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 | 1.030 | 15,510,000 | +0 | 0.98% | 15,975,300 |
| 2025-10-13 | 2025-10-09 | 1.030 | 15,510,000 | +0 | 0.98% | 15,975,300 |
| 2025-10-10 | 2025-10-08 | 1.020 | 15,510,000 | -20,000 | 0.98% | 15,820,200 |
| 2025-10-09 | 2025-10-06 | 1.010 | 15,530,000 | -20,000 | 0.98% | 15,685,300 |
| 2025-10-08 | 2025-10-03 | 1.020 | 15,550,000 | -20,000 | 0.98% | 15,861,000 |
| 2025-10-06 | 2025-10-02 | 1.020 | 15,570,000 | -20,000 | 0.98% | 15,881,400 |
| 2025-10-03 | 2025-09-30 | 1.060 | 15,590,000 | -20,000 | 0.98% | 16,525,400 |
| 2025-10-02 | 2025-09-29 | 1.020 | 15,610,000 | -20,000 | 0.98% | 15,922,200 |
| 2025-09-30 | 2025-09-26 | 1.020 | 15,630,000 | -20,000 | 0.98% | 15,942,600 |
| 2025-09-29 | 2025-09-25 | 1.040 | 15,650,000 | -20,000 | 0.98% | 16,276,000 |
| 2025-09-26 | 2025-09-24 | 1.040 | 15,670,000 | -20,000 | 0.99% | 16,296,800 |
| 2025-09-24 | 2025-09-22 | 1.030 | 15,690,000 | -20,000 | 0.99% | 16,160,700 |
| 2025-09-22 | 2025-09-18 | 1.050 | 15,710,000 | -20,000 | 0.99% | 16,495,500 |
| 2025-09-19 | 2025-09-17 | 1.060 | 15,730,000 | -20,000 | 0.99% | 16,673,800 |
| 2025-09-18 | 2025-09-16 | 1.040 | 15,750,000 | -20,000 | 0.99% | 16,380,000 |
| 2025-09-17 | 2025-09-15 | 1.010 | 15,770,000 | -20,000 | 0.99% | 15,927,700 |
| 2025-09-16 | 2025-09-12 | 1.020 | 15,790,000 | -20,000 | 0.99% | 16,105,800 |
| 2025-09-15 | 2025-09-11 | 1.030 | 15,810,000 | -20,000 | 0.99% | 16,284,300 |
| 2025-09-12 | 2025-09-10 | 1.020 | 15,830,000 | -20,000 | 1.00% | 16,146,600 |
| 2025-09-11 | 2025-09-09 | 0.990 | 15,850,000 | -1,000 | 1.00% | 15,691,500 |
| 2025-09-10 | 2025-09-08 | 1.010 | 15,851,000 | -1,000 | 1.00% | 16,009,510 |
| 2025-09-08 | 2025-09-04 | 0.970 | 15,852,000 | -10,000 | 1.00% | 15,376,440 |
| 2025-09-05 | 2025-09-03 | 0.980 | 15,862,000 | -20,000 | 1.00% | 15,544,760 |
| 2025-09-04 | 2025-09-02 | 0.980 | 15,882,000 | -20,000 | 1.00% | 15,564,360 |
| 2025-09-01 | 2025-08-28 | 1.070 | 15,902,000 | -20,000 | 1.00% | 17,015,140 |
| 2025-08-29 | 2025-08-27 | 1.070 | 15,922,000 | -20,000 | 1.00% | 17,036,540 |
| 2025-08-28 | 2025-08-26 | 1.070 | 15,942,000 | -20,000 | 1.00% | 17,057,940 |
| 2025-08-27 | 2025-08-25 | 1.070 | 15,962,000 | -20,000 | 1.00% | 17,079,340 |
| 2025-08-26 | 2025-08-22 | 1.060 | 15,982,000 | -20,000 | 1.00% | 16,940,920 |
| 2025-08-25 | 2025-08-21 | 1.080 | 16,002,000 | -20,000 | 1.01% | 17,282,160 |
| 2025-08-22 | 2025-08-20 | 1.050 | 16,022,000 | -19,000 | 1.01% | 16,823,100 |
| 2025-08-21 | 2025-08-19 | 1.090 | 16,041,000 | -20,000 | 1.01% | 17,484,690 |
| 2025-08-20 | 2025-08-18 | 1.080 | 16,061,000 | -20,000 | 1.01% | 17,345,880 |
| 2025-08-18 | 2025-08-14 | 1.070 | 16,081,000 | -20,000 | 1.01% | 17,206,670 |
