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 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-10-13 | 2025-10-09 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-10-10 | 2025-10-08 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-10-09 | 2025-10-06 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-10-02 | 2025-09-29 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-30 | 2025-09-26 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-29 | 2025-09-25 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-26 | 2025-09-24 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-24 | 2025-09-22 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-23 | 2025-09-19 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-09-19 | 2025-09-17 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-09-17 | 2025-09-15 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-16 | 2025-09-12 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-15 | 2025-09-11 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-09-08 | 2025-09-04 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-09-05 | 2025-09-03 | 0.019 | 1,400 | +0 | 0.00% | 27 |
| 2025-09-04 | 2025-09-02 | 0.019 | 1,400 | +0 | 0.00% | 27 |
| 2025-09-03 | 2025-09-01 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,400 | +0 | 0.00% | 27 |
| 2025-09-01 | 2025-08-28 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-08-29 | 2025-08-27 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-28 | 2025-08-26 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-27 | 2025-08-25 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-26 | 2025-08-22 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-25 | 2025-08-21 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-08-22 | 2025-08-20 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-08-21 | 2025-08-19 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-08-20 | 2025-08-18 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-19 | 2025-08-15 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-18 | 2025-08-14 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-15 | 2025-08-13 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-08-14 | 2025-08-12 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-08-13 | 2025-08-11 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-12 | 2025-08-08 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-11 | 2025-08-07 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-08 | 2025-08-06 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-07 | 2025-08-05 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-06 | 2025-08-04 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-08-05 | 2025-08-01 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-08-04 | 2025-07-31 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-08-01 | 2025-07-30 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-31 | 2025-07-29 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-30 | 2025-07-28 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-29 | 2025-07-25 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-28 | 2025-07-24 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-25 | 2025-07-23 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-24 | 2025-07-22 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-23 | 2025-07-21 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-22 | 2025-07-18 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-21 | 2025-07-17 | 0.023 | 1,400 | +0 | 0.00% | 32 |
