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 | 24.740 | 30,000 | +0 | 0.00% | 742,200 |
| 2025-10-13 | 2025-10-09 | 25.400 | 30,000 | +0 | 0.00% | 762,000 |
| 2025-10-10 | 2025-10-08 | 25.740 | 30,000 | +0 | 0.00% | 772,200 |
| 2025-10-09 | 2025-10-06 | 25.760 | 30,000 | +0 | 0.00% | 772,800 |
| 2025-10-08 | 2025-10-03 | 25.640 | 30,000 | +0 | 0.00% | 769,200 |
| 2025-10-06 | 2025-10-02 | 25.800 | 30,000 | +0 | 0.00% | 774,000 |
| 2025-10-03 | 2025-09-30 | 25.120 | 30,000 | +0 | 0.00% | 753,600 |
| 2025-10-02 | 2025-09-29 | 24.600 | 30,000 | +0 | 0.00% | 738,000 |
| 2025-09-30 | 2025-09-26 | 24.540 | 30,000 | +0 | 0.00% | 736,200 |
| 2025-09-29 | 2025-09-25 | 24.940 | 30,000 | +0 | 0.00% | 748,200 |
| 2025-09-26 | 2025-09-24 | 25.080 | 30,000 | +0 | 0.00% | 752,400 |
| 2025-09-25 | 2025-09-23 | 25.240 | 30,000 | +0 | 0.00% | 757,200 |
| 2025-09-24 | 2025-09-22 | 26.440 | 30,000 | +0 | 0.00% | 793,200 |
| 2025-09-23 | 2025-09-19 | 26.760 | 30,000 | +0 | 0.00% | 802,800 |
| 2025-09-22 | 2025-09-18 | 27.380 | 30,000 | +0 | 0.00% | 821,400 |
| 2025-09-19 | 2025-09-17 | 27.600 | 30,000 | +0 | 0.00% | 828,000 |
| 2025-09-18 | 2025-09-16 | 26.920 | 30,000 | +0 | 0.00% | 807,600 |
| 2025-09-17 | 2025-09-15 | 27.680 | 30,000 | +0 | 0.00% | 830,400 |
| 2025-09-16 | 2025-09-12 | 28.000 | 30,000 | +0 | 0.00% | 840,000 |
| 2025-09-15 | 2025-09-11 | 25.180 | 30,000 | +0 | 0.00% | 755,400 |
| 2025-09-12 | 2025-09-10 | 25.080 | 30,000 | +0 | 0.00% | 752,400 |
| 2025-09-11 | 2025-09-09 | 25.200 | 30,000 | +0 | 0.00% | 756,000 |
| 2025-09-10 | 2025-09-08 | 25.360 | 30,000 | +0 | 0.00% | 760,800 |
| 2025-09-09 | 2025-09-05 | 25.020 | 30,000 | +0 | 0.00% | 750,600 |
| 2025-09-08 | 2025-09-04 | 23.400 | 30,000 | +0 | 0.00% | 702,000 |
| 2025-09-05 | 2025-09-03 | 24.340 | 30,000 | +0 | 0.00% | 730,200 |
| 2025-09-04 | 2025-09-02 | 24.320 | 30,000 | +0 | 0.00% | 729,600 |
| 2025-09-03 | 2025-09-01 | 24.460 | 30,000 | +0 | 0.00% | 733,800 |
| 2025-09-02 | 2025-08-29 | 23.700 | 30,000 | +0 | 0.00% | 711,000 |
| 2025-09-01 | 2025-08-28 | 23.380 | 30,000 | +0 | 0.00% | 701,400 |
| 2025-08-29 | 2025-08-27 | 23.840 | 30,000 | +0 | 0.00% | 715,200 |
| 2025-08-28 | 2025-08-26 | 24.880 | 30,000 | +0 | 0.00% | 746,400 |
| 2025-08-27 | 2025-08-25 | 25.240 | 30,000 | +0 | 0.00% | 757,200 |
| 2025-08-26 | 2025-08-22 | 25.400 | 30,000 | +0 | 0.00% | 762,000 |
| 2025-08-25 | 2025-08-21 | 25.560 | 30,000 | +0 | 0.00% | 766,800 |
| 2025-08-22 | 2025-08-20 | 25.240 | 30,000 | +0 | 0.00% | 757,200 |
| 2025-08-21 | 2025-08-19 | 25.900 | 30,000 | +0 | 0.00% | 777,000 |
| 2025-08-20 | 2025-08-18 | 25.920 | 30,000 | +0 | 0.00% | 777,600 |
| 2025-08-19 | 2025-08-15 | 25.700 | 30,000 | +0 | 0.00% | 771,000 |
| 2025-08-18 | 2025-08-14 | 25.200 | 30,000 | +0 | 0.00% | 756,000 |
| 2025-08-15 | 2025-08-13 | 24.980 | 30,000 | +0 | 0.00% | 749,400 |
| 2025-08-14 | 2025-08-12 | 24.060 | 30,000 | +0 | 0.00% | 721,800 |
| 2025-08-13 | 2025-08-11 | 24.160 | 30,000 | +0 | 0.00% | 724,800 |
| 2025-08-12 | 2025-08-08 | 23.540 | 30,000 | +0 | 0.00% | 706,200 |
| 2025-08-11 | 2025-08-07 | 28.020 | 30,000 | +0 | 0.00% | 840,600 |
| 2025-08-08 | 2025-08-06 | 28.600 | 30,000 | +0 | 0.00% | 858,000 |
| 2025-08-07 | 2025-08-05 | 28.460 | 30,000 | +0 | 0.00% | 853,800 |
| 2025-08-06 | 2025-08-04 | 27.280 | 30,000 | +0 | 0.00% | 818,400 |
| 2025-08-05 | 2025-08-01 | 27.300 | 30,000 | +0 | 0.00% | 819,000 |
| 2025-08-04 | 2025-07-31 | 28.200 | 30,000 | +0 | 0.00% | 846,000 |
| 2025-08-01 | 2025-07-30 | 29.350 | 30,000 | +0 | 0.00% | 880,500 |
| 2025-07-31 | 2025-07-29 | 30.550 | 30,000 | +0 | 0.00% | 916,500 |
| 2025-07-30 | 2025-07-28 | 28.450 | 30,000 | +0 | 0.00% | 853,500 |
| 2025-07-29 | 2025-07-25 | 28.000 | 30,000 | +0 | 0.00% | 840,000 |
| 2025-07-28 | 2025-07-24 | 28.050 | 30,000 | +2,500 | 0.00% | 841,500 |
| 2025-07-07 | 2025-07-03 | 25.200 | 27,500 | -10,000 | 0.00% | 693,000 |
| 2025-06-26 | 2025-06-24 | 25.100 | 37,500 | +10,000 | 0.00% | 941,250 |
| 2025-06-12 | 2025-06-10 | 26.150 | 27,500 | -10,500 | 0.00% | 719,125 |
| 2025-06-05 | 2025-06-03 | 23.200 | 38,000 | -3,000 | 0.00% | 881,600 |
| 2025-06-02 | 2025-05-29 | 21.950 | 41,000 | -2,000 | 0.00% | 899,950 |
| 2025-05-28 | 2025-05-26 | 20.550 | 43,000 | +3,000 | 0.00% | 883,650 |
| 2025-05-26 | 2025-05-22 | 21.050 | 40,000 | +2,000 | 0.00% | 842,000 |
| 2025-05-14 | 2025-05-12 | 21.700 | 38,000 | +5,000 | 0.00% | 824,600 |
| 2025-05-13 | 2025-05-09 | 22.500 | 33,000 | +5,500 | 0.00% | 742,500 |
| 2025-04-28 | 2025-04-24 | 24.850 | 27,500 | -1,000 | 0.00% | 683,375 |
