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 | 1.160 | 36,000 | +0 | 0.01% | 41,760 |
| 2025-10-13 | 2025-10-09 | 1.140 | 36,000 | +0 | 0.01% | 41,040 |
| 2025-10-10 | 2025-10-08 | 1.160 | 36,000 | +0 | 0.01% | 41,760 |
| 2025-10-09 | 2025-10-06 | 1.260 | 36,000 | +0 | 0.01% | 45,360 |
| 2025-10-08 | 2025-10-03 | 1.110 | 36,000 | +0 | 0.01% | 39,960 |
| 2025-10-06 | 2025-10-02 | 1.080 | 36,000 | -10,000 | 0.01% | 38,880 |
| 2025-10-03 | 2025-09-30 | 0.910 | 46,000 | +10,000 | 0.01% | 41,860 |
| 2025-08-15 | 2025-08-13 | 1.080 | 36,000 | -10,000 | 0.01% | 38,880 |
| 2025-02-18 | 2025-02-14 | 0.990 | 46,000 | +6,800 | 0.01% | 45,540 |
| 2025-02-12 | 2025-02-10 | 1.030 | 39,200 | -2,600 | 0.01% | 40,376 |
| 2025-02-11 | 2025-02-07 | 1.050 | 41,800 | +2,000 | 0.01% | 43,890 |
| 2025-01-27 | 2025-01-23 | 0.820 | 39,800 | +13,000 | 0.01% | 32,636 |
| 2024-12-16 | 2024-12-12 | 1.190 | 26,800 | -10,000 | 0.01% | 31,892 |
| 2024-12-10 | 2024-12-06 | 1.180 | 36,800 | +5,000 | 0.01% | 43,424 |
| 2024-12-03 | 2024-11-29 | 1.160 | 31,800 | +10,000 | 0.01% | 36,888 |
| 2024-10-30 | 2024-10-28 | 1.470 | 21,800 | -22,000 | 0.01% | 32,046 |
| 2024-10-29 | 2024-10-25 | 1.430 | 43,800 | -21,800 | 0.01% | 62,634 |
| 2024-10-22 | 2024-10-18 | 1.510 | 65,600 | -40,000 | 0.02% | 99,056 |
| 2024-10-15 | 2024-10-10 | 1.410 | 105,600 | -10,000 | 0.02% | 148,896 |
| 2024-10-10 | 2024-10-08 | 1.760 | 115,600 | +45,000 | 0.03% | 203,456 |
| 2024-10-09 | 2024-10-07 | 2.410 | 70,600 | +40,600 | 0.02% | 170,146 |
| 2024-10-03 | 2024-09-30 | 0.950 | 30,000 | +10,000 | 0.01% | 28,500 |
| 2024-05-30 | 2024-05-28 | 1.700 | 20,000 | -4,600 | 0.01% | 34,000 |
| 2024-05-27 | 2024-05-23 | 1.860 | 24,600 | -4,000 | 0.01% | 45,756 |
| 2024-05-22 | 2024-05-20 | 1.940 | 28,600 | -590,000 | 0.01% | 55,484 |
| 2024-05-20 | 2024-05-16 | 1.900 | 618,600 | -20,000 | 0.17% | 1,175,340 |
| 2024-05-13 | 2024-05-09 | 1.740 | 638,600 | -10,000 | 0.20% | 1,111,164 |
| 2024-05-08 | 2024-05-06 | 1.760 | 648,600 | -80,000 | 0.20% | 1,141,536 |
| 2024-03-19 | 2024-03-15 | 2.090 | 728,600 | +1,000 | 0.23% | 1,522,774 |
| 2024-03-08 | 2024-03-06 | 2.420 | 727,600 | +90,000 | 0.23% | 1,760,792 |
| 2024-03-04 | 2024-02-29 | 2.320 | 637,600 | +48,000 | 0.20% | 1,479,232 |
| 2024-02-29 | 2024-02-27 | 2.320 | 589,600 | +4,000 | 0.19% | 1,367,872 |
| 2024-02-28 | 2024-02-26 | 2.350 | 585,600 | -2,000 | 0.19% | 1,376,160 |
