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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 10,000 | +4,000 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 6,000 | +6,000 | 0.00% | 6,540 |
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | -6,000 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 6,000 | +2,800 | 0.00% | 7,020 |
| 2025-08-25 | 2025-08-21 | 1.210 | 3,200 | +400 | 0.00% | 3,872 |
| 2025-08-22 | 2025-08-20 | 1.250 | 2,800 | +2,800 | 0.00% | 3,500 |
| 2021-09-15 | 2021-09-13 | 4.390 | 0 | -50,000 | ||
| 2021-09-01 | 2021-08-30 | 4.990 | 50,000 | +12,000 | 0.00% | 249,500 |
| 2021-08-04 | 2021-08-02 | 5.860 | 38,000 | +8,000 | 0.00% | 222,680 |
| 2021-07-30 | 2021-07-28 | 5.500 | 30,000 | -50,000 | 0.00% | 165,000 |
| 2021-07-29 | 2021-07-27 | 5.690 | 80,000 | +50,000 | 0.01% | 455,200 |
| 2021-07-20 | 2021-07-16 | 6.800 | 30,000 | +3,600 | 0.00% | 204,000 |
| 2021-07-15 | 2021-07-13 | 6.920 | 26,400 | -94,000 | 0.00% | 182,688 |
| 2021-07-14 | 2021-07-12 | 6.880 | 120,400 | -27,200 | 0.01% | 828,352 |
| 2021-07-13 | 2021-07-09 | 6.190 | 147,600 | +57,600 | 0.01% | 913,644 |
| 2021-07-07 | 2021-07-05 | 5.120 | 90,000 | +90,000 | 0.01% | 460,800 |
| 2021-01-20 | 2021-01-18 | 4.050 | 0 | -28,800 | ||
| 2020-11-02 | 2020-10-29 | 4.000 | 28,800 | -9,200 | 0.00% | 115,200 |
| 2020-10-30 | 2020-10-28 | 3.980 | 38,000 | -800 | 0.00% | 151,240 |
| 2020-10-29 | 2020-10-27 | 4.000 | 38,800 | +10,000 | 0.00% | 155,200 |
| 2020-10-28 | 2020-10-23 | 4.000 | 28,800 | -10,000 | 0.00% | 115,200 |
| 2020-10-27 | 2020-10-22 | 3.950 | 38,800 | +10,000 | 0.00% | 153,260 |
| 2020-10-22 | 2020-10-20 | 4.000 | 28,800 | -10,000 | 0.00% | 115,200 |
| 2020-10-21 | 2020-10-19 | 3.990 | 38,800 | +10,000 | 0.00% | 154,812 |
| 2020-10-19 | 2020-10-15 | 4.000 | 28,800 | +14,800 | 0.00% | 115,200 |
| 2020-10-09 | 2020-10-07 | 4.170 | 14,000 | +3,200 | 0.00% | 58,380 |
| 2020-10-08 | 2020-10-06 | 4.990 | 10,800 | +800 | 0.00% | 53,892 |
| 2020-09-28 | 2020-09-24 | 4.570 | 10,000 | +400 | 0.00% | 45,700 |
| 2020-09-15 | 2020-09-11 | 4.890 | 9,600 | +2,000 | 0.00% | 46,944 |
| 2020-09-11 | 2020-09-09 | 5.000 | 7,600 | +1,200 | 0.00% | 38,000 |
| 2020-09-09 | 2020-09-07 | 5.010 | 6,400 | -3,600 | 0.00% | 32,064 |
| 2020-09-08 | 2020-09-04 | 5.000 | 10,000 | +3,600 | 0.00% | 50,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 6,400 | -1,600 | 0.00% | 32,320 |
| 2020-09-04 | 2020-09-02 | 4.960 | 8,000 | +4,000 | 0.00% | 39,680 |
| 2020-09-03 | 2020-09-01 | 4.940 | 4,000 | -4,000 | 0.00% | 19,760 |
| 2020-09-01 | 2020-08-28 | 4.920 | 8,000 | +4,000 | 0.00% | 39,360 |
| 2020-08-24 | 2020-08-20 | 4.740 | 4,000 | +400 | 0.00% | 18,960 |
| 2020-08-20 | 2020-08-18 | 4.770 | 3,600 | +1,600 | 0.00% | 17,172 |
| 2020-08-17 | 2020-08-13 | 4.620 | 2,000 | +2,000 | 0.00% | 9,240 |
| 2020-08-14 | 2020-08-12 | 4.650 | 0 | -3,600 | ||
| 2020-08-13 | 2020-08-11 | 4.630 | 3,600 | +400 | 0.00% | 16,668 |
| 2020-08-12 | 2020-08-10 | 4.700 | 3,200 | +400 | 0.00% | 15,040 |
| 2020-08-11 | 2020-08-07 | 4.920 | 2,800 | +2,800 | 0.00% | 13,776 |
| 2019-03-15 | 2019-03-13 | 6.250 | 0 | -400 | ||
| 2019-03-14 | 2019-03-12 | 6.330 | 400 | -400 | 0.00% | 2,532 |
| 2018-12-11 | 2018-12-07 | 5.940 | 800 | -6,000 | 0.00% | 4,752 |
| 2018-12-10 | 2018-12-06 | 6.030 | 6,800 | 0.00% | 41,004 |
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