| 2025-04-22 | 2025-04-16 | 21.800 | 28,500 | +1,000 | 0.00% | 621,300 |
| 2025-04-16 | 2025-04-14 | 23.000 | 27,500 | -2,000 | 0.00% | 632,500 |
| 2025-04-15 | 2025-04-11 | 21.500 | 29,500 | -3,000 | 0.00% | 634,250 |
| 2025-04-10 | 2025-04-08 | 20.000 | 32,500 | +5,000 | 0.00% | 650,000 |
| 2025-01-17 | 2025-01-15 | 21.250 | 27,500 | +3,000 | 0.00% | 584,375 |
| 2024-12-27 | 2024-12-20 | 22.150 | 24,500 | +2,500 | 0.00% | 542,675 |
| 2024-12-20 | 2024-12-18 | 23.050 | 22,000 | +3,000 | 0.00% | 507,100 |
| 2024-12-19 | 2024-12-17 | 23.250 | 19,000 | +2,500 | 0.00% | 441,750 |
| 2024-12-18 | 2024-12-16 | 23.450 | 16,500 | +2,500 | 0.00% | 386,925 |
| 2024-12-17 | 2024-12-13 | 24.550 | 14,000 | +3,000 | 0.00% | 343,700 |
| 2024-12-16 | 2024-12-12 | 25.300 | 11,000 | +2,500 | 0.00% | 278,300 |
| 2024-12-13 | 2024-12-11 | 25.600 | 8,500 | +3,000 | 0.00% | 217,600 |
| 2024-11-27 | 2024-11-25 | 27.100 | 5,500 | +4,000 | 0.00% | 149,050 |
| 2024-05-06 | 2024-05-02 | 30.850 | 1,500 | -500 | 0.00% | 46,275 |
| 2023-09-20 | 2023-09-18 | 25.500 | 2,000 | -500 | 0.00% | 51,000 |
| 2023-09-05 | 2023-08-31 | 24.100 | 2,500 | -1,000 | 0.00% | 60,250 |
| 2023-08-10 | 2023-08-08 | 22.250 | 3,500 | -1,000 | 0.00% | 77,875 |
| 2023-08-09 | 2023-08-07 | 21.600 | 4,500 | +1,500 | 0.00% | 97,200 |
| 2023-07-28 | 2023-07-26 | 22.600 | 3,000 | -2,000 | 0.00% | 67,800 |
| 2023-07-18 | 2023-07-13 | 20.800 | 5,000 | -5,000 | 0.00% | 104,000 |
| 2023-07-13 | 2023-07-11 | 19.860 | 10,000 | -1,000 | 0.00% | 198,600 |
| 2023-07-04 | 2023-06-30 | 18.440 | 11,000 | -1,000 | 0.00% | 202,840 |
| 2023-07-03 | 2023-06-29 | 17.880 | 12,000 | +3,000 | 0.00% | 214,560 |
| 2023-06-30 | 2023-06-28 | 17.800 | 9,000 | +2,000 | 0.00% | 160,200 |
| 2023-06-19 | 2023-06-15 | 20.000 | 7,000 | -1,000 | 0.00% | 140,000 |
| 2023-06-16 | 2023-06-14 | 19.100 | 8,000 | +1,000 | 0.00% | 152,800 |
| 2023-05-19 | 2023-05-17 | 20.900 | 7,000 | +2,000 | 0.00% | 146,300 |
| 2023-05-16 | 2023-05-12 | 21.600 | 5,000 | -2,000 | 0.00% | 108,000 |
| 2023-05-15 | 2023-05-11 | 22.350 | 7,000 | +1,000 | 0.00% | 156,450 |
| 2023-05-02 | 2023-04-27 | 24.100 | 6,000 | +2,000 | 0.00% | 144,600 |
| 2023-04-27 | 2023-04-25 | 24.950 | 4,000 | +1,000 | 0.00% | 99,800 |
| 2023-04-18 | 2023-04-14 | 28.650 | 3,000 | -2,000 | 0.00% | 85,950 |
