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 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-09 | 2025-10-06 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-08 | 2025-10-03 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-06 | 2025-10-02 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-03 | 2025-09-30 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-30 | 2025-09-26 | 1.990 | 10,000 | -9,500 | 0.00% | 19,900 |
| 2025-09-29 | 2025-09-25 | 2.020 | 19,500 | -500 | 0.00% | 39,390 |
| 2025-09-22 | 2025-09-18 | 2.220 | 20,000 | +10,000 | 0.00% | 44,400 |
| 2025-09-18 | 2025-09-16 | 2.320 | 10,000 | -11,000 | 0.00% | 23,200 |
| 2025-09-12 | 2025-09-10 | 2.330 | 21,000 | +10,000 | 0.00% | 48,930 |
| 2025-09-10 | 2025-09-08 | 2.360 | 11,000 | +1,000 | 0.00% | 25,960 |
| 2025-09-09 | 2025-09-05 | 2.310 | 10,000 | -10,000 | 0.00% | 23,100 |
| 2025-09-08 | 2025-09-04 | 2.280 | 20,000 | +10,000 | 0.00% | 45,600 |
| 2025-05-20 | 2025-05-16 | 2.699 | 10,000 | +182 | 0.00% | 26,993 |
| 2024-06-03 | 2024-05-30 | 1.907 | 9,818 | +273 | 0.00% | 18,721 |
| 2023-08-29 | 2023-08-25 | 3.212 | 9,545 | +391 | 0.00% | 30,656 |
| 2022-06-02 | 2022-05-31 | 4.655 | 9,154 | +260 | 0.00% | 42,612 |
| 2022-02-23 | 2022-02-21 | 6.904 | 8,894 | -133,404 | 0.00% | 61,403 |
| 2022-02-18 | 2022-02-16 | 7.140 | 142,298 | -2,668 | 0.01% | 1,016,003 |
| 2022-02-09 | 2022-02-07 | 6.668 | 144,966 | +2,668 | 0.01% | 966,593 |
| 2022-01-19 | 2022-01-17 | 5.712 | 142,298 | +8,894 | 0.01% | 812,803 |
| 2021-09-10 | 2021-09-08 | 9.108 | 133,404 | +44,468 | 0.01% | 1,215,001 |
| 2021-07-30 | 2021-07-28 | 8.197 | 88,936 | -7,115 | 0.00% | 729,000 |
| 2021-06-08 | 2021-06-04 | 12.504 | 96,051 | +7,115 | 0.00% | 1,201,025 |
| 2021-06-07 | 2021-06-03 | 12.142 | 88,936 | +645 | 0.00% | 1,079,825 |
| 2021-04-29 | 2021-04-27 | 10.669 | 88,291 | -1,766 | 0.00% | 941,995 |
| 2021-04-20 | 2021-04-16 | 9.559 | 90,057 | -2,649 | 0.00% | 860,877 |
| 2021-03-31 | 2021-03-29 | 9.095 | 92,706 | +2,649 | 0.00% | 843,149 |
| 2021-03-08 | 2021-03-04 | 9.661 | 90,057 | +1,766 | 0.00% | 870,057 |
| 2021-02-26 | 2021-02-24 | 10.420 | 88,291 | +41,497 | 0.00% | 919,995 |
| 2021-02-18 | 2021-02-16 | 12.685 | 46,794 | -17,659 | 0.00% | 593,594 |
| 2021-02-17 | 2021-02-11 | 12.119 | 64,453 | -5,297 | 0.00% | 781,103 |
| 2021-02-08 | 2021-02-04 | 11.236 | 69,750 | +5,297 | 0.00% | 783,677 |
| 2021-02-05 | 2021-02-03 | 11.824 | 64,453 | -58,272 | 0.00% | 762,123 |
| 2021-01-26 | 2021-01-22 | 10.624 | 122,725 | -5,298 | 0.01% | 1,303,818 |
| 2021-01-21 | 2021-01-19 | 10.760 | 128,023 | -1,765 | 0.01% | 1,377,504 |
| 2021-01-20 | 2021-01-18 | 10.171 | 129,788 | +1,765 | 0.01% | 1,320,055 |
| 2021-01-12 | 2021-01-08 | 11.236 | 128,023 | -17,658 | 0.01% | 1,438,404 |
| 2021-01-11 | 2021-01-07 | 10.805 | 145,681 | -4,415 | 0.01% | 1,574,100 |
| 2021-01-08 | 2021-01-06 | 10.873 | 150,096 | -4,414 | 0.01% | 1,632,005 |
| 2021-01-07 | 2021-01-05 | 10.862 | 154,510 | -44,146 | 0.01% | 1,678,249 |
