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 | 1.240 | 74,000 | +0 | 0.00% | 91,760 |
| 2025-10-13 | 2025-10-09 | 1.250 | 74,000 | +0 | 0.00% | 92,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-10-09 | 2025-10-06 | 1.210 | 74,000 | +0 | 0.00% | 89,540 |
| 2025-10-08 | 2025-10-03 | 1.210 | 74,000 | +0 | 0.00% | 89,540 |
| 2025-10-06 | 2025-10-02 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-10-03 | 2025-09-30 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-10-02 | 2025-09-29 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-30 | 2025-09-26 | 1.160 | 74,000 | +0 | 0.00% | 85,840 |
| 2025-09-29 | 2025-09-25 | 1.160 | 74,000 | +0 | 0.00% | 85,840 |
| 2025-09-26 | 2025-09-24 | 1.180 | 74,000 | +0 | 0.00% | 87,320 |
| 2025-09-25 | 2025-09-23 | 1.170 | 74,000 | +0 | 0.00% | 86,580 |
| 2025-09-24 | 2025-09-22 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-23 | 2025-09-19 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-22 | 2025-09-18 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-19 | 2025-09-17 | 1.220 | 74,000 | +0 | 0.00% | 90,280 |
| 2025-09-18 | 2025-09-16 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-16 | 2025-09-12 | 1.210 | 74,000 | +0 | 0.00% | 89,540 |
| 2025-09-15 | 2025-09-11 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-12 | 2025-09-10 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-11 | 2025-09-09 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-10 | 2025-09-08 | 1.210 | 74,000 | +0 | 0.00% | 89,540 |
| 2025-09-09 | 2025-09-05 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 74,000 | +0 | 0.00% | 85,840 |
| 2025-09-05 | 2025-09-03 | 1.180 | 74,000 | +0 | 0.00% | 87,320 |
| 2025-09-04 | 2025-09-02 | 1.190 | 74,000 | +0 | 0.00% | 88,060 |
| 2025-09-03 | 2025-09-01 | 1.200 | 74,000 | +0 | 0.00% | 88,800 |
| 2025-09-02 | 2025-08-29 | 1.220 | 74,000 | +0 | 0.00% | 90,280 |
| 2025-09-01 | 2025-08-28 | 1.270 | 74,000 | +0 | 0.00% | 93,980 |
| 2025-08-29 | 2025-08-27 | 1.280 | 74,000 | +0 | 0.00% | 94,720 |
| 2025-08-28 | 2025-08-26 | 1.320 | 74,000 | +0 | 0.00% | 97,680 |
| 2025-08-27 | 2025-08-25 | 1.320 | 74,000 | +0 | 0.00% | 97,680 |
| 2025-08-26 | 2025-08-22 | 1.310 | 74,000 | +0 | 0.00% | 96,940 |
| 2025-08-25 | 2025-08-21 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-22 | 2025-08-20 | 1.280 | 74,000 | +0 | 0.00% | 94,720 |
| 2025-08-21 | 2025-08-19 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-20 | 2025-08-18 | 1.310 | 74,000 | +0 | 0.00% | 96,940 |
