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 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-10-09 | 2025-10-06 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-08 | 2025-10-03 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-06 | 2025-10-02 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-10-03 | 2025-09-30 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-25 | 2025-09-23 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-23 | 2025-09-19 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-19 | 2025-09-17 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-18 | 2025-09-16 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-09-16 | 2025-09-12 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-09-15 | 2025-09-11 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-11 | 2025-09-09 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-08 | 2025-09-04 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-09-05 | 2025-09-03 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-04 | 2025-09-02 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-02 | 2025-08-29 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-28 | 2025-08-26 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-27 | 2025-08-25 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-08-26 | 2025-08-22 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-08-25 | 2025-08-21 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-08-22 | 2025-08-20 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-08-21 | 2025-08-19 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-08-19 | 2025-08-15 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-18 | 2025-08-14 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-15 | 2025-08-13 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-14 | 2025-08-12 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-13 | 2025-08-11 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-08-12 | 2025-08-08 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-08 | 2025-08-06 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-07 | 2025-08-05 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-06 | 2025-08-04 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-05 | 2025-08-01 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-04 | 2025-07-31 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-01 | 2025-07-30 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-07-31 | 2025-07-29 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-30 | 2025-07-28 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-29 | 2025-07-25 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-28 | 2025-07-24 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-25 | 2025-07-23 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-24 | 2025-07-22 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-23 | 2025-07-21 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-22 | 2025-07-18 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-21 | 2025-07-17 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-18 | 2025-07-16 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-17 | 2025-07-15 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-16 | 2025-07-14 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-15 | 2025-07-11 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-14 | 2025-07-10 | 0.032 | 10,000 | -100,000 | 0.00% | 320 |
| 2020-08-05 | 2020-08-03 | 0.091 | 110,000 | +7,035 | 0.01% | 9,989 |
| 2020-07-08 | 2020-07-06 | 0.083 | 102,965 | -524,186 | 0.01% | 8,580 |
| 2019-11-27 | 2019-11-25 | 0.124 | 627,151 | +31,645 | 0.08% | 77,616 |
| 2019-08-14 | 2019-08-12 | 0.117 | 595,506 | +30,696 | 0.08% | 69,935 |
| 2018-11-28 | 2018-11-26 | 0.149 | 564,810 | +24,346 | 0.08% | 84,022 |
| 2018-06-08 | 2018-06-06 | 0.195 | 540,464 | +80,666 | 0.08% | 105,190 |
| 2018-02-27 | 2018-02-23 | 0.204 | 459,798 | +16,315 | 0.07% | 93,964 |
| 2017-11-27 | 2017-11-23 | 0.221 | 443,483 | +124,487 | 0.07% | 98,040 |
| 2017-11-06 | 2017-11-02 | 0.220 | 318,996 | +15,560 | 0.05% | 70,110 |
| 2017-11-03 | 2017-11-01 | 0.218 | 303,436 | +62,244 | 0.05% | 66,300 |
| 2017-11-01 | 2017-10-30 | 0.212 | 241,192 | +77,804 | 0.04% | 51,150 |
| 2017-07-11 | 2017-07-07 | 0.225 | 163,388 | -7,781 | 0.02% | 36,750 |
| 2017-07-06 | 2017-07-04 | 0.239 | 171,169 | +132,267 | 0.03% | 40,920 |
| 2017-06-05 | 2017-06-01 | 1.504 | 38,902 | -15,561 | 0.01% | 58,500 |
| 2017-05-17 | 2017-05-15 | 0.874 | 54,463 | -15,561 | 0.01% | 47,600 |
| 2017-05-12 | 2017-05-10 | 0.913 | 70,024 | +23,342 | 0.01% | 63,900 |
| 2017-05-09 | 2017-05-05 | 1.118 | 46,682 | +15,560 | 0.01% | 52,200 |
| 2017-05-04 | 2017-04-28 | 1.195 | 31,122 | -15,560 | 0.00% | 37,200 |
| 2017-04-26 | 2017-04-24 | 1.028 | 46,682 | +23,341 | 0.01% | 48,000 |
| 2017-04-13 | 2017-04-11 | 1.851 | 23,341 | -15,561 | 0.00% | 43,200 |
| 2017-04-12 | 2017-04-10 | 2.288 | 38,902 | +31,122 | 0.01% | 89,000 |
| 2017-04-05 | 2017-03-31 | 3.200 | 7,780 | -7,781 | 0.00% | 24,899 |
| 2017-04-03 | 2017-03-30 | 3.136 | 15,561 | +7,781 | 0.00% | 48,801 |
| 2017-03-27 | 2017-03-23 | 5.308 | 7,780 | +7,780 | 0.00% | 41,298 |
| 2017-03-22 | 2017-03-20 | 7.455 | 0 | -7,780 | ||
| 2017-02-13 | 2017-02-09 | 5.077 | 7,780 | +7,780 | 0.00% | 39,498 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy