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 | 0.090 | 186,000 | +0 | 0.04% | 16,740 |
| 2025-10-13 | 2025-10-09 | 0.092 | 186,000 | +0 | 0.04% | 17,112 |
| 2025-10-10 | 2025-10-08 | 0.091 | 186,000 | +0 | 0.04% | 16,926 |
| 2025-10-09 | 2025-10-06 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-10-08 | 2025-10-03 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-10-06 | 2025-10-02 | 0.103 | 186,000 | +0 | 0.04% | 19,158 |
| 2025-10-03 | 2025-09-30 | 0.091 | 186,000 | +0 | 0.04% | 16,926 |
| 2025-10-02 | 2025-09-29 | 0.091 | 186,000 | +0 | 0.04% | 16,926 |
| 2025-09-30 | 2025-09-26 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-29 | 2025-09-25 | 0.090 | 186,000 | +0 | 0.04% | 16,740 |
| 2025-09-26 | 2025-09-24 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-25 | 2025-09-23 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-24 | 2025-09-22 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-23 | 2025-09-19 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-22 | 2025-09-18 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-19 | 2025-09-17 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-18 | 2025-09-16 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-17 | 2025-09-15 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-16 | 2025-09-12 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-15 | 2025-09-11 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-12 | 2025-09-10 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-11 | 2025-09-09 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-10 | 2025-09-08 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-09 | 2025-09-05 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-09-08 | 2025-09-04 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-09-05 | 2025-09-03 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-04 | 2025-09-02 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-09-03 | 2025-09-01 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-09-02 | 2025-08-29 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-09-01 | 2025-08-28 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-08-29 | 2025-08-27 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-08-28 | 2025-08-26 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-08-27 | 2025-08-25 | 0.100 | 186,000 | +0 | 0.04% | 18,600 |
| 2025-08-26 | 2025-08-22 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-08-25 | 2025-08-21 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-08-22 | 2025-08-20 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-08-21 | 2025-08-19 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-08-20 | 2025-08-18 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-08-19 | 2025-08-15 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-08-18 | 2025-08-14 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-08-15 | 2025-08-13 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-08-14 | 2025-08-12 | 0.097 | 186,000 | +0 | 0.04% | 18,042 |
| 2025-08-13 | 2025-08-11 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-08-12 | 2025-08-08 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-08-11 | 2025-08-07 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-08-08 | 2025-08-06 | 0.100 | 186,000 | +0 | 0.04% | 18,600 |
| 2025-08-07 | 2025-08-05 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-08-06 | 2025-08-04 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-08-05 | 2025-08-01 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-08-04 | 2025-07-31 | 0.098 | 186,000 | +0 | 0.04% | 18,228 |
| 2025-08-01 | 2025-07-30 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-07-31 | 2025-07-29 | 0.098 | 186,000 | +0 | 0.04% | 18,228 |
| 2025-07-30 | 2025-07-28 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-07-29 | 2025-07-25 | 0.100 | 186,000 | +0 | 0.04% | 18,600 |
| 2025-07-28 | 2025-07-24 | 0.100 | 186,000 | +0 | 0.04% | 18,600 |
| 2025-07-25 | 2025-07-23 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-07-24 | 2025-07-22 | 0.094 | 186,000 | +0 | 0.04% | 17,484 |
| 2025-07-23 | 2025-07-21 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-07-22 | 2025-07-18 | 0.098 | 186,000 | +0 | 0.04% | 18,228 |
