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 | 0.123 | 60,139,592 | +0 | 0.65% | 7,397,170 |
| 2025-10-13 | 2025-10-09 | 0.131 | 60,139,592 | +0 | 0.65% | 7,878,287 |
| 2025-10-10 | 2025-10-08 | 0.137 | 60,139,592 | +0 | 0.65% | 8,239,124 |
| 2025-10-09 | 2025-10-06 | 0.127 | 60,139,592 | +0 | 0.65% | 7,637,728 |
| 2025-10-08 | 2025-10-03 | 0.127 | 60,139,592 | +0 | 0.65% | 7,637,728 |
| 2025-10-06 | 2025-10-02 | 0.126 | 60,139,592 | +0 | 0.65% | 7,577,589 |
| 2025-10-03 | 2025-09-30 | 0.124 | 60,139,592 | +0 | 0.65% | 7,457,309 |
| 2025-10-02 | 2025-09-29 | 0.128 | 60,139,592 | +0 | 0.65% | 7,697,868 |
| 2025-09-30 | 2025-09-26 | 0.135 | 60,139,592 | +0 | 0.65% | 8,118,845 |
| 2025-09-29 | 2025-09-25 | 0.134 | 60,139,592 | +0 | 0.65% | 8,058,705 |
| 2025-09-26 | 2025-09-24 | 0.129 | 60,139,592 | +0 | 0.65% | 7,758,007 |
| 2025-09-25 | 2025-09-23 | 0.126 | 60,139,592 | +0 | 0.65% | 7,577,589 |
| 2025-09-24 | 2025-09-22 | 0.127 | 60,139,592 | +0 | 0.65% | 7,637,728 |
| 2025-09-23 | 2025-09-19 | 0.121 | 60,139,592 | +0 | 0.65% | 7,276,891 |
| 2025-09-22 | 2025-09-18 | 0.127 | 60,139,592 | +0 | 0.65% | 7,637,728 |
| 2025-09-19 | 2025-09-17 | 0.131 | 60,139,592 | +0 | 0.65% | 7,878,287 |
| 2025-09-18 | 2025-09-16 | 0.125 | 60,139,592 | +0 | 0.65% | 7,517,449 |
| 2025-09-17 | 2025-09-15 | 0.124 | 60,139,592 | +0 | 0.65% | 7,457,309 |
| 2025-09-16 | 2025-09-12 | 0.126 | 60,139,592 | +0 | 0.65% | 7,577,589 |
| 2025-09-15 | 2025-09-11 | 0.134 | 60,139,592 | +0 | 0.65% | 8,058,705 |
| 2025-09-12 | 2025-09-10 | 0.129 | 60,139,592 | +0 | 0.65% | 7,758,007 |
| 2025-09-11 | 2025-09-09 | 0.135 | 60,139,592 | +0 | 0.65% | 8,118,845 |
| 2025-09-10 | 2025-09-08 | 0.128 | 60,139,592 | +0 | 0.65% | 7,697,868 |
| 2025-09-09 | 2025-09-05 | 0.135 | 60,139,592 | +0 | 0.65% | 8,118,845 |
| 2025-09-08 | 2025-09-04 | 0.118 | 60,139,592 | +0 | 0.65% | 7,096,472 |
| 2025-09-05 | 2025-09-03 | 0.125 | 60,139,592 | +0 | 0.65% | 7,517,449 |
| 2025-09-04 | 2025-09-02 | 0.115 | 60,139,592 | +0 | 0.65% | 6,916,053 |
| 2025-09-03 | 2025-09-01 | 0.138 | 60,139,592 | +0 | 0.65% | 8,299,264 |
| 2025-09-02 | 2025-08-29 | 0.133 | 60,139,592 | +0 | 0.65% | 7,998,566 |
| 2025-09-01 | 2025-08-28 | 0.145 | 60,139,592 | +0 | 0.65% | 8,720,241 |
| 2025-08-29 | 2025-08-27 | 0.133 | 60,139,592 | +0 | 0.65% | 7,998,566 |
| 2025-08-28 | 2025-08-26 | 0.146 | 60,139,592 | +0 | 0.65% | 8,780,380 |
| 2025-08-27 | 2025-08-25 | 0.156 | 60,139,592 | +0 | 0.65% | 9,381,776 |
| 2025-08-26 | 2025-08-22 | 0.150 | 60,139,592 | +0 | 0.65% | 9,020,939 |
| 2025-08-25 | 2025-08-21 | 0.149 | 60,139,592 | +0 | 0.65% | 8,960,799 |
| 2025-08-22 | 2025-08-20 | 0.149 | 60,139,592 | +0 | 0.65% | 8,960,799 |
| 2025-08-21 | 2025-08-19 | 0.149 | 60,139,592 | +0 | 0.65% | 8,960,799 |
| 2025-08-20 | 2025-08-18 | 0.151 | 60,139,592 | +0 | 0.65% | 9,081,078 |
| 2025-08-19 | 2025-08-15 | 0.149 | 60,139,592 | +0 | 0.65% | 8,960,799 |
| 2025-08-18 | 2025-08-14 | 0.152 | 60,139,592 | -270,088,000 | 0.65% | 9,141,218 |
| 2022-03-16 | 2022-03-14 | 0.270 | 330,227,592 | -68,324,000 | 3.56% | 89,161,450 |
| 2022-03-09 | 2022-03-07 | 0.295 | 398,551,592 | +28,107,000 | 4.30% | 117,572,720 |
| 2020-07-07 | 2020-07-03 | 0.111 | 370,444,592 | +270,088,000 | 3.99% | 41,119,350 |
| 2020-04-08 | 2020-04-06 | 0.136 | 100,356,592 | +27,720,000 | 1.08% | 13,648,497 |
| 2019-11-21 | 2019-11-19 | 0.123 | 72,636,592 | -270,088,000 | 0.79% | 8,934,301 |
| 2019-08-22 | 2019-08-20 | 0.153 | 342,724,592 | +27,592,592 | 3.72% | 52,436,863 |
| 2019-08-21 | 2019-08-19 | 0.150 | 315,132,000 | +4,824,000 | 3.42% | 47,269,800 |
| 2019-03-19 | 2019-03-15 | 0.183 | 310,308,000 | -3,216,000 | 3.37% | 56,786,364 |
| 2019-03-11 | 2019-03-07 | 0.195 | 313,524,000 | +3,216,000 | 3.40% | 61,137,180 |
| 2017-10-06 | 2017-10-03 | 0.115 | 310,308,000 | +50,000,000 | 3.70% | 35,685,420 |
| 2017-10-03 | 2017-09-28 | 0.115 | 260,308,000 | +220,088,000 | 3.11% | 29,935,420 |
| 2017-09-08 | 2017-09-06 | 0.123 | 40,220,000 | +40,220,000 | 0.48% | 4,947,060 |
| 2007-06-26 | 2007-06-22 | 0 |
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