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 | 0.143 | 103,313 | +0 | 0.01% | 14,774 |
| 2025-10-13 | 2025-10-09 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-10-10 | 2025-10-08 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-10-09 | 2025-10-06 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-10-08 | 2025-10-03 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-10-06 | 2025-10-02 | 0.145 | 103,313 | +0 | 0.01% | 14,980 |
| 2025-10-03 | 2025-09-30 | 0.160 | 103,313 | +0 | 0.01% | 16,530 |
| 2025-10-02 | 2025-09-29 | 0.144 | 103,313 | +0 | 0.01% | 14,877 |
| 2025-09-30 | 2025-09-26 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-29 | 2025-09-25 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-26 | 2025-09-24 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-25 | 2025-09-23 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-24 | 2025-09-22 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-23 | 2025-09-19 | 0.141 | 103,313 | +0 | 0.01% | 14,567 |
| 2025-09-22 | 2025-09-18 | 0.143 | 103,313 | +0 | 0.01% | 14,774 |
| 2025-09-19 | 2025-09-17 | 0.141 | 103,313 | +0 | 0.01% | 14,567 |
| 2025-09-18 | 2025-09-16 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-17 | 2025-09-15 | 0.143 | 103,313 | +0 | 0.01% | 14,774 |
| 2025-09-16 | 2025-09-12 | 0.142 | 103,313 | +0 | 0.01% | 14,670 |
| 2025-09-15 | 2025-09-11 | 0.145 | 103,313 | +0 | 0.01% | 14,980 |
| 2025-09-12 | 2025-09-10 | 0.141 | 103,313 | +0 | 0.01% | 14,567 |
| 2025-09-11 | 2025-09-09 | 0.141 | 103,313 | +0 | 0.01% | 14,567 |
| 2025-09-10 | 2025-09-08 | 0.141 | 103,313 | +0 | 0.01% | 14,567 |
| 2025-09-09 | 2025-09-05 | 0.141 | 103,313 | +0 | 0.01% | 14,567 |
| 2025-09-08 | 2025-09-04 | 0.150 | 103,313 | +0 | 0.01% | 15,497 |
| 2025-09-05 | 2025-09-03 | 0.152 | 103,313 | +0 | 0.01% | 15,704 |
| 2025-09-04 | 2025-09-02 | 0.155 | 103,313 | +0 | 0.01% | 16,014 |
| 2025-09-03 | 2025-09-01 | 0.155 | 103,313 | +0 | 0.01% | 16,014 |
| 2025-09-02 | 2025-08-29 | 0.155 | 103,313 | -11,733 | 0.01% | 16,014 |
| 2020-06-02 | 2020-05-29 | 2.050 | 115,046 | -1,173 | 0.01% | 235,844 |
| 2020-05-20 | 2020-05-18 | 2.110 | 116,219 | +553 | 0.01% | 245,228 |
| 2020-04-29 | 2020-04-27 | 2.110 | 115,666 | -8,758 | 0.01% | 244,061 |
| 2019-05-22 | 2019-05-20 | 2.351 | 124,424 | +541 | 0.02% | 292,567 |
| 2018-12-10 | 2018-12-06 | 2.513 | 123,883 | -3,488 | 0.02% | 311,298 |
| 2018-11-29 | 2018-11-27 | 2.483 | 127,371 | -2,906 | 0.02% | 316,207 |
| 2018-11-23 | 2018-11-21 | 2.422 | 130,277 | +130,277 | 0.02% | 315,533 |
| 2017-02-27 | 2017-02-23 | 2.948 | 0 | -1,974 | ||
| 2017-01-12 | 2017-01-10 | 2.878 | 1,974 | -9,870 | 0.00% | 5,680 |
| 2016-11-16 | 2016-11-14 | 9.231 | 11,844 | +4,434 | 0.00% | 109,336 |
| 2016-10-24 | 2016-10-19 | 8.470 | 7,410 | -1,234 | 0.00% | 62,764 |
| 2016-10-06 | 2016-10-04 | 8.875 | 8,644 | -4,940 | 0.00% | 76,716 |
| 2016-10-05 | 2016-10-03 | 9.037 | 13,584 | -6,175 | 0.00% | 122,758 |
