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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.790 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.762 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.773 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.762 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.752 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.773 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.784 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.773 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.741 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.699 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.688 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.709 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.688 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.688 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.678 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.688 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.688 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.699 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.646 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.646 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.635 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.656 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.646 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.646 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.656 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.635 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.625 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.625 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.646 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.635 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.625 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.614 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.593 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.582 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.635 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.646 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.646 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.646 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.667 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.646 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.646 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.656 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.646 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.656 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.678 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.667 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.678 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.667 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.625 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.625 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.593 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.582 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.593 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.582 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.604 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.593 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.582 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.593 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.604 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.593 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.572 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.593 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.593 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.582 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.593 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.593 | 0 | -9,444 | ||
| 2024-06-05 | 2024-06-03 | 0.664 | 9,444 | +560 | 0.00% | 6,272 |
| 2022-06-15 | 2022-06-13 | 0.563 | 8,884 | -26,652 | 0.00% | 5,000 |
| 2022-06-13 | 2022-06-09 | 0.585 | 35,536 | +26,652 | 0.00% | 20,800 |
| 2021-09-17 | 2021-09-15 | 0.597 | 8,884 | -8,884 | 0.00% | 5,300 |
| 2021-09-13 | 2021-09-09 | 0.642 | 17,768 | +646 | 0.00% | 11,415 |
| 2021-08-19 | 2021-08-17 | 0.701 | 17,122 | +8,561 | 0.00% | 12,000 |
| 2021-03-05 | 2021-03-03 | 0.806 | 8,561 | -428,051 | 0.00% | 6,900 |
| 2020-01-17 | 2020-01-15 | 1.612 | 436,612 | +428,051 | 0.02% | 703,800 |
| 2019-10-15 | 2019-10-11 | 1.717 | 8,561 | -17,122 | 0.00% | 14,700 |
| 2019-09-12 | 2019-09-10 | 1.846 | 25,683 | +333 | 0.00% | 47,416 |
| 2019-08-13 | 2019-08-09 | 1.858 | 25,350 | +16,900 | 0.00% | 47,101 |
| 2019-08-09 | 2019-08-07 | 2.000 | 8,450 | -30,419 | 0.00% | 16,900 |
| 2019-08-08 | 2019-08-06 | 1.941 | 38,869 | +30,419 | 0.00% | 75,440 |
| 2019-08-05 | 2019-08-01 | 2.237 | 8,450 | -33,799 | 0.00% | 18,900 |
| 2019-08-02 | 2019-07-31 | 2.331 | 42,249 | -28,730 | 0.00% | 98,500 |
| 2019-08-01 | 2019-07-30 | 2.178 | 70,979 | +62,529 | 0.00% | 154,561 |
| 2019-07-30 | 2019-07-26 | 2.402 | 8,450 | +8,450 | 0.00% | 20,300 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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