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 | 64.250 | 1,000 | +0 | 0.00% | 64,250 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,000 | +0 | 0.00% | 65,200 |
| 2025-10-10 | 2025-10-08 | 64.600 | 1,000 | +0 | 0.00% | 64,600 |
| 2025-10-09 | 2025-10-06 | 65.300 | 1,000 | +0 | 0.00% | 65,300 |
| 2025-10-08 | 2025-10-03 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-06 | 2025-10-02 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-03 | 2025-09-30 | 61.650 | 1,000 | +0 | 0.00% | 61,650 |
| 2025-10-02 | 2025-09-29 | 61.100 | 1,000 | +0 | 0.00% | 61,100 |
| 2025-09-30 | 2025-09-26 | 59.500 | 1,000 | +0 | 0.00% | 59,500 |
| 2025-09-29 | 2025-09-25 | 60.450 | 1,000 | +0 | 0.00% | 60,450 |
| 2025-09-26 | 2025-09-24 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-25 | 2025-09-23 | 60.100 | 1,000 | +0 | 0.00% | 60,100 |
| 2025-09-24 | 2025-09-22 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-23 | 2025-09-19 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 1,000 | -600 | 0.00% | 63,450 |
| 2025-09-18 | 2025-09-16 | 61.900 | 1,600 | -600 | 0.00% | 99,040 |
| 2025-09-09 | 2025-09-05 | 60.538 | 2,200 | +50 | 0.00% | 133,183 |
| 2025-08-27 | 2025-08-25 | 64.376 | 2,150 | -977 | 0.00% | 138,408 |
| 2025-08-01 | 2025-07-30 | 59.003 | 3,127 | +1,173 | 0.00% | 184,501 |
| 2025-07-14 | 2025-07-10 | 58.388 | 1,954 | +586 | 0.00% | 114,091 |
| 2025-06-04 | 2025-06-02 | 59.008 | 1,368 | +31 | 0.00% | 80,723 |
| 2025-05-19 | 2025-05-15 | 60.474 | 1,337 | +764 | 0.00% | 80,853 |
| 2024-10-04 | 2024-10-02 | 76.391 | 573 | -573 | 0.00% | 43,772 |
| 2024-10-03 | 2024-09-30 | 73.877 | 1,146 | +287 | 0.00% | 84,664 |
| 2024-09-23 | 2024-09-19 | 62.254 | 859 | -287 | 0.00% | 53,476 |
| 2024-09-17 | 2024-09-13 | 58.641 | 1,146 | +287 | 0.00% | 67,203 |
| 2024-09-09 | 2024-09-04 | 66.840 | 859 | +17 | 0.00% | 57,416 |
| 2024-07-29 | 2024-07-25 | 71.168 | 842 | -1,404 | 0.00% | 59,923 |
| 2024-07-25 | 2024-07-23 | 73.786 | 2,246 | +468 | 0.00% | 165,723 |
| 2024-07-10 | 2024-07-08 | 77.152 | 1,778 | +281 | 0.00% | 137,176 |
| 2024-06-26 | 2024-06-24 | 85.487 | 1,497 | +374 | 0.00% | 127,974 |
| 2024-06-24 | 2024-06-20 | 86.609 | 1,123 | +562 | 0.00% | 97,262 |
| 2024-06-12 | 2024-06-07 | 89.013 | 561 | -749 | 0.00% | 49,936 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,310 | +17 | 0.00% | 111,382 |
| 2024-05-21 | 2024-05-17 | 87.839 | 1,293 | +739 | 0.00% | 113,575 |
| 2024-05-03 | 2024-04-30 | 84.645 | 554 | -924 | 0.00% | 46,894 |
| 2024-05-02 | 2024-04-29 | 82.481 | 1,478 | +924 | 0.00% | 121,906 |
| 2023-09-11 | 2023-09-06 | 84.398 | 554 | +7 | 0.00% | 46,756 |
| 2023-06-07 | 2023-06-05 | 75.028 | 547 | +6 | 0.00% | 41,040 |
