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 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 50,000 | +0 | 0.00% | 8,450 |
| 2025-10-08 | 2025-10-03 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.114 | 50,000 | +0 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-25 | 2025-09-23 | 0.043 | 50,000 | +0 | 0.00% | 2,150 |
| 2025-09-24 | 2025-09-22 | 0.043 | 50,000 | +0 | 0.00% | 2,150 |
| 2025-09-23 | 2025-09-19 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-09-22 | 2025-09-18 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-17 | 2025-09-15 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-09-15 | 2025-09-11 | 0.043 | 50,000 | +0 | 0.00% | 2,150 |
| 2025-09-12 | 2025-09-10 | 0.035 | 50,000 | +0 | 0.00% | 1,750 |
| 2025-09-11 | 2025-09-09 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-09-10 | 2025-09-08 | 0.033 | 50,000 | +0 | 0.00% | 1,650 |
| 2025-09-09 | 2025-09-05 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-08 | 2025-09-04 | 0.030 | 50,000 | +0 | 0.00% | 1,500 |
| 2025-09-05 | 2025-09-03 | 0.030 | 50,000 | +0 | 0.00% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.030 | 50,000 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.031 | 50,000 | +0 | 0.00% | 1,550 |
| 2025-09-02 | 2025-08-29 | 0.036 | 50,000 | +0 | 0.00% | 1,800 |
| 2025-09-01 | 2025-08-28 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-08-29 | 2025-08-27 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-08-28 | 2025-08-26 | 0.034 | 50,000 | +0 | 0.00% | 1,700 |
| 2025-08-27 | 2025-08-25 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-08-26 | 2025-08-22 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-08-25 | 2025-08-21 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-08-22 | 2025-08-20 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-08-21 | 2025-08-19 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-08-20 | 2025-08-18 | 0.043 | 50,000 | +0 | 0.00% | 2,150 |
| 2025-08-19 | 2025-08-15 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-18 | 2025-08-14 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-15 | 2025-08-13 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-14 | 2025-08-12 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-08-13 | 2025-08-11 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-08-12 | 2025-08-08 | 0.052 | 50,000 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.043 | 50,000 | +0 | 0.00% | 2,150 |
