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 | 0.208 | 100,000 | +0 | 0.03% | 20,800 |
| 2025-10-13 | 2025-10-09 | 0.208 | 100,000 | +0 | 0.03% | 20,800 |
| 2025-10-10 | 2025-10-08 | 0.208 | 100,000 | +0 | 0.03% | 20,800 |
| 2025-10-09 | 2025-10-06 | 0.208 | 100,000 | +0 | 0.03% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.208 | 100,000 | +0 | 0.03% | 20,800 |
| 2025-10-06 | 2025-10-02 | 0.202 | 100,000 | +0 | 0.03% | 20,200 |
| 2025-10-03 | 2025-09-30 | 0.202 | 100,000 | +0 | 0.03% | 20,200 |
| 2025-10-02 | 2025-09-29 | 0.193 | 100,000 | +0 | 0.03% | 19,300 |
| 2025-09-30 | 2025-09-26 | 0.193 | 100,000 | +0 | 0.03% | 19,300 |
| 2025-09-29 | 2025-09-25 | 0.193 | 100,000 | +0 | 0.03% | 19,300 |
| 2025-09-26 | 2025-09-24 | 0.200 | 100,000 | +0 | 0.03% | 20,000 |
| 2025-09-25 | 2025-09-23 | 0.198 | 100,000 | +0 | 0.03% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.198 | 100,000 | +0 | 0.03% | 19,800 |
| 2025-09-23 | 2025-09-19 | 0.196 | 100,000 | +0 | 0.03% | 19,600 |
| 2025-09-22 | 2025-09-18 | 0.196 | 100,000 | +0 | 0.03% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.196 | 100,000 | +0 | 0.03% | 19,600 |
| 2025-09-18 | 2025-09-16 | 0.196 | 100,000 | +0 | 0.03% | 19,600 |
| 2025-09-17 | 2025-09-15 | 0.202 | 100,000 | +0 | 0.03% | 20,200 |
| 2025-09-16 | 2025-09-12 | 0.202 | 100,000 | +0 | 0.03% | 20,200 |
| 2025-09-15 | 2025-09-11 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-12 | 2025-09-10 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-11 | 2025-09-09 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-10 | 2025-09-08 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-09 | 2025-09-05 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-08 | 2025-09-04 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-05 | 2025-09-03 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-04 | 2025-09-02 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-03 | 2025-09-01 | 0.205 | 100,000 | +0 | 0.03% | 20,500 |
| 2025-09-02 | 2025-08-29 | 0.210 | 100,000 | +0 | 0.03% | 21,000 |
| 2025-09-01 | 2025-08-28 | 0.210 | 100,000 | +0 | 0.03% | 21,000 |
| 2025-08-29 | 2025-08-27 | 0.210 | 100,000 | +0 | 0.03% | 21,000 |
| 2025-08-28 | 2025-08-26 | 0.210 | 100,000 | +0 | 0.03% | 21,000 |
| 2025-08-27 | 2025-08-25 | 0.210 | 100,000 | +0 | 0.03% | 21,000 |
| 2025-08-26 | 2025-08-22 | 0.210 | 100,000 | +0 | 0.03% | 21,000 |
| 2025-08-25 | 2025-08-21 | 0.199 | 100,000 | +0 | 0.03% | 19,900 |
| 2025-08-22 | 2025-08-20 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-21 | 2025-08-19 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-20 | 2025-08-18 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-19 | 2025-08-15 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-18 | 2025-08-14 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-15 | 2025-08-13 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-14 | 2025-08-12 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-08-13 | 2025-08-11 | 0.166 | 100,000 | +0 | 0.03% | 16,600 |
