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 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-10-13 | 2025-10-09 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-10-10 | 2025-10-08 | 0.037 | 212,000 | +0 | 0.00% | 7,844 |
| 2025-10-09 | 2025-10-06 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-10-08 | 2025-10-03 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-10-06 | 2025-10-02 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-10-03 | 2025-09-30 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-10-02 | 2025-09-29 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-09-30 | 2025-09-26 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-09-29 | 2025-09-25 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-09-26 | 2025-09-24 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-09-25 | 2025-09-23 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-09-24 | 2025-09-22 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-09-23 | 2025-09-19 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-09-22 | 2025-09-18 | 0.037 | 212,000 | +0 | 0.00% | 7,844 |
| 2025-09-19 | 2025-09-17 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-18 | 2025-09-16 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-17 | 2025-09-15 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-16 | 2025-09-12 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-15 | 2025-09-11 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-12 | 2025-09-10 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-11 | 2025-09-09 | 0.035 | 212,000 | +0 | 0.00% | 7,420 |
| 2025-09-10 | 2025-09-08 | 0.037 | 212,000 | +0 | 0.00% | 7,844 |
| 2025-09-09 | 2025-09-05 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-09-08 | 2025-09-04 | 0.037 | 212,000 | +0 | 0.00% | 7,844 |
| 2025-09-05 | 2025-09-03 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-09-04 | 2025-09-02 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-09-03 | 2025-09-01 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-09-02 | 2025-08-29 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-09-01 | 2025-08-28 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-08-29 | 2025-08-27 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-08-28 | 2025-08-26 | 0.039 | 212,000 | +0 | 0.00% | 8,268 |
| 2025-08-27 | 2025-08-25 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-08-26 | 2025-08-22 | 0.039 | 212,000 | +0 | 0.00% | 8,268 |
| 2025-08-25 | 2025-08-21 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-08-22 | 2025-08-20 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-08-21 | 2025-08-19 | 0.037 | 212,000 | +0 | 0.00% | 7,844 |
| 2025-08-20 | 2025-08-18 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-08-19 | 2025-08-15 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-08-18 | 2025-08-14 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-08-15 | 2025-08-13 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-08-14 | 2025-08-12 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-08-13 | 2025-08-11 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-08-12 | 2025-08-08 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-08-11 | 2025-08-07 | 0.039 | 212,000 | +0 | 0.00% | 8,268 |
| 2025-08-08 | 2025-08-06 | 0.039 | 212,000 | +0 | 0.00% | 8,268 |
| 2025-08-07 | 2025-08-05 | 0.038 | 212,000 | +0 | 0.00% | 8,056 |
| 2025-08-06 | 2025-08-04 | 0.034 | 212,000 | +0 | 0.00% | 7,208 |
| 2025-08-05 | 2025-08-01 | 0.033 | 212,000 | +0 | 0.00% | 6,996 |
| 2025-08-04 | 2025-07-31 | 0.037 | 212,000 | +0 | 0.00% | 7,844 |
| 2025-08-01 | 2025-07-30 | 0.040 | 212,000 | +0 | 0.00% | 8,480 |
| 2025-07-31 | 2025-07-29 | 0.043 | 212,000 | +0 | 0.00% | 9,116 |
| 2025-07-30 | 2025-07-28 | 0.045 | 212,000 | +0 | 0.00% | 9,540 |
| 2025-07-29 | 2025-07-25 | 0.042 | 212,000 | +0 | 0.00% | 8,904 |
| 2025-07-28 | 2025-07-24 | 0.043 | 212,000 | +0 | 0.00% | 9,116 |
| 2025-07-25 | 2025-07-23 | 0.042 | 212,000 | +0 | 0.00% | 8,904 |
| 2025-07-24 | 2025-07-22 | 0.045 | 212,000 | +0 | 0.00% | 9,540 |
| 2025-07-23 | 2025-07-21 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-07-22 | 2025-07-18 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-07-21 | 2025-07-17 | 0.036 | 212,000 | +0 | 0.00% | 7,632 |
| 2025-07-18 | 2025-07-16 | 0.039 | 212,000 | +0 | 0.00% | 8,268 |
| 2025-07-17 | 2025-07-15 | 0.041 | 212,000 | +0 | 0.00% | 8,692 |
| 2025-07-16 | 2025-07-14 | 0.042 | 212,000 | +0 | 0.00% | 8,904 |
| 2025-07-15 | 2025-07-11 | 0.042 | 212,000 | +0 | 0.00% | 8,904 |
| 2025-07-14 | 2025-07-10 | 0.043 | 212,000 | +0 | 0.00% | 9,116 |
| 2025-07-11 | 2025-07-09 | 0.043 | 212,000 | +0 | 0.00% | 9,116 |
| 2025-07-10 | 2025-07-08 | 0.042 | 212,000 | +0 | 0.00% | 8,904 |
| 2025-07-09 | 2025-07-07 | 0.044 | 212,000 | +0 | 0.00% | 9,328 |
| 2025-07-08 | 2025-07-04 | 0.044 | 212,000 | +0 | 0.00% | 9,328 |
| 2025-07-07 | 2025-07-03 | 0.045 | 212,000 | -28,000 | 0.00% | 9,540 |
| 2023-01-19 | 2023-01-17 | 0.057 | 240,000 | +16,000 | 0.00% | 13,680 |
| 2022-11-01 | 2022-10-28 | 0.106 | 224,000 | -5,200 | 0.00% | 23,744 |
| 2022-08-31 | 2022-08-29 | 0.092 | 229,200 | -1,150,000 | 0.00% | 21,086 |
| 2022-06-28 | 2022-06-24 | 0.090 | 1,379,200 | -15,200 | 0.02% | 124,128 |
| 2022-03-18 | 2022-03-16 | 0.092 | 1,394,400 | -20,000 | 0.02% | 128,285 |
| 2021-03-23 | 2021-03-19 | 0.082 | 1,414,400 | +16,000 | 0.02% | 115,981 |
| 2021-01-27 | 2021-01-25 | 0.084 | 1,398,400 | -150,000 | 0.02% | 117,466 |
| 2020-08-26 | 2020-08-24 | 0.124 | 1,548,400 | -32,000 | 0.03% | 192,002 |
| 2020-08-25 | 2020-08-21 | 0.124 | 1,580,400 | +32,000 | 0.03% | 195,970 |
| 2020-01-17 | 2020-01-15 | 0.177 | 1,548,400 | -2,000 | 0.03% | 274,067 |
| 2019-12-16 | 2019-12-12 | 0.131 | 1,550,400 | -20,000 | 0.03% | 203,102 |
| 2019-09-06 | 2019-09-04 | 0.102 | 1,570,400 | -20,000 | 0.03% | 160,181 |
| 2017-03-21 | 2017-03-17 | 0.164 | 1,590,400 | -1,330,000 | 0.03% | 260,826 |
| 2017-03-03 | 2017-03-01 | 0.172 | 2,920,400 | -2,000 | 0.05% | 502,309 |
| 2017-02-06 | 2017-02-02 | 0.170 | 2,922,400 | -872,800 | 0.05% | 496,808 |
| 2016-12-09 | 2016-12-07 | 0.219 | 3,795,200 | +600,000 | 0.07% | 831,149 |
| 2016-11-11 | 2016-11-09 | 0.208 | 3,195,200 | -28,000 | 0.05% | 664,602 |
| 2016-11-07 | 2016-11-03 | 0.234 | 3,223,200 | -12,000 | 0.06% | 754,229 |
| 2016-11-02 | 2016-10-31 | 0.211 | 3,235,200 | +20,000 | 0.06% | 682,627 |
| 2016-11-01 | 2016-10-28 | 0.220 | 3,215,200 | +12,000 | 0.06% | 707,344 |
| 2016-10-31 | 2016-10-27 | 0.237 | 3,203,200 | +1,160,000 | 0.05% | 759,158 |
| 2016-10-25 | 2016-10-20 | 0.647 | 2,043,200 | +760,000 | 0.03% | 1,321,269 |
| 2016-10-18 | 2016-10-14 | 0.647 | 1,283,200 | +5,200 | 0.66% | 829,803 |
| 2016-08-25 | 2016-08-23 | 0.647 | 1,278,000 | +786,071 | 0.66% | 826,440 |
| 2016-08-24 | 2016-08-22 | 0.647 | 491,929 | +442,736 | 0.66% | 318,114 |
| 2016-08-23 | 2016-08-19 | 0.647 | 49,193 | -3,270,972 | 0.07% | 31,811 |
| 2009-11-30 | 2009-11-26 | 0.647 | 3,320,165 | +15,588 | 0.66% | 2,147,040 |
| 2009-11-25 | 2009-11-23 | 0.616 | 3,304,577 | +285,773 | 0.65% | 2,035,200 |
| 2009-11-17 | 2009-11-13 | 0.708 | 3,018,804 | +51,959 | 0.60% | 2,138,080 |
| 2009-11-16 | 2009-11-12 | 0.778 | 2,966,845 | +259,793 | 0.59% | 2,306,840 |
| 2009-11-13 | 2009-11-11 | 0.770 | 2,707,052 | +77,939 | 0.54% | 2,084,000 |
| 2009-11-12 | 2009-11-10 | 0.847 | 2,629,113 | +51,958 | 0.52% | 2,226,400 |
| 2009-11-11 | 2009-11-09 | 0.878 | 2,577,155 | +259,794 | 0.51% | 2,261,760 |
| 2009-09-30 | 2009-09-28 | 1.174 | 2,317,361 | -25,979 | 0.46% | 2,720,600 |
| 2009-09-29 | 2009-09-25 | 1.251 | 2,343,340 | +25,979 | 0.46% | 2,931,500 |
| 2009-09-04 | 2009-09-02 | 1.270 | 2,317,361 | -15,587 | 0.46% | 2,943,600 |
| 2009-09-03 | 2009-09-01 | 1.328 | 2,332,948 | +15,587 | 0.46% | 3,098,099 |
| 2009-09-01 | 2009-08-28 | 1.174 | 2,317,361 | +3,118 | 0.46% | 2,720,600 |
| 2009-08-28 | 2009-08-26 | 1.309 | 2,314,243 | +5,196 | 0.46% | 3,028,720 |
| 2009-08-26 | 2009-08-24 | 1.424 | 2,309,047 | +31,175 | 0.46% | 3,288,559 |
| 2008-04-21 | 2008-04-17 | 0.482 | 2,277,872 | -88,980 | 0.45% | 1,096,989 |
| 2007-08-30 | 2007-08-28 | 1.130 | 2,366,852 | -39,447 | 0.45% | 2,673,522 |
| 2007-08-03 | 2007-08-01 | 1.257 | 2,406,299 | -82,332 | 0.45% | 3,024,960 |
| 2007-07-26 | 2007-07-24 | 1.348 | 2,488,631 | +1,379,889 | 0.47% | 3,355,159 |
| 2007-07-25 | 2007-07-23 | 1.330 | 1,108,742 | +515,949 | 0.21% | 1,474,600 |
| 2007-07-24 | 2007-07-20 | 1.093 | 592,793 | +444,595 | 0.11% | 648,000 |
| 2007-06-28 | 2007-06-26 | 1.002 | 148,198 | +137,220 | 0.03% | 148,500 |
| 2007-06-26 | 2007-06-22 | 0.929 | 10,978 | 0.00% | 10,200 |
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