| 2024-01-29 | 2024-01-25 | 2.610 | 587,600 | +2,000 | 0.19% | 1,533,636 |
| 2024-01-23 | 2024-01-19 | 2.400 | 585,600 | -800 | 0.19% | 1,405,440 |
| 2024-01-03 | 2023-12-29 | 3.280 | 586,400 | +120,000 | 0.19% | 1,923,392 |
| 2023-12-11 | 2023-12-07 | 4.080 | 466,400 | -3,200 | 0.15% | 1,902,912 |
| 2023-12-05 | 2023-12-01 | 3.720 | 469,600 | +4,000 | 0.15% | 1,746,912 |
| 2023-11-28 | 2023-11-24 | 4.490 | 465,600 | +1,600 | 0.15% | 2,090,544 |
| 2023-11-24 | 2023-11-22 | 4.440 | 464,000 | +40,000 | 0.15% | 2,060,160 |
| 2023-11-23 | 2023-11-21 | 4.690 | 424,000 | +60,000 | 0.14% | 1,988,560 |
| 2023-11-21 | 2023-11-17 | 4.300 | 364,000 | -8,000 | 0.12% | 1,565,200 |
| 2023-11-17 | 2023-11-15 | 4.460 | 372,000 | +1,000 | 0.12% | 1,659,120 |
| 2023-11-15 | 2023-11-13 | 4.400 | 371,000 | +8,000 | 0.12% | 1,632,400 |
| 2023-11-09 | 2023-11-07 | 4.910 | 363,000 | +1,000 | 0.12% | 1,782,330 |
| 2023-11-03 | 2023-11-01 | 4.700 | 362,000 | +1,000 | 0.12% | 1,701,400 |
| 2023-10-30 | 2023-10-26 | 5.180 | 361,000 | +1,000 | 0.12% | 1,869,980 |
| 2023-10-19 | 2023-10-17 | 6.230 | 360,000 | +137,000 | 0.12% | 2,242,800 |
| 2023-10-13 | 2023-10-11 | 5.470 | 223,000 | -5,000 | 0.07% | 1,219,810 |
| 2023-10-12 | 2023-10-10 | 5.350 | 228,000 | +5,000 | 0.07% | 1,219,800 |
| 2023-10-10 | 2023-10-06 | 5.890 | 223,000 | +100,000 | 0.07% | 1,313,470 |
| 2023-10-06 | 2023-10-04 | 4.910 | 123,000 | -5,000 | 0.04% | 603,930 |
| 2023-10-05 | 2023-10-03 | 4.880 | 128,000 | +5,000 | 0.04% | 624,640 |
| 2023-10-03 | 2023-09-28 | 5.140 | 123,000 | -2,000 | 0.04% | 632,220 |
| 2023-09-29 | 2023-09-27 | 5.120 | 125,000 | +2,000 | 0.04% | 640,000 |
| 2023-09-22 | 2023-09-20 | 5.470 | 123,000 | -4,000 | 0.04% | 672,810 |
| 2023-09-20 | 2023-09-18 | 5.660 | 127,000 | +4,000 | 0.04% | 718,820 |
| 2023-09-19 | 2023-09-15 | 5.930 | 123,000 | -3,000 | 0.04% | 729,390 |
| 2023-09-14 | 2023-09-12 | 5.960 | 126,000 | +3,000 | 0.04% | 750,960 |
| 2023-09-13 | 2023-09-11 | 6.050 | 123,000 | -1,000 | 0.04% | 744,150 |
| 2023-09-07 | 2023-09-05 | 7.020 | 124,000 | +4,000 | 0.04% | 870,480 |
| 2023-08-31 | 2023-08-29 | 7.410 | 120,000 | -4,000 | 0.04% | 889,200 |
| 2023-08-28 | 2023-08-24 | 7.290 | 124,000 | +1,000 | 0.04% | 903,960 |
| 2023-08-23 | 2023-08-21 | 7.150 | 123,000 | +4,000 | 0.04% | 879,450 |
| 2023-08-21 | 2023-08-17 | 8.690 | 119,000 | -3,800 | 0.04% | 1,034,110 |
