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 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-10-13 | 2025-10-09 | 2.850 | 10,000 | +0 | 0.00% | 28,500 |
| 2025-10-10 | 2025-10-08 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-10-08 | 2025-10-03 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-10-03 | 2025-09-30 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-10-02 | 2025-09-29 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-09-30 | 2025-09-26 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-29 | 2025-09-25 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-09-26 | 2025-09-24 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-09-25 | 2025-09-23 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-09-24 | 2025-09-22 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-09-23 | 2025-09-19 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-09-22 | 2025-09-18 | 2.570 | 10,000 | +0 | 0.00% | 25,700 |
| 2025-09-19 | 2025-09-17 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-09-18 | 2025-09-16 | 2.520 | 10,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-09-16 | 2025-09-12 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-15 | 2025-09-11 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-09-12 | 2025-09-10 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-11 | 2025-09-09 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-10 | 2025-09-08 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-09-08 | 2025-09-04 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-05 | 2025-09-03 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-04 | 2025-09-02 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-03 | 2025-09-01 | 2.340 | 10,000 | +0 | 0.00% | 23,400 |
| 2025-09-02 | 2025-08-29 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-01 | 2025-08-28 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-29 | 2025-08-27 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-28 | 2025-08-26 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-27 | 2025-08-25 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-26 | 2025-08-22 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-25 | 2025-08-21 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-21 | 2025-08-19 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-20 | 2025-08-18 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-19 | 2025-08-15 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-18 | 2025-08-14 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-15 | 2025-08-13 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-14 | 2025-08-12 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-13 | 2025-08-11 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-12 | 2025-08-08 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-11 | 2025-08-07 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-08 | 2025-08-06 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-07 | 2025-08-05 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-06 | 2025-08-04 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-05 | 2025-08-01 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-04 | 2025-07-31 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-01 | 2025-07-30 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-31 | 2025-07-29 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-30 | 2025-07-28 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-29 | 2025-07-25 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-28 | 2025-07-24 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-25 | 2025-07-23 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-24 | 2025-07-22 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-23 | 2025-07-21 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2024-06-14 | 2024-06-12 | 2.009 | 0 | -2,748 | ||
| 2023-07-11 | 2023-07-07 | 1.540 | 2,748 | +157 | 0.00% | 4,232 |
| 2022-08-12 | 2022-08-10 | 1.297 | 2,591 | -3,454 | 0.00% | 3,360 |
| 2022-07-11 | 2022-07-07 | 1.458 | 6,045 | +334 | 0.00% | 8,816 |
| 2021-07-05 | 2021-06-30 | 1.768 | 5,711 | +327 | 0.00% | 10,099 |
| 2021-06-23 | 2021-06-21 | 1.768 | 5,384 | -1,922 | 0.00% | 9,521 |
| 2021-03-22 | 2021-03-18 | 1.924 | 7,306 | +3,076 | 0.00% | 14,060 |
| 2021-01-21 | 2021-01-19 | 1.794 | 4,230 | -61,526 | 0.00% | 7,590 |
| 2020-07-14 | 2020-07-10 | 1.664 | 65,756 | +61,526 | 0.01% | 109,440 |
| 2020-06-16 | 2020-06-12 | 1.786 | 4,230 | +319 | 0.00% | 7,555 |
| 2019-06-27 | 2019-06-25 | 2.352 | 3,911 | +216 | 0.00% | 9,199 |
| 2018-06-28 | 2018-06-26 | 3.038 | 3,695 | +147 | 0.00% | 11,227 |
| 2018-06-12 | 2018-06-08 | 3.271 | 3,548 | -15,159 | 0.00% | 11,606 |
| 2018-03-22 | 2018-03-20 | 3.519 | 18,707 | +15,159 | 0.00% | 65,831 |
| 2018-01-03 | 2017-12-29 | 4.186 | 3,548 | +80 | 0.00% | 14,853 |
| 2017-12-06 | 2017-12-04 | 4.361 | 3,468 | -15,136 | 0.00% | 15,123 |
| 2017-11-10 | 2017-11-08 | 4.155 | 18,604 | -12,612 | 0.00% | 77,292 |
| 2017-11-03 | 2017-11-01 | 4.202 | 31,216 | +11,666 | 0.01% | 131,174 |
| 2017-10-31 | 2017-10-27 | 4.392 | 19,550 | -3,153 | 0.00% | 85,872 |
| 2017-10-18 | 2017-10-16 | 4.392 | 22,703 | -3,153 | 0.00% | 99,721 |
| 2017-10-09 | 2017-10-04 | 4.234 | 25,856 | -10,405 | 0.00% | 109,470 |
| 2017-09-05 | 2017-09-01 | 4.567 | 36,261 | +14,504 | 0.01% | 165,599 |
| 2017-09-04 | 2017-08-31 | 4.583 | 21,757 | -10,090 | 0.00% | 99,706 |
| 2017-09-01 | 2017-08-30 | 4.757 | 31,847 | +25,225 | 0.01% | 151,501 |
| 2017-06-01 | 2017-05-29 | 3.790 | 6,622 | -18,919 | 0.00% | 25,096 |
| 2017-04-27 | 2017-04-25 | 3.853 | 25,541 | -18,919 | 0.00% | 98,417 |
| 2017-04-20 | 2017-04-18 | 3.615 | 44,460 | +6,307 | 0.01% | 160,742 |
| 2017-04-12 | 2017-04-10 | 3.837 | 38,153 | +31,531 | 0.01% | 146,409 |
| 2017-02-08 | 2017-02-06 | 2.902 | 6,622 | -18,919 | 0.00% | 19,216 |
| 2016-12-21 | 2016-12-19 | 2.934 | 25,541 | -4,099 | 0.00% | 74,926 |
