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 | 17.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.320 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 7.220 | 5,000 | +3,000 | 0.00% | 36,100 |
| 2025-06-11 | 2025-06-09 | 7.100 | 2,000 | -3,000 | 0.00% | 14,200 |
| 2025-06-03 | 2025-05-30 | 7.070 | 5,000 | +2,000 | 0.00% | 35,350 |
| 2025-06-02 | 2025-05-29 | 7.180 | 3,000 | -2,000 | 0.00% | 21,540 |
| 2025-05-28 | 2025-05-26 | 7.000 | 5,000 | +5,000 | 0.00% | 35,000 |
| 2025-05-21 | 2025-05-19 | 7.080 | 0 | -1,200 | ||
| 2025-05-19 | 2025-05-15 | 7.130 | 1,200 | +1,200 | 0.00% | 8,556 |
| 2024-12-10 | 2024-12-06 | 6.040 | 0 | -1,000 | ||
| 2024-12-06 | 2024-12-04 | 41.752 | 1,000 | +644 | 0.00% | 41,752 |
| 2024-12-04 | 2024-12-02 | 41.808 | 356 | +178 | 0.00% | 14,884 |
| 2024-11-20 | 2024-11-18 | 41.190 | 178 | +178 | 0.00% | 7,332 |
| 2023-10-13 | 2023-10-11 | 52.766 | 0 | -712 | ||
| 2023-10-12 | 2023-10-10 | 51.699 | 712 | -1,423 | 0.00% | 36,809 |
| 2023-08-30 | 2023-08-28 | 53.778 | 2,135 | -712 | 0.00% | 114,815 |
| 2023-01-31 | 2023-01-27 | 66.730 | 2,847 | +1,067 | 0.00% | 189,981 |
| 2023-01-16 | 2023-01-12 | 62.937 | 1,780 | +356 | 0.00% | 112,028 |
| 2023-01-13 | 2023-01-11 | 65.185 | 1,424 | +712 | 0.00% | 92,824 |
| 2023-01-12 | 2023-01-10 | 65.607 | 712 | +712 | 0.00% | 46,712 |
| 2021-03-02 | 2021-02-26 | 314.968 | 0 | -712 | ||
| 2021-02-19 | 2021-02-17 | 389.706 | 712 | +356 | 0.00% | 277,470 |
| 2021-02-18 | 2021-02-16 | 388.582 | 356 | -356 | 0.00% | 138,335 |
| 2021-02-17 | 2021-02-11 | 359.642 | 712 | +712 | 0.00% | 256,065 |
| 2021-01-22 | 2021-01-20 | 260.459 | 0 | -712 | ||
| 2021-01-12 | 2021-01-08 | 245.287 | 712 | +712 | 0.00% | 174,644 |
| 2020-10-23 | 2020-10-21 | 289.118 | 0 | -1,068 | ||
| 2020-10-06 | 2020-09-30 | 278.863 | 1,068 | +1,068 | 0.00% | 297,826 |
| 2020-08-27 | 2020-08-25 | 297.266 | 0 | -71 | ||
| 2020-08-25 | 2020-08-21 | 309.067 | 71 | +71 | 0.00% | 21,944 |
| 2020-08-24 | 2020-08-20 | 325.925 | 0 | -142 | ||
| 2020-08-21 | 2020-08-19 | 325.925 | 142 | -997 | 0.00% | 46,281 |
| 2020-08-17 | 2020-08-13 | 328.735 | 1,139 | +107 | 0.00% | 374,429 |
| 2020-08-11 | 2020-08-07 | 363.294 | 1,032 | +391 | 0.00% | 374,920 |
| 2020-08-10 | 2020-08-06 | 373.409 | 641 | +641 | 0.00% | 239,355 |
| 2020-07-23 | 2020-07-21 | 352.056 | 0 | -1,495 | ||
| 2020-07-13 | 2020-07-09 | 361.609 | 1,495 | -35 | 0.00% | 540,605 |
| 2020-07-08 | 2020-07-06 | 340.536 | 1,530 | +106 | 0.00% | 521,020 |
| 2020-07-07 | 2020-07-03 | 340.255 | 1,424 | +1,424 | 0.00% | 484,523 |
| 2020-05-21 | 2020-05-19 | 283.780 | 0 | -1,459 | ||
| 2020-05-14 | 2020-05-12 | 325.082 | 1,459 | -71 | 0.00% | 474,295 |
| 2020-05-13 | 2020-05-11 | 306.819 | 1,530 | +1,530 | 0.00% | 469,434 |
| 2020-05-07 | 2020-05-05 | 293.052 | 0 | -712 | ||
| 2020-05-06 | 2020-05-04 | 295.019 | 712 | -712 | 0.00% | 210,053 |
| 2020-05-04 | 2020-04-28 | 320.587 | 1,424 | -178 | 0.00% | 456,516 |
| 2020-04-22 | 2020-04-20 | 293.895 | 1,602 | -142 | 0.00% | 470,819 |
| 2020-04-17 | 2020-04-15 | 264.814 | 1,744 | +285 | 0.00% | 461,836 |
| 2020-04-15 | 2020-04-09 | 241.213 | 1,459 | +71 | 0.00% | 351,930 |
| 2020-04-14 | 2020-04-08 | 243.039 | 1,388 | +1,388 | 0.00% | 337,338 |
