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 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-10-10 | 2025-10-08 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-10-08 | 2025-10-03 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-10-03 | 2025-09-30 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-09-29 | 2025-09-25 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-09-26 | 2025-09-24 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-09-25 | 2025-09-23 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-19 | 2025-09-17 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-09-12 | 2025-09-10 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-09-11 | 2025-09-09 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-09-10 | 2025-09-08 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-09-05 | 2025-09-03 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-09-04 | 2025-09-02 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-09-03 | 2025-09-01 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-09-02 | 2025-08-29 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-09-01 | 2025-08-28 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-08-29 | 2025-08-27 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-27 | 2025-08-25 | 0.405 | 100,000 | +0 | 0.01% | 40,500 |
| 2025-08-26 | 2025-08-22 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-08-25 | 2025-08-21 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-08-22 | 2025-08-20 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-08-21 | 2025-08-19 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-08-20 | 2025-08-18 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-08-19 | 2025-08-15 | 0.375 | 100,000 | +0 | 0.01% | 37,500 |
| 2025-08-18 | 2025-08-14 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-15 | 2025-08-13 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-08-14 | 2025-08-12 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-13 | 2025-08-11 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-08-12 | 2025-08-08 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-11 | 2025-08-07 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-08 | 2025-08-06 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-07 | 2025-08-05 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-06 | 2025-08-04 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-05 | 2025-08-01 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-08-04 | 2025-07-31 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-08-01 | 2025-07-30 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-31 | 2025-07-29 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-29 | 2025-07-25 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-25 | 2025-07-23 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-24 | 2025-07-22 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-22 | 2025-07-18 | 0.380 | 100,000 | +0 | 0.01% | 38,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-18 | 2025-07-16 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-17 | 2025-07-15 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-07-16 | 2025-07-14 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-15 | 2025-07-11 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-07-14 | 2025-07-10 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-07-11 | 2025-07-09 | 0.310 | 100,000 | +5,000 | 0.01% | 31,000 |
| 2024-07-12 | 2024-07-10 | 0.345 | 95,000 | +5,000 | 0.01% | 32,775 |
| 2023-05-25 | 2023-05-23 | 0.860 | 90,000 | +1,098 | 0.01% | 77,444 |
| 2022-06-10 | 2022-06-08 | 1.105 | 88,902 | +935 | 0.01% | 98,234 |
| 2021-11-19 | 2021-11-17 | 1.166 | 87,967 | +2,444 | 0.01% | 102,600 |
| 2021-11-16 | 2021-11-12 | 1.187 | 85,523 | +2,443 | 0.01% | 101,500 |
| 2021-09-30 | 2021-09-28 | 1.259 | 83,080 | +2,077 | 0.01% | 104,616 |
| 2021-05-28 | 2021-05-26 | 1.554 | 81,003 | +2,250 | 0.01% | 125,898 |
| 2020-06-01 | 2020-05-28 | 1.209 | 78,753 | +1,419 | 0.01% | 95,216 |
| 2019-05-30 | 2019-05-28 | 2.058 | 77,334 | +2,578 | 0.01% | 159,156 |
| 2019-02-28 | 2019-02-26 | 3.093 | 74,756 | -43,974 | 0.01% | 231,201 |
| 2019-01-18 | 2019-01-16 | 2.934 | 118,730 | -35,179 | 0.01% | 348,301 |
| 2019-01-07 | 2019-01-03 | 2.274 | 153,909 | -17,590 | 0.01% | 350,000 |
| 2018-12-28 | 2018-12-24 | 2.342 | 171,499 | -17,589 | 0.01% | 401,701 |
