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 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-10-13 | 2025-10-09 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-10-10 | 2025-10-08 | 1.130 | 124,000 | +0 | 0.02% | 140,120 |
| 2025-10-09 | 2025-10-06 | 1.160 | 124,000 | +0 | 0.02% | 143,840 |
| 2025-10-08 | 2025-10-03 | 1.190 | 124,000 | +0 | 0.02% | 147,560 |
| 2025-10-06 | 2025-10-02 | 1.170 | 124,000 | +0 | 0.02% | 145,080 |
| 2025-10-03 | 2025-09-30 | 1.200 | 124,000 | +0 | 0.02% | 148,800 |
| 2025-10-02 | 2025-09-29 | 1.210 | 124,000 | +0 | 0.02% | 150,040 |
| 2025-09-30 | 2025-09-26 | 1.200 | 124,000 | +0 | 0.02% | 148,800 |
| 2025-09-29 | 2025-09-25 | 1.220 | 124,000 | +0 | 0.02% | 151,280 |
| 2025-09-26 | 2025-09-24 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-09-25 | 2025-09-23 | 1.170 | 124,000 | +0 | 0.02% | 145,080 |
| 2025-09-24 | 2025-09-22 | 1.180 | 124,000 | +0 | 0.02% | 146,320 |
| 2025-09-23 | 2025-09-19 | 1.100 | 124,000 | +0 | 0.02% | 136,400 |
| 2025-09-22 | 2025-09-18 | 1.060 | 124,000 | +0 | 0.02% | 131,440 |
| 2025-09-19 | 2025-09-17 | 1.120 | 124,000 | +0 | 0.02% | 138,880 |
| 2025-09-18 | 2025-09-16 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-09-17 | 2025-09-15 | 1.030 | 124,000 | +0 | 0.02% | 127,720 |
| 2025-09-16 | 2025-09-12 | 0.920 | 124,000 | +0 | 0.02% | 114,080 |
| 2025-09-15 | 2025-09-11 | 0.950 | 124,000 | +0 | 0.02% | 117,800 |
| 2025-09-12 | 2025-09-10 | 0.940 | 124,000 | +0 | 0.02% | 116,560 |
| 2025-09-11 | 2025-09-09 | 0.950 | 124,000 | +0 | 0.02% | 117,800 |
| 2025-09-10 | 2025-09-08 | 0.980 | 124,000 | +0 | 0.02% | 121,520 |
| 2025-09-09 | 2025-09-05 | 1.020 | 124,000 | +0 | 0.02% | 126,480 |
| 2025-09-08 | 2025-09-04 | 0.970 | 124,000 | +0 | 0.02% | 120,280 |
| 2025-09-05 | 2025-09-03 | 1.040 | 124,000 | +0 | 0.02% | 128,960 |
| 2025-09-04 | 2025-09-02 | 1.080 | 124,000 | +0 | 0.02% | 133,920 |
| 2025-09-03 | 2025-09-01 | 1.090 | 124,000 | +0 | 0.02% | 135,160 |
| 2025-09-02 | 2025-08-29 | 1.140 | 124,000 | +0 | 0.02% | 141,360 |
| 2025-09-01 | 2025-08-28 | 1.150 | 124,000 | +0 | 0.02% | 142,600 |
| 2025-08-29 | 2025-08-27 | 1.150 | 124,000 | +0 | 0.02% | 142,600 |
| 2025-08-28 | 2025-08-26 | 1.170 | 124,000 | +0 | 0.02% | 145,080 |
| 2025-08-27 | 2025-08-25 | 1.180 | 124,000 | +0 | 0.02% | 146,320 |
| 2025-08-26 | 2025-08-22 | 1.170 | 124,000 | +0 | 0.02% | 145,080 |
| 2025-08-25 | 2025-08-21 | 1.180 | 124,000 | +0 | 0.02% | 146,320 |
| 2025-08-22 | 2025-08-20 | 1.180 | 124,000 | +0 | 0.02% | 146,320 |
| 2025-08-21 | 2025-08-19 | 1.230 | 124,000 | +0 | 0.02% | 152,520 |
| 2025-08-20 | 2025-08-18 | 1.290 | 124,000 | +0 | 0.02% | 159,960 |
| 2025-08-19 | 2025-08-15 | 1.130 | 124,000 | -7,000 | 0.02% | 140,120 |
| 2025-08-14 | 2025-08-12 | 1.030 | 131,000 | -20,000 | 0.02% | 134,930 |
