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 | 0.068 | 237,370,000 | +0 | 12.31% | 16,141,160 |
| 2025-10-13 | 2025-10-09 | 0.068 | 237,370,000 | +0 | 12.31% | 16,141,160 |
| 2025-10-10 | 2025-10-08 | 0.068 | 237,370,000 | +0 | 12.31% | 16,141,160 |
| 2025-10-09 | 2025-10-06 | 0.073 | 237,370,000 | +0 | 12.31% | 17,328,010 |
| 2025-10-08 | 2025-10-03 | 0.066 | 237,370,000 | +0 | 12.31% | 15,666,420 |
| 2025-10-06 | 2025-10-02 | 0.064 | 237,370,000 | +0 | 12.31% | 15,191,680 |
| 2025-10-03 | 2025-09-30 | 0.064 | 237,370,000 | +0 | 12.31% | 15,191,680 |
| 2025-10-02 | 2025-09-29 | 0.068 | 237,370,000 | +0 | 12.31% | 16,141,160 |
| 2025-09-30 | 2025-09-26 | 0.070 | 237,370,000 | +0 | 12.31% | 16,615,900 |
| 2025-09-29 | 2025-09-25 | 0.063 | 237,370,000 | +0 | 12.31% | 14,954,310 |
| 2025-09-26 | 2025-09-24 | 0.063 | 237,370,000 | +0 | 12.31% | 14,954,310 |
| 2025-09-25 | 2025-09-23 | 0.066 | 237,370,000 | +0 | 12.31% | 15,666,420 |
| 2025-09-24 | 2025-09-22 | 0.065 | 237,370,000 | +0 | 12.31% | 15,429,050 |
| 2025-09-23 | 2025-09-19 | 0.066 | 237,370,000 | +0 | 12.31% | 15,666,420 |
| 2025-09-22 | 2025-09-18 | 0.066 | 237,370,000 | +0 | 12.31% | 15,666,420 |
| 2025-09-19 | 2025-09-17 | 0.066 | 237,370,000 | +0 | 12.31% | 15,666,420 |
| 2025-09-18 | 2025-09-16 | 0.072 | 237,370,000 | +0 | 12.31% | 17,090,640 |
| 2025-09-17 | 2025-09-15 | 0.072 | 237,370,000 | +0 | 12.31% | 17,090,640 |
| 2025-09-16 | 2025-09-12 | 0.052 | 237,370,000 | +0 | 12.31% | 12,343,240 |
| 2025-09-15 | 2025-09-11 | 0.062 | 237,370,000 | +0 | 12.31% | 14,716,940 |
| 2025-09-12 | 2025-09-10 | 0.065 | 237,370,000 | +0 | 12.31% | 15,429,050 |
| 2025-09-11 | 2025-09-09 | 0.067 | 237,370,000 | +0 | 12.31% | 15,903,790 |
| 2025-09-10 | 2025-09-08 | 0.071 | 237,370,000 | +0 | 12.31% | 16,853,270 |
| 2025-09-09 | 2025-09-05 | 0.073 | 237,370,000 | +0 | 12.31% | 17,328,010 |
| 2025-09-08 | 2025-09-04 | 0.073 | 237,370,000 | +0 | 12.31% | 17,328,010 |
| 2025-09-05 | 2025-09-03 | 0.072 | 237,370,000 | +0 | 12.31% | 17,090,640 |
| 2025-09-04 | 2025-09-02 | 0.075 | 237,370,000 | +0 | 12.31% | 17,802,750 |
| 2025-09-03 | 2025-09-01 | 0.076 | 237,370,000 | +0 | 12.31% | 18,040,120 |
| 2025-09-02 | 2025-08-29 | 0.075 | 237,370,000 | +0 | 12.31% | 17,802,750 |
| 2025-09-01 | 2025-08-28 | 0.075 | 237,370,000 | +0 | 12.31% | 17,802,750 |
| 2025-08-29 | 2025-08-27 | 0.077 | 237,370,000 | +0 | 12.31% | 18,277,490 |
| 2025-08-28 | 2025-08-26 | 0.077 | 237,370,000 | +0 | 12.31% | 18,277,490 |
| 2025-08-27 | 2025-08-25 | 0.077 | 237,370,000 | +0 | 12.31% | 18,277,490 |
| 2025-08-26 | 2025-08-22 | 0.076 | 237,370,000 | +0 | 12.31% | 18,040,120 |
| 2025-08-25 | 2025-08-21 | 0.076 | 237,370,000 | +0 | 12.31% | 18,040,120 |
| 2025-08-22 | 2025-08-20 | 0.073 | 237,370,000 | +0 | 12.31% | 17,328,010 |
| 2025-08-21 | 2025-08-19 | 0.082 | 237,370,000 | +0 | 12.31% | 19,464,340 |
| 2025-08-20 | 2025-08-18 | 0.080 | 237,370,000 | +0 | 12.31% | 18,989,600 |
| 2025-08-19 | 2025-08-15 | 0.080 | 237,370,000 | +0 | 12.31% | 18,989,600 |
| 2025-08-18 | 2025-08-14 | 0.080 | 237,370,000 | +0 | 12.31% | 18,989,600 |
| 2025-08-15 | 2025-08-13 | 0.089 | 237,370,000 | +0 | 12.31% | 21,125,930 |
| 2025-08-14 | 2025-08-12 | 0.078 | 237,370,000 | +0 | 12.31% | 18,514,860 |
| 2025-08-13 | 2025-08-11 | 0.080 | 237,370,000 | +0 | 12.31% | 18,989,600 |
| 2025-08-12 | 2025-08-08 | 0.082 | 237,370,000 | +0 | 12.31% | 19,464,340 |
| 2025-08-11 | 2025-08-07 | 0.086 | 237,370,000 | +0 | 12.31% | 20,413,820 |
| 2025-08-08 | 2025-08-06 | 0.083 | 237,370,000 | +0 | 12.31% | 19,701,710 |
| 2025-08-07 | 2025-08-05 | 0.083 | 237,370,000 | +0 | 12.31% | 19,701,710 |
| 2025-08-06 | 2025-08-04 | 0.083 | 237,370,000 | +0 | 12.31% | 19,701,710 |
| 2025-08-05 | 2025-08-01 | 0.083 | 237,370,000 | +0 | 12.31% | 19,701,710 |
| 2025-08-04 | 2025-07-31 | 0.083 | 237,370,000 | +0 | 12.31% | 19,701,710 |
| 2025-08-01 | 2025-07-30 | 0.081 | 237,370,000 | +0 | 12.31% | 19,226,970 |
| 2025-07-31 | 2025-07-29 | 0.084 | 237,370,000 | -2,180,000 | 12.31% | 19,939,080 |
| 2025-07-17 | 2025-07-15 | 0.086 | 239,550,000 | -1,950,000 | 12.43% | 20,601,300 |
| 2025-07-16 | 2025-07-14 | 0.087 | 241,500,000 | -1,000,000 | 12.53% | 21,010,500 |
| 2025-06-30 | 2025-06-26 | 0.087 | 242,500,000 | -1,960,000 | 12.58% | 21,097,500 |
| 2025-06-27 | 2025-06-25 | 0.088 | 244,460,000 | -10,000 | 12.68% | 21,512,480 |
| 2025-06-26 | 2025-06-24 | 0.082 | 244,470,000 | -180,000 | 12.68% | 20,046,540 |
| 2025-06-24 | 2025-06-20 | 0.096 | 244,650,000 | -200,000 | 12.69% | 23,486,400 |
| 2025-06-23 | 2025-06-19 | 0.087 | 244,850,000 | -150,000 | 12.70% | 21,301,950 |
| 2025-06-20 | 2025-06-18 | 0.102 | 245,000,000 | -210,000 | 12.71% | 24,990,000 |
| 2025-06-09 | 2025-06-05 | 0.111 | 245,210,000 | -110,000 | 12.72% | 27,218,310 |
