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 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-10-13 | 2025-10-09 | 0.083 | 37,706 | +0 | 0.00% | 3,130 |
| 2025-10-10 | 2025-10-08 | 0.087 | 37,706 | +0 | 0.00% | 3,280 |
| 2025-10-09 | 2025-10-06 | 0.082 | 37,706 | +0 | 0.00% | 3,092 |
| 2025-10-08 | 2025-10-03 | 0.082 | 37,706 | +0 | 0.00% | 3,092 |
| 2025-10-06 | 2025-10-02 | 0.082 | 37,706 | +0 | 0.00% | 3,092 |
| 2025-10-03 | 2025-09-30 | 0.082 | 37,706 | +0 | 0.00% | 3,092 |
| 2025-10-02 | 2025-09-29 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-30 | 2025-09-26 | 0.078 | 37,706 | +0 | 0.00% | 2,941 |
| 2025-09-29 | 2025-09-25 | 0.076 | 37,706 | +0 | 0.00% | 2,866 |
| 2025-09-26 | 2025-09-24 | 0.077 | 37,706 | +0 | 0.00% | 2,903 |
| 2025-09-25 | 2025-09-23 | 0.077 | 37,706 | +0 | 0.00% | 2,903 |
| 2025-09-24 | 2025-09-22 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-23 | 2025-09-19 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-22 | 2025-09-18 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-19 | 2025-09-17 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-09-18 | 2025-09-16 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-09-17 | 2025-09-15 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-09-16 | 2025-09-12 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-09-15 | 2025-09-11 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-12 | 2025-09-10 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-11 | 2025-09-09 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-10 | 2025-09-08 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-09 | 2025-09-05 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-08 | 2025-09-04 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-05 | 2025-09-03 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-04 | 2025-09-02 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-09-03 | 2025-09-01 | 0.075 | 37,706 | +0 | 0.00% | 2,828 |
| 2025-09-02 | 2025-08-29 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-09-01 | 2025-08-28 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-08-29 | 2025-08-27 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-08-28 | 2025-08-26 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-08-27 | 2025-08-25 | 0.075 | 37,706 | +0 | 0.00% | 2,828 |
| 2025-08-26 | 2025-08-22 | 0.075 | 37,706 | +0 | 0.00% | 2,828 |
| 2025-08-25 | 2025-08-21 | 0.075 | 37,706 | +0 | 0.00% | 2,828 |
| 2025-08-22 | 2025-08-20 | 0.075 | 37,706 | +0 | 0.00% | 2,828 |
| 2025-08-21 | 2025-08-19 | 0.079 | 37,706 | +0 | 0.00% | 2,979 |
| 2025-08-20 | 2025-08-18 | 0.078 | 37,706 | +0 | 0.00% | 2,941 |
| 2025-08-19 | 2025-08-15 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-08-18 | 2025-08-14 | 0.076 | 37,706 | +0 | 0.00% | 2,866 |
| 2025-08-15 | 2025-08-13 | 0.081 | 37,706 | +0 | 0.00% | 3,054 |
