History of CCASS shareholding
Participant: GLOBAL MASTERMIND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-03 | 2024-03-28 | 0.660 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.660 | 0 | -38,056,000 | ||
| 2022-05-06 | 2022-05-04 | 0.620 | 38,056,000 | -218,000 | 3.47% | 23,594,720 |
| 2021-11-19 | 2021-11-17 | 0.495 | 38,274,000 | +718,000 | 3.49% | 18,945,630 |
| 2021-11-18 | 2021-11-16 | 0.495 | 37,556,000 | +1,010,000 | 3.43% | 18,590,220 |
| 2021-11-17 | 2021-11-15 | 0.580 | 36,546,000 | +1,038,000 | 3.34% | 21,196,680 |
| 2021-11-16 | 2021-11-12 | 0.600 | 35,508,000 | +222,000 | 3.24% | 21,304,800 |
| 2021-11-02 | 2021-10-29 | 0.590 | 35,286,000 | +8,000 | 3.22% | 20,818,740 |
| 2021-11-01 | 2021-10-28 | 0.590 | 35,278,000 | +48,000 | 3.22% | 20,814,020 |
| 2021-10-20 | 2021-10-18 | 0.670 | 35,230,000 | +130,000 | 3.22% | 23,604,100 |
| 2021-10-19 | 2021-10-15 | 0.650 | 35,100,000 | +88,000 | 3.20% | 22,815,000 |
| 2021-10-07 | 2021-10-05 | 0.560 | 35,012,000 | +10,000 | 3.20% | 19,606,720 |
| 2021-08-16 | 2021-08-12 | 0.950 | 35,002,000 | +62,000 | 3.20% | 33,251,900 |
| 2021-06-23 | 2021-06-21 | 1.090 | 34,940,000 | +6,744,000 | 3.19% | 38,084,600 |
| 2021-06-22 | 2021-06-18 | 1.140 | 28,196,000 | +6,532,000 | 2.57% | 32,143,440 |
| 2021-06-21 | 2021-06-17 | 1.140 | 21,664,000 | +5,492,000 | 1.98% | 24,696,960 |
| 2021-06-18 | 2021-06-16 | 1.080 | 16,172,000 | +7,510,000 | 1.48% | 17,465,760 |
| 2021-06-17 | 2021-06-15 | 1.000 | 8,662,000 | +7,380,000 | 0.79% | 8,662,000 |
| 2021-06-11 | 2021-06-09 | 1.120 | 1,282,000 | -490,000 | 0.12% | 1,435,840 |
| 2021-06-10 | 2021-06-08 | 1.090 | 1,772,000 | -2,102,000 | 0.16% | 1,931,480 |
| 2021-06-09 | 2021-06-07 | 1.050 | 3,874,000 | -4,000,000 | 0.35% | 4,067,700 |
| 2021-06-08 | 2021-06-04 | 7.050 | 7,874,000 | -30,000 | 0.72% | 55,511,700 |
| 2021-06-07 | 2021-06-03 | 6.600 | 7,904,000 | -68,000 | 0.73% | 52,166,400 |
| 2021-05-25 | 2021-05-21 | 6.260 | 7,972,000 | -62,000 | 0.73% | 49,904,720 |
| 2021-05-21 | 2021-05-18 | 6.420 | 8,034,000 | -144,000 | 0.74% | 51,578,280 |
| 2021-05-20 | 2021-05-17 | 6.550 | 8,178,000 | -152,000 | 0.75% | 53,565,900 |
| 2021-05-18 | 2021-05-14 | 6.580 | 8,330,000 | -94,000 | 0.77% | 54,811,400 |
| 2021-05-17 | 2021-05-13 | 6.590 | 8,424,000 | -4,000 | 0.77% | 55,514,160 |
| 2021-05-14 | 2021-05-12 | 6.550 | 8,428,000 | -32,000 | 0.77% | 55,203,400 |
| 2021-05-13 | 2021-05-11 | 6.280 | 8,460,000 | -44,000 | 0.78% | 53,128,800 |
| 2021-05-12 | 2021-05-10 | 6.590 | 8,504,000 | -166,000 | 0.78% | 56,041,360 |
| 2021-05-11 | 2021-05-07 | 6.400 | 8,670,000 | -150,000 | 0.80% | 55,488,000 |
| 2021-05-05 | 2021-05-03 | 6.700 | 8,820,000 | -98,000 | 0.81% | 59,094,000 |
| 2021-05-03 | 2021-04-29 | 6.520 | 8,918,000 | -114,000 | 0.82% | 58,145,360 |