| 2025-08-19 | 2025-08-15 | 1.310 | 74,000 | +0 | 0.00% | 96,940 |
| 2025-08-18 | 2025-08-14 | 1.310 | 74,000 | +0 | 0.00% | 96,940 |
| 2025-08-15 | 2025-08-13 | 1.330 | 74,000 | +0 | 0.00% | 98,420 |
| 2025-08-14 | 2025-08-12 | 1.330 | 74,000 | +0 | 0.00% | 98,420 |
| 2025-08-13 | 2025-08-11 | 1.350 | 74,000 | +0 | 0.00% | 99,900 |
| 2025-08-12 | 2025-08-08 | 1.330 | 74,000 | +0 | 0.00% | 98,420 |
| 2025-08-11 | 2025-08-07 | 1.310 | 74,000 | +0 | 0.00% | 96,940 |
| 2025-08-08 | 2025-08-06 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-07 | 2025-08-05 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-06 | 2025-08-04 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-05 | 2025-08-01 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-04 | 2025-07-31 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-08-01 | 2025-07-30 | 1.330 | 74,000 | +0 | 0.00% | 98,420 |
| 2025-07-31 | 2025-07-29 | 1.360 | 74,000 | +0 | 0.00% | 100,640 |
| 2025-07-30 | 2025-07-28 | 1.360 | 74,000 | +0 | 0.00% | 100,640 |
| 2025-07-29 | 2025-07-25 | 1.380 | 74,000 | +0 | 0.00% | 102,120 |
| 2025-07-28 | 2025-07-24 | 1.450 | 74,000 | +0 | 0.00% | 107,300 |
| 2025-07-25 | 2025-07-23 | 1.420 | 74,000 | +0 | 0.00% | 105,080 |
| 2025-07-24 | 2025-07-22 | 1.590 | 74,000 | +0 | 0.00% | 117,660 |
| 2025-07-23 | 2025-07-21 | 1.600 | 74,000 | +0 | 0.00% | 118,400 |
| 2025-07-22 | 2025-07-18 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-07-21 | 2025-07-17 | 1.290 | 74,000 | +0 | 0.00% | 95,460 |
| 2025-07-18 | 2025-07-16 | 1.300 | 74,000 | +0 | 0.00% | 96,200 |
| 2025-07-17 | 2025-07-15 | 1.340 | 74,000 | +0 | 0.00% | 99,160 |
| 2025-07-16 | 2025-07-14 | 1.370 | 74,000 | -160,000 | 0.00% | 101,380 |
| 2025-06-30 | 2025-06-26 | 1.109 | 234,000 | +6,212 | 0.00% | 259,612 |
| 2025-03-03 | 2025-02-27 | 1.017 | 227,788 | -5,841 | 0.00% | 231,660 |
| 2024-12-02 | 2024-11-28 | 1.010 | 233,629 | +3,218 | 0.00% | 236,052 |
| 2024-10-15 | 2024-10-10 | 1.198 | 230,411 | -36,481 | 0.00% | 276,001 |
| 2024-10-10 | 2024-10-08 | 1.094 | 266,892 | -117,126 | 0.00% | 291,900 |
| 2024-07-11 | 2024-07-09 | 0.927 | 384,018 | +13,030 | 0.00% | 356,082 |
| 2023-08-03 | 2023-08-01 | 1.078 | 370,988 | -9,275 | 0.00% | 400,000 |
| 2023-05-15 | 2023-05-11 | 1.262 | 380,263 | +9,972 | 0.00% | 479,987 |
| 2023-04-19 | 2023-04-17 | 1.262 | 370,291 | -18,063 | 0.00% | 467,400 |
| 2023-04-11 | 2023-04-04 | 1.152 | 388,354 | -7,225 | 0.00% | 447,200 |
| 2023-04-06 | 2023-04-03 | 1.107 | 395,579 | -7,225 | 0.00% | 438,000 |
| 2023-03-28 | 2023-03-24 | 1.107 | 402,804 | +14,450 | 0.00% | 446,000 |
| 2023-03-27 | 2023-03-23 | 1.163 | 388,354 | -36,126 | 0.00% | 451,500 |
| 2023-03-23 | 2023-03-21 | 1.152 | 424,480 | +36,126 | 0.01% | 488,800 |
| 2023-03-16 | 2023-03-14 | 1.118 | 388,354 | -5,419 | 0.00% | 434,300 |
| 2023-03-15 | 2023-03-13 | 1.085 | 393,773 | -7,225 | 0.00% | 427,280 |
| 2023-03-10 | 2023-03-08 | 1.107 | 400,998 | +9,032 | 0.00% | 444,000 |
| 2023-03-08 | 2023-03-06 | 1.118 | 391,966 | -5,419 | 0.00% | 438,340 |
| 2023-03-07 | 2023-03-03 | 1.107 | 397,385 | +7,225 | 0.00% | 440,000 |
| 2023-03-06 | 2023-03-02 | 1.074 | 390,160 | -3,613 | 0.00% | 419,040 |
| 2023-02-20 | 2023-02-16 | 1.041 | 393,773 | -5,419 | 0.00% | 409,840 |
| 2023-02-01 | 2023-01-30 | 1.107 | 399,192 | +7,226 | 0.00% | 442,001 |
| 2023-01-30 | 2023-01-26 | 1.129 | 391,966 | -3,613 | 0.00% | 442,680 |
| 2023-01-18 | 2023-01-16 | 1.074 | 395,579 | -9,031 | 0.00% | 424,860 |
| 2023-01-11 | 2023-01-09 | 1.063 | 404,610 | +12,644 | 0.00% | 430,080 |
| 2023-01-10 | 2023-01-06 | 1.063 | 391,966 | -10,838 | 0.00% | 416,640 |
| 2023-01-09 | 2023-01-05 | 1.041 | 402,804 | +10,838 | 0.00% | 419,240 |
| 2022-12-30 | 2022-12-28 | 1.008 | 391,966 | -3,613 | 0.00% | 394,940 |
| 2022-12-28 | 2022-12-22 | 0.985 | 395,579 | -3,613 | 0.00% | 389,820 |
| 2022-12-15 | 2022-12-13 | 1.030 | 399,192 | +5,419 | 0.00% | 411,060 |
| 2022-12-09 | 2022-12-07 | 1.063 | 393,773 | -30,707 | 0.00% | 418,560 |
| 2022-12-08 | 2022-12-06 | 1.107 | 424,480 | +36,126 | 0.01% | 470,000 |
| 2022-09-14 | 2022-09-09 | 1.218 | 388,354 | -18,063 | 0.00% | 473,000 |
| 2022-08-26 | 2022-08-24 | 1.085 | 406,417 | -9,031 | 0.00% | 441,000 |
| 2022-08-23 | 2022-08-19 | 1.129 | 415,448 | +27,094 | 0.00% | 469,200 |
| 2022-08-02 | 2022-07-29 | 1.152 | 388,354 | -45,157 | 0.00% | 447,200 |
| 2022-07-28 | 2022-07-26 | 1.185 | 433,511 | -18,063 | 0.01% | 513,600 |
| 2022-07-15 | 2022-07-13 | 1.307 | 451,574 | +18,063 | 0.01% | 590,000 |
| 2022-07-14 | 2022-07-12 | 1.262 | 433,511 | -18,063 | 0.01% | 547,200 |
| 2022-07-05 | 2022-06-30 | 1.207 | 451,574 | -45,158 | 0.01% | 545,000 |
| 2022-07-04 | 2022-06-29 | 1.248 | 496,732 | -14,450 | 0.01% | 619,855 |
| 2022-06-30 | 2022-06-28 | 1.248 | 511,182 | +26,354 | 0.01% | 637,887 |
| 2022-06-29 | 2022-06-27 | 1.225 | 484,828 | -10,578 | 0.01% | 594,000 |
| 2022-06-27 | 2022-06-23 | 1.191 | 495,406 | +10,578 | 0.01% | 590,100 |
| 2022-06-17 | 2022-06-15 | 1.191 | 484,828 | -17,630 | 0.01% | 577,500 |
| 2022-06-14 | 2022-06-10 | 1.214 | 502,458 | +61,706 | 0.01% | 609,900 |
| 2022-05-05 | 2022-05-03 | 1.237 | 440,752 | +35,260 | 0.01% | 545,000 |
| 2022-03-28 | 2022-03-24 | 1.316 | 405,492 | +44,075 | 0.00% | 533,600 |
| 2022-03-14 | 2022-03-10 | 1.339 | 361,417 | +52,890 | 0.00% | 483,800 |
| 2022-03-04 | 2022-03-02 | 1.418 | 308,527 | +88,151 | 0.00% | 437,500 |
| 2022-02-16 | 2022-02-14 | 1.566 | 220,376 | -70,521 | 0.00% | 345,000 |
| 2022-02-15 | 2022-02-11 | 1.600 | 290,897 | -5,289 | 0.00% | 465,301 |
| 2022-02-14 | 2022-02-10 | 1.622 | 296,186 | -26,445 | 0.00% | 480,481 |
| 2022-02-11 | 2022-02-09 | 1.577 | 322,631 | -79,335 | 0.00% | 508,740 |
| 2022-02-09 | 2022-02-07 | 1.543 | 401,966 | -17,630 | 0.00% | 620,160 |
| 2022-02-04 | 2022-01-27 | 1.418 | 419,596 | -3,526 | 0.01% | 595,000 |
| 2022-01-28 | 2022-01-26 | 1.441 | 423,122 | -3,526 | 0.01% | 609,600 |
| 2022-01-27 | 2022-01-25 | 1.395 | 426,648 | +22,919 | 0.01% | 595,320 |
| 2022-01-26 | 2022-01-24 | 1.452 | 403,729 | -7,052 | 0.00% | 586,240 |
| 2022-01-25 | 2022-01-21 | 1.486 | 410,781 | +14,104 | 0.01% | 610,460 |
| 2022-01-20 | 2022-01-18 | 1.509 | 396,677 | -84,625 | 0.00% | 598,500 |
| 2022-01-19 | 2022-01-17 | 1.407 | 481,302 | +10,578 | 0.01% | 677,041 |
| 2022-01-18 | 2022-01-14 | 1.429 | 470,724 | +7,053 | 0.01% | 672,841 |
| 2022-01-17 | 2022-01-13 | 1.452 | 463,671 | +29,971 | 0.01% | 673,279 |
| 2022-01-14 | 2022-01-12 | 1.441 | 433,700 | +72,283 | 0.01% | 624,840 |
| 2022-01-10 | 2022-01-06 | 1.509 | 361,417 | -44,075 | 0.00% | 545,300 |
| 2022-01-07 | 2022-01-05 | 1.395 | 405,492 | +44,075 | 0.00% | 565,800 |
| 2022-01-05 | 2022-01-03 | 1.577 | 361,417 | +44,075 | 0.00% | 569,900 |
| 2022-01-03 | 2021-12-29 | 1.520 | 317,342 | +1,763 | 0.00% | 482,400 |
| 2021-12-30 | 2021-12-28 | 1.520 | 315,579 | +26,445 | 0.00% | 479,720 |
| 2021-12-28 | 2021-12-22 | 1.531 | 289,134 | +8,816 | 0.00% | 442,801 |
| 2021-12-17 | 2021-12-15 | 1.543 | 280,318 | -68,758 | 0.00% | 432,479 |
| 2021-12-07 | 2021-12-03 | 1.486 | 349,076 | -17,630 | 0.00% | 518,760 |
| 2021-12-01 | 2021-11-29 | 1.339 | 366,706 | -91,676 | 0.00% | 490,880 |
| 2021-11-18 | 2021-11-16 | 1.066 | 458,382 | +44,075 | 0.01% | 488,800 |
| 2021-11-09 | 2021-11-05 | 1.134 | 414,307 | +44,075 | 0.01% | 470,000 |
| 2021-11-03 | 2021-11-01 | 1.271 | 370,232 | +70,520 | 0.00% | 470,400 |
| 2021-10-27 | 2021-10-25 | 1.327 | 299,712 | -12,341 | 0.00% | 397,801 |
| 2021-10-25 | 2021-10-21 | 1.259 | 312,053 | -3,526 | 0.00% | 392,940 |
| 2021-10-22 | 2021-10-20 | 1.282 | 315,579 | +7,052 | 0.00% | 404,540 |
| 2021-10-20 | 2021-10-18 | 1.350 | 308,527 | -7,052 | 0.00% | 416,500 |
| 2021-10-18 | 2021-10-12 | 1.293 | 315,579 | -3,526 | 0.00% | 408,120 |
| 2021-10-15 | 2021-10-11 | 1.282 | 319,105 | -3,526 | 0.00% | 409,060 |
| 2021-10-12 | 2021-10-08 | 1.305 | 322,631 | +5,289 | 0.00% | 420,900 |
| 2021-10-11 | 2021-10-07 | 1.407 | 317,342 | +26,445 | 0.00% | 446,400 |
| 2021-10-08 | 2021-10-06 | 1.373 | 290,897 | +17,631 | 0.00% | 399,301 |
| 2021-10-07 | 2021-10-05 | 1.361 | 273,266 | -1,763 | 0.00% | 371,999 |
| 2021-10-06 | 2021-10-04 | 1.350 | 275,029 | -26,446 | 0.00% | 371,279 |
| 2021-10-05 | 2021-09-30 | 1.429 | 301,475 | +86,388 | 0.00% | 430,921 |
| 2021-10-04 | 2021-09-29 | 1.554 | 215,087 | +8,815 | 0.00% | 334,280 |
| 2021-09-30 | 2021-09-28 | 1.463 | 206,272 | +8,815 | 0.00% | 301,860 |
| 2021-09-29 | 2021-09-27 | 1.463 | 197,457 | -10,578 | 0.00% | 288,960 |
| 2021-09-28 | 2021-09-24 | 1.792 | 208,035 | -8,815 | 0.00% | 372,880 |
| 2021-09-24 | 2021-09-21 | 1.792 | 216,850 | +3,526 | 0.00% | 388,680 |
| 2021-09-15 | 2021-09-13 | 1.622 | 213,324 | +26,445 | 0.00% | 346,060 |
| 2021-09-13 | 2021-09-09 | 1.781 | 186,879 | +1,763 | 0.00% | 332,840 |
| 2021-09-10 | 2021-09-08 | 1.758 | 185,116 | -17,630 | 0.00% | 325,500 |
| 2021-09-08 | 2021-09-06 | 1.860 | 202,746 | +5,289 | 0.00% | 377,200 |
| 2021-09-07 | 2021-09-03 | 1.656 | 197,457 | +5,289 | 0.00% | 327,040 |
| 2021-09-06 | 2021-09-02 | 1.452 | 192,168 | -17,630 | 0.00% | 279,040 |
| 2021-09-02 | 2021-08-31 | 1.248 | 209,798 | -17,630 | 0.00% | 261,800 |
| 2021-08-27 | 2021-08-25 | 1.202 | 227,428 | -8,815 | 0.00% | 273,480 |
| 2021-08-25 | 2021-08-23 | 1.202 | 236,243 | +26,445 | 0.00% | 284,080 |
| 2021-08-16 | 2021-08-12 | 1.339 | 209,798 | +3,526 | 0.00% | 280,840 |
| 2021-08-13 | 2021-08-11 | 1.463 | 206,272 | -17,630 | 0.00% | 301,860 |
| 2021-08-12 | 2021-08-10 | 1.168 | 223,902 | +22,919 | 0.00% | 261,620 |
| 2021-08-11 | 2021-08-09 | 1.180 | 200,983 | +10,578 | 0.00% | 237,120 |
| 2021-06-25 | 2021-06-23 | 0.817 | 190,405 | -731,649 | 0.00% | 155,520 |
| 2021-06-10 | 2021-06-08 | 0.872 | 922,054 | +34,036 | 0.01% | 803,708 |
| 2021-03-30 | 2021-03-26 | 0.942 | 888,018 | -16,979 | 0.01% | 836,800 |
| 2021-01-21 | 2021-01-19 | 0.966 | 904,997 | +704,641 | 0.01% | 874,120 |
| 2020-11-18 | 2020-11-16 | 1.001 | 200,356 | -3,396 | 0.00% | 200,600 |
| 2020-07-06 | 2020-07-02 | 0.934 | 203,752 | +8,427 | 0.00% | 190,269 |
| 2019-07-04 | 2019-07-02 | 1.224 | 195,325 | +7,155 | 0.00% | 239,161 |
| 2018-11-12 | 2018-11-08 | 1.020 | 188,170 | -15,681 | 0.00% | 192,000 |
| 2018-11-05 | 2018-11-01 | 0.995 | 203,851 | -23,521 | 0.00% | 202,800 |
| 2018-11-01 | 2018-10-30 | 0.944 | 227,372 | +15,681 | 0.00% | 214,600 |
| 2018-09-10 | 2018-09-06 | 1.173 | 211,691 | +62,723 | 0.00% | 248,400 |
| 2018-09-07 | 2018-09-05 | 1.199 | 148,968 | +61,155 | 0.00% | 178,600 |
| 2018-09-06 | 2018-09-04 | 1.199 | 87,813 | +1,568 | 0.00% | 105,280 |
| 2018-07-05 | 2018-07-03 | 1.477 | 86,245 | +15,681 | 0.00% | 127,398 |
| 2018-07-04 | 2018-06-29 | 1.596 | 70,564 | +2,325 | 0.00% | 112,611 |
| 2018-06-08 | 2018-06-06 | 1.860 | 68,239 | +15,164 | 0.00% | 126,900 |
| 2018-05-21 | 2018-05-17 | 1.583 | 53,075 | +7,582 | 0.00% | 84,001 |
| 2017-06-22 | 2017-06-20 | 1.985 | 45,493 | +1,050 | 0.00% | 90,283 |
| 2017-05-12 | 2017-05-10 | 1.971 | 44,443 | -5,926 | 0.00% | 87,599 |
| 2017-04-10 | 2017-04-06 | 1.931 | 50,369 | +7,407 | 0.00% | 97,239 |
| 2017-04-06 | 2017-04-03 | 1.944 | 42,962 | +13,333 | 0.00% | 83,520 |
| 2017-03-30 | 2017-03-28 | 1.958 | 29,629 | +7,407 | 0.00% | 58,000 |
| 2017-03-13 | 2017-03-09 | 2.093 | 22,222 | -14,814 | 0.00% | 46,501 |
| 2016-12-28 | 2016-12-22 | 1.674 | 37,036 | -14,815 | 0.00% | 62,000 |
| 2016-11-23 | 2016-11-21 | 1.485 | 51,851 | +7,408 | 0.00% | 77,000 |
| 2016-10-13 | 2016-10-11 | 1.499 | 44,443 | +2,962 | 0.00% | 66,599 |
| 2016-10-12 | 2016-10-07 | 1.499 | 41,481 | +11,852 | 0.00% | 62,161 |
| 2016-10-04 | 2016-09-30 | 1.499 | 29,629 | +14,815 | 0.00% | 44,400 |
| 2016-08-31 | 2016-08-29 | 1.607 | 14,814 | +7,407 | 0.00% | 23,799 |
| 2016-08-19 | 2016-08-17 | 1.647 | 7,407 | -7,407 | 0.00% | 12,200 |
| 2016-08-16 | 2016-08-12 | 1.647 | 14,814 | -74,073 | 0.00% | 24,399 |
| 2016-08-09 | 2016-08-05 | 1.566 | 88,887 | +7,407 | 0.00% | 139,200 |
| 2016-08-05 | 2016-08-03 | 1.620 | 81,480 | +74,073 | 0.00% | 132,001 |
| 2016-08-04 | 2016-08-01 | 1.647 | 7,407 | +7,407 | 0.00% | 12,200 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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