03-13 | 2025-03-11 | 4.400 | 21,400 | +3,000 | 0.00% | 94,160 |
| 2025-03-11 | 2025-03-07 | 5.770 | 18,400 | -2,000 | 0.00% | 106,168 |
| 2025-03-10 | 2025-03-06 | 5.520 | 20,400 | -2,000 | 0.00% | 112,608 |
| 2025-03-06 | 2025-03-04 | 5.230 | 22,400 | +2,000 | 0.00% | 117,152 |
| 2025-02-28 | 2025-02-26 | 5.570 | 20,400 | +3,000 | 0.00% | 113,628 |
| 2025-02-26 | 2025-02-24 | 5.660 | 17,400 | +8,000 | 0.00% | 98,484 |
| 2025-02-06 | 2025-02-04 | 6.680 | 9,400 | +3,000 | 0.00% | 62,792 |
| 2025-02-04 | 2025-01-28 | 5.810 | 6,400 | -7,000 | 0.00% | 37,184 |
| 2025-02-03 | 2025-01-24 | 5.700 | 13,400 | +4,000 | 0.00% | 76,380 |
| 2025-01-20 | 2025-01-16 | 5.470 | 9,400 | +3,000 | 0.00% | 51,418 |
| 2025-01-03 | 2024-12-31 | 5.820 | 6,400 | +1,200 | 0.00% | 37,248 |
| 2025-01-02 | 2024-12-27 | 6.510 | 5,200 | -300 | 0.00% | 33,852 |
| 2024-12-30 | 2024-12-24 | 6.480 | 5,500 | +1,200 | 0.00% | 35,640 |
| 2024-12-20 | 2024-12-18 | 7.250 | 4,300 | +3,000 | 0.00% | 31,175 |
| 2024-12-16 | 2024-12-12 | 7.540 | 1,300 | +1,300 | 0.00% | 9,802 |
| 2024-12-06 | 2024-12-04 | 6.360 | 0 | -2,500 | ||
| 2024-11-29 | 2024-11-27 | 6.450 | 2,500 | +2,500 | 0.00% | 16,125 |
| 2024-11-27 | 2024-11-25 | 7.290 | 0 | -4,000 | ||
| 2024-11-26 | 2024-11-22 | 4.760 | 4,000 | +4,000 | 0.00% | 19,040 |
| 2023-09-12 | 2023-09-07 | 16.240 | 0 | -400 | ||
| 2023-09-11 | 2023-09-06 | 16.480 | 400 | +200 | 0.00% | 6,592 |
| 2023-09-07 | 2023-09-05 | 17.000 | 200 | +200 | 0.00% | 3,400 |
| 2023-04-27 | 2023-04-25 | 20.850 | 0 | -100 | ||
| 2023-04-21 | 2023-04-19 | 20.900 | 100 | -300 | 0.00% | 2,090 |
| 2023-04-20 | 2023-04-18 | 20.500 | 400 | +300 | 0.00% | 8,200 |
| 2023-04-19 | 2023-04-17 | 21.650 | 100 | -300 | 0.00% | 2,165 |
| 2023-04-18 | 2023-04-14 | 20.050 | 400 | +100 | 0.00% | 8,020 |
| 2023-04-17 | 2023-04-13 | 21.650 | 300 | +200 | 0.00% | 6,495 |
| 2023-04-14 | 2023-04-12 | 22.000 | 100 | -200 | 0.00% | 2,200 |
| 2023-04-13 | 2023-04-11 | 21.800 | 300 | +200 | 0.00% | 6,540 |
| 2023-04-11 | 2023-04-04 | 25.750 | 100 | +100 | 0.00% | 2,575 |
| 2023-02-24 | 2023-02-22 | 15.720 | 0 | -900 | ||
| 2023-02-23 | 2023-02-21 | 15.760 | 900 | +900 | 0.00% | 14,184 |
| 2023-02-14 | 2023-02-10 | 18.580 | 0 | -2,000 | ||
| 2023-02-13 | 2023-02-09 | 20.000 | 2,000 | +2,000 | 0.00% | 40,000 |
| 2023-02-08 | 2023-02-06 | 21.800 | 0 | -2,000 | ||
| 2023-02-06 | 2023-02-02 | 20.850 | 2,000 | +2,000 | 0.00% | 41,700 |
| 2023-02-02 | 2023-01-31 | 22.750 | 0 | -4,000 | ||
| 2023-01-30 | 2023-01-26 | 23.500 | 4,000 | +4,000 | 0.00% | 94,000 |
| 2022-03-21 | 2022-03-17 | 9.730 | 0 | -200 | ||
| 2022-03-17 | 2022-03-15 | 8.090 | 200 | +200 | 0.00% | 1,618 |
| 2022-02-07 | 2022-01-31 | 20.000 | 0 | -200 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 200 | 0.00% | 3,920 |
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