| 2025-08-15 | 2025-08-13 | 1.080 | 16,101,000 | -20,000 | 1.01% | 17,389,080 |
| 2025-08-14 | 2025-08-12 | 1.080 | 16,121,000 | -20,000 | 1.01% | 17,410,680 |
| 2025-08-13 | 2025-08-11 | 1.100 | 16,141,000 | -20,000 | 1.01% | 17,755,100 |
| 2025-08-12 | 2025-08-08 | 1.100 | 16,161,000 | -20,000 | 1.02% | 17,777,100 |
| 2025-08-11 | 2025-08-07 | 1.080 | 16,181,000 | -20,000 | 1.02% | 17,475,480 |
| 2025-08-08 | 2025-08-06 | 1.080 | 16,201,000 | -20,000 | 1.02% | 17,497,080 |
| 2025-08-07 | 2025-08-05 | 1.100 | 16,221,000 | -20,000 | 1.02% | 17,843,100 |
| 2025-08-06 | 2025-08-04 | 1.070 | 16,241,000 | -20,000 | 1.02% | 17,377,870 |
| 2025-08-05 | 2025-08-01 | 1.070 | 16,261,000 | -20,000 | 1.02% | 17,399,270 |
| 2025-08-04 | 2025-07-31 | 1.100 | 16,281,000 | -20,000 | 1.02% | 17,909,100 |
| 2025-08-01 | 2025-07-30 | 1.080 | 16,301,000 | -20,000 | 1.03% | 17,605,080 |
| 2025-07-31 | 2025-07-29 | 1.070 | 16,321,000 | -20,000 | 1.03% | 17,463,470 |
| 2025-07-29 | 2025-07-25 | 1.100 | 16,341,000 | -20,000 | 1.03% | 17,975,100 |
| 2025-07-28 | 2025-07-24 | 1.100 | 16,361,000 | -20,000 | 1.03% | 17,997,100 |
| 2025-07-25 | 2025-07-23 | 1.080 | 16,381,000 | -20,000 | 1.03% | 17,691,480 |
| 2025-07-24 | 2025-07-22 | 1.070 | 16,401,000 | -20,000 | 1.03% | 17,549,070 |
| 2025-07-23 | 2025-07-21 | 1.070 | 16,421,000 | -7,000 | 1.03% | 17,570,470 |
| 2025-07-22 | 2025-07-18 | 1.100 | 16,428,000 | -20,000 | 1.03% | 18,070,800 |
| 2025-07-21 | 2025-07-17 | 1.070 | 16,448,000 | -20,000 | 1.03% | 17,599,360 |
| 2025-07-18 | 2025-07-16 | 1.070 | 16,468,000 | -20,000 | 1.04% | 17,620,760 |
| 2025-07-17 | 2025-07-15 | 1.080 | 16,488,000 | -20,000 | 1.04% | 17,807,040 |
| 2025-07-16 | 2025-07-14 | 1.090 | 16,508,000 | -20,000 | 1.04% | 17,993,720 |
| 2025-07-15 | 2025-07-11 | 1.100 | 16,528,000 | -20,000 | 1.04% | 18,180,800 |
| 2025-07-14 | 2025-07-10 | 1.090 | 16,548,000 | -20,000 | 1.04% | 18,037,320 |
| 2025-07-11 | 2025-07-09 | 1.080 | 16,568,000 | -20,000 | 1.04% | 17,893,440 |
| 2025-07-10 | 2025-07-08 | 1.080 | 16,588,000 | -16,000 | 1.04% | 17,915,040 |
| 2025-07-09 | 2025-07-07 | 1.100 | 16,604,000 | -20,000 | 1.04% | 18,264,400 |
| 2025-07-08 | 2025-07-04 | 1.070 | 16,624,000 | -20,000 | 1.05% | 17,787,680 |
| 2025-07-07 | 2025-07-03 | 1.080 | 16,644,000 | -4,000 | 1.05% | 17,975,520 |
| 2025-07-03 | 2025-06-30 | 1.140 | 16,648,000 | -20,000 | 1.05% | 18,978,720 |
| 2025-07-02 | 2025-06-27 | 1.090 | 16,668,000 | -1,000 | 1.05% | 18,168,120 |
| 2025-06-30 | 2025-06-26 | 1.110 | 16,669,000 | -20,000 | 1.05% | 18,502,590 |
| 2025-06-27 | 2025-06-25 | 1.060 | 16,689,000 | -1,000 | 1.05% | 17,690,340 |
| 2025-06-26 | 2025-06-24 | 1.080 | 16,690,000 | -20,000 | 1.05% | 18,025,200 |
