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 | 0.840 | 430 | +0 | 0.00% | 361 |
| 2025-10-13 | 2025-10-09 | 0.940 | 430 | +0 | 0.00% | 404 |
| 2025-10-10 | 2025-10-08 | 0.900 | 430 | +0 | 0.00% | 387 |
| 2025-10-09 | 2025-10-06 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-10-08 | 2025-10-03 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-10-06 | 2025-10-02 | 0.930 | 430 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 0.910 | 430 | +0 | 0.00% | 391 |
| 2025-10-02 | 2025-09-29 | 0.930 | 430 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 0.910 | 430 | +0 | 0.00% | 391 |
| 2025-09-29 | 2025-09-25 | 0.910 | 430 | +0 | 0.00% | 391 |
| 2025-09-26 | 2025-09-24 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-09-25 | 2025-09-23 | 0.890 | 430 | +0 | 0.00% | 383 |
| 2025-09-24 | 2025-09-22 | 0.900 | 430 | +0 | 0.00% | 387 |
| 2025-09-23 | 2025-09-19 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-09-22 | 2025-09-18 | 0.900 | 430 | +0 | 0.00% | 387 |
| 2025-09-19 | 2025-09-17 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-09-18 | 2025-09-16 | 0.910 | 430 | +0 | 0.00% | 391 |
| 2025-09-17 | 2025-09-15 | 0.990 | 430 | +0 | 0.00% | 426 |
| 2025-09-16 | 2025-09-12 | 1.020 | 430 | +0 | 0.00% | 439 |
| 2025-09-15 | 2025-09-11 | 1.020 | 430 | +0 | 0.00% | 439 |
| 2025-09-12 | 2025-09-10 | 1.000 | 430 | +0 | 0.00% | 430 |
| 2025-09-11 | 2025-09-09 | 0.960 | 430 | +0 | 0.00% | 413 |
| 2025-09-10 | 2025-09-08 | 0.930 | 430 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.990 | 430 | +0 | 0.00% | 426 |
| 2025-09-08 | 2025-09-04 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-09-05 | 2025-09-03 | 0.990 | 430 | +0 | 0.00% | 426 |
| 2025-09-04 | 2025-09-02 | 1.000 | 430 | +0 | 0.00% | 430 |
| 2025-09-03 | 2025-09-01 | 0.990 | 430 | +0 | 0.00% | 426 |
| 2025-09-02 | 2025-08-29 | 0.970 | 430 | +0 | 0.00% | 417 |
| 2025-09-01 | 2025-08-28 | 1.010 | 430 | +0 | 0.00% | 434 |
| 2025-08-29 | 2025-08-27 | 1.050 | 430 | +0 | 0.00% | 452 |
| 2025-08-28 | 2025-08-26 | 1.060 | 430 | +0 | 0.00% | 456 |
| 2025-08-27 | 2025-08-25 | 1.120 | 430 | +0 | 0.00% | 482 |
| 2025-08-26 | 2025-08-22 | 1.110 | 430 | +0 | 0.00% | 477 |
| 2025-08-25 | 2025-08-21 | 1.160 | 430 | +0 | 0.00% | 499 |
| 2025-08-22 | 2025-08-20 | 1.050 | 430 | +0 | 0.00% | 452 |
| 2025-08-21 | 2025-08-19 | 0.890 | 430 | +0 | 0.00% | 383 |
| 2025-08-20 | 2025-08-18 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-08-19 | 2025-08-15 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-08-18 | 2025-08-14 | 0.940 | 430 | +0 | 0.00% | 404 |
| 2025-08-15 | 2025-08-13 | 1.010 | 430 | +0 | 0.00% | 434 |
| 2025-08-14 | 2025-08-12 | 0.980 | 430 | +0 | 0.00% | 421 |
| 2025-08-13 | 2025-08-11 | 0.960 | 430 | +0 | 0.00% | 413 |
| 2025-08-12 | 2025-08-08 | 0.830 | 430 | +0 | 0.00% | 357 |
| 2025-08-11 | 2025-08-07 | 0.830 | 430 | +0 | 0.00% | 357 |
| 2025-08-08 | 2025-08-06 | 0.790 | 430 | +0 | 0.00% | 340 |
