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 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-10-13 | 2025-10-09 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-10-10 | 2025-10-08 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-10-09 | 2025-10-06 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-10-08 | 2025-10-03 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-10-02 | 2025-09-29 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-30 | 2025-09-26 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-29 | 2025-09-25 | 0.950 | 12,500 | +0 | 0.00% | 11,875 |
| 2025-09-26 | 2025-09-24 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-09-25 | 2025-09-23 | 0.990 | 12,500 | +0 | 0.00% | 12,375 |
| 2025-09-24 | 2025-09-22 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-23 | 2025-09-19 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-22 | 2025-09-18 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-09-18 | 2025-09-16 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-09-17 | 2025-09-15 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-09-16 | 2025-09-12 | 0.990 | 12,500 | +0 | 0.00% | 12,375 |
| 2025-09-15 | 2025-09-11 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-12 | 2025-09-10 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-11 | 2025-09-09 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-10 | 2025-09-08 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-09 | 2025-09-05 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-08 | 2025-09-04 | 0.950 | 12,500 | +0 | 0.00% | 11,875 |
| 2025-09-05 | 2025-09-03 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-09-04 | 2025-09-02 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-09-03 | 2025-09-01 | 0.990 | 12,500 | +0 | 0.00% | 12,375 |
| 2025-09-02 | 2025-08-29 | 1.000 | 12,500 | +0 | 0.00% | 12,500 |
| 2025-09-01 | 2025-08-28 | 1.010 | 12,500 | +0 | 0.00% | 12,625 |
| 2025-08-29 | 2025-08-27 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-08-28 | 2025-08-26 | 1.030 | 12,500 | +0 | 0.00% | 12,875 |
| 2025-08-27 | 2025-08-25 | 1.030 | 12,500 | +0 | 0.00% | 12,875 |
| 2025-08-26 | 2025-08-22 | 1.000 | 12,500 | +0 | 0.00% | 12,500 |
| 2025-08-25 | 2025-08-21 | 1.000 | 12,500 | +0 | 0.00% | 12,500 |
| 2025-08-22 | 2025-08-20 | 1.010 | 12,500 | +0 | 0.00% | 12,625 |
| 2025-08-21 | 2025-08-19 | 1.000 | 12,500 | +0 | 0.00% | 12,500 |
| 2025-08-20 | 2025-08-18 | 1.020 | 12,500 | +0 | 0.00% | 12,750 |
| 2025-08-19 | 2025-08-15 | 0.980 | 12,500 | +0 | 0.00% | 12,250 |
| 2025-08-18 | 2025-08-14 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-08-15 | 2025-08-13 | 0.970 | 12,500 | +0 | 0.00% | 12,125 |
| 2025-08-14 | 2025-08-12 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.960 | 12,500 | +0 | 0.00% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.970 | 12,500 | -5,000 | 0.00% | 12,125 |
| 2025-07-04 | 2025-07-02 | 0.942 | 17,500 | +596 | 0.00% | 16,487 |
| 2024-07-19 | 2024-07-17 | 0.776 | 16,904 | -9,659 | 0.00% | 13,125 |
| 2024-07-04 | 2024-07-02 | 0.750 | 26,563 | +1,252 | 0.01% | 19,914 |
| 2023-07-04 | 2023-06-30 | 0.823 | 25,311 | +924 | 0.01% | 20,835 |
