History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -2,600,000 | ||
| 2021-06-28 | 2021-06-24 | 0.122 | 2,600,000 | -704,000 | 0.33% | 317,200 |
| 2021-01-18 | 2021-01-14 | 0.162 | 3,304,000 | -312,000 | 0.41% | 535,248 |
| 2019-11-20 | 2019-11-18 | 0.115 | 3,616,000 | +416,000 | 0.45% | 415,840 |
| 2019-11-19 | 2019-11-15 | 0.104 | 3,200,000 | +208,000 | 0.40% | 332,800 |
| 2019-02-01 | 2019-01-30 | 0.240 | 2,992,000 | -8,000 | 0.37% | 718,080 |
| 2019-01-10 | 2019-01-08 | 0.240 | 3,000,000 | -24,000 | 0.38% | 720,000 |
| 2018-09-24 | 2018-09-20 | 0.375 | 3,024,000 | -104,000 | 0.38% | 1,134,000 |
| 2018-09-11 | 2018-09-07 | 0.380 | 3,128,000 | +80,000 | 0.39% | 1,188,640 |
| 2018-09-07 | 2018-09-05 | 0.405 | 3,048,000 | +664,000 | 0.38% | 1,234,440 |
| 2018-08-31 | 2018-08-29 | 0.280 | 2,384,000 | +160,000 | 0.30% | 667,520 |
| 2018-08-30 | 2018-08-28 | 0.275 | 2,224,000 | +184,000 | 0.28% | 611,600 |
| 2018-08-07 | 2018-08-03 | 0.250 | 2,040,000 | -8,000 | 0.26% | 510,000 |
| 2018-07-17 | 2018-07-13 | 0.275 | 2,048,000 | +8,000 | 0.26% | 563,200 |
| 2018-07-13 | 2018-07-11 | 0.213 | 2,040,000 | +208,000 | 0.26% | 434,520 |
| 2018-07-12 | 2018-07-10 | 0.226 | 1,832,000 | +208,000 | 0.23% | 414,032 |
| 2018-07-04 | 2018-06-29 | 0.330 | 1,624,000 | +208,000 | 0.20% | 535,920 |
| 2018-05-28 | 2018-05-24 | 0.385 | 1,416,000 | -112,000 | 0.18% | 545,160 |
| 2018-05-18 | 2018-05-16 | 0.395 | 1,528,000 | +112,000 | 0.19% | 603,560 |
| 2018-02-12 | 2018-02-08 | 0.340 | 1,416,000 | +96,000 | 0.18% | 481,440 |
| 2018-02-09 | 2018-02-07 | 0.355 | 1,320,000 | +96,000 | 0.17% | 468,600 |
| 2018-02-07 | 2018-02-05 | 0.385 | 1,224,000 | +96,000 | 0.15% | 471,240 |
| 2018-02-06 | 2018-02-02 | 0.410 | 1,128,000 | +96,000 | 0.14% | 462,480 |
| 2018-02-02 | 2018-01-31 | 0.405 | 1,032,000 | +120,000 | 0.13% | 417,960 |
| 2018-02-01 | 2018-01-30 | 0.430 | 912,000 | +168,000 | 0.11% | 392,160 |
| 2018-01-31 | 2018-01-29 | 0.470 | 744,000 | +200,000 | 0.09% | 349,680 |
| 2018-01-18 | 2018-01-16 | 0.580 | 544,000 | +72,000 | 0.07% | 315,520 |
| 2018-01-10 | 2018-01-08 | 0.560 | 472,000 | +96,000 | 0.06% | 264,320 |
| 2018-01-08 | 2018-01-04 | 0.610 | 376,000 | +96,000 | 0.05% | 229,360 |
| 2017-12-29 | 2017-12-27 | 0.680 | 280,000 | +200,000 | 0.03% | 190,400 |
| 2017-12-22 | 2017-12-20 | 0.600 | 80,000 | -64,000 | 0.01% | 48,000 |
| 2017-12-21 | 2017-12-19 | 0.710 | 144,000 | +64,000 | 0.02% | 102,240 |
| 2017-12-13 | 2017-12-11 | 2.220 | 80,000 | -80,000 | 0.01% | 177,600 |
| 2017-12-11 | 2017-12-07 | 1.630 | 160,000 | +80,000 | 0.02% | 260,800 |
| 2017-12-08 | 2017-12-06 | 1.680 | 80,000 | +80,000 | 0.01% | 134,400 |
| 2017-11-21 | 2017-11-17 | 0.560 | 0 | -112,000 | ||
| 2017-11-16 | 2017-11-14 | 0.560 | 112,000 | +112,000 | 0.01% | 62,720 |
| 2017-11-15 | 2017-11-13 | 0.640 | 0 | -80,000 | ||
| 2017-11-14 | 2017-11-10 | 0.620 | 80,000 | -80,000 | 0.01% | 49,600 |
| 2017-11-07 | 2017-11-03 | 0.610 | 160,000 | +160,000 | 0.02% | 97,600 |
| 2017-11-03 | 2017-11-01 | 0.440 | 0 | -488,000 | ||
| 2017-11-01 | 2017-10-30 | 0.440 | 488,000 | -360,000 | 0.06% | 214,720 |
| 2017-10-31 | 2017-10-27 | 0.405 | 848,000 | +40,000 | 0.11% | 343,440 |
| 2017-10-27 | 2017-10-25 | 0.410 | 808,000 | -24,000 | 0.10% | 331,280 |
| 2017-10-23 | 2017-10-19 | 0.405 | 832,000 | +320,000 | 0.10% | 336,960 |
| 2017-09-28 | 2017-09-26 | 0.395 | 512,000 | +512,000 | 0.06% | 202,240 |
| 2017-09-19 | 2017-09-15 | 0.420 | 0 |
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