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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | -140,000 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 140,000 | +140,000 | 0.01% | 119,000 |
| 2021-05-03 | 2021-04-29 | 0.870 | 0 | -20,000 | ||
| 2020-03-02 | 2020-02-27 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2018-01-25 | 2018-01-23 | 0.930 | 0 | -30,000 | ||
| 2018-01-23 | 2018-01-19 | 0.990 | 30,000 | +30,000 | 0.00% | 29,700 |
| 2017-10-19 | 2017-10-17 | 0.990 | 0 | -40,000 | ||
| 2017-10-17 | 2017-10-13 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2017-09-11 | 2017-09-07 | 1.060 | 0 | -20,000 | ||
| 2017-09-08 | 2017-09-06 | 1.000 | 20,000 | -20,000 | 0.00% | 20,000 |
| 2017-09-06 | 2017-09-04 | 0.940 | 40,000 | -10,000 | 0.00% | 37,600 |
| 2017-03-28 | 2017-03-24 | 0.860 | 50,000 | -20,000 | 0.01% | 43,000 |
| 2017-02-22 | 2017-02-20 | 1.330 | 70,000 | -20,000 | 0.01% | 93,100 |
| 2016-09-07 | 2016-09-05 | 1.530 | 90,000 | +10,000 | 0.01% | 137,700 |
| 2016-08-22 | 2016-08-18 | 1.580 | 80,000 | +30,000 | 0.01% | 126,400 |
| 2016-06-28 | 2016-06-24 | 1.480 | 50,000 | -40,000 | 0.01% | 74,000 |
| 2016-05-11 | 2016-05-09 | 1.340 | 90,000 | -70,000 | 0.01% | 120,600 |
| 2016-04-28 | 2016-04-26 | 1.310 | 160,000 | -50,000 | 0.02% | 209,600 |
| 2015-12-04 | 2015-12-02 | 1.560 | 210,000 | +30,000 | 0.03% | 327,600 |
| 2015-12-03 | 2015-12-01 | 1.600 | 180,000 | +20,000 | 0.02% | 288,000 |
| 2015-12-02 | 2015-11-30 | 1.620 | 160,000 | +10,000 | 0.02% | 259,200 |
| 2015-12-01 | 2015-11-27 | 1.590 | 150,000 | -90,000 | 0.02% | 238,500 |
| 2015-11-30 | 2015-11-26 | 1.700 | 240,000 | +30,000 | 0.03% | 408,000 |
| 2015-11-10 | 2015-11-06 | 1.700 | 210,000 | -10,000 | 0.03% | 357,000 |
| 2015-10-09 | 2015-10-07 | 1.900 | 220,000 | -20,000 | 0.03% | 418,000 |
| 2015-09-18 | 2015-09-16 | 1.830 | 240,000 | -10,000 | 0.03% | 439,200 |
| 2015-08-11 | 2015-08-07 | 2.100 | 250,000 | +40,000 | 0.03% | 525,000 |
| 2015-08-05 | 2015-08-03 | 1.950 | 210,000 | +50,000 | 0.03% | 409,500 |
| 2015-07-30 | 2015-07-28 | 1.980 | 160,000 | -80,000 | 0.02% | 316,800 |
| 2015-07-20 | 2015-07-16 | 2.930 | 240,000 | +80,000 | 0.03% | 703,200 |
| 2015-07-17 | 2015-07-15 | 2.780 | 160,000 | -60,000 | 0.02% | 444,800 |
| 2015-07-06 | 2015-07-02 | 3.340 | 220,000 | -10,000 | 0.03% | 734,800 |
| 2015-07-02 | 2015-06-29 | 3.080 | 230,000 | -10,000 | 0.03% | 708,400 |
| 2015-06-23 | 2015-06-19 | 2.100 | 240,000 | +70,000 | 0.03% | 504,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 170,000 | +50,000 | 0.02% | 402,900 |
