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 | 0.510 | 1,200 | +0 | 0.00% | 612 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,200 | +0 | 0.00% | 636 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,200 | +0 | 0.00% | 648 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-10-08 | 2025-10-03 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,200 | +0 | 0.00% | 648 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,200 | +0 | 0.00% | 636 |
| 2025-10-02 | 2025-09-29 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-09-30 | 2025-09-26 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,200 | +0 | 0.00% | 684 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,200 | +0 | 0.00% | 756 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,200 | +0 | 0.00% | 780 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,200 | +0 | 0.00% | 744 |
| 2025-09-23 | 2025-09-19 | 0.620 | 1,200 | +0 | 0.00% | 744 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,200 | +0 | 0.00% | 768 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,200 | +0 | 0.00% | 756 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,200 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.540 | 1,200 | +0 | 0.00% | 648 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,200 | +0 | 0.00% | 624 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1,200 | +0 | 0.00% | 582 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,200 | +0 | 0.00% | 624 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,200 | +0 | 0.00% | 636 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,200 | +0 | 0.00% | 648 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,200 | +0 | 0.00% | 648 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-09-05 | 2025-09-03 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-09-04 | 2025-09-02 | 0.550 | 1,200 | +0 | 0.00% | 660 |
| 2025-09-03 | 2025-09-01 | 0.530 | 1,200 | +0 | 0.00% | 636 |
| 2025-09-02 | 2025-08-29 | 0.560 | 1,200 | +0 | 0.00% | 672 |
| 2025-09-01 | 2025-08-28 | 0.590 | 1,200 | +0 | 0.00% | 708 |
| 2025-08-29 | 2025-08-27 | 0.570 | 1,200 | +0 | 0.00% | 684 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,200 | +0 | 0.00% | 876 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,200 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,200 | +0 | 0.00% | 612 |
| 2025-08-25 | 2025-08-21 | 0.495 | 1,200 | +0 | 0.00% | 594 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,200 | +0 | 0.00% | 498 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,200 | +0 | 0.00% | 552 |
| 2025-08-19 | 2025-08-15 | 0.445 | 1,200 | +0 | 0.00% | 534 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,200 | +0 | 0.00% | 570 |
| 2025-08-15 | 2025-08-13 | 0.425 | 1,200 | +0 | 0.00% | 510 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,200 | +0 | 0.00% | 816 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,200 | +0 | 0.00% | 756 |
| 2025-08-12 | 2025-08-08 | 0.700 | 1,200 | +0 | 0.00% | 840 |
| 2025-08-11 | 2025-08-07 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,200 | +0 | 0.00% | 840 |
| 2025-08-07 | 2025-08-05 | 0.720 | 1,200 | +0 | 0.00% | 864 |
| 2025-08-06 | 2025-08-04 | 0.760 | 1,200 | +0 | 0.00% | 912 |
| 2025-08-05 | 2025-08-01 | 0.760 | 1,200 | +0 | 0.00% | 912 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,200 | +0 | 0.00% | 936 |
| 2025-08-01 | 2025-07-30 | 0.780 | 1,200 | +0 | 0.00% | 936 |
