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 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-10-13 | 2025-10-09 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-10-10 | 2025-10-08 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-10-09 | 2025-10-06 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-10-08 | 2025-10-03 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-10-06 | 2025-10-02 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-10-03 | 2025-09-30 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-10-02 | 2025-09-29 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-09-30 | 2025-09-26 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-29 | 2025-09-25 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-26 | 2025-09-24 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-25 | 2025-09-23 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-24 | 2025-09-22 | 0.410 | 10,720 | +0 | 0.00% | 4,395 |
| 2025-09-23 | 2025-09-19 | 0.410 | 10,720 | +0 | 0.00% | 4,395 |
| 2025-09-22 | 2025-09-18 | 0.410 | 10,720 | +0 | 0.00% | 4,395 |
| 2025-09-19 | 2025-09-17 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,720 | +0 | 0.00% | 4,449 |
| 2025-09-17 | 2025-09-15 | 0.415 | 10,720 | +0 | 0.00% | 4,449 |
| 2025-09-16 | 2025-09-12 | 0.415 | 10,720 | +0 | 0.00% | 4,449 |
| 2025-09-15 | 2025-09-11 | 0.415 | 10,720 | +0 | 0.00% | 4,449 |
| 2025-09-12 | 2025-09-10 | 0.415 | 10,720 | +0 | 0.00% | 4,449 |
| 2025-09-11 | 2025-09-09 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-09-10 | 2025-09-08 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-09 | 2025-09-05 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-08 | 2025-09-04 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-05 | 2025-09-03 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-04 | 2025-09-02 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-09-03 | 2025-09-01 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-09-02 | 2025-08-29 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-09-01 | 2025-08-28 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-29 | 2025-08-27 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-28 | 2025-08-26 | 0.435 | 10,720 | +0 | 0.00% | 4,663 |
| 2025-08-27 | 2025-08-25 | 0.435 | 10,720 | +0 | 0.00% | 4,663 |
| 2025-08-26 | 2025-08-22 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-08-25 | 2025-08-21 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-08-22 | 2025-08-20 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-08-21 | 2025-08-19 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-08-20 | 2025-08-18 | 0.405 | 10,720 | +0 | 0.00% | 4,342 |
| 2025-08-19 | 2025-08-15 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-08-18 | 2025-08-14 | 0.400 | 10,720 | +0 | 0.00% | 4,288 |
| 2025-08-15 | 2025-08-13 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-14 | 2025-08-12 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-13 | 2025-08-11 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-12 | 2025-08-08 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-11 | 2025-08-07 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-08 | 2025-08-06 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-07 | 2025-08-05 | 0.395 | 10,720 | +0 | 0.00% | 4,234 |
