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 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-10-10 | 2025-10-08 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-08 | 2025-10-03 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-03 | 2025-09-30 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-30 | 2025-09-26 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-22 | 2025-09-18 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-19 | 2025-09-17 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-18 | 2025-09-16 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-17 | 2025-09-15 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-16 | 2025-09-12 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-12 | 2025-09-10 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-11 | 2025-09-09 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-10 | 2025-09-08 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-09-09 | 2025-09-05 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-08 | 2025-09-04 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-09-03 | 2025-09-01 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-09-02 | 2025-08-29 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-01 | 2025-08-28 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-28 | 2025-08-26 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-08-27 | 2025-08-25 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-08-26 | 2025-08-22 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-08-25 | 2025-08-21 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-21 | 2025-08-19 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-08-20 | 2025-08-18 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-19 | 2025-08-15 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-08-18 | 2025-08-14 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-14 | 2025-08-12 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-08-13 | 2025-08-11 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-12 | 2025-08-08 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-08 | 2025-08-06 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-07 | 2025-08-05 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-08-05 | 2025-08-01 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-08-04 | 2025-07-31 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-08-01 | 2025-07-30 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-31 | 2025-07-29 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-30 | 2025-07-28 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-28 | 2025-07-24 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-25 | 2025-07-23 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-24 | 2025-07-22 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-23 | 2025-07-21 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-07-22 | 2025-07-18 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-21 | 2025-07-17 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-18 | 2025-07-16 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-17 | 2025-07-15 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-16 | 2025-07-14 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-15 | 2025-07-11 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-14 | 2025-07-10 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-07-11 | 2025-07-09 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-07-10 | 2025-07-08 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-07-09 | 2025-07-07 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-07-08 | 2025-07-04 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-07-07 | 2025-07-03 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-07-04 | 2025-07-02 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-07-03 | 2025-06-30 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-07-02 | 2025-06-27 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-06-30 | 2025-06-26 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-06-27 | 2025-06-25 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-25 | 2025-06-23 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-24 | 2025-06-20 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-23 | 2025-06-19 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-20 | 2025-06-18 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-19 | 2025-06-17 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-18 | 2025-06-16 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-17 | 2025-06-13 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-16 | 2025-06-12 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-13 | 2025-06-11 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-12 | 2025-06-10 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-11 | 2025-06-09 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-10 | 2025-06-06 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-09 | 2025-06-05 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-06 | 2025-06-04 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-05 | 2025-06-03 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-04 | 2025-06-02 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-03 | 2025-05-30 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-06-02 | 2025-05-29 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-30 | 2025-05-28 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-29 | 2025-05-27 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-28 | 2025-05-26 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-27 | 2025-05-23 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-05-26 | 2025-05-22 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-05-23 | 2025-05-21 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-05-22 | 2025-05-20 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-05-21 | 2025-05-19 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-05-20 | 2025-05-16 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-05-19 | 2025-05-15 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-05-16 | 2025-05-14 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-15 | 2025-05-13 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-14 | 2025-05-12 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-13 | 2025-05-09 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-12 | 2025-05-08 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-09 | 2025-05-07 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-08 | 2025-05-06 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-07 | 2025-05-02 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-05-06 | 2025-04-30 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-05-02 | 2025-04-29 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-04-30 | 2025-04-28 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-04-29 | 2025-04-25 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-04-28 | 2025-04-24 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-04-25 | 2025-04-23 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-04-24 | 2025-04-22 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-04-23 | 2025-04-17 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-04-22 | 2025-04-16 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-17 | 2025-04-15 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-16 | 2025-04-14 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-15 | 2025-04-11 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-14 | 2025-04-10 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-11 | 2025-04-09 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-10 | 2025-04-08 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-09 | 2025-04-07 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-08 | 2025-04-03 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-07 | 2025-04-02 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-03 | 2025-04-01 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-02 | 2025-03-31 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-04-01 | 2025-03-28 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-03-31 | 2025-03-27 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-03-28 | 2025-03-26 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-03-27 | 2025-03-25 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-26 | 2025-03-24 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-25 | 2025-03-21 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-24 | 2025-03-20 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-21 | 2025-03-19 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-20 | 2025-03-18 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-19 | 2025-03-17 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-18 | 2025-03-14 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-17 | 2025-03-13 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-14 | 2025-03-12 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-13 | 2025-03-11 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-12 | 2025-03-10 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-11 | 2025-03-07 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-10 | 2025-03-06 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-07 | 2025-03-05 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-06 | 2025-03-04 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-05 | 2025-03-03 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-04 | 2025-02-28 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-03 | 2025-02-27 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-02-28 | 2025-02-26 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-02-27 | 2025-02-25 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-02-26 | 2025-02-24 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-02-25 | 2025-02-21 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-02-24 | 2025-02-20 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-02-21 | 2025-02-19 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-02-20 | 2025-02-18 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-02-19 | 2025-02-17 | 0.130 | 20,000 | +0 | 0.00% | 2,600 |
| 2025-02-18 | 2025-02-14 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-02-17 | 2025-02-13 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-02-14 | 2025-02-12 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-02-13 | 2025-02-11 | 0.130 | 20,000 | +10,000 | 0.00% | 2,600 |
| 2024-05-30 | 2024-05-28 | 0.166 | 10,000 | -5,570,000 | 0.00% | 1,660 |
| 2023-08-04 | 2023-08-02 | 0.170 | 5,580,000 | -2,060,000 | 0.46% | 948,600 |
| 2022-11-30 | 2022-11-28 | 0.222 | 7,640,000 | +200,000 | 0.64% | 1,696,080 |
| 2022-10-27 | 2022-10-25 | 0.210 | 7,440,000 | +270,000 | 0.62% | 1,562,400 |
| 2022-08-30 | 2022-08-26 | 0.270 | 7,170,000 | +170,000 | 0.60% | 1,935,900 |
| 2022-08-26 | 2022-08-24 | 0.249 | 7,000,000 | +10,000 | 0.58% | 1,743,000 |
| 2022-08-15 | 2022-08-11 | 0.228 | 6,990,000 | +10,000 | 0.58% | 1,593,720 |
| 2022-08-11 | 2022-08-09 | 0.233 | 6,980,000 | +380,000 | 0.58% | 1,626,340 |
| 2022-08-04 | 2022-08-02 | 0.210 | 6,600,000 | +320,000 | 0.55% | 1,386,000 |
| 2022-08-03 | 2022-08-01 | 0.235 | 6,280,000 | +200,000 | 0.52% | 1,475,800 |
| 2022-08-02 | 2022-07-29 | 0.230 | 6,080,000 | +300,000 | 0.51% | 1,398,400 |
| 2022-08-01 | 2022-07-28 | 0.220 | 5,780,000 | +50,000 | 0.48% | 1,271,600 |
| 2022-06-09 | 2022-06-07 | 0.214 | 5,730,000 | +50,000 | 0.48% | 1,226,220 |
| 2022-05-31 | 2022-05-27 | 0.214 | 5,680,000 | +50,000 | 0.47% | 1,215,520 |
| 2022-05-30 | 2022-05-26 | 0.215 | 5,630,000 | +50,000 | 0.47% | 1,210,450 |
| 2021-07-22 | 2021-07-20 | 0.325 | 5,580,000 | -510,000 | 0.46% | 1,813,500 |
| 2021-04-12 | 2021-04-08 | 0.200 | 6,090,000 | +400,000 | 0.51% | 1,218,000 |
| 2021-04-08 | 2021-04-01 | 0.198 | 5,690,000 | +1,540,000 | 0.47% | 1,126,620 |
| 2021-04-07 | 2021-03-31 | 0.201 | 4,150,000 | +700,000 | 0.35% | 834,150 |
| 2021-03-26 | 2021-03-24 | 0.192 | 3,450,000 | +60,000 | 0.29% | 662,400 |
| 2021-02-25 | 2021-02-23 | 0.176 | 3,390,000 | +690,000 | 0.28% | 596,640 |
| 2021-02-24 | 2021-02-22 | 0.182 | 2,700,000 | +470,000 | 0.22% | 491,400 |
| 2021-02-22 | 2021-02-18 | 0.165 | 2,230,000 | +1,710,000 | 0.19% | 367,950 |
| 2019-08-19 | 2019-08-15 | 0.133 | 520,000 | +230,000 | 0.04% | 69,160 |
| 2019-07-03 | 2019-06-28 | 0.187 | 290,000 | -100,000 | 0.02% | 54,230 |
| 2019-03-19 | 2019-03-15 | 0.270 | 390,000 | -24,880,000 | 0.03% | 105,300 |
| 2019-03-18 | 2019-03-14 | 0.270 | 25,270,000 | -9,070,000 | 2.11% | 6,822,900 |
| 2018-07-12 | 2018-07-10 | 0.540 | 34,340,000 | -100,000 | 2.86% | 18,543,600 |
| 2018-07-11 | 2018-07-09 | 0.405 | 34,440,000 | +24,880,000 | 2.87% | 13,948,200 |
| 2018-07-05 | 2018-07-03 | 0.440 | 9,560,000 | +9,070,000 | 0.80% | 4,206,400 |
| 2018-06-15 | 2018-06-13 | 0.475 | 490,000 | +100,000 | 0.04% | 232,750 |
| 2018-06-14 | 2018-06-12 | 0.485 | 390,000 | +100,000 | 0.03% | 189,150 |
| 2018-06-11 | 2018-06-07 | 0.360 | 290,000 | 0.02% | 104,400 |
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