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 | 0.100 | 22,000,000 | +0 | 1.30% | 2,200,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 22,000,000 | +0 | 1.30% | 2,200,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 22,000,000 | +0 | 1.30% | 2,200,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 22,000,000 | +0 | 1.30% | 2,200,000 |
| 2025-10-08 | 2025-10-03 | 0.102 | 22,000,000 | +0 | 1.30% | 2,244,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 22,000,000 | +0 | 1.30% | 2,288,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 22,000,000 | -4,000 | 1.30% | 2,178,000 |
| 2025-10-02 | 2025-09-29 | 0.099 | 22,004,000 | -4,000 | 1.30% | 2,178,396 |
| 2025-09-30 | 2025-09-26 | 0.099 | 22,008,000 | -4,000 | 1.30% | 2,178,792 |
| 2025-09-26 | 2025-09-24 | 0.099 | 22,012,000 | -8,000 | 1.30% | 2,179,188 |
| 2025-09-18 | 2025-09-16 | 0.104 | 22,020,000 | -12,000 | 1.30% | 2,290,080 |
| 2025-09-16 | 2025-09-12 | 0.104 | 22,032,000 | -404,000 | 1.30% | 2,291,328 |
| 2025-09-11 | 2025-09-09 | 0.100 | 22,436,000 | -64,000 | 1.33% | 2,243,600 |
| 2025-09-10 | 2025-09-08 | 0.103 | 22,500,000 | -4,000 | 1.33% | 2,317,500 |
| 2025-09-09 | 2025-09-05 | 0.105 | 22,504,000 | -96,000 | 1.33% | 2,362,920 |
| 2025-09-04 | 2025-09-02 | 0.106 | 22,600,000 | -200,000 | 1.34% | 2,395,600 |
| 2025-08-28 | 2025-08-26 | 0.125 | 22,800,000 | -200,000 | 1.35% | 2,850,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 23,000,000 | -408,000 | 1.36% | 2,875,000 |
| 2025-08-25 | 2025-08-21 | 0.123 | 23,408,000 | -600,000 | 1.38% | 2,879,184 |
| 2025-08-22 | 2025-08-20 | 0.121 | 24,008,000 | -1,168,000 | 1.42% | 2,904,968 |
| 2025-08-21 | 2025-08-19 | 0.115 | 25,176,000 | -660,000 | 1.49% | 2,895,240 |
| 2025-08-20 | 2025-08-18 | 0.106 | 25,836,000 | -1,248,000 | 1.53% | 2,738,616 |
| 2025-08-19 | 2025-08-15 | 0.099 | 27,084,000 | -352,000 | 1.60% | 2,681,316 |
| 2025-08-18 | 2025-08-14 | 0.095 | 27,436,000 | -572,000 | 1.62% | 2,606,420 |
| 2025-08-15 | 2025-08-13 | 0.096 | 28,008,000 | -240,000 | 1.66% | 2,688,768 |
| 2025-08-14 | 2025-08-12 | 0.095 | 28,248,000 | -3,252,000 | 1.67% | 2,683,560 |
| 2025-08-13 | 2025-08-11 | 0.093 | 31,500,000 | -432,000 | 1.86% | 2,929,500 |
| 2025-08-12 | 2025-08-08 | 0.093 | 31,932,000 | -1,048,000 | 1.89% | 2,969,676 |
| 2025-08-11 | 2025-08-07 | 0.093 | 32,980,000 | -2,096,000 | 1.95% | 3,067,140 |
| 2025-08-08 | 2025-08-06 | 0.091 | 35,076,000 | -1,516,000 | 2.07% | 3,191,916 |
| 2025-08-07 | 2025-08-05 | 0.090 | 36,592,000 | -1,312,000 | 2.16% | 3,293,280 |
| 2025-08-06 | 2025-08-04 | 0.093 | 37,904,000 | -1,924,000 | 2.24% | 3,525,072 |