| 2020-03-24 | 2020-03-20 | 178.416 | 0 | -1,780 | ||
| 2020-03-20 | 2020-03-18 | 176.028 | 1,780 | +1,780 | 0.00% | 313,329 |
| 2020-03-11 | 2020-03-09 | 197.803 | 0 | -1,068 | ||
| 2020-03-10 | 2020-03-06 | 209.885 | 1,068 | +1,068 | 0.00% | 224,157 |
| 2020-03-09 | 2020-03-05 | 210.728 | 0 | -1,068 | ||
| 2020-03-06 | 2020-03-04 | 213.116 | 1,068 | +1,068 | 0.00% | 227,608 |
| 2020-01-29 | 2020-01-22 | 210.166 | 0 | -1,993 | ||
| 2020-01-21 | 2020-01-17 | 173.640 | 1,993 | +1,993 | 0.00% | 346,064 |
| 2019-12-30 | 2019-12-24 | 156.500 | 0 | -1,958 | ||
| 2019-12-19 | 2019-12-17 | 158.748 | 1,958 | -106 | 0.00% | 310,829 |
| 2019-12-17 | 2019-12-13 | 161.558 | 2,064 | +106 | 0.00% | 333,455 |
| 2019-12-16 | 2019-12-12 | 157.062 | 1,958 | +1,958 | 0.00% | 307,528 |
| 2019-11-27 | 2019-11-25 | 143.857 | 0 | -712 | ||
| 2019-11-25 | 2019-11-21 | 145.824 | 712 | +712 | 0.00% | 103,826 |
| 2019-11-22 | 2019-11-20 | 165.070 | 0 | -2,669 | ||
| 2019-11-20 | 2019-11-18 | 161.979 | 2,669 | -1,068 | 0.00% | 432,323 |
| 2019-11-19 | 2019-11-15 | 159.591 | 3,737 | +1,068 | 0.00% | 596,392 |
| 2019-11-14 | 2019-11-12 | 155.096 | 2,669 | -1,922 | 0.00% | 413,950 |
| 2019-11-08 | 2019-11-06 | 154.253 | 4,591 | +2,598 | 0.00% | 708,174 |
| 2019-11-07 | 2019-11-05 | 144.138 | 1,993 | -178 | 0.00% | 287,266 |
| 2019-11-06 | 2019-11-04 | 147.369 | 2,171 | +36 | 0.00% | 319,938 |
| 2019-11-05 | 2019-11-01 | 148.352 | 2,135 | -1,922 | 0.00% | 316,732 |
| 2019-10-31 | 2019-10-29 | 160.012 | 4,057 | +2,206 | 0.00% | 649,171 |
| 2019-10-29 | 2019-10-25 | 166.194 | 1,851 | -1,067 | 0.00% | 307,625 |
| 2019-10-28 | 2019-10-24 | 161.277 | 2,918 | +498 | 0.00% | 470,606 |
| 2019-10-25 | 2019-10-23 | 163.525 | 2,420 | +1,068 | 0.00% | 395,730 |
| 2019-10-22 | 2019-10-18 | 180.242 | 1,352 | -321 | 0.00% | 243,688 |
| 2019-10-17 | 2019-10-15 | 162.260 | 1,673 | +1,317 | 0.00% | 271,461 |
| 2019-10-16 | 2019-10-14 | 156.641 | 356 | -427 | 0.00% | 55,764 |
| 2019-10-15 | 2019-10-11 | 153.269 | 783 | +712 | 0.00% | 120,010 |
| 2019-09-25 | 2019-09-23 | 131.635 | 71 | -10,677 | 0.00% | 9,346 |
| 2019-09-23 | 2019-09-19 | 125.172 | 10,748 | +1,245 | 0.00% | 1,345,351 |
| 2019-09-19 | 2019-09-17 | 126.015 | 9,503 | +1,388 | 0.00% | 1,197,522 |
| 2019-09-18 | 2019-09-16 | 127.420 | 8,115 | +8,044 | 0.00% | 1,034,013 |
| 2019-08-09 | 2019-08-07 | 98.901 | 71 | -356 | 0.00% | 7,022 |
| 2019-08-02 | 2019-07-31 | 95.389 | 427 | +356 | 0.00% | 40,731 |
| 2019-04-02 | 2019-03-29 | 124.470 | 71 | -427 | 0.00% | 8,837 |
| 2019-03-11 | 2019-03-07 | 139.361 | 498 | +427 | 0.00% | 69,402 |
| 2019-03-07 | 2019-03-05 | 141.328 | 71 | -356 | 0.00% | 10,034 |
| 2019-03-06 | 2019-03-04 | 132.056 | 427 | +356 | 0.00% | 56,388 |
| 2018-06-11 | 2018-06-07 | 160.153 | 71 | -71 | 0.00% | 11,371 |
| 2018-05-17 | 2018-05-15 | 152.005 | 142 | -1,104 | 0.00% | 21,585 |
| 2018-05-15 | 2018-05-11 | 153.691 | 1,246 | +321 | 0.00% | 191,499 |
| 2018-05-14 | 2018-05-10 | 157.765 | 925 | -356 | 0.00% | 145,932 |
| 2018-05-10 | 2018-05-08 | 151.162 | 1,281 | -143 | 0.00% | 193,638 |
| 2018-05-09 | 2018-05-07 | 148.212 | 1,424 | +72 | 0.00% | 211,054 |
| 2018-05-08 | 2018-05-04 | 153.972 | 1,352 | 0.00% | 208,170 |
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