| 2022-09-07 | 2022-09-05 | 81.719 | 541 | +8 | 0.00% | 44,210 |
| 2022-06-06 | 2022-06-01 | 119.816 | 533 | +3 | 0.00% | 63,862 |
| 2022-04-07 | 2022-04-04 | 124.798 | 530 | -176 | 0.00% | 66,143 |
| 2022-04-06 | 2022-04-01 | 125.478 | 706 | -177 | 0.00% | 88,587 |
| 2022-03-15 | 2022-03-11 | 110.982 | 883 | +88 | 0.00% | 97,997 |
| 2022-03-14 | 2022-03-10 | 114.833 | 795 | +89 | 0.00% | 91,292 |
| 2022-03-11 | 2022-03-09 | 118.117 | 706 | +88 | 0.00% | 83,391 |
| 2022-03-10 | 2022-03-08 | 117.098 | 618 | +88 | 0.00% | 72,366 |
| 2022-01-25 | 2022-01-21 | 179.157 | 530 | -88 | 0.00% | 94,953 |
| 2021-12-20 | 2021-12-16 | 169.871 | 618 | +88 | 0.00% | 104,980 |
| 2021-10-11 | 2021-10-07 | 175.760 | 530 | -88 | 0.00% | 93,153 |
| 2021-10-08 | 2021-10-06 | 172.136 | 618 | +88 | 0.00% | 106,380 |
| 2021-09-08 | 2021-09-06 | 199.831 | 530 | +3 | 0.00% | 105,910 |
| 2021-07-27 | 2021-07-23 | 191.856 | 527 | +88 | 0.00% | 101,108 |
| 2021-06-04 | 2021-06-02 | 218.085 | 439 | +3 | 0.00% | 95,739 |
| 2021-05-31 | 2021-05-27 | 237.911 | 436 | -88 | 0.00% | 103,729 |
| 2021-05-21 | 2021-05-18 | 209.719 | 524 | -87 | 0.00% | 109,893 |
| 2021-05-03 | 2021-04-29 | 201.124 | 611 | +87 | 0.00% | 122,887 |
| 2021-02-05 | 2021-02-03 | 190.008 | 524 | +88 | 0.00% | 99,564 |
| 2021-01-11 | 2021-01-07 | 168.348 | 436 | -437 | 0.00% | 73,400 |
| 2020-11-24 | 2020-11-20 | 161.243 | 873 | +437 | 0.00% | 140,765 |
| 2020-10-23 | 2020-10-21 | 164.910 | 436 | -175 | 0.00% | 71,901 |
| 2020-09-07 | 2020-09-03 | 148.090 | 611 | +5 | 0.00% | 90,483 |
| 2020-08-27 | 2020-08-25 | 137.587 | 606 | -87 | 0.00% | 83,378 |
| 2020-06-03 | 2020-06-01 | 111.972 | 693 | +7 | 0.00% | 77,596 |
| 2020-04-23 | 2020-04-21 | 102.874 | 686 | +172 | 0.00% | 70,571 |
| 2020-03-17 | 2020-03-13 | 98.033 | 514 | +428 | 0.00% | 50,389 |
| 2020-02-25 | 2020-02-21 | 121.302 | 86 | +86 | 0.00% | 10,432 |
| 2020-01-03 | 2019-12-31 | 132.850 | 0 | -86 | ||
| 2019-09-24 | 2019-09-20 | 121.302 | 86 | +86 | 0.00% | 10,432 |
| 2018-09-13 | 2018-09-11 | 110.383 | 0 | -1,684 | ||
| 2018-09-07 | 2018-09-05 | 119.784 | 1,684 | +14 | 0.00% | 201,716 |
| 2018-08-30 | 2018-08-28 | 120.502 | 1,670 | -2,504 | 0.00% | 201,239 |
| 2018-05-31 | 2018-05-29 | 109.684 | 4,174 | +35 | 0.00% | 457,820 |
| 2018-02-07 | 2018-02-05 | 91.806 | 4,139 | +4,139 | 0.00% | 379,984 |
| 2017-03-21 | 2017-03-17 | 65.106 | 0 | -8,002 | ||
| 2017-03-16 | 2017-03-14 | 62.795 | 8,002 | +8,002 | 0.00% | 502,483 |
| 2017-02-14 | 2017-02-10 | 61.358 | 0 | -1,600 | ||
| 2017-02-03 | 2017-02-01 | 59.421 | 1,600 | -1,601 | 0.00% | 95,073 |
| 2017-01-24 | 2017-01-20 | 63.732 | 3,201 | +1,601 | 0.00% | 204,006 |