| 2025-08-13 | 2025-08-11 | 1.010 | 151,000 | +8,000 | 0.02% | 152,510 |
| 2025-08-11 | 2025-08-07 | 1.170 | 143,000 | -79,000 | 0.02% | 167,310 |
| 2025-08-01 | 2025-07-30 | 1.610 | 222,000 | +1,000 | 0.03% | 357,420 |
| 2025-07-25 | 2025-07-23 | 1.600 | 221,000 | +50,000 | 0.03% | 353,600 |
| 2025-07-23 | 2025-07-21 | 1.670 | 171,000 | +50,000 | 0.03% | 285,570 |
| 2025-06-19 | 2025-06-17 | 1.630 | 121,000 | -5,000 | 0.02% | 197,230 |
| 2025-06-16 | 2025-06-12 | 1.730 | 126,000 | +33,000 | 0.02% | 217,980 |
| 2025-06-11 | 2025-06-09 | 1.730 | 93,000 | +60,000 | 0.01% | 160,890 |
| 2025-06-04 | 2025-06-02 | 1.870 | 33,000 | -40,000 | 0.01% | 61,710 |
| 2025-05-27 | 2025-05-23 | 1.310 | 73,000 | +40,000 | 0.01% | 95,630 |
| 2025-05-22 | 2025-05-20 | 1.600 | 33,000 | +20,000 | 0.01% | 52,800 |
| 2025-05-13 | 2025-05-09 | 0.610 | 13,000 | -200,000 | 0.00% | 7,930 |
| 2024-10-22 | 2024-10-18 | 0.295 | 213,000 | +100,000 | 0.04% | 62,835 |
| 2024-10-09 | 2024-10-07 | 0.335 | 113,000 | +100,000 | 0.02% | 37,855 |
| 2023-12-21 | 2023-12-19 | 0.570 | 13,000 | +13,000 | 0.00% | 7,410 |
| 2021-03-09 | 2021-03-05 | 5.990 | 0 | -1,000 | ||
| 2021-03-08 | 2021-03-04 | 6.200 | 1,000 | -4,000 | 0.00% | 6,200 |
| 2021-03-05 | 2021-03-03 | 4.560 | 5,000 | +5,000 | 0.00% | 22,800 |
| 2021-03-03 | 2021-03-01 | 3.650 | 0 | -2,000 | ||
| 2021-03-02 | 2021-02-26 | 3.380 | 2,000 | +2,000 | 0.00% | 6,760 |
| 2020-09-08 | 2020-09-04 | 2.330 | 0 | -6,000 | ||
| 2020-09-07 | 2020-09-03 | 1.940 | 6,000 | +3,000 | 0.00% | 11,640 |
| 2020-09-04 | 2020-09-02 | 1.550 | 3,000 | +3,000 | 0.00% | 4,650 |
| 2020-05-14 | 2020-05-12 | 1.600 | 0 | -89,000 | ||
| 2020-04-20 | 2020-04-16 | 1.680 | 89,000 | -112,000 | 0.04% | 149,520 |
| 2020-04-03 | 2020-04-01 | 1.850 | 201,000 | -50,000 | 0.10% | 371,850 |
| 2020-03-30 | 2020-03-26 | 1.950 | 251,000 | -28,000 | 0.13% | 489,450 |
| 2020-03-27 | 2020-03-25 | 2.000 | 279,000 | -39,000 | 0.14% | 558,000 |
| 2020-03-25 | 2020-03-23 | 1.950 | 318,000 | -32,000 | 0.16% | 620,100 |
| 2020-03-23 | 2020-03-19 | 2.200 | 350,000 | -30,000 | 0.18% | 770,000 |
| 2020-03-20 | 2020-03-18 | 2.200 | 380,000 | -182,000 | 0.19% | 836,000 |
| 2020-03-19 | 2020-03-17 | 2.200 | 562,000 | -25,000 | 0.28% | 1,236,400 |
| 2020-03-17 | 2020-03-13 | 2.300 | 587,000 | -2,000 | 0.29% | 1,350,100 |
| 2020-03-13 | 2020-03-11 | 2.380 | 589,000 | -8,000 | 0.29% | 1,401,820 |
| 2020-03-10 | 2020-03-06 | 2.600 | 597,000 | -64,000 | 0.30% | 1,552,200 |
| 2020-03-09 | 2020-03-05 | 2.720 | 661,000 | -17,000 | 0.33% | 1,797,920 |
| 2020-03-05 | 2020-03-03 | 2.800 | 678,000 | -14,000 | 0.34% | 1,898,400 |
| 2020-02-19 | 2020-02-17 | 3.200 | 692,000 | -6,000 | 0.35% | 2,214,400 |
| 2019-11-08 | 2019-11-06 | 2.720 | 698,000 | +306,000 | 0.35% | 1,898,560 |