| 2022-08-02 | 2022-07-29 | 0.789 | 24,387 | -79,814 | 0.01% | 19,250 |
| 2022-07-05 | 2022-06-30 | 0.848 | 104,201 | +1,696 | 0.02% | 88,389 |
| 2021-02-16 | 2021-02-09 | 1.181 | 102,505 | -31,406 | 0.02% | 121,025 |
| 2021-02-10 | 2021-02-08 | 1.204 | 133,911 | -12,213 | 0.03% | 161,175 |
| 2021-02-09 | 2021-02-05 | 1.238 | 146,124 | -87,239 | 0.03% | 180,900 |
| 2021-01-20 | 2021-01-18 | 1.192 | 233,363 | -48,853 | 0.05% | 278,201 |
| 2021-01-18 | 2021-01-14 | 1.032 | 282,216 | +5,234 | 0.06% | 291,150 |
| 2021-01-13 | 2021-01-11 | 0.848 | 276,982 | +43,619 | 0.06% | 234,950 |
| 2020-07-21 | 2020-07-17 | 1.272 | 233,363 | +43,620 | 0.05% | 296,926 |
| 2020-06-29 | 2020-06-24 | 1.357 | 189,743 | +6,975 | 0.04% | 257,413 |
| 2020-03-09 | 2020-03-05 | 1.607 | 182,768 | -18,066 | 0.04% | 293,625 |
| 2020-03-06 | 2020-03-04 | 1.547 | 200,834 | -11,765 | 0.04% | 310,699 |
| 2020-03-05 | 2020-03-03 | 1.488 | 212,599 | +18,067 | 0.05% | 316,250 |
| 2019-12-20 | 2019-12-18 | 1.440 | 194,532 | +126,047 | 0.04% | 280,115 |
| 2019-07-03 | 2019-06-28 | 2.103 | 68,485 | -22,197 | 0.02% | 143,995 |
| 2019-06-26 | 2019-06-24 | 2.115 | 90,682 | +24,399 | 0.02% | 191,781 |
| 2019-03-13 | 2019-03-11 | 2.619 | 66,283 | -40,664 | 0.02% | 173,595 |
| 2019-02-26 | 2019-02-22 | 2.607 | 106,947 | -40,665 | 0.02% | 278,779 |
| 2019-02-25 | 2019-02-21 | 2.594 | 147,612 | -48,797 | 0.03% | 382,965 |
| 2019-02-08 | 2019-01-31 | 2.471 | 196,409 | -40,665 | 0.05% | 485,415 |
| 2019-01-29 | 2019-01-25 | 2.324 | 237,074 | -30,905 | 0.05% | 550,936 |
| 2019-01-28 | 2019-01-24 | 2.312 | 267,979 | -26,025 | 0.06% | 619,461 |
| 2019-01-25 | 2019-01-23 | 2.226 | 294,004 | -25,212 | 0.07% | 654,316 |
| 2019-01-23 | 2019-01-21 | 2.139 | 319,216 | -13,826 | 0.07% | 682,951 |
| 2019-01-22 | 2019-01-18 | 2.115 | 333,042 | -30,905 | 0.08% | 704,341 |
| 2019-01-21 | 2019-01-17 | 2.066 | 363,947 | -15,452 | 0.08% | 751,801 |
| 2019-01-09 | 2019-01-07 | 1.967 | 379,399 | +20,332 | 0.09% | 746,400 |
| 2019-01-08 | 2019-01-04 | 1.918 | 359,067 | +40,665 | 0.08% | 688,740 |
| 2018-11-12 | 2018-11-08 | 2.004 | 318,402 | +48,797 | 0.07% | 638,144 |
| 2018-09-26 | 2018-09-21 | 2.398 | 269,605 | -16,673 | 0.06% | 646,425 |
| 2018-09-11 | 2018-09-07 | 2.115 | 286,278 | -3,253 | 0.07% | 605,441 |
| 2018-08-07 | 2018-08-03 | 2.226 | 289,531 | +8,540 | 0.07% | 644,361 |
| 2018-08-03 | 2018-08-01 | 2.287 | 280,991 | -40,665 | 0.06% | 642,630 |
| 2018-07-11 | 2018-07-09 | 1.992 | 321,656 | +40,665 | 0.07% | 640,711 |
| 2018-07-04 | 2018-06-29 | 2.204 | 280,991 | +1,964 | 0.06% | 619,318 |
| 2018-05-31 | 2018-05-29 | 2.736 | 279,027 | -16,153 | 0.06% | 763,554 |
| 2018-05-08 | 2018-05-04 | 2.415 | 295,180 | -64,608 | 0.07% | 712,726 |
| 2018-05-07 | 2018-05-03 | 2.254 | 359,788 | -13,729 | 0.08% | 810,810 |
| 2018-05-03 | 2018-04-30 | 2.155 | 373,517 | -8,076 | 0.09% | 804,750 |
| 2018-04-16 | 2018-04-12 | 1.981 | 381,593 | -16,152 | 0.09% | 755,999 |
| 2018-03-23 | 2018-03-21 | 2.130 | 397,745 | +48,456 | 0.09% | 847,099 |
| 2018-03-06 | 2018-03-02 | 2.303 | 349,289 | +226,129 | 0.08% | 804,450 |