| 2025-08-12 | 2025-08-08 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-11 | 2025-08-07 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-08 | 2025-08-06 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-07 | 2025-08-05 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-06 | 2025-08-04 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-05 | 2025-08-01 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-04 | 2025-07-31 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-08-01 | 2025-07-30 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-07-31 | 2025-07-29 | 0.163 | 100,000 | +0 | 0.03% | 16,300 |
| 2025-07-30 | 2025-07-28 | 0.151 | 100,000 | +0 | 0.03% | 15,100 |
| 2025-07-29 | 2025-07-25 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-28 | 2025-07-24 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-25 | 2025-07-23 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-24 | 2025-07-22 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-23 | 2025-07-21 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-22 | 2025-07-18 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-21 | 2025-07-17 | 0.141 | 100,000 | +0 | 0.03% | 14,100 |
| 2025-07-18 | 2025-07-16 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-17 | 2025-07-15 | 0.146 | 100,000 | +0 | 0.03% | 14,600 |
| 2025-07-16 | 2025-07-14 | 0.145 | 100,000 | +0 | 0.03% | 14,500 |
| 2025-07-15 | 2025-07-11 | 0.145 | 100,000 | +0 | 0.03% | 14,500 |
| 2025-07-14 | 2025-07-10 | 0.145 | 100,000 | +0 | 0.03% | 14,500 |
| 2025-07-11 | 2025-07-09 | 0.149 | 100,000 | +0 | 0.03% | 14,900 |
| 2025-07-10 | 2025-07-08 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-07-09 | 2025-07-07 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-07-08 | 2025-07-04 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-07-07 | 2025-07-03 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-07-04 | 2025-07-02 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-07-03 | 2025-06-30 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-07-02 | 2025-06-27 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-30 | 2025-06-26 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-27 | 2025-06-25 | 0.157 | 100,000 | +0 | 0.03% | 15,700 |
| 2025-06-26 | 2025-06-24 | 0.157 | 100,000 | +0 | 0.03% | 15,700 |
| 2025-06-25 | 2025-06-23 | 0.157 | 100,000 | +0 | 0.03% | 15,700 |
| 2025-06-24 | 2025-06-20 | 0.157 | 100,000 | +0 | 0.03% | 15,700 |
| 2025-06-23 | 2025-06-19 | 0.153 | 100,000 | +0 | 0.03% | 15,300 |
| 2025-06-20 | 2025-06-18 | 0.153 | 100,000 | +0 | 0.03% | 15,300 |
| 2025-06-19 | 2025-06-17 | 0.153 | 100,000 | +0 | 0.03% | 15,300 |
| 2025-06-18 | 2025-06-16 | 0.153 | 100,000 | +0 | 0.03% | 15,300 |
| 2025-06-17 | 2025-06-13 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-11 | 2025-06-09 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-06-10 | 2025-06-06 | 0.158 | 100,000 | +0 | 0.03% | 15,800 |
| 2025-06-09 | 2025-06-05 | 0.158 | 100,000 | +0 | 0.03% | 15,800 |
| 2025-06-06 | 2025-06-04 | 0.158 | 100,000 | +0 | 0.03% | 15,800 |
| 2025-06-05 | 2025-06-03 | 0.152 | 100,000 | +0 | 0.03% | 15,200 |
| 2025-06-04 | 2025-06-02 | 0.142 | 100,000 | +0 | 0.03% | 14,200 |
| 2025-06-03 | 2025-05-30 | 0.142 | 100,000 | +0 | 0.03% | 14,200 |