| 2025-06-25 | 2025-06-23 | 1.080 | 16,710,000 | -20,000 | 1.05% | 18,046,800 |
| 2025-06-24 | 2025-06-20 | 1.050 | 16,730,000 | -20,000 | 1.05% | 17,566,500 |
| 2025-06-23 | 2025-06-19 | 1.040 | 16,750,000 | -20,000 | 1.05% | 17,420,000 |
| 2025-06-20 | 2025-06-18 | 1.050 | 16,770,000 | -20,000 | 1.05% | 17,608,500 |
| 2025-06-19 | 2025-06-17 | 1.050 | 16,790,000 | -20,000 | 1.06% | 17,629,500 |
| 2025-06-18 | 2025-06-16 | 1.050 | 16,810,000 | -20,000 | 1.06% | 17,650,500 |
| 2025-06-17 | 2025-06-13 | 1.060 | 16,830,000 | -2,000 | 1.06% | 17,839,800 |
| 2025-06-16 | 2025-06-12 | 1.070 | 16,832,000 | -7,000 | 1.06% | 18,010,240 |
| 2025-06-13 | 2025-06-11 | 1.100 | 16,839,000 | -20,000 | 1.06% | 18,522,900 |
| 2025-06-12 | 2025-06-10 | 1.070 | 16,859,000 | -20,000 | 1.06% | 18,039,130 |
| 2025-06-11 | 2025-06-09 | 1.090 | 16,879,000 | -20,000 | 1.06% | 18,398,110 |
| 2025-06-10 | 2025-06-06 | 1.040 | 16,899,000 | -20,000 | 1.06% | 17,574,960 |
| 2025-06-09 | 2025-06-05 | 1.060 | 16,919,000 | -20,000 | 1.06% | 17,934,140 |
| 2025-06-06 | 2025-06-04 | 1.100 | 16,939,000 | -20,000 | 1.07% | 18,632,900 |
| 2025-06-05 | 2025-06-03 | 1.090 | 16,959,000 | -20,000 | 1.07% | 18,485,310 |
| 2025-06-04 | 2025-06-02 | 1.050 | 16,979,000 | -20,000 | 1.07% | 17,827,950 |
| 2025-06-03 | 2025-05-30 | 1.060 | 16,999,000 | -20,000 | 1.07% | 18,018,940 |
| 2025-06-02 | 2025-05-29 | 1.100 | 17,019,000 | -20,000 | 1.07% | 18,720,900 |
| 2025-05-30 | 2025-05-28 | 1.090 | 17,039,000 | -20,000 | 1.07% | 18,572,510 |
| 2025-05-29 | 2025-05-27 | 1.100 | 17,059,000 | -20,000 | 1.07% | 18,764,900 |
| 2025-05-27 | 2025-05-23 | 1.150 | 17,079,000 | -20,000 | 1.07% | 19,640,850 |
| 2025-05-26 | 2025-05-22 | 1.090 | 17,099,000 | -1,000 | 1.08% | 18,637,910 |
| 2025-05-23 | 2025-05-21 | 1.110 | 17,100,000 | -1,000 | 1.08% | 18,981,000 |
| 2025-05-22 | 2025-05-20 | 1.130 | 17,101,000 | -20,000 | 1.08% | 19,324,130 |
| 2025-05-21 | 2025-05-19 | 1.100 | 17,121,000 | -20,000 | 1.08% | 18,833,100 |
| 2025-05-20 | 2025-05-16 | 1.120 | 17,141,000 | -1,000 | 1.08% | 19,197,920 |
| 2025-03-31 | 2025-03-27 | 1.220 | 17,142,000 | -40,000 | 1.08% | 20,913,240 |
| 2025-03-21 | 2025-03-19 | 1.200 | 17,182,000 | -50,000 | 1.08% | 20,618,400 |
| 2025-02-25 | 2025-02-21 | 1.230 | 17,232,000 | -50,000 | 1.08% | 21,195,360 |
| 2025-02-10 | 2025-02-06 | 1.210 | 17,282,000 | -20,000 | 1.09% | 20,911,220 |
| 2024-12-30 | 2024-12-24 | 1.170 | 17,302,000 | -100,000 | 1.09% | 20,243,340 |
| 2024-12-27 | 2024-12-20 | 1.210 | 17,402,000 | -50,000 | 1.09% | 21,056,420 |
| 2024-12-23 | 2024-12-19 | 1.180 | 17,452,000 | -40,000 | 1.10% | 20,593,360 |
| 2024-12-20 | 2024-12-18 | 1.210 | 17,492,000 | -30,000 | 1.10% | 21,165,320 |
