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 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-10-13 | 2025-10-09 | 0.123 | 129,000 | +0 | 0.03% | 15,867 |
| 2025-10-10 | 2025-10-08 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-10-09 | 2025-10-06 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-10-08 | 2025-10-03 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-10-06 | 2025-10-02 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-10-03 | 2025-09-30 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-10-02 | 2025-09-29 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-09-30 | 2025-09-26 | 0.121 | 129,000 | +0 | 0.03% | 15,609 |
| 2025-09-29 | 2025-09-25 | 0.119 | 129,000 | +0 | 0.03% | 15,351 |
| 2025-09-26 | 2025-09-24 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-09-25 | 2025-09-23 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-09-24 | 2025-09-22 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-09-23 | 2025-09-19 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-09-22 | 2025-09-18 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-09-19 | 2025-09-17 | 0.137 | 129,000 | +0 | 0.03% | 17,673 |
| 2025-09-18 | 2025-09-16 | 0.125 | 129,000 | +0 | 0.03% | 16,125 |
| 2025-09-17 | 2025-09-15 | 0.125 | 129,000 | +0 | 0.03% | 16,125 |
| 2025-09-16 | 2025-09-12 | 0.121 | 129,000 | +0 | 0.03% | 15,609 |
| 2025-09-15 | 2025-09-11 | 0.129 | 129,000 | +0 | 0.03% | 16,641 |
| 2025-09-12 | 2025-09-10 | 0.120 | 129,000 | +0 | 0.03% | 15,480 |
| 2025-09-11 | 2025-09-09 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-09-10 | 2025-09-08 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-09-09 | 2025-09-05 | 0.126 | 129,000 | +0 | 0.03% | 16,254 |
| 2025-09-08 | 2025-09-04 | 0.128 | 129,000 | +0 | 0.03% | 16,512 |
| 2025-09-05 | 2025-09-03 | 0.131 | 129,000 | +0 | 0.03% | 16,899 |
| 2025-09-04 | 2025-09-02 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-09-03 | 2025-09-01 | 0.123 | 129,000 | +0 | 0.03% | 15,867 |
| 2025-09-02 | 2025-08-29 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-09-01 | 2025-08-28 | 0.126 | 129,000 | +0 | 0.03% | 16,254 |
| 2025-08-29 | 2025-08-27 | 0.129 | 129,000 | +0 | 0.03% | 16,641 |
| 2025-08-28 | 2025-08-26 | 0.126 | 129,000 | +0 | 0.03% | 16,254 |
| 2025-08-27 | 2025-08-25 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-08-26 | 2025-08-22 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-08-25 | 2025-08-21 | 0.136 | 129,000 | +0 | 0.03% | 17,544 |
| 2025-08-22 | 2025-08-20 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-08-21 | 2025-08-19 | 0.130 | 129,000 | +0 | 0.03% | 16,770 |
| 2025-08-20 | 2025-08-18 | 0.133 | 129,000 | +0 | 0.03% | 17,157 |
| 2025-08-19 | 2025-08-15 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-08-18 | 2025-08-14 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-08-15 | 2025-08-13 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-08-14 | 2025-08-12 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-08-13 | 2025-08-11 | 0.127 | 129,000 | +0 | 0.03% | 16,383 |
| 2025-08-12 | 2025-08-08 | 0.126 | 129,000 | +0 | 0.03% | 16,254 |
| 2025-08-11 | 2025-08-07 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-08-08 | 2025-08-06 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-08-07 | 2025-08-05 | 0.121 | 129,000 | +0 | 0.03% | 15,609 |
| 2025-08-06 | 2025-08-04 | 0.122 | 129,000 | +0 | 0.03% | 15,738 |
| 2025-08-05 | 2025-08-01 | 0.128 | 129,000 | +0 | 0.03% | 16,512 |
| 2025-08-04 | 2025-07-31 | 0.119 | 129,000 | +0 | 0.03% | 15,351 |
| 2025-08-01 | 2025-07-30 | 0.121 | 129,000 | +0 | 0.03% | 15,609 |
| 2025-07-31 | 2025-07-29 | 0.124 | 129,000 | +0 | 0.03% | 15,996 |
| 2025-07-30 | 2025-07-28 | 0.126 | 129,000 | +0 | 0.03% | 16,254 |
| 2025-07-29 | 2025-07-25 | 0.135 | 129,000 | +0 | 0.03% | 17,415 |
| 2025-07-28 | 2025-07-24 | 0.133 | 129,000 | +0 | 0.03% | 17,157 |
| 2025-07-25 | 2025-07-23 | 0.132 | 129,000 | +0 | 0.03% | 17,028 |
| 2025-07-24 | 2025-07-22 | 0.125 | 129,000 | +0 | 0.03% | 16,125 |
| 2025-07-23 | 2025-07-21 | 0.142 | 129,000 | +0 | 0.03% | 18,318 |
| 2025-07-22 | 2025-07-18 | 0.148 | 129,000 | +0 | 0.03% | 19,092 |
| 2025-07-21 | 2025-07-17 | 0.154 | 129,000 | +0 | 0.03% | 19,866 |
| 2025-07-18 | 2025-07-16 | 0.154 | 129,000 | +0 | 0.03% | 19,866 |
| 2025-07-17 | 2025-07-15 | 0.151 | 129,000 | +0 | 0.03% | 19,479 |
| 2025-07-16 | 2025-07-14 | 0.163 | 129,000 | +0 | 0.03% | 21,027 |
| 2025-07-15 | 2025-07-11 | 0.174 | 129,000 | +0 | 0.03% | 22,446 |
| 2025-07-14 | 2025-07-10 | 0.165 | 129,000 | +0 | 0.03% | 21,285 |
| 2025-07-11 | 2025-07-09 | 0.163 | 129,000 | +0 | 0.03% | 21,027 |
| 2025-07-10 | 2025-07-08 | 0.165 | 129,000 | +0 | 0.03% | 21,285 |
| 2025-07-09 | 2025-07-07 | 0.161 | 129,000 | +0 | 0.03% | 20,769 |
| 2025-07-08 | 2025-07-04 | 0.171 | 129,000 | +0 | 0.03% | 22,059 |
| 2025-07-07 | 2025-07-03 | 0.168 | 129,000 | +0 | 0.03% | 21,672 |
| 2025-07-04 | 2025-07-02 | 0.171 | 129,000 | +0 | 0.03% | 22,059 |
| 2025-07-03 | 2025-06-30 | 0.189 | 129,000 | +120,000 | 0.03% | 24,381 |
| 2022-07-27 | 2022-07-25 | 0.372 | 9,000 | +783 | 0.01% | 3,351 |
| 2021-06-28 | 2021-06-24 | 0.329 | 8,217 | -548 | 0.01% | 2,700 |
| 2021-03-22 | 2021-03-18 | 0.438 | 8,765 | -1,749 | 0.01% | 3,841 |
| 2020-06-23 | 2020-06-19 | 0.420 | 10,514 | +219 | 0.01% | 4,416 |
| 2020-06-04 | 2020-06-02 | 0.383 | 10,295 | -219 | 0.01% | 3,948 |
| 2020-05-05 | 2020-04-29 | 0.329 | 10,514 | -164,286 | 0.01% | 3,456 |
| 2020-03-04 | 2020-03-02 | 0.457 | 174,800 | -145,229 | 0.11% | 79,800 |
