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 | 1.310 | 17,000 | +0 | 0.00% | 22,270 |
| 2025-10-13 | 2025-10-09 | 1.330 | 17,000 | +0 | 0.00% | 22,610 |
| 2025-10-10 | 2025-10-08 | 1.420 | 17,000 | +0 | 0.00% | 24,140 |
| 2025-10-09 | 2025-10-06 | 1.380 | 17,000 | +0 | 0.00% | 23,460 |
| 2025-10-08 | 2025-10-03 | 1.390 | 17,000 | +0 | 0.00% | 23,630 |
| 2025-10-06 | 2025-10-02 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-10-03 | 2025-09-30 | 1.290 | 17,000 | +0 | 0.00% | 21,930 |
| 2025-10-02 | 2025-09-29 | 1.240 | 17,000 | +0 | 0.00% | 21,080 |
| 2025-09-30 | 2025-09-26 | 1.170 | 17,000 | +0 | 0.00% | 19,890 |
| 2025-09-29 | 2025-09-25 | 1.190 | 17,000 | +0 | 0.00% | 20,230 |
| 2025-09-26 | 2025-09-24 | 1.210 | 17,000 | +0 | 0.00% | 20,570 |
| 2025-09-25 | 2025-09-23 | 1.220 | 17,000 | +0 | 0.00% | 20,740 |
| 2025-09-24 | 2025-09-22 | 1.230 | 17,000 | +0 | 0.00% | 20,910 |
| 2025-09-23 | 2025-09-19 | 1.270 | 17,000 | +0 | 0.00% | 21,590 |
| 2025-09-22 | 2025-09-18 | 1.290 | 17,000 | +0 | 0.00% | 21,930 |
| 2025-09-19 | 2025-09-17 | 1.320 | 17,000 | +0 | 0.00% | 22,440 |
| 2025-09-18 | 2025-09-16 | 1.240 | 17,000 | +0 | 0.00% | 21,080 |
| 2025-09-17 | 2025-09-15 | 1.240 | 17,000 | +0 | 0.00% | 21,080 |
| 2025-09-16 | 2025-09-12 | 1.350 | 17,000 | +0 | 0.00% | 22,950 |
| 2025-09-15 | 2025-09-11 | 1.060 | 17,000 | +0 | 0.00% | 18,020 |
| 2025-09-12 | 2025-09-10 | 1.060 | 17,000 | +0 | 0.00% | 18,020 |
| 2025-09-11 | 2025-09-09 | 1.050 | 17,000 | +0 | 0.00% | 17,850 |
| 2025-09-10 | 2025-09-08 | 1.080 | 17,000 | +0 | 0.00% | 18,360 |
| 2025-09-09 | 2025-09-05 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-09-08 | 2025-09-04 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-09-05 | 2025-09-03 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-09-04 | 2025-09-02 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-09-03 | 2025-09-01 | 1.120 | 17,000 | +0 | 0.00% | 19,040 |
| 2025-09-02 | 2025-08-29 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-09-01 | 2025-08-28 | 1.060 | 17,000 | +0 | 0.00% | 18,020 |
| 2025-08-29 | 2025-08-27 | 1.070 | 17,000 | +0 | 0.00% | 18,190 |
| 2025-08-28 | 2025-08-26 | 1.110 | 17,000 | +0 | 0.00% | 18,870 |
| 2025-08-27 | 2025-08-25 | 1.150 | 17,000 | +0 | 0.00% | 19,550 |
| 2025-08-26 | 2025-08-22 | 1.150 | 17,000 | +0 | 0.00% | 19,550 |
| 2025-08-25 | 2025-08-21 | 1.140 | 17,000 | +0 | 0.00% | 19,380 |
| 2025-08-22 | 2025-08-20 | 1.140 | 17,000 | +0 | 0.00% | 19,380 |
| 2025-08-21 | 2025-08-19 | 1.110 | 17,000 | +0 | 0.00% | 18,870 |
| 2025-08-20 | 2025-08-18 | 1.130 | 17,000 | +0 | 0.00% | 19,210 |
