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 | 11.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.400 | 0 | -400 | ||
| 2025-10-06 | 2025-10-02 | 11.540 | 400 | -600 | 0.00% | 4,616 |
| 2025-10-03 | 2025-09-30 | 10.920 | 1,000 | +1,000 | 0.00% | 10,920 |
| 2025-09-23 | 2025-09-19 | 9.070 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 9.130 | 2,000 | +400 | 0.00% | 18,260 |
| 2025-09-19 | 2025-09-17 | 9.260 | 1,600 | +800 | 0.00% | 14,816 |
| 2025-09-18 | 2025-09-16 | 9.430 | 800 | -2,000 | 0.00% | 7,544 |
| 2025-09-17 | 2025-09-15 | 9.300 | 2,800 | +600 | 0.00% | 26,040 |
| 2025-09-16 | 2025-09-12 | 9.420 | 2,200 | -1,000 | 0.00% | 20,724 |
| 2025-09-15 | 2025-09-11 | 9.300 | 3,200 | -4,000 | 0.00% | 29,760 |
| 2025-09-12 | 2025-09-10 | 9.210 | 7,200 | -1,600 | 0.00% | 66,312 |
| 2025-09-11 | 2025-09-09 | 9.360 | 8,800 | -600 | 0.00% | 82,368 |
| 2025-09-10 | 2025-09-08 | 9.450 | 9,400 | +1,600 | 0.00% | 88,830 |
| 2025-09-09 | 2025-09-05 | 9.780 | 7,800 | -2,800 | 0.00% | 76,284 |
| 2025-09-08 | 2025-09-04 | 9.560 | 10,600 | -2,400 | 0.00% | 101,336 |
| 2025-09-05 | 2025-09-03 | 10.340 | 13,000 | -3,000 | 0.00% | 134,420 |
| 2025-09-04 | 2025-09-02 | 10.150 | 16,000 | -4,400 | 0.00% | 162,400 |
| 2025-09-03 | 2025-09-01 | 10.350 | 20,400 | -12,800 | 0.00% | 211,140 |
| 2025-09-02 | 2025-08-29 | 9.130 | 33,200 | -1,400 | 0.00% | 303,116 |
| 2025-09-01 | 2025-08-28 | 9.290 | 34,600 | +6,800 | 0.01% | 321,434 |
| 2025-08-29 | 2025-08-27 | 9.970 | 27,800 | +6,400 | 0.00% | 277,166 |
| 2025-08-28 | 2025-08-26 | 10.260 | 21,400 | +1,000 | 0.00% | 219,564 |
| 2025-08-27 | 2025-08-25 | 10.600 | 20,400 | -7,200 | 0.00% | 216,240 |
| 2025-08-26 | 2025-08-22 | 10.330 | 27,600 | +1,000 | 0.00% | 285,108 |
| 2025-08-25 | 2025-08-21 | 10.260 | 26,600 | -4,200 | 0.00% | 272,916 |
| 2025-08-22 | 2025-08-20 | 10.500 | 30,800 | -200 | 0.00% | 323,400 |
| 2025-08-21 | 2025-08-19 | 10.600 | 31,000 | +2,800 | 0.00% | 328,600 |
| 2025-08-19 | 2025-08-15 | 10.100 | 28,200 | -1,400 | 0.00% | 284,820 |
| 2025-08-18 | 2025-08-14 | 9.680 | 29,600 | +1,400 | 0.00% | 286,528 |
| 2025-08-14 | 2025-08-12 | 9.200 | 28,200 | -200 | 0.00% | 259,440 |
| 2025-08-13 | 2025-08-11 | 9.430 | 28,400 | -4,600 | 0.00% | 267,812 |
| 2025-08-12 | 2025-08-08 | 9.270 | 33,000 | -2,000 | 0.00% | 305,910 |
| 2025-08-11 | 2025-08-07 | 9.340 | 35,000 | +6,600 | 0.01% | 326,900 |
| 2025-08-08 | 2025-08-06 | 9.740 | 28,400 | -800 | 0.00% | 276,616 |
| 2025-08-07 | 2025-08-05 | 9.630 | 29,200 | +800 | 0.00% | 281,196 |
| 2025-08-06 | 2025-08-04 | 9.570 | 28,400 | -5,400 | 0.00% | 271,788 |
| 2025-08-05 | 2025-08-01 | 9.730 | 33,800 | +600 | 0.00% | 328,874 |
| 2025-08-04 | 2025-07-31 | 10.260 | 33,200 | +4,600 | 0.00% | 340,632 |
| 2025-08-01 | 2025-07-30 | 10.500 | 28,600 | -4,000 | 0.00% | 300,300 |
| 2025-07-31 | 2025-07-29 | 10.300 | 32,600 | +200 | 0.00% | 335,780 |
| 2025-07-30 | 2025-07-28 | 9.980 | 32,400 | +3,800 | 0.00% | 323,352 |
| 2025-07-29 | 2025-07-25 | 10.060 | 28,600 | -2,200 | 0.00% | 287,716 |
| 2025-07-25 | 2025-07-23 | 9.990 | 30,800 | +2,400 | 0.00% | 307,692 |
| 2025-07-24 | 2025-07-22 | 9.610 | 28,400 | -4,400 | 0.00% | 272,924 |