| 2017-01-17 | 2017-01-13 | 60.733 | 1,600 | -801 | 0.00% | 97,172 |
| 2017-01-10 | 2017-01-06 | 60.420 | 2,401 | +1,601 | 0.00% | 145,069 |
| 2016-11-28 | 2016-11-24 | 58.108 | 800 | +800 | 0.00% | 46,487 |
| 2016-06-07 | 2016-06-03 | 47.611 | 0 | -800 | ||
| 2016-06-06 | 2016-06-02 | 49.736 | 800 | +800 | 0.00% | 39,789 |
| 2016-04-27 | 2016-04-25 | 51.921 | 0 | -778 | ||
| 2016-04-25 | 2016-04-21 | 51.536 | 778 | -7,003 | 0.00% | 40,095 |
| 2016-04-22 | 2016-04-20 | 49.929 | 7,781 | +2,334 | 0.00% | 388,499 |
| 2016-04-21 | 2016-04-19 | 50.636 | 5,447 | -778 | 0.00% | 275,814 |
| 2016-04-20 | 2016-04-18 | 50.379 | 6,225 | +3,113 | 0.00% | 313,609 |
| 2016-04-15 | 2016-04-13 | 51.343 | 3,112 | -1,557 | 0.00% | 159,779 |
| 2016-04-14 | 2016-04-12 | 50.379 | 4,669 | +2,335 | 0.00% | 235,219 |
| 2016-04-13 | 2016-04-11 | 50.893 | 2,334 | +1,556 | 0.00% | 118,784 |
| 2016-04-12 | 2016-04-08 | 52.178 | 778 | -778 | 0.00% | 40,595 |
| 2016-04-11 | 2016-04-07 | 51.086 | 1,556 | +778 | 0.00% | 79,490 |
| 2016-04-08 | 2016-04-06 | 51.536 | 778 | +778 | 0.00% | 40,095 |
| 2016-01-20 | 2016-01-18 | 50.572 | 0 | -778 | ||
| 2016-01-15 | 2016-01-13 | 50.636 | 778 | +778 | 0.00% | 39,395 |
| 2015-11-17 | 2015-11-13 | 51.279 | 0 | -4,669 | ||
| 2015-11-16 | 2015-11-12 | 51.921 | 4,669 | -3,112 | 0.00% | 242,420 |
| 2015-11-10 | 2015-11-06 | 51.793 | 7,781 | -11,672 | 0.00% | 402,999 |
| 2015-11-09 | 2015-11-05 | 52.178 | 19,453 | -3,890 | 0.00% | 1,015,023 |
| 2015-11-05 | 2015-11-03 | 49.608 | 23,343 | +3,890 | 0.00% | 1,157,996 |
| 2015-10-23 | 2015-10-20 | 48.387 | 19,453 | +3,891 | 0.00% | 941,271 |
| 2015-10-22 | 2015-10-19 | 48.130 | 15,562 | -778 | 0.00% | 748,998 |
| 2015-10-20 | 2015-10-16 | 47.423 | 16,340 | +15,562 | 0.00% | 774,893 |
| 2015-10-16 | 2015-10-14 | 48.644 | 778 | -778 | 0.00% | 37,845 |
| 2015-10-15 | 2015-10-13 | 47.809 | 1,556 | +1,556 | 0.00% | 74,390 |
| 2015-08-13 | 2015-08-11 | 51.214 | 0 | -778 | ||
| 2015-08-12 | 2015-08-10 | 51.150 | 778 | +778 | 0.00% | 39,795 |
| 2015-06-09 | 2015-06-05 | 45.238 | 0 | -778 | ||
| 2015-06-08 | 2015-06-04 | 48.808 | 778 | +778 | 0.00% | 37,973 |
| 2015-03-03 | 2015-02-27 | 40.552 | 0 | -1,514 | ||
| 2015-02-09 | 2015-02-05 | 38.967 | 1,514 | +1,514 | 0.00% | 58,997 |
| 2014-06-25 | 2014-06-23 | 34.146 | 0 | -757 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 757 | +20 | 0.00% | 27,797 |
| 2014-05-29 | 2014-05-27 | 37.059 | 737 | +737 | 0.00% | 27,313 |
| 2013-12-18 | 2013-12-16 | 38.620 | 0 | -1,473 | ||
| 2013-12-10 | 2013-12-06 | 38.213 | 1,473 | -737 | 0.00% | 56,288 |
| 2013-12-09 | 2013-12-05 | 37.874 | 2,210 | +737 | 0.00% | 83,701 |
