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 | 32.560 | 200 | +0 | 0.00% | 6,512 |
| 2025-10-13 | 2025-10-09 | 35.180 | 200 | +0 | 0.00% | 7,036 |
| 2025-10-10 | 2025-10-08 | 37.580 | 200 | -200 | 0.00% | 7,516 |
| 2025-09-30 | 2025-09-26 | 29.300 | 400 | -800 | 0.00% | 11,720 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,200 | +800 | 0.00% | 36,888 |
| 2025-09-24 | 2025-09-22 | 30.520 | 400 | -2,000 | 0.00% | 12,208 |
| 2025-09-18 | 2025-09-16 | 30.840 | 2,400 | +2,000 | 0.00% | 74,016 |
| 2025-09-11 | 2025-09-09 | 33.420 | 400 | -1,200 | 0.00% | 13,368 |
| 2025-09-10 | 2025-09-08 | 29.960 | 1,600 | -1,000 | 0.00% | 47,936 |
| 2025-09-09 | 2025-09-05 | 28.280 | 2,600 | -1,000 | 0.00% | 73,528 |
| 2025-09-08 | 2025-09-04 | 27.120 | 3,600 | +1,800 | 0.00% | 97,632 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,800 | -2,400 | 0.00% | 50,364 |
| 2025-08-28 | 2025-08-26 | 24.920 | 4,200 | +2,600 | 0.00% | 104,664 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,600 | -1,400 | 0.00% | 39,840 |
| 2025-07-08 | 2025-07-04 | 25.800 | 3,000 | +1,400 | 0.00% | 77,400 |
| 2025-06-26 | 2025-06-24 | 28.350 | 1,600 | -600 | 0.00% | 45,360 |
| 2025-06-23 | 2025-06-19 | 29.300 | 2,200 | +1,400 | 0.00% | 64,460 |
| 2025-06-19 | 2025-06-17 | 30.223 | 800 | +5 | 0.00% | 24,178 |
| 2025-06-16 | 2025-06-12 | 29.066 | 795 | -995 | 0.00% | 23,108 |
| 2025-06-12 | 2025-06-10 | 28.815 | 1,790 | +995 | 0.00% | 51,579 |
| 2025-06-05 | 2025-06-03 | 29.368 | 795 | -995 | 0.00% | 23,348 |
| 2025-06-04 | 2025-06-02 | 29.519 | 1,790 | +995 | 0.00% | 52,839 |
| 2025-05-09 | 2025-05-07 | 28.765 | 795 | -398 | 0.00% | 22,868 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,193 | +398 | 0.00% | 31,376 |
| 2025-04-29 | 2025-04-25 | 27.507 | 795 | +397 | 0.00% | 21,868 |
| 2025-04-23 | 2025-04-17 | 29.871 | 398 | +199 | 0.00% | 11,889 |
| 2025-04-22 | 2025-04-16 | 31.380 | 199 | -199 | 0.00% | 6,245 |
| 2025-04-17 | 2025-04-15 | 25.898 | 398 | +199 | 0.00% | 10,307 |
| 2025-04-15 | 2025-04-11 | 21.825 | 199 | +199 | 0.00% | 4,343 |
| 2025-03-12 | 2025-03-10 | 13.799 | 0 |
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