| 2025-08-14 | 2025-08-12 | 0.073 | 37,706 | +0 | 0.00% | 2,753 |
| 2025-08-13 | 2025-08-11 | 0.073 | 37,706 | +0 | 0.00% | 2,753 |
| 2025-08-12 | 2025-08-08 | 0.076 | 37,706 | +0 | 0.00% | 2,866 |
| 2025-08-11 | 2025-08-07 | 0.074 | 37,706 | +0 | 0.00% | 2,790 |
| 2025-08-08 | 2025-08-06 | 0.074 | 37,706 | +0 | 0.00% | 2,790 |
| 2025-08-07 | 2025-08-05 | 0.078 | 37,706 | +0 | 0.00% | 2,941 |
| 2025-08-06 | 2025-08-04 | 0.078 | 37,706 | +0 | 0.00% | 2,941 |
| 2025-08-05 | 2025-08-01 | 0.078 | 37,706 | +0 | 0.00% | 2,941 |
| 2025-08-04 | 2025-07-31 | 0.078 | 37,706 | +0 | 0.00% | 2,941 |
| 2025-08-01 | 2025-07-30 | 0.077 | 37,706 | +0 | 0.00% | 2,903 |
| 2025-07-31 | 2025-07-29 | 0.074 | 37,706 | +0 | 0.00% | 2,790 |
| 2025-07-30 | 2025-07-28 | 0.080 | 37,706 | +0 | 0.00% | 3,016 |
| 2025-07-29 | 2025-07-25 | 0.071 | 37,706 | +0 | 0.00% | 2,677 |
| 2025-07-28 | 2025-07-24 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-07-25 | 2025-07-23 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-07-24 | 2025-07-22 | 0.068 | 37,706 | +0 | 0.00% | 2,564 |
| 2025-07-23 | 2025-07-21 | 0.074 | 37,706 | +0 | 0.00% | 2,790 |
| 2025-07-22 | 2025-07-18 | 0.074 | 37,706 | +0 | 0.00% | 2,790 |
| 2025-07-21 | 2025-07-17 | 0.074 | 37,706 | +0 | 0.00% | 2,790 |
| 2025-07-18 | 2025-07-16 | 0.068 | 37,706 | +0 | 0.00% | 2,564 |
| 2025-07-17 | 2025-07-15 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-07-16 | 2025-07-14 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-07-15 | 2025-07-11 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-07-14 | 2025-07-10 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-07-11 | 2025-07-09 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-07-10 | 2025-07-08 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-07-09 | 2025-07-07 | 0.064 | 37,706 | +0 | 0.00% | 2,413 |
| 2025-07-08 | 2025-07-04 | 0.064 | 37,706 | +0 | 0.00% | 2,413 |
| 2025-07-07 | 2025-07-03 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-07-04 | 2025-07-02 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-07-03 | 2025-06-30 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-07-02 | 2025-06-27 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-30 | 2025-06-26 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-27 | 2025-06-25 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-26 | 2025-06-24 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-25 | 2025-06-23 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-24 | 2025-06-20 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-23 | 2025-06-19 | 0.065 | 37,706 | +0 | 0.00% | 2,451 |
| 2025-06-20 | 2025-06-18 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-06-19 | 2025-06-17 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-06-18 | 2025-06-16 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-06-17 | 2025-06-13 | 0.070 | 37,706 | +0 | 0.00% | 2,639 |