| 2025-06-02 | 2025-05-29 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-30 | 2025-05-28 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-29 | 2025-05-27 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-28 | 2025-05-26 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-27 | 2025-05-23 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-26 | 2025-05-22 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-23 | 2025-05-21 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-22 | 2025-05-20 | 0.141 | 100,000 | +0 | 0.03% | 14,100 |
| 2025-05-21 | 2025-05-19 | 0.141 | 100,000 | +0 | 0.03% | 14,100 |
| 2025-05-20 | 2025-05-16 | 0.141 | 100,000 | +0 | 0.03% | 14,100 |
| 2025-05-19 | 2025-05-15 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-16 | 2025-05-14 | 0.150 | 100,000 | +0 | 0.03% | 15,000 |
| 2025-05-15 | 2025-05-13 | 0.162 | 100,000 | +0 | 0.03% | 16,200 |
| 2025-05-14 | 2025-05-12 | 0.162 | 100,000 | +0 | 0.03% | 16,200 |
| 2025-05-13 | 2025-05-09 | 0.170 | 100,000 | +0 | 0.03% | 17,000 |
| 2025-05-12 | 2025-05-08 | 0.185 | 100,000 | +0 | 0.03% | 18,500 |
| 2025-05-09 | 2025-05-07 | 0.185 | 100,000 | +0 | 0.03% | 18,500 |
| 2025-05-08 | 2025-05-06 | 0.185 | 100,000 | +0 | 0.03% | 18,500 |
| 2025-05-07 | 2025-05-02 | 0.189 | 100,000 | +0 | 0.03% | 18,900 |
| 2025-05-06 | 2025-04-30 | 0.189 | 100,000 | +0 | 0.03% | 18,900 |
| 2025-05-02 | 2025-04-29 | 0.197 | 100,000 | +0 | 0.03% | 19,700 |
| 2025-04-30 | 2025-04-28 | 0.199 | 100,000 | +0 | 0.03% | 19,900 |
| 2025-04-29 | 2025-04-25 | 0.200 | 100,000 | +0 | 0.03% | 20,000 |
| 2025-04-28 | 2025-04-24 | 0.199 | 100,000 | +0 | 0.03% | 19,900 |
| 2025-04-25 | 2025-04-23 | 0.188 | 100,000 | +0 | 0.03% | 18,800 |
| 2025-04-24 | 2025-04-22 | 0.198 | 100,000 | +0 | 0.03% | 19,800 |
| 2025-04-23 | 2025-04-17 | 0.130 | 100,000 | +0 | 0.03% | 13,000 |
| 2025-04-22 | 2025-04-16 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-04-17 | 2025-04-15 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-04-16 | 2025-04-14 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-04-15 | 2025-04-11 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-04-14 | 2025-04-10 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-04-11 | 2025-04-09 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-04-10 | 2025-04-08 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-04-09 | 2025-04-07 | 0.133 | 100,000 | +0 | 0.03% | 13,300 |
| 2025-04-08 | 2025-04-03 | 0.137 | 100,000 | +0 | 0.03% | 13,700 |
| 2025-04-07 | 2025-04-02 | 0.138 | 100,000 | +0 | 0.03% | 13,800 |
| 2025-04-03 | 2025-04-01 | 0.138 | 100,000 | +0 | 0.03% | 13,800 |
| 2025-04-02 | 2025-03-31 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-04-01 | 2025-03-28 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-03-31 | 2025-03-27 | 0.121 | 100,000 | +0 | 0.03% | 12,100 |
| 2025-03-28 | 2025-03-26 | 0.124 | 100,000 | +0 | 0.03% | 12,400 |
| 2025-03-27 | 2025-03-25 | 0.124 | 100,000 | +0 | 0.03% | 12,400 |
| 2025-03-26 | 2025-03-24 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-03-25 | 2025-03-21 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-03-24 | 2025-03-20 | 0.122 | 100,000 | +0 | 0.03% | 12,200 |
| 2025-03-21 | 2025-03-19 | 0.122 | 100,000 | -30,000 | 0.03% | 12,200 |
| 2022-09-05 | 2022-09-01 | 0.420 | 130,000 | +3,171 | 0.03% | 54,632 |
| 2022-06-29 | 2022-06-27 | 0.510 | 126,829 | +9,650 | 0.03% | 64,725 |
