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 | 1.840 | 3,030,000 | +0 | 0.65% | 5,575,200 |
| 2025-10-13 | 2025-10-09 | 1.760 | 3,030,000 | +0 | 0.65% | 5,332,800 |
| 2025-10-10 | 2025-10-08 | 1.890 | 3,030,000 | +0 | 0.65% | 5,726,700 |
| 2025-10-09 | 2025-10-06 | 1.830 | 3,030,000 | +0 | 0.65% | 5,544,900 |
| 2025-10-08 | 2025-10-03 | 1.700 | 3,030,000 | +0 | 0.65% | 5,151,000 |
| 2025-10-06 | 2025-10-02 | 1.640 | 3,030,000 | +0 | 0.65% | 4,969,200 |
| 2025-10-03 | 2025-09-30 | 1.720 | 3,030,000 | +0 | 0.65% | 5,211,600 |
| 2025-10-02 | 2025-09-29 | 1.730 | 3,030,000 | +0 | 0.65% | 5,241,900 |
| 2025-09-30 | 2025-09-26 | 1.630 | 3,030,000 | +30,000 | 0.65% | 4,938,900 |
| 2025-09-29 | 2025-09-25 | 1.700 | 3,000,000 | +80,000 | 0.64% | 5,100,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 2,920,000 | +22,000 | 0.63% | 4,964,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,898,000 | +36,000 | 0.62% | 4,984,560 |
| 2025-09-22 | 2025-09-18 | 1.750 | 2,862,000 | +50,000 | 0.61% | 5,008,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 2,812,000 | +30,000 | 0.60% | 4,892,880 |
| 2025-09-18 | 2025-09-16 | 1.700 | 2,782,000 | +20,000 | 0.60% | 4,729,400 |
| 2025-09-12 | 2025-09-10 | 1.810 | 2,762,000 | +30,000 | 0.59% | 4,999,220 |
| 2025-09-11 | 2025-09-09 | 1.810 | 2,732,000 | +150,000 | 0.59% | 4,944,920 |
| 2025-09-09 | 2025-09-05 | 1.680 | 2,582,000 | +14,000 | 0.55% | 4,337,760 |
| 2025-09-08 | 2025-09-04 | 1.750 | 2,568,000 | +62,000 | 0.55% | 4,494,000 |
| 2025-09-05 | 2025-09-03 | 1.670 | 2,506,000 | +90,000 | 0.54% | 4,185,020 |
| 2025-09-04 | 2025-09-02 | 1.690 | 2,416,000 | +20,000 | 0.52% | 4,083,040 |
| 2025-09-03 | 2025-09-01 | 1.730 | 2,396,000 | +24,000 | 0.51% | 4,145,080 |
| 2025-09-02 | 2025-08-29 | 1.720 | 2,372,000 | +80,000 | 0.51% | 4,079,840 |
| 2025-09-01 | 2025-08-28 | 1.700 | 2,292,000 | +226,000 | 0.49% | 3,896,400 |
| 2025-04-22 | 2025-04-16 | 1.350 | 2,066,000 | +18,000 | 0.44% | 2,789,100 |
| 2025-04-17 | 2025-04-15 | 1.360 | 2,048,000 | +68,000 | 0.44% | 2,785,280 |
| 2025-04-16 | 2025-04-14 | 1.350 | 1,980,000 | +60,000 | 0.43% | 2,673,000 |
| 2025-04-14 | 2025-04-10 | 1.340 | 1,920,000 | +2,000 | 0.41% | 2,572,800 |
| 2025-04-10 | 2025-04-08 | 1.250 | 1,918,000 | +70,000 | 0.41% | 2,397,500 |
| 2025-04-09 | 2025-04-07 | 1.250 | 1,848,000 | +180,000 | 0.40% | 2,310,000 |
| 2024-12-23 | 2024-12-19 | 1.170 | 1,668,000 | +50,000 | 0.36% | 1,951,560 |
| 2024-12-20 | 2024-12-18 | 1.170 | 1,618,000 | +40,000 | 0.35% | 1,893,060 |
| 2024-12-16 | 2024-12-12 | 1.100 | 1,578,000 | +50,000 | 0.34% | 1,735,800 |
| 2024-12-13 | 2024-12-11 | 1.080 | 1,528,000 | +22,000 | 0.33% | 1,650,240 |
| 2024-12-12 | 2024-12-10 | 1.070 | 1,506,000 | +100,000 | 0.32% | 1,611,420 |
| 2024-12-11 | 2024-12-09 | 1.060 | 1,406,000 | +144,000 | 0.30% | 1,490,360 |
| 2024-12-10 | 2024-12-06 | 1.040 | 1,262,000 | +150,000 | 0.27% | 1,312,480 |
| 2024-12-09 | 2024-12-05 | 1.050 | 1,112,000 | +100,000 | 0.24% | 1,167,600 |
| 2024-12-06 | 2024-12-04 | 1.070 | 1,012,000 | +50,000 | 0.22% | 1,082,840 |
| 2024-12-05 | 2024-12-03 | 1.090 | 962,000 | +90,000 | 0.21% | 1,048,580 |
| 2024-12-04 | 2024-12-02 | 1.060 | 872,000 | +70,000 | 0.19% | 924,320 |
| 2024-03-25 | 2024-03-21 | 1.250 | 802,000 | +4,000 | 0.21% | 1,002,500 |
| 2024-03-22 | 2024-03-20 | 1.280 | 798,000 | +18,000 | 0.21% | 1,021,440 |
| 2024-03-21 | 2024-03-19 | 1.240 | 780,000 | +14,000 | 0.20% | 967,200 |
| 2024-03-20 | 2024-03-18 | 1.310 | 766,000 | +16,000 | 0.20% | 1,003,460 |
| 2024-03-19 | 2024-03-15 | 1.250 | 750,000 | +16,000 | 0.19% | 937,500 |
| 2024-03-18 | 2024-03-14 | 1.250 | 734,000 | +16,000 | 0.19% | 917,500 |
| 2024-03-15 | 2024-03-13 | 1.250 | 718,000 | +10,000 | 0.19% | 897,500 |
| 2024-03-14 | 2024-03-12 | 1.300 | 708,000 | +16,000 | 0.18% | 920,400 |
| 2024-03-13 | 2024-03-11 | 1.290 | 692,000 | +16,000 | 0.18% | 892,680 |
| 2024-03-12 | 2024-03-08 | 1.290 | 676,000 | +16,000 | 0.17% | 872,040 |
| 2024-03-11 | 2024-03-07 | 1.270 | 660,000 | +14,000 | 0.17% | 838,200 |
| 2024-03-05 | 2024-03-01 | 1.280 | 646,000 | +40,000 | 0.17% | 826,880 |
| 2024-03-04 | 2024-02-29 | 1.210 | 606,000 | +28,000 | 0.16% | 733,260 |
| 2024-02-20 | 2024-02-16 | 1.180 | 578,000 | +2,000 | 0.15% | 682,040 |
| 2024-02-02 | 2024-01-31 | 1.200 | 576,000 | +18,000 | 0.15% | 691,200 |
| 2024-01-24 | 2024-01-22 | 1.360 | 558,000 | +8,000 | 0.14% | 758,880 |
| 2024-01-16 | 2024-01-12 | 1.370 | 550,000 | +30,000 | 0.14% | 753,500 |
| 2024-01-15 | 2024-01-11 | 1.220 | 520,000 | +6,000 | 0.13% | 634,400 |
| 2024-01-12 | 2024-01-10 | 1.210 | 514,000 | +18,000 | 0.13% | 621,940 |
| 2024-01-11 | 2024-01-09 | 1.190 | 496,000 | +20,000 | 0.13% | 590,240 |
| 2024-01-10 | 2024-01-08 | 1.170 | 476,000 | +130,000 | 0.12% | 556,920 |
| 2024-01-09 | 2024-01-05 | 1.250 | 346,000 | +42,000 | 0.09% | 432,500 |
| 2024-01-08 | 2024-01-04 | 1.280 | 304,000 | +20,000 | 0.08% | 389,120 |
| 2024-01-05 | 2024-01-03 | 1.190 | 284,000 | +100,000 | 0.07% | 337,960 |
| 2024-01-04 | 2024-01-02 | 1.220 | 184,000 | +84,000 | 0.05% | 224,480 |
