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 | 1.250 | 14,269,263 | +0 | 3.74% | 17,836,579 |
| 2025-10-13 | 2025-10-09 | 1.140 | 14,269,263 | +0 | 3.74% | 16,266,960 |
| 2025-10-10 | 2025-10-08 | 1.160 | 14,269,263 | +0 | 3.74% | 16,552,345 |
| 2025-10-09 | 2025-10-06 | 1.120 | 14,269,263 | +0 | 3.74% | 15,981,575 |
| 2025-10-08 | 2025-10-03 | 1.150 | 14,269,263 | +0 | 3.74% | 16,409,652 |
| 2025-10-06 | 2025-10-02 | 1.100 | 14,269,263 | +0 | 3.74% | 15,696,189 |
| 2025-10-03 | 2025-09-30 | 1.100 | 14,269,263 | +0 | 3.74% | 15,696,189 |
| 2025-10-02 | 2025-09-29 | 0.970 | 14,269,263 | +0 | 3.74% | 13,841,185 |
| 2025-09-30 | 2025-09-26 | 1.080 | 14,269,263 | +0 | 3.74% | 15,410,804 |
| 2025-09-29 | 2025-09-25 | 0.980 | 14,269,263 | +0 | 3.74% | 13,983,878 |
| 2025-09-26 | 2025-09-24 | 0.880 | 14,269,263 | -3,800,000 | 3.74% | 12,556,951 |
| 2025-03-04 | 2025-02-28 | 0.600 | 18,069,263 | -160,000 | 4.73% | 10,841,558 |
| 2025-02-28 | 2025-02-26 | 0.620 | 18,229,263 | -3,000 | 4.77% | 11,302,143 |
| 2025-02-27 | 2025-02-25 | 0.590 | 18,232,263 | -67,000 | 4.77% | 10,757,035 |
| 2025-02-19 | 2025-02-17 | 0.540 | 18,299,263 | +28,000 | 4.79% | 9,881,602 |
| 2025-02-18 | 2025-02-14 | 0.540 | 18,271,263 | +1,000 | 4.78% | 9,866,482 |
| 2025-02-17 | 2025-02-13 | 0.520 | 18,270,263 | +9,000 | 4.78% | 9,500,537 |
| 2025-02-14 | 2025-02-12 | 0.500 | 18,261,263 | +2,000 | 4.78% | 9,130,632 |
| 2025-02-13 | 2025-02-11 | 0.490 | 18,259,263 | +87,000 | 4.78% | 8,947,039 |
| 2025-02-11 | 2025-02-07 | 0.480 | 18,172,263 | +2,199,000 | 4.76% | 8,722,686 |
| 2025-01-23 | 2025-01-21 | 0.660 | 15,973,263 | +230,000 | 4.18% | 10,542,354 |
| 2025-01-15 | 2025-01-13 | 0.740 | 15,743,263 | -1,280,000 | 4.12% | 11,650,015 |
| 2025-01-14 | 2025-01-10 | 0.730 | 17,023,263 | -851,000 | 4.46% | 12,426,982 |
| 2025-01-10 | 2025-01-08 | 0.760 | 17,874,263 | -1,089,000 | 4.68% | 13,584,440 |
| 2025-01-09 | 2025-01-07 | 0.750 | 18,963,263 | -832,000 | 4.96% | 14,222,447 |
| 2025-01-08 | 2025-01-06 | 0.720 | 19,795,263 | -747,000 | 5.18% | 14,252,589 |
| 2024-07-19 | 2024-07-17 | 0.720 | 20,542,263 | +4,800,000 | 5.38% | 14,790,429 |
| 2024-01-29 | 2024-01-25 | 0.410 | 15,742,263 | +3,288,000 | 4.12% | 6,454,328 |
| 2022-12-09 | 2022-12-07 | 1.890 | 12,454,263 | +110,000 | 3.26% | 23,538,557 |
| 2022-12-08 | 2022-12-06 | 1.860 | 12,344,263 | +150,000 | 3.23% | 22,960,329 |
| 2022-12-07 | 2022-12-05 | 1.900 | 12,194,263 | +120,000 | 3.19% | 23,169,100 |
| 2022-12-06 | 2022-12-02 | 1.900 | 12,074,263 | +130,000 | 3.16% | 22,941,100 |
| 2022-12-05 | 2022-12-01 | 1.850 | 11,944,263 | +150,000 | 3.13% | 22,096,887 |
| 2022-12-02 | 2022-11-30 | 1.750 | 11,794,263 | +150,000 | 3.09% | 20,639,960 |
