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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.840 | 0 | -16,000 | ||
| 2025-09-11 | 2025-09-09 | 1.780 | 16,000 | +16,000 | 0.00% | 28,480 |
| 2024-06-04 | 2024-05-31 | 0.375 | 0 | -12,000 | ||
| 2024-04-19 | 2024-04-17 | 0.315 | 12,000 | +1,508 | 0.00% | 3,774 |
| 2020-02-28 | 2020-02-26 | 0.130 | 10,492 | -27,980 | 0.00% | 1,368 |
| 2020-02-07 | 2020-02-05 | 0.091 | 38,472 | +13,990 | 0.01% | 3,520 |
| 2020-01-30 | 2020-01-24 | 0.106 | 24,482 | +13,990 | 0.00% | 2,604 |
| 2017-05-11 | 2017-05-09 | 0.343 | 10,492 | -27,980 | 0.00% | 3,600 |
| 2017-05-08 | 2017-05-04 | 0.343 | 38,472 | -13,990 | 0.01% | 13,200 |
| 2017-04-27 | 2017-04-25 | 0.366 | 52,462 | +13,990 | 0.01% | 19,200 |
| 2017-02-27 | 2017-02-23 | 0.555 | 38,472 | +13,990 | 0.01% | 21,340 |
| 2017-02-06 | 2017-02-02 | 0.572 | 24,482 | -13,990 | 0.00% | 14,000 |
| 2017-01-25 | 2017-01-23 | 0.572 | 38,472 | +13,990 | 0.01% | 22,000 |
| 2017-01-23 | 2017-01-19 | 0.583 | 24,482 | +13,990 | 0.00% | 14,280 |
| 2016-05-04 | 2016-04-29 | 0.572 | 10,492 | -13,990 | 0.00% | 6,000 |
| 2016-04-25 | 2016-04-21 | 0.566 | 24,482 | +13,990 | 0.01% | 13,860 |
| 2016-04-21 | 2016-04-19 | 0.572 | 10,492 | -13,990 | 0.00% | 6,000 |
| 2016-04-13 | 2016-04-11 | 0.572 | 24,482 | +13,990 | 0.01% | 14,000 |
| 2016-01-12 | 2016-01-08 | 0.542 | 10,492 | -3,232 | 0.00% | 5,688 |
| 2015-12-30 | 2015-12-28 | 0.584 | 13,724 | -18,299 | 0.00% | 8,016 |
| 2015-12-29 | 2015-12-24 | 0.581 | 32,023 | +18,299 | 0.01% | 18,592 |
| 2015-08-12 | 2015-08-10 | 1.032 | 13,724 | -13,725 | 0.01% | 14,160 |
| 2015-07-23 | 2015-07-21 | 1.128 | 27,449 | +7,593 | 0.02% | 30,965 |
| 2015-07-16 | 2015-07-14 | 1.031 | 19,856 | +4,964 | 0.01% | 20,479 |
| 2015-07-13 | 2015-07-09 | 1.015 | 14,892 | -9,929 | 0.01% | 15,120 |
| 2015-07-09 | 2015-07-07 | 0.983 | 24,821 | -4,964 | 0.02% | 24,400 |
| 2015-06-30 | 2015-06-26 | 1.579 | 29,785 | +9,929 | 0.02% | 47,040 |
| 2015-06-26 | 2015-06-24 | 1.595 | 19,856 | -4,965 | 0.01% | 31,679 |
| 2015-06-22 | 2015-06-18 | 1.644 | 24,821 | +4,965 | 0.02% | 40,801 |
| 2015-06-08 | 2015-06-04 | 1.837 | 19,856 | +4,964 | 0.01% | 36,479 |
| 2015-06-05 | 2015-06-03 | 1.837 | 14,892 | -4,964 | 0.01% | 27,359 |
| 2015-05-26 | 2015-05-21 | 1.902 | 19,856 | +4,964 | 0.01% | 37,759 |
| 2015-05-07 | 2015-05-05 | 2.127 | 14,892 | -9,929 | 0.01% | 31,679 |
| 2015-05-05 | 2015-04-30 | 2.288 | 24,821 | +9,929 | 0.02% | 56,801 |
| 2015-04-24 | 2015-04-22 | 1.837 | 14,892 | -9,929 | 0.01% | 27,359 |
| 2015-04-21 | 2015-04-17 | 1.773 | 24,821 | +9,929 | 0.02% | 44,001 |
| 2014-12-05 | 2014-12-03 | 1.546 | 14,892 | -317 | 0.02% | 23,029 |
| 2014-10-27 | 2014-10-23 | 1.736 | 15,209 | -136,883 | 0.02% | 26,400 |
| 2014-10-13 | 2014-10-09 | 2.335 | 152,092 | +136,883 | 0.18% | 355,199 |
| 2014-08-01 | 2014-07-30 | 2.525 | 15,209 | -2,535 | 0.02% | 38,399 |
| 2014-05-12 | 2014-05-08 | 2.588 | 17,744 | +2,535 | 0.02% | 45,920 |
| 2014-04-10 | 2014-04-08 | 2.430 | 15,209 | -5,070 | 0.02% | 36,959 |
| 2014-04-07 | 2014-04-03 | 2.588 | 20,279 | +5,070 | 0.03% | 52,480 |
| 2014-04-04 | 2014-04-02 | 2.651 | 15,209 | -5,070 | 0.02% | 40,319 |
| 2014-04-03 | 2014-04-01 | 3.124 | 20,279 | +5,070 | 0.03% | 63,360 |
| 2012-06-07 | 2012-06-05 | 3.377 | 15,209 | -5,070 | 0.02% | 51,359 |
| 2012-04-12 | 2012-04-10 | 4.671 | 20,279 | +5,070 | 0.03% | 94,720 |
| 2011-01-14 | 2011-01-12 | 8.048 | 15,209 | +10,139 | 0.02% | 122,398 |
| 2010-12-30 | 2010-12-28 | 7.574 | 5,070 | +5,070 | 0.01% | 38,402 |
| 2010-10-25 | 2010-10-21 | 5.207 | 0 | -634 | ||
| 2009-04-02 | 2009-03-31 | 4.955 | 634 | -10,139 | 0.00% | 3,141 |
| 2009-03-31 | 2009-03-27 | 5.428 | 10,773 | +2,535 | 0.02% | 58,479 |
| 2009-03-26 | 2009-03-24 | 5.586 | 8,238 | -7,605 | 0.02% | 46,018 |
| 2009-03-25 | 2009-03-23 | 4.418 | 15,843 | +15,209 | 0.03% | 70,000 |
| 2009-03-24 | 2009-03-20 | 3.850 | 634 | -12,674 | 0.00% | 2,441 |
| 2009-03-19 | 2009-03-17 | 4.324 | 13,308 | -7,605 | 0.03% | 57,540 |
| 2009-03-18 | 2009-03-16 | 3.661 | 20,913 | -7,604 | 0.05% | 76,561 |
| 2009-03-17 | 2009-03-13 | 3.787 | 28,517 | +12,674 | 0.06% | 107,999 |
| 2009-03-13 | 2009-03-11 | 3.188 | 15,843 | -2,535 | 0.03% | 50,500 |
| 2009-03-11 | 2009-03-09 | 2.872 | 18,378 | -12,674 | 0.04% | 52,781 |
| 2009-03-05 | 2009-03-03 | 1.957 | 31,052 | -12,675 | 0.07% | 60,760 |
| 2009-03-04 | 2009-03-02 | 1.957 | 43,727 | +40,558 | 0.10% | 85,561 |
| 2009-02-25 | 2009-02-23 | 1.389 | 3,169 | +2,535 | 0.01% | 4,401 |
| 2008-10-31 | 2008-10-29 | 0.868 | 634 | -288 | 0.01% | 550 |
| 2007-10-11 | 2007-10-09 | 11.283 | 922 | -6,452 | 0.01% | 10,403 |
| 2007-10-03 | 2007-09-28 | 9.764 | 7,374 | +6,452 | 0.07% | 71,998 |
| 2007-08-06 | 2007-08-02 | 15.622 | 922 | -922 | 0.01% | 14,404 |
| 2007-08-03 | 2007-08-01 | 16.490 | 1,844 | +922 | 0.02% | 30,408 |
| 2007-06-26 | 2007-06-22 | 16.924 | 922 | 0.01% | 15,604 |
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