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 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-10-13 | 2025-10-09 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-10-10 | 2025-10-08 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-10-09 | 2025-10-06 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-10-08 | 2025-10-03 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-10-06 | 2025-10-02 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-10-02 | 2025-09-29 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-09-30 | 2025-09-26 | 0.187 | 400 | +0 | 0.00% | 75 |
| 2025-09-29 | 2025-09-25 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-09-26 | 2025-09-24 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-09-25 | 2025-09-23 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-09-24 | 2025-09-22 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-09-23 | 2025-09-19 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-09-22 | 2025-09-18 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-09-19 | 2025-09-17 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-09-18 | 2025-09-16 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-09-17 | 2025-09-15 | 0.184 | 400 | +0 | 0.00% | 74 |
| 2025-09-16 | 2025-09-12 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-09-15 | 2025-09-11 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 0.184 | 400 | +0 | 0.00% | 74 |
| 2025-09-11 | 2025-09-09 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-09-10 | 2025-09-08 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-09-09 | 2025-09-05 | 0.199 | 400 | +0 | 0.00% | 80 |
| 2025-09-08 | 2025-09-04 | 0.270 | 400 | +0 | 0.00% | 108 |
| 2025-09-05 | 2025-09-03 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-09-04 | 2025-09-02 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-09-03 | 2025-09-01 | 0.185 | 400 | +0 | 0.00% | 74 |
| 2025-09-02 | 2025-08-29 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-09-01 | 2025-08-28 | 0.181 | 400 | +0 | 0.00% | 72 |
| 2025-08-29 | 2025-08-27 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-08-28 | 2025-08-26 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.186 | 400 | +0 | 0.00% | 74 |
| 2025-08-26 | 2025-08-22 | 0.184 | 400 | +0 | 0.00% | 74 |
| 2025-08-25 | 2025-08-21 | 0.188 | 400 | +0 | 0.00% | 75 |
| 2025-08-22 | 2025-08-20 | 0.179 | 400 | +0 | 0.00% | 72 |
| 2025-08-21 | 2025-08-19 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-20 | 2025-08-18 | 0.208 | 400 | +0 | 0.00% | 83 |
| 2025-08-19 | 2025-08-15 | 0.215 | 400 | +0 | 0.00% | 86 |
| 2025-08-18 | 2025-08-14 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-08-15 | 2025-08-13 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-08-14 | 2025-08-12 | 0.206 | 400 | +0 | 0.00% | 82 |
| 2025-08-13 | 2025-08-11 | 0.207 | 400 | +0 | 0.00% | 83 |
| 2025-08-12 | 2025-08-08 | 0.219 | 400 | +0 | 0.00% | 88 |
| 2025-08-11 | 2025-08-07 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-08-08 | 2025-08-06 | 0.204 | 400 | +0 | 0.00% | 82 |
| 2025-08-07 | 2025-08-05 | 0.196 | 400 | +0 | 0.00% | 78 |
| 2025-08-06 | 2025-08-04 | 0.198 | 400 | +0 | 0.00% | 79 |
| 2025-08-05 | 2025-08-01 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-08-01 | 2025-07-30 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-07-31 | 2025-07-29 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-07-30 | 2025-07-28 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-07-29 | 2025-07-25 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-07-28 | 2025-07-24 | 0.183 | 400 | +0 | 0.00% | 73 |
| 2025-07-25 | 2025-07-23 | 0.182 | 400 | +0 | 0.00% | 73 |
| 2025-07-24 | 2025-07-22 | 0.167 | 400 | +0 | 0.00% | 67 |
| 2025-07-23 | 2025-07-21 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-22 | 2025-07-18 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-21 | 2025-07-17 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-17 | 2025-07-15 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-16 | 2025-07-14 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-15 | 2025-07-11 | 0.178 | 400 | +0 | 0.00% | 71 |