| 2025-08-08 | 2025-08-06 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-08-07 | 2025-08-05 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-06 | 2025-08-04 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-05 | 2025-08-01 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-04 | 2025-07-31 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-01 | 2025-07-30 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-07-31 | 2025-07-29 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-07-30 | 2025-07-28 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-07-29 | 2025-07-25 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-07-28 | 2025-07-24 | 0.044 | 50,000 | -1,880,000 | 0.00% | 2,200 |
| 2025-07-24 | 2025-07-22 | 0.043 | 1,930,000 | -60,000 | 0.04% | 82,990 |
| 2025-07-23 | 2025-07-21 | 0.044 | 1,990,000 | -60,000 | 0.04% | 87,560 |
| 2021-11-24 | 2021-11-22 | 0.100 | 2,050,000 | +1,000,000 | 0.04% | 205,000 |
| 2021-06-24 | 2021-06-22 | 0.255 | 1,050,000 | -200,000 | 0.02% | 267,750 |
| 2021-05-24 | 2021-05-20 | 0.290 | 1,250,000 | -60,000 | 0.02% | 362,500 |
| 2021-05-18 | 2021-05-14 | 0.205 | 1,310,000 | +1,040,000 | 0.03% | 268,550 |
| 2021-05-17 | 2021-05-13 | 0.220 | 270,000 | +20,000 | 0.01% | 59,400 |
| 2020-02-13 | 2020-02-11 | 0.066 | 250,000 | -400,000 | 0.00% | 16,500 |
| 2020-02-03 | 2020-01-30 | 0.040 | 650,000 | -200,000 | 0.01% | 26,000 |
| 2020-01-31 | 2020-01-29 | 0.057 | 850,000 | +400,000 | 0.02% | 48,450 |
| 2020-01-30 | 2020-01-24 | 0.057 | 450,000 | +200,000 | 0.01% | 25,650 |
| 2017-07-14 | 2017-07-12 | 0.365 | 250,000 | -100,000 | 0.00% | 91,250 |
| 2017-04-03 | 2017-03-30 | 0.365 | 350,000 | -60,000 | 0.01% | 127,750 |
| 2017-03-30 | 2017-03-28 | 0.385 | 410,000 | +60,000 | 0.01% | 157,850 |
| 2017-02-10 | 2017-02-08 | 0.395 | 350,000 | -100,000 | 0.01% | 138,250 |
| 2017-02-08 | 2017-02-06 | 0.415 | 450,000 | +100,000 | 0.01% | 186,750 |
| 2016-12-12 | 2016-12-08 | 0.385 | 350,000 | -120,000 | 0.01% | 134,750 |
| 2016-12-08 | 2016-12-06 | 0.410 | 470,000 | +120,000 | 0.01% | 192,700 |
| 2016-11-10 | 2016-11-08 | 0.325 | 350,000 | -20,000 | 0.01% | 113,750 |
| 2016-11-09 | 2016-11-07 | 0.285 | 370,000 | -120,000 | 0.01% | 105,450 |
| 2016-11-07 | 2016-11-03 | 0.295 | 490,000 | +120,000 | 0.01% | 144,550 |
| 2016-11-02 | 2016-10-31 | 0.295 | 370,000 | -280,000 | 0.02% | 109,150 |
| 2016-10-28 | 2016-10-26 | 0.265 | 650,000 | +20,000 | 0.03% | 172,250 |
| 2016-10-27 | 2016-10-25 | 0.280 | 630,000 | +120,000 | 0.03% | 176,400 |
| 2016-10-26 | 2016-10-24 | 0.233 | 510,000 | +160,000 | 0.02% | 118,830 |
| 2016-10-06 | 2016-10-04 | 0.195 | 350,000 | -50,000 | 0.01% | 68,250 |
| 2016-08-25 | 2016-08-23 | 0.182 | 400,000 | -100,000 | 0.02% | 72,800 |
| 2016-08-23 | 2016-08-19 | 0.171 | 500,000 | -4,000,000 | 0.02% | 85,500 |
