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 | 0.180 | 50,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 0.177 | 50,000 | +0 | 0.00% | 8,850 |
| 2025-10-09 | 2025-10-06 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 50,000 | +0 | 0.00% | 9,250 |
| 2025-10-06 | 2025-10-02 | 0.182 | 50,000 | +0 | 0.00% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-10-02 | 2025-09-29 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2025-09-29 | 2025-09-25 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2025-09-26 | 2025-09-24 | 0.211 | 50,000 | +0 | 0.00% | 10,550 |
| 2025-09-25 | 2025-09-23 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-09-23 | 2025-09-19 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-22 | 2025-09-18 | 0.241 | 50,000 | -90,000 | 0.00% | 12,050 |
| 2025-08-21 | 2025-08-19 | 0.310 | 140,000 | +20,000 | 0.00% | 43,400 |
| 2025-08-19 | 2025-08-15 | 0.320 | 120,000 | -60,000 | 0.00% | 38,400 |
| 2025-07-25 | 2025-07-23 | 0.218 | 180,000 | +170,000 | 0.00% | 39,240 |
| 2025-07-24 | 2025-07-22 | 0.188 | 10,000 | +10,000 | 0.00% | 1,880 |
| 2024-06-04 | 2024-05-31 | 0.500 | 0 | -350,000 | ||
| 2024-04-30 | 2024-04-26 | 0.325 | 350,000 | +50,000 | 0.01% | 113,750 |
| 2024-04-29 | 2024-04-25 | 0.435 | 300,000 | +70,000 | 0.01% | 130,500 |
| 2024-04-22 | 2024-04-18 | 0.405 | 230,000 | -20,000 | 0.00% | 93,150 |
| 2024-04-11 | 2024-04-09 | 0.350 | 250,000 | -60,000 | 0.01% | 87,500 |
| 2024-03-28 | 2024-03-26 | 0.325 | 310,000 | +80,000 | 0.01% | 100,750 |
| 2024-03-25 | 2024-03-21 | 0.425 | 230,000 | -80,000 | 0.00% | 97,750 |
| 2024-03-22 | 2024-03-20 | 0.420 | 310,000 | -90,000 | 0.01% | 130,200 |
| 2024-03-15 | 2024-03-13 | 0.405 | 400,000 | +80,000 | 0.01% | 162,000 |
| 2024-03-12 | 2024-03-08 | 0.430 | 320,000 | +200,000 | 0.01% | 137,600 |
| 2024-02-26 | 2024-02-22 | 0.350 | 120,000 | +120,000 | 0.00% | 42,000 |
| 2019-06-21 | 2019-06-19 | 0.161 | 0 | -50,000 | ||
| 2019-05-31 | 2019-05-29 | 0.167 | 50,000 | -50,000 | 0.00% | 8,350 |
| 2019-04-25 | 2019-04-23 | 0.280 | 100,000 | +20,000 | 0.00% | 28,000 |
| 2019-04-24 | 2019-04-18 | 0.325 | 80,000 | +30,000 | 0.00% | 26,000 |
| 2018-09-24 | 2018-09-20 | 0.199 | 50,000 | -10,000 | 0.00% | 9,950 |
| 2018-03-27 | 2018-03-23 | 0.380 | 60,000 | -50,000 | 0.00% | 22,800 |
| 2018-03-23 | 2018-03-21 | 0.380 | 110,000 | -60,000 | 0.00% | 41,800 |
| 2017-04-27 | 2017-04-25 | 0.480 | 170,000 | -50,000 | 0.01% | 81,600 |
| 2017-02-28 | 2017-02-24 | 0.700 | 220,000 | -50,000 | 0.02% | 154,000 |
| 2017-01-13 | 2017-01-11 | 0.740 | 270,000 | -10,000 | 0.02% | 199,800 |
| 2016-10-14 | 2016-10-12 | 0.990 | 280,000 | +20,000 | 0.02% | 277,200 |
| 2016-09-06 | 2016-09-02 | 1.120 | 260,000 | -30,000 | 0.02% | 291,200 |
| 2016-08-12 | 2016-08-10 | 0.930 | 290,000 | -30,000 | 0.02% | 269,700 |
| 2016-06-24 | 2016-06-22 | 0.940 | 320,000 | +10,000 | 0.02% | 300,800 |
| 2016-06-21 | 2016-06-17 | 1.050 | 310,000 | -40,000 | 0.02% | 325,500 |
| 2016-06-20 | 2016-06-16 | 1.080 | 350,000 | -30,000 | 0.02% | 378,000 |
| 2016-06-16 | 2016-06-14 | 1.120 | 380,000 | -20,000 | 0.03% | 425,600 |
| 2016-05-12 | 2016-05-10 | 1.150 | 400,000 | +10,000 | 0.03% | 460,000 |
| 2016-05-03 | 2016-04-28 | 1.290 | 390,000 | +20,000 | 0.03% | 503,100 |
| 2016-04-27 | 2016-04-25 | 1.250 | 370,000 | +30,000 | 0.03% | 462,500 |
| 2016-04-22 | 2016-04-20 | 1.070 | 340,000 | -10,000 | 0.02% | 363,800 |
| 2016-04-21 | 2016-04-19 | 1.140 | 350,000 | +80,000 | 0.02% | 399,000 |
| 2016-04-20 | 2016-04-18 | 1.200 | 270,000 | +20,000 | 0.02% | 324,000 |
| 2016-04-18 | 2016-04-14 | 1.240 | 250,000 | +10,000 | 0.02% | 310,000 |
| 2016-04-15 | 2016-04-13 | 1.200 | 240,000 | -40,000 | 0.02% | 288,000 |
| 2016-04-13 | 2016-04-11 | 1.350 | 280,000 | -50,000 | 0.02% | 378,000 |
| 2016-04-12 | 2016-04-08 | 1.340 | 330,000 | -20,000 | 0.02% | 442,200 |
| 2016-04-08 | 2016-04-06 | 1.220 | 350,000 | +60,000 | 0.02% | 427,000 |
| 2016-04-06 | 2016-04-01 | 1.090 | 290,000 | -70,000 | 0.02% | 316,100 |
| 2016-03-08 | 2016-03-04 | 1.010 | 360,000 | -10,000 | 0.03% | 363,600 |
| 2016-03-07 | 2016-03-03 | 1.040 | 370,000 | -20,000 | 0.03% | 384,800 |
| 2016-03-04 | 2016-03-02 | 0.980 | 390,000 | +30,000 | 0.03% | 382,200 |
| 2016-01-28 | 2016-01-26 | 0.580 | 360,000 | +60,000 | 0.03% | 208,800 |
| 2016-01-26 | 2016-01-22 | 0.620 | 300,000 | +30,000 | 0.02% | 186,000 |
| 2016-01-19 | 2016-01-15 | 0.660 | 270,000 | +140,000 | 0.02% | 178,200 |
| 2015-12-21 | 2015-12-17 | 0.770 | 130,000 | +10,000 | 0.01% | 100,100 |
| 2015-12-03 | 2015-12-01 | 0.630 | 120,000 | -30,000 | 0.01% | 75,600 |
| 2015-10-13 | 2015-10-09 | 0.830 | 150,000 | +20,000 | 0.01% | 124,500 |
| 2015-08-27 | 2015-08-25 | 1.020 | 130,000 | -20,000 | 0.01% | 132,600 |
| 2015-08-24 | 2015-08-20 | 1.210 | 150,000 | +10,000 | 0.01% | 181,500 |
| 2015-08-21 | 2015-08-19 | 1.240 | 140,000 | +20,000 | 0.01% | 173,600 |
| 2015-07-29 | 2015-07-27 | 1.460 | 120,000 | +100,000 | 0.01% | 175,200 |
| 2015-07-17 | 2015-07-15 | 1.470 | 20,000 | -30,000 | 0.00% | 29,400 |
| 2015-07-15 | 2015-07-13 | 1.420 | 50,000 | +30,000 | 0.00% | 71,000 |
| 2015-07-07 | 2015-07-03 | 1.580 | 20,000 | -600,000 | 0.00% | 31,600 |
| 2015-06-24 | 2015-06-22 | 2.130 | 620,000 | -30,000 | 0.04% | 1,320,600 |
| 2015-06-19 | 2015-06-17 | 2.260 | 650,000 | +20,000 | 0.05% | 1,469,000 |
| 2015-06-17 | 2015-06-15 | 2.230 | 630,000 | -20,000 | 0.04% | 1,404,900 |
| 2015-06-16 | 2015-06-12 | 2.210 | 650,000 | +30,000 | 0.05% | 1,436,500 |
| 2015-06-15 | 2015-06-11 | 2.170 | 620,000 | -20,000 | 0.04% | 1,345,400 |
| 2015-06-12 | 2015-06-10 | 1.950 | 640,000 | +620,000 | 0.05% | 1,248,000 |
| 2015-06-10 | 2015-06-08 | 2.230 | 20,000 | -680,000 | 0.00% | 44,600 |
| 2015-06-09 | 2015-06-05 | 1.890 | 700,000 | -80,000 | 0.05% | 1,323,000 |
| 2015-06-08 | 2015-06-04 | 1.610 | 780,000 | -10,000 | 0.06% | 1,255,800 |
| 2015-06-04 | 2015-06-02 | 1.610 | 790,000 | -110,000 | 0.06% | 1,271,900 |
| 2015-06-03 | 2015-06-01 | 1.740 | 900,000 | -10,000 | 0.06% | 1,566,000 |
| 2015-06-02 | 2015-05-29 | 1.580 | 910,000 | -250,000 | 0.06% | 1,437,800 |
| 2015-05-26 | 2015-05-21 | 1.620 | 1,160,000 | +960,000 | 0.08% | 1,879,200 |
| 2015-05-18 | 2015-05-14 | 1.630 | 200,000 | +10,000 | 0.01% | 326,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 190,000 | +40,000 | 0.01% | 317,300 |
| 2015-05-05 | 2015-04-30 | 1.640 | 150,000 | +30,000 | 0.01% | 246,000 |
| 2015-04-29 | 2015-04-27 | 1.580 | 120,000 | +20,000 | 0.01% | 189,600 |
| 2015-04-27 | 2015-04-23 | 1.660 | 100,000 | +60,000 | 0.01% | 166,000 |
| 2015-04-23 | 2015-04-21 | 1.630 | 40,000 | +10,000 | 0.00% | 65,200 |
| 2015-04-21 | 2015-04-17 | 1.580 | 30,000 | +30,000 | 0.00% | 47,400 |
| 2015-03-24 | 2015-03-20 | 1.150 | 0 | -140,000 | ||
| 2015-01-13 | 2015-01-09 | 1.000 | 140,000 | +140,000 | 0.01% | 140,000 |
| 2014-12-05 | 2014-12-03 | 1.680 | 0 | -10,000 | ||
| 2014-12-02 | 2014-11-28 | 1.680 | 10,000 | +10,000 | 0.00% | 16,800 |
| 2014-11-17 | 2014-11-13 | 1.860 | 0 | -20,000 | ||
| 2014-11-12 | 2014-11-10 | 1.710 | 20,000 | -10,000 | 0.00% | 34,200 |
| 2014-11-10 | 2014-11-06 | 1.790 | 30,000 | -10,000 | 0.00% | 53,700 |
| 2014-11-07 | 2014-11-05 | 1.790 | 40,000 | +10,000 | 0.00% | 71,600 |
| 2014-11-05 | 2014-11-03 | 1.550 | 30,000 | +10,000 | 0.00% | 46,500 |
| 2014-10-31 | 2014-10-29 | 1.750 | 20,000 | +10,000 | 0.00% | 35,000 |
| 2014-10-30 | 2014-10-28 | 1.730 | 10,000 | -20,000 | 0.00% | 17,300 |
| 2014-10-27 | 2014-10-23 | 1.730 | 30,000 | +10,000 | 0.00% | 51,900 |
| 2014-10-24 | 2014-10-22 | 1.780 | 20,000 | +10,000 | 0.00% | 35,600 |
| 2014-10-23 | 2014-10-21 | 1.770 | 10,000 | -10,000 | 0.00% | 17,700 |
| 2014-10-17 | 2014-10-15 | 2.090 | 20,000 | -20,000 | 0.00% | 41,800 |
| 2014-10-15 | 2014-10-13 | 2.220 | 40,000 | +20,000 | 0.00% | 88,800 |
| 2014-10-14 | 2014-10-10 | 2.080 | 20,000 | -10,000 | 0.00% | 41,600 |
