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 | 1.000 | 303,000 | +0 | 0.00% | 303,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 303,000 | +0 | 0.00% | 312,090 |
| 2025-10-10 | 2025-10-08 | 1.000 | 303,000 | +0 | 0.00% | 303,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 303,000 | +0 | 0.00% | 309,060 |
| 2025-10-08 | 2025-10-03 | 1.030 | 303,000 | +0 | 0.00% | 312,090 |
| 2025-10-06 | 2025-10-02 | 1.020 | 303,000 | +0 | 0.00% | 309,060 |
| 2025-10-03 | 2025-09-30 | 1.040 | 303,000 | +0 | 0.00% | 315,120 |
| 2025-10-02 | 2025-09-29 | 1.050 | 303,000 | +0 | 0.00% | 318,150 |
| 2025-09-30 | 2025-09-26 | 0.960 | 303,000 | +0 | 0.00% | 290,880 |
| 2025-09-29 | 2025-09-25 | 0.980 | 303,000 | +0 | 0.00% | 296,940 |
| 2025-09-26 | 2025-09-24 | 0.990 | 303,000 | +0 | 0.00% | 299,970 |
| 2025-09-25 | 2025-09-23 | 1.000 | 303,000 | +0 | 0.00% | 303,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 303,000 | +0 | 0.00% | 309,060 |
| 2025-09-23 | 2025-09-19 | 1.030 | 303,000 | +0 | 0.00% | 312,090 |
| 2025-09-22 | 2025-09-18 | 1.040 | 303,000 | +0 | 0.00% | 315,120 |
| 2025-09-19 | 2025-09-17 | 1.060 | 303,000 | +0 | 0.00% | 321,180 |
| 2025-09-18 | 2025-09-16 | 1.040 | 303,000 | +0 | 0.00% | 315,120 |
| 2025-09-17 | 2025-09-15 | 1.050 | 303,000 | +0 | 0.00% | 318,150 |
| 2025-09-16 | 2025-09-12 | 1.090 | 303,000 | +0 | 0.00% | 330,270 |
| 2025-09-15 | 2025-09-11 | 1.090 | 303,000 | +0 | 0.00% | 330,270 |
| 2025-09-12 | 2025-09-10 | 1.080 | 303,000 | +0 | 0.00% | 327,240 |
| 2025-09-11 | 2025-09-09 | 1.070 | 303,000 | +0 | 0.00% | 324,210 |
| 2025-09-10 | 2025-09-08 | 1.070 | 303,000 | +0 | 0.00% | 324,210 |
| 2025-09-09 | 2025-09-05 | 1.070 | 303,000 | +0 | 0.00% | 324,210 |
| 2025-09-08 | 2025-09-04 | 1.070 | 303,000 | +0 | 0.00% | 324,210 |
| 2025-09-05 | 2025-09-03 | 1.080 | 303,000 | +0 | 0.00% | 327,240 |
| 2025-09-04 | 2025-09-02 | 1.070 | 303,000 | +0 | 0.00% | 324,210 |
| 2025-09-03 | 2025-09-01 | 1.100 | 303,000 | +0 | 0.00% | 333,300 |
| 2025-09-02 | 2025-08-29 | 1.150 | 303,000 | +0 | 0.00% | 348,450 |
| 2025-09-01 | 2025-08-28 | 1.140 | 303,000 | +0 | 0.00% | 345,420 |
| 2025-08-29 | 2025-08-27 | 1.140 | 303,000 | +0 | 0.00% | 345,420 |
| 2025-08-28 | 2025-08-26 | 1.140 | 303,000 | +0 | 0.00% | 345,420 |
| 2025-08-27 | 2025-08-25 | 1.160 | 303,000 | +0 | 0.00% | 351,480 |
| 2025-08-26 | 2025-08-22 | 1.150 | 303,000 | +0 | 0.00% | 348,450 |
| 2025-08-25 | 2025-08-21 | 1.200 | 303,000 | +0 | 0.00% | 363,600 |
| 2025-08-22 | 2025-08-20 | 1.170 | 303,000 | +0 | 0.00% | 354,510 |
| 2025-08-21 | 2025-08-19 | 1.180 | 303,000 | +0 | 0.00% | 357,540 |
| 2025-08-20 | 2025-08-18 | 1.210 | 303,000 | +0 | 0.00% | 366,630 |
| 2025-08-19 | 2025-08-15 | 1.210 | 303,000 | +0 | 0.00% | 366,630 |
| 2025-08-18 | 2025-08-14 | 1.180 | 303,000 | +0 | 0.00% | 357,540 |
| 2025-08-15 | 2025-08-13 | 1.190 | 303,000 | +0 | 0.00% | 360,570 |
| 2025-08-14 | 2025-08-12 | 1.160 | 303,000 | +0 | 0.00% | 351,480 |
| 2025-08-13 | 2025-08-11 | 1.190 | 303,000 | +0 | 0.00% | 360,570 |
| 2025-08-12 | 2025-08-08 | 1.180 | 303,000 | +0 | 0.00% | 357,540 |
| 2025-08-11 | 2025-08-07 | 1.210 | 303,000 | +0 | 0.00% | 366,630 |
| 2025-08-08 | 2025-08-06 | 1.210 | 303,000 | +0 | 0.00% | 366,630 |
| 2025-08-07 | 2025-08-05 | 1.230 | 303,000 | +0 | 0.00% | 372,690 |
| 2025-08-06 | 2025-08-04 | 1.180 | 303,000 | +0 | 0.00% | 357,540 |
| 2025-08-05 | 2025-08-01 | 1.190 | 303,000 | +0 | 0.00% | 360,570 |
| 2025-08-04 | 2025-07-31 | 1.220 | 303,000 | +0 | 0.00% | 369,660 |
| 2025-08-01 | 2025-07-30 | 1.240 | 303,000 | +0 | 0.00% | 375,720 |
| 2025-07-31 | 2025-07-29 | 1.270 | 303,000 | +0 | 0.00% | 384,810 |
| 2025-07-30 | 2025-07-28 | 1.320 | 303,000 | +0 | 0.00% | 399,960 |
| 2025-07-29 | 2025-07-25 | 1.290 | 303,000 | +0 | 0.00% | 390,870 |
| 2025-07-28 | 2025-07-24 | 1.320 | 303,000 | +0 | 0.00% | 399,960 |
| 2025-07-25 | 2025-07-23 | 1.240 | 303,000 | +0 | 0.00% | 375,720 |
| 2025-07-24 | 2025-07-22 | 1.220 | 303,000 | +0 | 0.00% | 369,660 |
| 2025-07-23 | 2025-07-21 | 1.240 | 303,000 | +0 | 0.00% | 375,720 |
| 2025-07-22 | 2025-07-18 | 1.240 | 303,000 | +0 | 0.00% | 375,720 |
| 2025-07-21 | 2025-07-17 | 1.250 | 303,000 | +0 | 0.00% | 378,750 |
| 2025-07-18 | 2025-07-16 | 1.270 | 303,000 | +0 | 0.00% | 384,810 |
| 2025-07-17 | 2025-07-15 | 1.280 | 303,000 | +0 | 0.00% | 387,840 |
| 2025-07-16 | 2025-07-14 | 1.320 | 303,000 | +0 | 0.00% | 399,960 |
| 2025-07-15 | 2025-07-11 | 1.280 | 303,000 | +0 | 0.00% | 387,840 |
| 2025-07-14 | 2025-07-10 | 1.260 | 303,000 | +0 | 0.00% | 381,780 |
| 2025-07-11 | 2025-07-09 | 1.240 | 303,000 | +0 | 0.00% | 375,720 |
| 2025-07-10 | 2025-07-08 | 1.280 | 303,000 | +0 | 0.00% | 387,840 |
| 2025-07-09 | 2025-07-07 | 1.240 | 303,000 | +0 | 0.00% | 375,720 |
| 2025-07-08 | 2025-07-04 | 1.270 | 303,000 | +0 | 0.00% | 384,810 |
| 2025-07-07 | 2025-07-03 | 1.250 | 303,000 | +0 | 0.00% | 378,750 |
| 2025-07-04 | 2025-07-02 | 1.250 | 303,000 | +0 | 0.00% | 378,750 |
| 2025-07-03 | 2025-06-30 | 1.280 | 303,000 | +0 | 0.00% | 387,840 |
| 2025-07-02 | 2025-06-27 | 1.290 | 303,000 | +0 | 0.00% | 390,870 |
| 2025-06-30 | 2025-06-26 | 1.260 | 303,000 | +0 | 0.00% | 381,780 |
| 2025-06-27 | 2025-06-25 | 1.280 | 303,000 | -50,000 | 0.00% | 387,840 |
| 2025-06-06 | 2025-06-04 | 0.960 | 353,000 | -100,000 | 0.00% | 338,880 |
| 2025-01-07 | 2025-01-03 | 0.610 | 453,000 | +100,000 | 0.00% | 276,330 |
| 2024-10-09 | 2024-10-07 | 0.950 | 353,000 | -100,000 | 0.00% | 335,350 |
| 2024-10-07 | 2024-10-03 | 0.700 | 453,000 | +59,000 | 0.00% | 317,100 |
| 2024-10-04 | 2024-10-02 | 0.650 | 394,000 | -50,000 | 0.00% | 256,100 |
| 2024-09-24 | 2024-09-20 | 0.350 | 444,000 | -20,000 | 0.00% | 155,400 |
| 2023-10-31 | 2023-10-27 | 0.350 | 464,000 | +5,000 | 0.00% | 162,400 |
| 2023-01-30 | 2023-01-26 | 0.510 | 459,000 | -10,000 | 0.00% | 234,090 |
| 2023-01-03 | 2022-12-29 | 0.405 | 469,000 | +10,000 | 0.00% | 189,945 |
| 2022-12-12 | 2022-12-08 | 0.510 | 459,000 | -10,000 | 0.00% | 234,090 |
| 2022-12-08 | 2022-12-06 | 0.490 | 469,000 | -100,000 | 0.00% | 229,810 |
| 2022-06-23 | 2022-06-21 | 0.380 | 569,000 | +10,000 | 0.00% | 216,220 |
| 2022-05-23 | 2022-05-19 | 0.345 | 559,000 | +150,000 | 0.00% | 192,855 |
| 2022-03-31 | 2022-03-29 | 0.355 | 409,000 | +5,000 | 0.00% | 145,195 |
| 2022-03-21 | 2022-03-17 | 0.345 | 404,000 | +10,000 | 0.00% | 139,380 |
| 2022-02-14 | 2022-02-10 | 0.430 | 394,000 | +10,000 | 0.00% | 169,420 |
| 2022-02-07 | 2022-01-31 | 0.415 | 384,000 | +100,000 | 0.00% | 159,360 |
| 2022-01-13 | 2022-01-11 | 0.395 | 284,000 | +6,000 | 0.00% | 112,180 |
| 2022-01-07 | 2022-01-05 | 0.510 | 278,000 | +6,000 | 0.00% | 141,780 |
| 2021-06-24 | 2021-06-22 | 1.020 | 272,000 | -45,000 | 0.00% | 277,440 |
| 2020-07-03 | 2020-06-30 | 0.791 | 317,000 | +4,603 | 0.00% | 250,903 |
| 2020-06-03 | 2020-06-01 | 0.822 | 312,397 | +49,274 | 0.00% | 256,770 |
| 2020-03-20 | 2020-03-18 | 0.974 | 263,123 | -739,109 | 0.00% | 256,320 |
| 2020-02-07 | 2020-02-05 | 1.126 | 1,002,232 | +49,274 | 0.00% | 1,128,870 |
| 2019-12-19 | 2019-12-17 | 1.268 | 952,958 | -98,548 | 0.00% | 1,208,750 |
| 2019-11-22 | 2019-11-20 | 1.177 | 1,051,506 | +98,548 | 0.00% | 1,237,720 |
| 2019-10-11 | 2019-10-09 | 1.197 | 952,958 | -21,680 | 0.00% | 1,141,060 |
| 2019-09-24 | 2019-09-20 | 1.289 | 974,638 | +49,274 | 0.00% | 1,256,029 |
| 2019-09-20 | 2019-09-18 | 1.299 | 925,364 | +295,643 | 0.00% | 1,201,919 |
| 2019-09-18 | 2019-09-16 | 1.339 | 629,721 | +49,274 | 0.00% | 843,480 |
| 2019-09-17 | 2019-09-13 | 1.360 | 580,447 | +147,822 | 0.00% | 789,260 |
| 2019-09-16 | 2019-09-12 | 1.350 | 432,625 | +98,548 | 0.00% | 583,870 |
| 2019-09-11 | 2019-09-09 | 1.248 | 334,077 | +98,548 | 0.00% | 416,970 |
| 2019-08-21 | 2019-08-19 | 1.177 | 235,529 | +36,462 | 0.00% | 277,240 |
| 2019-06-25 | 2019-06-21 | 1.384 | 199,067 | +2,013 | 0.00% | 275,486 |
| 2019-04-09 | 2019-04-04 | 1.794 | 197,054 | +21,461 | 0.00% | 353,500 |
| 2019-02-21 | 2019-02-19 | 1.712 | 175,593 | -48,775 | 0.00% | 300,601 |
| 2019-02-20 | 2019-02-18 | 1.722 | 224,368 | -48,776 | 0.00% | 386,399 |
| 2018-12-03 | 2018-11-29 | 1.630 | 273,144 | +97,551 | 0.00% | 445,200 |
| 2018-09-06 | 2018-09-04 | 1.620 | 175,593 | +19,511 | 0.00% | 284,401 |
| 2018-08-15 | 2018-08-13 | 1.917 | 156,082 | -191,201 | 0.00% | 299,199 |
| 2018-08-08 | 2018-08-06 | 1.907 | 347,283 | +29,265 | 0.00% | 662,159 |
| 2018-08-01 | 2018-07-30 | 2.019 | 318,018 | +2,927 | 0.00% | 642,220 |
| 2018-07-24 | 2018-07-20 | 1.958 | 315,091 | -97,552 | 0.00% | 616,929 |
| 2018-07-23 | 2018-07-19 | 1.999 | 412,643 | -243,879 | 0.00% | 824,850 |
| 2018-07-19 | 2018-07-17 | 2.019 | 656,522 | +2,927 | 0.00% | 1,325,811 |
| 2018-07-17 | 2018-07-13 | 2.071 | 653,595 | -97,551 | 0.00% | 1,353,400 |
| 2018-07-16 | 2018-07-12 | 2.081 | 751,146 | +97,551 | 0.00% | 1,563,099 |
| 2018-07-13 | 2018-07-11 | 2.050 | 653,595 | +48,776 | 0.00% | 1,340,000 |
| 2018-07-04 | 2018-06-29 | 2.327 | 604,819 | +97,551 | 0.00% | 1,407,399 |
| 2018-07-03 | 2018-06-28 | 2.276 | 507,268 | -97,551 | 0.00% | 1,154,401 |
| 2018-06-29 | 2018-06-27 | 2.378 | 604,819 | +195,103 | 0.00% | 1,438,399 |
| 2018-06-12 | 2018-06-08 | 2.676 | 409,716 | +9,755 | 0.00% | 1,096,199 |
| 2018-06-11 | 2018-06-07 | 2.737 | 399,961 | -12,682 | 0.00% | 1,094,700 |
| 2018-06-06 | 2018-06-04 | 2.717 | 412,643 | +97,552 | 0.00% | 1,120,951 |
| 2018-06-01 | 2018-05-30 | 2.665 | 315,091 | +12,681 | 0.00% | 839,799 |
| 2018-05-21 | 2018-05-17 | 2.809 | 302,410 | -12,681 | 0.00% | 849,401 |
| 2018-05-18 | 2018-05-16 | 2.788 | 315,091 | +12,681 | 0.00% | 878,559 |
| 2018-05-08 | 2018-05-04 | 2.809 | 302,410 | -97,551 | 0.00% | 849,401 |
| 2018-04-30 | 2018-04-26 | 2.665 | 399,961 | +20,486 | 0.00% | 1,066,000 |
| 2018-04-26 | 2018-04-24 | 2.696 | 379,475 | +97,551 | 0.00% | 1,023,069 |
| 2018-04-25 | 2018-04-23 | 2.758 | 281,924 | -29,265 | 0.00% | 777,411 |
| 2018-04-24 | 2018-04-20 | 2.870 | 311,189 | +219,491 | 0.00% | 893,199 |
| 2018-04-23 | 2018-04-19 | 3.260 | 91,698 | +29,265 | 0.00% | 298,919 |
| 2018-04-11 | 2018-04-09 | 3.699 | 62,433 | +3,779 | 0.00% | 230,939 |
| 2018-01-19 | 2018-01-17 | 4.212 | 58,654 | +22,912 | 0.00% | 247,041 |
| 2018-01-17 | 2018-01-15 | 4.103 | 35,742 | -25,661 | 0.00% | 146,639 |
| 2018-01-12 | 2018-01-10 | 4.157 | 61,403 | -9,165 | 0.00% | 255,269 |
| 2018-01-10 | 2018-01-08 | 4.157 | 70,568 | +25,661 | 0.00% | 293,371 |
| 2017-12-06 | 2017-12-04 | 3.928 | 44,907 | -21,078 | 0.00% | 176,401 |
| 2017-11-17 | 2017-11-15 | 3.939 | 65,985 | -18,330 | 0.00% | 259,918 |
| 2017-11-15 | 2017-11-13 | 3.950 | 84,315 | +18,330 | 0.00% | 333,041 |
| 2017-11-13 | 2017-11-09 | 4.026 | 65,985 | +27,493 | 0.00% | 265,678 |
| 2017-11-07 | 2017-11-03 | 4.059 | 38,492 | +9,165 | 0.00% | 156,242 |
| 2017-11-06 | 2017-11-02 | 4.059 | 29,327 | -45,823 | 0.00% | 119,041 |
| 2017-10-17 | 2017-10-13 | 4.092 | 75,150 | +7,332 | 0.00% | 307,500 |
| 2017-09-13 | 2017-09-11 | 4.005 | 67,818 | +45,823 | 0.00% | 271,578 |
| 2017-08-02 | 2017-07-31 | 3.492 | 21,995 | -9,165 | 0.00% | 76,799 |
| 2017-07-25 | 2017-07-21 | 3.383 | 31,160 | +9,165 | 0.00% | 105,401 |
| 2017-06-05 | 2017-06-01 | 3.470 | 21,995 | -917 | 0.00% | 76,319 |
| 2017-05-24 | 2017-05-22 | 3.426 | 22,912 | +917 | 0.00% | 78,501 |
| 2017-05-16 | 2017-05-12 | 3.871 | 21,995 | +1,103 | 0.00% | 85,152 |
| 2017-04-25 | 2017-04-21 | 3.848 | 20,892 | -153,205 | 0.00% | 80,402 |
| 2017-04-24 | 2017-04-20 | 3.825 | 174,097 | -26,114 | 0.00% | 666,002 |
| 2017-04-21 | 2017-04-19 | 3.860 | 200,211 | -168,874 | 0.00% | 772,800 |
| 2017-04-20 | 2017-04-18 | 3.825 | 369,085 | -182,801 | 0.00% | 1,411,921 |
| 2017-04-19 | 2017-04-13 | 3.814 | 551,886 | -275,073 | 0.00% | 2,104,880 |
| 2017-04-18 | 2017-04-12 | 3.802 | 826,959 | -404,774 | 0.00% | 3,144,502 |
| 2017-04-11 | 2017-04-07 | 3.802 | 1,231,733 | -145,371 | 0.01% | 4,683,650 |
| 2017-03-27 | 2017-03-23 | 3.734 | 1,377,104 | -78,343 | 0.01% | 5,141,501 |
| 2017-03-23 | 2017-03-21 | 3.711 | 1,455,447 | -384,753 | 0.01% | 5,400,560 |
| 2017-03-22 | 2017-03-20 | 3.699 | 1,840,200 | -463,968 | 0.01% | 6,807,078 |
| 2017-03-20 | 2017-03-16 | 3.596 | 2,304,168 | +78,344 | 0.01% | 8,285,111 |
| 2017-02-27 | 2017-02-23 | 3.584 | 2,225,824 | +20,021 | 0.01% | 7,977,839 |
| 2017-02-23 | 2017-02-21 | 3.607 | 2,205,803 | -7,835 | 0.01% | 7,956,759 |
| 2017-02-13 | 2017-02-09 | 3.561 | 2,213,638 | -3,481 | 0.01% | 7,883,302 |
| 2017-01-17 | 2017-01-13 | 3.343 | 2,217,119 | -43,525 | 0.01% | 7,411,769 |
| 2017-01-16 | 2017-01-12 | 3.343 | 2,260,644 | -43,524 | 0.01% | 7,557,271 |
| 2017-01-12 | 2017-01-10 | 3.240 | 2,304,168 | +43,524 | 0.01% | 7,464,541 |
| 2017-01-05 | 2017-01-03 | 3.217 | 2,260,644 | +43,525 | 0.01% | 7,271,601 |
| 2016-12-30 | 2016-12-28 | 3.113 | 2,217,119 | +3,481 | 0.01% | 6,902,369 |
| 2016-11-29 | 2016-11-25 | 3.596 | 2,213,638 | -435,241 | 0.01% | 7,959,592 |
| 2016-11-28 | 2016-11-24 | 3.596 | 2,648,879 | -763,413 | 0.01% | 9,524,590 |
| 2016-09-26 | 2016-09-22 | 3.538 | 3,412,292 | -957,531 | 0.02% | 12,073,599 |
| 2016-08-25 | 2016-08-23 | 3.492 | 4,369,823 | +4,352,413 | 0.02% | 15,260,799 |
| 2016-07-05 | 2016-06-30 | 3.515 | 17,410 | -13,057 | 0.00% | 61,201 |
| 2016-06-29 | 2016-06-27 | 3.538 | 30,467 | -8,705 | 0.00% | 107,800 |
| 2016-06-28 | 2016-06-24 | 3.515 | 39,172 | -8,705 | 0.00% | 137,701 |
| 2016-06-16 | 2016-06-14 | 3.446 | 47,877 | +13,058 | 0.00% | 165,002 |
| 2016-01-19 | 2016-01-15 | 3.504 | 34,819 | -4,353 | 0.00% | 121,999 |
| 2016-01-11 | 2016-01-07 | 3.377 | 39,172 | -11,316 | 0.00% | 132,301 |
| 2016-01-07 | 2016-01-05 | 3.492 | 50,488 | -87,048 | 0.00% | 176,320 |
| 2015-11-19 | 2015-11-17 | 3.412 | 137,536 | +43,524 | 0.00% | 469,259 |
| 2015-11-18 | 2015-11-16 | 3.423 | 94,012 | +43,524 | 0.00% | 321,840 |
| 2015-11-17 | 2015-11-13 | 3.550 | 50,488 | -1,741 | 0.00% | 179,220 |
| 2015-11-12 | 2015-11-10 | 3.596 | 52,229 | -4,352 | 0.00% | 187,800 |
| 2015-11-11 | 2015-11-09 | 3.596 | 56,581 | -7,835 | 0.00% | 203,449 |
| 2015-11-09 | 2015-11-05 | 3.596 | 64,416 | -8,705 | 0.00% | 231,621 |
| 2015-11-06 | 2015-11-04 | 3.584 | 73,121 | -3,481 | 0.00% | 262,082 |
| 2015-11-05 | 2015-11-03 | 3.527 | 76,602 | +3,481 | 0.00% | 270,158 |
| 2015-11-03 | 2015-10-30 | 3.561 | 73,121 | 0.00% | 260,402 |
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