| 2024-12-19 | 2024-12-17 | 1.180 | 17,522,000 | -50,000 | 1.10% | 20,675,960 |
| 2024-12-18 | 2024-12-16 | 1.240 | 17,572,000 | -50,000 | 1.10% | 21,789,280 |
| 2024-09-10 | 2024-09-05 | 1.105 | 17,622,000 | +714,405 | 1.11% | 19,468,587 |
| 2024-01-12 | 2024-01-10 | 1.188 | 16,907,595 | -19,189 | 1.11% | 20,089,080 |
| 2024-01-04 | 2024-01-02 | 1.188 | 16,926,784 | -15,351 | 1.11% | 20,111,880 |
| 2023-12-27 | 2023-12-21 | 1.167 | 16,942,135 | -7,676 | 1.11% | 19,776,960 |
| 2023-12-19 | 2023-12-15 | 1.105 | 16,949,811 | -20,148 | 1.11% | 18,725,960 |
| 2023-12-14 | 2023-12-12 | 1.063 | 16,969,959 | -960 | 1.11% | 18,040,740 |
| 2023-12-13 | 2023-12-11 | 1.063 | 16,970,919 | -1,919 | 1.11% | 18,041,760 |
| 2023-12-06 | 2023-12-04 | 1.452 | 16,972,838 | +1,869,889 | 1.11% | 24,651,436 |
| 2023-12-04 | 2023-11-30 | 1.488 | 15,102,949 | -4,269 | 1.11% | 22,466,300 |
| 2023-11-30 | 2023-11-28 | 1.488 | 15,107,218 | -20,490 | 1.11% | 22,472,650 |
| 2022-04-20 | 2022-04-14 | 1.007 | 15,127,708 | -51,225 | 1.11% | 15,238,340 |
| 2022-04-13 | 2022-04-11 | 0.996 | 15,178,933 | -25,613 | 1.12% | 15,112,150 |
| 2022-04-08 | 2022-04-06 | 1.007 | 15,204,546 | -51,225 | 1.12% | 15,315,740 |
| 2022-04-07 | 2022-04-04 | 1.019 | 15,255,771 | -76,838 | 1.12% | 15,546,030 |
| 2022-03-31 | 2022-03-29 | 1.019 | 15,332,609 | -76,838 | 1.13% | 15,624,330 |
| 2022-03-30 | 2022-03-28 | 0.855 | 15,409,447 | -51,226 | 1.13% | 13,175,770 |
| 2022-03-29 | 2022-03-25 | 0.996 | 15,460,673 | -2,561 | 1.14% | 15,392,650 |
| 2022-03-25 | 2022-03-23 | 1.019 | 15,463,234 | -52,079 | 1.14% | 15,757,440 |
| 2022-03-23 | 2022-03-21 | 0.984 | 15,515,313 | -854 | 1.14% | 15,265,320 |
| 2022-03-14 | 2022-03-10 | 1.007 | 15,516,167 | -76,838 | 1.14% | 15,629,640 |
| 2022-03-11 | 2022-03-09 | 0.996 | 15,593,005 | -25,613 | 1.15% | 15,524,400 |
| 2022-02-25 | 2022-02-23 | 0.996 | 15,618,618 | -1,707 | 1.15% | 15,549,900 |
| 2022-02-24 | 2022-02-22 | 0.972 | 15,620,325 | -25,613 | 1.15% | 15,185,680 |
| 2022-02-22 | 2022-02-18 | 0.996 | 15,645,938 | -1,707 | 1.15% | 15,577,100 |
| 2022-02-21 | 2022-02-17 | 0.996 | 15,647,645 | -13,661 | 1.15% | 15,578,800 |
| 2022-02-18 | 2022-02-16 | 0.996 | 15,661,306 | -51,225 | 1.15% | 15,592,400 |
| 2022-02-17 | 2022-02-15 | 1.031 | 15,712,531 | -76,838 | 1.16% | 16,195,520 |
| 2022-02-16 | 2022-02-14 | 1.007 | 15,789,369 | -25,613 | 1.16% | 15,904,840 |
| 2022-02-14 | 2022-02-10 | 0.984 | 15,814,982 | -26,466 | 1.16% | 15,560,160 |
| 2021-06-23 | 2021-06-21 | 1.464 | 15,841,448 | -8,538 | 1.17% | 23,193,750 |
| 2019-07-25 | 2019-07-23 | 1.312 | 15,849,986 | -8,537 | 1.17% | 20,792,800 |
| 2019-07-17 | 2019-07-15 | 1.324 | 15,858,523 | -204,902 | 1.17% | 20,989,750 |