| 2022-12-01 | 2022-11-29 | 1.690 | 11,644,263 | +120,000 | 3.05% | 19,678,804 |
| 2022-11-30 | 2022-11-28 | 1.760 | 11,524,263 | +130,000 | 3.02% | 20,282,703 |
| 2022-11-29 | 2022-11-25 | 1.850 | 11,394,263 | +128,000 | 2.98% | 21,079,387 |
| 2022-11-28 | 2022-11-24 | 2.000 | 11,266,263 | +112,000 | 2.95% | 22,532,526 |
| 2022-07-12 | 2022-07-08 | 1.400 | 11,154,263 | +205,000 | 2.92% | 15,615,968 |
| 2022-07-11 | 2022-07-07 | 1.400 | 10,949,263 | +207,000 | 2.87% | 15,328,968 |
| 2022-06-23 | 2022-06-21 | 1.550 | 10,742,263 | +23,000 | 2.81% | 16,650,508 |
| 2022-06-22 | 2022-06-20 | 1.590 | 10,719,263 | +325,000 | 2.81% | 17,043,628 |
| 2022-06-21 | 2022-06-17 | 1.560 | 10,394,263 | +400,000 | 2.72% | 16,215,050 |
| 2022-06-20 | 2022-06-16 | 1.540 | 9,994,263 | +300,000 | 2.62% | 15,391,165 |
| 2022-06-17 | 2022-06-15 | 1.550 | 9,694,263 | +300,000 | 2.54% | 15,026,108 |
| 2022-05-12 | 2022-05-10 | 2.000 | 9,394,263 | +21,000 | 2.46% | 18,788,526 |
| 2022-05-11 | 2022-05-06 | 1.840 | 9,373,263 | +5,000 | 2.45% | 17,246,804 |
| 2022-04-22 | 2022-04-20 | 1.560 | 9,368,263 | +2,000 | 2.45% | 14,614,490 |
| 2022-04-14 | 2022-04-12 | 1.700 | 9,366,263 | +5,000 | 2.45% | 15,922,647 |
| 2022-04-13 | 2022-04-11 | 1.700 | 9,361,263 | +1,000 | 2.45% | 15,914,147 |
| 2022-04-11 | 2022-04-07 | 1.850 | 9,360,263 | +27,000 | 2.45% | 17,316,487 |
| 2022-04-08 | 2022-04-06 | 1.800 | 9,333,263 | +5,000 | 2.44% | 16,799,873 |
| 2022-04-06 | 2022-04-01 | 1.600 | 9,328,263 | +5,000 | 2.44% | 14,925,221 |
| 2022-01-28 | 2022-01-26 | 1.820 | 9,323,263 | +186,000 | 2.44% | 16,968,339 |
| 2022-01-27 | 2022-01-25 | 1.810 | 9,137,263 | +150,000 | 2.39% | 16,538,446 |
| 2022-01-26 | 2022-01-24 | 1.810 | 8,987,263 | +140,000 | 2.35% | 16,266,946 |
| 2022-01-25 | 2022-01-21 | 1.810 | 8,847,263 | +130,000 | 2.32% | 16,013,546 |
| 2022-01-24 | 2022-01-20 | 1.820 | 8,717,263 | +120,000 | 2.28% | 15,865,419 |
| 2022-01-21 | 2022-01-19 | 1.780 | 8,597,263 | +143,000 | 2.25% | 15,303,128 |
| 2022-01-20 | 2022-01-18 | 1.750 | 8,454,263 | +131,000 | 2.21% | 14,794,960 |
| 2022-01-04 | 2021-12-31 | 1.870 | 8,323,263 | +200,000 | 2.18% | 15,564,502 |
| 2022-01-03 | 2021-12-29 | 1.820 | 8,123,263 | +100,000 | 2.13% | 14,784,339 |
| 2021-12-30 | 2021-12-28 | 1.820 | 8,023,263 | +100,000 | 2.10% | 14,602,339 |
| 2021-12-29 | 2021-12-24 | 1.820 | 7,923,263 | +150,000 | 2.07% | 14,420,339 |
| 2021-12-28 | 2021-12-22 | 1.810 | 7,773,263 | +100,000 | 2.04% | 14,069,606 |
| 2021-12-23 | 2021-12-21 | 1.800 | 7,673,263 | +100,000 | 2.01% | 13,811,873 |
| 2021-12-22 | 2021-12-20 | 1.820 | 7,573,263 | +50,000 | 1.98% | 13,783,339 |
| 2021-12-21 | 2021-12-17 | 1.850 | 7,523,263 | +100,000 | 1.97% | 13,918,037 |
| 2021-12-20 | 2021-12-16 | 1.840 | 7,423,263 | +100,000 | 1.94% | 13,658,804 |
