History of CCASS shareholding
Participant: GLOBAL MASTERMIND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 2,598,000 | +0 | 0.06% | 15,276,240 |
| 2025-10-13 | 2025-10-09 | 6.200 | 2,598,000 | +0 | 0.06% | 16,107,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 2,598,000 | +0 | 0.06% | 16,289,460 |
| 2025-10-09 | 2025-10-06 | 6.510 | 2,598,000 | -80,000 | 0.06% | 16,912,980 |
| 2025-10-08 | 2025-10-03 | 6.200 | 2,678,000 | -80,000 | 0.07% | 16,603,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 2,758,000 | -90,000 | 0.07% | 16,106,720 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,848,000 | -150,000 | 0.07% | 15,322,240 |
| 2025-09-23 | 2025-09-19 | 6.390 | 2,998,000 | +56,000 | 0.07% | 19,157,220 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,942,000 | -64,000 | 0.08% | 17,446,060 |
| 2025-09-17 | 2025-09-15 | 7.330 | 3,006,000 | -94,000 | 0.08% | 22,033,980 |
| 2025-09-16 | 2025-09-12 | 6.130 | 3,100,000 | +4,000 | 0.08% | 19,003,000 |
| 2025-09-15 | 2025-09-11 | 6.490 | 3,096,000 | -38,000 | 0.08% | 20,093,040 |
| 2025-09-09 | 2025-09-05 | 3.920 | 3,134,000 | -132,000 | 0.08% | 12,285,280 |
| 2025-09-04 | 2025-09-02 | 3.670 | 3,266,000 | -136,000 | 0.08% | 11,986,220 |
| 2025-09-03 | 2025-09-01 | 3.350 | 3,402,000 | -152,000 | 0.09% | 11,396,700 |
| 2025-09-02 | 2025-08-29 | 3.180 | 3,554,000 | -160,000 | 0.09% | 11,301,720 |
| 2025-08-29 | 2025-08-27 | 3.200 | 3,714,000 | -182,000 | 0.10% | 11,884,800 |
| 2025-08-28 | 2025-08-26 | 3.320 | 3,896,000 | -48,000 | 0.10% | 12,934,720 |
| 2025-08-25 | 2025-08-21 | 3.080 | 3,944,000 | -24,000 | 0.10% | 12,147,520 |
| 2025-08-22 | 2025-08-20 | 2.940 | 3,968,000 | -158,000 | 0.10% | 11,665,920 |
| 2025-08-21 | 2025-08-19 | 3.070 | 4,126,000 | -446,000 | 0.11% | 12,666,820 |
| 2025-08-20 | 2025-08-18 | 2.880 | 4,572,000 | +264,000 | 0.12% | 13,167,360 |
| 2025-08-19 | 2025-08-15 | 2.890 | 4,308,000 | -350,000 | 0.11% | 12,450,120 |
| 2025-08-18 | 2025-08-14 | 2.870 | 4,658,000 | -346,000 | 0.12% | 13,368,460 |
| 2025-08-15 | 2025-08-13 | 2.890 | 5,004,000 | -630,000 | 0.13% | 14,461,560 |
| 2025-08-14 | 2025-08-12 | 2.740 | 5,634,000 | -210,000 | 0.15% | 15,437,160 |
| 2025-08-12 | 2025-08-08 | 2.800 | 5,844,000 | +4,744,000 | 0.15% | 16,363,200 |
| 2025-08-04 | 2025-07-31 | 3.620 | 1,100,000 | +4,000 | 0.03% | 3,982,000 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,096,000 | +6,000 | 0.03% | 3,397,600 |
| 2025-07-11 | 2025-07-09 | 2.940 | 1,090,000 | +100,000 | 0.03% | 3,204,600 |
| 2024-01-29 | 2024-01-25 | 0.850 | 990,000 | -286,000 | 0.03% | 841,500 |
