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 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-10-13 | 2025-10-09 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-10-10 | 2025-10-08 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-09 | 2025-10-06 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-10-06 | 2025-10-02 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-10-03 | 2025-09-30 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-10-02 | 2025-09-29 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-09-30 | 2025-09-26 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-26 | 2025-09-24 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-25 | 2025-09-23 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-24 | 2025-09-22 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-23 | 2025-09-19 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-22 | 2025-09-18 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-19 | 2025-09-17 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-09-16 | 2025-09-12 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-09-15 | 2025-09-11 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-09-12 | 2025-09-10 | 0.930 | 30,000 | +0 | 0.00% | 27,900 |
| 2025-09-11 | 2025-09-09 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-09-10 | 2025-09-08 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-09-09 | 2025-09-05 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-09-03 | 2025-09-01 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-09-02 | 2025-08-29 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-08-27 | 2025-08-25 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-26 | 2025-08-22 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-25 | 2025-08-21 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-22 | 2025-08-20 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-08-21 | 2025-08-19 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-20 | 2025-08-18 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 30,000 | +30,000 | 0.00% | 26,700 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -5,000 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 5,000 | +5,000 | 0.00% | 43,400 |
| 2019-12-03 | 2019-11-29 | 7.040 | 0 | -5,000 | ||
| 2018-08-20 | 2018-08-16 | 6.600 | 5,000 | -2,500 | 0.00% | 33,000 |
| 2018-03-27 | 2018-03-23 | 9.800 | 7,500 | +7,500 | 0.00% | 73,500 |
| 2018-03-15 | 2018-03-13 | 9.040 | 0 | -1,250 | ||
| 2018-03-14 | 2018-03-12 | 8.720 | 1,250 | -1,250 | 0.00% | 10,900 |
| 2018-03-13 | 2018-03-09 | 9.040 | 2,500 | +2,500 | 0.00% | 22,600 |
| 2017-12-19 | 2017-12-15 | 2.720 | 0 | -125,000 | ||
| 2017-12-18 | 2017-12-14 | 2.760 | 125,000 | -100,000 | 0.04% | 345,000 |
| 2017-11-24 | 2017-11-22 | 2.440 | 225,000 | -25,000 | 0.07% | 549,000 |
| 2017-11-23 | 2017-11-21 | 2.440 | 250,000 | +126,250 | 0.08% | 610,000 |
| 2017-11-22 | 2017-11-20 | 2.480 | 123,750 | +98,750 | 0.04% | 306,900 |
| 2017-11-21 | 2017-11-17 | 2.440 | 25,000 | -10,000 | 0.01% | 61,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 35,000 | +10,000 | 0.01% | 86,800 |
| 2017-11-14 | 2017-11-10 | 2.800 | 25,000 | +10,000 | 0.01% | 70,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 15,000 | +15,000 | 0.00% | 40,200 |
| 2017-10-31 | 2017-10-27 | 2.360 | 0 | -1,250 | ||
| 2017-10-27 | 2017-10-25 | 2.080 | 1,250 | -1,250 | 0.00% | 2,600 |
| 2017-10-19 | 2017-10-17 | 2.200 | 2,500 | 0.00% | 5,500 |
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