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 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-10-13 | 2025-10-09 | 0.248 | 500 | +0 | 0.00% | 124 |
| 2025-10-10 | 2025-10-08 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-10-09 | 2025-10-06 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-10-08 | 2025-10-03 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-10-06 | 2025-10-02 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-10-03 | 2025-09-30 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-10-02 | 2025-09-29 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-30 | 2025-09-26 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-29 | 2025-09-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-26 | 2025-09-24 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-25 | 2025-09-23 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-24 | 2025-09-22 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-23 | 2025-09-19 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-22 | 2025-09-18 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-19 | 2025-09-17 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-18 | 2025-09-16 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-17 | 2025-09-15 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-16 | 2025-09-12 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-15 | 2025-09-11 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-12 | 2025-09-10 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-11 | 2025-09-09 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-10 | 2025-09-08 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-09 | 2025-09-05 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-08 | 2025-09-04 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-05 | 2025-09-03 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-04 | 2025-09-02 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-03 | 2025-09-01 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-02 | 2025-08-29 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-01 | 2025-08-28 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-08-29 | 2025-08-27 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-08-28 | 2025-08-26 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-08-27 | 2025-08-25 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-08-26 | 2025-08-22 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-25 | 2025-08-21 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-22 | 2025-08-20 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-21 | 2025-08-19 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-20 | 2025-08-18 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-19 | 2025-08-15 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-18 | 2025-08-14 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-08-15 | 2025-08-13 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-14 | 2025-08-12 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-13 | 2025-08-11 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-12 | 2025-08-08 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-11 | 2025-08-07 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-08 | 2025-08-06 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-07 | 2025-08-05 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-06 | 2025-08-04 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-05 | 2025-08-01 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-04 | 2025-07-31 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-08-01 | 2025-07-30 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-07-31 | 2025-07-29 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-30 | 2025-07-28 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-29 | 2025-07-25 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-28 | 2025-07-24 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-25 | 2025-07-23 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-24 | 2025-07-22 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-23 | 2025-07-21 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-07-22 | 2025-07-18 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-21 | 2025-07-17 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-18 | 2025-07-16 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-17 | 2025-07-15 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-16 | 2025-07-14 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-15 | 2025-07-11 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-14 | 2025-07-10 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-11 | 2025-07-09 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-10 | 2025-07-08 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-09 | 2025-07-07 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-08 | 2025-07-04 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-07 | 2025-07-03 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-04 | 2025-07-02 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-03 | 2025-06-30 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-07-02 | 2025-06-27 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-06-30 | 2025-06-26 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-06-27 | 2025-06-25 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-06-26 | 2025-06-24 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-06-25 | 2025-06-23 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-24 | 2025-06-20 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-23 | 2025-06-19 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-20 | 2025-06-18 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-19 | 2025-06-17 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-18 | 2025-06-16 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-17 | 2025-06-13 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-16 | 2025-06-12 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-13 | 2025-06-11 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-12 | 2025-06-10 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-11 | 2025-06-09 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-10 | 2025-06-06 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-09 | 2025-06-05 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-06 | 2025-06-04 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-05 | 2025-06-03 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-06-04 | 2025-06-02 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-06-03 | 2025-05-30 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-06-02 | 2025-05-29 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-05-30 | 2025-05-28 | 0.465 | 500 | +0 | 0.00% | 232 |
