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 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-10-13 | 2025-10-09 | 0.310 | 433,408 | +0 | 0.24% | 134,356 |
| 2025-10-10 | 2025-10-08 | 0.315 | 433,408 | +0 | 0.24% | 136,524 |
| 2025-10-09 | 2025-10-06 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-10-08 | 2025-10-03 | 0.325 | 433,408 | +0 | 0.24% | 140,858 |
| 2025-10-06 | 2025-10-02 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-10-03 | 2025-09-30 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-10-02 | 2025-09-29 | 0.340 | 433,408 | +0 | 0.24% | 147,359 |
| 2025-09-30 | 2025-09-26 | 0.345 | 433,408 | +0 | 0.24% | 149,526 |
| 2025-09-29 | 2025-09-25 | 0.360 | 433,408 | +0 | 0.24% | 156,027 |
| 2025-09-26 | 2025-09-24 | 0.360 | 433,408 | +0 | 0.24% | 156,027 |
| 2025-09-25 | 2025-09-23 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-09-24 | 2025-09-22 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-09-23 | 2025-09-19 | 0.305 | 433,408 | +0 | 0.24% | 132,189 |
| 2025-09-22 | 2025-09-18 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-09-19 | 2025-09-17 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-09-18 | 2025-09-16 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-09-17 | 2025-09-15 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-09-16 | 2025-09-12 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-09-15 | 2025-09-11 | 0.335 | 433,408 | +0 | 0.24% | 145,192 |
| 2025-09-12 | 2025-09-10 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-09-11 | 2025-09-09 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-09-10 | 2025-09-08 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-09-09 | 2025-09-05 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-09-08 | 2025-09-04 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-09-05 | 2025-09-03 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-09-04 | 2025-09-02 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-09-03 | 2025-09-01 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-09-02 | 2025-08-29 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-09-01 | 2025-08-28 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-08-29 | 2025-08-27 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-08-28 | 2025-08-26 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-08-27 | 2025-08-25 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-08-26 | 2025-08-22 | 0.305 | 433,408 | +0 | 0.24% | 132,189 |
| 2025-08-25 | 2025-08-21 | 0.305 | 433,408 | +0 | 0.24% | 132,189 |
| 2025-08-22 | 2025-08-20 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-08-21 | 2025-08-19 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-08-20 | 2025-08-18 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-08-19 | 2025-08-15 | 0.280 | 433,408 | +0 | 0.24% | 121,354 |
| 2025-08-18 | 2025-08-14 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-08-15 | 2025-08-13 | 0.280 | 433,408 | +0 | 0.24% | 121,354 |
| 2025-08-14 | 2025-08-12 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-08-13 | 2025-08-11 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-08-12 | 2025-08-08 | 0.285 | 433,408 | +0 | 0.24% | 123,521 |
