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 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-13 | 2025-10-09 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-10 | 2025-10-08 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-08 | 2025-10-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-30 | 2025-09-26 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-26 | 2025-09-24 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-22 | 2025-09-18 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-16 | 2025-09-12 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-10 | 2025-09-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-09 | 2025-09-05 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-05 | 2025-09-03 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-04 | 2025-09-02 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-29 | 2025-08-27 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-28 | 2025-08-26 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-27 | 2025-08-25 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-26 | 2025-08-22 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-22 | 2025-08-20 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-21 | 2025-08-19 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-20 | 2025-08-18 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-19 | 2025-08-15 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-08-18 | 2025-08-14 | 0.690 | 10,000 | -30,000 | 0.00% | 6,900 |
| 2022-05-31 | 2022-05-27 | 3.403 | 40,000 | +1,333 | 0.01% | 136,138 |
| 2021-09-01 | 2021-08-30 | 4.160 | 38,667 | +689 | 0.01% | 160,867 |
| 2021-05-28 | 2021-05-26 | 4.827 | 37,978 | +2,095 | 0.01% | 183,314 |
| 2020-09-01 | 2020-08-28 | 4.518 | 35,883 | +733 | 0.01% | 162,110 |
| 2020-07-08 | 2020-07-06 | 4.597 | 35,150 | -56,241 | 0.01% | 161,599 |
| 2020-07-07 | 2020-07-03 | 4.484 | 91,391 | -14,060 | 0.01% | 409,761 |
| 2020-06-03 | 2020-06-01 | 4.393 | 105,451 | -35,150 | 0.02% | 463,200 |
| 2020-05-26 | 2020-05-22 | 4.915 | 140,601 | +8,111 | 0.02% | 691,068 |
| 2020-03-12 | 2020-03-10 | 5.302 | 132,490 | -1,656 | 0.02% | 702,402 |
| 2019-09-02 | 2019-08-29 | 5.374 | 134,146 | +2,406 | 0.02% | 720,872 |
| 2019-05-23 | 2019-05-21 | 6.447 | 131,740 | +6,093 | 0.02% | 849,278 |
| 2019-01-21 | 2019-01-17 | 5.157 | 125,647 | +3,102 | 0.02% | 647,999 |
| 2019-01-02 | 2018-12-27 | 5.028 | 122,545 | -3,102 | 0.02% | 616,201 |
| 2018-11-19 | 2018-11-15 | 5.144 | 125,647 | +3,102 | 0.02% | 646,379 |
| 2018-10-29 | 2018-10-25 | 4.758 | 122,545 | +1,551 | 0.02% | 583,021 |
| 2018-10-11 | 2018-10-09 | 4.796 | 120,994 | +1,552 | 0.02% | 580,322 |
| 2018-08-31 | 2018-08-29 | 5.734 | 119,442 | +2,082 | 0.02% | 684,916 |
| 2018-05-24 | 2018-05-21 | 6.385 | 117,360 | +5,691 | 0.02% | 749,355 |
| 2018-03-28 | 2018-03-26 | 6.330 | 111,669 | +2,900 | 0.02% | 706,857 |
| 2018-03-23 | 2018-03-21 | 6.523 | 108,769 | -2,900 | 0.02% | 709,500 |
| 2018-02-13 | 2018-02-09 | 5.213 | 111,669 | +2,900 | 0.02% | 582,118 |
| 2018-01-31 | 2018-01-29 | 5.792 | 108,769 | +14,503 | 0.02% | 630,000 |
| 2018-01-11 | 2018-01-09 | 5.475 | 94,266 | +11,602 | 0.02% | 516,098 |
| 2017-11-13 | 2017-11-09 | 4.992 | 82,664 | -313,255 | 0.01% | 412,678 |
| 2017-09-01 | 2017-08-30 | 4.784 | 395,919 | +4,412 | 0.07% | 1,893,885 |
| 2017-05-23 | 2017-05-19 | 5.529 | 391,507 | +17,226 | 0.07% | 2,164,582 |
| 2017-05-12 | 2017-05-10 | 5.514 | 374,281 | +41,130 | 0.07% | 2,063,882 |
| 2017-03-23 | 2017-03-21 | 4.814 | 333,151 | -10,968 | 0.06% | 1,603,800 |
| 2017-03-21 | 2017-03-17 | 4.799 | 344,119 | -31,533 | 0.06% | 1,651,581 |
| 2017-03-20 | 2017-03-16 | 4.741 | 375,652 | -10,968 | 0.07% | 1,781,001 |
| 2017-03-17 | 2017-03-15 | 4.668 | 386,620 | +8,226 | 0.07% | 1,804,802 |
| 2017-03-16 | 2017-03-14 | 4.683 | 378,394 | +45,243 | 0.07% | 1,771,922 |
| 2016-09-02 | 2016-08-31 | 3.681 | 333,151 | +4,398 | 0.06% | 1,226,328 |
| 2016-05-24 | 2016-05-20 | 3.695 | 328,753 | +13,067 | 0.06% | 1,214,681 |
| 2016-05-11 | 2016-05-09 | 3.772 | 315,686 | -12,991 | 0.06% | 1,190,701 |
| 2015-11-23 | 2015-11-19 | 3.849 | 328,677 | +12,991 | 0.06% | 1,265,000 |
| 2015-11-19 | 2015-11-17 | 3.818 | 315,686 | -51,964 | 0.06% | 1,205,281 |
| 2015-09-04 | 2015-09-01 | 3.608 | 367,650 | +5,252 | 0.07% | 1,326,407 |
| 2015-08-26 | 2015-08-24 | 3.561 | 362,398 | -6,403 | 0.07% | 1,290,479 |
| 2015-07-09 | 2015-07-07 | 3.858 | 368,801 | -14,086 | 0.07% | 1,422,719 |
| 2015-06-15 | 2015-06-11 | 4.482 | 382,887 | +29,453 | 0.08% | 1,716,259 |
| 2015-05-19 | 2015-05-15 | 4.858 | 353,434 | +15,957 | 0.07% | 1,716,960 |
| 2015-04-30 | 2015-04-28 | 4.580 | 337,477 | +6,114 | 0.07% | 1,545,601 |
| 2014-10-21 | 2014-10-17 | 3.615 | 331,363 | +36,682 | 0.07% | 1,197,820 |
| 2014-10-17 | 2014-10-15 | 3.615 | 294,681 | +12,228 | 0.06% | 1,065,221 |
| 2014-08-29 | 2014-08-27 | 3.779 | 282,453 | +3,749 | 0.06% | 1,067,530 |
| 2014-05-14 | 2014-05-12 | 3.799 | 278,704 | +13,602 | 0.06% | 1,058,835 |
| 2013-08-29 | 2013-08-27 | 3.579 | 265,102 | +5,671 | 0.06% | 948,920 |
| 2013-05-13 | 2013-05-09 | 3.920 | 259,431 | +9,558 | 0.06% | 1,016,906 |
| 2013-03-11 | 2013-03-07 | 3.790 | 249,873 | +16,226 | 0.06% | 947,101 |
| 2012-08-30 | 2012-08-28 | 2.636 | 233,647 | +5,883 | 0.05% | 615,990 |
| 2012-05-17 | 2012-05-15 | 2.785 | 227,764 | +9,046 | 0.05% | 634,312 |
| 2011-09-01 | 2011-08-30 | 3.172 | 218,718 | +7,613 | 0.05% | 693,749 |
| 2011-05-19 | 2011-05-17 | 3.626 | 211,105 | +6,209 | 0.05% | 765,558 |
| 2010-09-02 | 2010-08-31 | 3.904 | 204,896 | +5,692 | 0.05% | 799,819 |
| 2010-05-27 | 2010-05-25 | 3.535 | 199,204 | -7,378 | 0.05% | 704,160 |
| 2010-05-26 | 2010-05-24 | 3.665 | 206,582 | -922 | 0.06% | 757,120 |
| 2010-05-13 | 2010-05-11 | 4.216 | 207,504 | +8,973 | 0.06% | 874,830 |
| 2010-05-10 | 2010-05-06 | 4.080 | 198,531 | -1,765 | 0.06% | 810,000 |
| 2010-05-03 | 2010-04-29 | 4.375 | 200,296 | -5,294 | 0.06% | 876,221 |
| 2010-02-23 | 2010-02-19 | 3.831 | 205,590 | -3,529 | 0.06% | 787,540 |
| 2010-02-12 | 2010-02-10 | 3.853 | 209,119 | -2,647 | 0.06% | 805,799 |
| 2010-02-01 | 2010-01-28 | 3.808 | 211,766 | -3,530 | 0.06% | 806,398 |
| 2009-05-21 | 2009-05-19 | 2.856 | 215,296 | -8,823 | 0.06% | 614,880 |
| 2009-05-20 | 2009-05-18 | 2.765 | 224,119 | +8,823 | 0.06% | 619,759 |
| 2008-06-26 | 2008-06-24 | 4.533 | 215,296 | -2,647 | 0.06% | 976,001 |
| 2008-05-19 | 2008-05-15 | 4.897 | 217,943 | +6,082 | 0.06% | 1,067,182 |
| 2008-05-07 | 2008-05-05 | 5.060 | 211,861 | -2,573 | 0.06% | 1,071,981 |
| 2007-11-16 | 2007-11-14 | 7.741 | 214,434 | -3,431 | 0.06% | 1,660,000 |
| 2007-08-30 | 2007-08-28 | 8.260 | 217,865 | +3,845 | 0.06% | 1,799,598 |
| 2007-08-10 | 2007-08-08 | 8.925 | 214,020 | -1,686 | 0.06% | 1,910,077 |
| 2007-08-07 | 2007-08-03 | 8.735 | 215,706 | +3,371 | 0.06% | 1,884,164 |
| 2007-07-30 | 2007-07-26 | 9.756 | 212,335 | +2,528 | 0.06% | 2,071,439 |
| 2007-07-25 | 2007-07-23 | 8.901 | 209,807 | +1,685 | 0.06% | 1,867,497 |
| 2007-06-29 | 2007-06-27 | 7.738 | 208,122 | -1,685 | 0.06% | 1,610,439 |
| 2007-06-26 | 2007-06-22 | 8.094 | 209,807 | 0.06% | 1,698,177 |
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