| 2025-05-29 | 2025-05-27 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-05-28 | 2025-05-26 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-05-27 | 2025-05-23 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-05-26 | 2025-05-22 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-05-23 | 2025-05-21 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-22 | 2025-05-20 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-05-21 | 2025-05-19 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-05-20 | 2025-05-16 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-19 | 2025-05-15 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-16 | 2025-05-14 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-15 | 2025-05-13 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-14 | 2025-05-12 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-13 | 2025-05-09 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-12 | 2025-05-08 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-05-09 | 2025-05-07 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-05-08 | 2025-05-06 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-05-07 | 2025-05-02 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-05-06 | 2025-04-30 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-05-02 | 2025-04-29 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-30 | 2025-04-28 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-29 | 2025-04-25 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-28 | 2025-04-24 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-25 | 2025-04-23 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-24 | 2025-04-22 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-23 | 2025-04-17 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-22 | 2025-04-16 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-17 | 2025-04-15 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-16 | 2025-04-14 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-15 | 2025-04-11 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-14 | 2025-04-10 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-11 | 2025-04-09 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-10 | 2025-04-08 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-09 | 2025-04-07 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-08 | 2025-04-03 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-07 | 2025-04-02 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-03 | 2025-04-01 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-02 | 2025-03-31 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-01 | 2025-03-28 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-31 | 2025-03-27 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-28 | 2025-03-26 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-27 | 2025-03-25 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-26 | 2025-03-24 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-25 | 2025-03-21 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-24 | 2025-03-20 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-21 | 2025-03-19 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-20 | 2025-03-18 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-19 | 2025-03-17 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-18 | 2025-03-14 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-17 | 2025-03-13 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-14 | 2025-03-12 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-13 | 2025-03-11 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-12 | 2025-03-10 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-11 | 2025-03-07 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-10 | 2025-03-06 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-07 | 2025-03-05 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-06 | 2025-03-04 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-05 | 2025-03-03 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-04 | 2025-02-28 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-03-03 | 2025-02-27 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-02-28 | 2025-02-26 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-02-27 | 2025-02-25 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-02-26 | 2025-02-24 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-02-25 | 2025-02-21 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-02-24 | 2025-02-20 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-21 | 2025-02-19 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-20 | 2025-02-18 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-02-19 | 2025-02-17 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-02-18 | 2025-02-14 | 0.430 | 500 | +0 | 0.00% | 215 |
| 2025-02-17 | 2025-02-13 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-02-14 | 2025-02-12 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-02-13 | 2025-02-11 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-12 | 2025-02-10 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-11 | 2025-02-07 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-10 | 2025-02-06 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-07 | 2025-02-05 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-06 | 2025-02-04 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-02-05 | 2025-02-03 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-02-04 | 2025-01-28 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-02-03 | 2025-01-24 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-01-27 | 2025-01-23 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-01-24 | 2025-01-22 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-01-23 | 2025-01-21 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-01-22 | 2025-01-20 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-01-21 | 2025-01-17 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-01-20 | 2025-01-16 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-01-17 | 2025-01-15 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-01-16 | 2025-01-14 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-01-15 | 2025-01-13 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-01-14 | 2025-01-10 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-01-13 | 2025-01-09 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-10 | 2025-01-08 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-09 | 2025-01-07 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-08 | 2025-01-06 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-07 | 2025-01-03 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-06 | 2025-01-02 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-03 | 2024-12-31 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-01-02 | 2024-12-27 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2024-12-30 | 2024-12-24 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2024-12-27 | 2024-12-20 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2024-12-23 | 2024-12-19 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2024-12-20 | 2024-12-18 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2024-12-19 | 2024-12-17 | 0.250 | 500 | +0 | 0.00% | 125 |
| 2024-12-18 | 2024-12-16 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2024-12-17 | 2024-12-13 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2024-12-16 | 2024-12-12 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2024-12-13 | 2024-12-11 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2024-12-12 | 2024-12-10 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2024-12-11 | 2024-12-09 | 0.425 | 500 | -8,000 | 0.00% | 212 |
| 2023-01-04 | 2022-12-30 | 0.503 | 8,500 | +218 | 0.01% | 4,275 |
| 2022-11-16 | 2022-11-14 | 0.702 | 8,282 | -442 | 0.01% | 5,810 |
| 2021-09-01 | 2021-08-30 | 3.897 | 8,724 | +8,211 | 0.02% | 34,001 |
| 2020-10-16 | 2020-10-14 | 3.469 | 513 | -10,263 | 0.00% | 1,779 |
| 2018-05-23 | 2018-05-18 | 7.697 | 10,776 | +5,131 | 0.03% | 82,948 |
| 2017-12-12 | 2017-12-08 | 5.944 | 5,645 | -10,263 | 0.01% | 33,552 |
| 2017-08-21 | 2017-08-17 | 3.975 | 15,908 | +5,132 | 0.04% | 63,240 |
| 2017-04-28 | 2017-04-26 | 6.041 | 10,776 | -2,053 | 0.03% | 65,098 |
| 2017-04-26 | 2017-04-24 | 6.528 | 12,829 | -4,618 | 0.03% | 83,750 |
| 2017-04-25 | 2017-04-21 | 5.944 | 17,447 | +4,105 | 0.04% | 103,698 |
| 2017-04-18 | 2017-04-12 | 5.944 | 13,342 | +12,316 | 0.03% | 79,299 |
| 2017-04-12 | 2017-04-10 | 6.723 | 1,026 | -2,053 | 0.00% | 6,898 |
| 2017-04-11 | 2017-04-07 | 7.113 | 3,079 | 0.01% | 21,900 |
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