| 2025-07-23 | 2025-07-21 | 9.680 | 32,800 | +2,000 | 0.00% | 317,504 |
| 2025-07-22 | 2025-07-18 | 9.750 | 30,800 | +2,400 | 0.00% | 300,300 |
| 2025-07-21 | 2025-07-17 | 9.570 | 28,400 | -5,200 | 0.00% | 271,788 |
| 2025-07-17 | 2025-07-15 | 9.240 | 33,600 | +5,200 | 0.00% | 310,464 |
| 2025-07-16 | 2025-07-14 | 9.540 | 28,400 | -200 | 0.00% | 270,936 |
| 2025-07-15 | 2025-07-11 | 9.380 | 28,600 | -1,400 | 0.00% | 268,268 |
| 2025-07-14 | 2025-07-10 | 9.320 | 30,000 | -2,600 | 0.00% | 279,600 |
| 2025-07-11 | 2025-07-09 | 8.950 | 32,600 | +4,400 | 0.00% | 291,770 |
| 2025-07-10 | 2025-07-08 | 9.110 | 28,200 | -5,200 | 0.00% | 256,902 |
| 2025-07-09 | 2025-07-07 | 9.110 | 33,400 | +1,600 | 0.00% | 304,274 |
| 2025-07-08 | 2025-07-04 | 9.200 | 31,800 | +3,400 | 0.00% | 292,560 |
| 2025-07-07 | 2025-07-03 | 9.350 | 28,400 | -3,800 | 0.00% | 265,540 |
| 2025-07-04 | 2025-07-02 | 9.460 | 32,200 | +1,400 | 0.00% | 304,612 |
| 2025-07-03 | 2025-06-30 | 9.490 | 30,800 | +2,200 | 0.00% | 292,292 |
| 2025-07-02 | 2025-06-27 | 9.510 | 28,600 | -3,400 | 0.00% | 271,986 |
| 2025-06-30 | 2025-06-26 | 9.500 | 32,000 | +200 | 0.00% | 304,000 |
| 2025-06-27 | 2025-06-25 | 9.610 | 31,800 | +3,200 | 0.00% | 305,598 |
| 2025-06-26 | 2025-06-24 | 9.830 | 28,600 | +1,200 | 0.00% | 281,138 |
| 2025-06-25 | 2025-06-23 | 9.630 | 27,400 | +5,200 | 0.00% | 263,862 |
| 2025-06-24 | 2025-06-20 | 10.060 | 22,200 | +2,400 | 0.00% | 223,332 |
| 2025-06-20 | 2025-06-18 | 10.540 | 19,800 | -400 | 0.00% | 208,692 |
| 2025-06-19 | 2025-06-17 | 10.400 | 20,200 | +2,800 | 0.00% | 210,080 |
| 2025-06-18 | 2025-06-16 | 11.100 | 17,400 | +600 | 0.00% | 193,140 |
| 2025-06-17 | 2025-06-13 | 10.900 | 16,800 | +2,800 | 0.00% | 183,120 |
| 2025-06-16 | 2025-06-12 | 11.200 | 14,000 | -1,600 | 0.00% | 156,800 |
| 2025-06-13 | 2025-06-11 | 10.100 | 15,600 | +4,000 | 0.00% | 157,560 |
| 2025-06-12 | 2025-06-10 | 10.700 | 11,600 | +2,800 | 0.00% | 124,120 |
| 2025-06-11 | 2025-06-09 | 10.860 | 8,800 | +2,200 | 0.00% | 95,568 |
| 2025-06-10 | 2025-06-06 | 10.880 | 6,600 | -7,800 | 0.00% | 71,808 |
| 2025-06-06 | 2025-06-04 | 10.040 | 14,400 | +800 | 0.00% | 144,576 |
| 2025-06-05 | 2025-06-03 | 10.060 | 13,600 | -400 | 0.00% | 136,816 |
| 2025-06-04 | 2025-06-02 | 9.600 | 14,000 | +1,000 | 0.00% | 134,400 |
| 2025-06-02 | 2025-05-29 | 9.130 | 13,000 | +2,400 | 0.00% | 118,690 |
| 2025-05-29 | 2025-05-27 | 8.120 | 10,600 | +2,200 | 0.00% | 86,072 |
| 2025-05-28 | 2025-05-26 | 8.010 | 8,400 | +1,800 | 0.00% | 67,284 |
| 2025-05-27 | 2025-05-23 | 7.810 | 6,600 | -3,400 | 0.00% | 51,546 |
| 2025-05-26 | 2025-05-22 | 7.722 | 10,000 | +8,400 | 0.00% | 77,219 |
| 2025-05-23 | 2025-05-21 | 8.439 | 1,600 | +17 | 0.00% | 13,503 |
| 2024-03-22 | 2024-03-20 | 9.440 | 1,583 | +1,583 | 0.00% | 14,944 |
| 2024-03-12 | 2024-03-08 | 10.057 | 0 | -2,770 | ||
| 2024-02-16 | 2024-02-14 | 6.610 | 2,770 | -198 | 0.00% | 18,310 |
| 2024-01-03 | 2023-12-29 | 8.328 | 2,968 | +1,187 | 0.00% | 24,718 |
| 2023-12-28 | 2023-12-22 | 7.873 | 1,781 | +1,583 | 0.00% | 14,023 |
| 2023-12-15 | 2023-12-13 | 15.545 | 198 | +198 | 0.00% | 3,078 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy