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 | 2.260 | 6,000 | +0 | 0.00% | 13,560 |
| 2025-10-13 | 2025-10-09 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-10-10 | 2025-10-08 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-09 | 2025-10-06 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-08 | 2025-10-03 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-10-03 | 2025-09-30 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-10-02 | 2025-09-29 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-30 | 2025-09-26 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-09-26 | 2025-09-24 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-25 | 2025-09-23 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-24 | 2025-09-22 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-22 | 2025-09-18 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-19 | 2025-09-17 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-18 | 2025-09-16 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-16 | 2025-09-12 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-15 | 2025-09-11 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-12 | 2025-09-10 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-11 | 2025-09-09 | 2.490 | 6,000 | +0 | 0.00% | 14,940 |
| 2025-09-10 | 2025-09-08 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-09 | 2025-09-05 | 2.886 | 6,000 | +0 | 0.00% | 17,317 |
| 2025-09-08 | 2025-09-04 | 2.843 | 6,000 | -5,101 | 0.00% | 17,058 |
| 2025-08-29 | 2025-08-27 | 2.756 | 11,101 | -7,401 | 0.00% | 30,600 |
| 2025-08-21 | 2025-08-19 | 2.540 | 18,502 | +5,551 | 0.00% | 47,000 |
| 2025-08-20 | 2025-08-18 | 2.681 | 12,951 | +9,251 | 0.00% | 34,719 |
| 2025-08-14 | 2025-08-12 | 2.562 | 3,700 | +3,700 | 0.00% | 9,479 |
| 2024-05-07 | 2024-05-03 | 4.441 | 0 | -1,617 | ||
| 2024-05-06 | 2024-05-02 | 4.267 | 1,617 | +1,617 | 0.00% | 6,900 |
| 2024-04-16 | 2024-04-12 | 4.206 | 0 | -6,468 | ||
| 2024-04-15 | 2024-04-11 | 4.230 | 6,468 | +6,468 | 0.00% | 27,361 |
| 2024-04-10 | 2024-04-08 | 4.428 | 0 | -4,851 | ||
| 2024-04-09 | 2024-04-05 | 4.206 | 4,851 | +4,851 | 0.00% | 20,401 |
| 2024-03-04 | 2024-02-29 | 5.579 | 0 | -1,617 | ||
| 2024-02-29 | 2024-02-27 | 5.480 | 1,617 | -3,234 | 0.00% | 8,860 |
| 2024-02-27 | 2024-02-23 | 5.504 | 4,851 | +4,851 | 0.00% | 26,701 |
| 2024-02-22 | 2024-02-20 | 5.677 | 0 | -9,701 | ||
| 2024-02-20 | 2024-02-16 | 5.900 | 9,701 | +9,701 | 0.00% | 57,237 |
| 2023-11-15 | 2023-11-13 | 4.342 | 0 | -6,468 | ||
| 2023-11-14 | 2023-11-10 | 4.379 | 6,468 | +6,468 | 0.00% | 28,321 |
| 2023-11-10 | 2023-11-08 | 4.304 | 0 | -6,468 | ||
| 2023-11-09 | 2023-11-07 | 4.243 | 6,468 | +6,468 | 0.00% | 27,441 |
| 2023-07-21 | 2023-07-19 | 4.490 | 0 | -4,851 | ||
| 2023-07-04 | 2023-06-30 | 3.958 | 4,851 | -3,234 | 0.00% | 19,201 |
| 2023-06-30 | 2023-06-28 | 4.449 | 8,085 | +488 | 0.00% | 35,973 |
| 2023-06-19 | 2023-06-15 | 4.634 | 7,597 | -3,038 | 0.00% | 35,201 |
| 2023-06-15 | 2023-06-13 | 4.884 | 10,635 | -3,039 | 0.00% | 51,938 |
| 2023-06-12 | 2023-06-08 | 5.028 | 13,674 | +1,519 | 0.00% | 68,760 |
| 2023-06-07 | 2023-06-05 | 5.529 | 12,155 | +12,155 | 0.00% | 67,201 |
| 2023-06-02 | 2023-05-31 | 4.818 | 0 | -7,597 | ||
| 2023-05-29 | 2023-05-24 | 4.054 | 7,597 | +7,597 | 0.00% | 30,801 |
| 2023-05-22 | 2023-05-18 | 4.054 | 0 | -7,597 | ||
| 2023-05-15 | 2023-05-11 | 3.817 | 7,597 | +7,597 | 0.00% | 29,001 |
| 2022-04-04 | 2022-03-31 | 3.053 | 0 | -16,746 | ||
| 2022-04-01 | 2022-03-30 | 2.981 | 16,746 | -20,932 | 0.00% | 49,921 |
| 2022-02-15 | 2022-02-11 | 2.006 | 37,678 | +20,932 | 0.01% | 75,600 |
| 2022-01-28 | 2022-01-26 | 2.035 | 16,746 | +16,746 | 0.00% | 34,080 |
| 2021-07-09 | 2021-07-07 | 2.021 | 0 | -55,819 | ||
| 2021-07-08 | 2021-07-06 | 1.935 | 55,819 | -20,933 | 0.01% | 107,999 |
| 2021-07-07 | 2021-07-05 | 1.892 | 76,752 | -15,350 | 0.01% | 145,201 |
| 2021-06-29 | 2021-06-25 | 1.849 | 92,102 | -19,537 | 0.01% | 170,280 |
| 2021-05-20 | 2021-05-17 | 1.895 | 111,639 | +5,233 | 0.02% | 211,515 |
| 2021-05-13 | 2021-05-11 | 1.895 | 106,406 | +19,951 | 0.02% | 201,601 |
| 2021-05-07 | 2021-05-05 | 1.985 | 86,455 | +26,602 | 0.01% | 171,601 |
| 2021-03-25 | 2021-03-23 | 1.895 | 59,853 | +6,650 | 0.01% | 113,400 |
| 2021-03-01 | 2021-02-25 | 2.090 | 53,203 | +26,602 | 0.01% | 111,200 |
| 2021-02-26 | 2021-02-24 | 2.015 | 26,601 | +9,310 | 0.00% | 53,599 |
| 2021-02-19 | 2021-02-17 | 2.752 | 17,291 | +7,981 | 0.00% | 47,580 |
| 2021-02-18 | 2021-02-16 | 2.541 | 9,310 | -2,661 | 0.00% | 23,659 |
| 2021-02-16 | 2021-02-09 | 2.015 | 11,971 | +2,661 | 0.00% | 24,121 |
| 2021-02-01 | 2021-01-28 | 1.729 | 9,310 | +5,320 | 0.00% | 16,099 |
| 2020-08-17 | 2020-08-13 | 1.834 | 3,990 | +3,990 | 0.00% | 7,320 |
| 2020-08-11 | 2020-08-07 | 2.150 | 0 | -6,650 | ||
| 2020-08-06 | 2020-08-04 | 1.850 | 6,650 | -325,868 | 0.00% | 12,299 |
| 2020-08-03 | 2020-07-30 | 1.804 | 332,518 | +332,518 | 0.05% | 600,001 |
| 2020-02-18 | 2020-02-14 | 1.527 | 0 | -3,851 | ||
| 2020-02-13 | 2020-02-11 | 1.465 | 3,851 | +3,851 | 0.00% | 5,640 |
| 2019-10-22 | 2019-10-18 | 1.122 | 0 | -1,284 | ||
| 2019-08-26 | 2019-08-22 | 1.405 | 1,284 | +74 | 0.00% | 1,804 |
| 2019-06-18 | 2019-06-14 | 1.405 | 1,210 | -12,099 | 0.00% | 1,700 |
| 2019-06-13 | 2019-06-11 | 1.306 | 13,309 | +12,099 | 0.00% | 17,380 |
| 2019-06-12 | 2019-06-10 | 1.273 | 1,210 | +1,210 | 0.00% | 1,540 |
| 2019-05-24 | 2019-05-22 | 1.587 | 0 | -12,099 | ||
| 2019-05-22 | 2019-05-20 | 1.620 | 12,099 | -6,049 | 0.00% | 19,600 |
| 2019-04-26 | 2019-04-24 | 2.430 | 18,148 | +6,049 | 0.00% | 44,099 |
| 2019-04-25 | 2019-04-23 | 2.595 | 12,099 | -6,049 | 0.00% | 31,400 |
| 2019-04-24 | 2019-04-18 | 2.215 | 18,148 | -274,647 | 0.00% | 40,199 |
| 2019-04-23 | 2019-04-17 | 2.546 | 292,795 | +59,285 | 0.05% | 745,359 |
| 2019-04-18 | 2019-04-16 | 2.661 | 233,510 | 0.04% | 621,459 |
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