| 2025-08-06 | 2025-08-04 | 0.395 | 10,720 | -20,000 | 0.00% | 4,234 |
| 2025-06-11 | 2025-06-09 | 0.421 | 30,720 | +1,920 | 0.01% | 12,943 |
| 2024-06-13 | 2024-06-11 | 0.455 | 28,800 | +1,800 | 0.01% | 13,107 |
| 2023-06-07 | 2023-06-05 | 0.599 | 27,000 | +1,350 | 0.01% | 16,168 |
| 2022-06-08 | 2022-06-06 | 1.052 | 25,650 | +830 | 0.01% | 26,985 |
| 2021-06-09 | 2021-06-07 | 1.639 | 24,820 | +834 | 0.01% | 40,689 |
| 2020-06-12 | 2020-06-10 | 1.260 | 23,986 | +1,066 | 0.01% | 30,220 |
| 2019-06-10 | 2019-06-05 | 2.014 | 22,920 | +955 | 0.01% | 46,161 |
| 2018-08-31 | 2018-08-29 | 1.944 | 21,965 | -17,160 | 0.01% | 42,701 |
| 2018-08-10 | 2018-08-08 | 1.944 | 39,125 | -7,150 | 0.01% | 76,061 |
| 2018-07-18 | 2018-07-16 | 1.916 | 46,275 | -50,050 | 0.01% | 88,667 |
| 2018-07-17 | 2018-07-13 | 1.916 | 96,325 | -51,480 | 0.02% | 184,567 |
| 2018-07-16 | 2018-07-12 | 1.930 | 147,805 | -12,870 | 0.03% | 285,274 |
| 2018-06-06 | 2018-06-04 | 2.143 | 160,675 | +6,558 | 0.04% | 344,395 |
| 2017-09-25 | 2017-09-21 | 2.129 | 154,117 | +16,460 | 0.04% | 328,092 |
| 2017-06-07 | 2017-06-05 | 2.323 | 137,657 | +5,434 | 0.03% | 319,722 |
| 2017-05-18 | 2017-05-16 | 2.505 | 132,223 | -1,581 | 0.03% | 331,187 |
| 2017-05-12 | 2017-05-10 | 2.247 | 133,804 | -32,938 | 0.03% | 300,617 |
| 2017-04-21 | 2017-04-19 | 2.080 | 166,742 | -1,317 | 0.04% | 346,775 |
| 2017-04-13 | 2017-04-11 | 2.080 | 168,059 | -1,318 | 0.04% | 349,514 |
| 2017-03-30 | 2017-03-28 | 2.065 | 169,377 | -6,587 | 0.04% | 349,684 |
| 2017-03-06 | 2017-03-02 | 1.898 | 175,964 | -2,635 | 0.04% | 333,900 |
| 2017-02-08 | 2017-02-06 | 1.731 | 178,599 | +5,270 | 0.05% | 309,077 |
| 2016-10-24 | 2016-10-19 | 1.624 | 173,329 | +1,317 | 0.04% | 281,538 |
| 2016-06-06 | 2016-06-02 | 1.719 | 172,012 | +7,964 | 0.04% | 295,700 |
| 2016-02-23 | 2016-02-19 | 1.560 | 164,048 | -12,565 | 0.04% | 255,897 |
| 2016-02-11 | 2016-02-04 | 1.576 | 176,613 | -31,412 | 0.05% | 278,309 |
| 2016-01-27 | 2016-01-25 | 1.592 | 208,025 | -18,848 | 0.06% | 331,119 |
| 2016-01-26 | 2016-01-22 | 1.592 | 226,873 | -6,282 | 0.06% | 361,120 |
| 2016-01-14 | 2016-01-12 | 1.528 | 233,155 | +131,932 | 0.06% | 356,275 |
| 2015-11-05 | 2015-11-03 | 1.990 | 101,223 | +31,412 | 0.03% | 201,399 |
| 2015-10-22 | 2015-10-19 | 2.181 | 69,811 | -94,237 | 0.02% | 152,235 |
| 2015-09-01 | 2015-08-28 | 1.894 | 164,048 | -25,130 | 0.04% | 310,733 |
| 2015-07-08 | 2015-07-06 | 1.735 | 189,178 | +25,130 | 0.05% | 328,221 |
| 2015-06-04 | 2015-06-02 | 2.278 | 164,048 | +4,721 | 0.04% | 373,711 |
| 2015-06-03 | 2015-06-01 | 2.344 | 159,327 | -42,712 | 0.04% | 373,401 |
| 2015-05-20 | 2015-05-18 | 1.721 | 202,039 | -1,220 | 0.06% | 347,676 |
| 2015-04-21 | 2015-04-17 | 1.459 | 203,259 | +1,220 | 0.06% | 296,476 |
| 2014-12-22 | 2014-12-18 | 1.180 | 202,039 | -10,983 | 0.06% | 238,406 |
| 2014-11-11 | 2014-11-07 | 1.147 | 213,022 | -488 | 0.06% | 244,384 |
| 2014-10-20 | 2014-10-16 | 1.164 | 213,510 | +158,644 | 0.06% | 248,443 |
| 2014-06-10 | 2014-06-06 | 1.138 | 54,866 | +2,704 | 0.02% | 62,424 |
| 2014-05-20 | 2014-05-16 | 1.121 | 52,162 | -58,009 | 0.02% | 58,448 |
| 2014-05-08 | 2014-05-05 | 1.121 | 110,171 | -23,203 | 0.03% | 123,448 |
| 2014-05-07 | 2014-05-02 | 1.138 | 133,374 | -5,801 | 0.04% | 151,747 |
