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 | 4.000 | 80,000 | +0 | 0.00% | 320,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 80,000 | +0 | 0.00% | 333,600 |
| 2025-10-10 | 2025-10-08 | 4.240 | 80,000 | +0 | 0.00% | 339,200 |
| 2025-10-09 | 2025-10-06 | 4.270 | 80,000 | +0 | 0.00% | 341,600 |
| 2025-10-08 | 2025-10-03 | 4.250 | 80,000 | +0 | 0.00% | 340,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 80,000 | +0 | 0.00% | 335,200 |
| 2025-10-03 | 2025-09-30 | 4.120 | 80,000 | +0 | 0.00% | 329,600 |
| 2025-10-02 | 2025-09-29 | 4.090 | 80,000 | +0 | 0.00% | 327,200 |
| 2025-09-30 | 2025-09-26 | 3.980 | 80,000 | +0 | 0.00% | 318,400 |
| 2025-09-29 | 2025-09-25 | 3.870 | 80,000 | +0 | 0.00% | 309,600 |
| 2025-09-26 | 2025-09-24 | 3.840 | 80,000 | +0 | 0.00% | 307,200 |
| 2025-09-25 | 2025-09-23 | 3.880 | 80,000 | +0 | 0.00% | 310,400 |
| 2025-09-24 | 2025-09-22 | 3.860 | 80,000 | +0 | 0.00% | 308,800 |
| 2025-09-23 | 2025-09-19 | 3.790 | 80,000 | +0 | 0.00% | 303,200 |
| 2025-09-22 | 2025-09-18 | 3.730 | 80,000 | +0 | 0.00% | 298,400 |
| 2025-09-19 | 2025-09-17 | 3.690 | 80,000 | +0 | 0.00% | 295,200 |
| 2025-09-18 | 2025-09-16 | 3.720 | 80,000 | +0 | 0.00% | 297,600 |
| 2025-09-17 | 2025-09-15 | 3.720 | 80,000 | +0 | 0.00% | 297,600 |
| 2025-09-16 | 2025-09-12 | 3.610 | 80,000 | +0 | 0.00% | 288,800 |
| 2025-09-15 | 2025-09-11 | 3.550 | 80,000 | +0 | 0.00% | 284,000 |
| 2025-09-12 | 2025-09-10 | 3.670 | 80,000 | +0 | 0.00% | 293,600 |
| 2025-09-11 | 2025-09-09 | 3.660 | 80,000 | +0 | 0.00% | 292,800 |
| 2025-09-10 | 2025-09-08 | 3.720 | 80,000 | +0 | 0.00% | 297,600 |
| 2025-09-09 | 2025-09-05 | 3.530 | 80,000 | +0 | 0.00% | 282,400 |
| 2025-09-08 | 2025-09-04 | 3.300 | 80,000 | +0 | 0.00% | 264,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 80,000 | +0 | 0.00% | 397,751 |
| 2025-09-04 | 2025-09-02 | 4.897 | 80,000 | +32,091 | 0.00% | 391,740 |
| 2025-03-14 | 2025-03-12 | 6.516 | 47,909 | +12,641 | 0.00% | 312,164 |
| 2024-07-03 | 2024-06-28 | 28.652 | 35,268 | +18,075 | 0.00% | 1,010,483 |
| 2024-04-26 | 2024-04-24 | 32.402 | 17,193 | +3,416 | 0.00% | 557,085 |
| 2023-08-11 | 2023-08-09 | 22.165 | 13,777 | +3,518 | 0.00% | 305,366 |
| 2023-08-10 | 2023-08-08 | 22.165 | 10,259 | +6,839 | 0.00% | 227,390 |
| 2023-02-13 | 2023-02-09 | 35.419 | 3,420 | -1,710 | 0.00% | 121,132 |
| 2023-02-10 | 2023-02-08 | 34.836 | 5,130 | +1,014 | 0.00% | 178,708 |
| 2023-02-09 | 2023-02-07 | 34.836 | 4,116 | +2,744 | 0.00% | 143,384 |
| 2023-02-07 | 2023-02-03 | 34.617 | 1,372 | +1,372 | 0.00% | 47,495 |
| 2020-11-27 | 2020-11-25 | 51.962 | 0 | -549 | ||
| 2020-11-26 | 2020-11-24 | 53.201 | 549 | -823 | 0.00% | 29,207 |
| 2020-11-25 | 2020-11-23 | 53.638 | 1,372 | +274 | 0.00% | 73,592 |
| 2020-11-17 | 2020-11-13 | 53.420 | 1,098 | +275 | 0.00% | 58,655 |
| 2020-11-16 | 2020-11-12 | 54.440 | 823 | +823 | 0.00% | 44,804 |
| 2020-11-10 | 2020-11-06 | 57.137 | 0 | -274 | ||
| 2020-11-09 | 2020-11-05 | 56.116 | 274 | +274 | 0.00% | 15,376 |
| 2020-10-21 | 2020-10-19 | 50.942 | 0 | -4,116 | ||
| 2020-10-12 | 2020-10-08 | 55.460 | 4,116 | +4,116 | 0.00% | 228,275 |
| 2020-08-18 | 2020-08-14 | 56.116 | 0 | -1,098 | ||
| 2020-08-17 | 2020-08-13 | 55.242 | 1,098 | +1,098 | 0.00% | 60,655 |
| 2020-08-10 | 2020-08-06 | 61.218 | 0 | -3,293 | ||
| 2020-08-03 | 2020-07-30 | 59.396 | 3,293 | -1,098 | 0.00% | 195,590 |
| 2020-07-30 | 2020-07-28 | 58.230 | 4,391 | +3,293 | 0.00% | 255,687 |
| 2020-07-28 | 2020-07-24 | 56.043 | 1,098 | +549 | 0.00% | 61,536 |
| 2020-07-23 | 2020-07-21 | 62.967 | 549 | +28 | 0.00% | 34,569 |
| 2020-07-16 | 2020-07-14 | 62.353 | 521 | +521 | 0.00% | 32,486 |
| 2019-07-29 | 2019-07-25 | 78.637 | 0 | -466 | ||
| 2019-07-25 | 2019-07-23 | 76.664 | 466 | +466 | 0.00% | 35,726 |
| 2019-07-19 | 2019-07-17 | 80.266 | 0 | -3,498 | ||
| 2019-07-18 | 2019-07-16 | 76.578 | 3,498 | +3,498 | 0.00% | 267,871 |
| 2017-11-10 | 2017-11-08 | 181.037 | 0 | -693 | ||
| 2017-11-09 | 2017-11-07 | 174.107 | 693 | +693 | 0.00% | 120,656 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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