| 2025-08-19 | 2025-08-15 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-08-18 | 2025-08-14 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-08-15 | 2025-08-13 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-08-14 | 2025-08-12 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-08-13 | 2025-08-11 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-08-12 | 2025-08-08 | 1.080 | 17,000 | +0 | 0.00% | 18,360 |
| 2025-08-11 | 2025-08-07 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-08-08 | 2025-08-06 | 1.070 | 17,000 | +0 | 0.00% | 18,190 |
| 2025-08-07 | 2025-08-05 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-08-06 | 2025-08-04 | 1.080 | 17,000 | +0 | 0.00% | 18,360 |
| 2025-08-05 | 2025-08-01 | 1.060 | 17,000 | +0 | 0.00% | 18,020 |
| 2025-08-04 | 2025-07-31 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-08-01 | 2025-07-30 | 1.080 | 17,000 | +0 | 0.00% | 18,360 |
| 2025-07-31 | 2025-07-29 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-07-30 | 2025-07-28 | 1.090 | 17,000 | +0 | 0.00% | 18,530 |
| 2025-07-29 | 2025-07-25 | 1.100 | 17,000 | +0 | 0.00% | 18,700 |
| 2025-07-28 | 2025-07-24 | 1.140 | 17,000 | +0 | 0.00% | 19,380 |
| 2025-07-25 | 2025-07-23 | 1.140 | 17,000 | -39,000 | 0.00% | 19,380 |
| 2025-07-23 | 2025-07-21 | 1.170 | 56,000 | +39,000 | 0.00% | 65,520 |
| 2025-07-16 | 2025-07-14 | 1.110 | 17,000 | -63,000 | 0.00% | 18,870 |
| 2025-07-14 | 2025-07-10 | 1.100 | 80,000 | +63,000 | 0.00% | 88,000 |
| 2025-03-28 | 2025-03-26 | 0.940 | 17,000 | +17,000 | 0.00% | 15,980 |
| 2025-02-17 | 2025-02-13 | 1.457 | 0 | -9,388 | ||
| 2025-01-03 | 2024-12-31 | 1.547 | 9,388 | -7,824 | 0.00% | 14,520 |
| 2024-12-23 | 2024-12-19 | 1.611 | 17,212 | -15,646 | 0.00% | 27,721 |
| 2024-12-19 | 2024-12-17 | 1.611 | 32,858 | -14,083 | 0.00% | 52,919 |
| 2024-12-13 | 2024-12-11 | 1.380 | 46,941 | -12,517 | 0.00% | 64,801 |
| 2024-12-12 | 2024-12-10 | 1.329 | 59,458 | +9,388 | 0.00% | 79,040 |
| 2024-12-11 | 2024-12-09 | 1.329 | 50,070 | +23,470 | 0.00% | 66,560 |
| 2024-12-06 | 2024-12-04 | 1.227 | 26,600 | +14,083 | 0.00% | 32,640 |
| 2024-12-05 | 2024-12-03 | 1.342 | 12,517 | -7,824 | 0.00% | 16,799 |
| 2024-12-04 | 2024-12-02 | 1.240 | 20,341 | -42,246 | 0.00% | 25,220 |
| 2024-12-03 | 2024-11-29 | 1.163 | 62,587 | +62,587 | 0.01% | 72,799 |
| 2024-05-27 | 2024-05-23 | 3.360 | 0 | -1,470 | ||
| 2024-05-14 | 2024-05-10 | 3.510 | 1,470 | +1,470 | 0.00% | 5,159 |
| 2023-11-30 | 2023-11-28 | 2.802 | 0 | -19,848 | ||
| 2023-10-18 | 2023-10-16 | 2.557 | 19,848 | +9,556 | 0.00% | 50,760 |
| 2023-10-12 | 2023-10-10 | 2.680 | 10,292 | +10,292 | 0.00% | 27,581 |
| 2023-09-12 | 2023-09-07 | 3.183 | 0 | -17,643 | ||