| 2023-08-18 | 2023-08-16 | 8.000 | 122,800 | +40,000 | 0.04% | 982,400 |
| 2023-08-14 | 2023-08-10 | 8.800 | 82,800 | +3,000 | 0.03% | 728,640 |
| 2023-08-11 | 2023-08-09 | 9.030 | 79,800 | -3,000 | 0.03% | 720,594 |
| 2023-08-02 | 2023-07-31 | 10.420 | 82,800 | +3,000 | 0.03% | 862,776 |
| 2023-07-31 | 2023-07-27 | 10.500 | 79,800 | +4,000 | 0.03% | 837,900 |
| 2023-07-20 | 2023-07-18 | 10.500 | 75,800 | +54,800 | 0.02% | 795,900 |
| 2023-07-18 | 2023-07-13 | 10.540 | 21,000 | +800 | 0.01% | 221,340 |
| 2023-07-07 | 2023-07-05 | 11.080 | 20,200 | +6,200 | 0.01% | 223,816 |
| 2023-06-26 | 2023-06-21 | 9.130 | 14,000 | -5,800 | 0.00% | 127,820 |
| 2023-06-20 | 2023-06-16 | 8.950 | 19,800 | +2,800 | 0.01% | 177,210 |
| 2023-06-19 | 2023-06-15 | 9.130 | 17,000 | -3,000 | 0.01% | 155,210 |
| 2023-06-15 | 2023-06-13 | 8.590 | 20,000 | +3,200 | 0.01% | 171,800 |
| 2023-06-06 | 2023-06-02 | 9.030 | 16,800 | +3,000 | 0.01% | 151,704 |
| 2023-05-31 | 2023-05-29 | 9.320 | 13,800 | -4,400 | 0.00% | 128,616 |
| 2023-05-30 | 2023-05-25 | 8.640 | 18,200 | +1,400 | 0.01% | 157,248 |
| 2023-05-23 | 2023-05-19 | 8.940 | 16,800 | +1,000 | 0.01% | 150,192 |
| 2023-05-22 | 2023-05-18 | 9.810 | 15,800 | +3,000 | 0.01% | 154,998 |
| 2023-05-12 | 2023-05-10 | 9.940 | 12,800 | -3,600 | 0.00% | 127,232 |
| 2023-05-10 | 2023-05-08 | 8.350 | 16,400 | -200 | 0.01% | 136,940 |
| 2023-05-03 | 2023-04-28 | 8.370 | 16,600 | -200 | 0.01% | 138,942 |
| 2023-04-24 | 2023-04-20 | 8.860 | 16,800 | +1,000 | 0.01% | 148,848 |
| 2023-04-21 | 2023-04-19 | 9.950 | 15,800 | +200 | 0.01% | 157,210 |
| 2023-04-19 | 2023-04-17 | 10.760 | 15,600 | -2,000 | 0.01% | 167,856 |
| 2023-04-18 | 2023-04-14 | 10.160 | 17,600 | +2,000 | 0.01% | 178,816 |
| 2023-04-17 | 2023-04-13 | 11.020 | 15,600 | +1,400 | 0.01% | 171,912 |
| 2023-04-11 | 2023-04-04 | 10.160 | 14,200 | +3,000 | 0.00% | 144,272 |
| 2023-04-06 | 2023-04-03 | 10.780 | 11,200 | +200 | 0.00% | 120,736 |
| 2023-03-17 | 2023-03-15 | 12.380 | 11,000 | +1,000 | 0.00% | 136,180 |
| 2023-03-16 | 2023-03-14 | 12.800 | 10,000 | -10,000 | 0.00% | 128,000 |
| 2023-03-14 | 2023-03-10 | 14.280 | 20,000 | -200 | 0.01% | 285,600 |
| 2023-03-13 | 2023-03-09 | 14.760 | 20,200 | -400 | 0.01% | 298,152 |
| 2023-03-10 | 2023-03-08 | 14.580 | 20,600 | +10,400 | 0.01% | 300,348 |
| 2023-03-09 | 2023-03-07 | 15.280 | 10,200 | -1,800 | 0.00% | 155,856 |
| 2023-03-07 | 2023-03-03 | 12.980 | 12,000 | -600 | 0.00% | 155,760 |
