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 | 0.480 | 6,840 | +0 | 0.01% | 3,283 |
| 2025-10-13 | 2025-10-09 | 0.500 | 6,840 | +0 | 0.01% | 3,420 |
| 2025-10-10 | 2025-10-08 | 0.550 | 6,840 | +0 | 0.01% | 3,762 |
| 2025-10-09 | 2025-10-06 | 0.500 | 6,840 | +0 | 0.01% | 3,420 |
| 2025-10-08 | 2025-10-03 | 0.465 | 6,840 | +0 | 0.01% | 3,181 |
| 2025-10-06 | 2025-10-02 | 0.445 | 6,840 | +0 | 0.01% | 3,044 |
| 2025-10-03 | 2025-09-30 | 0.440 | 6,840 | +0 | 0.01% | 3,010 |
| 2025-10-02 | 2025-09-29 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-30 | 2025-09-26 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-29 | 2025-09-25 | 0.410 | 6,840 | +0 | 0.01% | 2,804 |
| 2025-09-26 | 2025-09-24 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-25 | 2025-09-23 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-24 | 2025-09-22 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-23 | 2025-09-19 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-22 | 2025-09-18 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-19 | 2025-09-17 | 0.410 | 6,840 | +0 | 0.01% | 2,804 |
| 2025-09-18 | 2025-09-16 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-17 | 2025-09-15 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-16 | 2025-09-12 | 0.410 | 6,840 | +0 | 0.01% | 2,804 |
| 2025-09-15 | 2025-09-11 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-12 | 2025-09-10 | 0.390 | 6,840 | +0 | 0.01% | 2,668 |
| 2025-09-11 | 2025-09-09 | 0.410 | 6,840 | +0 | 0.01% | 2,804 |
| 2025-09-10 | 2025-09-08 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-09 | 2025-09-05 | 0.385 | 6,840 | +0 | 0.01% | 2,633 |
| 2025-09-08 | 2025-09-04 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-09-05 | 2025-09-03 | 0.450 | 6,840 | +0 | 0.01% | 3,078 |
| 2025-09-04 | 2025-09-02 | 0.450 | 6,840 | +0 | 0.01% | 3,078 |
| 2025-09-03 | 2025-09-01 | 0.465 | 6,840 | +0 | 0.01% | 3,181 |
| 2025-09-02 | 2025-08-29 | 0.470 | 6,840 | +0 | 0.01% | 3,215 |
| 2025-09-01 | 2025-08-28 | 0.450 | 6,840 | +0 | 0.01% | 3,078 |
| 2025-08-29 | 2025-08-27 | 0.450 | 6,840 | +0 | 0.01% | 3,078 |
| 2025-08-28 | 2025-08-26 | 0.445 | 6,840 | +0 | 0.01% | 3,044 |
| 2025-08-27 | 2025-08-25 | 0.475 | 6,840 | +0 | 0.01% | 3,249 |
| 2025-08-26 | 2025-08-22 | 0.500 | 6,840 | +0 | 0.01% | 3,420 |
| 2025-08-25 | 2025-08-21 | 0.520 | 6,840 | +0 | 0.01% | 3,557 |
| 2025-08-22 | 2025-08-20 | 0.520 | 6,840 | +0 | 0.01% | 3,557 |
| 2025-08-21 | 2025-08-19 | 0.560 | 6,840 | +0 | 0.01% | 3,830 |
| 2025-08-20 | 2025-08-18 | 0.540 | 6,840 | +0 | 0.01% | 3,694 |
| 2025-08-19 | 2025-08-15 | 0.540 | 6,840 | +0 | 0.01% | 3,694 |
| 2025-08-18 | 2025-08-14 | 0.490 | 6,840 | +0 | 0.01% | 3,352 |
| 2025-08-15 | 2025-08-13 | 0.490 | 6,840 | +0 | 0.01% | 3,352 |
| 2025-08-14 | 2025-08-12 | 0.465 | 6,840 | +0 | 0.01% | 3,181 |
| 2025-08-13 | 2025-08-11 | 0.485 | 6,840 | +0 | 0.01% | 3,317 |
| 2025-08-12 | 2025-08-08 | 0.490 | 6,840 | +0 | 0.01% | 3,352 |
| 2025-08-11 | 2025-08-07 | 0.510 | 6,840 | +0 | 0.01% | 3,488 |