| 2019-12-19 | 2019-12-17 | 0.493 | 320,029 | +22,781 | 0.21% | 157,788 |
| 2019-10-28 | 2019-10-24 | 0.511 | 297,248 | -219 | 0.20% | 151,984 |
| 2019-10-24 | 2019-10-22 | 0.530 | 297,467 | +25,629 | 0.20% | 157,528 |
| 2019-09-19 | 2019-09-17 | 0.511 | 271,838 | +219 | 0.18% | 138,992 |
| 2019-08-14 | 2019-08-12 | 0.566 | 271,619 | +14,019 | 0.18% | 153,760 |
| 2019-07-24 | 2019-07-22 | 0.511 | 257,600 | -27,381 | 0.17% | 131,712 |
| 2019-07-12 | 2019-07-10 | 0.548 | 284,981 | +10,952 | 0.19% | 156,120 |
| 2019-06-25 | 2019-06-21 | 0.530 | 274,029 | +26,943 | 0.18% | 145,116 |
| 2019-04-12 | 2019-04-10 | 0.785 | 247,086 | +68,781 | 0.16% | 194,016 |
| 2019-04-04 | 2019-04-02 | 0.822 | 178,305 | +74,257 | 0.12% | 146,520 |
| 2019-04-02 | 2019-03-29 | 0.822 | 104,048 | +60,677 | 0.07% | 85,500 |
| 2019-03-18 | 2019-03-14 | 0.913 | 43,371 | -20,810 | 0.03% | 39,600 |
| 2018-11-22 | 2018-11-20 | 0.621 | 64,181 | +219 | 0.04% | 39,848 |
| 2018-11-15 | 2018-11-13 | 0.657 | 63,962 | -2,436,905 | 0.04% | 42,048 |
| 2018-11-14 | 2018-11-12 | 0.657 | 2,500,867 | +756,591 | 1.64% | 1,644,048 |
| 2018-11-13 | 2018-11-09 | 0.584 | 1,744,276 | +1,478,571 | 1.14% | 1,019,264 |
| 2018-11-01 | 2018-10-30 | 0.420 | 265,705 | +119,600 | 0.17% | 111,596 |
| 2018-09-18 | 2018-09-14 | 0.730 | 146,105 | +219 | 0.10% | 106,720 |
| 2018-09-14 | 2018-09-12 | 0.730 | 145,886 | +219 | 0.10% | 106,560 |
| 2018-08-31 | 2018-08-29 | 0.840 | 145,667 | +10,953 | 0.10% | 122,360 |
| 2018-08-21 | 2018-08-17 | 0.931 | 134,714 | +15,333 | 0.09% | 125,460 |
| 2018-08-02 | 2018-07-31 | 0.840 | 119,381 | -15,333 | 0.08% | 100,280 |
| 2018-07-31 | 2018-07-27 | 0.877 | 134,714 | +124,857 | 0.09% | 118,080 |
| 2018-07-03 | 2018-06-28 | 1.132 | 9,857 | -219 | 0.01% | 11,160 |
| 2018-06-25 | 2018-06-21 | 1.589 | 10,076 | +219 | 0.01% | 16,008 |
| 2018-05-04 | 2018-05-02 | 2.063 | 9,857 | -77,762 | 0.01% | 20,340 |
| 2018-05-03 | 2018-04-30 | 2.264 | 87,619 | -27,381 | 0.07% | 198,400 |
| 2018-04-30 | 2018-04-26 | 2.264 | 115,000 | +103,390 | 0.09% | 260,400 |
| 2018-04-27 | 2018-04-25 | 2.301 | 11,610 | -53,885 | 0.01% | 26,713 |
| 2018-04-23 | 2018-04-19 | 2.538 | 65,495 | +19,714 | 0.05% | 166,243 |
| 2018-04-20 | 2018-04-18 | 2.557 | 45,781 | +35,924 | 0.03% | 117,040 |
| 2018-04-19 | 2018-04-17 | 2.319 | 9,857 | -2,629 | 0.01% | 22,860 |
| 2018-04-18 | 2018-04-16 | 2.319 | 12,486 | +2,629 | 0.01% | 28,957 |
| 2017-12-28 | 2017-12-22 | 4.657 | 9,857 | -8,105 | 0.01% | 45,899 |
| 2017-12-08 | 2017-12-06 | 4.072 | 17,962 | +2,629 | 0.01% | 73,144 |
| 2017-12-05 | 2017-12-01 | 4.748 | 15,333 | +5,476 | 0.01% | 72,798 |
| 2017-12-04 | 2017-11-30 | 4.930 | 9,857 | -5,476 | 0.01% | 48,599 |
| 2017-11-29 | 2017-11-27 | 4.565 | 15,333 | +5,476 | 0.01% | 69,998 |
| 2017-11-03 | 2017-11-01 | 6.483 | 9,857 | -10,953 | 0.01% | 63,899 |