| 2013-12-06 | 2013-12-04 | 38.485 | 1,473 | +1,473 | 0.00% | 56,688 |
| 2013-11-04 | 2013-10-31 | 36.245 | 0 | -1,473 | ||
| 2013-11-01 | 2013-10-30 | 35.905 | 1,473 | +1,473 | 0.00% | 52,889 |
| 2013-10-29 | 2013-10-25 | 36.245 | 0 | -1,473 | ||
| 2013-10-28 | 2013-10-24 | 34.955 | 1,473 | +1,473 | 0.00% | 51,489 |
| 2013-10-25 | 2013-10-23 | 36.109 | 0 | -1,473 | ||
| 2013-10-24 | 2013-10-22 | 35.566 | 1,473 | +1,473 | 0.00% | 52,389 |
| 2013-10-22 | 2013-10-18 | 36.720 | 0 | -2,210 | ||
| 2013-10-21 | 2013-10-17 | 35.973 | 2,210 | +2,210 | 0.00% | 79,501 |
| 2013-10-15 | 2013-10-10 | 37.127 | 0 | -7,367 | ||
| 2013-10-11 | 2013-10-09 | 36.924 | 7,367 | +3,684 | 0.00% | 272,016 |
| 2013-10-07 | 2013-10-03 | 36.109 | 3,683 | +3,683 | 0.00% | 132,990 |
| 2013-10-04 | 2013-10-02 | 35.702 | 0 | -1,473 | ||
| 2013-09-27 | 2013-09-25 | 34.073 | 1,473 | -3,684 | 0.00% | 50,189 |
| 2013-09-26 | 2013-09-24 | 33.869 | 5,157 | +3,684 | 0.00% | 174,664 |
| 2013-08-21 | 2013-08-19 | 32.647 | 1,473 | +1,473 | 0.00% | 48,090 |
| 2013-08-07 | 2013-08-05 | 31.561 | 0 | -3,683 | ||
| 2013-08-02 | 2013-07-31 | 29.797 | 3,683 | +3,683 | 0.00% | 109,742 |
| 2013-07-22 | 2013-07-18 | 30.476 | 0 | -258 | ||
| 2013-07-19 | 2013-07-17 | 29.797 | 258 | -4,420 | 0.00% | 7,688 |
| 2013-07-17 | 2013-07-15 | 28.779 | 4,678 | -3,683 | 0.00% | 134,627 |
| 2013-07-15 | 2013-07-11 | 28.236 | 8,361 | +3,683 | 0.00% | 236,078 |
| 2013-06-13 | 2013-06-10 | 34.887 | 4,678 | +4,420 | 0.00% | 163,203 |
| 2013-06-11 | 2013-06-07 | 35.702 | 258 | -2,210 | 0.00% | 9,211 |
| 2013-06-10 | 2013-06-06 | 34.480 | 2,468 | -2,210 | 0.00% | 85,097 |
| 2013-06-04 | 2013-05-31 | 35.905 | 4,678 | +2,210 | 0.00% | 167,966 |
| 2013-06-03 | 2013-05-30 | 37.221 | 2,468 | +2,210 | 0.00% | 91,861 |
| 2013-05-31 | 2013-05-29 | 36.593 | 258 | +7 | 0.00% | 9,441 |
| 2012-11-28 | 2012-11-26 | 20.827 | 251 | +251 | 0.00% | 5,228 |
| 2012-06-22 | 2012-06-20 | 18.568 | 0 | -6,456 | ||
| 2012-06-01 | 2012-05-30 | 20.105 | 6,456 | +2,999 | 0.00% | 129,801 |
| 2012-04-26 | 2012-04-24 | 20.163 | 3,457 | -13,827 | 0.00% | 69,705 |
| 2012-04-18 | 2012-04-16 | 19.527 | 17,284 | +17,284 | 0.00% | 337,503 |
| 2011-08-22 | 2011-08-18 | 16.113 | 0 | -6,914 | ||
| 2011-08-15 | 2011-08-11 | 15.911 | 6,914 | +6,914 | 0.00% | 110,007 |
| 2011-08-09 | 2011-08-05 | 15.911 | 0 | -17,975 | ||
| 2011-07-14 | 2011-07-12 | 15.998 | 17,975 | -6,914 | 0.00% | 287,557 |
| 2011-07-07 | 2011-07-05 | 15.882 | 24,889 | +6,914 | 0.00% | 395,285 |
| 2011-06-22 | 2011-06-20 | 14.840 | 17,975 | +8,296 | 0.00% | 266,757 |
| 2011-06-21 | 2011-06-17 | 15.043 | 9,679 | +2,765 | 0.00% | 145,601 |
| 2011-05-19 | 2011-05-17 | 15.370 | 6,914 | +252 | 0.00% | 106,271 |