| 2021-08-27 | 2021-08-25 | 0.657 | 117,179 | +8,309 | 0.03% | 76,957 |
| 2020-09-01 | 2020-08-28 | 0.404 | 108,870 | +5,784 | 0.03% | 43,934 |
| 2020-03-16 | 2020-03-12 | 0.460 | 103,086 | -47,579 | 0.03% | 47,450 |
| 2019-11-27 | 2019-11-25 | 0.530 | 150,665 | -31,719 | 0.05% | 79,800 |
| 2019-08-30 | 2019-08-28 | 0.567 | 182,384 | +5,870 | 0.06% | 103,377 |
| 2018-09-11 | 2018-09-07 | 0.826 | 176,514 | +6,582 | 0.06% | 145,734 |
| 2018-05-03 | 2018-04-30 | 1.123 | 169,932 | +26,598 | 0.06% | 190,900 |
| 2018-04-26 | 2018-04-24 | 1.218 | 143,334 | -26,598 | 0.05% | 174,600 |
| 2018-03-29 | 2018-03-27 | 1.096 | 169,932 | +73,883 | 0.06% | 186,300 |
| 2018-02-26 | 2018-02-22 | 0.961 | 96,049 | -265,980 | 0.03% | 92,300 |
| 2018-01-26 | 2018-01-24 | 0.934 | 362,029 | +118,214 | 0.12% | 338,100 |
| 2017-12-19 | 2017-12-15 | 0.988 | 243,815 | +147,766 | 0.08% | 240,900 |
| 2017-11-22 | 2017-11-20 | 1.015 | 96,049 | -59,106 | 0.03% | 97,501 |
| 2017-11-09 | 2017-11-07 | 1.056 | 155,155 | +7,388 | 0.05% | 163,800 |
| 2017-10-26 | 2017-10-24 | 1.178 | 147,767 | +22,165 | 0.05% | 174,000 |
| 2017-10-11 | 2017-10-09 | 1.110 | 125,602 | +14,777 | 0.04% | 139,400 |
| 2017-09-12 | 2017-09-08 | 0.893 | 110,825 | -14,777 | 0.04% | 99,000 |
| 2017-08-29 | 2017-08-25 | 0.826 | 125,602 | +22,165 | 0.04% | 103,700 |
| 2017-08-04 | 2017-08-02 | 0.771 | 103,437 | +29,554 | 0.04% | 79,800 |
| 2017-03-23 | 2017-03-21 | 1.286 | 73,883 | -14,777 | 0.02% | 94,999 |
| 2017-03-21 | 2017-03-17 | 1.218 | 88,660 | +14,777 | 0.03% | 108,000 |
| 2017-03-13 | 2017-03-09 | 1.286 | 73,883 | -13,299 | 0.02% | 94,999 |
| 2017-03-09 | 2017-03-07 | 1.448 | 87,182 | -1,478 | 0.03% | 126,259 |
| 2017-03-01 | 2017-02-27 | 1.232 | 88,660 | +14,777 | 0.03% | 109,200 |
| 2017-02-24 | 2017-02-22 | 1.313 | 73,883 | -20,688 | 0.02% | 96,999 |
| 2017-02-23 | 2017-02-21 | 1.340 | 94,571 | +20,688 | 0.03% | 126,720 |
| 2017-02-21 | 2017-02-17 | 1.340 | 73,883 | -5,911 | 0.02% | 98,999 |
| 2017-02-16 | 2017-02-14 | 1.353 | 79,794 | +5,911 | 0.03% | 108,000 |
| 2017-02-10 | 2017-02-08 | 1.394 | 73,883 | -4,433 | 0.02% | 102,999 |
| 2017-02-08 | 2017-02-06 | 1.435 | 78,316 | -17,733 | 0.03% | 112,359 |
| 2017-02-07 | 2017-02-03 | 1.502 | 96,049 | +10,344 | 0.03% | 144,301 |
| 2017-02-02 | 2017-01-27 | 1.259 | 85,705 | -2,955 | 0.03% | 107,880 |
| 2017-01-26 | 2017-01-24 | 1.353 | 88,660 | -7,389 | 0.03% | 120,000 |
| 2017-01-25 | 2017-01-23 | 1.394 | 96,049 | -1,477 | 0.03% | 133,901 |
| 2017-01-24 | 2017-01-20 | 1.421 | 97,526 | +59,107 | 0.03% | 138,600 |
| 2017-01-23 | 2017-01-19 | 1.394 | 38,419 | -73,884 | 0.01% | 53,559 |
| 2017-01-17 | 2017-01-13 | 1.529 | 112,303 | +14,777 | 0.04% | 171,760 |
| 2017-01-13 | 2017-01-11 | 1.692 | 97,526 | +73,883 | 0.03% | 165,000 |
| 2017-01-12 | 2017-01-10 | 1.692 | 23,643 | -8,866 | 0.01% | 40,000 |
| 2017-01-11 | 2017-01-09 | 1.719 | 32,509 | +7,389 | 0.01% | 55,880 |
| 2017-01-10 | 2017-01-06 | 1.814 | 25,120 | -100,482 | 0.01% | 45,559 |
| 2017-01-09 | 2017-01-05 | 1.990 | 125,602 | -1,478 | 0.04% | 249,900 |
| 2017-01-06 | 2017-01-04 | 2.111 | 127,080 | +8,866 | 0.04% | 268,321 |
| 2017-01-05 | 2017-01-03 | 2.761 | 118,214 | 0.04% | 326,401 |
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