| 2024-01-03 | 2023-12-29 | 1.280 | 100,000 | +100,000 | 0.03% | 128,000 |
| 2023-06-20 | 2023-06-16 | 3.540 | 0 | -10,000 | ||
| 2023-06-19 | 2023-06-15 | 3.590 | 10,000 | -6,000 | 0.00% | 35,900 |
| 2023-03-28 | 2023-03-24 | 2.160 | 16,000 | +16,000 | 0.00% | 34,560 |
| 2021-12-01 | 2021-11-29 | 3.300 | 0 | -1,719,000 | ||
| 2021-11-16 | 2021-11-12 | 3.440 | 1,719,000 | -2,000 | 0.44% | 5,913,360 |
| 2021-07-16 | 2021-07-14 | 2.290 | 1,721,000 | +300,000 | 0.44% | 3,941,090 |
| 2021-07-13 | 2021-07-09 | 2.280 | 1,421,000 | +46,000 | 0.37% | 3,239,880 |
| 2021-05-12 | 2021-05-10 | 2.099 | 1,375,000 | +12,626 | 0.35% | 2,886,506 |
| 2020-11-06 | 2020-11-04 | 2.109 | 1,362,374 | +1,982 | 0.35% | 2,873,750 |
| 2020-11-05 | 2020-11-03 | 2.059 | 1,360,392 | +23,779 | 0.35% | 2,800,920 |
| 2020-11-04 | 2020-11-02 | 2.079 | 1,336,613 | +39,633 | 0.35% | 2,778,941 |
| 2020-11-02 | 2020-10-29 | 2.019 | 1,296,980 | +1,982 | 0.34% | 2,618,000 |
| 2020-06-08 | 2020-06-04 | 2.170 | 1,294,998 | -49,541 | 0.34% | 2,810,050 |
| 2020-06-05 | 2020-06-03 | 2.099 | 1,344,539 | -45,578 | 0.35% | 2,822,560 |
| 2020-05-14 | 2020-05-12 | 2.122 | 1,390,117 | -188,255 | 0.36% | 2,949,667 |
| 2020-05-13 | 2020-05-11 | 2.122 | 1,578,372 | +24,324 | 0.41% | 3,349,122 |
| 2019-07-24 | 2019-07-22 | 2.409 | 1,554,048 | -185,354 | 0.41% | 3,743,549 |
| 2019-05-09 | 2019-05-07 | 2.237 | 1,739,402 | +41,856 | 0.46% | 3,891,432 |
| 2019-03-05 | 2019-03-01 | 2.615 | 1,697,546 | -3,808 | 0.46% | 4,439,671 |
| 2018-05-11 | 2018-05-09 | 2.329 | 1,701,354 | +28,408 | 0.46% | 3,961,812 |
| 2018-02-06 | 2018-02-02 | 2.467 | 1,672,946 | +3,745 | 0.46% | 4,127,970 |
| 2017-07-11 | 2017-07-07 | 2.329 | 1,669,201 | -3,745 | 0.46% | 3,886,939 |
| 2017-06-27 | 2017-06-23 | 2.275 | 1,672,946 | -320,172 | 0.46% | 3,806,310 |
| 2017-06-21 | 2017-06-19 | 2.232 | 1,993,118 | -664,685 | 0.55% | 4,449,610 |
| 2017-06-20 | 2017-06-16 | 2.243 | 2,657,803 | -468,088 | 0.73% | 5,961,901 |
| 2017-06-13 | 2017-06-09 | 2.382 | 3,125,891 | +329,534 | 0.86% | 7,445,971 |
| 2017-05-12 | 2017-05-10 | 2.104 | 2,796,357 | +41,587 | 0.77% | 5,882,260 |
| 2016-05-12 | 2016-05-10 | 1.915 | 2,754,770 | +56,045 | 0.77% | 5,274,826 |
| 2015-07-09 | 2015-07-07 | 2.214 | 2,698,725 | -18,069 | 0.77% | 5,974,001 |
| 2015-06-24 | 2015-06-22 | 3.498 | 2,716,794 | +9,035 | 0.77% | 9,502,119 |
| 2015-06-19 | 2015-06-17 | 2.878 | 2,707,759 | +126,488 | 0.77% | 7,792,199 |
| 2015-06-17 | 2015-06-15 | 2.623 | 2,581,271 | +365,010 | 0.74% | 6,771,090 |