| 2010-07-26 | 2010-07-22 | 14.560 | 6,662 | -3,331 | 0.00% | 96,998 |
| 2010-07-13 | 2010-07-09 | 14.095 | 9,993 | +1,998 | 0.00% | 140,847 |
| 2010-06-28 | 2010-06-24 | 13.644 | 7,995 | +1,333 | 0.00% | 109,086 |
| 2010-06-23 | 2010-06-21 | 13.554 | 6,662 | -666 | 0.00% | 90,298 |
| 2010-06-17 | 2010-06-14 | 11.768 | 7,328 | +666 | 0.00% | 86,236 |
| 2010-05-19 | 2010-05-17 | 13.706 | 6,662 | -2,936 | 0.00% | 91,309 |
| 2010-05-11 | 2010-05-07 | 13.268 | 9,598 | +3,199 | 0.00% | 127,350 |
| 2010-04-07 | 2010-03-31 | 17.504 | 6,399 | -6,398 | 0.00% | 112,006 |
| 2010-03-29 | 2010-03-25 | 16.066 | 12,797 | -25,595 | 0.00% | 205,595 |
| 2010-02-09 | 2010-02-05 | 14.050 | 38,392 | -12,797 | 0.00% | 539,401 |
| 2010-01-29 | 2010-01-27 | 14.472 | 51,189 | -3,200 | 0.01% | 740,796 |
| 2009-12-22 | 2009-12-18 | 15.472 | 54,389 | -639 | 0.01% | 841,506 |
| 2009-12-15 | 2009-12-11 | 15.378 | 55,028 | -5,759 | 0.01% | 846,233 |
| 2009-12-08 | 2009-12-04 | 14.550 | 60,787 | +18,556 | 0.01% | 884,447 |
| 2009-12-01 | 2009-11-27 | 13.425 | 42,231 | +640 | 0.01% | 566,938 |
| 2009-11-24 | 2009-11-20 | 13.737 | 41,591 | +3,199 | 0.01% | 571,346 |
| 2009-11-23 | 2009-11-19 | 14.065 | 38,392 | -3,199 | 0.00% | 540,001 |
| 2009-10-15 | 2009-10-13 | 13.425 | 41,591 | -6,399 | 0.01% | 558,346 |
| 2009-09-18 | 2009-09-16 | 11.221 | 47,990 | -3,199 | 0.01% | 538,501 |
| 2009-09-14 | 2009-09-10 | 11.877 | 51,189 | -10,878 | 0.01% | 607,997 |
| 2009-09-11 | 2009-09-09 | 12.049 | 62,067 | -6,399 | 0.01% | 747,870 |
| 2009-09-07 | 2009-09-03 | 12.346 | 68,466 | -1,279 | 0.01% | 845,305 |
| 2009-09-02 | 2009-08-31 | 11.174 | 69,745 | +1,279 | 0.01% | 779,346 |
| 2009-08-27 | 2009-08-25 | 11.877 | 68,466 | +10,878 | 0.01% | 813,204 |
| 2009-08-26 | 2009-08-24 | 12.503 | 57,588 | +6,399 | 0.01% | 720,001 |
| 2009-06-05 | 2009-06-03 | 4.829 | 51,189 | +6,398 | 0.01% | 247,199 |
| 2009-05-22 | 2009-05-20 | 5.827 | 44,791 | +2,627 | 0.01% | 261,011 |
| 2009-05-06 | 2009-05-04 | 4.698 | 42,164 | -3,614 | 0.01% | 198,102 |
| 2009-04-23 | 2009-04-21 | 3.868 | 45,778 | +15,661 | 0.01% | 177,082 |
| 2009-04-17 | 2009-04-15 | 3.652 | 30,117 | -3,012 | 0.00% | 110,001 |
| 2009-04-15 | 2009-04-09 | 3.619 | 33,129 | -3,614 | 0.00% | 119,902 |
| 2009-03-31 | 2009-03-27 | 3.420 | 36,743 | +6,626 | 0.00% | 125,662 |
| 2009-03-11 | 2009-03-09 | 2.590 | 30,117 | -16,865 | 0.00% | 78,000 |
| 2009-03-09 | 2009-03-05 | 2.590 | 46,982 | +16,865 | 0.01% | 121,679 |
| 2008-05-13 | 2008-05-08 | 3.924 | 30,117 | +2,086 | 0.00% | 118,187 |
| 2007-06-26 | 2007-06-22 | 6.083 | 28,031 | 0.00% | 170,501 |
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