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 | 5.800 | 41,800 | +0 | 0.02% | 242,440 |
| 2025-10-13 | 2025-10-09 | 5.810 | 41,800 | +0 | 0.02% | 242,858 |
| 2025-10-10 | 2025-10-08 | 6.080 | 41,800 | -20,200 | 0.02% | 254,144 |
| 2025-10-09 | 2025-10-06 | 4.710 | 62,000 | -7,600 | 0.04% | 292,020 |
| 2025-10-06 | 2025-10-02 | 4.270 | 69,600 | +4,200 | 0.04% | 297,192 |
| 2025-10-03 | 2025-09-30 | 4.400 | 65,400 | +7,800 | 0.04% | 287,760 |
| 2025-10-02 | 2025-09-29 | 4.520 | 57,600 | +3,200 | 0.03% | 260,352 |
| 2025-09-30 | 2025-09-26 | 4.420 | 54,400 | +5,800 | 0.03% | 240,448 |
| 2025-09-29 | 2025-09-25 | 5.190 | 48,600 | -16,600 | 0.03% | 252,234 |
| 2025-09-26 | 2025-09-24 | 3.770 | 65,200 | +1,200 | 0.04% | 245,804 |
| 2025-09-25 | 2025-09-23 | 3.760 | 64,000 | -2,800 | 0.04% | 240,640 |
| 2025-09-24 | 2025-09-22 | 3.790 | 66,800 | +3,000 | 0.04% | 253,172 |
| 2025-09-22 | 2025-09-18 | 3.950 | 63,800 | +1,600 | 0.04% | 252,010 |
| 2025-09-17 | 2025-09-15 | 3.850 | 62,200 | +3,600 | 0.04% | 239,470 |
| 2025-09-16 | 2025-09-12 | 3.980 | 58,600 | +4,600 | 0.03% | 233,228 |
| 2025-09-15 | 2025-09-11 | 4.100 | 54,000 | +2,200 | 0.03% | 221,400 |
| 2025-09-12 | 2025-09-10 | 3.930 | 51,800 | +7,400 | 0.03% | 203,574 |
| 2025-09-11 | 2025-09-09 | 4.060 | 44,400 | +9,200 | 0.03% | 180,264 |
| 2025-09-10 | 2025-09-08 | 4.490 | 35,200 | +1,200 | 0.02% | 158,048 |
| 2025-09-09 | 2025-09-05 | 4.030 | 34,000 | +2,400 | 0.02% | 137,020 |
| 2025-09-08 | 2025-09-04 | 3.770 | 31,600 | +2,200 | 0.02% | 119,132 |
| 2025-09-04 | 2025-09-02 | 4.200 | 29,400 | +13,800 | 0.02% | 123,480 |
| 2025-09-03 | 2025-09-01 | 4.240 | 15,600 | +2,600 | 0.01% | 66,144 |
| 2025-09-01 | 2025-08-28 | 4.430 | 13,000 | -3,400 | 0.01% | 57,590 |
| 2025-08-29 | 2025-08-27 | 4.600 | 16,400 | +200 | 0.01% | 75,440 |
| 2025-08-27 | 2025-08-25 | 4.470 | 16,200 | +3,800 | 0.01% | 72,414 |
| 2025-08-26 | 2025-08-22 | 4.640 | 12,400 | +8,400 | 0.01% | 57,536 |
| 2025-08-21 | 2025-08-19 | 4.820 | 4,000 | +4,000 | 0.00% | 19,280 |
| 2025-08-20 | 2025-08-18 | 4.870 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 5.100 | 4,000 | +4,000 | 0.00% | 20,400 |
| 2022-07-05 | 2022-06-30 | 13.375 | 0 |
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