| 2023-03-06 | 2023-03-02 | 13.440 | 12,600 | -600 | 0.00% | 169,344 |
| 2023-03-03 | 2023-03-01 | 13.040 | 13,200 | -10,000 | 0.00% | 172,128 |
| 2023-03-02 | 2023-02-28 | 12.560 | 23,200 | +15,000 | 0.01% | 291,392 |
| 2023-03-01 | 2023-02-27 | 13.320 | 8,200 | +400 | 0.00% | 109,224 |
| 2023-02-28 | 2023-02-24 | 13.120 | 7,800 | +400 | 0.00% | 102,336 |
| 2023-02-24 | 2023-02-22 | 12.780 | 7,400 | -2,600 | 0.00% | 94,572 |
| 2023-02-22 | 2023-02-20 | 11.480 | 10,000 | +2,000 | 0.00% | 114,800 |
| 2023-02-21 | 2023-02-17 | 11.240 | 8,000 | +2,600 | 0.00% | 89,920 |
| 2023-02-20 | 2023-02-16 | 11.020 | 5,400 | -800 | 0.00% | 59,508 |
| 2023-02-17 | 2023-02-15 | 14.900 | 6,200 | -1,800 | 0.00% | 92,380 |
| 2023-02-16 | 2023-02-14 | 12.600 | 8,000 | -1,000 | 0.00% | 100,800 |
| 2023-02-15 | 2023-02-13 | 10.980 | 9,000 | -600 | 0.00% | 98,820 |
| 2023-02-14 | 2023-02-10 | 10.500 | 9,600 | -2,000 | 0.00% | 100,800 |
| 2023-02-13 | 2023-02-09 | 9.640 | 11,600 | -2,000 | 0.00% | 111,824 |
| 2023-02-08 | 2023-02-06 | 7.570 | 13,600 | -800 | 0.00% | 102,952 |
| 2023-02-07 | 2023-02-03 | 8.030 | 14,400 | -800 | 0.00% | 115,632 |
| 2023-02-06 | 2023-02-02 | 6.540 | 15,200 | -4,600 | 0.00% | 99,408 |
| 2023-02-02 | 2023-01-31 | 5.890 | 19,800 | -10,000 | 0.01% | 116,622 |
| 2023-01-30 | 2023-01-26 | 6.150 | 29,800 | +600 | 0.01% | 183,270 |
| 2023-01-26 | 2023-01-19 | 5.550 | 29,200 | -5,000 | 0.01% | 162,060 |
| 2023-01-20 | 2023-01-18 | 5.590 | 34,200 | -5,400 | 0.01% | 191,178 |
| 2023-01-19 | 2023-01-17 | 5.820 | 39,600 | +27,400 | 0.01% | 230,472 |
| 2023-01-18 | 2023-01-16 | 6.520 | 12,200 | -8,000 | 0.00% | 79,544 |
| 2023-01-17 | 2023-01-13 | 6.610 | 20,200 | +1,000 | 0.01% | 133,522 |
| 2023-01-13 | 2023-01-11 | 6.580 | 19,200 | -4,400 | 0.01% | 126,336 |
| 2023-01-12 | 2023-01-10 | 6.740 | 23,600 | +8,000 | 0.01% | 159,064 |
| 2023-01-11 | 2023-01-09 | 7.180 | 15,600 | -1,200 | 0.01% | 112,008 |
| 2022-12-28 | 2022-12-22 | 6.050 | 16,800 | +800 | 0.01% | 101,640 |
| 2022-12-22 | 2022-12-20 | 6.240 | 16,000 | -800 | 0.01% | 99,840 |
| 2022-12-13 | 2022-12-09 | 7.800 | 16,800 | +4,800 | 0.01% | 131,040 |
| 2022-12-12 | 2022-12-08 | 8.090 | 12,000 | +2,200 | 0.00% | 97,080 |
| 2022-12-08 | 2022-12-06 | 8.190 | 9,800 | -5,400 | 0.00% | 80,262 |
| 2022-12-07 | 2022-12-05 | 4.940 | 15,200 | +800 | 0.00% | 75,088 |
| 2022-12-05 | 2022-12-01 | 4.630 | 14,400 | +14,000 | 0.00% | 66,672 |