| 2016-08-19 | 2016-08-17 | 0.173 | 4,500,000 | -2,900,000 | 0.19% | 778,500 |
| 2016-07-19 | 2016-07-15 | 0.192 | 7,400,000 | -160,000 | 0.32% | 1,420,800 |
| 2016-07-18 | 2016-07-14 | 0.230 | 7,560,000 | +160,000 | 0.32% | 1,738,800 |
| 2016-07-08 | 2016-07-06 | 0.270 | 7,400,000 | -3,320,000 | 0.32% | 1,998,000 |
| 2016-07-07 | 2016-07-05 | 0.280 | 10,720,000 | -900,000 | 0.46% | 3,001,600 |
| 2016-07-06 | 2016-07-04 | 0.255 | 11,620,000 | -780,000 | 0.50% | 2,963,100 |
| 2016-06-30 | 2016-06-28 | 0.218 | 12,400,000 | -4,700,000 | 0.53% | 2,703,200 |
| 2016-03-11 | 2016-03-09 | 0.182 | 17,100,000 | -2,100,000 | 0.73% | 3,112,200 |
| 2016-03-04 | 2016-03-02 | 0.173 | 19,200,000 | -1,900,000 | 0.82% | 3,321,600 |
| 2016-03-02 | 2016-02-29 | 0.164 | 21,100,000 | -4,500,000 | 0.90% | 3,460,400 |
| 2016-03-01 | 2016-02-26 | 0.171 | 25,600,000 | -1,100,000 | 1.09% | 4,377,600 |
| 2016-02-24 | 2016-02-22 | 0.182 | 26,700,000 | -2,840,000 | 1.14% | 4,859,400 |
| 2016-02-18 | 2016-02-16 | 0.195 | 29,540,000 | -100,000 | 1.26% | 5,760,300 |
| 2016-02-15 | 2016-02-11 | 0.176 | 29,640,000 | -100,000 | 1.27% | 5,216,640 |
| 2016-02-12 | 2016-02-05 | 0.181 | 29,740,000 | -1,280,000 | 1.27% | 5,382,940 |
| 2016-02-03 | 2016-02-01 | 0.181 | 31,020,000 | +100,000 | 1.33% | 5,614,620 |
| 2016-01-22 | 2016-01-20 | 0.151 | 30,920,000 | +25,440,000 | 1.32% | 4,668,920 |
| 2016-01-13 | 2016-01-11 | 0.195 | 5,480,000 | -880,000 | 1.17% | 1,068,600 |
| 2016-01-11 | 2016-01-07 | 4.700 | 6,360,000 | +5,092,000 | 1.36% | 29,892,000 |
| 2016-01-04 | 2015-12-29 | 5.800 | 1,268,000 | -53,600 | 1.35% | 7,354,400 |
| 2015-12-22 | 2015-12-18 | 4.500 | 1,321,600 | +56,000 | 1.41% | 5,947,200 |
| 2015-12-21 | 2015-12-17 | 4.450 | 1,265,600 | +58,000 | 1.35% | 5,631,920 |
| 2015-12-16 | 2015-12-14 | 4.300 | 1,207,600 | +116,000 | 1.29% | 5,192,680 |
| 2015-12-14 | 2015-12-10 | 4.850 | 1,091,600 | +320,000 | 1.17% | 5,294,260 |
| 2015-12-11 | 2015-12-09 | 4.950 | 771,600 | +12,000 | 0.82% | 3,819,420 |
| 2015-12-10 | 2015-12-08 | 4.850 | 759,600 | +20,000 | 0.81% | 3,684,060 |
| 2015-12-01 | 2015-11-27 | 5.500 | 739,600 | -8,400 | 0.79% | 4,067,800 |
| 2015-11-24 | 2015-11-20 | 5.650 | 748,000 | +2,800 | 0.80% | 4,226,200 |
| 2015-11-23 | 2015-11-19 | 5.900 | 745,200 | +2,000 | 0.80% | 4,396,680 |
| 2015-11-20 | 2015-11-18 | 5.900 | 743,200 | -4,800 | 0.79% | 4,384,880 |
| 2015-11-17 | 2015-11-13 | 6.000 | 748,000 | -8,400 | 0.80% | 4,488,000 |
| 2015-11-16 | 2015-11-12 | 6.200 | 756,400 | -4,400 | 0.81% | 4,689,680 |
| 2015-11-13 | 2015-11-11 | 6.100 | 760,800 | +18,000 | 0.81% | 4,640,880 |