| 2019-11-05 | 2019-11-01 | 2.790 | 392,000 | +167,000 | 0.20% | 1,093,680 |
| 2019-10-08 | 2019-10-03 | 4.350 | 225,000 | -3,000 | 0.11% | 978,750 |
| 2019-08-19 | 2019-08-15 | 3.000 | 228,000 | +30,000 | 0.11% | 684,000 |
| 2019-08-13 | 2019-08-09 | 3.330 | 198,000 | -10,000 | 0.10% | 659,340 |
| 2019-08-06 | 2019-08-02 | 4.300 | 208,000 | +50,000 | 0.10% | 894,400 |
| 2019-08-05 | 2019-08-01 | 4.120 | 158,000 | +148,000 | 0.08% | 650,960 |
| 2019-05-22 | 2019-05-20 | 5.110 | 10,000 | -28,000 | 0.01% | 51,100 |
| 2019-05-20 | 2019-05-16 | 5.410 | 38,000 | +28,000 | 0.02% | 205,580 |
| 2016-10-18 | 2016-10-14 | 4.520 | 10,000 | -10,000 | 0.01% | 45,200 |
| 2016-06-23 | 2016-06-21 | 4.810 | 20,000 | -6,000 | 0.01% | 96,200 |
| 2016-06-07 | 2016-06-03 | 4.100 | 26,000 | -10,000 | 0.01% | 106,600 |
| 2016-01-21 | 2016-01-19 | 4.400 | 36,000 | -196,000 | 0.02% | 158,400 |
| 2016-01-15 | 2016-01-13 | 4.010 | 232,000 | -350,000 | 0.12% | 930,320 |
| 2015-08-13 | 2015-08-11 | 4.530 | 582,000 | +35,926 | 0.29% | 2,636,230 |
| 2015-08-12 | 2015-08-10 | 4.583 | 546,074 | -15,012 | 0.29% | 2,502,600 |
| 2015-08-10 | 2015-08-06 | 4.370 | 561,086 | +15,012 | 0.30% | 2,451,798 |
| 2015-07-29 | 2015-07-27 | 5.265 | 546,074 | +9,383 | 0.29% | 2,875,080 |
| 2015-07-23 | 2015-07-21 | 5.734 | 536,691 | +9,382 | 0.29% | 3,077,358 |
| 2015-07-20 | 2015-07-16 | 6.501 | 527,309 | +5,630 | 0.28% | 3,428,202 |
| 2015-07-17 | 2015-07-15 | 5.222 | 521,679 | +9,383 | 0.28% | 2,724,400 |
| 2015-07-08 | 2015-07-06 | 3.784 | 512,296 | -9,383 | 0.27% | 1,938,299 |
| 2015-06-03 | 2015-06-01 | 6.331 | 521,679 | +9,383 | 0.28% | 3,302,640 |
| 2015-06-01 | 2015-05-28 | 5.489 | 512,296 | -9,383 | 0.27% | 2,811,898 |
| 2015-05-29 | 2015-05-27 | 5.414 | 521,679 | -7,506 | 0.28% | 2,824,480 |
| 2015-05-27 | 2015-05-22 | 5.009 | 529,185 | +16,889 | 0.28% | 2,650,799 |
| 2015-05-20 | 2015-05-18 | 5.723 | 512,296 | +28,148 | 0.27% | 2,932,018 |
| 2015-05-19 | 2015-05-15 | 5.137 | 484,148 | +467,259 | 0.26% | 2,487,119 |
| 2015-05-18 | 2015-05-14 | 3.997 | 16,889 | +16,889 | 0.01% | 67,500 |
| 2015-05-07 | 2015-05-05 | 3.197 | 0 | -28,148 | ||
| 2015-05-06 | 2015-05-04 | 3.123 | 28,148 | +28,148 | 0.01% | 87,900 |
| 2015-04-17 | 2015-04-15 | 2.643 | 0 | -16,889 | ||
| 2015-03-05 | 2015-03-03 | 2.121 | 16,889 | +16,889 | 0.01% | 35,820 |
| 2014-11-28 | 2014-11-26 | 2.622 | 0 | -3,753 | ||
| 2014-11-14 | 2014-11-12 | 1.854 | 3,753 | +3,753 | 0.00% | 6,960 |
| 2014-01-03 | 2013-12-31 | 1.108 | 0 | -28,148 | ||
| 2013-12-20 | 2013-12-18 | 1.322 | 28,148 | +11,259 | 0.01% | 37,200 |
| 2013-12-19 | 2013-12-17 | 1.279 | 16,889 | +16,889 | 0.01% | 21,600 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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