| 2015-06-12 | 2015-06-10 | 2.435 | 2,216,261 | -10,842 | 0.63% | 5,396,600 |
| 2015-06-09 | 2015-06-05 | 2.579 | 2,227,103 | -3,614 | 0.64% | 5,743,450 |
| 2015-05-28 | 2015-05-26 | 2.413 | 2,230,717 | -117,453 | 0.64% | 5,382,421 |
| 2015-05-20 | 2015-05-18 | 2.214 | 2,348,170 | +117,453 | 0.67% | 5,197,999 |
| 2015-05-12 | 2015-05-08 | 1.970 | 2,230,717 | +5,421 | 0.64% | 4,394,820 |
| 2015-05-11 | 2015-05-07 | 2.025 | 2,225,296 | +5,421 | 0.63% | 4,507,290 |
| 2015-04-17 | 2015-04-15 | 1.926 | 2,219,875 | +48,789 | 0.63% | 4,275,180 |
| 2014-10-06 | 2014-09-30 | 1.660 | 2,171,086 | -90,349 | 0.62% | 3,604,499 |
| 2014-08-28 | 2014-08-26 | 1.782 | 2,261,435 | -45,175 | 0.65% | 4,029,829 |
| 2014-08-18 | 2014-08-14 | 1.848 | 2,306,610 | -171,663 | 0.66% | 4,263,510 |
| 2014-08-11 | 2014-08-07 | 1.494 | 2,478,273 | -1,807 | 0.71% | 3,703,050 |
| 2014-08-08 | 2014-08-06 | 1.505 | 2,480,080 | +68,665 | 0.71% | 3,733,200 |
| 2014-07-14 | 2014-07-10 | 1.295 | 2,411,415 | +12,649 | 0.69% | 3,122,730 |
| 2014-06-16 | 2014-06-12 | 1.350 | 2,398,766 | -18,070 | 0.68% | 3,239,100 |
| 2014-05-26 | 2014-05-22 | 1.295 | 2,416,836 | +36,140 | 0.69% | 3,129,750 |
| 2014-05-23 | 2014-05-21 | 1.328 | 2,380,696 | +36,139 | 0.68% | 3,162,000 |
| 2014-05-19 | 2014-05-15 | 1.384 | 2,344,557 | -173,470 | 0.67% | 3,243,751 |
| 2014-05-13 | 2014-05-09 | 1.313 | 2,518,027 | +56,439 | 0.72% | 3,307,044 |
| 2014-04-07 | 2014-04-03 | 1.415 | 2,461,588 | +33,563 | 0.72% | 3,483,750 |
| 2014-04-04 | 2014-04-02 | 1.313 | 2,428,025 | -17,665 | 0.71% | 3,188,840 |
| 2014-04-03 | 2014-04-01 | 1.325 | 2,445,690 | +44,162 | 0.71% | 3,239,730 |
| 2014-04-01 | 2014-03-28 | 1.257 | 2,401,528 | +44,162 | 0.70% | 3,018,090 |
| 2014-03-31 | 2014-03-27 | 1.257 | 2,357,366 | +38,863 | 0.69% | 2,962,590 |
| 2014-03-10 | 2014-03-06 | 1.744 | 2,318,503 | +70,659 | 0.68% | 4,042,500 |
| 2014-03-06 | 2014-03-04 | 1.845 | 2,247,844 | +3,533 | 0.66% | 4,148,350 |
| 2014-03-04 | 2014-02-28 | 1.947 | 2,244,311 | +10,599 | 0.65% | 4,370,520 |
| 2014-02-24 | 2014-02-20 | 2.208 | 2,233,712 | +8,832 | 0.65% | 4,931,549 |
| 2014-02-21 | 2014-02-19 | 2.581 | 2,224,880 | -386,859 | 0.65% | 5,743,320 |
| 2014-01-13 | 2014-01-09 | 1.223 | 2,611,739 | +3,533 | 0.76% | 3,193,560 |
| 2013-12-09 | 2013-12-05 | 1.517 | 2,608,206 | -30,030 | 0.76% | 3,957,020 |
| 2013-12-05 | 2013-12-03 | 1.574 | 2,638,236 | -30,030 | 0.77% | 4,151,930 |
| 2013-12-04 | 2013-12-02 | 1.642 | 2,668,266 | -26,497 | 0.78% | 4,380,450 |