| 2014-04-03 | 2014-04-01 | 1.086 | 139,175 | -29,005 | 0.04% | 151,149 |
| 2014-03-31 | 2014-03-27 | 1.069 | 168,180 | -58,009 | 0.05% | 179,751 |
| 2014-03-27 | 2014-03-25 | 1.103 | 226,189 | -58,009 | 0.07% | 249,549 |
| 2014-03-26 | 2014-03-24 | 1.103 | 284,198 | -58,009 | 0.08% | 313,549 |
| 2014-02-20 | 2014-02-18 | 1.034 | 342,207 | +290,045 | 0.10% | 353,952 |
| 2013-06-07 | 2013-06-05 | 0.894 | 52,162 | +3,402 | 0.02% | 46,654 |
| 2013-03-06 | 2013-03-04 | 0.738 | 48,760 | -10,845 | 0.02% | 35,968 |
| 2012-06-06 | 2012-06-04 | 0.660 | 59,605 | +5,502 | 0.02% | 39,357 |
| 2011-05-30 | 2011-05-26 | 0.848 | 54,103 | -24,610 | 0.02% | 45,895 |
| 2011-05-27 | 2011-05-25 | 0.848 | 78,713 | +6,133 | 0.03% | 66,772 |
| 2011-04-27 | 2011-04-21 | 0.848 | 72,580 | -5,446 | 0.03% | 61,569 |
| 2011-02-25 | 2011-02-23 | 0.804 | 78,026 | +4,539 | 0.03% | 62,751 |
| 2010-11-02 | 2010-10-29 | 0.859 | 73,487 | -1,816 | 0.03% | 63,148 |
| 2010-10-14 | 2010-10-12 | 0.903 | 75,303 | +22,693 | 0.03% | 68,027 |
| 2010-09-27 | 2010-09-22 | 0.859 | 52,610 | -3,631 | 0.02% | 45,209 |
| 2010-09-01 | 2010-08-30 | 0.793 | 56,241 | -45,385 | 0.02% | 44,611 |
| 2010-05-27 | 2010-05-25 | 0.994 | 101,626 | +7,009 | 0.04% | 101,013 |
| 2010-04-14 | 2010-04-12 | 1.183 | 94,617 | +8,451 | 0.04% | 111,960 |
| 2010-04-08 | 2010-04-01 | 1.231 | 86,166 | -846 | 0.03% | 106,038 |
| 2010-03-26 | 2010-03-24 | 1.254 | 87,012 | -8,451 | 0.03% | 109,138 |
| 2010-03-15 | 2010-03-11 | 1.148 | 95,463 | -12,676 | 0.04% | 109,572 |
| 2009-12-28 | 2009-12-22 | 0.899 | 108,139 | -845 | 0.04% | 97,250 |
| 2009-07-10 | 2009-07-08 | 0.722 | 108,984 | +3,380 | 0.04% | 78,666 |
| 2009-06-25 | 2009-06-23 | 0.674 | 105,604 | -3,380 | 0.04% | 71,227 |
| 2009-06-04 | 2009-06-02 | 0.651 | 108,984 | -4,226 | 0.04% | 70,928 |
| 2009-05-27 | 2009-05-25 | 0.797 | 113,210 | +8,985 | 0.05% | 90,215 |
| 2008-12-23 | 2008-12-19 | 0.437 | 104,225 | -622 | 0.05% | 45,547 |
| 2008-09-22 | 2008-09-18 | 0.476 | 104,847 | -11,671 | 0.07% | 49,861 |
| 2008-09-19 | 2008-09-17 | 0.504 | 116,518 | -23,340 | 0.08% | 58,706 |
| 2008-08-14 | 2008-08-12 | 0.668 | 139,858 | -19,451 | 0.09% | 93,475 |
| 2008-06-12 | 2008-06-10 | 0.925 | 159,309 | -311 | 0.10% | 147,427 |
| 2008-05-27 | 2008-05-23 | 0.941 | 159,620 | +7,042 | 0.10% | 150,240 |
| 2008-04-23 | 2008-04-21 | 0.901 | 152,578 | +18,592 | 0.10% | 137,457 |
| 2007-12-05 | 2007-12-03 | 1.076 | 133,986 | -37,185 | 0.09% | 144,128 |
| 2007-12-04 | 2007-11-30 | 1.049 | 171,171 | +37,185 | 0.12% | 179,525 |
| 2007-11-23 | 2007-11-21 | 1.035 | 133,986 | -18,592 | 0.09% | 138,724 |
| 2007-08-21 | 2007-08-17 | 1.103 | 152,578 | -14,874 | 0.10% | 168,231 |
| 2007-08-17 | 2007-08-15 | 1.291 | 167,452 | -11,156 | 0.11% | 216,153 |
| 2007-07-27 | 2007-07-25 | 1.533 | 178,608 | +18,593 | 0.12% | 273,783 |
| 2007-07-26 | 2007-07-24 | 1.398 | 160,015 | +14,874 | 0.11% | 223,766 |
| 2007-07-19 | 2007-07-17 | 1.291 | 145,141 | -59,497 | 0.10% | 187,353 |
| 2007-07-10 | 2007-07-06 | 1.264 | 204,638 | -48,340 | 0.14% | 258,651 |
| 2007-06-27 | 2007-06-25 | 1.372 | 252,978 | +78,089 | 0.17% | 346,963 |
| 2007-06-26 | 2007-06-22 | 1.304 | 174,889 | 0.12% | 228,105 |
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