| 2022-11-28 | 2022-11-24 | 5.520 | 400 | +400 | 0.00% | 2,208 |
| 2022-08-24 | 2022-08-22 | 9.870 | 0 | -3,000 | ||
| 2022-04-29 | 2022-04-27 | 19.480 | 3,000 | -400 | 0.00% | 58,440 |
| 2022-04-27 | 2022-04-25 | 20.450 | 3,400 | +400 | 0.00% | 69,530 |
| 2022-04-22 | 2022-04-20 | 21.600 | 3,000 | -600 | 0.00% | 64,800 |
| 2022-04-21 | 2022-04-19 | 21.700 | 3,600 | -400 | 0.00% | 78,120 |
| 2022-04-14 | 2022-04-12 | 18.020 | 4,000 | -800 | 0.00% | 72,080 |
| 2022-04-12 | 2022-04-08 | 21.350 | 4,800 | +800 | 0.00% | 102,480 |
| 2022-04-11 | 2022-04-07 | 26.000 | 4,000 | +200 | 0.00% | 104,000 |
| 2022-04-08 | 2022-04-06 | 18.180 | 3,800 | +800 | 0.00% | 69,084 |
| 2022-03-18 | 2022-03-16 | 14.500 | 3,000 | -600 | 0.00% | 43,500 |
| 2022-01-24 | 2022-01-20 | 25.100 | 3,600 | +3,000 | 0.00% | 90,360 |
| 2022-01-12 | 2022-01-10 | 26.300 | 600 | +600 | 0.00% | 15,780 |
| 2021-12-13 | 2021-12-09 | 29.200 | 0 | -10,000 | ||
| 2021-08-19 | 2021-08-17 | 32.050 | 10,000 | -200 | 0.00% | 320,500 |
| 2021-08-16 | 2021-08-12 | 36.300 | 10,200 | +200 | 0.00% | 370,260 |
| 2021-07-19 | 2021-07-15 | 40.800 | 10,000 | -600 | 0.00% | 408,000 |
| 2021-07-16 | 2021-07-14 | 41.400 | 10,600 | +600 | 0.00% | 438,840 |
| 2021-07-15 | 2021-07-13 | 39.800 | 10,000 | -5,000 | 0.00% | 398,000 |
| 2021-07-12 | 2021-07-08 | 36.400 | 15,000 | -400 | 0.01% | 546,000 |
| 2021-07-09 | 2021-07-07 | 38.300 | 15,400 | +400 | 0.01% | 589,820 |
| 2021-04-28 | 2021-04-26 | 31.100 | 15,000 | +10,000 | 0.01% | 466,500 |
| 2021-04-27 | 2021-04-23 | 30.750 | 5,000 | +5,000 | 0.00% | 153,750 |
| 2018-11-21 | 2018-11-19 | 1.500 | 0 | -1,265,000 | ||
| 2018-11-20 | 2018-11-16 | 1.450 | 1,265,000 | +340,000 | 0.42% | 1,834,250 |
| 2018-11-19 | 2018-11-15 | 1.440 | 925,000 | +925,000 | 0.31% | 1,332,000 |
| 2018-11-15 | 2018-11-13 | 1.330 | 0 | -2,410,000 | ||
| 2018-11-14 | 2018-11-12 | 1.310 | 2,410,000 | +2,390,000 | 0.80% | 3,157,100 |
| 2018-10-22 | 2018-10-18 | 1.050 | 20,000 | +15,000 | 0.01% | 21,000 |
| 2018-09-13 | 2018-09-11 | 1.030 | 5,000 | +5,000 | 0.00% | 5,150 |
| 2018-09-10 | 2018-09-06 | 1.190 | 0 | -10,000 | ||
| 2018-09-07 | 2018-09-05 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2018-08-22 | 2018-08-20 | 1.500 | 0 | -10,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 10,000 | 0.00% | 14,500 |
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