| 2024-01-25 | 2024-01-23 | 0.850 | 1,276,000 | -22,000 | 0.03% | 1,084,600 |
| 2024-01-24 | 2024-01-22 | 0.830 | 1,298,000 | -52,000 | 0.03% | 1,077,340 |
| 2024-01-22 | 2024-01-18 | 0.860 | 1,350,000 | -140,000 | 0.03% | 1,161,000 |
| 2024-01-19 | 2024-01-17 | 0.810 | 1,490,000 | -244,000 | 0.04% | 1,206,900 |
| 2024-01-18 | 2024-01-16 | 0.880 | 1,734,000 | -34,000 | 0.04% | 1,525,920 |
| 2024-01-17 | 2024-01-15 | 0.900 | 1,768,000 | -50,000 | 0.05% | 1,591,200 |
| 2024-01-16 | 2024-01-12 | 0.880 | 1,818,000 | -52,000 | 0.05% | 1,599,840 |
| 2022-03-16 | 2022-03-14 | 1.400 | 1,870,000 | -4,750,000 | 0.05% | 2,618,000 |
| 2021-09-24 | 2021-09-21 | 2.130 | 6,620,000 | +4,700,000 | 0.17% | 14,100,600 |
| 2021-04-16 | 2021-04-14 | 2.910 | 1,920,000 | -100,000 | 0.05% | 5,587,200 |
| 2021-03-03 | 2021-03-01 | 3.140 | 2,020,000 | +10,000 | 0.05% | 6,342,800 |
| 2021-02-26 | 2021-02-24 | 3.210 | 2,010,000 | +20,000 | 0.05% | 6,452,100 |
| 2021-02-19 | 2021-02-17 | 3.270 | 1,990,000 | +10,000 | 0.05% | 6,507,300 |
| 2021-02-08 | 2021-02-04 | 3.050 | 1,980,000 | +20,000 | 0.05% | 6,039,000 |
| 2021-02-03 | 2021-02-01 | 3.040 | 1,960,000 | +20,000 | 0.05% | 5,958,400 |
| 2021-02-02 | 2021-01-29 | 3.040 | 1,940,000 | +20,000 | 0.05% | 5,897,600 |
| 2020-12-11 | 2020-12-09 | 3.170 | 1,920,000 | +6,000 | 0.05% | 6,086,400 |
| 2020-11-17 | 2020-11-13 | 3.330 | 1,914,000 | -86,000 | 0.05% | 6,373,620 |
| 2020-11-03 | 2020-10-30 | 3.730 | 2,000,000 | +2,000 | 0.05% | 7,460,000 |
| 2020-10-23 | 2020-10-21 | 4.060 | 1,998,000 | -10,000 | 0.06% | 8,111,880 |
| 2020-10-22 | 2020-10-20 | 4.120 | 2,008,000 | -60,000 | 0.06% | 8,272,960 |
| 2020-10-21 | 2020-10-19 | 4.020 | 2,068,000 | -34,000 | 0.06% | 8,313,360 |
| 2020-10-20 | 2020-10-16 | 3.960 | 2,102,000 | -26,000 | 0.07% | 8,323,920 |
| 2020-10-16 | 2020-10-14 | 3.930 | 2,128,000 | -62,000 | 0.07% | 8,363,040 |
| 2020-10-14 | 2020-10-09 | 4.180 | 2,190,000 | -200,000 | 0.07% | 9,154,200 |
| 2020-10-12 | 2020-10-08 | 3.890 | 2,390,000 | -30,000 | 0.07% | 9,297,100 |
| 2020-10-09 | 2020-10-07 | 3.870 | 2,420,000 | -70,000 | 0.08% | 9,365,400 |
| 2020-09-15 | 2020-09-11 | 3.860 | 2,490,000 | -160,000 | 0.08% | 9,611,400 |
| 2020-09-14 | 2020-09-10 | 3.980 | 2,650,000 | -160,000 | 0.08% | 10,547,000 |
| 2020-09-11 | 2020-09-09 | 4.020 | 2,810,000 | -300,000 | 0.09% | 11,296,200 |
| 2020-09-10 | 2020-09-08 | 4.110 | 3,110,000 | -320,000 | 0.10% | 12,782,100 |
| 2020-08-31 | 2020-08-27 | 3.590 | 3,430,000 | -352,000 | 0.11% | 12,313,700 |
| 2020-07-24 | 2020-07-22 | 3.500 | 3,782,000 | -40,000 | 0.12% | 13,237,000 |