| 2017-10-20 | 2017-10-18 | 5.752 | 20,810 | +5,477 | 0.02% | 119,703 |
| 2017-09-18 | 2017-09-14 | 7.761 | 15,333 | -4,381 | 0.01% | 118,997 |
| 2017-09-15 | 2017-09-13 | 7.670 | 19,714 | -10,953 | 0.01% | 151,198 |
| 2017-09-14 | 2017-09-12 | 8.126 | 30,667 | +5,477 | 0.02% | 249,203 |
| 2017-09-13 | 2017-09-11 | 7.578 | 25,190 | +15,333 | 0.02% | 190,896 |
| 2017-09-12 | 2017-09-08 | 6.848 | 9,857 | -5,476 | 0.01% | 67,499 |
| 2017-09-07 | 2017-09-05 | 5.935 | 15,333 | +5,476 | 0.01% | 90,998 |
| 2017-09-06 | 2017-09-04 | 5.935 | 9,857 | -5,476 | 0.01% | 58,499 |
| 2017-08-30 | 2017-08-28 | 5.661 | 15,333 | -10,953 | 0.01% | 86,798 |
| 2017-08-29 | 2017-08-25 | 5.843 | 26,286 | +10,953 | 0.02% | 153,602 |
| 2017-08-25 | 2017-08-22 | 5.752 | 15,333 | +5,476 | 0.01% | 88,198 |
| 2017-07-20 | 2017-07-18 | 6.026 | 9,857 | -10,953 | 0.01% | 59,399 |
| 2017-07-19 | 2017-07-17 | 5.935 | 20,810 | +10,953 | 0.02% | 123,503 |
| 2017-02-06 | 2017-02-02 | 2.666 | 9,857 | -22,562 | 0.01% | 26,280 |
| 2017-01-16 | 2017-01-12 | 2.569 | 32,419 | -77 | 0.04% | 83,275 |
| 2016-06-16 | 2016-06-14 | 4.099 | 32,496 | -1,976 | 0.05% | 133,201 |
| 2016-04-20 | 2016-04-18 | 3.698 | 34,472 | +7,465 | 0.06% | 127,484 |
| 2016-04-06 | 2016-04-01 | 3.826 | 27,007 | +2,196 | 0.04% | 103,321 |
| 2016-04-05 | 2016-03-31 | 3.807 | 24,811 | +20,420 | 0.04% | 94,468 |
| 2016-03-21 | 2016-03-17 | 3.698 | 4,391 | -15,590 | 0.01% | 16,239 |
| 2016-02-15 | 2016-02-11 | 4.008 | 19,981 | -1,097 | 0.03% | 80,082 |
| 2015-09-29 | 2015-09-24 | 7.105 | 21,078 | -5,050 | 0.03% | 149,757 |
| 2015-09-01 | 2015-08-28 | 7.743 | 26,128 | +219 | 0.06% | 202,297 |
| 2015-08-26 | 2015-08-24 | 7.287 | 25,909 | +4,391 | 0.06% | 188,801 |
| 2015-08-20 | 2015-08-18 | 10.020 | 21,518 | +5,050 | 0.05% | 215,605 |
| 2015-08-14 | 2015-08-12 | 11.295 | 16,468 | +220 | 0.04% | 186,006 |
| 2015-08-05 | 2015-08-03 | 11.295 | 16,248 | -4,172 | 0.04% | 183,521 |
| 2015-07-30 | 2015-07-28 | 10.748 | 20,420 | +439 | 0.05% | 219,483 |
| 2015-07-28 | 2015-07-24 | 11.659 | 19,981 | -878 | 0.05% | 232,965 |
| 2015-07-27 | 2015-07-23 | 9.655 | 20,859 | -4,611 | 0.05% | 201,402 |
| 2015-07-24 | 2015-07-22 | 9.473 | 25,470 | +5,489 | 0.09% | 241,283 |
| 2015-07-16 | 2015-07-14 | 9.109 | 19,981 | +4,392 | 0.07% | 182,004 |
| 2015-07-13 | 2015-07-09 | 7.378 | 15,589 | -4,611 | 0.05% | 115,018 |
| 2015-07-10 | 2015-07-08 | 4.737 | 20,200 | +3,293 | 0.07% | 95,679 |
| 2015-07-09 | 2015-07-07 | 6.741 | 16,907 | -1,097 | 0.06% | 113,962 |
| 2015-07-07 | 2015-07-03 | 9.109 | 18,004 | +1,317 | 0.06% | 163,996 |
| 2015-07-06 | 2015-07-02 | 11.842 | 16,687 | -4,391 | 0.06% | 197,599 |
| 2015-07-02 | 2015-06-29 | 13.663 | 21,078 | -3,294 | 0.07% | 287,995 |
