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 | 0.280 | 11,200 | +0 | 0.00% | 3,136 |
| 2025-10-13 | 2025-10-09 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-10-10 | 2025-10-08 | 0.305 | 11,200 | +0 | 0.00% | 3,416 |
| 2025-10-09 | 2025-10-06 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-10-08 | 2025-10-03 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-10-06 | 2025-10-02 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-10-03 | 2025-09-30 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-10-02 | 2025-09-29 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-09-30 | 2025-09-26 | 0.325 | 11,200 | +0 | 0.00% | 3,640 |
| 2025-09-29 | 2025-09-25 | 0.325 | 11,200 | +0 | 0.00% | 3,640 |
| 2025-09-26 | 2025-09-24 | 0.325 | 11,200 | +0 | 0.00% | 3,640 |
| 2025-09-25 | 2025-09-23 | 0.330 | 11,200 | +0 | 0.00% | 3,696 |
| 2025-09-24 | 2025-09-22 | 0.330 | 11,200 | +0 | 0.00% | 3,696 |
| 2025-09-23 | 2025-09-19 | 0.330 | 11,200 | +0 | 0.00% | 3,696 |
| 2025-09-22 | 2025-09-18 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-09-19 | 2025-09-17 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-09-18 | 2025-09-16 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-09-17 | 2025-09-15 | 0.335 | 11,200 | +0 | 0.00% | 3,752 |
| 2025-09-16 | 2025-09-12 | 0.335 | 11,200 | +0 | 0.00% | 3,752 |
| 2025-09-15 | 2025-09-11 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.245 | 11,200 | +0 | 0.00% | 2,744 |
| 2025-09-04 | 2025-09-02 | 0.245 | 11,200 | +0 | 0.00% | 2,744 |
| 2025-09-03 | 2025-09-01 | 0.245 | 11,200 | +0 | 0.00% | 2,744 |
| 2025-09-02 | 2025-08-29 | 0.245 | 11,200 | +0 | 0.00% | 2,744 |
| 2025-09-01 | 2025-08-28 | 0.245 | 11,200 | +0 | 0.00% | 2,744 |
| 2025-08-29 | 2025-08-27 | 0.245 | 11,200 | +0 | 0.00% | 2,744 |
| 2025-08-28 | 2025-08-26 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-27 | 2025-08-25 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-26 | 2025-08-22 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-25 | 2025-08-21 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-22 | 2025-08-20 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-15 | 2025-08-13 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-13 | 2025-08-11 | 0.250 | 11,200 | +0 | 0.00% | 2,800 |
| 2025-08-12 | 2025-08-08 | 0.255 | 11,200 | +0 | 0.00% | 2,856 |
| 2025-08-11 | 2025-08-07 | 0.280 | 11,200 | +0 | 0.00% | 3,136 |
| 2025-08-08 | 2025-08-06 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-08-07 | 2025-08-05 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-08-06 | 2025-08-04 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-08-05 | 2025-08-01 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-08-04 | 2025-07-31 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-08-01 | 2025-07-30 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-31 | 2025-07-29 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-30 | 2025-07-28 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-29 | 2025-07-25 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-28 | 2025-07-24 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-25 | 2025-07-23 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-24 | 2025-07-22 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-21 | 2025-07-17 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-18 | 2025-07-16 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-17 | 2025-07-15 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-16 | 2025-07-14 | 0.290 | 11,200 | +0 | 0.00% | 3,248 |
| 2025-07-15 | 2025-07-11 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-07-14 | 2025-07-10 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-07-11 | 2025-07-09 | 0.315 | 11,200 | +0 | 0.00% | 3,528 |
| 2025-07-10 | 2025-07-08 | 0.310 | 11,200 | +0 | 0.00% | 3,472 |