| 2025-08-07 | 2025-08-05 | 0.750 | 430 | +0 | 0.00% | 322 |
| 2025-08-06 | 2025-08-04 | 0.720 | 430 | +0 | 0.00% | 310 |
| 2025-08-05 | 2025-08-01 | 0.700 | 430 | +0 | 0.00% | 301 |
| 2025-08-04 | 2025-07-31 | 0.830 | 430 | +0 | 0.00% | 357 |
| 2025-08-01 | 2025-07-30 | 0.910 | 430 | +0 | 0.00% | 391 |
| 2025-07-31 | 2025-07-29 | 0.980 | 430 | +0 | 0.00% | 421 |
| 2025-07-30 | 2025-07-28 | 1.010 | 430 | +0 | 0.00% | 434 |
| 2025-07-29 | 2025-07-25 | 1.030 | 430 | +0 | 0.00% | 443 |
| 2025-07-28 | 2025-07-24 | 0.880 | 430 | +0 | 0.00% | 378 |
| 2025-07-25 | 2025-07-23 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-07-24 | 2025-07-22 | 0.920 | 430 | +0 | 0.00% | 396 |
| 2025-07-23 | 2025-07-21 | 0.840 | 430 | +0 | 0.00% | 361 |
| 2025-07-22 | 2025-07-18 | 0.810 | 430 | +0 | 0.00% | 348 |
| 2025-07-21 | 2025-07-17 | 0.860 | 430 | +0 | 0.00% | 370 |
| 2025-07-18 | 2025-07-16 | 0.890 | 430 | +0 | 0.00% | 383 |
| 2025-07-17 | 2025-07-15 | 0.890 | 430 | +0 | 0.00% | 383 |
| 2025-07-16 | 2025-07-14 | 0.860 | 430 | +0 | 0.00% | 370 |
| 2025-07-15 | 2025-07-11 | 0.820 | 430 | +0 | 0.00% | 353 |
| 2025-07-14 | 2025-07-10 | 0.710 | 430 | +0 | 0.00% | 305 |
| 2025-07-11 | 2025-07-09 | 0.930 | 430 | +0 | 0.00% | 400 |
| 2023-07-05 | 2023-07-03 | 5.525 | 430 | -177 | 0.00% | 2,376 |
| 2021-06-16 | 2021-06-11 | 29.651 | 607 | -11 | 0.01% | 17,998 |
| 2019-03-11 | 2019-03-07 | 23.665 | 618 | -718 | 0.01% | 14,625 |
| 2019-02-20 | 2019-02-18 | 22.273 | 1,336 | +718 | 0.02% | 29,756 |
| 2017-10-23 | 2017-10-19 | 32.017 | 618 | -704 | 0.01% | 19,787 |
| 2017-10-20 | 2017-10-18 | 34.801 | 1,322 | +704 | 0.02% | 46,007 |
| 2017-10-16 | 2017-10-12 | 29.233 | 618 | -158 | 0.01% | 18,066 |
| 2017-09-08 | 2017-09-06 | 27.841 | 776 | -2,873 | 0.01% | 21,605 |
| 2017-09-07 | 2017-09-05 | 29.233 | 3,649 | +2,873 | 0.06% | 106,671 |
| 2017-08-22 | 2017-08-18 | 25.057 | 776 | +331 | 0.01% | 19,444 |
| 2017-05-22 | 2017-05-18 | 33.409 | 445 | +158 | 0.01% | 14,867 |
| 2016-08-29 | 2016-08-25 | 52.898 | 287 | +172 | 0.00% | 15,182 |
| 2016-08-18 | 2016-08-16 | 68.210 | 115 | -43 | 0.00% | 7,844 |
| 2016-08-10 | 2016-08-08 | 66.818 | 158 | +43 | 0.00% | 10,557 |
| 2015-06-26 | 2015-06-24 | 368.893 | 115 | +29 | 0.00% | 42,423 |
| 2015-06-17 | 2015-06-15 | 431.535 | 86 | -719 | 0.00% | 37,112 |
| 2015-06-09 | 2015-06-05 | 466.336 | 805 | -57 | 0.01% | 375,401 |
| 2015-06-05 | 2015-06-03 | 459.376 | 862 | +287 | 0.01% | 395,982 |
| 2015-06-02 | 2015-05-29 | 334.092 | 575 | +58 | 0.01% | 192,103 |
| 2015-05-08 | 2015-05-06 | 343.836 | 517 | -43 | 0.01% | 177,763 |
| 2015-05-05 | 2015-04-30 | 354.972 | 560 | -115 | 0.01% | 198,785 |
| 2015-05-04 | 2015-04-29 | 343.836 | 675 | +115 | 0.01% | 232,089 |
| 2015-04-28 | 2015-04-24 | 345.228 | 560 | -72 | 0.01% | 193,328 |
| 2015-04-24 | 2015-04-22 | 375.853 | 632 | +72 | 0.01% | 237,539 |
| 2015-04-15 | 2015-04-13 | 341.052 | 560 | -288 | 0.01% | 190,989 |
