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 | 1.290 | 16,500 | +0 | 0.00% | 21,285 |
| 2025-10-13 | 2025-10-09 | 1.240 | 16,500 | +0 | 0.00% | 20,460 |
| 2025-10-10 | 2025-10-08 | 1.250 | 16,500 | +0 | 0.00% | 20,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 16,500 | +0 | 0.00% | 20,295 |
| 2025-10-08 | 2025-10-03 | 1.260 | 16,500 | +0 | 0.00% | 20,790 |
| 2025-10-06 | 2025-10-02 | 1.230 | 16,500 | +0 | 0.00% | 20,295 |
| 2025-10-03 | 2025-09-30 | 1.250 | 16,500 | +0 | 0.00% | 20,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 16,500 | +0 | 0.00% | 20,295 |
| 2025-09-30 | 2025-09-26 | 1.170 | 16,500 | +0 | 0.00% | 19,305 |
| 2025-09-29 | 2025-09-25 | 1.190 | 16,500 | +0 | 0.00% | 19,635 |
| 2025-09-26 | 2025-09-24 | 1.190 | 16,500 | +0 | 0.00% | 19,635 |
| 2025-09-25 | 2025-09-23 | 1.200 | 16,500 | +0 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 16,500 | +0 | 0.00% | 20,130 |
| 2025-09-23 | 2025-09-19 | 1.220 | 16,500 | +0 | 0.00% | 20,130 |
| 2025-09-22 | 2025-09-18 | 1.230 | 16,500 | +0 | 0.00% | 20,295 |
| 2025-09-19 | 2025-09-17 | 1.270 | 16,500 | +0 | 0.00% | 20,955 |
| 2025-09-18 | 2025-09-16 | 1.270 | 16,500 | +0 | 0.00% | 20,955 |
| 2025-09-17 | 2025-09-15 | 1.220 | 16,500 | +0 | 0.00% | 20,130 |
| 2025-09-16 | 2025-09-12 | 1.230 | 16,500 | +0 | 0.00% | 20,295 |
| 2025-09-15 | 2025-09-11 | 1.260 | 16,500 | +0 | 0.00% | 20,790 |
| 2025-09-12 | 2025-09-10 | 1.290 | 16,500 | +0 | 0.00% | 21,285 |
| 2025-09-11 | 2025-09-09 | 1.320 | 16,500 | +0 | 0.00% | 21,780 |
| 2025-09-10 | 2025-09-08 | 1.330 | 16,500 | +0 | 0.00% | 21,945 |
| 2025-09-09 | 2025-09-05 | 1.360 | 16,500 | +0 | 0.00% | 22,440 |
| 2025-09-08 | 2025-09-04 | 1.360 | 16,500 | +0 | 0.00% | 22,440 |
| 2025-09-05 | 2025-09-03 | 1.360 | 16,500 | +0 | 0.00% | 22,440 |
| 2025-09-04 | 2025-09-02 | 1.410 | 16,500 | +0 | 0.00% | 23,265 |
| 2025-09-03 | 2025-09-01 | 1.470 | 16,500 | +0 | 0.00% | 24,255 |
| 2025-09-02 | 2025-08-29 | 1.470 | 16,500 | +0 | 0.00% | 24,255 |
| 2025-09-01 | 2025-08-28 | 1.560 | 16,500 | +0 | 0.00% | 25,740 |
| 2025-08-29 | 2025-08-27 | 1.510 | 16,500 | +0 | 0.00% | 24,915 |
| 2025-08-28 | 2025-08-26 | 1.590 | 16,500 | +0 | 0.00% | 26,235 |
| 2025-08-27 | 2025-08-25 | 1.650 | 16,500 | +0 | 0.00% | 27,225 |
| 2025-08-26 | 2025-08-22 | 1.610 | 16,500 | +0 | 0.00% | 26,565 |
| 2025-08-25 | 2025-08-21 | 1.590 | 16,500 | +0 | 0.00% | 26,235 |
| 2025-08-22 | 2025-08-20 | 1.640 | 16,500 | +0 | 0.00% | 27,060 |
| 2025-08-21 | 2025-08-19 | 1.630 | 16,500 | +0 | 0.00% | 26,895 |
| 2025-08-20 | 2025-08-18 | 1.630 | 16,500 | +0 | 0.00% | 26,895 |
| 2025-08-19 | 2025-08-15 | 1.670 | 16,500 | +0 | 0.00% | 27,555 |
| 2025-08-18 | 2025-08-14 | 1.600 | 16,500 | +0 | 0.00% | 26,400 |
| 2025-08-15 | 2025-08-13 | 1.590 | 16,500 | +0 | 0.00% | 26,235 |
| 2025-08-14 | 2025-08-12 | 1.530 | 16,500 | +0 | 0.00% | 25,245 |
| 2025-08-13 | 2025-08-11 | 1.550 | 16,500 | +0 | 0.00% | 25,575 |
| 2025-08-12 | 2025-08-08 | 1.480 | 16,500 | +0 | 0.00% | 24,420 |
| 2025-08-11 | 2025-08-07 | 1.490 | 16,500 | +0 | 0.00% | 24,585 |
| 2025-08-08 | 2025-08-06 | 1.490 | 16,500 | +0 | 0.00% | 24,585 |
| 2025-08-07 | 2025-08-05 | 1.480 | 16,500 | +0 | 0.00% | 24,420 |
| 2025-08-06 | 2025-08-04 | 1.460 | 16,500 | +0 | 0.00% | 24,090 |
| 2025-08-05 | 2025-08-01 | 1.480 | 16,500 | +0 | 0.00% | 24,420 |
| 2025-08-04 | 2025-07-31 | 1.530 | 16,500 | +0 | 0.00% | 25,245 |
| 2025-08-01 | 2025-07-30 | 1.570 | 16,500 | +0 | 0.00% | 25,905 |
| 2025-07-31 | 2025-07-29 | 1.470 | 16,500 | +0 | 0.00% | 24,255 |
| 2025-07-30 | 2025-07-28 | 1.450 | 16,500 | +0 | 0.00% | 23,925 |
| 2025-07-29 | 2025-07-25 | 1.480 | 16,500 | +0 | 0.00% | 24,420 |
| 2025-07-28 | 2025-07-24 | 1.570 | 16,500 | +0 | 0.00% | 25,905 |
| 2025-07-25 | 2025-07-23 | 1.530 | 16,500 | +0 | 0.00% | 25,245 |
| 2025-07-24 | 2025-07-22 | 1.540 | 16,500 | +0 | 0.00% | 25,410 |
| 2025-07-23 | 2025-07-21 | 1.570 | 16,500 | +0 | 0.00% | 25,905 |
| 2025-07-22 | 2025-07-18 | 1.600 | 16,500 | +0 | 0.00% | 26,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 16,500 | +0 | 0.00% | 25,905 |
| 2025-07-18 | 2025-07-16 | 1.600 | 16,500 | +0 | 0.00% | 26,400 |
| 2025-07-17 | 2025-07-15 | 1.650 | 16,500 | +0 | 0.00% | 27,225 |
| 2025-07-16 | 2025-07-14 | 1.640 | 16,500 | +0 | 0.00% | 27,060 |
| 2025-07-15 | 2025-07-11 | 1.650 | 16,500 | +0 | 0.00% | 27,225 |
| 2025-07-14 | 2025-07-10 | 1.700 | 16,500 | +0 | 0.00% | 28,050 |
| 2025-07-11 | 2025-07-09 | 1.590 | 16,500 | +0 | 0.00% | 26,235 |
| 2025-07-10 | 2025-07-08 | 1.620 | 16,500 | +0 | 0.00% | 26,730 |
| 2025-07-09 | 2025-07-07 | 1.580 | 16,500 | +0 | 0.00% | 26,070 |
| 2025-07-08 | 2025-07-04 | 1.520 | 16,500 | +0 | 0.00% | 25,080 |
| 2025-07-07 | 2025-07-03 | 1.510 | 16,500 | +0 | 0.00% | 24,915 |
| 2025-07-04 | 2025-07-02 | 1.680 | 16,500 | -1,000 | 0.00% | 27,720 |
| 2024-04-29 | 2024-04-25 | 2.390 | 17,500 | -20,000 | 0.00% | 41,825 |
| 2024-04-23 | 2024-04-19 | 2.260 | 37,500 | +20,000 | 0.00% | 84,750 |
| 2023-04-04 | 2023-03-31 | 8.490 | 17,500 | -500 | 0.00% | 148,575 |
| 2023-01-16 | 2023-01-12 | 6.580 | 18,000 | -500 | 0.00% | 118,440 |
| 2023-01-05 | 2023-01-03 | 7.820 | 18,500 | -3,500 | 0.00% | 144,670 |
| 2022-10-26 | 2022-10-24 | 4.420 | 22,000 | -500 | 0.00% | 97,240 |
| 2022-06-07 | 2022-06-02 | 6.300 | 22,500 | -500 | 0.00% | 141,750 |
| 2022-06-01 | 2022-05-30 | 5.770 | 23,000 | -1,000 | 0.00% | 132,710 |
| 2022-04-25 | 2022-04-21 | 4.810 | 24,000 | -3,000 | 0.00% | 115,440 |
| 2022-04-08 | 2022-04-06 | 4.790 | 27,000 | -4,000 | 0.00% | 129,330 |
| 2022-03-16 | 2022-03-14 | 3.990 | 31,000 | +500 | 0.00% | 123,690 |
| 2022-02-14 | 2022-02-10 | 7.270 | 30,500 | -13,000 | 0.00% | 221,735 |
| 2021-10-08 | 2021-10-06 | 10.700 | 43,500 | -500 | 0.00% | 465,450 |
| 2021-09-27 | 2021-09-23 | 13.400 | 44,000 | -1,000 | 0.00% | 589,600 |
| 2021-09-24 | 2021-09-21 | 13.000 | 45,000 | +1,000 | 0.00% | 585,000 |
| 2021-09-17 | 2021-09-15 | 13.600 | 44,000 | -500 | 0.00% | 598,400 |
| 2021-09-15 | 2021-09-13 | 13.440 | 44,500 | -3,500 | 0.00% | 598,080 |
| 2021-08-16 | 2021-08-12 | 10.600 | 48,000 | -500 | 0.00% | 508,800 |
| 2021-08-10 | 2021-08-06 | 9.730 | 48,500 | -500 | 0.00% | 471,905 |
| 2021-08-06 | 2021-08-04 | 10.160 | 49,000 | -19,000 | 0.00% | 497,840 |
| 2021-08-05 | 2021-08-03 | 9.720 | 68,000 | -13,500 | 0.00% | 660,960 |
| 2021-07-29 | 2021-07-27 | 9.150 | 81,500 | -500 | 0.00% | 745,725 |
| 2021-07-28 | 2021-07-26 | 12.500 | 82,000 | -29,500 | 0.00% | 1,025,000 |
| 2021-07-26 | 2021-07-22 | 13.680 | 111,500 | -500 | 0.01% | 1,525,320 |
| 2021-07-23 | 2021-07-21 | 12.960 | 112,000 | -1,000 | 0.01% | 1,451,520 |
| 2021-07-22 | 2021-07-20 | 13.600 | 113,000 | -1,500 | 0.01% | 1,536,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 114,500 | -500 | 0.01% | 1,667,120 |
| 2021-07-20 | 2021-07-16 | 15.460 | 115,000 | -26,500 | 0.01% | 1,777,900 |
| 2021-07-15 | 2021-07-13 | 16.260 | 141,500 | -500 | 0.01% | 2,300,790 |
| 2021-07-14 | 2021-07-12 | 16.720 | 142,000 | -6,500 | 0.01% | 2,374,240 |
| 2021-07-13 | 2021-07-09 | 16.720 | 148,500 | -6,000 | 0.01% | 2,482,920 |
| 2021-07-12 | 2021-07-08 | 16.020 | 154,500 | -500 | 0.01% | 2,475,090 |
| 2021-07-09 | 2021-07-07 | 16.660 | 155,000 | -7,000 | 0.01% | 2,582,300 |
| 2021-07-08 | 2021-07-06 | 16.320 | 162,000 | -3,500 | 0.01% | 2,643,840 |
| 2021-07-07 | 2021-07-05 | 16.880 | 165,500 | -13,000 | 0.01% | 2,793,640 |
| 2021-07-06 | 2021-07-02 | 16.660 | 178,500 | -7,000 | 0.01% | 2,973,810 |
| 2021-07-05 | 2021-06-30 | 17.120 | 185,500 | 0.01% | 3,175,760 |
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