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 | 0.375 | 7,200,000 | +0 | 1.08% | 2,700,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 7,200,000 | +0 | 1.08% | 3,024,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 7,200,000 | +0 | 1.08% | 2,592,000 |
| 2025-10-09 | 2025-10-06 | 0.360 | 7,200,000 | +0 | 1.08% | 2,592,000 |
| 2025-10-08 | 2025-10-03 | 0.360 | 7,200,000 | +0 | 1.08% | 2,592,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 7,200,000 | +0 | 1.08% | 2,520,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 7,200,000 | +0 | 1.08% | 2,844,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 7,200,000 | +0 | 1.08% | 2,844,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 7,200,000 | +0 | 1.08% | 2,448,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 7,200,000 | +0 | 1.08% | 2,448,000 |
| 2025-09-26 | 2025-09-24 | 0.340 | 7,200,000 | +0 | 1.08% | 2,448,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 7,200,000 | +0 | 1.08% | 2,520,000 |
| 2025-09-24 | 2025-09-22 | 0.370 | 7,200,000 | +0 | 1.08% | 2,664,000 |
| 2025-09-23 | 2025-09-19 | 0.365 | 7,200,000 | +0 | 1.08% | 2,628,000 |
| 2025-09-22 | 2025-09-18 | 0.365 | 7,200,000 | +0 | 1.08% | 2,628,000 |
| 2025-09-19 | 2025-09-17 | 0.365 | 7,200,000 | +0 | 1.08% | 2,628,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 7,200,000 | +0 | 1.08% | 2,916,000 |
| 2025-09-17 | 2025-09-15 | 0.355 | 7,200,000 | -1,230,000 | 1.08% | 2,556,000 |
| 2025-08-25 | 2025-08-21 | 0.395 | 8,430,000 | -522,000 | 1.26% | 3,329,850 |
| 2025-08-19 | 2025-08-15 | 0.370 | 8,952,000 | -675,000 | 1.34% | 3,312,240 |
| 2025-08-18 | 2025-08-14 | 0.370 | 9,627,000 | -780,000 | 1.44% | 3,561,990 |
| 2025-07-07 | 2025-07-03 | 0.350 | 10,407,000 | +8,550,000 | 1.56% | 3,642,450 |
| 2025-05-21 | 2025-05-19 | 0.405 | 1,857,000 | +139,275 | 0.28% | 752,838 |
| 2023-11-29 | 2023-11-27 | 0.286 | 1,717,725 | +915,750 | 0.28% | 492,105 |
| 2023-11-28 | 2023-11-24 | 0.292 | 801,975 | +801,975 | 0.13% | 234,090 |
| 2022-04-28 | 2022-04-26 | 0.454 | 0 | -654,900 | ||
| 2019-08-09 | 2019-08-07 | 0.508 | 654,900 | +377,400 | 0.13% | 332,760 |
| 2019-07-23 | 2019-07-19 | 0.514 | 277,500 | +277,500 | 0.06% | 142,500 |
| 2018-10-25 | 2018-10-23 | 0.605 | 0 | -496,725 | ||
| 2018-08-15 | 2018-08-13 | 0.670 | 496,725 | -27,750 | 0.10% | 332,940 |
| 2018-06-06 | 2018-06-04 | 0.789 | 524,475 | -111,000 | 0.10% | 413,910 |
| 2018-05-03 | 2018-04-30 | 0.919 | 635,475 | -111,000 | 0.13% | 583,950 |
| 2018-02-28 | 2018-02-26 | 0.854 | 746,475 | -22,200 | 0.15% | 637,530 |
| 2018-02-27 | 2018-02-23 | 0.800 | 768,675 | -16,650 | 0.15% | 614,940 |
| 2017-11-23 | 2017-11-21 | 0.778 | 785,325 | +66,600 | 0.16% | 611,280 |
| 2017-11-10 | 2017-11-08 | 0.670 | 718,725 | -77,700 | 0.14% | 481,740 |
| 2017-11-06 | 2017-11-02 | 0.681 | 796,425 | +83,250 | 0.16% | 542,430 |
| 2017-10-23 | 2017-10-19 | 0.800 | 713,175 | +27,750 | 0.14% | 570,540 |
| 2017-10-13 | 2017-10-11 | 0.897 | 685,425 | +111,000 | 0.14% | 615,030 |
| 2017-10-12 | 2017-10-10 | 0.897 | 574,425 | +27,750 | 0.11% | 515,430 |
| 2017-10-11 | 2017-10-09 | 0.951 | 546,675 | -97,125 | 0.11% | 520,080 |
| 2017-09-22 | 2017-09-20 | 0.930 | 643,800 | +94,350 | 0.13% | 598,560 |
| 2017-09-21 | 2017-09-19 | 0.919 | 549,450 | +185,925 | 0.11% | 504,900 |
| 2017-09-20 | 2017-09-18 | 0.908 | 363,525 | +202,575 | 0.07% | 330,120 |
| 2017-09-19 | 2017-09-15 | 0.930 | 160,950 | +83,250 | 0.03% | 149,640 |
| 2017-08-29 | 2017-08-25 | 0.930 | 77,700 | +38,850 | 0.02% | 72,240 |
| 2017-08-17 | 2017-08-15 | 0.984 | 38,850 | +11,100 | 0.01% | 38,220 |
| 2017-08-15 | 2017-08-11 | 0.930 | 27,750 | 0.01% | 25,800 |
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