| 2016-10-04 | 2016-09-30 | 10.073 | 19,759 | +13,584 | 0.00% | 199,042 |
| 2016-09-06 | 2016-09-02 | 6.349 | 6,175 | -3,087 | 0.00% | 39,202 |
| 2016-09-01 | 2016-08-30 | 6.349 | 9,262 | +3,087 | 0.00% | 58,800 |
| 2016-03-30 | 2016-03-24 | 6.349 | 6,175 | -8,644 | 0.00% | 39,202 |
| 2016-03-10 | 2016-03-08 | 5.960 | 14,819 | -3,705 | 0.00% | 88,319 |
| 2016-02-24 | 2016-02-22 | 5.506 | 18,524 | +2,470 | 0.00% | 102,000 |
| 2016-02-22 | 2016-02-18 | 25.688 | 16,054 | +5,557 | 0.00% | 412,389 |
| 2016-02-19 | 2016-02-17 | 24.007 | 10,497 | -1,749 | 0.00% | 252,003 |
| 2016-02-16 | 2016-02-12 | 22.978 | 12,246 | +583 | 0.01% | 281,392 |
| 2016-02-15 | 2016-02-11 | 23.801 | 11,663 | +1,749 | 0.01% | 277,595 |
| 2016-02-02 | 2016-01-29 | 20.715 | 9,914 | +1,750 | 0.00% | 205,366 |
| 2016-01-11 | 2016-01-07 | 19.583 | 8,164 | +583 | 0.00% | 159,875 |
| 2016-01-04 | 2015-12-29 | 19.926 | 7,581 | -3,499 | 0.00% | 151,058 |
| 2015-12-30 | 2015-12-28 | 19.857 | 11,080 | -4,082 | 0.00% | 220,019 |
| 2015-12-29 | 2015-12-24 | 19.686 | 15,162 | -1,166 | 0.01% | 298,477 |
| 2015-12-23 | 2015-12-21 | 19.137 | 16,328 | +7,581 | 0.01% | 312,471 |
| 2015-12-22 | 2015-12-18 | 20.406 | 8,747 | +1,166 | 0.00% | 178,492 |
| 2015-05-28 | 2015-05-26 | 10.583 | 7,581 | +88 | 0.00% | 80,229 |
| 2014-06-05 | 2014-06-03 | 9.110 | 7,493 | +101 | 0.00% | 68,264 |
| 2014-03-18 | 2014-03-14 | 8.970 | 7,392 | -19,900 | 0.00% | 66,304 |
| 2013-05-23 | 2013-05-21 | 8.919 | 27,292 | +382 | 0.01% | 243,408 |
| 2012-05-23 | 2012-05-21 | 7.065 | 26,910 | +414 | 0.01% | 190,126 |
| 2011-05-11 | 2011-05-06 | 8.226 | 26,496 | +355 | 0.01% | 217,960 |
| 2010-12-20 | 2010-12-16 | 6.978 | 26,141 | -12,254 | 0.01% | 182,400 |
| 2010-05-17 | 2010-05-13 | 5.418 | 38,395 | +662 | 0.02% | 208,039 |
| 2009-12-30 | 2009-12-28 | 5.232 | 37,733 | -535 | 0.02% | 197,402 |
| 2009-11-30 | 2009-11-26 | 5.119 | 38,268 | +535 | 0.02% | 195,911 |
| 2009-05-11 | 2009-05-07 | 4.564 | 37,733 | +657 | 0.02% | 172,196 |
| 2008-10-15 | 2008-10-13 | 5.704 | 37,076 | -2,630 | 0.02% | 211,498 |
| 2008-04-28 | 2008-04-24 | 5.666 | 39,706 | +794 | 0.02% | 224,959 |
| 2008-04-17 | 2008-04-15 | 5.472 | 38,912 | -5,154 | 0.02% | 212,911 |
| 2007-08-14 | 2007-08-10 | 7.878 | 44,066 | +5,154 | 0.02% | 347,132 |
| 2007-08-09 | 2007-08-07 | 7.994 | 38,912 | -10,308 | 0.02% | 311,061 |
| 2007-08-07 | 2007-08-03 | 8.964 | 49,220 | -3,607 | 0.02% | 441,214 |
| 2007-07-18 | 2007-07-16 | 9.236 | 52,827 | +4,123 | 0.03% | 487,897 |
| 2007-07-13 | 2007-07-11 | 10.284 | 48,704 | +5,154 | 0.02% | 500,848 |
| 2007-07-11 | 2007-07-09 | 8.537 | 43,550 | +23,192 | 0.02% | 371,797 |
| 2007-07-04 | 2007-06-29 | 6.403 | 20,358 | -7,731 | 0.01% | 130,351 |
| 2007-06-29 | 2007-06-27 | 6.519 | 28,089 | -1,288 | 0.01% | 183,122 |
| 2007-06-26 | 2007-06-22 | 6.597 | 29,377 | 0.01% | 193,799 |
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