History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.800 5,400 +0 0.00% 133,920
2025-10-13 2025-10-09 27.400 5,400 +0 0.00% 147,960
2025-10-10 2025-10-08 28.020 5,400 +2,800 0.00% 151,308
2025-10-08 2025-10-03 27.380 2,600 +2,600 0.00% 71,188
2025-09-30 2025-09-26 20.560 0 -9,000
2025-09-26 2025-09-24 20.320 9,000 +9,000 0.00% 182,880
2022-12-05 2022-12-01 17.384 0

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