History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -60,000
2024-09-13 2024-09-11 0.195 60,000 +1,397 0.00% 11,672
2024-06-04 2024-05-31 0.195 58,603 +1,725 0.00% 11,437
2023-09-14 2023-09-12 0.271 56,878 +1,707 0.00% 15,402
2023-06-05 2023-06-01 0.285 55,171 +1,514 0.00% 15,732
2023-02-28 2023-02-24 0.352 53,657 +784 0.00% 18,876
2023-01-26 2023-01-19 0.301 52,873 -8,812 0.00% 15,900
2022-09-14 2022-09-09 0.252 61,685 +2,027 0.00% 15,561
2022-06-02 2022-05-31 0.168 59,658 +2,876 0.01% 10,002
2022-04-12 2022-04-08 0.195 56,782 -16,224 0.00% 11,060
2022-01-18 2022-01-14 0.176 73,006 -81,117 0.01% 12,870
2021-09-14 2021-09-10 0.169 154,123 +3,319 0.01% 26,020
2021-06-25 2021-06-23 0.176 150,804 -195,430,702 0.01% 26,600
2021-06-23 2021-06-21 0.173 195,581,506 +7,937 17.60% 33,759,047
2021-06-21 2021-06-17 0.176 195,573,569 +39,685 17.60% 34,496,896
2021-06-17 2021-06-15 0.178 195,533,884 +166,678 17.60% 34,736,252
2021-06-16 2021-06-11 0.184 195,367,206 +238,111 17.58% 35,937,374
2021-06-10 2021-06-08 0.184 195,129,095 +119,055 17.56% 35,893,574
2021-06-09 2021-06-07 0.181 195,010,040 +111,119 17.55% 35,380,282
2021-06-07 2021-06-03 0.206 194,898,921 -793,704 17.54% 40,193,375
2021-06-04 2021-06-02 0.198 195,692,625 +4,403,085 17.61% 38,843,668
2021-06-01 2021-05-28 0.186 191,289,540 +940,789 17.61% 35,504,122
2021-05-31 2021-05-27 0.189 190,348,751 -271,546 17.52% 36,065,539
2021-05-28 2021-05-26 0.189 190,620,297 -85,343 17.55% 36,116,989
2021-05-27 2021-05-25 0.189 190,705,640 -372,405 17.56% 36,133,159
2021-05-25 2021-05-21 0.192 191,078,045 +108,618 17.59% 36,696,286
2021-05-17 2021-05-13 0.186 190,969,427 +170,686 17.58% 35,444,707
2021-05-14 2021-05-12 0.191 190,798,741 +77,585 17.57% 36,396,722
2021-05-05 2021-05-03 0.196 190,721,156 -325,855 17.56% 37,365,218
2021-04-20 2021-04-16 0.197 191,047,011 +38,792 17.59% 37,675,301
2021-04-16 2021-04-14 0.206 191,008,219 +145,555,148 17.59% 39,391,008
2021-03-03 2021-03-01 0.236 45,453,071 +45,297,902 4.18% 10,721,101
2021-02-08 2021-02-04 0.238 155,169 +77,585 0.01% 37,000
2021-02-03 2021-02-01 0.260 77,584 +15,516 0.01% 20,200
2021-02-02 2021-01-29 0.307 62,068 +38,793 0.01% 19,040
2021-01-29 2021-01-27 2.449 23,275 +15,517 0.00% 56,999
2021-01-27 2021-01-25 2.449 7,758 +7,758 0.00% 18,999
2020-11-16 2020-11-12 2.217 0 -7,758
2020-11-09 2020-11-05 2.165 7,758 +7,758 0.00% 16,799
2020-10-29 2020-10-27 1.753 0 -170,686
2020-10-28 2020-10-23 1.688 170,686 -62,067 0.02% 288,200
2020-10-27 2020-10-22 1.624 232,753 +108,618 0.02% 377,999
2020-10-23 2020-10-21 1.611 124,135 +62,067 0.01% 200,000
2020-10-22 2020-10-20 1.547 62,068 +46,551 0.01% 96,001
2020-10-21 2020-10-19 1.534 15,517 +15,517 0.00% 23,800
2020-10-19 2020-10-15 1.456 0

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