| 2023-04-17 | 2023-04-13 | 27.100 | 5,000 | -2,000 | 0.00% | 135,500 |
| 2023-04-14 | 2023-04-12 | 25.000 | 7,000 | -1,000 | 0.00% | 175,000 |
| 2023-04-13 | 2023-04-11 | 23.600 | 8,000 | -1,500 | 0.00% | 188,800 |
| 2023-04-12 | 2023-04-06 | 22.400 | 9,500 | +2,000 | 0.00% | 212,800 |
| 2023-04-06 | 2023-04-03 | 20.150 | 7,500 | +1,000 | 0.00% | 151,125 |
| 2023-03-28 | 2023-03-24 | 22.100 | 6,500 | +1,500 | 0.00% | 143,650 |
| 2023-03-17 | 2023-03-15 | 23.350 | 5,000 | -1,000 | 0.00% | 116,750 |
| 2023-03-15 | 2023-03-13 | 22.100 | 6,000 | +1,000 | 0.00% | 132,600 |
| 2023-03-10 | 2023-03-08 | 24.800 | 5,000 | +2,000 | 0.00% | 124,000 |
| 2023-03-03 | 2023-03-01 | 27.300 | 3,000 | -2,000 | 0.00% | 81,900 |
| 2023-02-15 | 2023-02-13 | 26.400 | 5,000 | +2,000 | 0.00% | 132,000 |
| 2023-02-08 | 2023-02-06 | 29.200 | 3,000 | +500 | 0.00% | 87,600 |
| 2022-12-19 | 2022-12-15 | 22.100 | 2,500 | -1,000 | 0.00% | 55,250 |
| 2022-12-14 | 2022-12-12 | 22.200 | 3,500 | -500 | 0.00% | 77,700 |
| 2022-12-13 | 2022-12-09 | 22.300 | 4,000 | -500 | 0.00% | 89,200 |
| 2022-12-12 | 2022-12-08 | 21.600 | 4,500 | +2,000 | 0.00% | 97,200 |
| 2022-12-08 | 2022-12-06 | 21.900 | 2,500 | -2,000 | 0.00% | 54,750 |
| 2022-12-07 | 2022-12-05 | 22.850 | 4,500 | +2,000 | 0.00% | 102,825 |
| 2022-12-01 | 2022-11-29 | 19.620 | 2,500 | -2,000 | 0.00% | 49,050 |
| 2022-07-28 | 2022-07-26 | 20.100 | 4,500 | -500 | 0.00% | 90,450 |
| 2022-07-15 | 2022-07-13 | 21.300 | 5,000 | +2,000 | 0.00% | 106,500 |
| 2022-07-08 | 2022-07-06 | 23.150 | 3,000 | -1,000 | 0.00% | 69,450 |
| 2022-06-23 | 2022-06-21 | 19.200 | 4,000 | -1,000 | 0.00% | 76,800 |
| 2022-06-15 | 2022-06-13 | 16.660 | 5,000 | -6,000 | 0.00% | 83,300 |
| 2022-06-13 | 2022-06-09 | 18.180 | 11,000 | +1,000 | 0.00% | 199,980 |
| 2022-06-10 | 2022-06-08 | 17.380 | 10,000 | +5,000 | 0.00% | 173,800 |
| 2022-06-02 | 2022-05-31 | 16.780 | 5,000 | +1,000 | 0.00% | 83,900 |
| 2022-05-24 | 2022-05-20 | 17.020 | 4,000 | -5,000 | 0.00% | 68,080 |
| 2022-05-23 | 2022-05-19 | 15.700 | 9,000 | +5,000 | 0.00% | 141,300 |
| 2022-05-13 | 2022-05-11 | 16.580 | 4,000 | -5,000 | 0.00% | 66,320 |
| 2022-05-11 | 2022-05-06 | 17.940 | 9,000 | -1,000 | 0.00% | 161,460 |
| 2022-05-10 | 2022-05-05 | 19.680 | 10,000 | +5,000 | 0.00% | 196,800 |
