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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.247 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.245 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | -24,000 | ||
| 2018-02-09 | 2018-02-07 | 2.000 | 24,000 | -1,000 | 0.00% | 48,000 |
| 2017-03-20 | 2017-03-16 | 2.300 | 25,000 | -2,000 | 0.00% | 57,500 |
| 2016-07-26 | 2016-07-22 | 2.710 | 27,000 | -7,000 | 0.00% | 73,170 |
| 2016-05-18 | 2016-05-16 | 1.760 | 34,000 | -5,000 | 0.00% | 59,840 |
| 2016-05-10 | 2016-05-06 | 1.500 | 39,000 | +5,000 | 0.00% | 58,500 |
| 2016-04-29 | 2016-04-27 | 1.830 | 34,000 | -5,000 | 0.00% | 62,220 |
| 2015-10-08 | 2015-10-06 | 1.910 | 39,000 | -10,000 | 0.00% | 74,490 |
| 2015-09-01 | 2015-08-28 | 2.040 | 49,000 | +15,000 | 0.00% | 99,960 |
| 2015-08-14 | 2015-08-12 | 2.070 | 34,000 | -10,000 | 0.00% | 70,380 |
| 2015-08-06 | 2015-08-04 | 1.800 | 44,000 | +10,000 | 0.00% | 79,200 |
| 2015-06-03 | 2015-06-01 | 3.370 | 34,000 | +21,000 | 0.00% | 114,580 |
| 2015-05-28 | 2015-05-26 | 3.300 | 13,000 | -10,000 | 0.00% | 42,900 |
| 2015-05-27 | 2015-05-22 | 3.490 | 23,000 | -10,000 | 0.00% | 80,270 |
| 2015-03-03 | 2015-02-27 | 2.380 | 33,000 | -17,000 | 0.00% | 78,540 |
| 2015-01-12 | 2015-01-08 | 2.570 | 50,000 | -14,000 | 0.00% | 128,500 |
| 2015-01-09 | 2015-01-07 | 2.560 | 64,000 | -46,000 | 0.00% | 163,840 |
| 2014-12-09 | 2014-12-05 | 2.600 | 110,000 | -5,000 | 0.01% | 286,000 |
| 2014-09-12 | 2014-09-10 | 2.710 | 115,000 | -34,000 | 0.01% | 311,650 |
| 2014-09-11 | 2014-09-08 | 2.720 | 149,000 | -40,000 | 0.01% | 405,280 |
| 2014-09-05 | 2014-09-03 | 2.800 | 189,000 | +44,000 | 0.01% | 529,200 |
| 2014-09-04 | 2014-09-02 | 2.750 | 145,000 | +32,000 | 0.01% | 398,750 |
| 2014-09-03 | 2014-09-01 | 2.690 | 113,000 | +31,000 | 0.01% | 303,970 |
| 2014-09-02 | 2014-08-29 | 2.590 | 82,000 | +18,000 | 0.01% | 212,380 |
| 2014-08-29 | 2014-08-27 | 2.580 | 64,000 | +39,000 | 0.00% | 165,120 |
| 2014-02-10 | 2014-02-06 | 2.600 | 25,000 | +2,000 | 0.00% | 65,000 |
| 2014-01-22 | 2014-01-20 | 2.580 | 23,000 | -1,000 | 0.00% | 59,340 |
| 2013-12-02 | 2013-11-28 | 3.080 | 24,000 | 0.00% | 73,920 |
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