| 2025-07-09 | 2025-07-07 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-08 | 2025-07-04 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-04 | 2025-07-02 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-03 | 2025-06-30 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-07-02 | 2025-06-27 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-30 | 2025-06-26 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-27 | 2025-06-25 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-26 | 2025-06-24 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-25 | 2025-06-23 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-24 | 2025-06-20 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-23 | 2025-06-19 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-20 | 2025-06-18 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-19 | 2025-06-17 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-17 | 2025-06-13 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-16 | 2025-06-12 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-13 | 2025-06-11 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-12 | 2025-06-10 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-11 | 2025-06-09 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-10 | 2025-06-06 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-09 | 2025-06-05 | 0.300 | 11,200 | +0 | 0.00% | 3,360 |
| 2025-06-06 | 2025-06-04 | 0.285 | 11,200 | +0 | 0.00% | 3,192 |
| 2025-06-05 | 2025-06-03 | 0.285 | 11,200 | +0 | 0.00% | 3,192 |
| 2025-06-04 | 2025-06-02 | 0.285 | 11,200 | +0 | 0.00% | 3,192 |
| 2025-06-03 | 2025-05-30 | 0.233 | 11,200 | +0 | 0.00% | 2,610 |
| 2025-06-02 | 2025-05-29 | 0.233 | 11,200 | +0 | 0.00% | 2,610 |
| 2023-12-14 | 2023-12-12 | 0.520 | 11,200 | -10,000 | 0.00% | 5,824 |
| 2023-11-07 | 2023-11-03 | 0.570 | 21,200 | +10,000 | 0.01% | 12,084 |
| 2023-11-02 | 2023-10-31 | 0.430 | 11,200 | -14,000 | 0.00% | 4,816 |
| 2023-10-30 | 2023-10-26 | 0.490 | 25,200 | +14,000 | 0.01% | 12,348 |
| 2021-02-19 | 2021-02-17 | 1.370 | 11,200 | -8,000 | 0.00% | 15,344 |
| 2021-02-18 | 2021-02-16 | 1.580 | 19,200 | +8,000 | 0.00% | 30,336 |
| 2017-09-20 | 2017-09-18 | 3.950 | 11,200 | -10,000 | 0.00% | 44,240 |
| 2016-11-08 | 2016-11-04 | 5.200 | 21,200 | +2,000 | 0.01% | 110,240 |
| 2015-10-23 | 2015-10-20 | 10.900 | 19,200 | -1,200 | 0.01% | 209,280 |
| 2015-06-23 | 2015-06-19 | 18.000 | 20,400 | -4,000 | 0.01% | 367,200 |
| 2015-06-22 | 2015-06-18 | 18.000 | 24,400 | +2,000 | 0.01% | 439,200 |
| 2015-06-16 | 2015-06-12 | 18.000 | 22,400 | +2,000 | 0.01% | 403,200 |
| 2015-06-15 | 2015-06-11 | 19.500 | 20,400 | +4,000 | 0.01% | 397,800 |
| 2015-05-28 | 2015-05-26 | 20.500 | 16,400 | -4,000 | 0.01% | 336,200 |
| 2015-05-22 | 2015-05-20 | 16.400 | 20,400 | +4,000 | 0.01% | 334,560 |
| 2015-01-05 | 2014-12-31 | 9.700 | 16,400 | -2,000 | 0.02% | 159,080 |
| 2014-12-30 | 2014-12-24 | 11.200 | 18,400 | +2,000 | 0.02% | 206,080 |
| 2014-12-29 | 2014-12-22 | 11.600 | 16,400 | -14,000 | 0.02% | 190,240 |
| 2014-11-21 | 2014-11-19 | 5.100 | 30,400 | +4,000 | 0.03% | 155,040 |
| 2014-11-17 | 2014-11-13 | 5.500 | 26,400 | -4,000 | 0.03% | 145,200 |
| 2014-11-14 | 2014-11-12 | 5.300 | 30,400 | -2,000 | 0.03% | 161,120 |
| 2014-11-07 | 2014-11-05 | 4.350 | 32,400 | +4,000 | 0.04% | 140,940 |
| 2014-11-05 | 2014-11-03 | 4.350 | 28,400 | +2,000 | 0.03% | 123,540 |
| 2014-10-31 | 2014-10-29 | 4.300 | 26,400 | +2,000 | 0.03% | 113,520 |
| 2014-10-30 | 2014-10-28 | 4.300 | 24,400 | +2,000 | 0.03% | 104,920 |
| 2014-10-13 | 2014-10-09 | 4.500 | 22,400 | +6,000 | 0.02% | 100,800 |
| 2014-10-06 | 2014-09-30 | 4.050 | 16,400 | -4,000 | 0.02% | 66,420 |
| 2014-09-30 | 2014-09-26 | 3.550 | 20,400 | -2,000 | 0.02% | 72,420 |
| 2014-09-29 | 2014-09-25 | 3.700 | 22,400 | -2,000 | 0.02% | 82,880 |