| 2025-05-27 | 2025-05-23 | 0.131 | 245,320,000 | -200,000 | 12.73% | 32,136,920 |
| 2025-05-26 | 2025-05-22 | 0.132 | 245,520,000 | -300,000 | 12.74% | 32,408,640 |
| 2025-05-23 | 2025-05-21 | 0.133 | 245,820,000 | -500,000 | 12.75% | 32,694,060 |
| 2025-05-22 | 2025-05-20 | 0.134 | 246,320,000 | -510,000 | 12.78% | 33,006,880 |
| 2025-05-20 | 2025-05-16 | 0.136 | 246,830,000 | -200,000 | 12.80% | 33,568,880 |
| 2025-05-16 | 2025-05-14 | 0.137 | 247,030,000 | -300,000 | 12.81% | 33,843,110 |
| 2025-05-12 | 2025-05-08 | 0.156 | 247,330,000 | -100,000 | 12.83% | 38,583,480 |
| 2023-06-09 | 2023-06-07 | 0.152 | 247,430,000 | -78,000,000 | 13.31% | 37,609,360 |
| 2023-05-10 | 2023-05-08 | 0.170 | 325,430,000 | +19,880,000 | 17.50% | 55,323,100 |
| 2022-11-29 | 2022-11-25 | 0.170 | 305,550,000 | +2,080,000 | 22.67% | 51,943,500 |
| 2022-11-22 | 2022-11-18 | 0.170 | 303,470,000 | +10,500,000 | 22.51% | 51,589,900 |
| 2022-11-02 | 2022-10-31 | 0.110 | 292,970,000 | +78,000,000 | 21.73% | 32,226,700 |
| 2022-10-28 | 2022-10-26 | 0.125 | 214,970,000 | +150,000,000 | 17.91% | 26,871,250 |
| 2022-10-20 | 2022-10-18 | 0.125 | 64,970,000 | +57,000,000 | 5.41% | 8,121,250 |
| 2022-09-27 | 2022-09-23 | 0.110 | 7,970,000 | +6,880,000 | 0.66% | 876,700 |
| 2022-07-04 | 2022-06-29 | 0.130 | 1,090,000 | -800,000 | 0.09% | 141,700 |
| 2022-04-20 | 2022-04-14 | 0.270 | 1,890,000 | +890,000 | 0.16% | 510,300 |
| 2022-04-14 | 2022-04-12 | 0.280 | 1,000,000 | +500,000 | 0.08% | 280,000 |
| 2022-04-13 | 2022-04-11 | 0.260 | 500,000 | +500,000 | 0.04% | 130,000 |
| 2018-12-19 | 2018-12-17 | 0.226 | 0 | -100,000 | ||
| 2018-12-17 | 2018-12-13 | 0.243 | 100,000 | +100,000 | 0.01% | 24,300 |
| 2018-12-05 | 2018-12-03 | 0.227 | 0 | -120,000 | ||
| 2018-12-04 | 2018-11-30 | 0.224 | 120,000 | +120,000 | 0.01% | 26,880 |
| 2018-11-26 | 2018-11-22 | 0.226 | 0 | -240,000 | ||
| 2018-11-23 | 2018-11-21 | 0.230 | 240,000 | +240,000 | 0.02% | 55,200 |
| 2018-11-12 | 2018-11-08 | 0.224 | 0 | -260,000 | ||
| 2018-11-09 | 2018-11-07 | 0.221 | 260,000 | -100,000 | 0.03% | 57,460 |
| 2018-11-08 | 2018-11-06 | 0.228 | 360,000 | +360,000 | 0.04% | 82,080 |
| 2018-10-25 | 2018-10-23 | 0.232 | 0 | -160,000 | ||
| 2018-10-22 | 2018-10-18 | 0.255 | 160,000 | +160,000 | 0.02% | 40,800 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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