| 2023-09-11 | 2023-09-06 | 3.197 | 17,643 | -7,351 | 0.00% | 56,401 |
| 2023-09-04 | 2023-08-30 | 3.568 | 24,994 | +1,363 | 0.00% | 89,183 |
| 2023-05-24 | 2023-05-22 | 3.611 | 23,631 | +11,815 | 0.00% | 85,340 |
| 2023-05-09 | 2023-05-05 | 4.043 | 11,816 | -6,950 | 0.00% | 47,772 |
| 2023-05-03 | 2023-04-28 | 3.913 | 18,766 | +8,341 | 0.00% | 73,441 |
| 2023-04-27 | 2023-04-25 | 3.928 | 10,425 | +3,475 | 0.00% | 40,948 |
| 2023-04-24 | 2023-04-20 | 3.842 | 6,950 | -6,951 | 0.00% | 26,699 |
| 2023-04-04 | 2023-03-31 | 3.655 | 13,901 | +13,901 | 0.00% | 50,801 |
| 2022-10-27 | 2022-10-25 | 2.780 | 0 | -11,437 | ||
| 2022-06-29 | 2022-06-27 | 4.043 | 11,437 | +11,437 | 0.00% | 46,240 |
| 2022-02-07 | 2022-01-31 | 4.378 | 0 | -11,061 | ||
| 2022-02-04 | 2022-01-27 | 3.580 | 11,061 | +11,061 | 0.00% | 39,601 |
| 2022-01-28 | 2022-01-26 | 3.922 | 0 | -2,458 | ||
| 2022-01-27 | 2022-01-25 | 4.361 | 2,458 | +2,458 | 0.00% | 10,720 |
| 2021-06-17 | 2021-06-15 | 9.065 | 0 | -6,145 | ||
| 2021-06-07 | 2021-06-03 | 9.504 | 6,145 | -3,072 | 0.00% | 58,402 |
| 2021-05-28 | 2021-05-26 | 9.520 | 9,217 | +3,072 | 0.00% | 87,748 |
| 2021-05-26 | 2021-05-24 | 10.166 | 6,145 | +66 | 0.00% | 62,471 |
| 2021-05-24 | 2021-05-20 | 10.331 | 6,079 | +6,079 | 0.00% | 62,800 |
| 2021-04-28 | 2021-04-26 | 9.492 | 0 | -1,216 | ||
| 2021-01-28 | 2021-01-26 | 9.344 | 1,216 | +1,216 | 0.00% | 11,362 |
| 2021-01-22 | 2021-01-20 | 9.788 | 0 | -1,824 | ||
| 2021-01-08 | 2021-01-06 | 8.916 | 1,824 | +608 | 0.00% | 16,263 |
| 2021-01-05 | 2020-12-31 | 7.929 | 1,216 | -6,079 | 0.00% | 9,642 |
| 2020-12-30 | 2020-12-28 | 7.501 | 7,295 | +6,079 | 0.00% | 54,721 |
| 2020-12-29 | 2020-12-24 | 7.929 | 1,216 | -6,079 | 0.00% | 9,642 |
| 2020-12-23 | 2020-12-21 | 7.567 | 7,295 | +6,079 | 0.00% | 55,201 |
| 2020-10-28 | 2020-10-23 | 6.942 | 1,216 | -6,079 | 0.00% | 8,441 |
| 2020-10-15 | 2020-10-12 | 7.912 | 7,295 | +6,079 | 0.00% | 57,721 |
| 2020-10-08 | 2020-10-06 | 7.830 | 1,216 | +1,216 | 0.00% | 9,522 |
| 2020-10-07 | 2020-10-05 | 8.061 | 0 | -6,079 | ||
| 2020-09-23 | 2020-09-21 | 8.340 | 6,079 | +6,079 | 0.00% | 50,700 |
| 2020-07-17 | 2020-07-15 | 8.979 | 0 | -1,205 | ||
| 2020-07-15 | 2020-07-13 | 8.498 | 1,205 | +1,205 | 0.00% | 10,239 |
| 2020-07-07 | 2020-07-03 | 8.298 | 0 | -18,076 | ||
| 2020-07-03 | 2020-06-30 | 8.498 | 18,076 | +18,076 | 0.00% | 153,601 |
| 2020-06-12 | 2020-06-10 | 7.651 | 0 | -12,051 | ||
| 2020-06-04 | 2020-06-02 | 7.734 | 12,051 | +12,051 | 0.00% | 93,203 |
| 2020-06-03 | 2020-06-01 | 7.800 | 0 | -12,051 | ||
| 2020-06-01 | 2020-05-28 | 7.220 | 12,051 | +12,051 | 0.00% | 87,003 |
| 2020-05-04 | 2020-04-28 | 6.675 | 0 | -3,587 | ||
