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 | 0.400 | 80,000 | +0 | 0.00% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 80,000 | +0 | 0.00% | 28,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 80,000 | +0 | 0.00% | 28,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 80,000 | +0 | 0.00% | 27,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-09-26 | 2025-09-24 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-09-25 | 2025-09-23 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 80,000 | +0 | 0.00% | 29,200 |
| 2025-09-19 | 2025-09-17 | 0.355 | 80,000 | +0 | 0.00% | 28,400 |
| 2025-09-18 | 2025-09-16 | 0.350 | 80,000 | +0 | 0.00% | 28,000 |
| 2025-09-17 | 2025-09-15 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-09-16 | 2025-09-12 | 0.370 | 80,000 | +0 | 0.00% | 29,600 |
| 2025-09-15 | 2025-09-11 | 0.375 | 80,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 80,000 | +0 | 0.00% | 29,200 |
| 2025-09-11 | 2025-09-09 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-09-10 | 2025-09-08 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-09-09 | 2025-09-05 | 0.415 | 80,000 | +0 | 0.00% | 33,200 |
| 2025-09-08 | 2025-09-04 | 0.405 | 80,000 | +0 | 0.00% | 32,400 |
| 2025-09-05 | 2025-09-03 | 0.420 | 80,000 | +0 | 0.00% | 33,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 80,000 | +0 | 0.00% | 32,800 |
| 2025-09-03 | 2025-09-01 | 0.450 | 80,000 | +0 | 0.00% | 36,000 |
| 2025-09-02 | 2025-08-29 | 0.485 | 80,000 | +0 | 0.00% | 38,800 |
| 2025-09-01 | 2025-08-28 | 0.475 | 80,000 | +0 | 0.00% | 38,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 80,000 | +0 | 0.00% | 36,400 |
| 2025-08-28 | 2025-08-26 | 0.485 | 80,000 | +0 | 0.00% | 38,800 |
| 2025-08-27 | 2025-08-25 | 0.530 | 80,000 | +0 | 0.00% | 42,400 |
| 2025-08-26 | 2025-08-22 | 0.475 | 80,000 | +30,000 | 0.00% | 38,000 |
| 2024-12-11 | 2024-12-09 | 0.630 | 50,000 | +50,000 | 0.00% | 31,500 |
| 2023-06-12 | 2023-06-08 | 6.040 | 0 | -20,000 | ||
| 2023-05-10 | 2023-05-08 | 6.100 | 20,000 | -10,000 | 0.00% | 122,000 |
| 2022-03-28 | 2022-03-24 | 6.740 | 30,000 | +20,000 | 0.00% | 202,200 |
| 2022-03-25 | 2022-03-23 | 6.730 | 10,000 | +10,000 | 0.00% | 67,300 |
| 2018-09-12 | 2018-09-10 | 6.790 | 0 | -4,000 | ||
| 2018-08-30 | 2018-08-28 | 7.200 | 4,000 | +4,000 | 0.00% | 28,800 |
| 2013-01-07 | 2013-01-03 | 2.492 | 0 | -926,829 | ||
| 2013-01-02 | 2012-12-27 | 2.676 | 926,829 | +926,829 | 0.04% | 2,479,999 |
| 2012-12-28 | 2012-12-24 | 2.848 | 0 | -11,122 | ||
| 2012-12-27 | 2012-12-20 | 2.514 | 11,122 | +11,122 | 0.00% | 27,960 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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