| 2025-08-11 | 2025-08-07 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-08-08 | 2025-08-06 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-08-07 | 2025-08-05 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-08-06 | 2025-08-04 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-08-05 | 2025-08-01 | 0.285 | 433,408 | +0 | 0.24% | 123,521 |
| 2025-08-04 | 2025-07-31 | 0.285 | 433,408 | +0 | 0.24% | 123,521 |
| 2025-08-01 | 2025-07-30 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-07-31 | 2025-07-29 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-07-30 | 2025-07-28 | 0.310 | 433,408 | +0 | 0.24% | 134,356 |
| 2025-07-29 | 2025-07-25 | 0.285 | 433,408 | +0 | 0.24% | 123,521 |
| 2025-07-28 | 2025-07-24 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-25 | 2025-07-23 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-24 | 2025-07-22 | 0.255 | 433,408 | +0 | 0.24% | 110,519 |
| 2025-07-23 | 2025-07-21 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-22 | 2025-07-18 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-21 | 2025-07-17 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-07-18 | 2025-07-16 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-07-17 | 2025-07-15 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-07-16 | 2025-07-14 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-07-15 | 2025-07-11 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-14 | 2025-07-10 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-11 | 2025-07-09 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-10 | 2025-07-08 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-09 | 2025-07-07 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-08 | 2025-07-04 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-07 | 2025-07-03 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-07-04 | 2025-07-02 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-07-03 | 2025-06-30 | 0.285 | 433,408 | +0 | 0.24% | 123,521 |
| 2025-07-02 | 2025-06-27 | 0.265 | 433,408 | +0 | 0.24% | 114,853 |
| 2025-06-30 | 2025-06-26 | 0.255 | 433,408 | +0 | 0.24% | 110,519 |
| 2025-06-27 | 2025-06-25 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-06-26 | 2025-06-24 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-06-25 | 2025-06-23 | 0.260 | 433,408 | +0 | 0.24% | 112,686 |
| 2025-06-24 | 2025-06-20 | 0.255 | 433,408 | +0 | 0.24% | 110,519 |
| 2025-06-23 | 2025-06-19 | 0.255 | 433,408 | +0 | 0.24% | 110,519 |
| 2025-06-20 | 2025-06-18 | 0.255 | 433,408 | +0 | 0.24% | 110,519 |
| 2025-06-19 | 2025-06-17 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-06-18 | 2025-06-16 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-06-17 | 2025-06-13 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-06-16 | 2025-06-12 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-06-13 | 2025-06-11 | 0.275 | 433,408 | +0 | 0.24% | 119,187 |
| 2025-06-12 | 2025-06-10 | 0.280 | 433,408 | +0 | 0.24% | 121,354 |
| 2025-06-11 | 2025-06-09 | 0.280 | 433,408 | +0 | 0.24% | 121,354 |
