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 | 0.109 | 112,003,786 | +0 | 13.58% | 12,208,413 |
| 2025-10-13 | 2025-10-09 | 0.116 | 112,003,786 | +0 | 13.58% | 12,992,439 |
| 2025-10-10 | 2025-10-08 | 0.121 | 112,003,786 | +0 | 13.58% | 13,552,458 |
| 2025-10-09 | 2025-10-06 | 0.121 | 112,003,786 | +0 | 13.58% | 13,552,458 |
| 2025-10-08 | 2025-10-03 | 0.126 | 112,003,786 | +0 | 13.58% | 14,112,477 |
| 2025-10-06 | 2025-10-02 | 0.127 | 112,003,786 | +0 | 13.58% | 14,224,481 |
| 2025-10-03 | 2025-09-30 | 0.120 | 112,003,786 | +0 | 13.58% | 13,440,454 |
| 2025-10-02 | 2025-09-29 | 0.121 | 112,003,786 | +0 | 13.58% | 13,552,458 |
| 2025-09-30 | 2025-09-26 | 0.120 | 112,003,786 | +0 | 13.58% | 13,440,454 |
| 2025-09-29 | 2025-09-25 | 0.128 | 112,003,786 | +0 | 13.58% | 14,336,485 |
| 2025-09-26 | 2025-09-24 | 0.124 | 112,003,786 | +0 | 13.58% | 13,888,469 |
| 2025-09-25 | 2025-09-23 | 0.120 | 112,003,786 | +0 | 13.58% | 13,440,454 |
| 2025-09-24 | 2025-09-22 | 0.125 | 112,003,786 | +0 | 13.58% | 14,000,473 |
| 2025-09-23 | 2025-09-19 | 0.129 | 112,003,786 | +0 | 13.58% | 14,448,488 |
| 2025-09-22 | 2025-09-18 | 0.131 | 112,003,786 | +0 | 13.58% | 14,672,496 |
| 2025-09-19 | 2025-09-17 | 0.118 | 112,003,786 | +0 | 13.58% | 13,216,447 |
| 2025-09-18 | 2025-09-16 | 0.113 | 112,003,786 | +0 | 13.58% | 12,656,428 |
| 2025-09-17 | 2025-09-15 | 0.099 | 112,003,786 | +0 | 13.58% | 11,088,375 |
| 2025-09-16 | 2025-09-12 | 0.098 | 112,003,786 | +0 | 13.58% | 10,976,371 |
| 2025-09-15 | 2025-09-11 | 0.097 | 112,003,786 | +0 | 13.58% | 10,864,367 |
| 2025-09-12 | 2025-09-10 | 0.095 | 112,003,786 | +0 | 13.58% | 10,640,360 |
| 2025-09-11 | 2025-09-09 | 0.103 | 112,003,786 | +0 | 13.58% | 11,536,390 |
| 2025-09-10 | 2025-09-08 | 0.103 | 112,003,786 | +0 | 13.58% | 11,536,390 |
| 2025-09-09 | 2025-09-05 | 0.105 | 112,003,786 | +0 | 13.58% | 11,760,398 |
| 2025-09-08 | 2025-09-04 | 0.112 | 112,003,786 | +0 | 13.58% | 12,544,424 |
| 2025-09-05 | 2025-09-03 | 0.112 | 112,003,786 | -20,000 | 13.58% | 12,544,424 |
| 2024-06-28 | 2024-06-26 | 0.100 | 112,023,786 | -22,497,169 | 16.30% | 11,202,379 |
| 2024-03-11 | 2024-03-07 | 0.119 | 134,520,955 | -2,100,000 | 22.97% | 16,007,994 |
| 2024-03-08 | 2024-03-06 | 0.125 | 136,620,955 | -1,220,000 | 23.33% | 17,077,619 |
| 2024-03-07 | 2024-03-05 | 0.118 | 137,840,955 | -585,000 | 23.54% | 16,265,233 |
| 2024-03-05 | 2024-03-01 | 0.123 | 138,425,955 | -355,000 | 23.64% | 17,026,392 |
| 2024-03-04 | 2024-02-29 | 0.148 | 138,780,955 | -20,000 | 23.70% | 20,539,581 |
| 2024-03-01 | 2024-02-28 | 0.107 | 138,800,955 | -500,000 | 23.70% | 14,851,702 |
| 2024-02-27 | 2024-02-23 | 0.112 | 139,300,955 | -105,000 | 23.79% | 15,601,707 |
| 2024-02-26 | 2024-02-22 | 0.111 | 139,405,955 | -2,540,000 | 23.81% | 15,474,061 |
| 2023-12-19 | 2023-12-15 | 0.105 | 141,945,955 | -10,000 | 27.94% | 14,904,325 |
| 2023-12-14 | 2023-12-12 | 0.110 | 141,955,955 | -940,000 | 27.94% | 15,615,155 |
| 2023-11-03 | 2023-11-01 | 0.118 | 142,895,955 | -5,000 | 28.13% | 16,861,723 |
| 2021-02-05 | 2021-02-03 | 0.170 | 142,900,955 | -10,000,000 | 34.02% | 24,293,162 |
| 2020-09-10 | 2020-09-08 | 0.370 | 152,900,955 | -20,000,000 | 36.40% | 56,573,353 |
| 2020-06-24 | 2020-06-22 | 0.300 | 172,900,955 | -7,100,000 | 41.17% | 51,870,286 |
| 2020-03-12 | 2020-03-10 | 0.350 | 180,000,955 | -60,000,000 | 42.86% | 63,000,334 |
| 2018-12-06 | 2018-12-04 | 0.840 | 240,000,955 | -10,000,000 | 60.00% | 201,600,802 |
| 2017-10-10 | 2017-10-06 | 1.950 | 250,000,955 | +249,995,955 | 62.50% | 487,501,862 |
| 2017-04-13 | 2017-04-11 | 2.180 | 5,000 | -5,000 | 0.00% | 10,900 |
| 2017-02-02 | 2017-01-27 | 1.210 | 10,000 | -5,000 | 0.00% | 12,100 |
| 2016-12-23 | 2016-12-21 | 0.930 | 15,000 | -20,000 | 0.00% | 13,950 |
| 2016-11-14 | 2016-11-10 | 0.520 | 35,000 | -30,000 | 0.01% | 18,200 |
| 2016-11-03 | 2016-11-01 | 0.520 | 65,000 | +30,000 | 0.02% | 33,800 |
| 2016-03-14 | 2016-03-10 | 0.530 | 35,000 | -10,000 | 0.01% | 18,550 |
| 2015-12-10 | 2015-12-08 | 0.590 | 45,000 | -10,000 | 0.01% | 26,550 |
| 2015-11-12 | 2015-11-10 | 0.510 | 55,000 | -15,000 | 0.01% | 28,050 |
| 2015-09-10 | 2015-09-08 | 0.395 | 70,000 | +15,000 | 0.02% | 27,650 |
| 2015-06-01 | 2015-05-28 | 0.980 | 55,000 | -50,000 | 0.01% | 53,900 |
| 2015-05-27 | 2015-05-22 | 1.010 | 105,000 | +10,000 | 0.03% | 106,050 |
| 2015-05-26 | 2015-05-21 | 1.050 | 95,000 | -90,000 | 0.02% | 99,750 |
| 2015-05-21 | 2015-05-19 | 0.890 | 185,000 | +50,000 | 0.05% | 164,650 |
| 2015-05-06 | 2015-05-04 | 0.920 | 135,000 | -40,000 | 0.03% | 124,200 |
| 2015-04-28 | 2015-04-24 | 0.800 | 175,000 | +10,000 | 0.04% | 140,000 |
| 2015-04-20 | 2015-04-16 | 0.800 | 165,000 | +10,000 | 0.04% | 132,000 |
| 2015-03-26 | 2015-03-24 | 0.790 | 155,000 | -5,000 | 0.04% | 122,450 |
| 2015-03-24 | 2015-03-20 | 0.790 | 160,000 | +5,000 | 0.04% | 126,400 |
| 2015-03-18 | 2015-03-16 | 0.780 | 155,000 | +30,000 | 0.04% | 120,900 |
| 2015-03-12 | 2015-03-10 | 0.870 | 125,000 | -280,000 | 0.03% | 108,750 |
| 2015-03-11 | 2015-03-09 | 0.790 | 405,000 | -5,000 | 0.10% | 319,950 |
| 2015-03-10 | 2015-03-06 | 0.840 | 410,000 | -40,000 | 0.10% | 344,400 |
| 2015-03-09 | 2015-03-05 | 0.790 | 450,000 | +445,000 | 0.11% | 355,500 |
| 2015-02-23 | 2015-02-16 | 4.200 | 5,000 | +5,000 | 0.00% | 21,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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