| 2018-02-21 | 2018-02-15 | 2.514 | 123,160 | +13,730 | 0.03% | 309,576 |
| 2018-02-08 | 2018-02-06 | 2.476 | 109,430 | +8,076 | 0.03% | 270,999 |
| 2018-02-01 | 2018-01-30 | 2.897 | 101,354 | +807 | 0.02% | 293,669 |
| 2018-01-31 | 2018-01-29 | 2.910 | 100,547 | +808 | 0.02% | 292,576 |
| 2018-01-24 | 2018-01-22 | 2.897 | 99,739 | +4,038 | 0.02% | 288,989 |
| 2018-01-23 | 2018-01-19 | 2.947 | 95,701 | +5,653 | 0.02% | 282,030 |
| 2018-01-19 | 2018-01-17 | 3.071 | 90,048 | -24,228 | 0.02% | 276,520 |
| 2018-01-18 | 2018-01-16 | 2.786 | 114,276 | -16,152 | 0.03% | 318,375 |
| 2018-01-11 | 2018-01-09 | 2.736 | 130,428 | +16,152 | 0.03% | 356,915 |
| 2017-12-29 | 2017-12-27 | 2.291 | 114,276 | +16,152 | 0.03% | 261,775 |
| 2017-12-12 | 2017-12-08 | 2.315 | 98,124 | +16,152 | 0.02% | 227,205 |
| 2017-11-29 | 2017-11-27 | 2.439 | 81,972 | +8,076 | 0.02% | 199,955 |
| 2017-11-15 | 2017-11-13 | 3.021 | 73,896 | +16,152 | 0.02% | 223,260 |
| 2017-11-10 | 2017-11-08 | 3.096 | 57,744 | +4,038 | 0.01% | 178,751 |
| 2017-10-13 | 2017-10-11 | 3.269 | 53,706 | -16,152 | 0.01% | 175,561 |
| 2017-09-27 | 2017-09-25 | 3.195 | 69,858 | +8,076 | 0.02% | 223,171 |
| 2017-09-13 | 2017-09-11 | 3.269 | 61,782 | +8,076 | 0.01% | 201,961 |
| 2017-08-29 | 2017-08-25 | 3.380 | 53,706 | -16,152 | 0.01% | 181,546 |
| 2017-08-03 | 2017-08-01 | 3.591 | 69,858 | -2,423 | 0.02% | 250,851 |
| 2017-07-20 | 2017-07-18 | 3.578 | 72,281 | +34,727 | 0.02% | 258,656 |
| 2017-07-10 | 2017-07-06 | 4.235 | 37,554 | -16,152 | 0.01% | 159,032 |
| 2017-07-04 | 2017-06-30 | 4.086 | 53,706 | -8,076 | 0.01% | 219,451 |
| 2017-06-26 | 2017-06-22 | 4.560 | 61,782 | +3,230 | 0.01% | 281,711 |
| 2017-06-05 | 2017-06-01 | 4.429 | 58,552 | +15,307 | 0.01% | 259,333 |
| 2017-05-18 | 2017-05-16 | 4.730 | 43,245 | +7,654 | 0.01% | 204,532 |
| 2017-05-09 | 2017-05-05 | 4.547 | 35,591 | -7,654 | 0.01% | 161,821 |
| 2017-05-08 | 2017-05-04 | 4.638 | 43,245 | +15,308 | 0.01% | 200,577 |
| 2017-04-20 | 2017-04-18 | 4.847 | 27,937 | +7,654 | 0.01% | 135,416 |
| 2017-04-13 | 2017-04-11 | 4.717 | 20,283 | -7,654 | 0.00% | 95,666 |
| 2017-03-24 | 2017-03-22 | 4.886 | 27,937 | -7,654 | 0.01% | 136,511 |
| 2017-02-08 | 2017-02-06 | 4.364 | 35,591 | +15,308 | 0.01% | 155,311 |
| 2017-01-09 | 2017-01-05 | 4.089 | 20,283 | -7,654 | 0.00% | 82,946 |
| 2016-12-16 | 2016-12-14 | 4.102 | 27,937 | +7,654 | 0.01% | 114,611 |
| 2016-12-13 | 2016-12-09 | 4.259 | 20,283 | -18,369 | 0.00% | 86,391 |
| 2016-12-12 | 2016-12-08 | 4.390 | 38,652 | -38,270 | 0.01% | 169,679 |
| 2016-12-09 | 2016-12-07 | 4.298 | 76,922 | +18,370 | 0.02% | 330,646 |
| 2016-12-01 | 2016-11-29 | 4.220 | 58,552 | +38,269 | 0.01% | 247,093 |
| 2016-08-18 | 2016-08-16 | 5.122 | 20,283 | +15,308 | 0.00% | 103,881 |
| 2016-06-23 | 2016-06-21 | 4.727 | 4,975 | +66 | 0.00% | 23,517 |
| 2016-02-03 | 2016-02-01 | 4.555 | 4,909 | +3,021 | 0.00% | 22,360 |
| 2016-01-22 | 2016-01-20 | 4.317 | 1,888 | +1,133 | 0.00% | 8,150 |
| 2016-01-07 | 2016-01-05 | 5.707 | 755 | +755 | 0.00% | 4,309 |
| 2015-12-18 | 2015-12-16 | 6.250 | 0 |
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