| 2016-12-19 | 2016-12-15 | 2.918 | 29,640 | -63,063 | 0.01% | 86,481 |
| 2016-11-09 | 2016-11-07 | 2.902 | 92,703 | -18,919 | 0.02% | 269,011 |
| 2016-11-04 | 2016-11-02 | 2.870 | 111,622 | +4,099 | 0.02% | 320,371 |
| 2016-11-03 | 2016-11-01 | 3.013 | 107,523 | -6,306 | 0.02% | 323,951 |
| 2016-10-28 | 2016-10-26 | 3.076 | 113,829 | +18,919 | 0.02% | 350,170 |
| 2016-10-24 | 2016-10-19 | 3.013 | 94,910 | -12,613 | 0.02% | 285,950 |
| 2016-10-20 | 2016-10-18 | 3.060 | 107,523 | +18,919 | 0.02% | 329,066 |
| 2016-10-12 | 2016-10-07 | 3.346 | 88,604 | +63,063 | 0.02% | 296,456 |
| 2016-10-11 | 2016-10-06 | 3.330 | 25,541 | +18,919 | 0.00% | 85,051 |
| 2016-10-07 | 2016-10-05 | 3.124 | 6,622 | -10,090 | 0.00% | 20,686 |
| 2016-10-06 | 2016-10-04 | 3.171 | 16,712 | +10,090 | 0.00% | 53,001 |
| 2016-07-07 | 2016-07-05 | 4.646 | 6,622 | +429 | 0.00% | 30,764 |
| 2016-06-20 | 2016-06-16 | 4.697 | 6,193 | +885 | 0.00% | 29,086 |
| 2016-05-17 | 2016-05-13 | 5.019 | 5,308 | -2,949 | 0.00% | 26,639 |
| 2016-04-05 | 2016-03-31 | 5.087 | 8,257 | -2,359 | 0.00% | 41,999 |
| 2016-03-31 | 2016-03-29 | 4.968 | 10,616 | +2,359 | 0.00% | 52,738 |
| 2016-03-30 | 2016-03-24 | 5.087 | 8,257 | -23,592 | 0.00% | 41,999 |
| 2016-03-22 | 2016-03-18 | 5.731 | 31,849 | +1,475 | 0.01% | 182,520 |
| 2016-03-15 | 2016-03-11 | 5.799 | 30,374 | +23,591 | 0.01% | 176,127 |
| 2016-03-14 | 2016-03-10 | 5.765 | 6,783 | -14,745 | 0.00% | 39,102 |
| 2016-03-07 | 2016-03-03 | 5.731 | 21,528 | +14,745 | 0.00% | 123,373 |
| 2016-03-04 | 2016-03-02 | 5.663 | 6,783 | -14,745 | 0.00% | 38,412 |
| 2016-03-03 | 2016-03-01 | 5.527 | 21,528 | +14,745 | 0.00% | 118,993 |
| 2016-03-01 | 2016-02-26 | 5.544 | 6,783 | -14,745 | 0.00% | 37,607 |
| 2016-02-23 | 2016-02-19 | 5.493 | 21,528 | +14,745 | 0.00% | 118,263 |
| 2016-02-19 | 2016-02-17 | 5.629 | 6,783 | -14,745 | 0.00% | 38,182 |
| 2016-02-15 | 2016-02-11 | 5.426 | 21,528 | +14,745 | 0.00% | 116,803 |
| 2016-02-12 | 2016-02-05 | 5.510 | 6,783 | -14,745 | 0.00% | 37,377 |
| 2016-02-05 | 2016-02-03 | 5.527 | 21,528 | +14,745 | 0.00% | 118,993 |
| 2015-09-09 | 2015-09-07 | 6.070 | 6,783 | -35,387 | 0.00% | 41,172 |
| 2015-08-26 | 2015-08-24 | 6.036 | 42,170 | +5,898 | 0.01% | 254,538 |
| 2015-08-25 | 2015-08-21 | 6.392 | 36,272 | +5,898 | 0.01% | 231,852 |
| 2015-08-14 | 2015-08-12 | 6.833 | 30,374 | -11,796 | 0.01% | 207,542 |
| 2015-07-24 | 2015-07-22 | 7.036 | 42,170 | +5,898 | 0.01% | 296,723 |
| 2015-07-20 | 2015-07-16 | 6.884 | 36,272 | +11,206 | 0.01% | 249,687 |
| 2015-07-17 | 2015-07-15 | 6.918 | 25,066 | +590 | 0.01% | 173,398 |
| 2015-07-15 | 2015-07-13 | 6.918 | 24,476 | +11,795 | 0.01% | 169,317 |
| 2015-07-14 | 2015-07-10 | 6.477 | 12,681 | -5,898 | 0.00% | 82,133 |
| 2015-07-10 | 2015-07-08 | 5.799 | 18,579 | +5,898 | 0.00% | 107,733 |
| 2015-07-06 | 2015-07-02 | 6.629 | 12,681 | -5,898 | 0.00% | 84,068 |
| 2015-06-30 | 2015-06-26 | 9.151 | 18,579 | +1,746 | 0.00% | 170,013 |
| 2015-06-11 | 2015-06-09 | 9.151 | 16,833 | +5,344 | 0.00% | 154,036 |
| 2015-06-02 | 2015-05-29 | 9.132 | 11,489 | +2,672 | 0.00% | 104,919 |
| 2015-05-22 | 2015-05-20 | 9.357 | 8,817 | +5,344 | 0.00% | 82,498 |
| 2015-05-20 | 2015-05-18 | 9.357 | 3,473 | -2,672 | 0.00% | 32,496 |
| 2015-05-12 | 2015-05-08 | 9.319 | 6,145 | +2,672 | 0.00% | 57,267 |
| 2015-05-06 | 2015-05-04 | 9.768 | 3,473 | -2,672 | 0.00% | 33,926 |
| 2015-04-29 | 2015-04-27 | 9.338 | 6,145 | +801 | 0.00% | 57,382 |
| 2015-04-24 | 2015-04-22 | 8.851 | 5,344 | -5,344 | 0.00% | 47,302 |
| 2015-04-15 | 2015-04-13 | 8.683 | 10,688 | +1,871 | 0.00% | 92,804 |
| 2015-04-10 | 2015-04-08 | 8.533 | 8,817 | -4,275 | 0.00% | 75,238 |
| 2015-04-09 | 2015-04-02 | 8.159 | 13,092 | +9,619 | 0.00% | 106,818 |
| 2015-04-01 | 2015-03-30 | 7.560 | 3,473 | -1,069 | 0.00% | 26,257 |
| 2015-03-27 | 2015-03-25 | 7.598 | 4,542 | +1,069 | 0.00% | 34,508 |
| 2014-12-17 | 2014-12-15 | 6.961 | 3,473 | -3,207 | 0.00% | 24,177 |
| 2014-12-04 | 2014-12-02 | 7.111 | 6,680 | +3,207 | 0.00% | 47,502 |
| 2014-11-11 | 2014-11-07 | 7.242 | 3,473 | -6,413 | 0.00% | 25,152 |
| 2014-08-25 | 2014-08-21 | 7.467 | 9,886 | -4,275 | 0.00% | 73,815 |
| 2014-08-11 | 2014-08-07 | 7.485 | 14,161 | +4,275 | 0.00% | 106,000 |
| 2014-08-06 | 2014-08-04 | 7.635 | 9,886 | -4,275 | 0.00% | 75,480 |
| 2014-07-07 | 2014-07-03 | 7.710 | 14,161 | +4,275 | 0.00% | 109,180 |
| 2014-06-30 | 2014-06-26 | 9.136 | 9,886 | +895 | 0.00% | 90,320 |
| 2014-06-25 | 2014-06-23 | 9.074 | 8,991 | -5,831 | 0.00% | 81,588 |
| 2014-06-23 | 2014-06-19 | 8.827 | 14,822 | -7,290 | 0.00% | 130,841 |
| 2014-06-20 | 2014-06-18 | 8.642 | 22,112 | +4,860 | 0.01% | 191,098 |
| 2014-06-18 | 2014-06-16 | 8.622 | 17,252 | +5,831 | 0.00% | 148,741 |
| 2014-06-11 | 2014-06-09 | 8.642 | 11,421 | -4,859 | 0.00% | 98,703 |
| 2014-06-09 | 2014-06-05 | 8.437 | 16,280 | +4,859 | 0.00% | 137,346 |
| 2014-06-05 | 2014-06-03 | 8.642 | 11,421 | -4,859 | 0.00% | 98,703 |
| 2014-05-26 | 2014-05-22 | 8.437 | 16,280 | +4,859 | 0.00% | 137,346 |
| 2014-05-16 | 2014-05-14 | 8.704 | 11,421 | -2,430 | 0.00% | 99,408 |
| 2014-04-30 | 2014-04-28 | 8.601 | 13,851 | +2,430 | 0.00% | 119,134 |
| 2014-04-08 | 2014-04-04 | 9.074 | 11,421 | +2,430 | 0.00% | 103,639 |
| 2014-03-27 | 2014-03-25 | 8.786 | 8,991 | -4,860 | 0.00% | 78,998 |
| 2014-03-25 | 2014-03-21 | 8.190 | 13,851 | +4,860 | 0.00% | 113,434 |
| 2014-03-17 | 2014-03-13 | 7.860 | 8,991 | +729 | 0.00% | 70,672 |
| 2014-02-26 | 2014-02-24 | 9.054 | 8,262 | +5,832 | 0.00% | 74,803 |
| 2014-01-29 | 2014-01-27 | 9.301 | 2,430 | -243 | 0.00% | 22,601 |
| 2014-01-20 | 2014-01-16 | 9.877 | 2,673 | -10,692 | 0.00% | 26,401 |
| 2014-01-17 | 2014-01-15 | 9.671 | 13,365 | +10,692 | 0.00% | 129,254 |
| 2013-12-23 | 2013-12-19 | 8.971 | 2,673 | +243 | 0.00% | 23,981 |
| 2013-12-16 | 2013-12-12 | 10.124 | 2,430 | 0.00% | 24,601 |
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