| 2013-12-02 | 2013-11-28 | 1.551 | 2,694,763 | -109,522 | 0.79% | 4,179,870 |
| 2013-11-29 | 2013-11-27 | 1.585 | 2,804,285 | -14,132 | 0.82% | 4,445,000 |
| 2013-11-28 | 2013-11-26 | 1.574 | 2,818,417 | -116,587 | 0.82% | 4,435,490 |
| 2013-11-26 | 2013-11-22 | 1.472 | 2,935,004 | -3,533 | 0.86% | 4,319,899 |
| 2013-11-25 | 2013-11-21 | 1.438 | 2,938,537 | -5,300 | 0.86% | 4,225,290 |
| 2013-08-01 | 2013-07-30 | 1.234 | 2,943,837 | -8,832 | 0.86% | 3,632,970 |
| 2013-07-30 | 2013-07-26 | 1.008 | 2,952,669 | -8,833 | 0.86% | 2,975,270 |
| 2013-06-27 | 2013-06-25 | 0.860 | 2,961,502 | +5,300 | 0.86% | 2,548,280 |
| 2013-05-29 | 2013-05-27 | 1.019 | 2,956,202 | -5,300 | 0.86% | 3,012,300 |
| 2013-04-18 | 2013-04-16 | 0.906 | 2,961,502 | +5,300 | 0.86% | 2,682,400 |
| 2013-01-11 | 2013-01-09 | 0.962 | 2,956,202 | +17,665 | 0.86% | 2,844,950 |
| 2012-06-28 | 2012-06-26 | 1.144 | 2,938,537 | +3,533 | 0.86% | 3,360,270 |
| 2012-03-01 | 2012-02-28 | 1.902 | 2,935,004 | +15,898 | 0.86% | 5,582,639 |
| 2012-02-29 | 2012-02-27 | 1.902 | 2,919,106 | +15,898 | 0.85% | 5,552,400 |
| 2012-02-27 | 2012-02-23 | 1.879 | 2,903,208 | +17,665 | 0.85% | 5,456,420 |
| 2012-02-23 | 2012-02-21 | 1.868 | 2,885,543 | +17,665 | 0.84% | 5,390,550 |
| 2012-02-16 | 2012-02-14 | 1.925 | 2,867,878 | +17,665 | 0.84% | 5,519,900 |
| 2012-02-15 | 2012-02-13 | 1.925 | 2,850,213 | +17,664 | 0.83% | 5,485,899 |
| 2012-02-14 | 2012-02-10 | 1.925 | 2,832,549 | +17,665 | 0.83% | 5,451,901 |
| 2011-12-14 | 2011-12-12 | 1.823 | 2,814,884 | +3,533 | 0.82% | 5,131,070 |
| 2011-10-25 | 2011-10-21 | 2.095 | 2,811,351 | -3,533 | 0.82% | 5,888,550 |
| 2011-09-14 | 2011-09-09 | 1.857 | 2,814,884 | +1,767 | 0.82% | 5,226,680 |
| 2011-06-14 | 2011-06-10 | 2.332 | 2,813,117 | +12,365 | 0.82% | 6,561,099 |
| 2011-05-12 | 2011-05-09 | 2.412 | 2,800,752 | -88,324 | 0.82% | 6,754,230 |
| 2011-05-09 | 2011-05-05 | 2.467 | 2,889,076 | +96,535 | 0.84% | 7,128,748 |
| 2011-05-06 | 2011-05-04 | 2.491 | 2,792,541 | +17,264 | 0.83% | 6,955,250 |
| 2011-04-21 | 2011-04-19 | 2.537 | 2,775,277 | +179,552 | 0.83% | 7,040,851 |
| 2011-03-02 | 2011-02-28 | 2.491 | 2,595,725 | +1,539,134 | 0.77% | 6,465,049 |
| 2011-01-05 | 2011-01-03 | 2.352 | 1,056,591 | -1,726 | 0.32% | 2,484,721 |
| 2011-01-04 | 2010-12-31 | 2.375 | 1,058,317 | +3,453 | 0.32% | 2,513,300 |
| 2010-12-30 | 2010-12-28 | 2.317 | 1,054,864 | +1,726 | 0.31% | 2,444,000 |
| 2010-12-29 | 2010-12-24 | 2.525 | 1,053,138 | 0.31% | 2,659,601 |
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