| 2021-04-22 | 2021-04-20 | 6.920 | 9,032,000 | +144,000 | 0.83% | 62,501,440 |
| 2021-04-20 | 2021-04-16 | 8.280 | 8,888,000 | -114,000 | 0.82% | 73,592,640 |
| 2021-04-15 | 2021-04-13 | 8.560 | 9,002,000 | -8,000 | 0.83% | 77,057,120 |
| 2021-04-14 | 2021-04-12 | 8.420 | 9,010,000 | +22,000 | 0.83% | 75,864,200 |
| 2021-04-09 | 2021-04-07 | 8.870 | 8,988,000 | +102,000 | 0.83% | 79,723,560 |
| 2021-04-08 | 2021-04-01 | 8.790 | 8,886,000 | +160,000 | 0.82% | 78,107,940 |
| 2021-04-07 | 2021-03-31 | 8.740 | 8,726,000 | +222,000 | 0.80% | 76,265,240 |
| 2021-03-31 | 2021-03-29 | 8.780 | 8,504,000 | -104,000 | 0.78% | 74,665,120 |
| 2021-03-23 | 2021-03-19 | 8.450 | 8,608,000 | -100,000 | 0.79% | 72,737,600 |
| 2021-03-22 | 2021-03-18 | 8.500 | 8,708,000 | -126,000 | 0.80% | 74,018,000 |
| 2021-03-19 | 2021-03-17 | 8.410 | 8,834,000 | -186,000 | 0.81% | 74,293,940 |
| 2021-03-11 | 2021-03-09 | 7.500 | 9,020,000 | +32,000 | 0.83% | 67,650,000 |
| 2021-03-10 | 2021-03-08 | 6.990 | 8,988,000 | +82,000 | 0.83% | 62,826,120 |
| 2021-03-09 | 2021-03-05 | 6.980 | 8,906,000 | +54,000 | 0.82% | 62,163,880 |
| 2021-03-08 | 2021-03-04 | 7.480 | 8,852,000 | +160,000 | 0.81% | 66,212,960 |
| 2021-03-05 | 2021-03-03 | 7.400 | 8,692,000 | +216,000 | 0.80% | 64,320,800 |
| 2021-03-03 | 2021-03-01 | 8.000 | 8,476,000 | -14,000 | 0.78% | 67,808,000 |
| 2021-03-02 | 2021-02-26 | 8.170 | 8,490,000 | +14,000 | 0.78% | 69,363,300 |
| 2021-02-25 | 2021-02-23 | 9.160 | 8,476,000 | -80,000 | 0.78% | 77,640,160 |
| 2021-02-05 | 2021-02-03 | 5.910 | 8,556,000 | +10,000 | 0.79% | 50,565,960 |
| 2021-01-28 | 2021-01-26 | 5.010 | 8,546,000 | -28,000 | 0.81% | 42,815,460 |
| 2021-01-26 | 2021-01-22 | 4.850 | 8,574,000 | +28,000 | 0.85% | 41,583,900 |
| 2021-01-22 | 2021-01-20 | 5.040 | 8,546,000 | -360,000 | 0.84% | 43,071,840 |
| 2021-01-05 | 2020-12-31 | 4.020 | 8,906,000 | +6,000 | 0.88% | 35,802,120 |
| 2021-01-04 | 2020-12-29 | 4.040 | 8,900,000 | -602,000 | 0.88% | 35,956,000 |
| 2020-12-30 | 2020-12-28 | 4.050 | 9,502,000 | +2,000 | 0.94% | 38,483,100 |
| 2020-12-23 | 2020-12-21 | 4.060 | 9,500,000 | +100,000 | 0.97% | 38,570,000 |
| 2020-12-22 | 2020-12-18 | 4.060 | 9,400,000 | +2,000 | 0.96% | 38,164,000 |
| 2020-12-21 | 2020-12-17 | 4.070 | 9,398,000 | +4,000 | 0.96% | 38,249,860 |
| 2020-12-18 | 2020-12-16 | 4.040 | 9,394,000 | +2,000 | 0.96% | 37,951,760 |
| 2020-12-17 | 2020-12-15 | 4.050 | 9,392,000 | +62,000 | 0.96% | 38,037,600 |
| 2020-12-08 | 2020-12-04 | 2.730 | 9,330,000 | -6,000 | 0.95% | 25,470,900 |
| 2020-12-07 | 2020-12-03 | 3.000 | 9,336,000 | -8,000 | 0.95% | 28,008,000 |
| 2020-11-18 | 2020-11-16 | 2.680 | 9,344,000 | +2,000 | 0.96% | 25,041,920 |
| 2020-09-30 | 2020-09-28 | 2.600 | 9,342,000 | +2,000 | 0.96% | 24,289,200 |
| 2020-08-20 | 2020-08-18 | 2.500 | 9,340,000 | +2,000 | 0.96% | 23,350,000 |
| 2020-07-16 | 2020-07-14 | 2.400 | 9,338,000 | +2,000 | 0.96% | 22,411,200 |
| 2020-07-13 | 2020-07-09 | 2.800 | 9,336,000 | +2,000 | 0.95% | 26,140,800 |
| 2020-07-09 | 2020-07-07 | 3.000 | 9,334,000 | -16,000 | 0.95% | 28,002,000 |
| 2020-06-11 | 2020-06-09 | 2.200 | 9,350,000 | +2,000 | 0.96% | 20,570,000 |
| 2020-05-15 | 2020-05-13 | 2.460 | 9,348,000 | +4,000 | 0.96% | 22,996,080 |
| 2020-04-24 | 2020-04-22 | 2.600 | 9,344,000 | +14,000 | 0.96% | 24,294,400 |
| 2020-04-23 | 2020-04-21 | 2.640 | 9,330,000 | +2,000 | 0.95% | 24,631,200 |
| 2020-04-22 | 2020-04-20 | 2.700 | 9,328,000 | +4,000 | 0.95% | 25,185,600 |
| 2020-04-07 | 2020-04-03 | 2.730 | 9,324,000 | +2,000 | 0.95% | 25,454,520 |
| 2020-04-06 | 2020-04-02 | 2.750 | 9,322,000 | +2,000 | 0.95% | 25,635,500 |
| 2020-04-01 | 2020-03-30 | 2.800 | 9,320,000 | +6,000 | 0.95% | 26,096,000 |
| 2020-03-31 | 2020-03-27 | 2.940 | 9,314,000 | +2,000 | 0.95% | 27,383,160 |
| 2020-03-30 | 2020-03-26 | 2.940 | 9,312,000 | +2,000 | 0.95% | 27,377,280 |
| 2020-03-26 | 2020-03-24 | 2.930 | 9,310,000 | +2,000 | 0.95% | 27,278,300 |
| 2020-03-25 | 2020-03-23 | 2.900 | 9,308,000 | +2,000 | 0.95% | 26,993,200 |
| 2019-12-16 | 2019-12-12 | 3.000 | 9,306,000 | +4,000 | 0.95% | 27,918,000 |
| 2019-11-26 | 2019-11-22 | 3.320 | 9,302,000 | +4,000 | 0.95% | 30,882,640 |
| 2019-11-22 | 2019-11-20 | 3.300 | 9,298,000 | +2,000 | 0.95% | 30,683,400 |
| 2019-10-30 | 2019-10-28 | 3.550 | 9,296,000 | +2,000 | 0.95% | 33,000,800 |
| 2019-10-25 | 2019-10-23 | 3.600 | 9,294,000 | +2,000 | 0.95% | 33,458,400 |
| 2019-10-10 | 2019-10-08 | 4.100 | 9,292,000 | +8,000 | 0.95% | 38,097,200 |
| 2019-09-27 | 2019-09-25 | 4.080 | 9,284,000 | +2,000 | 0.95% | 37,878,720 |
| 2019-08-20 | 2019-08-16 | 4.400 | 9,282,000 | +2,000 | 0.95% | 40,840,800 |
| 2019-08-19 | 2019-08-15 | 4.400 | 9,280,000 | +6,000 | 0.95% | 40,832,000 |
| 2019-08-15 | 2019-08-13 | 4.650 | 9,274,000 | +12,000 | 0.95% | 43,124,100 |
| 2019-08-08 | 2019-08-06 | 4.650 | 9,262,000 | +20,000 | 0.95% | 43,068,300 |
| 2019-08-07 | 2019-08-05 | 4.700 | 9,242,000 | +16,000 | 0.95% | 43,437,400 |
| 2019-08-05 | 2019-08-01 | 4.850 | 9,226,000 | +8,000 | 0.94% | 44,746,100 |
| 2019-07-22 | 2019-07-18 | 4.980 | 9,218,000 | +8,000 | 1.00% | 45,905,640 |
| 2019-06-06 | 2019-06-04 | 5.020 | 9,210,000 | +6,000 | 1.00% | 46,234,200 |
| 2019-05-31 | 2019-05-29 | 6.000 | 9,204,000 | +36,000 | 1.00% | 55,224,000 |
| 2019-05-29 | 2019-05-27 | 5.200 | 9,168,000 | +30,000 | 1.00% | 47,673,600 |
| 2019-05-27 | 2019-05-23 | 4.850 | 9,138,000 | +44,000 | 1.00% | 44,319,300 |
| 2019-05-07 | 2019-05-03 | 5.310 | 9,094,000 | +8,250,000 | 0.99% | 48,289,140 |
| 2019-05-02 | 2019-04-29 | 4.810 | 844,000 | +844,000 | 0.09% | 4,059,640 |
| 2016-10-19 | 2016-10-17 | 0.640 | 0 |
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