| 2022-05-06 | 2022-05-04 | 20.100 | 5,000 | -4,000 | 0.00% | 100,500 |
| 2022-05-05 | 2022-05-03 | 21.150 | 9,000 | +5,000 | 0.00% | 190,350 |
| 2022-03-21 | 2022-03-17 | 29.100 | 4,000 | -1,000 | 0.00% | 116,400 |
| 2022-03-18 | 2022-03-16 | 25.900 | 5,000 | -2,000 | 0.00% | 129,500 |
| 2022-03-15 | 2022-03-11 | 26.300 | 7,000 | +1,500 | 0.00% | 184,100 |
| 2022-03-11 | 2022-03-09 | 27.750 | 5,500 | -1,000 | 0.00% | 152,625 |
| 2022-03-09 | 2022-03-07 | 30.250 | 6,500 | +1,000 | 0.00% | 196,625 |
| 2022-03-08 | 2022-03-04 | 35.100 | 5,500 | +1,000 | 0.00% | 193,050 |
| 2022-03-04 | 2022-03-02 | 42.800 | 4,500 | -500 | 0.00% | 192,600 |
| 2022-03-03 | 2022-03-01 | 42.850 | 5,000 | -1,000 | 0.00% | 214,250 |
| 2022-02-11 | 2022-02-09 | 42.350 | 6,000 | +1,000 | 0.00% | 254,100 |
| 2022-02-07 | 2022-01-31 | 40.800 | 5,000 | -500 | 0.00% | 204,000 |
| 2022-01-21 | 2022-01-19 | 48.900 | 5,500 | -500 | 0.00% | 268,950 |
| 2022-01-17 | 2022-01-13 | 52.400 | 6,000 | +1,000 | 0.00% | 314,400 |
| 2022-01-14 | 2022-01-12 | 53.500 | 5,000 | -1,000 | 0.00% | 267,500 |
| 2022-01-12 | 2022-01-10 | 52.500 | 6,000 | +1,000 | 0.00% | 315,000 |
| 2022-01-11 | 2022-01-07 | 54.400 | 5,000 | +500 | 0.00% | 272,000 |
| 2022-01-04 | 2021-12-31 | 56.700 | 4,500 | -500 | 0.00% | 255,150 |
| 2022-01-03 | 2021-12-29 | 56.950 | 5,000 | +500 | 0.00% | 284,750 |
| 2021-12-30 | 2021-12-28 | 56.600 | 4,500 | +500 | 0.00% | 254,700 |
| 2021-12-29 | 2021-12-24 | 57.300 | 4,000 | +500 | 0.00% | 229,200 |
| 2021-12-28 | 2021-12-22 | 57.200 | 3,500 | -500 | 0.00% | 200,200 |
| 2021-12-23 | 2021-12-21 | 55.300 | 4,000 | +500 | 0.00% | 221,200 |
| 2021-12-21 | 2021-12-17 | 56.500 | 3,500 | -2,000 | 0.00% | 197,750 |
| 2021-12-17 | 2021-12-15 | 54.400 | 5,500 | -500 | 0.00% | 299,200 |
| 2021-12-16 | 2021-12-14 | 54.600 | 6,000 | -500 | 0.00% | 327,600 |
| 2021-12-14 | 2021-12-10 | 54.300 | 6,500 | +1,000 | 0.00% | 352,950 |
| 2021-12-13 | 2021-12-09 | 56.000 | 5,500 | -500 | 0.00% | 308,000 |
| 2021-12-09 | 2021-12-07 | 55.000 | 6,000 | +1,500 | 0.00% | 330,000 |
| 2021-12-08 | 2021-12-06 | 53.700 | 4,500 | -2,500 | 0.00% | 241,650 |
| 2021-12-02 | 2021-11-30 | 56.000 | 7,000 | +2,000 | 0.00% | 392,000 |
| 2021-12-01 | 2021-11-29 | 59.000 | 5,000 | +500 | 0.00% | 295,000 |