| 2025-07-14 | 2025-07-10 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-07-11 | 2025-07-09 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-07-10 | 2025-07-08 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-07-09 | 2025-07-07 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-07-08 | 2025-07-04 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-07-07 | 2025-07-03 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-07-04 | 2025-07-02 | 0.175 | 400 | +0 | 0.00% | 70 |
| 2025-07-03 | 2025-06-30 | 0.175 | 400 | +0 | 0.00% | 70 |
| 2025-07-02 | 2025-06-27 | 0.175 | 400 | +0 | 0.00% | 70 |
| 2025-06-30 | 2025-06-26 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-06-27 | 2025-06-25 | 0.192 | 400 | +0 | 0.00% | 77 |
| 2025-06-26 | 2025-06-24 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-06-25 | 2025-06-23 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-06-24 | 2025-06-20 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-06-23 | 2025-06-19 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-06-20 | 2025-06-18 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-06-19 | 2025-06-17 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-06-18 | 2025-06-16 | 0.181 | 400 | +0 | 0.00% | 72 |
| 2025-06-17 | 2025-06-13 | 0.181 | 400 | +0 | 0.00% | 72 |
| 2025-06-16 | 2025-06-12 | 0.181 | 400 | +0 | 0.00% | 72 |
| 2025-06-13 | 2025-06-11 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-06-12 | 2025-06-10 | 0.174 | 400 | +0 | 0.00% | 70 |
| 2025-06-11 | 2025-06-09 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-10 | 2025-06-06 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-09 | 2025-06-05 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-06-06 | 2025-06-04 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-05 | 2025-06-03 | 0.205 | 400 | +0 | 0.00% | 82 |
| 2025-06-04 | 2025-06-02 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-03 | 2025-05-30 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-06-02 | 2025-05-29 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-05-30 | 2025-05-28 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-05-29 | 2025-05-27 | 0.199 | 400 | +0 | 0.00% | 80 |
| 2025-05-28 | 2025-05-26 | 0.199 | 400 | +0 | 0.00% | 80 |
| 2025-05-27 | 2025-05-23 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-05-26 | 2025-05-22 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-05-23 | 2025-05-21 | 0.214 | 400 | +0 | 0.00% | 86 |
| 2025-05-22 | 2025-05-20 | 0.209 | 400 | +0 | 0.00% | 84 |
| 2025-05-21 | 2025-05-19 | 0.206 | 400 | -744,000 | 0.00% | 82 |
| 2025-05-20 | 2025-05-16 | 0.206 | 744,400 | +744,000 | 0.37% | 153,346 |
| 2025-05-14 | 2025-05-12 | 0.209 | 400 | -800,000 | 0.00% | 84 |
| 2025-05-08 | 2025-05-06 | 0.205 | 800,400 | +800,000 | 0.39% | 164,082 |
| 2025-05-02 | 2025-04-29 | 0.201 | 400 | -592,000 | 0.00% | 80 |
| 2025-04-30 | 2025-04-28 | 0.204 | 592,400 | +592,000 | 0.29% | 120,850 |
| 2025-04-28 | 2025-04-24 | 0.208 | 400 | -672,000 | 0.00% | 83 |
| 2025-04-25 | 2025-04-23 | 0.201 | 672,400 | +672,000 | 0.33% | 135,152 |
| 2025-04-23 | 2025-04-17 | 0.200 | 400 | -600,000 | 0.00% | 80 |
| 2025-04-22 | 2025-04-16 | 0.199 | 600,400 | +600,000 | 0.30% | 119,480 |
| 2025-04-11 | 2025-04-09 | 0.174 | 400 | -840,000 | 0.00% | 70 |
| 2025-04-10 | 2025-04-08 | 0.166 | 840,400 | +840,000 | 0.41% | 139,506 |
| 2025-04-07 | 2025-04-02 | 0.163 | 400 | -688,000 | 0.00% | 65 |
| 2025-04-03 | 2025-04-01 | 0.166 | 688,400 | +688,000 | 0.34% | 114,274 |
| 2025-03-28 | 2025-03-26 | 0.152 | 400 | -680,000 | 0.00% | 61 |
| 2025-03-27 | 2025-03-25 | 0.152 | 680,400 | +680,000 | 0.33% | 103,421 |
| 2025-03-19 | 2025-03-17 | 0.153 | 400 | -856,000 | 0.00% | 61 |
| 2025-03-18 | 2025-03-14 | 0.150 | 856,400 | +856,000 | 0.42% | 128,460 |
| 2025-03-17 | 2025-03-13 | 0.151 | 400 | -744,000 | 0.00% | 60 |
