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 | 93.400 | 1,100 | +0 | 0.00% | 102,740 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,100 | +0 | 0.00% | 104,126 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,100 | -100 | 0.00% | 104,324 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,200 | +100 | 0.00% | 94,872 |
| 2024-05-09 | 2024-05-07 | 55.060 | 1,100 | -200 | 0.00% | 60,566 |
| 2022-05-24 | 2022-05-20 | 44.280 | 1,300 | +100 | 0.00% | 57,564 |
| 2022-02-24 | 2022-02-22 | 45.540 | 1,200 | -100 | 0.00% | 54,648 |
| 2022-02-22 | 2022-02-18 | 45.200 | 1,300 | -300 | 0.00% | 58,760 |
| 2021-10-21 | 2021-10-19 | 42.480 | 1,600 | -6,000 | 0.00% | 67,968 |
| 2021-10-20 | 2021-10-18 | 42.080 | 7,600 | +100 | 0.02% | 319,808 |
| 2021-08-23 | 2021-08-19 | 42.560 | 7,500 | +300 | 0.02% | 319,200 |
| 2020-11-10 | 2020-11-06 | 46.480 | 7,200 | -2,700 | 0.02% | 334,656 |
| 2020-10-07 | 2020-10-05 | 45.120 | 9,900 | -400 | 0.03% | 446,688 |
| 2020-09-25 | 2020-09-23 | 44.800 | 10,300 | +1,300 | 0.03% | 461,440 |
| 2020-09-24 | 2020-09-22 | 45.400 | 9,000 | +1,300 | 0.02% | 408,600 |
| 2020-08-07 | 2020-08-05 | 48.720 | 7,700 | -1,600 | 0.02% | 375,144 |
| 2020-08-03 | 2020-07-30 | 46.640 | 9,300 | +2,000 | 0.03% | 433,752 |
| 2020-07-31 | 2020-07-29 | 46.960 | 7,300 | +100 | 0.02% | 342,808 |
| 2020-05-29 | 2020-05-27 | 41.050 | 7,200 | +6,000 | 0.02% | 295,560 |
| 2020-03-16 | 2020-03-12 | 39.450 | 1,200 | -2,000 | 0.00% | 47,340 |
| 2019-09-30 | 2019-09-26 | 36.650 | 3,200 | -2,000 | 0.01% | 117,280 |
| 2019-09-18 | 2019-09-16 | 36.400 | 5,200 | -6,300 | 0.02% | 189,280 |
| 2019-09-12 | 2019-09-10 | 36.300 | 11,500 | +500 | 0.04% | 417,450 |
| 2019-07-25 | 2019-07-23 | 34.400 | 11,000 | +500 | 0.04% | 378,400 |
| 2019-06-26 | 2019-06-24 | 34.050 | 10,500 | +100 | 0.04% | 357,525 |
| 2019-06-25 | 2019-06-21 | 33.500 | 10,400 | +900 | 0.04% | 348,400 |
| 2019-06-06 | 2019-06-04 | 32.250 | 9,500 | -500 | 0.04% | 306,375 |
| 2019-05-16 | 2019-05-14 | 31.550 | 10,000 | +500 | 0.04% | 315,500 |
| 2019-04-24 | 2019-04-18 | 30.950 | 9,500 | -1,000 | 0.04% | 294,025 |
| 2019-04-03 | 2019-04-01 | 31.300 | 10,500 | +500 | 0.04% | 328,650 |
| 2019-04-01 | 2019-03-28 | 31.850 | 10,000 | +500 | 0.04% | 318,500 |
| 2018-01-30 | 2018-01-26 | 33.000 | 9,500 | +1,800 | 0.04% | 313,500 |
| 2018-01-24 | 2018-01-22 | 32.400 | 7,700 | +4,500 | 0.03% | 249,480 |
| 2017-05-22 | 2017-05-18 | 30.550 | 3,200 | -1,000 | 0.01% | 97,760 |
| 2017-03-17 | 2017-03-15 | 29.300 | 4,200 | +4,200 | 0.02% | 123,060 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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