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 | 1.410 | 5,389 | +0 | 0.00% | 7,598 |
| 2025-10-13 | 2025-10-09 | 1.410 | 5,389 | +0 | 0.00% | 7,598 |
| 2025-10-10 | 2025-10-08 | 1.410 | 5,389 | +0 | 0.00% | 7,598 |
| 2025-10-09 | 2025-10-06 | 1.410 | 5,389 | +0 | 0.00% | 7,598 |
| 2025-10-08 | 2025-10-03 | 1.490 | 5,389 | +0 | 0.00% | 8,030 |
| 2025-10-06 | 2025-10-02 | 1.380 | 5,389 | +0 | 0.00% | 7,437 |
| 2025-10-03 | 2025-09-30 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-10-02 | 2025-09-29 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-30 | 2025-09-26 | 1.450 | 5,389 | +0 | 0.00% | 7,814 |
| 2025-09-29 | 2025-09-25 | 1.450 | 5,389 | +0 | 0.00% | 7,814 |
| 2025-09-26 | 2025-09-24 | 1.450 | 5,389 | +0 | 0.00% | 7,814 |
| 2025-09-25 | 2025-09-23 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-09-24 | 2025-09-22 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-09-22 | 2025-09-18 | 1.430 | 5,389 | +0 | 0.00% | 7,706 |
| 2025-09-19 | 2025-09-17 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-18 | 2025-09-16 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-17 | 2025-09-15 | 1.390 | 5,389 | +0 | 0.00% | 7,491 |
| 2025-09-16 | 2025-09-12 | 1.390 | 5,389 | +0 | 0.00% | 7,491 |
| 2025-09-15 | 2025-09-11 | 1.380 | 5,389 | +0 | 0.00% | 7,437 |
| 2025-09-12 | 2025-09-10 | 1.440 | 5,389 | +0 | 0.00% | 7,760 |
| 2025-09-11 | 2025-09-09 | 1.440 | 5,389 | +0 | 0.00% | 7,760 |
| 2025-09-10 | 2025-09-08 | 1.440 | 5,389 | +0 | 0.00% | 7,760 |
| 2025-09-09 | 2025-09-05 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-08 | 2025-09-04 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-05 | 2025-09-03 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-04 | 2025-09-02 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-03 | 2025-09-01 | 1.400 | 5,389 | +0 | 0.00% | 7,545 |
| 2025-09-02 | 2025-08-29 | 1.460 | 5,389 | +0 | 0.00% | 7,868 |
| 2025-09-01 | 2025-08-28 | 1.460 | 5,389 | +0 | 0.00% | 7,868 |
| 2025-08-29 | 2025-08-27 | 1.480 | 5,389 | +0 | 0.00% | 7,976 |
| 2025-08-28 | 2025-08-26 | 1.480 | 5,389 | +0 | 0.00% | 7,976 |
| 2025-08-27 | 2025-08-25 | 1.480 | 5,389 | +0 | 0.00% | 7,976 |
| 2025-08-26 | 2025-08-22 | 1.480 | 5,389 | +0 | 0.00% | 7,976 |
| 2025-08-25 | 2025-08-21 | 1.430 | 5,389 | +0 | 0.00% | 7,706 |
| 2025-08-22 | 2025-08-20 | 1.430 | 5,389 | +0 | 0.00% | 7,706 |
| 2025-08-21 | 2025-08-19 | 1.490 | 5,389 | +0 | 0.00% | 8,030 |
| 2025-08-20 | 2025-08-18 | 1.490 | 5,389 | +0 | 0.00% | 8,030 |
| 2025-08-19 | 2025-08-15 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-18 | 2025-08-14 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-15 | 2025-08-13 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-14 | 2025-08-12 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-13 | 2025-08-11 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-12 | 2025-08-08 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-11 | 2025-08-07 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-08 | 2025-08-06 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-07 | 2025-08-05 | 1.500 | 5,389 | +0 | 0.00% | 8,084 |
| 2025-08-06 | 2025-08-04 | 1.500 | 5,389 | -1,968 | 0.00% | 8,084 |
| 2025-03-11 | 2025-03-07 | 1.415 | 7,357 | +79 | 0.00% | 10,411 |
| 2024-11-07 | 2024-11-05 | 1.395 | 7,278 | -9,893 | 0.00% | 10,152 |
| 2024-11-06 | 2024-11-04 | 1.344 | 17,171 | +9,893 | 0.00% | 23,085 |
| 2024-10-25 | 2024-10-23 | 1.410 | 7,278 | +79 | 0.00% | 10,264 |
| 2024-10-24 | 2024-10-22 | 1.410 | 7,199 | -9,785 | 0.00% | 10,153 |
| 2024-10-21 | 2024-10-17 | 1.472 | 16,984 | -1,957 | 0.00% | 24,994 |
| 2024-10-15 | 2024-10-10 | 1.420 | 18,941 | -1,958 | 0.00% | 26,906 |
| 2024-10-09 | 2024-10-07 | 1.584 | 20,899 | +13,700 | 0.00% | 33,104 |
| 2024-10-04 | 2024-10-02 | 1.584 | 7,199 | -17,614 | 0.00% | 11,403 |
| 2024-10-03 | 2024-09-30 | 1.390 | 24,813 | +9,786 | 0.00% | 34,486 |
| 2024-10-02 | 2024-09-27 | 1.349 | 15,027 | +1,957 | 0.00% | 20,271 |
| 2024-09-27 | 2024-09-25 | 1.349 | 13,070 | +3,914 | 0.00% | 17,631 |
| 2024-05-16 | 2024-05-13 | 1.553 | 9,156 | -9,785 | 0.00% | 14,222 |
| 2024-04-10 | 2024-04-08 | 1.523 | 18,941 | -3,915 | 0.00% | 28,841 |
| 2024-03-07 | 2024-03-05 | 1.610 | 22,856 | +9,786 | 0.00% | 36,791 |
| 2024-03-06 | 2024-03-04 | 1.754 | 13,070 | +125 | 0.00% | 22,927 |
| 2024-02-26 | 2024-02-22 | 1.703 | 12,945 | +3,877 | 0.00% | 22,040 |
| 2024-02-23 | 2024-02-21 | 1.723 | 9,068 | +1,938 | 0.00% | 15,626 |
| 2023-09-28 | 2023-09-26 | 1.754 | 7,130 | -1,028 | 0.00% | 12,507 |
| 2023-09-14 | 2023-09-12 | 1.775 | 8,158 | +1,907 | 0.00% | 14,479 |
| 2022-12-29 | 2022-12-23 | 1.878 | 6,251 | +1,028 | 0.00% | 11,739 |
| 2022-09-23 | 2022-09-21 | 2.115 | 5,223 | -5,814 | 0.00% | 11,048 |
| 2021-12-29 | 2021-12-24 | 2.363 | 11,037 | -38,765 | 0.00% | 26,080 |
| 2021-07-20 | 2021-07-16 | 2.518 | 49,802 | -3,877 | 0.00% | 125,388 |
| 2021-07-15 | 2021-07-13 | 2.518 | 53,679 | -3,876 | 0.00% | 135,150 |
| 2021-07-13 | 2021-07-09 | 2.507 | 57,555 | -7,753 | 0.01% | 144,315 |
| 2021-06-23 | 2021-06-21 | 2.559 | 65,308 | -1,795 | 0.01% | 167,124 |
| 2021-04-22 | 2021-04-20 | 2.497 | 67,103 | +3,876 | 0.01% | 167,563 |
| 2021-04-14 | 2021-04-12 | 2.724 | 63,227 | -5,814 | 0.01% | 172,237 |
| 2020-12-21 | 2020-12-17 | 2.549 | 69,041 | -1,939 | 0.01% | 175,964 |
| 2020-06-12 | 2020-06-10 | 2.590 | 70,980 | -3,224 | 0.01% | 183,836 |
| 2020-04-20 | 2020-04-16 | 2.683 | 74,204 | +20 | 0.01% | 199,077 |
| 2020-03-25 | 2020-03-23 | 2.734 | 74,184 | -5,814 | 0.01% | 202,851 |
| 2020-03-24 | 2020-03-20 | 2.765 | 79,998 | -1,938 | 0.01% | 221,225 |
| 2020-03-17 | 2020-03-13 | 2.734 | 81,936 | -5,815 | 0.01% | 224,048 |
| 2020-03-10 | 2020-03-06 | 2.807 | 87,751 | +324 | 0.01% | 246,291 |
| 2020-03-06 | 2020-03-04 | 2.910 | 87,427 | +13,517 | 0.01% | 254,436 |
| 2020-03-04 | 2020-03-02 | 2.941 | 73,910 | -3,862 | 0.01% | 217,394 |
| 2020-02-24 | 2020-02-20 | 3.045 | 77,772 | -7,724 | 0.01% | 236,808 |
| 2020-02-21 | 2020-02-19 | 3.045 | 85,496 | -5,794 | 0.01% | 260,327 |
| 2020-02-13 | 2020-02-11 | 3.024 | 91,290 | -1,931 | 0.01% | 276,078 |
| 2019-12-04 | 2019-12-02 | 3.003 | 93,221 | +441 | 0.01% | 279,987 |
| 2019-11-12 | 2019-11-08 | 3.055 | 92,780 | -7,725 | 0.01% | 283,467 |
| 2019-11-11 | 2019-11-07 | 3.086 | 100,505 | +13,518 | 0.01% | 310,192 |
| 2019-11-08 | 2019-11-06 | 3.097 | 86,987 | -9,656 | 0.01% | 269,372 |
| 2019-11-07 | 2019-11-05 | 3.055 | 96,643 | -5,793 | 0.01% | 295,270 |
| 2019-11-06 | 2019-11-04 | 3.003 | 102,436 | +15,449 | 0.01% | 307,664 |
| 2019-10-28 | 2019-10-24 | 3.201 | 86,987 | +1,431 | 0.01% | 278,456 |
| 2019-09-06 | 2019-09-04 | 3.159 | 85,556 | -7,598 | 0.01% | 270,272 |
| 2019-09-05 | 2019-09-03 | 3.138 | 93,154 | -1,899 | 0.01% | 292,312 |
| 2019-08-20 | 2019-08-16 | 3.159 | 95,053 | -1,899 | 0.01% | 300,273 |
| 2019-08-06 | 2019-08-02 | 3.243 | 96,952 | -1,900 | 0.01% | 314,439 |
| 2019-07-30 | 2019-07-26 | 3.349 | 98,852 | -1,899 | 0.01% | 331,010 |
| 2019-07-29 | 2019-07-25 | 3.327 | 100,751 | +17,094 | 0.01% | 335,247 |
| 2019-04-24 | 2019-04-18 | 3.559 | 83,657 | +300 | 0.01% | 297,747 |
| 2019-04-17 | 2019-04-15 | 3.559 | 83,357 | +47,483 | 0.01% | 296,679 |
| 2019-03-13 | 2019-03-11 | 3.649 | 35,874 | +472 | 0.00% | 130,914 |
| 2019-03-08 | 2019-03-06 | 3.660 | 35,402 | +9,372 | 0.00% | 129,570 |
| 2019-02-22 | 2019-02-20 | 3.660 | 26,030 | -1,874 | 0.00% | 95,269 |
| 2018-12-05 | 2018-12-03 | 3.596 | 27,904 | -1,790 | 0.00% | 100,341 |
| 2018-10-29 | 2018-10-25 | 3.532 | 29,694 | +451 | 0.00% | 104,886 |
| 2018-10-26 | 2018-10-24 | 3.608 | 29,243 | +5,538 | 0.00% | 105,511 |
| 2018-10-18 | 2018-10-15 | 3.597 | 23,705 | +14,766 | 0.00% | 85,273 |
| 2018-09-10 | 2018-09-06 | 3.792 | 8,939 | -14,766 | 0.00% | 33,899 |
| 2018-09-07 | 2018-09-05 | 3.792 | 23,705 | -3,692 | 0.00% | 89,896 |
| 2018-09-06 | 2018-09-04 | 3.738 | 27,397 | +9,229 | 0.00% | 102,413 |
| 2018-08-30 | 2018-08-28 | 3.792 | 18,168 | +1,846 | 0.00% | 68,898 |
| 2018-07-23 | 2018-07-19 | 3.738 | 16,322 | +7,383 | 0.00% | 61,013 |
| 2018-07-10 | 2018-07-06 | 3.738 | 8,939 | -3,691 | 0.00% | 33,415 |
| 2018-07-09 | 2018-07-05 | 3.738 | 12,630 | -5,538 | 0.00% | 47,212 |
| 2018-07-05 | 2018-07-03 | 3.738 | 18,168 | -3,692 | 0.00% | 67,914 |
| 2018-07-04 | 2018-06-29 | 3.738 | 21,860 | -1,868 | 0.00% | 81,715 |
| 2018-05-25 | 2018-05-23 | 3.716 | 23,728 | -19,242 | 0.00% | 88,183 |
| 2018-04-30 | 2018-04-26 | 3.749 | 42,970 | -1,846 | 0.00% | 161,092 |
| 2018-04-27 | 2018-04-25 | 3.727 | 44,816 | +5,538 | 0.00% | 167,041 |
| 2018-04-24 | 2018-04-20 | 3.738 | 39,278 | -1,846 | 0.00% | 146,825 |
| 2018-04-23 | 2018-04-19 | 3.662 | 41,124 | +249 | 0.00% | 150,607 |
| 2018-04-12 | 2018-04-10 | 3.684 | 40,875 | +9,230 | 0.00% | 150,580 |
| 2018-03-28 | 2018-03-26 | 3.662 | 31,645 | -9,230 | 0.00% | 115,892 |
| 2018-03-13 | 2018-03-09 | 3.625 | 40,875 | +558 | 0.00% | 148,172 |
| 2017-12-06 | 2017-12-04 | 3.405 | 40,317 | +209 | 0.00% | 137,292 |
| 2017-10-30 | 2017-10-26 | 3.378 | 40,108 | +592 | 0.00% | 135,495 |
| 2017-10-18 | 2017-10-16 | 3.334 | 39,516 | +1,794 | 0.00% | 131,733 |
| 2017-09-20 | 2017-09-18 | 3.434 | 37,722 | -8,969 | 0.00% | 129,538 |
| 2017-08-29 | 2017-08-25 | 3.456 | 46,691 | -17,939 | 0.00% | 161,378 |
| 2017-08-21 | 2017-08-17 | 3.401 | 64,630 | -1,793 | 0.01% | 219,778 |
| 2017-08-18 | 2017-08-16 | 3.412 | 66,423 | -8,970 | 0.01% | 226,616 |
| 2017-08-17 | 2017-08-15 | 3.401 | 75,393 | -5,381 | 0.01% | 256,378 |
| 2017-08-16 | 2017-08-14 | 3.401 | 80,774 | +17,938 | 0.01% | 274,677 |
| 2017-08-15 | 2017-08-11 | 3.456 | 62,836 | +17,938 | 0.01% | 217,180 |
| 2017-08-04 | 2017-08-02 | 3.579 | 44,898 | +7,176 | 0.00% | 160,688 |
| 2017-07-28 | 2017-07-26 | 4.070 | 37,722 | -7,176 | 0.00% | 153,510 |
| 2017-07-18 | 2017-07-14 | 4.014 | 44,898 | +16,145 | 0.00% | 180,210 |
| 2017-07-06 | 2017-07-04 | 3.345 | 28,753 | +1,794 | 0.00% | 96,173 |
| 2017-06-26 | 2017-06-22 | 3.233 | 26,959 | -21,526 | 0.00% | 87,167 |
| 2017-06-01 | 2017-05-29 | 3.055 | 48,485 | -1,794 | 0.01% | 148,118 |
| 2017-05-29 | 2017-05-25 | 3.055 | 50,279 | +5,381 | 0.01% | 153,599 |
| 2017-05-23 | 2017-05-19 | 3.066 | 44,898 | +17,939 | 0.00% | 137,661 |
| 2017-04-13 | 2017-04-11 | 3.189 | 26,959 | +21 | 0.00% | 85,965 |
| 2017-03-10 | 2017-03-08 | 3.144 | 26,938 | -19,860 | 0.00% | 84,696 |
| 2017-03-07 | 2017-03-03 | 3.224 | 46,798 | +673 | 0.00% | 150,875 |
| 2017-03-03 | 2017-03-01 | 3.167 | 46,125 | -1,768 | 0.00% | 146,096 |
| 2017-01-18 | 2017-01-16 | 2.986 | 47,893 | +1,768 | 0.01% | 143,028 |
| 2016-12-08 | 2016-12-06 | 2.941 | 46,125 | +23 | 0.00% | 135,661 |
| 2016-11-01 | 2016-10-28 | 2.876 | 46,102 | +772 | 0.01% | 132,597 |
| 2016-04-20 | 2016-04-18 | 2.968 | 45,330 | +23 | 0.01% | 134,549 |
| 2016-03-08 | 2016-03-04 | 2.972 | 45,307 | +755 | 0.01% | 134,640 |
| 2015-12-03 | 2015-12-01 | 2.691 | 44,552 | +23 | 0.01% | 119,886 |
| 2015-10-27 | 2015-10-23 | 2.797 | 44,529 | +758 | 0.01% | 124,549 |
| 2015-04-10 | 2015-04-08 | 2.892 | 43,771 | +21 | 0.01% | 126,597 |
| 2015-02-26 | 2015-02-24 | 2.964 | 43,750 | +712 | 0.01% | 129,686 |
| 2014-12-03 | 2014-12-01 | 2.964 | 43,038 | +20 | 0.01% | 127,576 |
| 2014-10-27 | 2014-10-23 | 3.074 | 43,018 | +689 | 0.01% | 132,234 |
| 2014-04-17 | 2014-04-15 | 3.246 | 42,329 | +18 | 0.01% | 137,403 |
| 2014-03-12 | 2014-03-10 | 3.394 | 42,311 | +623 | 0.01% | 143,619 |
| 2013-12-03 | 2013-11-29 | 3.432 | 41,688 | +17 | 0.01% | 143,065 |
| 2013-10-25 | 2013-10-23 | 3.418 | 41,671 | +596 | 0.01% | 142,441 |
| 2013-04-24 | 2013-04-22 | 3.355 | 41,075 | +18 | 0.01% | 137,804 |
| 2013-03-13 | 2013-03-11 | 3.280 | 41,057 | +641 | 0.01% | 134,649 |
| 2012-12-11 | 2012-12-07 | 3.215 | 40,416 | +18 | 0.01% | 129,948 |
| 2012-11-02 | 2012-10-31 | 3.358 | 40,398 | +629 | 0.01% | 135,638 |
| 2012-04-24 | 2012-04-20 | 3.462 | 39,769 | +16 | 0.01% | 137,683 |
| 2012-03-13 | 2012-03-09 | 3.567 | 39,753 | +591 | 0.01% | 141,814 |
| 2011-12-09 | 2011-12-07 | 3.249 | 39,162 | +37 | 0.01% | 127,241 |
| 2011-11-01 | 2011-10-28 | 3.303 | 39,125 | +639 | 0.01% | 129,231 |
| 2011-10-06 | 2011-10-03 | 3.370 | 38,486 | +1,076 | 0.01% | 129,714 |
| 2011-06-15 | 2011-06-13 | 3.276 | 37,410 | -391 | 0.01% | 122,557 |
| 2011-06-03 | 2011-06-01 | 3.303 | 37,801 | +391 | 0.01% | 124,857 |
| 2011-04-29 | 2011-04-27 | 3.303 | 37,410 | +35 | 0.01% | 123,566 |
| 2011-03-21 | 2011-03-17 | 3.411 | 37,375 | +448 | 0.01% | 127,500 |
| 2010-11-30 | 2010-11-26 | 3.548 | 36,927 | +41 | 0.01% | 131,010 |
| 2010-10-21 | 2010-10-19 | 3.390 | 36,886 | +512 | 0.01% | 125,050 |
| 2010-03-22 | 2010-03-18 | 3.289 | 36,374 | +407 | 0.01% | 119,622 |
| 2009-10-29 | 2009-10-27 | 3.337 | 35,967 | +366 | 0.01% | 120,007 |
| 2009-04-14 | 2009-04-08 | 3.560 | 35,601 | +256 | 0.01% | 126,745 |
| 2008-12-12 | 2008-12-10 | 3.560 | 35,345 | +26 | 0.01% | 125,834 |
| 2008-11-06 | 2008-11-04 | 4.314 | 35,319 | +342 | 0.01% | 152,364 |
| 2008-05-16 | 2008-05-14 | 5.752 | 34,977 | +17 | 0.01% | 201,185 |
| 2008-04-10 | 2008-04-08 | 5.977 | 34,960 | +220 | 0.01% | 208,941 |
| 2007-12-14 | 2007-12-12 | 6.657 | 34,740 | +15 | 0.01% | 231,254 |
| 2007-11-08 | 2007-11-06 | 7.132 | 34,725 | +198 | 0.01% | 247,645 |
| 2007-06-26 | 2007-06-22 | 7.947 | 34,527 | 0.01% | 274,373 |
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