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 | 0.095 | 100,000 | +0 | 0.02% | 9,500 |
| 2025-10-13 | 2025-10-09 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.106 | 100,000 | +0 | 0.02% | 10,600 |
| 2025-10-09 | 2025-10-06 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.108 | 100,000 | +0 | 0.02% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-10-02 | 2025-09-29 | 0.099 | 100,000 | +0 | 0.02% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.100 | 100,000 | +0 | 0.02% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.096 | 100,000 | +0 | 0.02% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-09-25 | 2025-09-23 | 0.098 | 100,000 | +0 | 0.02% | 9,800 |
| 2025-09-24 | 2025-09-22 | 0.097 | 100,000 | +0 | 0.02% | 9,700 |
| 2025-09-23 | 2025-09-19 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-09-22 | 2025-09-18 | 0.117 | 100,000 | +0 | 0.02% | 11,700 |
| 2025-09-19 | 2025-09-17 | 0.095 | 100,000 | +0 | 0.02% | 9,500 |
| 2025-09-18 | 2025-09-16 | 0.086 | 100,000 | +0 | 0.02% | 8,600 |
| 2025-09-17 | 2025-09-15 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-16 | 2025-09-12 | 0.081 | 100,000 | +0 | 0.02% | 8,100 |
| 2025-09-15 | 2025-09-11 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-09-12 | 2025-09-10 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-09-11 | 2025-09-09 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-09-09 | 2025-09-05 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-09-08 | 2025-09-04 | 0.082 | 100,000 | +0 | 0.02% | 8,200 |
| 2025-09-05 | 2025-09-03 | 0.086 | 100,000 | +0 | 0.02% | 8,600 |
| 2025-09-04 | 2025-09-02 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-03 | 2025-09-01 | 0.079 | 100,000 | +0 | 0.02% | 7,900 |
| 2025-09-02 | 2025-08-29 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-09-01 | 2025-08-28 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-08-29 | 2025-08-27 | 0.108 | 100,000 | +0 | 0.02% | 10,800 |
| 2025-08-28 | 2025-08-26 | 0.108 | 100,000 | +0 | 0.02% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.108 | 100,000 | +0 | 0.02% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.113 | 100,000 | +0 | 0.02% | 11,300 |
| 2025-08-25 | 2025-08-21 | 0.116 | 100,000 | +0 | 0.02% | 11,600 |
| 2025-08-22 | 2025-08-20 | 0.117 | 100,000 | +35,000 | 0.02% | 11,700 |
| 2025-07-29 | 2025-07-25 | 0.270 | 65,000 | -35,000 | 0.01% | 17,550 |
| 2021-02-26 | 2021-02-24 | 0.550 | 100,000 | -5,000 | 0.02% | 55,000 |
| 2021-01-15 | 2021-01-13 | 0.465 | 105,000 | -30,000 | 0.02% | 48,825 |
| 2021-01-06 | 2021-01-04 | 0.720 | 135,000 | -5,000 | 0.02% | 97,200 |
| 2020-08-17 | 2020-08-13 | 0.300 | 140,000 | -10,000 | 0.02% | 42,000 |
| 2020-08-10 | 2020-08-06 | 0.155 | 150,000 | +10,000 | 0.03% | 23,250 |
| 2020-07-22 | 2020-07-20 | 0.144 | 140,000 | +10,000 | 0.02% | 20,160 |
| 2020-05-18 | 2020-05-14 | 0.230 | 130,000 | -320,000 | 0.02% | 29,900 |
| 2020-05-14 | 2020-05-12 | 0.227 | 450,000 | -100,000 | 0.07% | 102,150 |
| 2020-05-05 | 2020-04-29 | 0.235 | 550,000 | -205,000 | 0.09% | 129,250 |
| 2020-04-06 | 2020-04-02 | 0.198 | 755,000 | -20,000 | 0.13% | 149,490 |
| 2020-03-27 | 2020-03-25 | 0.229 | 775,000 | -5,000 | 0.13% | 177,475 |
| 2020-03-26 | 2020-03-24 | 0.236 | 780,000 | -150,000 | 0.13% | 184,080 |
| 2020-03-25 | 2020-03-23 | 0.237 | 930,000 | -230,000 | 0.15% | 220,410 |
| 2020-03-23 | 2020-03-19 | 0.300 | 1,160,000 | -140,000 | 0.19% | 348,000 |
| 2020-03-17 | 2020-03-13 | 0.212 | 1,300,000 | -210,000 | 0.22% | 275,600 |
| 2019-10-08 | 2019-10-03 | 0.550 | 1,510,000 | -15,000 | 0.25% | 830,500 |
| 2019-09-24 | 2019-09-20 | 0.650 | 1,525,000 | -5,000 | 0.25% | 991,250 |
| 2019-09-20 | 2019-09-18 | 0.700 | 1,530,000 | +5,000 | 0.26% | 1,071,000 |
| 2019-09-12 | 2019-09-10 | 0.570 | 1,525,000 | +150,000 | 0.25% | 869,250 |
| 2019-08-06 | 2019-08-02 | 0.375 | 1,375,000 | +50,000 | 0.23% | 515,625 |
| 2019-08-05 | 2019-08-01 | 0.360 | 1,325,000 | +15,000 | 0.22% | 477,000 |
| 2019-06-21 | 2019-06-19 | 0.425 | 1,310,000 | -100,000 | 0.22% | 556,750 |
| 2019-05-29 | 2019-05-27 | 0.750 | 1,410,000 | +50,000 | 0.24% | 1,057,500 |
| 2019-05-24 | 2019-05-22 | 0.790 | 1,360,000 | +95,000 | 0.23% | 1,074,400 |
| 2019-05-22 | 2019-05-20 | 0.750 | 1,265,000 | +120,000 | 0.21% | 948,750 |
| 2019-05-17 | 2019-05-15 | 0.760 | 1,145,000 | +765,000 | 0.19% | 870,200 |
| 2019-05-15 | 2019-05-10 | 0.780 | 380,000 | +135,000 | 0.06% | 296,400 |
| 2019-05-14 | 2019-05-09 | 0.760 | 245,000 | +230,000 | 0.04% | 186,200 |
| 2019-01-24 | 2019-01-22 | 1.180 | 15,000 | +5,000 | 0.00% | 17,700 |
| 2018-08-17 | 2018-08-15 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2017-07-19 | 2017-07-17 | 0.475 | 0 |
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