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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.850 | 0 | -7,942,000 | ||
| 2024-04-19 | 2024-04-17 | 0.315 | 7,942,000 | +997,841 | 1.13% | 2,497,887 |
| 2020-05-18 | 2020-05-14 | 0.121 | 6,944,159 | -170,937,179 | 1.13% | 841,852 |
| 2020-03-10 | 2020-03-06 | 0.090 | 177,881,338 | +1,748 | 29.05% | 16,071,918 |
| 2019-03-20 | 2019-03-18 | 0.216 | 177,879,590 | +170,937,180 | 29.05% | 38,450,160 |
| 2017-11-27 | 2017-11-23 | 0.297 | 6,942,410 | +6,942,410 | 1.13% | 2,064,400 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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