| 2025-07-31 | 2025-07-29 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-07-30 | 2025-07-28 | 0.830 | 1,200 | +0 | 0.00% | 996 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-07-28 | 2025-07-24 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-07-25 | 2025-07-23 | 0.880 | 1,200 | +0 | 0.00% | 1,056 |
| 2025-07-24 | 2025-07-22 | 0.810 | 1,200 | +0 | 0.00% | 972 |
| 2025-07-23 | 2025-07-21 | 0.730 | 1,200 | +0 | 0.00% | 876 |
| 2025-07-22 | 2025-07-18 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-07-18 | 2025-07-16 | 0.920 | 1,200 | +0 | 0.00% | 1,104 |
| 2025-07-17 | 2025-07-15 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-07-16 | 2025-07-14 | 0.730 | 1,200 | +0 | 0.00% | 876 |
| 2025-07-15 | 2025-07-11 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-07-14 | 2025-07-10 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-07-10 | 2025-07-08 | 0.670 | 1,200 | +0 | 0.00% | 804 |
| 2025-07-09 | 2025-07-07 | 0.710 | 1,200 | +0 | 0.00% | 852 |
| 2025-07-08 | 2025-07-04 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-07-07 | 2025-07-03 | 0.730 | 1,200 | +0 | 0.00% | 876 |
| 2025-07-04 | 2025-07-02 | 0.730 | 1,200 | +0 | 0.00% | 876 |
| 2025-07-03 | 2025-06-30 | 0.750 | 1,200 | +0 | 0.00% | 900 |
| 2025-07-02 | 2025-06-27 | 0.740 | 1,200 | +0 | 0.00% | 888 |
| 2025-06-30 | 2025-06-26 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-06-27 | 2025-06-25 | 0.660 | 1,200 | +0 | 0.00% | 792 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,200 | +0 | 0.00% | 852 |
| 2025-06-25 | 2025-06-23 | 0.620 | 1,200 | +0 | 0.00% | 744 |
| 2025-06-24 | 2025-06-20 | 0.790 | 1,200 | +0 | 0.00% | 948 |
| 2025-06-23 | 2025-06-19 | 0.780 | 1,200 | +0 | 0.00% | 936 |
| 2025-06-20 | 2025-06-18 | 0.820 | 1,200 | +0 | 0.00% | 984 |
| 2025-06-19 | 2025-06-17 | 0.800 | 1,200 | +0 | 0.00% | 960 |
| 2025-06-18 | 2025-06-16 | 0.500 | 1,200 | +0 | 0.00% | 600 |
| 2025-06-17 | 2025-06-13 | 0.470 | 1,200 | +0 | 0.00% | 564 |
| 2025-06-16 | 2025-06-12 | 0.490 | 1,200 | +0 | 0.00% | 588 |
| 2025-06-13 | 2025-06-11 | 0.480 | 1,200 | +0 | 0.00% | 576 |
| 2025-06-12 | 2025-06-10 | 0.455 | 1,200 | +0 | 0.00% | 546 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,200 | +0 | 0.00% | 534 |
| 2025-06-10 | 2025-06-06 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,200 | +0 | 0.00% | 552 |
| 2025-06-06 | 2025-06-04 | 0.490 | 1,200 | +0 | 0.00% | 588 |
| 2025-06-05 | 2025-06-03 | 0.490 | 1,200 | +0 | 0.00% | 588 |
| 2025-06-04 | 2025-06-02 | 0.490 | 1,200 | +0 | 0.00% | 588 |
| 2025-06-03 | 2025-05-30 | 0.420 | 1,200 | +0 | 0.00% | 504 |
| 2025-06-02 | 2025-05-29 | 0.420 | 1,200 | +0 | 0.00% | 504 |
| 2025-05-30 | 2025-05-28 | 0.430 | 1,200 | +0 | 0.00% | 516 |
| 2025-05-29 | 2025-05-27 | 0.445 | 1,200 | +0 | 0.00% | 534 |
| 2025-05-28 | 2025-05-26 | 0.455 | 1,200 | +0 | 0.00% | 546 |
| 2025-05-27 | 2025-05-23 | 0.450 | 1,200 | +0 | 0.00% | 540 |
| 2025-05-26 | 2025-05-22 | 0.430 | 1,200 | +0 | 0.00% | 516 |
| 2025-05-23 | 2025-05-21 | 0.475 | 1,200 | +0 | 0.00% | 570 |
| 2025-05-22 | 2025-05-20 | 0.450 | 1,200 | +0 | 0.00% | 540 |
| 2025-05-21 | 2025-05-19 | 0.425 | 1,200 | +0 | 0.00% | 510 |
| 2025-05-20 | 2025-05-16 | 0.405 | 1,200 | +0 | 0.00% | 486 |
| 2025-05-19 | 2025-05-15 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,200 | +0 | 0.00% | 474 |
| 2025-05-15 | 2025-05-13 | 0.405 | 1,200 | +0 | 0.00% | 486 |
| 2025-05-14 | 2025-05-12 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-05-12 | 2025-05-08 | 0.460 | 1,200 | +0 | 0.00% | 552 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,200 | +0 | 0.00% | 564 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,200 | +0 | 0.00% | 564 |
