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 | 6.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.179 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.179 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.179 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.179 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.179 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.179 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.179 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.179 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.139 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.139 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.139 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.139 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.139 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.179 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.179 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.987 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.987 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.987 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.836 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.836 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.836 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.836 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.836 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.836 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.836 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.836 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.836 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.836 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.836 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.836 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.836 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.836 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.836 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.836 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.836 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.088 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.088 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.088 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.088 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.098 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.139 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.139 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.139 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.139 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.038 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.038 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.907 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.907 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.887 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.796 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.786 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.836 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.836 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.836 | 0 | -25,805 | ||
| 2025-02-03 | 2025-01-24 | 5.253 | 25,805 | +1,652 | 0.02% | 135,558 |
| 2024-06-17 | 2024-06-13 | 5.641 | 24,153 | +186 | 0.02% | 136,248 |
| 2024-02-19 | 2024-02-15 | 7.170 | 23,967 | +1,304 | 0.02% | 171,847 |
| 2023-06-19 | 2023-06-15 | 9.063 | 22,663 | +115 | 0.02% | 205,402 |
| 2023-02-27 | 2023-02-23 | 11.131 | 22,548 | +824 | 0.02% | 250,975 |
| 2022-06-17 | 2022-06-15 | 12.735 | 21,724 | +82 | 0.02% | 276,647 |
| 2022-01-24 | 2022-01-20 | 14.331 | 21,642 | +633 | 0.02% | 310,159 |
| 2021-06-24 | 2021-06-22 | 14.480 | 21,009 | +73 | 0.02% | 304,210 |
| 2021-02-02 | 2021-01-29 | 15.216 | 20,936 | +602 | 0.02% | 318,556 |
| 2020-06-15 | 2020-06-11 | 15.062 | 20,334 | +69 | 0.02% | 306,280 |
| 2020-01-03 | 2019-12-31 | 19.356 | 20,265 | +466 | 0.02% | 392,252 |
| 2019-06-20 | 2019-06-18 | 22.009 | 19,799 | +47 | 0.02% | 435,749 |
| 2019-01-02 | 2018-12-27 | 22.807 | 19,752 | +395 | 0.02% | 450,484 |
| 2018-06-22 | 2018-06-20 | 24.742 | 19,357 | +42 | 0.02% | 478,922 |
| 2018-01-08 | 2018-01-04 | 26.229 | 19,315 | +302 | 0.02% | 506,607 |
| 2017-06-22 | 2017-06-20 | 23.494 | 19,013 | +44 | 0.02% | 446,684 |
| 2016-12-29 | 2016-12-23 | 20.331 | 18,969 | +323 | 0.02% | 385,656 |
| 2016-06-20 | 2016-06-16 | 17.068 | 18,646 | +62 | 0.02% | 318,251 |
| 2015-12-29 | 2015-12-24 | 16.893 | 18,584 | +361 | 0.02% | 313,932 |
| 2015-06-22 | 2015-06-18 | 19.232 | 18,223 | +54 | 0.02% | 350,469 |
| 2014-12-29 | 2014-12-22 | 17.793 | 18,169 | +342 | 0.02% | 323,286 |
| 2014-06-23 | 2014-06-19 | 17.268 | 17,827 | +60 | 0.02% | 307,845 |
| 2013-12-27 | 2013-12-20 | 17.756 | 17,767 | +312 | 0.02% | 315,468 |
| 2013-06-21 | 2013-06-19 | 18.680 | 17,455 | +56 | 0.02% | 326,052 |
| 2013-01-07 | 2013-01-03 | 19.576 | 17,399 | +266 | 0.02% | 340,606 |
| 2012-06-22 | 2012-06-20 | 15.389 | 17,133 | +68 | 0.02% | 263,654 |
| 2012-01-04 | 2011-12-30 | 11.646 | 17,065 | +365 | 0.02% | 198,736 |
| 2011-06-20 | 2011-06-16 | 12.925 | 16,700 | +84 | 0.02% | 215,845 |
| 2011-03-07 | 2011-03-03 | 11.970 | 16,616 | -5,113 | 0.02% | 198,900 |
| 2011-02-16 | 2011-02-14 | 11.955 | 21,729 | -2,556 | 0.03% | 259,764 |
| 2010-12-21 | 2010-12-17 | 12.429 | 24,285 | +498 | 0.03% | 301,832 |
| 2010-10-14 | 2010-10-12 | 12.445 | 23,787 | +2,504 | 0.03% | 296,022 |
| 2010-07-14 | 2010-07-12 | 11.008 | 21,283 | +125 | 0.03% | 234,279 |
| 2010-04-19 | 2010-04-15 | 11.667 | 21,158 | +1,245 | 0.03% | 246,843 |
| 2010-04-16 | 2010-04-14 | 11.892 | 19,913 | +3,734 | 0.03% | 236,798 |
| 2010-02-23 | 2010-02-19 | 11.249 | 16,179 | -7,468 | 0.02% | 181,995 |
| 2010-01-19 | 2010-01-15 | 9.883 | 23,647 | -4,978 | 0.03% | 233,701 |
| 2009-12-18 | 2009-12-16 | 11.031 | 28,625 | +684 | 0.04% | 315,750 |
| 2009-12-03 | 2009-12-01 | 10.043 | 27,941 | +3,645 | 0.04% | 280,604 |
| 2009-11-23 | 2009-11-19 | 9.137 | 24,296 | +3,644 | 0.04% | 221,999 |
| 2009-09-11 | 2009-09-09 | 7.162 | 20,652 | +3,645 | 0.03% | 147,902 |
| 2009-07-10 | 2009-07-08 | 6.784 | 17,007 | +166 | 0.03% | 115,369 |
| 2008-12-19 | 2008-12-17 | 5.955 | 16,841 | +621 | 0.03% | 100,296 |
| 2008-07-15 | 2008-07-11 | 10.945 | 16,220 | +103 | 0.03% | 177,532 |
| 2007-12-18 | 2007-12-14 | 13.490 | 16,117 | +342 | 0.03% | 217,413 |
| 2007-08-03 | 2007-08-01 | 13.578 | 15,775 | -10,141 | 0.03% | 214,200 |
| 2007-07-13 | 2007-07-11 | 14.255 | 25,916 | +132 | 0.04% | 369,426 |
| 2007-07-09 | 2007-07-05 | 14.058 | 25,784 | +6,726 | 0.04% | 362,484 |
| 2007-07-04 | 2007-06-29 | 11.061 | 19,058 | +4,485 | 0.03% | 210,805 |
| 2007-06-26 | 2007-06-22 | 9.634 | 14,573 | 0.02% | 140,396 |
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