| 2025-06-10 | 2025-06-06 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-06-09 | 2025-06-05 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-06-06 | 2025-06-04 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-06-05 | 2025-06-03 | 0.310 | 433,408 | +0 | 0.24% | 134,356 |
| 2025-06-04 | 2025-06-02 | 0.285 | 433,408 | +0 | 0.24% | 123,521 |
| 2025-06-03 | 2025-05-30 | 0.315 | 433,408 | +0 | 0.24% | 136,524 |
| 2025-06-02 | 2025-05-29 | 0.315 | 433,408 | +0 | 0.24% | 136,524 |
| 2025-05-30 | 2025-05-28 | 0.310 | 433,408 | +0 | 0.24% | 134,356 |
| 2025-05-29 | 2025-05-27 | 0.325 | 433,408 | +0 | 0.24% | 140,858 |
| 2025-05-28 | 2025-05-26 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-05-27 | 2025-05-23 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-05-26 | 2025-05-22 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-05-23 | 2025-05-21 | 0.350 | 433,408 | +0 | 0.24% | 151,693 |
| 2025-05-22 | 2025-05-20 | 0.340 | 433,408 | +0 | 0.24% | 147,359 |
| 2025-05-21 | 2025-05-19 | 0.340 | 433,408 | +0 | 0.24% | 147,359 |
| 2025-05-20 | 2025-05-16 | 0.340 | 433,408 | +0 | 0.24% | 147,359 |
| 2025-05-19 | 2025-05-15 | 0.345 | 433,408 | +0 | 0.24% | 149,526 |
| 2025-05-16 | 2025-05-14 | 0.325 | 433,408 | +0 | 0.24% | 140,858 |
| 2025-05-15 | 2025-05-13 | 0.345 | 433,408 | +0 | 0.24% | 149,526 |
| 2025-05-14 | 2025-05-12 | 0.360 | 433,408 | +0 | 0.24% | 156,027 |
| 2025-05-13 | 2025-05-09 | 0.325 | 433,408 | +0 | 0.24% | 140,858 |
| 2025-05-12 | 2025-05-08 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-05-09 | 2025-05-07 | 0.295 | 433,408 | +0 | 0.24% | 127,855 |
| 2025-05-08 | 2025-05-06 | 0.305 | 433,408 | +0 | 0.24% | 132,189 |
| 2025-05-07 | 2025-05-02 | 0.330 | 433,408 | +0 | 0.24% | 143,025 |
| 2025-05-06 | 2025-04-30 | 0.270 | 433,408 | +0 | 0.24% | 117,020 |
| 2025-05-02 | 2025-04-29 | 0.249 | 433,408 | +0 | 0.24% | 107,919 |
| 2025-04-30 | 2025-04-28 | 0.265 | 433,408 | +0 | 0.24% | 114,853 |
| 2025-04-29 | 2025-04-25 | 0.290 | 433,408 | +0 | 0.24% | 125,688 |
| 2025-04-28 | 2025-04-24 | 0.380 | 433,408 | +0 | 0.24% | 164,695 |
| 2025-04-25 | 2025-04-23 | 0.385 | 433,408 | +0 | 0.24% | 166,862 |
| 2025-04-24 | 2025-04-22 | 0.400 | 433,408 | +0 | 0.24% | 173,363 |
| 2025-04-23 | 2025-04-17 | 0.375 | 433,408 | +0 | 0.24% | 162,528 |
| 2025-04-22 | 2025-04-16 | 0.305 | 433,408 | +0 | 0.24% | 132,189 |
| 2025-04-17 | 2025-04-15 | 0.230 | 433,408 | +0 | 0.24% | 99,684 |
| 2025-04-16 | 2025-04-14 | 0.237 | 433,408 | +0 | 0.24% | 102,718 |
| 2025-04-15 | 2025-04-11 | 0.250 | 433,408 | +0 | 0.24% | 108,352 |
| 2025-04-14 | 2025-04-10 | 0.300 | 433,408 | +0 | 0.24% | 130,022 |
| 2025-04-11 | 2025-04-09 | 0.355 | 433,408 | +0 | 0.24% | 153,860 |
| 2025-04-10 | 2025-04-08 | 0.345 | 433,408 | +0 | 0.24% | 149,526 |
| 2025-04-09 | 2025-04-07 | 0.345 | 433,408 | +0 | 0.96% | 149,526 |
| 2025-04-08 | 2025-04-03 | 0.340 | 433,408 | +0 | 0.96% | 147,359 |
| 2025-04-07 | 2025-04-02 | 0.365 | 433,408 | +0 | 0.96% | 158,194 |
| 2025-04-03 | 2025-04-01 | 0.345 | 433,408 | +0 | 0.96% | 149,526 |
| 2025-04-02 | 2025-03-31 | 0.350 | 433,408 | +0 | 0.96% | 151,693 |
| 2025-04-01 | 2025-03-28 | 0.385 | 433,408 | +0 | 0.96% | 166,862 |
| 2025-03-31 | 2025-03-27 | 0.390 | 433,408 | +0 | 0.96% | 169,029 |