| 2015-06-30 | 2015-06-26 | 13.299 | 24,372 | +878 | 0.09% | 324,121 |
| 2015-06-26 | 2015-06-24 | 11.842 | 23,494 | +879 | 0.08% | 278,204 |
| 2015-06-25 | 2015-06-23 | 12.570 | 22,615 | +1,537 | 0.08% | 284,275 |
| 2015-06-24 | 2015-06-22 | 10.931 | 21,078 | -17,346 | 0.07% | 230,396 |
| 2015-06-22 | 2015-06-18 | 7.378 | 38,424 | -878 | 0.14% | 283,499 |
| 2015-06-09 | 2015-06-05 | 7.287 | 39,302 | +2,195 | 0.14% | 286,397 |
| 2015-06-02 | 2015-05-29 | 8.927 | 37,107 | +878 | 0.13% | 331,242 |
| 2015-05-27 | 2015-05-22 | 6.103 | 36,229 | +17,346 | 0.13% | 221,103 |
| 2015-05-14 | 2015-05-12 | 6.103 | 18,883 | +3,294 | 0.07% | 115,242 |
| 2015-05-05 | 2015-04-30 | 6.012 | 15,589 | -5,489 | 0.05% | 93,719 |
| 2015-04-30 | 2015-04-28 | 5.830 | 21,078 | -440 | 0.07% | 122,878 |
| 2015-04-29 | 2015-04-27 | 5.830 | 21,518 | -219 | 0.08% | 125,443 |
| 2015-04-23 | 2015-04-21 | 5.921 | 21,737 | +5,489 | 0.08% | 128,699 |
| 2015-04-22 | 2015-04-20 | 5.921 | 16,248 | -19,541 | 0.06% | 96,200 |
| 2015-04-20 | 2015-04-16 | 6.285 | 35,789 | -12,296 | 0.13% | 224,938 |
| 2015-04-14 | 2015-04-10 | 6.649 | 48,085 | +1,976 | 0.17% | 319,739 |
| 2015-04-13 | 2015-04-09 | 6.376 | 46,109 | +16,248 | 0.16% | 294,000 |
| 2015-04-01 | 2015-03-30 | 5.465 | 29,861 | +5,489 | 0.10% | 163,200 |
| 2015-03-30 | 2015-03-26 | 5.830 | 24,372 | +8,783 | 0.09% | 142,081 |
| 2015-02-12 | 2015-02-10 | 6.558 | 15,589 | -3,294 | 0.05% | 102,238 |
| 2015-02-10 | 2015-02-06 | 6.285 | 18,883 | -2,854 | 0.07% | 118,682 |
| 2015-02-09 | 2015-02-05 | 6.467 | 21,737 | -4,172 | 0.08% | 140,579 |
| 2015-02-03 | 2015-01-30 | 6.285 | 25,909 | +4,611 | 0.09% | 162,841 |
| 2014-12-18 | 2014-12-16 | 5.465 | 21,298 | -1,757 | 0.09% | 116,400 |
| 2014-12-02 | 2014-11-28 | 6.467 | 23,055 | +10,979 | 0.10% | 149,103 |
| 2014-12-01 | 2014-11-27 | 6.285 | 12,076 | +4,611 | 0.05% | 75,899 |
| 2014-11-28 | 2014-11-26 | 5.647 | 7,465 | +439 | 0.03% | 42,158 |
| 2014-11-27 | 2014-11-25 | 5.465 | 7,026 | +1,756 | 0.03% | 38,399 |
| 2014-11-10 | 2014-11-06 | 6.923 | 5,270 | -6,587 | 0.02% | 36,483 |
| 2014-11-07 | 2014-11-05 | 7.196 | 11,857 | +11,857 | 0.05% | 85,323 |
| 2011-05-06 | 2011-05-04 | 22.772 | 0 | -659 | ||
| 2011-05-04 | 2011-04-29 | 24.594 | 659 | +659 | 0.00% | 16,207 |
| 2010-10-11 | 2010-10-07 | 12.935 | 0 | -2,635 | ||
| 2010-10-08 | 2010-10-06 | 12.752 | 2,635 | -3,074 | 0.01% | 33,603 |
| 2010-09-24 | 2010-09-21 | 10.748 | 5,709 | +5,709 | 0.03% | 61,363 |
| 2010-09-14 | 2010-09-10 | 12.388 | 0 | -5,709 | ||
| 2010-08-11 | 2010-08-09 | 9.291 | 5,709 | +5,709 | 0.03% | 53,042 |
| 2010-08-06 | 2010-08-04 | 9.655 | 0 | -2,854 | ||
| 2010-08-02 | 2010-07-29 | 8.471 | 2,854 | +2,854 | 0.02% | 24,177 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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