| 2021-12-17 | 2021-12-15 | 1.830 | 7,323,263 | +100,000 | 1.92% | 13,401,571 |
| 2021-12-15 | 2021-12-13 | 1.900 | 7,223,263 | +100,000 | 1.89% | 13,724,200 |
| 2021-12-14 | 2021-12-10 | 1.920 | 7,123,263 | +200,000 | 1.86% | 13,676,665 |
| 2021-12-02 | 2021-11-30 | 1.960 | 6,923,263 | +100,000 | 1.81% | 13,569,595 |
| 2021-12-01 | 2021-11-29 | 1.970 | 6,823,263 | +100,000 | 1.79% | 13,441,828 |
| 2021-11-29 | 2021-11-25 | 1.970 | 6,723,263 | +200,000 | 1.76% | 13,244,828 |
| 2021-11-26 | 2021-11-24 | 1.940 | 6,523,263 | +200,000 | 1.71% | 12,655,130 |
| 2021-11-25 | 2021-11-23 | 1.970 | 6,323,263 | +200,000 | 1.66% | 12,456,828 |
| 2021-11-24 | 2021-11-22 | 1.960 | 6,123,263 | +100,000 | 1.60% | 12,001,595 |
| 2021-11-23 | 2021-11-19 | 1.990 | 6,023,263 | +200,000 | 1.58% | 11,986,293 |
| 2021-11-22 | 2021-11-18 | 1.930 | 5,823,263 | +200,000 | 1.52% | 11,238,898 |
| 2021-11-19 | 2021-11-17 | 2.040 | 5,623,263 | +200,000 | 1.47% | 11,471,457 |
| 2021-11-18 | 2021-11-16 | 2.030 | 5,423,263 | +100,000 | 1.42% | 11,009,224 |
| 2021-11-17 | 2021-11-15 | 2.050 | 5,323,263 | +100,000 | 1.39% | 10,912,689 |
| 2021-11-16 | 2021-11-12 | 2.070 | 5,223,263 | +241,000 | 1.37% | 10,812,154 |
| 2021-11-15 | 2021-11-11 | 2.070 | 4,982,263 | +200,000 | 1.30% | 10,313,284 |
| 2021-11-12 | 2021-11-10 | 2.090 | 4,782,263 | +158,000 | 1.25% | 9,994,930 |
| 2021-11-11 | 2021-11-09 | 2.050 | 4,624,263 | +58,000 | 1.21% | 9,479,739 |
| 2021-11-10 | 2021-11-08 | 2.090 | 4,566,263 | +143,000 | 1.20% | 9,543,490 |
| 2021-11-09 | 2021-11-05 | 2.170 | 4,423,263 | +100,000 | 1.16% | 9,598,481 |
| 2021-11-08 | 2021-11-04 | 2.170 | 4,323,263 | +200,000 | 1.13% | 9,381,481 |
| 2021-11-05 | 2021-11-03 | 2.170 | 4,123,263 | +200,000 | 1.08% | 8,947,481 |
| 2021-11-04 | 2021-11-02 | 2.180 | 3,923,263 | +200,000 | 1.03% | 8,552,713 |
| 2021-11-03 | 2021-11-01 | 2.170 | 3,723,263 | +100,000 | 0.97% | 8,079,481 |
| 2021-11-02 | 2021-10-29 | 2.180 | 3,623,263 | +205,000 | 0.95% | 7,898,713 |
| 2021-11-01 | 2021-10-28 | 2.180 | 3,418,263 | +370,000 | 0.89% | 7,451,813 |
| 2021-10-29 | 2021-10-27 | 2.190 | 3,048,263 | +100,000 | 0.80% | 6,675,696 |
| 2021-10-28 | 2021-10-26 | 2.190 | 2,948,263 | +125,000 | 0.77% | 6,456,696 |
| 2021-10-27 | 2021-10-25 | 2.160 | 2,823,263 | +215,000 | 0.74% | 6,098,248 |
| 2021-10-26 | 2021-10-22 | 2.180 | 2,608,263 | +239,000 | 0.68% | 5,686,013 |
| 2021-10-25 | 2021-10-21 | 2.200 | 2,369,263 | +144,000 | 0.62% | 5,212,379 |
| 2021-10-22 | 2021-10-20 | 2.180 | 2,225,263 | +202,000 | 0.58% | 4,851,073 |
| 2021-10-21 | 2021-10-19 | 2.230 | 2,023,263 | +150,000 | 0.53% | 4,511,876 |
| 2021-10-20 | 2021-10-18 | 2.250 | 1,873,263 | +173,000 | 0.49% | 4,214,842 |
| 2021-10-19 | 2021-10-15 | 2.200 | 1,700,263 | +255,000 | 0.45% | 3,740,579 |