| 2025-08-05 | 2025-08-01 | 0.095 | 39,828,000 | -232,000 | 2.36% | 3,783,660 |
| 2025-08-04 | 2025-07-31 | 0.096 | 40,060,000 | -2,804,000 | 2.37% | 3,845,760 |
| 2025-08-01 | 2025-07-30 | 0.097 | 42,864,000 | -652,000 | 2.54% | 4,157,808 |
| 2025-07-29 | 2025-07-25 | 0.098 | 43,516,000 | -100,000 | 2.57% | 4,264,568 |
| 2025-07-28 | 2025-07-24 | 0.098 | 43,616,000 | -200,000 | 2.58% | 4,274,368 |
| 2025-07-25 | 2025-07-23 | 0.100 | 43,816,000 | -204,000 | 2.59% | 4,381,600 |
| 2025-07-23 | 2025-07-21 | 0.105 | 44,020,000 | -1,316,000 | 2.60% | 4,622,100 |
| 2025-07-22 | 2025-07-18 | 0.095 | 45,336,000 | -1,000,000 | 2.68% | 4,306,920 |
| 2025-07-21 | 2025-07-17 | 0.092 | 46,336,000 | -40,000 | 2.74% | 4,262,912 |
| 2025-07-18 | 2025-07-16 | 0.091 | 46,376,000 | -200,000 | 2.74% | 4,220,216 |
| 2025-07-17 | 2025-07-15 | 0.091 | 46,576,000 | -300,000 | 2.76% | 4,238,416 |
| 2025-07-15 | 2025-07-11 | 0.089 | 46,876,000 | -80,000 | 2.77% | 4,171,964 |
| 2025-07-14 | 2025-07-10 | 0.091 | 46,956,000 | -1,100,000 | 2.78% | 4,272,996 |
| 2025-07-11 | 2025-07-09 | 0.090 | 48,056,000 | -700,000 | 2.84% | 4,325,040 |
| 2022-08-18 | 2022-08-16 | 0.104 | 48,756,000 | -1,204,000 | 2.91% | 5,070,624 |
| 2022-08-17 | 2022-08-15 | 0.108 | 49,960,000 | -2,460,000 | 2.98% | 5,395,680 |
| 2022-08-16 | 2022-08-12 | 0.125 | 52,420,000 | -5,320,000 | 3.12% | 6,552,500 |
| 2022-01-28 | 2022-01-26 | 0.242 | 57,740,000 | -76,000 | 3.44% | 13,973,080 |
| 2021-01-08 | 2021-01-06 | 0.165 | 57,816,000 | -540,000 | 3.45% | 9,539,640 |
| 2020-08-04 | 2020-07-31 | 0.134 | 58,356,000 | +308,000 | 3.48% | 7,819,704 |
| 2020-07-03 | 2020-06-30 | 0.169 | 58,048,000 | -152,000 | 3.46% | 9,810,112 |
| 2020-06-23 | 2020-06-19 | 0.164 | 58,200,000 | -20,000 | 3.47% | 9,544,800 |
| 2020-06-18 | 2020-06-16 | 0.163 | 58,220,000 | -176,000 | 3.47% | 9,489,860 |
| 2020-06-01 | 2020-05-28 | 0.168 | 58,396,000 | +1,172,000 | 3.48% | 9,810,528 |
| 2020-05-26 | 2020-05-22 | 0.139 | 57,224,000 | -4,000 | 3.41% | 7,954,136 |
| 2020-03-26 | 2020-03-24 | 0.160 | 57,228,000 | -672,000 | 3.41% | 9,156,480 |
| 2020-03-25 | 2020-03-23 | 0.161 | 57,900,000 | +920,000 | 3.45% | 9,321,900 |
| 2020-03-24 | 2020-03-20 | 0.170 | 56,980,000 | -60,000 | 3.40% | 9,686,600 |
| 2020-03-16 | 2020-03-12 | 0.209 | 57,040,000 | +364,000 | 3.40% | 11,921,360 |
| 2020-01-16 | 2020-01-14 | 0.224 | 56,676,000 | +484,000 | 3.38% | 12,695,424 |
| 2020-01-07 | 2020-01-03 | 0.211 | 56,192,000 | +760,000 | 3.35% | 11,856,512 |
| 2020-01-06 | 2020-01-02 | 0.214 | 55,432,000 | +384,000 | 3.30% | 11,862,448 |
| 2020-01-02 | 2019-12-27 | 0.241 | 55,048,000 | +284,000 | 3.28% | 13,266,568 |
| 2019-12-13 | 2019-12-11 | 0.236 | 54,764,000 | +144,000 | 3.26% | 12,924,304 |
| 2019-12-12 | 2019-12-10 | 0.239 | 54,620,000 | +640,000 | 3.26% | 13,054,180 |
| 2019-12-04 | 2019-12-02 | 0.250 | 53,980,000 | +296,000 | 3.22% | 13,495,000 |
| 2019-11-27 | 2019-11-25 | 0.255 | 53,684,000 | +388,000 | 3.20% | 13,689,420 |
| 2019-11-26 | 2019-11-22 | 0.255 | 53,296,000 | +1,360,000 | 3.18% | 13,590,480 |
| 2019-11-22 | 2019-11-20 | 0.265 | 51,936,000 | +2,048,000 | 3.10% | 13,763,040 |
| 2019-11-21 | 2019-11-19 | 0.270 | 49,888,000 | +200,000 | 2.97% | 13,469,760 |
| 2019-10-23 | 2019-10-21 | 0.320 | 49,688,000 | +32,000 | 2.96% | 15,900,160 |
| 2019-10-16 | 2019-10-14 | 0.295 | 49,656,000 | +120,000 | 2.96% | 14,648,520 |
| 2019-10-14 | 2019-10-10 | 0.290 | 49,536,000 | +704,000 | 2.95% | 14,365,440 |
| 2019-09-30 | 2019-09-26 | 0.330 | 48,832,000 | +52,000 | 2.91% | 16,114,560 |
| 2019-09-27 | 2019-09-25 | 0.325 | 48,780,000 | -49,148,000 | 2.91% | 15,853,500 |
| 2019-08-13 | 2019-08-09 | 1.330 | 97,928,000 | -104,000 | 5.84% | 130,244,240 |
| 2019-08-12 | 2019-08-08 | 1.320 | 98,032,000 | +44,000 | 5.84% | 129,402,240 |
| 2019-08-09 | 2019-08-07 | 1.470 | 97,988,000 | -60,000 | 5.84% | 144,042,360 |
| 2019-08-08 | 2019-08-06 | 1.470 | 98,048,000 | +120,000 | 5.84% | 144,130,560 |
| 2019-07-04 | 2019-07-02 | 1.540 | 97,928,000 | +627,744 | 5.84% | 150,796,484 |
| 2018-12-13 | 2018-12-11 | 1.178 | 97,300,256 | -19,872 | 6.12% | 114,575,760 |
| 2018-11-29 | 2018-11-27 | 1.188 | 97,320,128 | -23,846 | 6.12% | 115,578,640 |
| 2018-11-27 | 2018-11-23 | 1.127 | 97,343,974 | +19,871 | 6.12% | 109,728,640 |
| 2018-10-12 | 2018-10-10 | 0.765 | 97,324,103 | -369,615 | 6.12% | 74,443,520 |
| 2018-09-26 | 2018-09-21 | 0.785 | 97,693,718 | -786,923 | 6.15% | 76,692,720 |
| 2018-08-09 | 2018-08-07 | 0.735 | 98,480,641 | -1,430,769 | 6.19% | 72,354,680 |
| 2018-07-12 | 2018-07-10 | 0.795 | 99,911,410 | -99,359 | 6.28% | 79,439,240 |
| 2018-07-06 | 2018-07-04 | 0.795 | 100,010,769 | -286,154 | 6.29% | 79,518,240 |
| 2018-07-04 | 2018-06-29 | 0.835 | 100,296,923 | -71,539 | 6.31% | 83,783,520 |
| 2018-06-11 | 2018-06-07 | 0.886 | 100,368,462 | -186,794 | 6.31% | 88,894,080 |
| 2018-05-23 | 2018-05-18 | 0.866 | 100,555,256 | +2,394,172 | 6.33% | 87,084,807 |
| 2018-04-23 | 2018-04-19 | 0.876 | 98,161,084 | -96,993 | 6.33% | 86,023,400 |
| 2018-03-21 | 2018-03-19 | 0.959 | 98,258,077 | -96,993 | 6.33% | 94,212,720 |