| 2025-07-18 | 2025-07-16 | 0.024 | 1,400 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-16 | 2025-07-14 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-15 | 2025-07-11 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-14 | 2025-07-10 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-10 | 2025-07-08 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-07-09 | 2025-07-07 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-08 | 2025-07-04 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-07 | 2025-07-03 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-07-04 | 2025-07-02 | 0.023 | 1,400 | +0 | 0.00% | 32 |
| 2025-07-03 | 2025-06-30 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-07-02 | 2025-06-27 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-06-30 | 2025-06-26 | 0.023 | 1,400 | +0 | 0.00% | 32 |
| 2025-06-27 | 2025-06-25 | 0.025 | 1,400 | +0 | 0.00% | 35 |
| 2025-06-26 | 2025-06-24 | 0.026 | 1,400 | +0 | 0.00% | 36 |
| 2025-06-25 | 2025-06-23 | 0.034 | 1,400 | +0 | 0.00% | 48 |
| 2025-06-24 | 2025-06-20 | 0.036 | 1,400 | +0 | 0.00% | 50 |
| 2025-06-23 | 2025-06-19 | 0.039 | 1,400 | +0 | 0.00% | 55 |
| 2025-06-20 | 2025-06-18 | 0.037 | 1,400 | +0 | 0.00% | 52 |
| 2025-06-19 | 2025-06-17 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-06-18 | 2025-06-16 | 0.024 | 1,400 | +0 | 0.00% | 34 |
| 2025-06-17 | 2025-06-13 | 0.025 | 1,400 | +0 | 0.00% | 35 |
| 2025-06-16 | 2025-06-12 | 0.019 | 1,400 | +0 | 0.00% | 27 |
| 2025-06-13 | 2025-06-11 | 0.019 | 1,400 | +0 | 0.00% | 27 |
| 2025-06-12 | 2025-06-10 | 0.018 | 1,400 | +0 | 0.00% | 25 |
| 2025-06-11 | 2025-06-09 | 0.020 | 1,400 | +0 | 0.00% | 28 |
| 2025-06-10 | 2025-06-06 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-06-09 | 2025-06-05 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-06-06 | 2025-06-04 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-06-05 | 2025-06-03 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-06-04 | 2025-06-02 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-06-03 | 2025-05-30 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-06-02 | 2025-05-29 | 0.023 | 1,400 | +0 | 0.00% | 32 |
| 2025-05-30 | 2025-05-28 | 0.022 | 1,400 | +0 | 0.00% | 31 |
| 2025-05-29 | 2025-05-27 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-05-28 | 2025-05-26 | 0.021 | 1,400 | +0 | 0.00% | 29 |
| 2025-05-27 | 2025-05-23 | 0.023 | 1,400 | +0 | 0.00% | 32 |
| 2025-05-26 | 2025-05-22 | 0.023 | 1,400 | +0 | 0.00% | 32 |
| 2025-05-23 | 2025-05-21 | 0.023 | 1,400 | -92,000 | 0.00% | 32 |
| 2022-11-28 | 2022-11-24 | 0.350 | 93,400 | +52,000 | 0.00% | 32,690 |
| 2022-11-24 | 2022-11-22 | 0.375 | 41,400 | +20,000 | 0.00% | 15,525 |
| 2022-11-21 | 2022-11-17 | 0.400 | 21,400 | +20,000 | 0.00% | 8,560 |
| 2016-11-09 | 2016-11-07 | 0.590 | 1,400 | -16,000 | 0.00% | 826 |
| 2016-04-19 | 2016-04-15 | 0.560 | 17,400 | +16,000 | 0.00% | 9,744 |
| 2015-09-11 | 2015-09-09 | 0.690 | 1,400 | -28,000 | 0.00% | 966 |
| 2015-09-02 | 2015-08-31 | 0.700 | 29,400 | +28,000 | 0.00% | 20,580 |
| 2015-08-27 | 2015-08-25 | 0.670 | 1,400 | -300,000 | 0.00% | 938 |
| 2015-08-12 | 2015-08-10 | 0.610 | 301,400 | -292,000 | 0.01% | 183,854 |
| 2015-08-03 | 2015-07-30 | 0.610 | 593,400 | +292,000 | 0.01% | 361,974 |
| 2015-07-03 | 2015-06-30 | 0.780 | 301,400 | +300,000 | 0.01% | 235,092 |
| 2015-07-02 | 2015-06-29 | 0.760 | 1,400 | -44,000 | 0.00% | 1,064 |
| 2015-06-30 | 2015-06-26 | 0.680 | 45,400 | +16,000 | 0.00% | 30,872 |
| 2015-06-29 | 2015-06-25 | 0.640 | 29,400 | +28,000 | 0.00% | 18,816 |
| 2015-03-16 | 2015-03-12 | 0.520 | 1,400 | -48,000 | 0.00% | 728 |
| 2015-03-11 | 2015-03-09 | 0.550 | 49,400 | +48,000 | 0.00% | 27,170 |
| 2015-03-05 | 2015-03-03 | 0.510 | 1,400 | -52,000 | 0.00% | 714 |
| 2015-03-04 | 2015-03-02 | 0.500 | 53,400 | +52,000 | 0.00% | 26,700 |
| 2014-04-30 | 2014-04-28 | 1.160 | 1,400 | -56,000 | 0.00% | 1,624 |
| 2014-02-07 | 2014-02-05 | 1.000 | 57,400 | +4,000 | 0.01% | 57,400 |
| 2014-02-05 | 2014-01-30 | 1.030 | 53,400 | +20,000 | 0.01% | 55,002 |
| 2014-01-28 | 2014-01-24 | 1.030 | 33,400 | +4,000 | 0.00% | 34,402 |
| 2014-01-24 | 2014-01-22 | 1.020 | 29,400 | +28,000 | 0.00% | 29,988 |
| 2013-10-31 | 2013-10-29 | 1.150 | 1,400 | -12,000 | 0.00% | 1,610 |
| 2013-10-29 | 2013-10-25 | 1.460 | 13,400 | -8,000 | 0.00% | 19,564 |
| 2013-09-03 | 2013-08-30 | 1.060 | 21,400 | +20,000 | 0.00% | 22,684 |
| 2012-02-17 | 2012-02-15 | 0.479 | 1,400 | +13 | 0.00% | 671 |
| 2011-10-14 | 2011-10-12 | 0.646 | 1,387 | -991 | 0.00% | 896 |
| 2011-09-21 | 2011-09-19 | 0.656 | 2,378 | -21,402 | 0.00% | 1,560 |
| 2011-09-06 | 2011-09-02 | 0.733 | 23,780 | +21,402 | 0.00% | 17,436 |
| 2011-09-05 | 2011-09-01 | 0.743 | 2,378 | -44 | 0.00% | 1,767 |
| 2010-12-20 | 2010-12-16 | 1.229 | 2,422 | -8,074 | 0.00% | 2,976 |
| 2010-08-17 | 2010-08-13 | 1.466 | 10,496 | -1,010 | 0.00% | 15,391 |
| 2010-08-06 | 2010-08-04 | 1.447 | 11,506 | -16,148 | 0.00% | 16,645 |
| 2010-08-05 | 2010-08-03 | 1.397 | 27,654 | +16,148 | 0.00% | 38,634 |
| 2010-06-30 | 2010-06-28 | 1.011 | 11,506 | +1,010 | 0.00% | 11,628 |
| 2010-04-19 | 2010-04-15 | 1.734 | 10,496 | +5,046 | 0.00% | 18,199 |
| 2010-04-13 | 2010-04-09 | 1.714 | 5,450 | -25,232 | 0.00% | 9,342 |
| 2010-03-29 | 2010-03-25 | 1.754 | 30,682 | -5,046 | 0.00% | 53,809 |
| 2010-03-23 | 2010-03-19 | 1.843 | 35,728 | +22,204 | 0.00% | 65,844 |
| 2010-03-15 | 2010-03-11 | 1.912 | 13,524 | +8,074 | 0.00% | 25,862 |
| 2010-01-27 | 2010-01-25 | 2.229 | 5,450 | -3,028 | 0.00% | 12,150 |
| 2010-01-21 | 2010-01-19 | 2.626 | 8,478 | +3,028 | 0.00% | 22,260 |
| 2010-01-19 | 2010-01-15 | 2.576 | 5,450 | -10,093 | 0.00% | 14,040 |
| 2010-01-18 | 2010-01-14 | 2.626 | 15,543 | +1,010 | 0.00% | 40,811 |
| 2010-01-14 | 2010-01-12 | 2.774 | 14,533 | +10,092 | 0.00% | 40,319 |
| 2009-12-29 | 2009-12-24 | 2.190 | 4,441 | -10,092 | 0.01% | 9,725 |
| 2009-12-01 | 2009-11-27 | 2.229 | 14,533 | -7,065 | 0.02% | 32,399 |
| 2009-11-26 | 2009-11-24 | 2.477 | 21,598 | +3,028 | 0.03% | 53,499 |
| 2009-11-24 | 2009-11-20 | 1.902 | 18,570 | -2,019 | 0.02% | 35,327 |
| 2009-11-23 | 2009-11-19 | 2.051 | 20,589 | +2,019 | 0.03% | 42,228 |
| 2009-11-12 | 2009-11-10 | 2.774 | 18,570 | +7,064 | 0.02% | 51,519 |
| 2009-11-11 | 2009-11-09 | 2.725 | 11,506 | +10,093 | 0.01% | 31,351 |
| 2009-11-10 | 2009-11-06 | 3.072 | 1,413 | -11,304 | 0.00% | 4,340 |
| 2009-11-09 | 2009-11-05 | 2.150 | 12,717 | -25,433 | 0.02% | 27,343 |
| 2009-09-16 | 2009-09-14 | 1.139 | 38,150 | -5,046 | 0.05% | 43,470 |
| 2009-08-13 | 2009-08-11 | 1.427 | 43,196 | +7,064 | 0.05% | 61,631 |
| 2009-08-12 | 2009-08-10 | 1.417 | 36,132 | -7,064 | 0.05% | 51,195 |
| 2009-08-04 | 2009-07-31 | 1.466 | 43,196 | +5,046 | 0.05% | 63,343 |
| 2009-07-06 | 2009-07-02 | 1.318 | 38,150 | -11,304 | 0.05% | 50,274 |
| 2009-06-16 | 2009-06-12 | 1.694 | 49,454 | -10,093 | 0.06% | 83,790 |
| 2009-06-11 | 2009-06-09 | 1.585 | 59,547 | +10,093 | 0.07% | 94,401 |
| 2009-06-10 | 2009-06-08 | 1.684 | 49,454 | +10,093 | 0.06% | 83,300 |
| 2009-06-05 | 2009-06-03 | 1.288 | 39,361 | -8,478 | 0.05% | 50,700 |
| 2009-06-03 | 2009-06-01 | 1.318 | 47,839 | +11,304 | 0.06% | 63,042 |
| 2009-04-27 | 2009-04-23 | 1.030 | 36,535 | -18,167 | 0.05% | 37,648 |
| 2009-03-06 | 2009-03-04 | 0.971 | 54,702 | +18,167 | 0.07% | 53,116 |
| 2009-03-05 | 2009-03-03 | 0.822 | 36,535 | +1,211 | 0.05% | 30,046 |
| 2009-03-03 | 2009-02-27 | 1.050 | 35,324 | -13,121 | 0.04% | 37,100 |
| 2009-03-02 | 2009-02-26 | 0.634 | 48,445 | -24,020 | 0.06% | 30,720 |
| 2009-02-27 | 2009-02-25 | 0.822 | 72,465 | +3,230 | 0.09% | 59,594 |
| 2009-02-10 | 2009-02-06 | 1.258 | 69,235 | -4,038 | 0.09% | 87,121 |
| 2009-02-04 | 2009-02-02 | 0.832 | 73,273 | +10,093 | 0.09% | 60,984 |
| 2009-01-19 | 2009-01-15 | 0.832 | 63,180 | +8,074 | 0.08% | 52,584 |
| 2009-01-09 | 2009-01-07 | 1.139 | 55,106 | +10,093 | 0.07% | 62,790 |
| 2008-12-23 | 2008-12-19 | 0.684 | 45,013 | -10,093 | 0.06% | 30,774 |
| 2008-12-19 | 2008-12-17 | 0.594 | 55,106 | +10,093 | 0.07% | 32,760 |
| 2008-12-15 | 2008-12-11 | 0.594 | 45,013 | +10,092 | 0.06% | 26,760 |
| 2008-12-12 | 2008-12-10 | 0.565 | 34,921 | +10,093 | 0.04% | 19,722 |
| 2008-04-15 | 2008-04-11 | 3.567 | 24,828 | +5,046 | 0.03% | 88,560 |
| 2008-02-11 | 2008-02-04 | 3.765 | 19,782 | +5,249 | 0.02% | 74,482 |
| 2008-01-10 | 2008-01-08 | 4.804 | 14,533 | -303 | 0.02% | 69,823 |
| 2008-01-02 | 2007-12-27 | 4.707 | 14,836 | +3,091 | 0.02% | 69,839 |
| 2007-12-17 | 2007-12-13 | 4.804 | 11,745 | -6,182 | 0.01% | 56,429 |
| 2007-12-14 | 2007-12-12 | 5.144 | 17,927 | +3,091 | 0.02% | 92,220 |
| 2007-12-13 | 2007-12-11 | 5.241 | 14,836 | +9,272 | 0.02% | 77,759 |
| 2007-10-16 | 2007-10-12 | 5.144 | 5,564 | -2,060 | 0.01% | 28,622 |
| 2007-10-12 | 2007-10-10 | 5.047 | 7,624 | +3,091 | 0.01% | 38,479 |
| 2007-07-31 | 2007-07-27 | 7.182 | 4,533 | -3,091 | 0.01% | 32,558 |
| 2007-07-26 | 2007-07-24 | 6.697 | 7,624 | -3,091 | 0.01% | 51,059 |
| 2007-07-19 | 2007-07-17 | 7.280 | 10,715 | +3,091 | 0.01% | 78,000 |
| 2007-06-26 | 2007-06-22 | 8.638 | 7,624 | 0.01% | 65,859 |
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