| 2015-11-11 | 2015-11-09 | 6.700 | 742,800 | -152,000 | 0.79% | 4,976,760 |
| 2015-11-10 | 2015-11-06 | 6.950 | 894,800 | +3,600 | 0.96% | 6,218,860 |
| 2015-11-09 | 2015-11-05 | 6.500 | 891,200 | +8,400 | 0.95% | 5,792,800 |
| 2015-11-06 | 2015-11-04 | 6.400 | 882,800 | +4,800 | 0.94% | 5,649,920 |
| 2015-11-04 | 2015-11-02 | 6.350 | 878,000 | -6,000 | 0.94% | 5,575,300 |
| 2015-10-27 | 2015-10-23 | 6.450 | 884,000 | -2,000 | 0.94% | 5,701,800 |
| 2015-10-13 | 2015-10-09 | 6.800 | 886,000 | +6,000 | 0.95% | 6,024,800 |
| 2015-10-12 | 2015-10-08 | 6.900 | 880,000 | +8,000 | 0.94% | 6,072,000 |
| 2015-10-07 | 2015-10-05 | 6.850 | 872,000 | +30,000 | 0.93% | 5,973,200 |
| 2015-10-02 | 2015-09-29 | 7.000 | 842,000 | +6,000 | 0.90% | 5,894,000 |
| 2015-09-29 | 2015-09-24 | 5.900 | 836,000 | +220,000 | 0.89% | 4,932,400 |
| 2015-09-17 | 2015-09-15 | 6.600 | 616,000 | +312,000 | 0.66% | 4,065,600 |
| 2015-09-16 | 2015-09-14 | 5.350 | 304,000 | +26,000 | 0.32% | 1,626,400 |
| 2015-09-15 | 2015-09-11 | 5.300 | 278,000 | +242,000 | 0.30% | 1,473,400 |
| 2015-08-14 | 2015-08-12 | 6.050 | 36,000 | -1,200 | 0.04% | 217,800 |
| 2015-07-29 | 2015-07-27 | 7.250 | 37,200 | +4,000 | 0.04% | 269,700 |
| 2015-07-27 | 2015-07-23 | 9.200 | 33,200 | +4,000 | 0.04% | 305,440 |
| 2015-07-24 | 2015-07-22 | 9.250 | 29,200 | +4,000 | 0.03% | 270,100 |
| 2015-07-23 | 2015-07-21 | 8.300 | 25,200 | +1,200 | 0.03% | 209,160 |
| 2015-07-22 | 2015-07-20 | 8.750 | 24,000 | +6,000 | 0.03% | 210,000 |
| 2015-07-15 | 2015-07-13 | 6.150 | 18,000 | +12,000 | 0.02% | 110,700 |
| 2015-07-03 | 2015-06-30 | 7.350 | 6,000 | +4,000 | 0.01% | 44,100 |
| 2015-06-05 | 2015-06-03 | 6.900 | 2,000 | -2,800 | 0.00% | 13,800 |
| 2015-05-20 | 2015-05-18 | 5.150 | 4,800 | -4,400 | 0.01% | 24,720 |
| 2015-05-12 | 2015-05-08 | 5.350 | 9,200 | -10,000 | 0.01% | 49,220 |
| 2015-04-30 | 2015-04-28 | 5.050 | 19,200 | -14,000 | 0.02% | 96,960 |
| 2015-04-29 | 2015-04-27 | 5.300 | 33,200 | -10,000 | 0.04% | 175,960 |
| 2015-04-15 | 2015-04-13 | 4.700 | 43,200 | -5,600 | 0.05% | 203,040 |
| 2015-04-14 | 2015-04-10 | 4.450 | 48,800 | -2,000 | 0.05% | 217,160 |
| 2015-03-13 | 2015-03-11 | 4.050 | 50,800 | -4,000 | 0.06% | 205,740 |
| 2015-03-11 | 2015-03-09 | 4.650 | 54,800 | +4,000 | 0.06% | 254,820 |
| 2014-12-04 | 2014-12-02 | 5.200 | 50,800 | +8,000 | 0.06% | 264,160 |
| 2014-12-01 | 2014-11-27 | 5.250 | 42,800 | +12,000 | 0.05% | 224,700 |
| 2014-11-25 | 2014-11-21 | 5.300 | 30,800 | +8,000 | 0.03% | 163,240 |
| 2014-11-20 | 2014-11-18 | 5.300 | 22,800 | +1,600 | 0.02% | 120,840 |
| 2014-11-06 | 2014-11-04 | 5.750 | 21,200 | +10,400 | 0.02% | 121,900 |
| 2014-11-03 | 2014-10-30 | 5.600 | 10,800 | -6,000 | 0.01% | 60,480 |
| 2014-10-31 | 2014-10-29 | 5.800 | 16,800 | -1,600 | 0.02% | 97,440 |
| 2014-10-28 | 2014-10-24 | 5.850 | 18,400 | +6,000 | 0.02% | 107,640 |
| 2014-10-16 | 2014-10-14 | 6.200 | 12,400 | +1,600 | 0.01% | 76,880 |
| 2014-10-15 | 2014-10-13 | 6.050 | 10,800 | -1,200 | 0.01% | 65,340 |
| 2014-10-10 | 2014-10-08 | 5.850 | 12,000 | +6,000 | 0.01% | 70,200 |
| 2014-10-09 | 2014-10-07 | 5.850 | 6,000 | +1,200 | 0.01% | 35,100 |
| 2014-09-26 | 2014-09-24 | 5.500 | 4,800 | +2,800 | 0.01% | 26,400 |
| 2014-09-24 | 2014-09-22 | 5.250 | 2,000 | -2,000 | 0.00% | 10,500 |
| 2014-09-23 | 2014-09-19 | 5.250 | 4,000 | -2,000 | 0.00% | 21,000 |
| 2014-09-22 | 2014-09-18 | 5.400 | 6,000 | +4,000 | 0.01% | 32,400 |
| 2014-08-22 | 2014-08-20 | 3.000 | 2,000 | -12,000 | 0.00% | 6,000 |
| 2014-08-14 | 2014-08-12 | 2.900 | 14,000 | +12,000 | 0.02% | 40,600 |
| 2014-07-29 | 2014-07-25 | 2.900 | 2,000 | -12,000 | 0.00% | 5,800 |
| 2014-07-28 | 2014-07-24 | 2.900 | 14,000 | +12,000 | 0.02% | 40,600 |
| 2014-07-11 | 2014-07-09 | 3.300 | 2,000 | -9,600 | 0.00% | 6,600 |
| 2014-07-10 | 2014-07-08 | 3.150 | 11,600 | -2,400 | 0.01% | 36,540 |
| 2014-07-07 | 2014-07-03 | 3.100 | 14,000 | +12,000 | 0.02% | 43,400 |
| 2014-07-04 | 2014-07-02 | 3.150 | 2,000 | -10,800 | 0.00% | 6,300 |
| 2014-04-09 | 2014-04-07 | 3.000 | 12,800 | -6,000 | 0.01% | 38,400 |
| 2014-04-04 | 2014-04-02 | 3.100 | 18,800 | +10,800 | 0.02% | 58,280 |
| 2014-04-02 | 2014-03-31 | 3.000 | 8,000 | +6,000 | 0.01% | 24,000 |
| 2014-02-28 | 2014-02-26 | 3.100 | 2,000 | -20,000 | 0.00% | 6,200 |
| 2014-02-25 | 2014-02-21 | 2.550 | 22,000 | -29,600 | 0.02% | 56,100 |
| 2014-02-24 | 2014-02-20 | 2.450 | 51,600 | -10,000 | 0.06% | 126,420 |
| 2014-02-14 | 2014-02-12 | 2.300 | 61,600 | -6,400 | 0.07% | 141,680 |
| 2014-02-12 | 2014-02-10 | 2.325 | 68,000 | +36,000 | 0.07% | 158,100 |
| 2014-02-10 | 2014-02-06 | 2.600 | 32,000 | -12,000 | 0.03% | 83,200 |
| 2013-12-17 | 2013-12-13 | 2.350 | 44,000 | +10,000 | 0.05% | 103,400 |
| 2013-12-16 | 2013-12-12 | 2.550 | 34,000 | +32,000 | 0.04% | 86,700 |
| 2011-10-28 | 2011-10-26 | 2.177 | 2,000 | +48 | 0.00% | 4,354 |
| 2010-09-13 | 2010-09-09 | 2.561 | 1,952 | -5,858 | 0.00% | 4,999 |
| 2010-04-23 | 2010-04-21 | 2.254 | 7,810 | +5,858 | 0.01% | 17,601 |
| 2008-10-14 | 2008-10-10 | 2.436 | 1,952 | +63 | 0.00% | 4,754 |
| 2008-05-23 | 2008-05-21 | 3.526 | 1,889 | +74 | 0.00% | 6,661 |
| 2007-10-15 | 2007-10-11 | 4.134 | 1,815 | +49 | 0.00% | 7,503 |
| 2007-06-26 | 2007-06-22 | 5.097 | 1,766 | 0.00% | 9,001 |
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