| 2025-08-08 | 2025-08-06 | 0.475 | 6,840 | +0 | 0.01% | 3,249 |
| 2025-08-07 | 2025-08-05 | 0.420 | 6,840 | +0 | 0.01% | 2,873 |
| 2025-08-06 | 2025-08-04 | 0.415 | 6,840 | +0 | 0.01% | 2,839 |
| 2025-08-05 | 2025-08-01 | 0.395 | 6,840 | +0 | 0.01% | 2,702 |
| 2025-08-04 | 2025-07-31 | 0.380 | 6,840 | +0 | 0.01% | 2,599 |
| 2025-08-01 | 2025-07-30 | 0.380 | 6,840 | +0 | 0.01% | 2,599 |
| 2025-07-31 | 2025-07-29 | 0.400 | 6,840 | +0 | 0.01% | 2,736 |
| 2025-07-30 | 2025-07-28 | 0.400 | 6,840 | +0 | 0.01% | 2,736 |
| 2025-07-29 | 2025-07-25 | 0.370 | 6,840 | +0 | 0.01% | 2,531 |
| 2025-07-28 | 2025-07-24 | 0.395 | 6,840 | +0 | 0.01% | 2,702 |
| 2025-07-25 | 2025-07-23 | 0.445 | 6,840 | +0 | 0.01% | 3,044 |
| 2025-07-24 | 2025-07-22 | 0.340 | 6,840 | +0 | 0.01% | 2,326 |
| 2025-07-23 | 2025-07-21 | 0.325 | 6,840 | +0 | 0.01% | 2,223 |
| 2025-07-22 | 2025-07-18 | 0.350 | 6,840 | +0 | 0.01% | 2,394 |
| 2025-07-21 | 2025-07-17 | 0.325 | 6,840 | +0 | 0.01% | 2,223 |
| 2025-07-18 | 2025-07-16 | 0.350 | 6,840 | +0 | 0.01% | 2,394 |
| 2025-07-17 | 2025-07-15 | 0.370 | 6,840 | +0 | 0.01% | 2,531 |
| 2025-07-16 | 2025-07-14 | 0.405 | 6,840 | +0 | 0.01% | 2,770 |
| 2025-07-15 | 2025-07-11 | 0.410 | 6,840 | +0 | 0.01% | 2,804 |
| 2025-07-14 | 2025-07-10 | 0.400 | 6,840 | +0 | 0.01% | 2,736 |
| 2025-07-11 | 2025-07-09 | 0.400 | 6,840 | +0 | 0.01% | 2,736 |
| 2025-07-10 | 2025-07-08 | 0.430 | 6,840 | +0 | 0.01% | 2,941 |
| 2024-10-15 | 2024-10-10 | 0.650 | 6,840 | +3,200 | 0.01% | 4,446 |
| 2023-07-18 | 2023-07-13 | 10.000 | 3,640 | +3,604 | 0.03% | 36,400 |
| 2023-07-13 | 2023-07-11 | 10.000 | 36 | -3,604 | 0.00% | 360 |
| 2021-06-24 | 2021-06-22 | 11.000 | 3,640 | -40 | 0.03% | 40,040 |
| 2019-10-11 | 2019-10-09 | 11.000 | 3,680 | +40 | 0.03% | 40,480 |
| 2018-11-29 | 2018-11-27 | 61.000 | 3,640 | -100 | 0.03% | 222,040 |
| 2018-07-03 | 2018-06-28 | 54.106 | 3,740 | -615 | 0.08% | 202,356 |
| 2017-02-08 | 2017-02-06 | 144.282 | 4,355 | +117 | 0.10% | 628,350 |
| 2016-04-28 | 2016-04-26 | 326.353 | 4,238 | +116 | 0.11% | 1,383,084 |
| 2016-04-19 | 2016-04-15 | 326.353 | 4,122 | -70 | 0.11% | 1,345,227 |
| 2016-04-18 | 2016-04-14 | 309.176 | 4,192 | -46 | 0.11% | 1,296,068 |
| 2016-04-12 | 2016-04-08 | 283.412 | 4,238 | -70 | 0.11% | 1,201,099 |
| 2016-04-11 | 2016-04-07 | 270.529 | 4,308 | +70 | 0.11% | 1,165,441 |
| 2016-04-06 | 2016-04-01 | 283.412 | 4,238 | +116 | 0.11% | 1,201,099 |
| 2016-02-25 | 2016-02-23 | 266.235 | 4,122 | +23 | 0.12% | 1,097,422 |
| 2015-07-24 | 2015-07-22 | 309.176 | 4,099 | +187 | 0.12% | 1,267,314 |
| 2015-06-26 | 2015-06-24 | 492.965 | 3,912 | -140 | 0.12% | 1,928,478 |
| 2015-06-24 | 2015-06-22 | 439.718 | 4,052 | +140 | 0.12% | 1,781,736 |
| 2015-06-17 | 2015-06-15 | 496.400 | 3,912 | -93 | 0.12% | 1,941,917 |
| 2015-06-12 | 2015-06-10 | 547.929 | 4,005 | +139 | 0.12% | 2,194,457 |
| 2015-06-05 | 2015-06-03 | 515.294 | 3,866 | +280 | 0.12% | 1,992,127 |
| 2015-06-04 | 2015-06-02 | 556.518 | 3,586 | +419 | 0.11% | 1,995,672 |