| 2018-10-23 | 2018-10-19 | 2.627 | 189,088 | -17,590 | 0.02% | 496,650 |
| 2018-10-11 | 2018-10-09 | 2.706 | 206,678 | -19,348 | 0.02% | 559,301 |
| 2018-08-29 | 2018-08-27 | 2.774 | 226,026 | -35,179 | 0.02% | 627,079 |
| 2018-08-28 | 2018-08-24 | 2.911 | 261,205 | +19,348 | 0.02% | 760,319 |
| 2018-08-27 | 2018-08-23 | 2.843 | 241,857 | +35,179 | 0.02% | 687,500 |
| 2018-08-09 | 2018-08-07 | 2.843 | 206,678 | +17,590 | 0.02% | 587,501 |
| 2018-08-02 | 2018-07-31 | 2.990 | 189,088 | -87,948 | 0.02% | 565,450 |
| 2018-08-01 | 2018-07-30 | 3.025 | 277,036 | +43,974 | 0.02% | 837,900 |
| 2018-07-30 | 2018-07-26 | 3.013 | 233,062 | +43,974 | 0.02% | 702,250 |
| 2018-07-20 | 2018-07-18 | 2.899 | 189,088 | +26,384 | 0.02% | 548,250 |
| 2018-06-19 | 2018-06-14 | 3.263 | 162,704 | +45,293 | 0.01% | 530,951 |
| 2018-06-14 | 2018-06-12 | 3.241 | 117,411 | +42,655 | 0.01% | 380,476 |
| 2018-05-30 | 2018-05-28 | 4.215 | 74,756 | +5,785 | 0.01% | 315,082 |
| 2018-05-29 | 2018-05-25 | 4.178 | 68,971 | +16,228 | 0.01% | 288,150 |
| 2018-05-28 | 2018-05-24 | 4.239 | 52,743 | -8,114 | 0.00% | 223,602 |
| 2018-05-25 | 2018-05-23 | 4.227 | 60,857 | -24,343 | 0.01% | 257,251 |
| 2018-05-24 | 2018-05-21 | 4.190 | 85,200 | -40,571 | 0.01% | 357,002 |
| 2018-05-23 | 2018-05-18 | 4.227 | 125,771 | +81,143 | 0.01% | 531,651 |
| 2018-05-17 | 2018-05-15 | 3.870 | 44,628 | +16,228 | 0.00% | 172,699 |
| 2018-05-10 | 2018-05-08 | 3.968 | 28,400 | +24,343 | 0.00% | 112,701 |
| 2018-03-19 | 2018-03-15 | 4.511 | 4,057 | -8,114 | 0.00% | 18,299 |
| 2018-03-15 | 2018-03-13 | 4.708 | 12,171 | +8,114 | 0.00% | 57,298 |
| 2018-02-08 | 2018-02-06 | 4.313 | 4,057 | -8,114 | 0.00% | 17,499 |
| 2018-02-05 | 2018-02-01 | 4.511 | 12,171 | +8,114 | 0.00% | 54,898 |
| 2018-01-29 | 2018-01-25 | 5.028 | 4,057 | -8,114 | 0.00% | 20,399 |
| 2018-01-25 | 2018-01-23 | 4.979 | 12,171 | +8,114 | 0.00% | 60,598 |
| 2017-11-08 | 2017-11-06 | 6.137 | 4,057 | -16,229 | 0.00% | 24,899 |
| 2017-09-11 | 2017-09-07 | 4.991 | 20,286 | -8,114 | 0.00% | 101,252 |
| 2017-09-04 | 2017-08-31 | 4.979 | 28,400 | -1,217 | 0.00% | 141,401 |
| 2017-08-18 | 2017-08-16 | 4.424 | 29,617 | +8,114 | 0.00% | 131,035 |
| 2017-08-17 | 2017-08-15 | 4.424 | 21,503 | -4,868 | 0.00% | 95,136 |
| 2017-08-09 | 2017-08-07 | 3.722 | 26,371 | -12,983 | 0.00% | 98,149 |
| 2017-08-08 | 2017-08-04 | 3.636 | 39,354 | -40,571 | 0.00% | 143,075 |
| 2017-08-07 | 2017-08-03 | 3.192 | 79,925 | -24,343 | 0.01% | 255,114 |
| 2017-07-21 | 2017-07-19 | 3.081 | 104,268 | +81,142 | 0.01% | 321,250 |
| 2017-06-07 | 2017-06-05 | 3.118 | 23,126 | -40,571 | 0.00% | 72,106 |
| 2017-06-05 | 2017-06-01 | 3.818 | 63,697 | +40,571 | 0.01% | 243,220 |
| 2017-06-02 | 2017-05-31 | 3.551 | 23,126 | +1,779 | 0.00% | 82,129 |
| 2017-04-06 | 2017-04-03 | 3.471 | 21,347 | +11,984 | 0.00% | 74,101 |
| 2016-08-15 | 2016-08-11 | 3.445 | 9,363 | +2,247 | 0.00% | 32,251 |
| 2016-06-15 | 2016-06-13 | 3.445 | 7,116 | +1,124 | 0.00% | 24,511 |
| 2016-06-03 | 2016-06-01 | 4.277 | 5,992 | +436 | 0.00% | 25,627 |
| 2015-06-08 | 2015-06-04 | 5.952 | 5,556 | +1,389 | 0.00% | 33,067 |
| 2015-06-05 | 2015-06-03 | 6.026 | 4,167 | +114 | 0.00% | 25,109 |
| 2015-06-04 | 2015-06-02 | 6.144 | 4,053 | -1,351 | 0.00% | 24,902 |
| 2014-09-22 | 2014-09-18 | 3.844 | 5,404 | +243 | 0.00% | 20,774 |
| 2014-08-13 | 2014-08-11 | 3.968 | 5,161 | -12,257 | 0.00% | 20,480 |
| 2014-08-01 | 2014-07-30 | 3.782 | 17,418 | +12,257 | 0.00% | 65,880 |
| 2014-05-30 | 2014-05-28 | 4.267 | 5,161 | +212 | 0.00% | 22,024 |
| 2014-05-28 | 2014-05-26 | 4.332 | 4,949 | -1,547 | 0.00% | 21,440 |
| 2014-03-21 | 2014-03-19 | 4.009 | 6,496 | +2,784 | 0.00% | 26,041 |
| 2013-12-19 | 2013-12-17 | 5.286 | 3,712 | -9,898 | 0.00% | 19,621 |
| 2013-12-12 | 2013-12-10 | 6.143 | 13,610 | +3,712 | 0.00% | 83,600 |
| 2013-09-23 | 2013-09-18 | 5.599 | 9,898 | +325 | 0.00% | 55,419 |
| 2013-07-05 | 2013-07-03 | 6.368 | 9,573 | +9,573 | 0.00% | 60,959 |
| 2011-10-13 | 2011-10-11 | 9.533 | 0 | -766 | ||
| 2011-09-12 | 2011-09-08 | 10.541 | 766 | +30 | 0.00% | 8,074 |
| 2011-06-23 | 2011-06-21 | 10.867 | 736 | +368 | 0.00% | 7,998 |
| 2011-05-16 | 2011-05-12 | 13.502 | 368 | +368 | 0.00% | 4,969 |
| 2011-03-28 | 2011-03-24 | 15.485 | 0 | -368 | ||
| 2011-03-25 | 2011-03-23 | 14.399 | 368 | 0.00% | 5,299 |
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