| 2025-03-28 | 2025-03-26 | 0.400 | 433,408 | +0 | 0.96% | 173,363 |
| 2025-03-27 | 2025-03-25 | 0.390 | 433,408 | +0 | 0.96% | 169,029 |
| 2025-03-26 | 2025-03-24 | 0.375 | 433,408 | +0 | 0.96% | 162,528 |
| 2025-03-25 | 2025-03-21 | 0.375 | 433,408 | +0 | 0.96% | 162,528 |
| 2025-03-24 | 2025-03-20 | 0.345 | 433,408 | +0 | 0.96% | 149,526 |
| 2025-03-21 | 2025-03-19 | 0.360 | 433,408 | +0 | 0.96% | 156,027 |
| 2025-03-20 | 2025-03-18 | 0.335 | 433,408 | +0 | 0.96% | 145,192 |
| 2025-03-19 | 2025-03-17 | 0.330 | 433,408 | +0 | 0.96% | 143,025 |
| 2025-03-18 | 2025-03-14 | 0.355 | 433,408 | +0 | 0.96% | 153,860 |
| 2025-03-17 | 2025-03-13 | 0.310 | 433,408 | +0 | 0.96% | 134,356 |
| 2025-03-14 | 2025-03-12 | 0.305 | 433,408 | +0 | 0.96% | 132,189 |
| 2025-03-13 | 2025-03-11 | 0.315 | 433,408 | +0 | 0.96% | 136,524 |
| 2025-03-12 | 2025-03-10 | 0.320 | 433,408 | +0 | 0.96% | 138,691 |
| 2025-03-11 | 2025-03-07 | 0.335 | 433,408 | +0 | 0.96% | 145,192 |
| 2025-03-10 | 2025-03-06 | 0.310 | 433,408 | +0 | 0.96% | 134,356 |
| 2025-03-07 | 2025-03-05 | 0.305 | 433,408 | +0 | 0.96% | 132,189 |
| 2025-03-06 | 2025-03-04 | 0.310 | 433,408 | +0 | 0.96% | 134,356 |
| 2025-03-05 | 2025-03-03 | 0.355 | 433,408 | +0 | 0.96% | 153,860 |
| 2025-03-04 | 2025-02-28 | 0.360 | 433,408 | +0 | 0.96% | 156,027 |
| 2025-03-03 | 2025-02-27 | 0.345 | 433,408 | +0 | 0.96% | 149,526 |
| 2025-02-28 | 2025-02-26 | 0.335 | 433,408 | +0 | 0.96% | 145,192 |
| 2025-02-27 | 2025-02-25 | 0.335 | 433,408 | +0 | 0.96% | 145,192 |
| 2025-02-26 | 2025-02-24 | 0.350 | 433,408 | +0 | 0.96% | 151,693 |
| 2025-02-25 | 2025-02-21 | 0.350 | 433,408 | +0 | 0.96% | 151,693 |
| 2025-02-24 | 2025-02-20 | 0.345 | 433,408 | +0 | 0.96% | 149,526 |
| 2025-02-21 | 2025-02-19 | 0.505 | 433,408 | +0 | 0.96% | 218,927 |
| 2025-02-20 | 2025-02-18 | 0.317 | 433,408 | +90,203 | 0.96% | 137,282 |
| 2025-02-19 | 2025-02-17 | 0.325 | 343,205 | -204,114 | 0.96% | 111,428 |
| 2025-01-17 | 2025-01-15 | 0.273 | 547,319 | +10,103 | 0.96% | 149,526 |
| 2025-01-16 | 2025-01-14 | 0.265 | 537,216 | +50,513 | 0.94% | 142,512 |
| 2025-01-02 | 2024-12-27 | 0.261 | 486,703 | +66,677 | 0.85% | 127,185 |
| 2024-12-19 | 2024-12-17 | 0.261 | 420,026 | +80,821 | 0.74% | 109,761 |
| 2024-12-18 | 2024-12-16 | 0.261 | 339,205 | +284,893 | 0.59% | 88,641 |
| 2024-07-23 | 2024-07-19 | 0.618 | 54,312 | -66,677 | 0.10% | 33,546 |
| 2024-07-12 | 2024-07-10 | 0.669 | 120,989 | +52,534 | 0.21% | 80,958 |
| 2024-07-10 | 2024-07-08 | 0.633 | 68,455 | -1,077,180 | 0.12% | 43,366 |
| 2024-06-25 | 2024-06-21 | 0.839 | 1,145,635 | -101,026 | 2.01% | 961,632 |
| 2024-06-14 | 2024-06-12 | 0.820 | 1,246,661 | +1,186,045 | 2.19% | 1,021,752 |
| 2024-04-25 | 2024-04-23 | 0.732 | 60,616 | +38,390 | 0.11% | 44,400 |
| 2024-04-23 | 2024-04-19 | 0.740 | 22,226 | +22,226 | 0.04% | 16,456 |
| 2019-07-15 | 2019-07-11 | 11.900 | 0 | -2,631 | ||
| 2019-07-12 | 2019-07-10 | 9.271 | 2,631 | -2,428 | 0.08% | 24,391 |
| 2019-07-02 | 2019-06-27 | 11.346 | 5,059 | +5,059 | 0.16% | 57,401 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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