| 2015-06-03 | 2015-06-01 | 566.824 | 3,167 | +931 | 0.10% | 1,795,130 |
| 2015-06-02 | 2015-05-29 | 618.353 | 2,236 | +233 | 0.07% | 1,382,637 |
| 2015-06-01 | 2015-05-28 | 664.729 | 2,003 | +839 | 0.06% | 1,331,453 |
| 2015-05-29 | 2015-05-27 | 621.788 | 1,164 | +1,164 | 0.04% | 723,762 |
| 2015-04-30 | 2015-04-28 | 307.459 | 0 | -559 | ||
| 2015-01-02 | 2014-12-29 | 350.400 | 559 | -13,973 | 0.02% | 195,874 |
| 2014-12-17 | 2014-12-15 | 346.965 | 14,532 | +559 | 0.48% | 5,042,091 |
| 2014-12-11 | 2014-12-09 | 439.718 | 13,973 | -145,548 | 0.46% | 6,144,175 |
| 2014-12-10 | 2014-12-08 | 448.306 | 159,521 | +159,521 | 5.29% | 71,514,203 |
| 2014-07-22 | 2014-07-18 | 314.329 | 0 | -93 | ||
| 2014-07-14 | 2014-07-10 | 326.353 | 93 | +93 | 0.00% | 30,351 |
| 2014-04-22 | 2014-04-16 | 278.259 | 0 | -233 | ||
| 2014-03-11 | 2014-03-07 | 230.165 | 233 | +233 | 0.01% | 53,628 |
| 2013-02-15 | 2013-02-08 | 338.376 | 0 | -512 | ||
| 2013-02-07 | 2013-02-05 | 329.788 | 512 | -47 | 0.02% | 168,852 |
| 2013-02-06 | 2013-02-04 | 314.329 | 559 | -373 | 0.03% | 175,710 |
| 2013-02-05 | 2013-02-01 | 317.765 | 932 | -279 | 0.04% | 296,157 |
| 2013-02-04 | 2013-01-31 | 292.000 | 1,211 | -931 | 0.06% | 353,612 |
| 2013-02-01 | 2013-01-30 | 247.341 | 2,142 | -699 | 0.10% | 529,805 |
| 2013-01-30 | 2013-01-28 | 240.471 | 2,841 | -373 | 0.13% | 683,177 |
| 2013-01-29 | 2013-01-25 | 235.318 | 3,214 | -838 | 0.15% | 756,311 |
| 2012-05-22 | 2012-05-18 | 171.765 | 4,052 | +47 | 0.19% | 695,991 |
| 2012-03-06 | 2012-03-02 | 171.765 | 4,005 | +2,375 | 0.19% | 687,918 |
| 2011-11-10 | 2011-11-08 | 166.612 | 1,630 | +512 | 0.08% | 271,577 |
| 2011-09-07 | 2011-09-05 | 346.965 | 1,118 | +93 | 0.05% | 387,907 |
| 2011-09-06 | 2011-09-02 | 329.788 | 1,025 | +233 | 0.05% | 338,033 |
| 2011-09-05 | 2011-09-01 | 326.353 | 792 | +47 | 0.04% | 258,472 |
| 2011-08-31 | 2011-08-29 | 310.894 | 745 | +140 | 0.03% | 231,616 |
| 2011-08-26 | 2011-08-24 | 309.176 | 605 | +605 | 0.03% | 187,052 |
| 2011-04-13 | 2011-04-11 | 274.824 | 0 | -233 | ||
| 2011-04-12 | 2011-04-08 | 271.388 | 233 | -466 | 0.01% | 63,233 |
| 2011-03-08 | 2011-03-04 | 271.388 | 699 | -139 | 0.03% | 189,700 |
| 2011-03-07 | 2011-03-03 | 271.388 | 838 | -652 | 0.04% | 227,423 |
| 2011-02-24 | 2011-02-22 | 257.647 | 1,490 | +558 | 0.07% | 383,894 |
| 2011-02-17 | 2011-02-15 | 240.471 | 932 | -93 | 0.04% | 224,119 |
| 2011-02-16 | 2011-02-14 | 249.059 | 1,025 | +326 | 0.05% | 255,285 |
| 2011-02-15 | 2011-02-11 | 245.624 | 699 | +606 | 0.03% | 171,691 |
| 2011-02-14 | 2011-02-10 | 231.882 | 93 | +93 | 0.00% | 21,565 |
| 2009-10-30 | 2009-10-28 | 221.576 | 0 | -47 | ||
| 2009-10-20 | 2009-10-16 | 288.565 | 47 | +47 | 0.00% | 13,563 |
| 2009-10-16 | 2009-10-14 | 326.353 | 0 | -140 | ||
| 2009-10-15 | 2009-10-13 | 297.153 | 140 | +93 | 0.01% | 41,601 |
| 2009-10-14 | 2009-10-12 | 365.859 | 47 | -232 | 0.00% | 17,195 |
| 2009-10-12 | 2009-10-08 | 108.212 | 279 | 0.01% | 30,191 |
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