| 2014-10-13 | 2014-10-09 | 2.190 | 30,000 | -100,000 | 0.00% | 65,700 |
| 2014-10-09 | 2014-10-07 | 1.650 | 130,000 | +20,000 | 0.01% | 214,500 |
| 2014-10-07 | 2014-10-03 | 1.600 | 110,000 | -10,000 | 0.01% | 176,000 |
| 2014-10-06 | 2014-09-30 | 1.640 | 120,000 | +10,000 | 0.01% | 196,800 |
| 2014-10-03 | 2014-09-29 | 1.620 | 110,000 | -20,000 | 0.01% | 178,200 |
| 2014-09-30 | 2014-09-26 | 1.620 | 130,000 | -10,000 | 0.01% | 210,600 |
| 2014-09-24 | 2014-09-22 | 1.570 | 140,000 | +10,000 | 0.01% | 219,800 |
| 2014-09-18 | 2014-09-16 | 1.510 | 130,000 | -10,000 | 0.01% | 196,300 |
| 2014-09-17 | 2014-09-15 | 1.590 | 140,000 | +20,000 | 0.01% | 222,600 |
| 2014-09-15 | 2014-09-11 | 1.520 | 120,000 | -20,000 | 0.01% | 182,400 |
| 2014-09-12 | 2014-09-10 | 1.510 | 140,000 | -40,000 | 0.01% | 211,400 |
| 2014-09-11 | 2014-09-08 | 1.560 | 180,000 | -10,000 | 0.01% | 280,800 |
| 2014-09-10 | 2014-09-05 | 1.430 | 190,000 | +10,000 | 0.01% | 271,700 |
| 2014-09-08 | 2014-09-04 | 1.580 | 180,000 | -90,000 | 0.01% | 284,400 |
| 2014-09-05 | 2014-09-03 | 1.580 | 270,000 | -10,000 | 0.02% | 426,600 |
| 2014-09-04 | 2014-09-02 | 1.330 | 280,000 | -20,000 | 0.02% | 372,400 |
| 2014-09-03 | 2014-09-01 | 1.390 | 300,000 | +20,000 | 0.02% | 417,000 |
| 2014-09-01 | 2014-08-28 | 1.260 | 280,000 | -10,000 | 0.02% | 352,800 |
| 2014-08-29 | 2014-08-27 | 1.260 | 290,000 | -40,000 | 0.02% | 365,400 |
| 2014-08-25 | 2014-08-21 | 1.290 | 330,000 | +10,000 | 0.02% | 425,700 |
| 2014-08-22 | 2014-08-20 | 1.290 | 320,000 | +80,000 | 0.02% | 412,800 |
| 2014-08-21 | 2014-08-19 | 1.330 | 240,000 | +30,000 | 0.02% | 319,200 |
| 2014-08-13 | 2014-08-11 | 1.100 | 210,000 | -50,000 | 0.01% | 231,000 |
| 2014-08-04 | 2014-07-31 | 1.070 | 260,000 | +10,000 | 0.02% | 278,200 |
| 2014-07-16 | 2014-07-14 | 1.320 | 250,000 | -10,000 | 0.02% | 330,000 |
| 2014-07-14 | 2014-07-10 | 1.170 | 260,000 | -10,000 | 0.02% | 304,200 |
| 2014-07-11 | 2014-07-09 | 1.130 | 270,000 | +10,000 | 0.02% | 305,100 |
| 2014-07-10 | 2014-07-08 | 1.320 | 260,000 | +10,000 | 0.02% | 343,200 |
| 2014-06-30 | 2014-06-26 | 0.880 | 250,000 | -10,000 | 0.02% | 220,000 |
| 2014-06-25 | 2014-06-23 | 0.870 | 260,000 | +260,000 | 0.02% | 226,200 |
| 2010-06-03 | 2010-06-01 | 2.600 | 0 | -4,000 | ||
| 2010-04-13 | 2010-04-09 | 2.650 | 4,000 | -3,200 | 0.01% | 10,600 |
| 2010-04-01 | 2010-03-30 | 2.700 | 7,200 | -1,600 | 0.02% | 19,440 |
| 2010-03-19 | 2010-03-17 | 2.850 | 8,800 | +800 | 0.02% | 25,080 |
| 2010-03-18 | 2010-03-16 | 3.200 | 8,000 | +6,400 | 0.02% | 25,600 |
| 2007-06-26 | 2007-06-22 | 2.800 | 1,600 | 0.00% | 4,480 |
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