| 2021-10-18 | 2021-10-12 | 2.200 | 1,445,263 | +222,000 | 0.38% | 3,179,579 |
| 2021-10-12 | 2021-10-08 | 2.260 | 1,223,263 | +200,000 | 0.32% | 2,764,574 |
| 2021-10-11 | 2021-10-07 | 2.300 | 1,023,263 | +400,000 | 0.27% | 2,353,505 |
| 2021-10-08 | 2021-10-06 | 2.210 | 623,263 | +200,000 | 0.16% | 1,377,411 |
| 2021-10-07 | 2021-10-05 | 2.210 | 423,263 | +109,000 | 0.11% | 935,411 |
| 2021-10-06 | 2021-10-04 | 2.200 | 314,263 | +100,000 | 0.08% | 691,379 |
| 2021-10-05 | 2021-09-30 | 2.200 | 214,263 | +91,000 | 0.06% | 471,379 |
| 2021-10-04 | 2021-09-29 | 2.200 | 123,263 | +100,000 | 0.03% | 271,179 |
| 2020-11-06 | 2020-11-04 | 1.750 | 23,263 | -230,000 | 0.01% | 40,710 |
| 2020-02-25 | 2020-02-21 | 1.610 | 253,263 | -5,000,000 | 0.07% | 407,753 |
| 2020-02-13 | 2020-02-11 | 1.750 | 5,253,263 | +30,000 | 1.38% | 9,193,210 |
| 2020-02-12 | 2020-02-10 | 1.660 | 5,223,263 | +50,000 | 1.37% | 8,670,617 |
| 2020-02-11 | 2020-02-07 | 1.760 | 5,173,263 | +80,000 | 1.35% | 9,104,943 |
| 2020-02-10 | 2020-02-06 | 1.720 | 5,093,263 | +60,000 | 1.33% | 8,760,412 |
| 2020-02-06 | 2020-02-04 | 1.860 | 5,033,263 | +10,000 | 1.32% | 9,361,869 |
| 2019-12-12 | 2019-12-10 | 1.520 | 5,023,263 | -180,000 | 1.32% | 7,635,360 |
| 2019-12-11 | 2019-12-09 | 1.580 | 5,203,263 | -60,000 | 1.36% | 8,221,156 |
| 2019-11-26 | 2019-11-22 | 1.820 | 5,263,263 | +1,585,000 | 1.38% | 9,579,139 |
| 2019-11-25 | 2019-11-21 | 1.800 | 3,678,263 | +1,105,000 | 0.96% | 6,620,873 |
| 2019-11-22 | 2019-11-20 | 1.800 | 2,573,263 | +1,075,000 | 0.67% | 4,631,873 |
| 2019-11-14 | 2019-11-12 | 2.040 | 1,498,263 | +50,000 | 0.39% | 3,056,457 |
| 2019-11-13 | 2019-11-11 | 2.000 | 1,448,263 | +150,000 | 0.38% | 2,896,526 |
| 2019-08-12 | 2019-08-08 | 1.660 | 1,298,263 | +590,000 | 0.34% | 2,155,117 |
| 2019-08-08 | 2019-08-06 | 1.650 | 708,263 | +617,000 | 0.19% | 1,168,634 |
| 2019-05-22 | 2019-05-20 | 1.750 | 91,263 | +22,541 | 0.02% | 159,710 |
| 2019-03-22 | 2019-03-20 | 1.750 | 68,722 | +68,000 | 0.02% | 120,264 |
| 2018-10-18 | 2018-10-15 | 1.820 | 722 | -125,000 | 0.00% | 1,314 |
| 2018-06-07 | 2018-06-05 | 2.030 | 125,722 | +25,000 | 0.03% | 255,216 |
| 2018-06-04 | 2018-05-31 | 2.050 | 100,722 | +100,000 | 0.03% | 206,480 |
| 2018-04-30 | 2018-04-26 | 1.850 | 722 | +722 | 0.00% | 1,336 |
| 2017-11-08 | 2017-11-06 | 2.390 | 0 | -800,000 | ||
| 2017-11-07 | 2017-11-03 | 2.370 | 800,000 | +800,000 | 0.21% | 1,896,000 |
| 2017-10-27 | 2017-10-25 | 2.100 | 0 | -493,000 | ||
| 2017-10-26 | 2017-10-24 | 1.990 | 493,000 | +375,000 | 0.13% | 981,070 |
| 2017-10-25 | 2017-10-23 | 1.970 | 118,000 | +118,000 | 0.03% | 232,460 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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