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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | -20,000 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 20,000 | -20,000 | 0.01% | 28,000 |
| 2025-06-18 | 2025-06-16 | 1.430 | 40,000 | +20,000 | 0.02% | 57,200 |
| 2025-06-04 | 2025-06-02 | 1.450 | 20,000 | +20,000 | 0.01% | 29,000 |
| 2015-03-11 | 2015-03-09 | 0.822 | 0 | -57,922 | ||
| 2015-03-10 | 2015-03-06 | 0.846 | 57,922 | -53,784 | 0.07% | 49,000 |
| 2014-11-12 | 2014-11-10 | 0.773 | 111,706 | -91,020 | 0.13% | 86,400 |
| 2014-08-15 | 2014-08-13 | 0.701 | 202,726 | +91,020 | 0.23% | 142,100 |
| 2014-04-17 | 2014-04-15 | 0.628 | 111,706 | +111,706 | 0.13% | 70,200 |
| 2014-03-06 | 2014-03-04 | 0.749 | 0 | -124,118 | ||
| 2014-03-05 | 2014-03-03 | 0.773 | 124,118 | -82,745 | 0.14% | 96,000 |
| 2014-02-19 | 2014-02-17 | 0.677 | 206,863 | -103,432 | 0.24% | 140,000 |
| 2014-02-14 | 2014-02-12 | 0.701 | 310,295 | -20,686 | 0.36% | 217,500 |
| 2014-02-06 | 2014-02-04 | 0.641 | 330,981 | +62,059 | 0.38% | 212,000 |
| 2014-01-17 | 2014-01-15 | 0.653 | 268,922 | +41,372 | 0.31% | 175,500 |
| 2014-01-07 | 2014-01-03 | 0.628 | 227,550 | +24,824 | 0.26% | 143,000 |
| 2014-01-06 | 2014-01-02 | 0.628 | 202,726 | +16,549 | 0.23% | 127,400 |
| 2014-01-02 | 2013-12-27 | 0.604 | 186,177 | +53,785 | 0.22% | 112,500 |
| 2013-12-23 | 2013-12-19 | 0.641 | 132,392 | +8,274 | 0.15% | 84,800 |
| 2013-12-09 | 2013-12-05 | 0.677 | 124,118 | +78,608 | 0.14% | 84,000 |
| 2013-12-06 | 2013-12-04 | 0.713 | 45,510 | +45,510 | 0.05% | 32,450 |
| 2013-12-05 | 2013-12-03 | 0.701 | 0 | -827,453 | ||
| 2013-12-03 | 2013-11-29 | 0.665 | 827,453 | +641,276 | 0.96% | 550,000 |
| 2013-11-14 | 2013-11-12 | 0.641 | 186,177 | +186,177 | 0.22% | 119,250 |
| 2012-07-12 | 2012-07-10 | 0.454 | 0 | -53,784 | ||
| 2012-03-16 | 2012-03-14 | 0.512 | 53,784 | +12,411 | 0.06% | 27,560 |
| 2012-03-13 | 2012-03-09 | 0.546 | 41,373 | +41,373 | 0.05% | 22,600 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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