| 2025-06-16 | 2025-06-12 | 0.064 | 37,706 | -150,000 | 0.00% | 2,413 |
| 2025-01-20 | 2025-01-16 | 0.200 | 187,706 | -1 | 0.02% | 37,541 |
| 2024-06-03 | 2024-05-30 | 0.240 | 187,707 | -80 | 0.02% | 45,050 |
| 2022-06-27 | 2022-06-23 | 0.320 | 187,787 | -100,000 | 0.02% | 60,092 |
| 2022-02-22 | 2022-02-18 | 0.280 | 287,787 | +100,000 | 0.02% | 80,580 |
| 2021-09-15 | 2021-09-13 | 0.260 | 187,787 | -150,000 | 0.02% | 48,825 |
| 2021-05-28 | 2021-05-26 | 0.380 | 337,787 | -100,000 | 0.03% | 128,359 |
| 2021-05-27 | 2021-05-25 | 0.360 | 437,787 | +250,000 | 0.04% | 157,603 |
| 2018-03-22 | 2018-03-20 | 1.740 | 187,787 | -30,000 | 0.02% | 326,749 |
| 2018-03-21 | 2018-03-19 | 1.660 | 217,787 | +30,000 | 0.02% | 361,526 |
| 2017-05-04 | 2017-04-28 | 1.880 | 187,787 | -132,500 | 0.03% | 353,040 |
| 2017-04-05 | 2017-03-31 | 1.700 | 320,287 | +60,000 | 0.05% | 544,488 |
| 2017-04-03 | 2017-03-30 | 1.680 | 260,287 | +40,000 | 0.04% | 437,282 |
| 2017-03-29 | 2017-03-27 | 1.760 | 220,287 | +2,500 | 0.03% | 387,705 |
| 2017-03-10 | 2017-03-08 | 1.700 | 217,787 | +30,000 | 0.03% | 370,238 |
| 2015-11-25 | 2015-11-23 | 1.980 | 187,787 | -2,500 | 0.03% | 371,818 |
| 2015-11-20 | 2015-11-18 | 2.060 | 190,287 | +2,500 | 0.03% | 391,991 |
| 2015-08-11 | 2015-08-07 | 2.400 | 187,787 | +3,067 | 0.03% | 450,689 |
| 2015-07-14 | 2015-07-10 | 2.680 | 184,720 | +50,000 | 0.04% | 495,050 |
| 2015-07-10 | 2015-07-08 | 1.822 | 134,720 | -13,185 | 0.03% | 245,420 |
| 2015-06-29 | 2015-06-25 | 3.826 | 147,905 | -1,098 | 0.03% | 565,823 |
| 2015-06-26 | 2015-06-24 | 3.844 | 149,003 | +1,098 | 0.03% | 572,738 |
| 2015-06-24 | 2015-06-22 | 4.245 | 147,905 | -1,098 | 0.03% | 627,794 |
| 2015-06-19 | 2015-06-17 | 4.554 | 149,003 | -5,490 | 0.03% | 678,599 |
| 2015-06-18 | 2015-06-16 | 4.518 | 154,493 | -142,723 | 0.03% | 697,973 |
| 2015-06-17 | 2015-06-15 | 3.935 | 297,216 | -115,277 | 0.06% | 1,169,510 |
| 2015-06-16 | 2015-06-12 | 3.680 | 412,493 | +121,315 | 0.08% | 1,517,910 |
| 2015-06-15 | 2015-06-11 | 3.753 | 291,178 | +164,681 | 0.06% | 1,092,708 |
| 2015-06-12 | 2015-06-10 | 3.461 | 126,497 | +549 | 0.03% | 437,837 |
| 2015-05-29 | 2015-05-27 | 2.459 | 125,948 | -5,489 | 0.03% | 309,744 |
| 2015-05-04 | 2015-04-29 | 2.241 | 131,437 | -13,724 | 0.03% | 294,511 |
| 2015-04-30 | 2015-04-28 | 2.059 | 145,161 | +13,724 | 0.03% | 298,818 |
| 2015-04-24 | 2015-04-22 | 1.931 | 131,437 | +3,293 | 0.03% | 253,806 |
| 2015-04-09 | 2015-04-02 | 2.113 | 128,144 | -2,744 | 0.03% | 270,791 |
| 2015-02-23 | 2015-02-16 | 1.785 | 130,888 | +2,744 | 0.03% | 233,671 |
| 2014-11-28 | 2014-11-26 | 2.605 | 128,144 | +5,490 | 0.03% | 333,820 |
| 2014-11-03 | 2014-10-30 | 2.733 | 122,654 | -263,490 | 0.03% | 335,159 |
| 2014-10-29 | 2014-10-27 | 2.751 | 386,144 | -549 | 0.08% | 1,062,195 |
| 2014-09-26 | 2014-09-24 | 2.878 | 386,693 | -2,744 | 0.08% | 1,113,016 |
| 2014-09-24 | 2014-09-22 | 3.006 | 389,437 | +3,293 | 0.08% | 1,170,575 |
| 2014-02-14 | 2014-02-12 | 2.678 | 386,144 | +2,196 | 0.08% | 1,034,058 |
| 2013-12-30 | 2013-12-24 | 2.769 | 383,948 | -4,391 | 0.08% | 1,063,149 |
| 2012-02-20 | 2012-02-16 | 2.733 | 388,339 | +195,421 | 0.08% | 1,061,159 |
| 2012-02-17 | 2012-02-15 | 2.733 | 192,918 | +72,459 | 0.04% | 527,160 |
| 2011-07-26 | 2011-07-22 | 2.915 | 120,459 | -219 | 0.02% | 351,105 |
| 2011-07-18 | 2011-07-14 | 2.733 | 120,678 | -36,230 | 0.02% | 329,760 |
| 2011-05-17 | 2011-05-13 | 3.170 | 156,908 | +33,485 | 0.03% | 497,362 |
| 2011-05-04 | 2011-04-29 | 3.516 | 123,423 | +48,856 | 0.03% | 433,942 |
| 2011-04-12 | 2011-04-08 | 3.898 | 74,567 | +36,229 | 0.02% | 290,696 |
| 2010-12-22 | 2010-12-20 | 4.008 | 38,338 | -13,723 | 0.01% | 153,649 |
| 2010-12-14 | 2010-12-10 | 4.281 | 52,061 | +13,723 | 0.01% | 222,874 |
| 2010-11-05 | 2010-11-03 | 5.465 | 38,338 | -54,893 | 0.01% | 209,522 |
| 2010-10-21 | 2010-10-19 | 3.443 | 93,231 | -16,468 | 0.02% | 320,997 |
| 2010-10-19 | 2010-10-15 | 3.006 | 109,699 | -16,468 | 0.02% | 329,735 |
| 2010-10-15 | 2010-10-13 | 3.024 | 126,167 | +16,468 | 0.03% | 381,533 |
| 2010-10-14 | 2010-10-12 | 2.933 | 109,699 | +16,468 | 0.02% | 321,741 |
| 2010-07-02 | 2010-06-29 | 3.917 | 93,231 | -10,979 | 0.02% | 365,155 |
| 2010-06-25 | 2010-06-23 | 4.409 | 104,210 | +7,136 | 0.02% | 459,413 |
| 2010-06-21 | 2010-06-17 | 4.245 | 97,074 | +3,843 | 0.02% | 412,038 |
| 2010-06-09 | 2010-06-07 | 4.153 | 93,231 | -6,588 | 0.02% | 387,234 |
| 2010-06-08 | 2010-06-04 | 4.317 | 99,819 | +6,588 | 0.02% | 430,963 |
| 2010-06-01 | 2010-05-28 | 3.935 | 93,231 | +54,893 | 0.02% | 366,853 |
| 2010-02-02 | 2010-01-29 | 6.649 | 38,338 | -4,391 | 0.01% | 254,918 |
| 2010-01-15 | 2010-01-13 | 8.016 | 42,729 | -5,490 | 0.01% | 342,494 |
| 2010-01-13 | 2010-01-11 | 8.016 | 48,219 | -1,097 | 0.01% | 386,500 |
| 2009-12-22 | 2009-12-18 | 7.560 | 49,316 | -4,392 | 0.01% | 372,833 |
| 2009-12-17 | 2009-12-15 | 8.289 | 53,708 | +1,098 | 0.01% | 445,173 |
| 2009-12-16 | 2009-12-14 | 8.471 | 52,610 | +1,098 | 0.01% | 445,656 |
| 2009-12-15 | 2009-12-11 | 8.380 | 51,512 | +27,447 | 0.01% | 431,663 |
| 2009-12-14 | 2009-12-10 | 8.835 | 24,065 | +1,646 | 0.00% | 212,621 |
| 2009-12-08 | 2009-12-04 | 9.291 | 22,419 | -20,310 | 0.00% | 208,288 |
| 2009-11-11 | 2009-11-09 | 7.651 | 42,729 | -1,647 | 0.01% | 326,927 |
| 2009-10-29 | 2009-10-27 | 7.378 | 44,376 | -5,489 | 0.01% | 327,402 |
| 2009-10-19 | 2009-10-15 | 7.560 | 49,865 | +5,489 | 0.01% | 376,983 |
| 2009-09-23 | 2009-09-21 | 8.016 | 44,376 | -878 | 0.01% | 355,696 |
| 2009-09-18 | 2009-09-16 | 8.107 | 45,254 | -6,039 | 0.01% | 366,856 |