| 2020-03-31 | 2020-03-27 | 4.567 | 3,587 | -2,391 | 0.00% | 16,382 |
| 2020-03-05 | 2020-03-03 | 4.383 | 5,978 | -4,184 | 0.00% | 26,202 |
| 2020-03-04 | 2020-03-02 | 4.400 | 10,162 | +4,184 | 0.00% | 44,710 |
| 2020-02-06 | 2020-02-04 | 4.584 | 5,978 | -5,977 | 0.00% | 27,402 |
| 2020-02-05 | 2020-02-03 | 4.333 | 11,955 | +5,977 | 0.00% | 51,799 |
| 2019-11-25 | 2019-11-21 | 4.450 | 5,978 | -11,357 | 0.00% | 26,602 |
| 2019-11-01 | 2019-10-30 | 5.337 | 17,335 | -598 | 0.00% | 92,510 |
| 2019-09-20 | 2019-09-18 | 5.470 | 17,933 | +3,587 | 0.00% | 98,101 |
| 2019-09-13 | 2019-09-11 | 5.488 | 14,346 | +176 | 0.00% | 78,727 |
| 2019-09-05 | 2019-09-03 | 5.657 | 14,170 | -11,808 | 0.00% | 80,161 |
| 2019-09-02 | 2019-08-29 | 5.555 | 25,978 | +11,808 | 0.00% | 144,320 |
| 2019-08-20 | 2019-08-16 | 4.336 | 14,170 | +11,808 | 0.00% | 61,441 |
| 2019-07-11 | 2019-07-09 | 4.776 | 2,362 | -4,723 | 0.00% | 11,282 |
| 2019-06-04 | 2019-05-31 | 5.120 | 7,085 | +54 | 0.00% | 36,275 |
| 2019-05-10 | 2019-05-08 | 5.649 | 7,031 | -2,930 | 0.00% | 39,719 |
| 2019-05-08 | 2019-05-06 | 5.598 | 9,961 | -5,859 | 0.00% | 55,761 |
| 2019-04-23 | 2019-04-17 | 6.519 | 15,820 | -8,789 | 0.00% | 103,138 |
| 2019-04-18 | 2019-04-16 | 6.519 | 24,609 | +8,789 | 0.00% | 160,438 |
| 2019-04-11 | 2019-04-09 | 6.707 | 15,820 | +8,789 | 0.00% | 106,108 |
| 2019-03-19 | 2019-03-15 | 7.100 | 7,031 | +4,687 | 0.00% | 49,918 |
| 2019-03-12 | 2019-03-08 | 7.339 | 2,344 | -3,515 | 0.00% | 17,202 |
| 2018-09-13 | 2018-09-11 | 9.000 | 5,859 | +37 | 0.00% | 52,733 |
| 2018-09-11 | 2018-09-07 | 9.412 | 5,822 | -4,658 | 0.00% | 54,800 |
| 2018-09-07 | 2018-09-05 | 8.846 | 10,480 | +4,658 | 0.00% | 92,703 |
| 2018-08-24 | 2018-08-22 | 9.550 | 5,822 | -1,747 | 0.00% | 55,600 |
| 2018-08-10 | 2018-08-08 | 11.972 | 7,569 | +1,747 | 0.00% | 90,614 |
| 2018-07-24 | 2018-07-20 | 13.260 | 5,822 | -3,493 | 0.00% | 77,199 |
| 2018-07-17 | 2018-07-13 | 13.569 | 9,315 | +3,493 | 0.00% | 126,396 |
| 2018-06-26 | 2018-06-22 | 13.655 | 5,822 | -1,747 | 0.00% | 79,499 |
| 2018-06-21 | 2018-06-19 | 13.226 | 7,569 | -116,441 | 0.00% | 100,104 |
| 2018-06-20 | 2018-06-15 | 13.707 | 124,010 | -582 | 0.01% | 1,699,745 |
| 2018-06-19 | 2018-06-14 | 13.707 | 124,592 | +7,569 | 0.01% | 1,707,722 |
| 2018-06-15 | 2018-06-13 | 14.187 | 117,023 | -1,165 | 0.01% | 1,660,257 |
| 2018-06-14 | 2018-06-12 | 14.411 | 118,188 | -6,986 | 0.01% | 1,703,176 |
| 2018-06-13 | 2018-06-11 | 12.710 | 125,174 | +2,911 | 0.02% | 1,590,999 |
| 2018-06-08 | 2018-06-06 | 13.088 | 122,263 | +5,822 | 0.01% | 1,600,199 |
| 2018-05-30 | 2018-05-28 | 13.226 | 116,441 | -6,986 | 0.01% | 1,540,000 |