| 2020-07-23 | 2020-07-21 | 3.610 | 3,822,000 | -700,000 | 0.12% | 13,797,420 |
| 2020-01-16 | 2020-01-14 | 3.500 | 4,522,000 | -3,400,000 | 0.14% | 15,827,000 |
| 2019-08-27 | 2019-08-23 | 3.960 | 7,922,000 | +732,000 | 0.25% | 31,371,120 |
| 2019-08-26 | 2019-08-22 | 3.830 | 7,190,000 | +360,000 | 0.22% | 27,537,700 |
| 2019-08-21 | 2019-08-19 | 3.900 | 6,830,000 | +2,500,000 | 0.21% | 26,637,000 |
| 2019-04-02 | 2019-03-29 | 4.750 | 4,330,000 | +274,000 | 0.13% | 20,567,500 |
| 2019-04-01 | 2019-03-28 | 4.900 | 4,056,000 | +650,000 | 0.13% | 19,874,400 |
| 2019-03-29 | 2019-03-27 | 4.940 | 3,406,000 | +152,000 | 0.11% | 16,825,640 |
| 2019-03-28 | 2019-03-26 | 4.970 | 3,254,000 | +682,000 | 0.10% | 16,172,380 |
| 2019-03-27 | 2019-03-25 | 5.000 | 2,572,000 | +242,000 | 0.08% | 12,860,000 |
| 2019-03-11 | 2019-03-07 | 4.550 | 2,330,000 | +480,000 | 0.07% | 10,601,500 |
| 2019-02-11 | 2019-02-04 | 4.630 | 1,850,000 | +400,000 | 0.06% | 8,565,500 |
| 2018-11-09 | 2018-11-07 | 4.900 | 1,450,000 | -12,000 | 0.06% | 7,105,000 |
| 2018-07-13 | 2018-07-11 | 4.700 | 1,462,000 | +10,000 | 0.06% | 6,871,400 |
| 2018-07-03 | 2018-06-28 | 4.770 | 1,452,000 | +244,000 | 0.06% | 6,926,040 |
| 2018-06-29 | 2018-06-27 | 4.800 | 1,208,000 | +248,000 | 0.05% | 5,798,400 |
| 2018-06-28 | 2018-06-26 | 4.900 | 960,000 | +150,000 | 0.04% | 4,704,000 |
| 2018-06-27 | 2018-06-25 | 4.950 | 810,000 | +146,000 | 0.03% | 4,009,500 |
| 2018-06-14 | 2018-06-12 | 4.980 | 664,000 | +114,000 | 0.03% | 3,306,720 |
| 2018-06-13 | 2018-06-11 | 5.030 | 550,000 | +200,000 | 0.02% | 2,766,500 |
| 2018-06-12 | 2018-06-08 | 4.970 | 350,000 | +50,000 | 0.01% | 1,739,500 |
| 2018-06-07 | 2018-06-05 | 5.050 | 300,000 | +104,000 | 0.01% | 1,515,000 |
| 2018-06-06 | 2018-06-04 | 5.090 | 196,000 | +100,000 | 0.01% | 997,640 |
| 2018-06-05 | 2018-06-01 | 5.070 | 96,000 | +78,000 | 0.00% | 486,720 |
| 2018-05-28 | 2018-05-24 | 5.300 | 18,000 | -12,000 | 0.00% | 95,400 |
| 2018-01-30 | 2018-01-26 | 6.090 | 30,000 | -12,844,000 | 0.00% | 182,700 |
| 2018-01-29 | 2018-01-25 | 5.830 | 12,874,000 | -6,068,000 | 0.53% | 75,055,420 |
| 2017-10-03 | 2017-09-28 | 6.750 | 18,942,000 | +6,000,000 | 0.78% | 127,858,500 |
| 2017-09-19 | 2017-09-15 | 7.330 | 12,942,000 | +20,000 | 0.53% | 94,864,860 |
| 2017-09-14 | 2017-09-12 | 6.600 | 12,922,000 | +6,000 | 0.53% | 85,285,200 |
| 2017-09-08 | 2017-09-06 | 6.520 | 12,916,000 | +12,916,000 | 0.53% | 84,212,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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