| 2025-07-21 | 2025-07-17 | 0.098 | 186,000 | +0 | 0.04% | 18,228 |
| 2025-07-18 | 2025-07-16 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-07-17 | 2025-07-15 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-07-16 | 2025-07-14 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-07-15 | 2025-07-11 | 0.095 | 186,000 | +0 | 0.04% | 17,670 |
| 2025-07-14 | 2025-07-10 | 0.092 | 186,000 | +0 | 0.04% | 17,112 |
| 2025-07-11 | 2025-07-09 | 0.096 | 186,000 | +0 | 0.04% | 17,856 |
| 2025-07-10 | 2025-07-08 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-07-09 | 2025-07-07 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-07-08 | 2025-07-04 | 0.093 | 186,000 | +0 | 0.04% | 17,298 |
| 2025-07-07 | 2025-07-03 | 0.092 | 186,000 | +0 | 0.04% | 17,112 |
| 2025-07-04 | 2025-07-02 | 0.100 | 186,000 | +0 | 0.04% | 18,600 |
| 2025-07-03 | 2025-06-30 | 0.099 | 186,000 | +0 | 0.04% | 18,414 |
| 2025-07-02 | 2025-06-27 | 0.097 | 186,000 | +0 | 0.04% | 18,042 |
| 2025-06-30 | 2025-06-26 | 0.102 | 186,000 | +0 | 0.04% | 18,972 |
| 2025-06-27 | 2025-06-25 | 0.105 | 186,000 | +184,000 | 0.04% | 19,530 |
| 2024-05-22 | 2024-05-20 | 0.510 | 2,000 | -20,000 | 0.00% | 1,020 |
| 2023-12-15 | 2023-12-13 | 0.720 | 22,000 | +20,000 | 0.01% | 15,840 |
| 2021-12-20 | 2021-12-16 | 7.200 | 2,000 | -2,000 | 0.00% | 14,400 |
| 2021-12-15 | 2021-12-13 | 6.600 | 4,000 | -2,000 | 0.00% | 26,400 |
| 2021-12-13 | 2021-12-09 | 5.700 | 6,000 | -10,000 | 0.00% | 34,200 |
| 2021-12-10 | 2021-12-08 | 5.460 | 16,000 | -2,000 | 0.00% | 87,360 |
| 2021-11-29 | 2021-11-25 | 4.250 | 18,000 | +2,000 | 0.00% | 76,500 |
| 2021-11-26 | 2021-11-24 | 4.890 | 16,000 | -2,000 | 0.00% | 78,240 |
| 2021-11-12 | 2021-11-10 | 6.220 | 18,000 | -2,000 | 0.00% | 111,960 |
| 2021-11-11 | 2021-11-09 | 5.580 | 20,000 | -2,000 | 0.01% | 111,600 |
| 2020-12-29 | 2020-12-24 | 1.260 | 22,000 | -10,000 | 0.01% | 27,720 |
| 2020-07-17 | 2020-07-15 | 1.610 | 32,000 | +10,000 | 0.01% | 51,520 |
| 2020-07-08 | 2020-07-06 | 0.330 | 22,000 | -120,000 | 0.01% | 7,260 |
| 2020-03-17 | 2020-03-13 | 0.630 | 142,000 | +20,000 | 0.04% | 89,460 |
| 2019-12-17 | 2019-12-13 | 1.210 | 122,000 | +50,000 | 0.04% | 147,620 |
| 2019-12-11 | 2019-12-09 | 1.080 | 72,000 | +50,000 | 0.02% | 77,760 |
| 2017-11-16 | 2017-11-14 | 2.250 | 22,000 | -10,000 | 0.01% | 49,500 |
| 2017-11-14 | 2017-11-10 | 2.260 | 32,000 | -10,000 | 0.01% | 72,320 |
| 2017-11-07 | 2017-11-03 | 2.140 | 42,000 | -10,000 | 0.01% | 89,880 |
| 2017-08-30 | 2017-08-28 | 1.700 | 52,000 | -2,000 | 0.02% | 88,400 |
| 2017-02-22 | 2017-02-20 | 1.700 | 54,000 | -500,000 | 0.02% | 91,800 |
| 2014-02-05 | 2014-01-30 | 1.710 | 554,000 | +6,000 | 0.16% | 947,340 |
| 2014-01-29 | 2014-01-27 | 1.740 | 548,000 | +2,000 | 0.16% | 953,520 |
| 2014-01-17 | 2014-01-15 | 2.130 | 546,000 | -2,000 | 0.16% | 1,162,980 |
| 2010-11-22 | 2010-11-18 | 1.350 | 548,000 | -6,000 | 0.16% | 739,800 |
| 2010-11-17 | 2010-11-15 | 1.450 | 554,000 | -4,000 | 0.16% | 803,300 |
| 2010-11-11 | 2010-11-09 | 1.400 | 558,000 | +4,000 | 0.17% | 781,200 |
| 2010-11-10 | 2010-11-08 | 1.350 | 554,000 | +6,000 | 0.16% | 747,900 |
| 2010-11-05 | 2010-11-03 | 1.600 | 548,000 | -14,000 | 0.16% | 876,800 |
| 2010-11-04 | 2010-11-02 | 1.460 | 562,000 | +16,000 | 0.17% | 820,520 |
| 2008-12-30 | 2008-12-24 | 0.098 | 546,000 | -16,000 | 0.16% | 53,508 |
| 2008-09-08 | 2008-09-04 | 0.230 | 562,000 | -100,000 | 0.17% | 129,260 |
| 2008-08-18 | 2008-08-14 | 0.250 | 662,000 | +6,000 | 0.20% | 165,500 |
| 2007-08-22 | 2007-08-20 | 0.620 | 656,000 | -4,000 | 0.19% | 406,720 |
| 2007-08-13 | 2007-08-09 | 0.790 | 660,000 | -4,000 | 0.20% | 521,400 |
| 2007-08-06 | 2007-08-02 | 0.730 | 664,000 | +4,000 | 0.20% | 484,720 |
| 2007-07-25 | 2007-07-23 | 0.800 | 660,000 | +6,000 | 0.20% | 528,000 |
| 2007-07-23 | 2007-07-19 | 0.920 | 654,000 | +100,000 | 0.19% | 601,680 |
| 2007-07-17 | 2007-07-13 | 1.000 | 554,000 | +8,000 | 0.16% | 554,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 546,000 | 0.16% | 436,800 |
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