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 | 43.780 | 7,600 | +0 | 0.00% | 332,728 |
| 2025-10-13 | 2025-10-09 | 48.600 | 7,600 | +0 | 0.00% | 369,360 |
| 2025-10-10 | 2025-10-08 | 48.960 | 7,600 | -200 | 0.00% | 372,096 |
| 2025-10-09 | 2025-10-06 | 48.440 | 7,800 | -2,000 | 0.00% | 377,832 |
| 2025-10-06 | 2025-10-02 | 50.750 | 9,800 | +1,400 | 0.01% | 497,350 |
| 2025-10-03 | 2025-09-30 | 44.940 | 8,400 | -600 | 0.01% | 377,496 |
| 2025-09-12 | 2025-09-10 | 39.960 | 9,000 | +600 | 0.01% | 359,640 |
| 2025-08-13 | 2025-08-11 | 48.480 | 8,400 | -600 | 0.01% | 407,232 |
| 2025-08-06 | 2025-08-04 | 35.960 | 9,000 | -3,000 | 0.01% | 323,640 |
| 2025-07-29 | 2025-07-25 | 40.200 | 12,000 | +1,200 | 0.01% | 482,400 |
| 2025-04-09 | 2025-04-07 | 20.250 | 10,800 | -4,000 | 0.01% | 218,700 |
| 2025-02-25 | 2025-02-21 | 24.950 | 14,800 | +7,000 | 0.01% | 369,260 |
| 2025-02-20 | 2025-02-18 | 25.150 | 7,800 | +4,000 | 0.00% | 196,170 |
| 2024-11-06 | 2024-11-04 | 27.050 | 3,800 | -4,000 | 0.00% | 102,790 |
| 2024-09-26 | 2024-09-24 | 22.250 | 7,800 | +4,000 | 0.00% | 173,550 |
| 2024-09-13 | 2024-09-11 | 21.000 | 3,800 | -2,000 | 0.00% | 79,800 |
| 2024-07-26 | 2024-07-24 | 20.300 | 5,800 | +2,000 | 0.00% | 117,740 |
| 2024-06-14 | 2024-06-12 | 29.029 | 3,800 | +207 | 0.00% | 110,311 |
| 2024-01-04 | 2024-01-02 | 45.632 | 3,593 | -379 | 0.00% | 163,957 |
| 2023-10-18 | 2023-10-16 | 42.830 | 3,972 | +379 | 0.00% | 170,120 |
| 2023-09-29 | 2023-09-27 | 44.681 | 3,593 | +2,837 | 0.00% | 160,537 |
| 2023-07-05 | 2023-07-03 | 62.514 | 756 | +44 | 0.00% | 47,261 |
| 2023-05-17 | 2023-05-15 | 67.630 | 712 | -889 | 0.00% | 48,152 |
| 2023-05-15 | 2023-05-11 | 64.650 | 1,601 | +889 | 0.00% | 103,505 |
| 2023-03-09 | 2023-03-07 | 63.357 | 712 | +178 | 0.00% | 45,110 |
| 2023-01-16 | 2023-01-12 | 70.103 | 534 | -178 | 0.00% | 37,435 |
| 2023-01-11 | 2023-01-09 | 68.867 | 712 | -355 | 0.00% | 49,033 |
| 2023-01-10 | 2023-01-06 | 67.349 | 1,067 | -356 | 0.00% | 71,861 |
| 2022-12-29 | 2022-12-23 | 65.775 | 1,423 | +178 | 0.00% | 93,597 |
| 2022-12-28 | 2022-12-22 | 66.337 | 1,245 | +533 | 0.00% | 82,589 |
| 2022-12-22 | 2022-12-20 | 68.136 | 712 | +356 | 0.00% | 48,513 |
| 2022-12-20 | 2022-12-16 | 71.959 | 356 | +178 | 0.00% | 25,617 |
| 2022-09-08 | 2022-09-06 | 91.241 | 178 | -711 | 0.00% | 16,241 |
| 2022-09-06 | 2022-09-02 | 88.093 | 889 | +711 | 0.00% | 78,315 |
| 2022-08-29 | 2022-08-25 | 91.466 | 178 | -889 | 0.00% | 16,281 |
| 2022-08-24 | 2022-08-22 | 94.895 | 1,067 | +889 | 0.00% | 101,253 |
| 2022-08-16 | 2022-08-12 | 95.851 | 178 | -178 | 0.00% | 17,061 |
| 2022-08-05 | 2022-08-03 | 88.824 | 356 | -178 | 0.00% | 31,621 |
| 2022-07-27 | 2022-07-25 | 87.699 | 534 | -711 | 0.00% | 46,832 |
| 2022-07-26 | 2022-07-22 | 88.037 | 1,245 | +711 | 0.00% | 109,606 |
| 2022-07-22 | 2022-07-20 | 88.655 | 534 | -711 | 0.00% | 47,342 |
| 2022-07-20 | 2022-07-18 | 86.519 | 1,245 | +711 | 0.00% | 107,716 |
| 2022-07-15 | 2022-07-13 | 92.197 | 534 | 0.00% | 49,233 |
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