| 2025-05-07 | 2025-05-02 | 0.470 | 1,200 | +0 | 0.00% | 564 |
| 2025-05-06 | 2025-04-30 | 0.500 | 1,200 | +0 | 0.00% | 600 |
| 2025-05-02 | 2025-04-29 | 0.500 | 1,200 | +0 | 0.00% | 600 |
| 2025-04-30 | 2025-04-28 | 0.490 | 1,200 | +0 | 0.00% | 588 |
| 2025-04-29 | 2025-04-25 | 0.485 | 1,200 | +0 | 0.00% | 582 |
| 2025-04-28 | 2025-04-24 | 0.485 | 1,200 | +0 | 0.00% | 582 |
| 2025-04-25 | 2025-04-23 | 0.425 | 1,200 | +0 | 0.00% | 510 |
| 2025-04-24 | 2025-04-22 | 0.420 | 1,200 | +0 | 0.00% | 504 |
| 2025-04-23 | 2025-04-17 | 0.480 | 1,200 | +0 | 0.00% | 576 |
| 2025-04-22 | 2025-04-16 | 0.425 | 1,200 | +0 | 0.00% | 510 |
| 2025-04-17 | 2025-04-15 | 0.405 | 1,200 | +0 | 0.00% | 486 |
| 2025-04-16 | 2025-04-14 | 0.405 | 1,200 | +0 | 0.00% | 486 |
| 2025-04-15 | 2025-04-11 | 0.405 | 1,200 | +0 | 0.00% | 486 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-04-11 | 2025-04-09 | 0.450 | 1,200 | +0 | 0.00% | 540 |
| 2025-04-10 | 2025-04-08 | 0.450 | 1,200 | +0 | 0.00% | 540 |
| 2025-04-09 | 2025-04-07 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-04-08 | 2025-04-03 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-04-07 | 2025-04-02 | 0.435 | 1,200 | +0 | 0.00% | 522 |
| 2025-04-03 | 2025-04-01 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,200 | +0 | 0.00% | 552 |
| 2025-04-01 | 2025-03-28 | 0.510 | 1,200 | +0 | 0.00% | 612 |
| 2025-03-31 | 2025-03-27 | 0.550 | 1,200 | +0 | 0.00% | 660 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,200 | +0 | 0.00% | 564 |
| 2025-03-27 | 2025-03-25 | 0.485 | 1,200 | +0 | 0.00% | 582 |
| 2025-03-26 | 2025-03-24 | 0.445 | 1,200 | +0 | 0.00% | 534 |
| 2025-03-25 | 2025-03-21 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-03-24 | 2025-03-20 | 0.380 | 1,200 | +0 | 0.00% | 456 |
| 2025-03-21 | 2025-03-19 | 0.375 | 1,200 | +0 | 0.00% | 450 |
| 2025-03-20 | 2025-03-18 | 0.425 | 1,200 | +0 | 0.00% | 510 |
| 2025-03-19 | 2025-03-17 | 0.450 | 1,200 | +0 | 0.00% | 540 |
| 2025-03-18 | 2025-03-14 | 0.440 | 1,200 | +0 | 0.00% | 528 |
| 2025-03-17 | 2025-03-13 | 0.435 | 1,200 | +0 | 0.00% | 522 |
| 2025-03-14 | 2025-03-12 | 0.510 | 1,200 | +0 | 0.00% | 612 |
| 2025-03-13 | 2025-03-11 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-03-12 | 2025-03-10 | 0.900 | 1,200 | +0 | 0.00% | 1,080 |
| 2025-03-11 | 2025-03-07 | 1.220 | 1,200 | +0 | 0.00% | 1,464 |
| 2025-03-10 | 2025-03-06 | 1.240 | 1,200 | +0 | 0.00% | 1,488 |
| 2025-03-07 | 2025-03-05 | 1.240 | 1,200 | +0 | 0.00% | 1,488 |
| 2025-03-06 | 2025-03-04 | 1.610 | 1,200 | +0 | 0.00% | 1,932 |
| 2025-03-05 | 2025-03-03 | 1.850 | 1,200 | +0 | 0.00% | 2,220 |
| 2025-03-04 | 2025-02-28 | 1.850 | 1,200 | +0 | 0.00% | 2,220 |
| 2025-03-03 | 2025-02-27 | 1.850 | 1,200 | +0 | 0.00% | 2,220 |
| 2025-02-28 | 2025-02-26 | 1.900 | 1,200 | +0 | 0.00% | 2,280 |
| 2025-02-27 | 2025-02-25 | 1.900 | 1,200 | +0 | 0.00% | 2,280 |
| 2025-02-26 | 2025-02-24 | 2.450 | 1,200 | +0 | 0.00% | 2,940 |
| 2025-02-25 | 2025-02-21 | 2.500 | 1,200 | +0 | 0.00% | 3,000 |
| 2025-02-24 | 2025-02-20 | 2.550 | 1,200 | +0 | 0.00% | 3,060 |
| 2021-06-24 | 2021-06-22 | 7.650 | 1,200 | -400 | 0.00% | 9,180 |
| 2019-09-09 | 2019-09-05 | 50.000 | 1,600 | +400 | 0.00% | 80,000 |
| 2018-06-11 | 2018-06-07 | 77.500 | 1,200 | +1,200 | 0.00% | 93,000 |
| 2018-01-09 | 2018-01-05 | 21.250 | 0 | -1,600 | ||
| 2017-11-01 | 2017-10-30 | 17.500 | 1,600 | +1,600 | 0.00% | 28,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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