| 2015-06-02 | 2015-05-29 | 1.640 | 120,000 | -20,000 | 0.01% | 196,800 |
| 2015-05-22 | 2015-05-20 | 1.410 | 140,000 | -20,000 | 0.02% | 197,400 |
| 2015-05-18 | 2015-05-14 | 1.400 | 160,000 | +10,000 | 0.02% | 224,000 |
| 2015-05-13 | 2015-05-11 | 1.530 | 150,000 | -10,000 | 0.02% | 229,500 |
| 2015-05-11 | 2015-05-07 | 1.500 | 160,000 | +30,000 | 0.02% | 240,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 130,000 | +10,000 | 0.02% | 217,100 |
| 2015-04-29 | 2015-04-27 | 1.400 | 120,000 | -20,000 | 0.01% | 168,000 |
| 2015-04-24 | 2015-04-22 | 1.270 | 140,000 | +20,000 | 0.02% | 177,800 |
| 2015-04-22 | 2015-04-20 | 1.320 | 120,000 | +30,000 | 0.01% | 158,400 |
| 2015-04-21 | 2015-04-17 | 1.110 | 90,000 | -30,000 | 0.01% | 99,900 |
| 2015-04-15 | 2015-04-13 | 1.090 | 120,000 | -20,000 | 0.01% | 130,800 |
| 2015-04-10 | 2015-04-08 | 1.020 | 140,000 | -20,000 | 0.02% | 142,800 |
| 2015-03-11 | 2015-03-09 | 1.130 | 160,000 | +40,000 | 0.02% | 180,800 |
| 2015-02-04 | 2015-02-02 | 1.100 | 120,000 | +20,000 | 0.01% | 132,000 |
| 2015-01-21 | 2015-01-19 | 0.870 | 100,000 | +10,000 | 0.01% | 87,000 |
| 2015-01-07 | 2015-01-05 | 0.990 | 90,000 | -10,000 | 0.01% | 89,100 |
| 2015-01-02 | 2014-12-29 | 1.020 | 100,000 | -10,000 | 0.01% | 102,000 |
| 2014-12-23 | 2014-12-19 | 1.010 | 110,000 | -10,000 | 0.01% | 111,100 |
| 2014-12-22 | 2014-12-18 | 0.930 | 120,000 | +60,000 | 0.01% | 111,600 |
| 2014-12-03 | 2014-12-01 | 0.930 | 60,000 | +40,000 | 0.01% | 55,800 |
| 2014-11-06 | 2014-11-04 | 1.230 | 20,000 | -20,000 | 0.00% | 24,600 |
| 2014-11-05 | 2014-11-03 | 1.200 | 40,000 | +20,000 | 0.01% | 48,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2014-08-29 | 2014-08-27 | 1.130 | 0 | -40,000 | ||
| 2014-08-28 | 2014-08-26 | 1.140 | 40,000 | -40,000 | 0.01% | 45,600 |
| 2014-08-26 | 2014-08-22 | 1.150 | 80,000 | +30,000 | 0.01% | 92,000 |
| 2014-08-22 | 2014-08-20 | 1.170 | 50,000 | +50,000 | 0.01% | 58,500 |
| 2014-04-16 | 2014-04-14 | 1.160 | 0 | -10,000 | ||
| 2014-04-15 | 2014-04-11 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2011-12-28 | 2011-12-22 | 5.800 | 0 | -2,500 | ||
| 2011-12-15 | 2011-12-13 | 5.680 | 2,500 | +2,500 | 0.01% | 14,200 |
| 2010-08-26 | 2010-08-24 | 4.400 | 0 | -1,250 | ||
| 2010-08-18 | 2010-08-16 | 4.920 | 1,250 | +1,250 | 0.00% | 6,150 |
| 2010-07-27 | 2010-07-23 | 4.200 | 0 | -2,500 | ||
| 2010-07-21 | 2010-07-19 | 4.480 | 2,500 | 0.01% | 11,200 |
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