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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 2,000 | -3,000 | 0.00% | 15,260 |
| 2025-09-08 | 2025-09-04 | 7.930 | 5,000 | +5,000 | 0.00% | 39,650 |
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | -4,500 | ||
| 2023-12-11 | 2023-12-07 | 8.590 | 4,500 | +3,000 | 0.00% | 38,655 |
| 2023-12-06 | 2023-12-04 | 9.350 | 1,500 | -4,000 | 0.00% | 14,025 |
| 2023-12-04 | 2023-11-30 | 8.850 | 5,500 | -5,000 | 0.00% | 48,675 |
| 2023-12-01 | 2023-11-29 | 8.480 | 10,500 | +5,000 | 0.00% | 89,040 |
| 2023-11-24 | 2023-11-22 | 8.930 | 5,500 | -4,000 | 0.00% | 49,115 |
| 2023-11-20 | 2023-11-16 | 8.510 | 9,500 | +4,000 | 0.00% | 80,845 |
| 2023-11-16 | 2023-11-14 | 8.720 | 5,500 | -4,000 | 0.00% | 47,960 |
| 2023-11-14 | 2023-11-10 | 8.160 | 9,500 | +2,000 | 0.00% | 77,520 |
| 2023-11-13 | 2023-11-09 | 8.440 | 7,500 | +6,000 | 0.00% | 63,300 |
| 2023-11-09 | 2023-11-07 | 10.260 | 1,500 | -500 | 0.00% | 15,390 |
| 2023-11-03 | 2023-11-01 | 10.120 | 2,000 | +500 | 0.00% | 20,240 |
| 2023-11-01 | 2023-10-30 | 10.580 | 1,500 | -1,000 | 0.00% | 15,870 |
| 2023-10-19 | 2023-10-17 | 9.780 | 2,500 | +500 | 0.00% | 24,450 |
| 2023-10-18 | 2023-10-16 | 9.380 | 2,000 | +500 | 0.00% | 18,760 |
| 2023-10-17 | 2023-10-13 | 10.800 | 1,500 | -1,000 | 0.00% | 16,200 |
| 2023-10-16 | 2023-10-12 | 11.640 | 2,500 | -500 | 0.00% | 29,100 |
| 2023-10-12 | 2023-10-10 | 10.800 | 3,000 | +1,000 | 0.00% | 32,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 2,000 | +500 | 0.00% | 22,360 |
| 2023-10-10 | 2023-10-06 | 8.320 | 1,500 | -3,000 | 0.00% | 12,480 |
| 2023-10-09 | 2023-10-05 | 6.120 | 4,500 | +2,000 | 0.00% | 27,540 |
| 2023-10-06 | 2023-10-04 | 6.900 | 2,500 | +2,000 | 0.00% | 17,250 |
| 2023-07-21 | 2023-07-19 | 97.600 | 500 | +500 | 0.00% | 48,800 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy