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 | 0.237 | 160,000 | +0 | 0.00% | 37,920 |
| 2025-10-13 | 2025-10-09 | 0.248 | 160,000 | +0 | 0.00% | 39,680 |
| 2025-10-10 | 2025-10-08 | 0.246 | 160,000 | +0 | 0.00% | 39,360 |
| 2025-10-09 | 2025-10-06 | 0.242 | 160,000 | +0 | 0.00% | 38,720 |
| 2025-10-08 | 2025-10-03 | 0.239 | 160,000 | +0 | 0.00% | 38,240 |
| 2025-10-06 | 2025-10-02 | 0.240 | 160,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 160,000 | +0 | 0.00% | 43,200 |
| 2025-10-02 | 2025-09-29 | 0.265 | 160,000 | +0 | 0.00% | 42,400 |
| 2025-09-30 | 2025-09-26 | 0.260 | 160,000 | +0 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 0.250 | 160,000 | +0 | 0.00% | 40,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 160,000 | +0 | 0.00% | 36,640 |
| 2025-09-25 | 2025-09-23 | 0.242 | 160,000 | +0 | 0.00% | 38,720 |
| 2025-09-24 | 2025-09-22 | 0.250 | 160,000 | +0 | 0.00% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 160,000 | +0 | 0.00% | 38,080 |
| 2025-09-22 | 2025-09-18 | 0.255 | 160,000 | +0 | 0.00% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.270 | 160,000 | +0 | 0.00% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.260 | 160,000 | +0 | 0.00% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.280 | 160,000 | +0 | 0.00% | 44,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 160,000 | +64,000 | 0.00% | 45,600 |
| 2025-09-08 | 2025-09-04 | 0.265 | 96,000 | +96,000 | 0.00% | 25,440 |
| 2025-09-03 | 2025-09-01 | 0.224 | 0 | -160,000 | ||
| 2025-07-31 | 2025-07-29 | 0.222 | 160,000 | +160,000 | 0.00% | 35,520 |
| 2023-09-14 | 2023-09-12 | 0.950 | 0 | -8,000 | ||
| 2023-09-11 | 2023-09-06 | 1.000 | 8,000 | -72,000 | 0.00% | 8,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 80,000 | -80,000 | 0.00% | 56,800 |
| 2023-08-25 | 2023-08-23 | 0.660 | 160,000 | -80,000 | 0.00% | 105,600 |
| 2021-07-16 | 2021-07-14 | 0.690 | 240,000 | -792,000 | 0.00% | 165,600 |
| 2021-07-09 | 2021-07-07 | 0.650 | 1,032,000 | +792,000 | 0.01% | 670,800 |
| 2021-07-08 | 2021-07-06 | 0.630 | 240,000 | -168,000 | 0.00% | 151,200 |
| 2018-08-15 | 2018-08-13 | 0.210 | 408,000 | +168,000 | 0.01% | 85,680 |
| 2018-08-09 | 2018-08-07 | 0.170 | 240,000 | +80,000 | 0.01% | 40,800 |
| 2018-07-06 | 2018-07-04 | 0.167 | 160,000 | +4,254 | 0.01% | 26,792 |
| 2018-05-07 | 2018-05-03 | 0.252 | 155,746 | -38,937 | 0.01% | 39,200 |
| 2018-05-04 | 2018-05-02 | 0.267 | 194,683 | +38,937 | 0.01% | 52,000 |
| 2018-04-18 | 2018-04-16 | 0.303 | 155,746 | -38,937 | 0.01% | 47,200 |
| 2018-04-16 | 2018-04-12 | 0.324 | 194,683 | -46,724 | 0.01% | 63,000 |
| 2018-04-10 | 2018-04-06 | 0.380 | 241,407 | -101,235 | 0.01% | 91,760 |
| 2018-04-03 | 2018-03-28 | 0.365 | 342,642 | +38,936 | 0.01% | 124,960 |
| 2018-03-28 | 2018-03-26 | 0.380 | 303,706 | +147,960 | 0.01% | 115,440 |
| 2017-09-11 | 2017-09-07 | 0.303 | 155,746 | +77,873 | 0.01% | 47,200 |
| 2017-09-04 | 2017-08-31 | 1.315 | 77,873 | +38,936 | 0.01% | 102,400 |
| 2017-06-14 | 2017-06-12 | 1.438 | 38,937 | -31,149 | 0.01% | 56,001 |
| 2017-06-08 | 2017-06-06 | 1.541 | 70,086 | -15,575 | 0.01% | 108,000 |
| 2017-05-25 | 2017-05-23 | 1.870 | 85,661 | -7,787 | 0.02% | 160,161 |
| 2017-05-23 | 2017-05-19 | 1.870 | 93,448 | -7,787 | 0.02% | 174,720 |
| 2017-05-22 | 2017-05-18 | 1.788 | 101,235 | +62,298 | 0.02% | 180,960 |
| 2017-01-25 | 2017-01-23 | 1.644 | 38,937 | -11,681 | 0.01% | 64,001 |
| 2017-01-19 | 2017-01-17 | 1.705 | 50,618 | -7,787 | 0.01% | 86,321 |
| 2017-01-17 | 2017-01-13 | 1.808 | 58,405 | +7,787 | 0.01% | 105,600 |
| 2016-12-22 | 2016-12-20 | 1.705 | 50,618 | -3,893 | 0.01% | 86,321 |
| 2016-12-19 | 2016-12-15 | 1.746 | 54,511 | +15,574 | 0.01% | 95,200 |
| 2016-11-29 | 2016-11-25 | 1.562 | 38,937 | +19,469 | 0.01% | 60,801 |
| 2016-09-02 | 2016-08-31 | 1.849 | 19,468 | -3,894 | 0.00% | 35,999 |
| 2016-08-31 | 2016-08-29 | 1.952 | 23,362 | +3,894 | 0.00% | 45,600 |
| 2016-08-17 | 2016-08-15 | 2.609 | 19,468 | -11,681 | 0.00% | 50,799 |
| 2016-08-01 | 2016-07-28 | 2.589 | 31,149 | +11,681 | 0.01% | 80,639 |
| 2016-07-20 | 2016-07-18 | 2.609 | 19,468 | -11,681 | 0.00% | 50,799 |
| 2016-07-04 | 2016-06-29 | 2.137 | 31,149 | +31,149 | 0.01% | 66,559 |
| 2016-06-28 | 2016-06-24 | 2.281 | 0 | -3,894 | ||
| 2016-06-21 | 2016-06-17 | 2.301 | 3,894 | +3,894 | 0.00% | 8,961 |
| 2016-06-20 | 2016-06-16 | 2.486 | 0 | -19,468 | ||
| 2016-06-15 | 2016-06-13 | 2.363 | 19,468 | +3,893 | 0.00% | 45,999 |
| 2016-06-14 | 2016-06-10 | 2.322 | 15,575 | -23,362 | 0.00% | 36,161 |
| 2016-06-13 | 2016-06-08 | 2.157 | 38,937 | +31,150 | 0.01% | 84,001 |
| 2016-06-10 | 2016-06-07 | 1.623 | 7,787 | +7,787 | 0.00% | 12,639 |
| 2016-05-20 | 2016-05-18 | 3.657 | 0 | -23,362 | ||
| 2016-05-16 | 2016-05-12 | 3.349 | 23,362 | -3,894 | 0.00% | 78,240 |
| 2016-05-11 | 2016-05-09 | 3.102 | 27,256 | -7,787 | 0.01% | 84,561 |
| 2016-04-12 | 2016-04-08 | 2.671 | 35,043 | +3,894 | 0.01% | 93,600 |
| 2016-04-06 | 2016-04-01 | 2.240 | 31,149 | -11,681 | 0.01% | 69,759 |
| 2016-03-29 | 2016-03-23 | 1.993 | 42,830 | -15,575 | 0.01% | 85,359 |
| 2016-03-08 | 2016-03-04 | 2.055 | 58,405 | +15,575 | 0.01% | 120,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 42,830 | +11,681 | 0.01% | 87,119 |
| 2016-03-02 | 2016-02-29 | 2.260 | 31,149 | +19,468 | 0.01% | 70,399 |
| 2016-02-26 | 2016-02-24 | 2.589 | 11,681 | -19,468 | 0.00% | 30,240 |
| 2016-02-02 | 2016-01-29 | 2.424 | 31,149 | -15,575 | 0.01% | 75,519 |
| 2016-02-01 | 2016-01-28 | 2.322 | 46,724 | +15,575 | 0.01% | 108,480 |
| 2016-01-28 | 2016-01-26 | 2.630 | 31,149 | +11,681 | 0.01% | 81,919 |
| 2016-01-26 | 2016-01-22 | 2.753 | 19,468 | -11,681 | 0.00% | 53,599 |
| 2016-01-25 | 2016-01-21 | 2.630 | 31,149 | +11,681 | 0.01% | 81,919 |
| 2016-01-19 | 2016-01-15 | 2.466 | 19,468 | +7,787 | 0.00% | 47,999 |
| 2016-01-18 | 2016-01-14 | 2.466 | 11,681 | +11,681 | 0.00% | 28,800 |
| 2016-01-11 | 2016-01-07 | 2.116 | 0 | -19,468 | ||
| 2015-12-23 | 2015-12-21 | 1.705 | 19,468 | -11,681 | 0.00% | 33,199 |
| 2015-12-22 | 2015-12-18 | 1.644 | 31,149 | -3,894 | 0.01% | 51,200 |
| 2015-12-18 | 2015-12-16 | 1.623 | 35,043 | +15,575 | 0.01% | 56,880 |
| 2015-12-15 | 2015-12-11 | 1.336 | 19,468 | +19,468 | 0.00% | 26,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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