| 2015-04-14 | 2015-04-10 | 331.308 | 848 | +43 | 0.01% | 280,949 |
| 2015-04-09 | 2015-04-02 | 348.012 | 805 | +144 | 0.01% | 280,150 |
| 2015-03-31 | 2015-03-27 | 327.131 | 661 | +575 | 0.01% | 216,234 |
| 2015-03-30 | 2015-03-26 | 327.131 | 86 | -29 | 0.00% | 28,133 |
| 2015-03-27 | 2015-03-25 | 322.955 | 115 | +29 | 0.00% | 37,140 |
| 2015-01-14 | 2015-01-12 | 253.353 | 86 | +86 | 0.00% | 21,788 |
| 2014-11-25 | 2014-11-21 | 251.961 | 0 | -72 | ||
| 2014-11-24 | 2014-11-20 | 257.529 | 72 | -215 | 0.00% | 18,542 |
| 2014-11-21 | 2014-11-19 | 242.216 | 287 | +143 | 0.00% | 69,516 |
| 2014-11-11 | 2014-11-07 | 247.785 | 144 | +144 | 0.00% | 35,681 |
| 2014-11-04 | 2014-10-31 | 253.353 | 0 | -144 | ||
| 2014-10-29 | 2014-10-27 | 228.296 | 144 | +144 | 0.00% | 32,875 |
| 2014-10-14 | 2014-10-10 | 257.529 | 0 | -144 | ||
| 2014-09-11 | 2014-09-08 | 224.120 | 144 | +144 | 0.00% | 32,273 |
| 2014-01-10 | 2014-01-08 | 250.569 | 0 | -144 | ||
| 2014-01-09 | 2014-01-07 | 247.785 | 144 | -57 | 0.00% | 35,681 |
| 2014-01-07 | 2014-01-03 | 245.001 | 201 | +57 | 0.00% | 49,245 |
| 2014-01-03 | 2013-12-31 | 229.688 | 144 | +144 | 0.00% | 33,075 |
| 2013-12-30 | 2013-12-24 | 240.824 | 0 | -72 | ||
| 2013-12-19 | 2013-12-17 | 192.103 | 72 | -72 | 0.00% | 13,831 |
| 2013-12-17 | 2013-12-13 | 187.927 | 144 | +72 | 0.00% | 27,061 |
| 2013-12-13 | 2013-12-11 | 197.671 | 72 | +72 | 0.00% | 14,232 |
| 2013-08-16 | 2013-08-13 | 34.801 | 0 | -287 | ||
| 2013-08-12 | 2013-08-08 | 35.497 | 287 | -288 | 0.01% | 10,188 |
| 2013-08-09 | 2013-08-07 | 36.193 | 575 | +575 | 0.01% | 20,811 |
| 2012-02-29 | 2012-02-27 | 40.369 | 0 | -690 | ||
| 2012-02-28 | 2012-02-24 | 41.065 | 690 | -316 | 0.02% | 28,335 |
| 2012-02-22 | 2012-02-20 | 50.810 | 1,006 | +1,006 | 0.02% | 51,115 |
| 2011-06-08 | 2011-06-03 | 84.915 | 0 | -287 | ||
| 2011-06-02 | 2011-05-31 | 82.131 | 287 | -647 | 0.01% | 23,572 |
| 2011-06-01 | 2011-05-30 | 97.443 | 934 | +934 | 0.02% | 91,012 |
| 2011-04-18 | 2011-04-14 | 118.324 | 0 | -187 | ||
| 2011-04-11 | 2011-04-07 | 146.165 | 187 | +187 | 0.00% | 27,333 |
| 2010-11-18 | 2010-11-16 | 275.626 | 0 | -86 | ||
| 2010-11-17 | 2010-11-15 | 338.268 | 86 | +86 | 0.04% | 29,091 |
| 2009-08-03 | 2009-07-30 | 233.864 | 0 | -72 | ||
| 2009-07-28 | 2009-07-24 | 224.120 | 72 | +72 | 0.04% | 16,137 |
| 2009-05-05 | 2009-04-30 | 278.410 | 0 | -101 | ||
| 2009-05-04 | 2009-04-29 | 286.762 | 101 | +101 | 0.07% | 28,963 |
| 2009-03-31 | 2009-03-27 | 251.961 | 0 | -187 | ||
| 2009-03-26 | 2009-03-24 | 286.762 | 187 | +187 | 0.12% | 53,624 |
| 2007-11-01 | 2007-10-30 | 556.819 | 0 | -14 | ||
| 2007-10-31 | 2007-10-29 | 449.632 | 14 | +14 | 0.01% | 6,295 |
| 2007-10-23 | 2007-10-18 | 556.819 | 0 | -43 | ||
| 2007-10-22 | 2007-10-17 | 431.535 | 43 | +43 | 0.03% | 18,556 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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