| 2018-05-25 | 2018-05-23 | 12.539 | 123,427 | +4,657 | 0.01% | 1,547,594 |
| 2018-05-21 | 2018-05-17 | 12.693 | 118,770 | +2,329 | 0.01% | 1,507,562 |
| 2018-05-14 | 2018-05-10 | 12.009 | 116,441 | +527 | 0.01% | 1,398,326 |
| 2018-04-19 | 2018-04-17 | 10.094 | 115,914 | -5,796 | 0.01% | 1,169,998 |
| 2018-04-03 | 2018-03-28 | 9.352 | 121,710 | +5,796 | 0.01% | 1,138,201 |
| 2018-03-29 | 2018-03-27 | 9.628 | 115,914 | -5,796 | 0.01% | 1,115,998 |
| 2018-03-28 | 2018-03-26 | 9.542 | 121,710 | +5,796 | 0.01% | 1,161,301 |
| 2018-03-20 | 2018-03-16 | 9.818 | 115,914 | -12,751 | 0.01% | 1,137,998 |
| 2018-03-09 | 2018-03-07 | 10.301 | 128,665 | -1,738 | 0.02% | 1,325,342 |
| 2018-03-06 | 2018-03-02 | 9.990 | 130,403 | +56,797 | 0.02% | 1,302,745 |
| 2018-03-05 | 2018-03-01 | 9.576 | 73,606 | +60,855 | 0.01% | 704,855 |
| 2018-02-23 | 2018-02-21 | 9.317 | 12,751 | -4,636 | 0.00% | 118,804 |
| 2018-02-21 | 2018-02-15 | 8.886 | 17,387 | +4,636 | 0.00% | 154,499 |
| 2018-02-13 | 2018-02-09 | 7.868 | 12,751 | +4,637 | 0.00% | 100,323 |
| 2018-02-08 | 2018-02-06 | 9.145 | 8,114 | +1,159 | 0.00% | 74,200 |
| 2018-02-07 | 2018-02-05 | 9.921 | 6,955 | -17,387 | 0.00% | 69,001 |
| 2018-02-02 | 2018-01-31 | 9.680 | 24,342 | +2,318 | 0.00% | 235,620 |
| 2018-01-26 | 2018-01-24 | 8.575 | 22,024 | +6,955 | 0.00% | 188,863 |
| 2018-01-25 | 2018-01-23 | 8.575 | 15,069 | +3,478 | 0.00% | 129,221 |
| 2018-01-12 | 2018-01-10 | 8.610 | 11,591 | -5,796 | 0.00% | 99,796 |
| 2018-01-09 | 2018-01-05 | 8.178 | 17,387 | +5,796 | 0.00% | 142,199 |
| 2017-11-22 | 2017-11-20 | 8.161 | 11,591 | +5,795 | 0.00% | 94,597 |
| 2017-11-21 | 2017-11-17 | 8.437 | 5,796 | -8,114 | 0.00% | 48,902 |
| 2017-11-16 | 2017-11-14 | 8.161 | 13,910 | +8,114 | 0.00% | 113,522 |
| 2017-11-10 | 2017-11-08 | 8.368 | 5,796 | -5,795 | 0.00% | 48,502 |
| 2017-11-01 | 2017-10-30 | 8.213 | 11,591 | +5,795 | 0.00% | 95,197 |
| 2017-10-27 | 2017-10-25 | 9.265 | 5,796 | +5,796 | 0.00% | 53,703 |
| 2017-10-26 | 2017-10-24 | 9.231 | 0 | -6,955 | ||
| 2017-10-24 | 2017-10-20 | 9.196 | 6,955 | +6,955 | 0.00% | 63,961 |
| 2017-09-13 | 2017-09-11 | 6.855 | 0 | -10,372 | ||
| 2017-09-12 | 2017-09-08 | 6.335 | 10,372 | +10,372 | 0.00% | 65,703 |
| 2017-09-07 | 2017-09-05 | 5.883 | 0 | -11,524 | ||
| 2017-09-04 | 2017-08-31 | 5.137 | 11,524 | +11,524 | 0.00% | 59,201 |
| 2017-06-29 | 2017-06-27 | 5.380 | 0 | -2,881 | ||
| 2017-05-19 | 2017-05-17 | 5.450 | 2,881 | +2,881 | 0.00% | 15,700 |
| 2017-04-24 | 2017-04-20 | 4.790 | 0 | -1,729 | ||
| 2017-04-21 | 2017-04-19 | 4.825 | 1,729 | 0.00% | 8,342 |
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