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 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-10-13 | 2025-10-09 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-08 | 2025-10-03 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-10-06 | 2025-10-02 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-10-03 | 2025-09-30 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-02 | 2025-09-29 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-29 | 2025-09-25 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-26 | 2025-09-24 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-24 | 2025-09-22 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-23 | 2025-09-19 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-09-22 | 2025-09-18 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-18 | 2025-09-16 | 1.480 | 10,000 | -16,000 | 0.00% | 14,800 |
| 2021-10-08 | 2021-10-06 | 1.350 | 26,000 | -20,000 | 0.00% | 35,100 |
| 2021-10-07 | 2021-10-05 | 1.190 | 46,000 | +20,000 | 0.00% | 54,740 |
| 2018-06-05 | 2018-06-01 | 0.813 | 26,000 | +107 | 0.00% | 21,147 |
| 2016-04-25 | 2016-04-21 | 1.105 | 25,893 | +9,959 | 0.00% | 28,600 |
| 2015-10-30 | 2015-10-28 | 2.217 | 15,934 | +1,859 | 0.00% | 35,320 |
| 2015-06-09 | 2015-06-05 | 2.274 | 14,075 | +5,278 | 0.00% | 32,000 |
| 2013-08-05 | 2013-08-01 | 3.081 | 8,797 | -5,278 | 0.01% | 27,100 |
| 2013-07-04 | 2013-07-02 | 2.308 | 14,075 | +5,278 | 0.01% | 32,480 |
| 2011-10-11 | 2011-10-07 | 2.376 | 8,797 | -1,759 | 0.01% | 20,900 |
| 2009-11-12 | 2009-11-10 | 3.410 | 10,556 | -15,835 | 0.01% | 35,999 |
| 2009-10-15 | 2009-10-13 | 4.320 | 26,391 | +15,835 | 0.03% | 114,000 |
| 2009-10-09 | 2009-10-07 | 4.638 | 10,556 | -14,076 | 0.01% | 48,958 |
| 2009-09-21 | 2009-09-17 | 3.524 | 24,632 | +15,835 | 0.03% | 86,802 |
| 2009-09-01 | 2009-08-28 | 2.046 | 8,797 | -3,519 | 0.01% | 18,000 |
| 2009-08-10 | 2009-08-06 | 2.274 | 12,316 | -10,556 | 0.01% | 28,001 |
| 2009-08-07 | 2009-08-05 | 2.330 | 22,872 | +3,519 | 0.02% | 53,300 |
| 2009-08-06 | 2009-08-04 | 2.228 | 19,353 | +5,278 | 0.02% | 43,119 |
| 2009-07-28 | 2009-07-24 | 2.274 | 14,075 | +5,278 | 0.01% | 32,000 |
| 2009-07-02 | 2009-06-29 | 2.558 | 8,797 | -14,075 | 0.01% | 22,500 |
| 2009-06-30 | 2009-06-26 | 2.364 | 22,872 | +14,075 | 0.02% | 54,080 |
| 2007-11-27 | 2007-11-23 | 8.469 | 8,797 | -1,759 | 0.01% | 74,500 |
| 2007-09-28 | 2007-09-25 | 9.662 | 10,556 | +8,797 | 0.01% | 101,996 |
| 2007-09-14 | 2007-09-12 | 12.050 | 1,759 | +1,759 | 0.00% | 21,195 |
| 2007-07-26 | 2007-07-24 | 9.162 | 0 | -24,632 | ||
| 2007-07-25 | 2007-07-23 | 5.854 | 24,632 | +12,316 | 0.03% | 144,203 |
| 2007-07-18 | 2007-07-16 | 3.206 | 12,316 | +12,316 | 0.02% | 39,481 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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