| 2014-08-18 | 2014-08-14 | 3.500 | 24,400 | +4,000 | 0.03% | 85,400 |
| 2014-08-07 | 2014-08-05 | 3.550 | 20,400 | +4,000 | 0.02% | 72,420 |
| 2012-03-01 | 2012-02-28 | 3.450 | 16,400 | -396 | 0.03% | 56,580 |
| 2011-04-20 | 2011-04-18 | 3.050 | 16,796 | -432 | 0.03% | 51,228 |
| 2011-04-13 | 2011-04-11 | 2.950 | 17,228 | -6,000 | 0.03% | 50,823 |
| 2011-04-11 | 2011-04-07 | 3.300 | 23,228 | +6,000 | 0.05% | 76,652 |
| 2011-04-08 | 2011-04-06 | 3.500 | 17,228 | -6,000 | 0.03% | 60,298 |
| 2011-04-07 | 2011-04-04 | 3.400 | 23,228 | +6,000 | 0.05% | 78,975 |
| 2010-05-31 | 2010-05-27 | 2.650 | 17,228 | -2,000 | 0.05% | 45,654 |
| 2010-05-06 | 2010-05-04 | 2.217 | 19,228 | -10,255 | 0.06% | 42,636 |
| 2010-04-21 | 2010-04-19 | 2.087 | 29,483 | -3,067 | 0.06% | 61,530 |
| 2010-04-20 | 2010-04-16 | 2.152 | 32,550 | +3,067 | 0.06% | 70,053 |
| 2010-04-19 | 2010-04-15 | 2.348 | 29,483 | +3,067 | 0.06% | 69,221 |
| 2010-02-02 | 2010-01-29 | 1.761 | 26,416 | -133,265 | 0.07% | 46,515 |
| 2010-01-19 | 2010-01-15 | 1.957 | 159,681 | +127,745 | 0.77% | 312,419 |
| 2009-12-23 | 2009-12-21 | 2.087 | 31,936 | -28,214 | 0.15% | 66,649 |
| 2009-12-11 | 2009-12-09 | 2.674 | 60,150 | +9,814 | 0.29% | 160,836 |
| 2009-12-03 | 2009-12-01 | 3.163 | 50,336 | +15,333 | 0.24% | 159,215 |
| 2009-11-25 | 2009-11-23 | 3.098 | 35,003 | +15,333 | 0.18% | 108,433 |
| 2009-11-16 | 2009-11-12 | 3.424 | 19,670 | +18,400 | 0.10% | 67,348 |
| 2009-07-02 | 2009-06-29 | 3.913 | 1,270 | +589 | 0.01% | 4,970 |
| 2009-06-01 | 2009-05-27 | 3.769 | 681 | -85,729 | 0.03% | 2,567 |
| 2009-05-27 | 2009-05-25 | 4.107 | 86,410 | -12,444 | 1.40% | 354,851 |
| 2009-04-23 | 2009-04-21 | 2.475 | 98,854 | -889,684 | 1.92% | 244,684 |
| 2009-04-07 | 2009-04-03 | 2.925 | 988,538 | +889,684 | 24.15% | 2,891,719 |
| 2009-01-05 | 2008-12-31 | 4.163 | 98,854 | +30,220 | 3.38% | 411,515 |
| 2009-01-02 | 2008-12-29 | 3.713 | 68,634 | +889 | 2.35% | 254,825 |
| 2008-12-18 | 2008-12-16 | 5.850 | 67,745 | +67,745 | 2.32% | 396,342 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -1,973 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 1,973 | -7,893 | 0.08% | 48,836 |
| 2008-08-14 | 2008-08-12 | 25.877 | 9,866 | +7,893 | 0.42% | 255,304 |
| 2008-07-24 | 2008-07-22 | 17.439 | 1,973 | -160 | 0.09% | 34,407 |
| 2008-06-27 | 2008-06-25 | 33.753 | 2,133 | +160 | 0.10% | 71,995 |
| 2008-06-19 | 2008-06-17 | 23.627 | 1,973 | -1,760 | 0.09% | 46,616 |
| 2008-06-12 | 2008-06-10 | 19.689 | 3,733 | +1,760 | 0.17% | 73,500 |
| 2008-06-10 | 2008-06-05 | 26.440 | 1,973 | -3,253 | 0.09% | 52,166 |
| 2008-04-28 | 2008-04-24 | 16.876 | 5,226 | -107 | 0.24% | 88,196 |
| 2008-04-25 | 2008-04-23 | 16.314 | 5,333 | -107 | 0.24% | 87,002 |
| 2008-04-21 | 2008-04-17 | 17.439 | 5,440 | -53 | 0.25% | 94,868 |
| 2008-04-17 | 2008-04-15 | 14.626 | 5,493 | +267 | 0.25% | 80,342 |
| 2008-04-01 | 2008-03-28 | 20.814 | 5,226 | +3,253 | 0.24% | 108,775 |
| 2008-03-25 | 2008-03-19 | 24.190 | 1,973 | -53 | 0.09% | 47,726 |
| 2008-02-12 | 2008-02-06 | 29.815 | 2,026 | -160 | 0.10% | 60,405 |
| 2008-01-08 | 2008-01-04 | 42.191 | 2,186 | +53 | 0.11% | 92,230 |
| 2008-01-03 | 2007-12-31 | 47.817 | 2,133 | -53 | 0.11% | 101,993 |
| 2007-12-18 | 2007-12-14 | 42.191 | 2,186 | +106 | 0.11% | 92,230 |
| 2007-12-12 | 2007-12-10 | 45.004 | 2,080 | +54 | 0.11% | 93,608 |
| 2007-11-02 | 2007-10-31 | 70.318 | 2,026 | +53 | 0.10% | 142,465 |
| 2007-10-15 | 2007-10-11 | 63.005 | 1,973 | -533 | 0.10% | 124,310 |
| 2007-08-02 | 2007-07-31 | 133.886 | 2,506 | +1,759 | 0.13% | 335,519 |
| 2007-07-26 | 2007-07-24 | 133.886 | 747 | +534 | 0.04% | 100,013 |
| 2007-07-24 | 2007-07-20 | 136.699 | 213 | -54 | 0.01% | 29,117 |
| 2007-07-19 | 2007-07-17 | 137.824 | 267 | +214 | 0.01% | 36,799 |
| 2007-06-26 | 2007-06-22 | 118.698 | 53 | 0.00% | 6,291 |
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