| 2019-03-14 | 2019-03-12 | 1.851 | 16,063,425 | +4,268,782 | 1.18% | 29,727,700 |
| 2019-01-08 | 2019-01-04 | 1.897 | 11,794,643 | +52,079 | 0.87% | 22,380,299 |
| 2019-01-04 | 2019-01-02 | 1.944 | 11,742,564 | +106,719 | 0.86% | 22,831,640 |
| 2019-01-03 | 2018-12-31 | 2.050 | 11,635,845 | +450,784 | 0.86% | 23,850,751 |
| 2018-12-10 | 2018-12-06 | 1.710 | 11,185,061 | +853 | 0.82% | 19,127,460 |
| 2018-11-09 | 2018-11-07 | 1.792 | 11,184,208 | +4,269 | 0.82% | 20,043,001 |
| 2018-11-01 | 2018-10-30 | 1.886 | 11,179,939 | +12,807 | 0.82% | 21,082,951 |
| 2018-10-29 | 2018-10-25 | 1.769 | 11,167,132 | +26,466 | 0.82% | 19,750,799 |
| 2018-10-16 | 2018-10-12 | 1.874 | 11,140,666 | +8,538 | 0.82% | 20,878,400 |
| 2018-10-15 | 2018-10-11 | 1.816 | 11,132,128 | +16,221 | 0.82% | 20,210,449 |
| 2018-10-10 | 2018-10-08 | 1.862 | 11,115,907 | +19,636 | 0.82% | 20,701,800 |
| 2018-10-04 | 2018-10-02 | 1.909 | 11,096,271 | +12,807 | 0.82% | 21,185,111 |
| 2018-10-03 | 2018-09-28 | 2.026 | 11,083,464 | +121,233 | 0.82% | 22,458,859 |
| 2018-09-28 | 2018-09-26 | 1.944 | 10,962,231 | +8,538 | 0.81% | 21,314,400 |
| 2018-09-27 | 2018-09-24 | 1.991 | 10,953,693 | +3,415 | 0.81% | 21,810,999 |
| 2018-09-26 | 2018-09-21 | 2.038 | 10,950,278 | +22,197 | 0.81% | 22,317,239 |
| 2018-09-21 | 2018-09-19 | 2.050 | 10,928,081 | +25,613 | 0.80% | 22,400,001 |
| 2018-09-20 | 2018-09-18 | 2.003 | 10,902,468 | +19,636 | 0.80% | 21,836,700 |
| 2018-09-19 | 2018-09-17 | 2.003 | 10,882,832 | +23,052 | 0.80% | 21,797,371 |
| 2018-09-17 | 2018-09-13 | 1.991 | 10,859,780 | +17,075 | 0.80% | 21,624,000 |
| 2018-09-14 | 2018-09-12 | 1.991 | 10,842,705 | +68,301 | 0.80% | 21,590,000 |
| 2018-09-12 | 2018-09-10 | 2.061 | 10,774,404 | +34,150 | 0.79% | 22,211,199 |
| 2018-09-10 | 2018-09-06 | 2.038 | 10,740,254 | +15,367 | 0.79% | 21,889,200 |
| 2018-07-25 | 2018-07-23 | 2.190 | 10,724,887 | +1,707,513 | 0.79% | 23,490,941 |
| 2018-07-24 | 2018-07-20 | 2.237 | 9,017,374 | +1,751,908 | 0.66% | 20,173,420 |
| 2018-07-19 | 2018-07-17 | 2.272 | 7,265,466 | +7,256,928 | 0.53% | 16,509,400 |
| 2017-11-17 | 2017-11-15 | 2.881 | 8,538 | -8,537 | 0.00% | 24,601 |
| 2017-11-15 | 2017-11-13 | 2.870 | 17,075 | -8,538 | 0.00% | 49,000 |
| 2017-11-08 | 2017-11-06 | 2.835 | 25,613 | +17,075 | 0.00% | 72,601 |
| 2017-06-13 | 2017-06-09 | 2.471 | 8,538 | -2,561 | 0.00% | 21,101 |
| 2017-05-29 | 2017-05-25 | 2.471 | 11,099 | +8,538 | 0.00% | 27,430 |
| 2017-04-21 | 2017-04-19 | 2.331 | 2,561 | -25,613 | 0.00% | 5,969 |
| 2016-12-09 | 2016-12-07 | 2.214 | 28,174 | +25,613 | 0.00% | 62,370 |
| 2016-10-11 | 2016-10-06 | 2.764 | 2,561 | 0.00% | 7,079 |
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