| 2021-11-30 | 2021-11-26 | 57.250 | 4,500 | +500 | 0.00% | 257,625 |
| 2021-11-29 | 2021-11-25 | 55.800 | 4,000 | -1,000 | 0.00% | 223,200 |
| 2021-11-26 | 2021-11-24 | 53.100 | 5,000 | +500 | 0.00% | 265,500 |
| 2021-11-25 | 2021-11-23 | 54.250 | 4,500 | -500 | 0.00% | 244,125 |
| 2021-11-15 | 2021-11-11 | 47.700 | 5,000 | -500 | 0.00% | 238,500 |
| 2021-11-04 | 2021-11-02 | 47.900 | 5,500 | +1,000 | 0.00% | 263,450 |
| 2021-10-28 | 2021-10-26 | 49.550 | 4,500 | -500 | 0.00% | 222,975 |
| 2021-10-11 | 2021-10-07 | 52.250 | 5,000 | -1,000 | 0.00% | 261,250 |
| 2021-10-07 | 2021-10-05 | 51.900 | 6,000 | +1,000 | 0.00% | 311,400 |
| 2021-09-21 | 2021-09-17 | 60.100 | 5,000 | +500 | 0.00% | 300,500 |
| 2021-09-15 | 2021-09-13 | 63.050 | 4,500 | +500 | 0.00% | 283,725 |
| 2021-09-10 | 2021-09-08 | 61.200 | 4,000 | +500 | 0.00% | 244,800 |
| 2021-09-09 | 2021-09-07 | 64.850 | 3,500 | +1,000 | 0.00% | 226,975 |
| 2021-09-07 | 2021-09-03 | 65.700 | 2,500 | -1,000 | 0.00% | 164,250 |
| 2021-09-03 | 2021-09-01 | 62.000 | 3,500 | -500 | 0.00% | 217,000 |
| 2021-08-19 | 2021-08-17 | 62.200 | 4,000 | -1,000 | 0.00% | 248,800 |
| 2021-08-18 | 2021-08-16 | 61.500 | 5,000 | -2,000 | 0.00% | 307,500 |
| 2021-08-12 | 2021-08-10 | 67.200 | 7,000 | +1,500 | 0.00% | 470,400 |
| 2021-08-05 | 2021-08-03 | 68.000 | 5,500 | +1,500 | 0.00% | 374,000 |
| 2021-08-03 | 2021-07-30 | 70.600 | 4,000 | +2,000 | 0.00% | 282,400 |
| 2021-08-02 | 2021-07-29 | 77.600 | 2,000 | -500 | 0.00% | 155,200 |
| 2021-07-30 | 2021-07-28 | 66.000 | 2,500 | -500 | 0.00% | 165,000 |
| 2021-07-28 | 2021-07-26 | 66.950 | 3,000 | -1,500 | 0.00% | 200,850 |
| 2021-07-27 | 2021-07-23 | 68.300 | 4,500 | +1,000 | 0.00% | 307,350 |
| 2021-07-26 | 2021-07-22 | 71.350 | 3,500 | +500 | 0.00% | 249,725 |
| 2021-07-23 | 2021-07-21 | 67.150 | 3,000 | +1,000 | 0.00% | 201,450 |
| 2021-07-21 | 2021-07-19 | 63.650 | 2,000 | +500 | 0.00% | 127,300 |
| 2021-07-19 | 2021-07-15 | 60.550 | 1,500 | -1,000 | 0.00% | 90,825 |
| 2021-07-14 | 2021-07-12 | 57.000 | 2,500 | +500 | 0.00% | 142,500 |
| 2021-07-08 | 2021-07-06 | 56.400 | 2,000 | -1,000 | 0.00% | 112,800 |
| 2021-07-06 | 2021-07-02 | 64.450 | 3,000 | +1,000 | 0.00% | 193,350 |
| 2021-07-05 | 2021-06-30 | 60.300 | 2,000 | 0.00% | 120,600 |
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