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 | 29.180 | 2,000 | +0 | 0.00% | 58,360 |
| 2025-10-13 | 2025-10-09 | 31.280 | 2,000 | +0 | 0.00% | 62,560 |
| 2025-10-10 | 2025-10-08 | 32.140 | 2,000 | +0 | 0.00% | 64,280 |
| 2025-10-09 | 2025-10-06 | 33.500 | 2,000 | +1,600 | 0.00% | 67,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 400 | -2,000 | 0.00% | 11,656 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,400 | -1,000 | 0.00% | 75,312 |
| 2025-09-22 | 2025-09-18 | 27.980 | 3,400 | -1,000 | 0.00% | 95,132 |
| 2025-09-19 | 2025-09-17 | 28.100 | 4,400 | -3,000 | 0.00% | 123,640 |
| 2025-09-18 | 2025-09-16 | 25.920 | 7,400 | +6,000 | 0.00% | 191,808 |
| 2025-09-17 | 2025-09-15 | 26.370 | 1,400 | +1,000 | 0.00% | 36,918 |
| 2025-09-16 | 2025-09-12 | 26.430 | 400 | -2,587 | 0.00% | 10,572 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,987 | +1,991 | 0.00% | 82,607 |
| 2025-09-04 | 2025-09-02 | 26.310 | 996 | -996 | 0.00% | 26,205 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,992 | -995 | 0.00% | 55,970 |
| 2025-08-28 | 2025-08-26 | 26.069 | 2,987 | -5,776 | 0.00% | 77,867 |
| 2025-08-26 | 2025-08-22 | 24.382 | 8,763 | -996 | 0.00% | 213,657 |
| 2025-08-25 | 2025-08-21 | 23.739 | 9,759 | +5,776 | 0.00% | 231,669 |
| 2025-08-20 | 2025-08-18 | 23.317 | 3,983 | +1,991 | 0.00% | 92,873 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,992 | -9,958 | 0.00% | 42,207 |
| 2025-07-29 | 2025-07-25 | 19.783 | 11,950 | +9,958 | 0.00% | 236,401 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,992 | +399 | 0.00% | 41,807 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,593 | +996 | 0.00% | 29,786 |
| 2025-07-11 | 2025-07-09 | 19.923 | 597 | 0.00% | 11,894 |
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