| 2020-12-22 | 2020-12-18 | 8.631 | 198,656 | +5,298 | 0.01% | 1,714,501 |
| 2020-12-17 | 2020-12-15 | 8.540 | 193,358 | +1,765 | 0.01% | 1,651,257 |
| 2020-12-01 | 2020-11-27 | 8.302 | 191,593 | +883 | 0.01% | 1,590,614 |
| 2020-11-27 | 2020-11-25 | 7.872 | 190,710 | -883 | 0.01% | 1,501,203 |
| 2020-11-02 | 2020-10-29 | 8.868 | 191,593 | +44,146 | 0.01% | 1,699,114 |
| 2020-10-20 | 2020-10-16 | 10.386 | 147,447 | +8,829 | 0.01% | 1,531,392 |
| 2020-10-19 | 2020-10-15 | 10.782 | 138,618 | -38,848 | 0.01% | 1,494,644 |
| 2020-10-16 | 2020-10-14 | 10.624 | 177,466 | -9,712 | 0.01% | 1,885,381 |
| 2020-10-12 | 2020-10-08 | 9.922 | 187,178 | -4,415 | 0.01% | 1,857,120 |
| 2020-10-07 | 2020-10-05 | 9.650 | 191,593 | +883 | 0.01% | 1,848,845 |
| 2020-10-05 | 2020-09-29 | 9.129 | 190,710 | -1,765 | 0.01% | 1,740,963 |
| 2020-09-25 | 2020-09-23 | 9.412 | 192,475 | +8,829 | 0.01% | 1,811,576 |
| 2020-09-24 | 2020-09-22 | 9.559 | 183,646 | +2,648 | 0.01% | 1,755,517 |
| 2020-09-23 | 2020-09-21 | 9.401 | 180,998 | +4,415 | 0.01% | 1,701,504 |
| 2020-09-07 | 2020-09-03 | 9.854 | 176,583 | +88,292 | 0.01% | 1,740,000 |
| 2020-08-20 | 2020-08-18 | 8.732 | 88,291 | -8,830 | 0.00% | 770,996 |
| 2020-07-03 | 2020-06-30 | 7.487 | 97,121 | +8,830 | 0.00% | 727,103 |
| 2020-06-23 | 2020-06-19 | 7.237 | 88,291 | -8,830 | 0.00% | 638,996 |
| 2020-06-22 | 2020-06-18 | 7.249 | 97,121 | +8,830 | 0.00% | 704,003 |
| 2020-06-10 | 2020-06-08 | 5.878 | 88,291 | -13,244 | 0.00% | 518,997 |
| 2020-06-04 | 2020-06-02 | 5.381 | 101,535 | +2,376 | 0.00% | 546,387 |
| 2020-04-17 | 2020-04-15 | 5.370 | 99,159 | +12,934 | 0.00% | 532,451 |
| 2020-04-08 | 2020-04-06 | 5.822 | 86,225 | -12,503 | 0.00% | 501,999 |
| 2020-04-06 | 2020-04-02 | 5.346 | 98,728 | -431 | 0.00% | 527,846 |
| 2020-03-11 | 2020-03-09 | 4.662 | 99,159 | +12,934 | 0.00% | 462,301 |
| 2019-06-04 | 2019-05-31 | 4.585 | 86,225 | +3,348 | 0.00% | 395,353 |
| 2018-06-05 | 2018-06-01 | 8.566 | 82,877 | +1,388 | 0.00% | 709,885 |
| 2018-05-21 | 2018-05-17 | 8.639 | 81,489 | +81,489 | 0.00% | 703,996 |
| 2018-02-27 | 2018-02-23 | 10.566 | 0 | -16,298 | ||
| 2018-01-11 | 2018-01-09 | 10.234 | 16,298 | +16,298 | 0.00% | 166,801 |
| 2017-11-16 | 2017-11-14 | 9.302 | 0 | -1,222 | ||
| 2017-07-06 | 2017-07-04 | 9.695 | 1,222 | +1,222 | 0.00% | 11,847 |
| 2017-07-04 | 2017-06-30 | 9.633 | 0 | -4,074 | ||
| 2017-06-28 | 2017-06-26 | 9.817 | 4,074 | +4,074 | 0.00% | 39,995 |
| 2017-05-25 | 2017-05-23 | 10.249 | 0 | -3,220 | ||
| 2017-05-23 | 2017-05-19 | 10.684 | 3,220 | +3,220 | 0.00% | 34,403 |
| 2017-04-24 | 2017-04-20 | 10.547 | 0 | -402 | ||
| 2017-03-29 | 2017-03-27 | 9.740 | 402 | -7,245 | 0.00% | 3,915 |
| 2017-03-28 | 2017-03-24 | 10.137 | 7,647 | +3,220 | 0.00% | 77,521 |
| 2017-03-22 | 2017-03-20 | 9.901 | 4,427 | +4,025 | 0.00% | 43,834 |
| 2017-03-17 | 2017-03-15 | 10.249 | 402 | -403 | 0.00% | 4,120 |
| 2017-03-14 | 2017-03-10 | 9.678 | 805 | +805 | 0.00% | 7,791 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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