| 2018-03-20 | 2018-03-16 | 0.979 | 98,355,070 | +108,632 | 6.34% | 96,333,800 |
| 2018-02-28 | 2018-02-26 | 1.072 | 98,246,438 | -42,677 | 6.33% | 105,343,680 |
| 2018-01-24 | 2018-01-22 | 1.278 | 98,289,115 | +11,639 | 6.33% | 125,656,640 |
| 2018-01-19 | 2018-01-17 | 1.392 | 98,277,476 | +96,994 | 6.33% | 136,787,401 |
| 2018-01-12 | 2018-01-10 | 1.124 | 98,180,482 | +50,436 | 6.33% | 110,334,160 |
| 2018-01-10 | 2018-01-08 | 1.072 | 98,130,046 | -100,873 | 6.32% | 105,218,880 |
| 2018-01-09 | 2018-01-05 | 1.052 | 98,230,919 | +19,399 | 6.33% | 103,301,520 |
| 2018-01-08 | 2018-01-04 | 1.062 | 98,211,520 | +81,474 | 6.33% | 104,293,680 |
| 2017-08-28 | 2017-08-24 | 1.062 | 98,130,046 | -11,639 | 6.32% | 104,207,160 |
| 2017-08-01 | 2017-07-28 | 1.010 | 98,141,685 | +58,196 | 6.32% | 99,160,320 |
| 2017-07-28 | 2017-07-26 | 0.949 | 98,083,489 | -306,499 | 6.32% | 93,034,080 |
| 2017-07-27 | 2017-07-25 | 0.969 | 98,389,988 | -349,176 | 6.34% | 95,353,600 |
| 2017-07-26 | 2017-07-24 | 0.969 | 98,739,164 | -244,423 | 6.36% | 95,692,000 |
| 2017-07-25 | 2017-07-21 | 0.979 | 98,983,587 | -896,218 | 6.38% | 96,949,400 |
| 2017-07-24 | 2017-07-20 | 0.979 | 99,879,805 | -391,853 | 6.44% | 97,827,200 |
| 2017-07-20 | 2017-07-18 | 0.959 | 100,271,658 | +11,640 | 6.46% | 96,143,400 |
| 2017-06-23 | 2017-06-21 | 0.856 | 100,260,018 | -19,399 | 6.46% | 85,795,440 |
| 2017-05-22 | 2017-05-18 | 0.804 | 100,279,417 | +19,399 | 6.46% | 80,642,640 |
| 2017-05-18 | 2017-05-16 | 0.921 | 100,260,018 | +5,967,858 | 6.46% | 92,324,634 |
| 2017-03-28 | 2017-03-24 | 0.888 | 94,292,160 | -36,488 | 6.46% | 83,728,080 |
| 2017-03-22 | 2017-03-20 | 0.899 | 94,328,648 | +36,488 | 6.46% | 84,794,560 |
| 2017-03-21 | 2017-03-17 | 0.877 | 94,292,160 | +29,190 | 6.46% | 82,694,400 |
| 2017-03-15 | 2017-03-13 | 0.822 | 94,262,970 | -10,946 | 6.46% | 77,502,000 |
| 2017-02-24 | 2017-02-22 | 0.866 | 94,273,916 | +10,946 | 6.46% | 81,644,920 |
| 2016-11-30 | 2016-11-28 | 0.866 | 94,262,970 | -54,732 | 6.46% | 81,635,440 |
| 2016-11-29 | 2016-11-25 | 0.844 | 94,317,702 | +36,488 | 6.46% | 79,614,920 |
| 2016-11-25 | 2016-11-23 | 0.877 | 94,281,214 | -10,946 | 6.46% | 82,684,800 |
| 2016-11-21 | 2016-11-17 | 0.888 | 94,292,160 | -7,298 | 6.46% | 83,728,080 |
| 2016-11-17 | 2016-11-15 | 0.866 | 94,299,458 | -25,541 | 6.46% | 81,667,040 |
| 2016-11-14 | 2016-11-10 | 0.888 | 94,324,999 | +62,029 | 6.46% | 83,757,240 |
| 2016-11-11 | 2016-11-09 | 1.041 | 94,262,970 | -3,649 | 6.46% | 98,169,200 |
| 2016-11-10 | 2016-11-08 | 0.877 | 94,266,619 | 6.46% | 82,672,000 |
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