| 2009-09-15 | 2009-09-11 | 8.016 | 51,293 | +6,039 | 0.01% | 411,139 |
| 2009-09-14 | 2009-09-10 | 8.198 | 45,254 | +14,272 | 0.01% | 370,978 |
| 2009-09-11 | 2009-09-09 | 8.198 | 30,982 | +878 | 0.01% | 253,980 |
| 2009-09-10 | 2009-09-08 | 8.744 | 30,104 | -1,098 | 0.01% | 263,235 |
| 2009-09-08 | 2009-09-04 | 7.378 | 31,202 | -5,489 | 0.01% | 230,205 |
| 2009-09-04 | 2009-09-02 | 7.196 | 36,691 | +5,489 | 0.01% | 264,019 |
| 2009-08-13 | 2009-08-11 | 7.924 | 31,202 | -2,744 | 0.01% | 247,258 |
| 2009-08-12 | 2009-08-10 | 8.744 | 33,946 | -3,843 | 0.01% | 296,830 |
| 2009-08-11 | 2009-08-07 | 6.376 | 37,789 | +11,528 | 0.01% | 240,941 |
| 2009-08-10 | 2009-08-06 | 8.835 | 26,261 | +9,332 | 0.01% | 232,023 |
| 2009-08-06 | 2009-08-04 | 10.202 | 16,929 | -4,941 | 0.00% | 172,702 |
| 2009-08-05 | 2009-08-03 | 9.837 | 21,870 | -549 | 0.00% | 215,140 |
| 2009-08-04 | 2009-07-31 | 11.477 | 22,419 | +5,490 | 0.01% | 257,297 |
| 2009-08-03 | 2009-07-30 | 12.023 | 16,929 | -5,490 | 0.00% | 203,542 |
| 2009-07-31 | 2009-07-29 | 10.384 | 22,419 | +1,647 | 0.01% | 232,793 |
| 2009-07-27 | 2009-07-23 | 7.924 | 20,772 | -5,489 | 0.00% | 164,606 |
| 2009-07-24 | 2009-07-22 | 8.107 | 26,261 | -5,489 | 0.01% | 212,887 |
| 2009-07-21 | 2009-07-17 | 7.105 | 31,750 | -21,958 | 0.01% | 225,573 |
| 2009-07-17 | 2009-07-15 | 7.105 | 53,708 | -60,383 | 0.01% | 381,577 |
| 2009-07-16 | 2009-07-14 | 7.014 | 114,091 | -64,225 | 0.03% | 800,185 |
| 2009-07-15 | 2009-07-13 | 6.376 | 178,316 | +8,234 | 0.04% | 1,136,937 |
| 2009-07-13 | 2009-07-09 | 5.647 | 170,082 | -5,490 | 0.04% | 960,502 |
| 2009-07-09 | 2009-07-07 | 5.374 | 175,572 | -269,527 | 0.04% | 943,529 |
| 2009-07-06 | 2009-07-02 | 4.645 | 445,099 | -87,830 | 0.10% | 2,067,640 |
| 2009-07-02 | 2009-06-29 | 4.736 | 532,929 | -21,958 | 0.12% | 2,524,183 |
| 2009-06-30 | 2009-06-26 | 4.536 | 554,887 | +143,822 | 0.13% | 2,516,993 |
| 2009-06-29 | 2009-06-25 | 4.554 | 411,065 | +41,170 | 0.09% | 1,872,098 |
| 2009-06-24 | 2009-06-22 | 4.736 | 369,895 | +27,447 | 0.08% | 1,751,983 |
| 2009-06-23 | 2009-06-19 | 4.317 | 342,448 | +260,744 | 0.08% | 1,478,499 |
| 2009-06-16 | 2009-06-12 | 3.279 | 81,704 | -10,978 | 0.02% | 267,913 |
| 2009-06-09 | 2009-06-05 | 3.024 | 92,682 | -72,438 | 0.02% | 280,273 |
| 2009-04-28 | 2009-04-24 | 1.530 | 165,120 | +10,979 | 0.04% | 252,672 |
| 2009-04-20 | 2009-04-16 | 1.093 | 154,141 | -24,153 | 0.03% | 168,480 |
| 2009-04-17 | 2009-04-15 | 1.093 | 178,294 | +548 | 0.04% | 194,879 |
| 2009-04-06 | 2009-04-02 | 1.093 | 177,746 | +23,605 | 0.04% | 194,281 |
| 2009-03-09 | 2009-03-05 | 1.129 | 154,141 | -1,208 | 0.03% | 174,096 |
| 2009-02-06 | 2009-02-04 | 1.166 | 155,349 | -5,489 | 0.04% | 181,120 |
| 2007-06-26 | 2007-06-22 | 160,838 | 0.89% |
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