| 2025-03-14 | 2025-03-12 | 0.149 | 744,400 | +744,000 | 0.37% | 110,916 |
| 2025-03-06 | 2025-03-04 | 0.142 | 400 | -760,000 | 0.00% | 57 |
| 2025-03-05 | 2025-03-03 | 0.141 | 760,400 | +760,000 | 0.37% | 107,216 |
| 2025-03-03 | 2025-02-27 | 0.141 | 400 | -784,000 | 0.00% | 56 |
| 2025-02-28 | 2025-02-26 | 0.141 | 784,400 | +784,000 | 0.39% | 110,600 |
| 2025-02-27 | 2025-02-25 | 0.140 | 400 | -792,000 | 0.00% | 56 |
| 2025-02-26 | 2025-02-24 | 0.141 | 792,400 | +792,000 | 0.39% | 111,728 |
| 2025-02-24 | 2025-02-20 | 0.142 | 400 | -696,000 | 0.00% | 57 |
| 2025-02-21 | 2025-02-19 | 0.140 | 696,400 | +696,000 | 0.34% | 97,496 |
| 2025-02-18 | 2025-02-14 | 0.140 | 400 | -664,000 | 0.00% | 56 |
| 2025-02-17 | 2025-02-13 | 0.143 | 664,400 | +664,000 | 0.33% | 95,009 |
| 2025-02-10 | 2025-02-06 | 0.144 | 400 | -800,000 | 0.00% | 58 |
| 2025-02-07 | 2025-02-05 | 0.148 | 800,400 | +736,000 | 0.39% | 118,459 |
| 2025-01-21 | 2025-01-17 | 0.151 | 64,400 | -312,000 | 0.03% | 9,724 |
| 2025-01-13 | 2025-01-09 | 0.155 | 376,400 | +304,000 | 0.19% | 58,342 |
| 2025-01-10 | 2025-01-08 | 0.175 | 72,400 | -616,000 | 0.04% | 12,670 |
| 2025-01-09 | 2025-01-07 | 0.188 | 688,400 | +416,000 | 0.34% | 129,419 |
| 2025-01-07 | 2025-01-03 | 0.191 | 272,400 | +200,000 | 0.13% | 52,028 |
| 2025-01-06 | 2025-01-02 | 0.196 | 72,400 | -336,000 | 0.04% | 14,190 |
| 2025-01-02 | 2024-12-27 | 0.202 | 408,400 | +280,000 | 0.20% | 82,497 |
| 2024-12-30 | 2024-12-24 | 0.200 | 128,400 | +128,000 | 0.06% | 25,680 |
| 2024-12-23 | 2024-12-19 | 0.199 | 400 | -560,000 | 0.00% | 80 |
| 2024-12-20 | 2024-12-18 | 0.195 | 560,400 | +512,000 | 0.28% | 109,278 |
| 2024-12-19 | 2024-12-17 | 0.198 | 48,400 | -632,000 | 0.02% | 9,583 |
| 2024-12-17 | 2024-12-13 | 0.199 | 680,400 | +632,000 | 0.33% | 135,400 |
| 2024-12-16 | 2024-12-12 | 0.200 | 48,400 | -400,000 | 0.02% | 9,680 |
| 2024-12-13 | 2024-12-11 | 0.200 | 448,400 | -256,000 | 0.22% | 89,680 |
| 2024-12-12 | 2024-12-10 | 0.180 | 704,400 | +448,000 | 0.35% | 126,792 |
| 2024-12-11 | 2024-12-09 | 0.190 | 256,400 | +256,000 | 0.13% | 48,716 |
| 2024-12-10 | 2024-12-06 | 0.203 | 400 | -328,000 | 0.00% | 81 |
| 2024-12-09 | 2024-12-05 | 0.199 | 328,400 | -304,000 | 0.16% | 65,352 |
| 2024-12-06 | 2024-12-04 | 0.195 | 632,400 | +432,000 | 0.31% | 123,318 |
| 2024-12-03 | 2024-11-29 | 0.172 | 200,400 | -368,000 | 0.10% | 34,469 |
| 2024-12-02 | 2024-11-28 | 0.173 | 568,400 | +568,000 | 0.28% | 98,333 |
| 2022-12-09 | 2022-12-07 | 1.533 | 400 | -80 | 0.00% | 613 |
| 2022-05-06 | 2022-05-04 | 3.333 | 480 | -192 | 0.00% | 1,600 |
| 2020-12-30 | 2020-12-28 | 1.542 | 672 | -119,040 | 0.00% | 1,036 |
| 2020-12-16 | 2020-12-14 | 1.525 | 119,712 | -1,920 | 0.19% | 182,561 |
| 2020-12-14 | 2020-12-10 | 1.558 | 121,632 | -960 | 0.19% | 189,543 |
| 2020-12-09 | 2020-12-07 | 1.533 | 122,592 | -3,840 | 0.26% | 187,974 |
| 2020-12-07 | 2020-12-03 | 1.558 | 126,432 | -13,440 | 0.27% | 197,023 |
| 2020-12-03 | 2020-12-01 | 1.550 | 139,872 | -13,440 | 0.30% | 216,802 |
| 2020-11-18 | 2020-11-16 | 1.517 | 153,312 | -26,880 | 0.33% | 232,523 |
| 2020-11-11 | 2020-11-09 | 1.490 | 180,192 | -1,226 | 0.38% | 268,462 |
| 2020-10-28 | 2020-10-23 | 1.531 | 181,418 | -966 | 0.38% | 277,796 |
| 2020-10-23 | 2020-10-21 | 1.540 | 182,384 | -187,507 | 0.38% | 280,785 |
| 2020-10-22 | 2020-10-20 | 1.573 | 369,891 | -7,733 | 0.78% | 581,704 |
| 2020-07-20 | 2020-07-16 | 2.897 | 377,624 | +18,655 | 0.84% | 1,093,961 |
| 2020-07-17 | 2020-07-15 | 3.062 | 358,969 | +64,177 | 0.80% | 1,099,343 |
| 2020-07-16 | 2020-07-14 | 3.476 | 294,792 | +84,185 | 0.66% | 1,024,801 |
| 2020-07-15 | 2020-07-13 | 3.311 | 210,607 | +53,932 | 0.47% | 697,280 |
| 2020-07-14 | 2020-07-10 | 3.394 | 156,675 | +94,044 | 0.35% | 531,689 |
| 2020-07-13 | 2020-07-09 | 3.228 | 62,631 | +29,189 | 0.14% | 202,175 |
| 2020-07-10 | 2020-07-08 | 3.228 | 33,442 | +33,442 | 0.07% | 107,952 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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