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 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 10,000 | +10,000 | 0.00% | 44,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 20,000 | +20,000 | 0.00% | 63,200 |
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | -20,000 | ||
| 2025-09-30 | 2025-09-26 | 2.880 | 20,000 | +20,000 | 0.00% | 57,600 |
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 3.760 | 10,000 | +10,000 | 0.00% | 37,600 |
| 2025-09-18 | 2025-09-16 | 2.690 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 2.520 | 20,000 | +15,000 | 0.00% | 50,400 |
| 2025-09-16 | 2025-09-12 | 2.560 | 5,000 | +5,000 | 0.00% | 12,800 |
| 2024-12-05 | 2024-12-03 | 2.322 | 0 | -16,693 | ||
| 2024-12-04 | 2024-12-02 | 2.373 | 16,693 | -19,639 | 0.00% | 39,609 |
| 2024-12-02 | 2024-11-28 | 2.098 | 36,332 | +16,693 | 0.01% | 76,219 |
| 2024-11-18 | 2024-11-14 | 2.240 | 19,639 | +9,819 | 0.00% | 44,000 |
| 2024-11-15 | 2024-11-13 | 2.536 | 9,820 | -9,819 | 0.00% | 24,901 |
| 2024-11-12 | 2024-11-08 | 2.383 | 19,639 | +9,819 | 0.00% | 46,800 |
| 2024-11-08 | 2024-11-06 | 2.383 | 9,820 | +9,820 | 0.00% | 23,401 |
| 2024-11-06 | 2024-11-04 | 2.139 | 0 | -49,098 | ||
| 2024-11-05 | 2024-11-01 | 2.159 | 49,098 | +49,098 | 0.01% | 106,000 |
| 2024-10-31 | 2024-10-29 | 2.526 | 0 | -49,098 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 49,098 | +49,098 | 0.01% | 146,000 |
| 2018-11-06 | 2018-11-02 | 3.151 | 0 | -10,644 | ||
| 2018-07-19 | 2018-07-17 | 3.493 | 10,644 | -4,912 | 0.00% | 37,181 |
| 2018-06-11 | 2018-06-07 | 3.903 | 15,556 | +368 | 0.00% | 60,717 |
| 2018-03-20 | 2018-03-16 | 4.041 | 15,188 | +15,188 | 0.00% | 61,371 |
| 2017-02-20 | 2017-02-16 | 4.727 | 0 | -3,139 | ||
| 2017-02-07 | 2017-02-03 | 4.536 | 3,139 | +2,354 | 0.00% | 14,238 |
| 2017-01-18 | 2017-01-16 | 4.523 | 785 | -1,570 | 0.00% | 3,551 |
| 2016-12-07 | 2016-12-05 | 4.587 | 2,355 | 0.00% | 10,802 |
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