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 | 0.089 | 8,384,000 | +0 | 0.42% | 746,176 |
| 2025-10-13 | 2025-10-09 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-10-10 | 2025-10-08 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-10-09 | 2025-10-06 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-10-08 | 2025-10-03 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-10-06 | 2025-10-02 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-10-03 | 2025-09-30 | 0.092 | 8,384,000 | +0 | 0.42% | 771,328 |
| 2025-10-02 | 2025-09-29 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-09-30 | 2025-09-26 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-09-29 | 2025-09-25 | 0.093 | 8,384,000 | +0 | 0.42% | 779,712 |
| 2025-09-26 | 2025-09-24 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-09-25 | 2025-09-23 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-09-24 | 2025-09-22 | 0.096 | 8,384,000 | +0 | 0.42% | 804,864 |
| 2025-09-23 | 2025-09-19 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-09-22 | 2025-09-18 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-09-19 | 2025-09-17 | 0.094 | 8,384,000 | +0 | 0.42% | 788,096 |
| 2025-09-18 | 2025-09-16 | 0.097 | 8,384,000 | +0 | 0.42% | 813,248 |
| 2025-09-17 | 2025-09-15 | 0.097 | 8,384,000 | +0 | 0.42% | 813,248 |
| 2025-09-16 | 2025-09-12 | 0.095 | 8,384,000 | +0 | 0.42% | 796,480 |
| 2025-09-15 | 2025-09-11 | 0.096 | 8,384,000 | +0 | 0.42% | 804,864 |
| 2025-09-12 | 2025-09-10 | 0.096 | 8,384,000 | +0 | 0.42% | 804,864 |
| 2025-09-11 | 2025-09-09 | 0.095 | 8,384,000 | +0 | 0.42% | 796,480 |
| 2025-09-10 | 2025-09-08 | 0.095 | 8,384,000 | +0 | 0.42% | 796,480 |
| 2025-09-09 | 2025-09-05 | 0.093 | 8,384,000 | +0 | 0.42% | 779,712 |
| 2025-09-08 | 2025-09-04 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-09-05 | 2025-09-03 | 0.091 | 8,384,000 | +0 | 0.42% | 762,944 |
| 2025-09-04 | 2025-09-02 | 0.095 | 8,384,000 | +0 | 0.42% | 796,480 |
| 2025-09-03 | 2025-09-01 | 0.095 | 8,384,000 | +0 | 0.42% | 796,480 |
| 2025-09-02 | 2025-08-29 | 0.097 | 8,384,000 | +0 | 0.42% | 813,248 |
| 2025-09-01 | 2025-08-28 | 0.092 | 8,384,000 | +0 | 0.42% | 771,328 |
| 2025-08-29 | 2025-08-27 | 0.093 | 8,384,000 | +0 | 0.42% | 779,712 |
| 2025-08-28 | 2025-08-26 | 0.092 | 8,384,000 | +0 | 0.42% | 771,328 |
| 2025-08-27 | 2025-08-25 | 0.093 | 8,384,000 | +0 | 0.42% | 779,712 |
| 2025-08-26 | 2025-08-22 | 0.093 | 8,384,000 | +0 | 0.42% | 779,712 |
| 2025-08-25 | 2025-08-21 | 0.089 | 8,384,000 | +0 | 0.42% | 746,176 |
| 2025-08-22 | 2025-08-20 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-08-21 | 2025-08-19 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-08-20 | 2025-08-18 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-08-19 | 2025-08-15 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-08-18 | 2025-08-14 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-08-15 | 2025-08-13 | 0.089 | 8,384,000 | +0 | 0.42% | 746,176 |
| 2025-08-14 | 2025-08-12 | 0.089 | 8,384,000 | +0 | 0.42% | 746,176 |
| 2025-08-13 | 2025-08-11 | 0.090 | 8,384,000 | +0 | 0.42% | 754,560 |
| 2025-08-12 | 2025-08-08 | 0.087 | 8,384,000 | +0 | 0.42% | 729,408 |
| 2025-08-11 | 2025-08-07 | 0.088 | 8,384,000 | -552,000 | 0.42% | 737,792 |
| 2025-07-09 | 2025-07-07 | 0.078 | 8,936,000 | -736,000 | 0.45% | 697,008 |
| 2025-05-19 | 2025-05-15 | 0.097 | 9,672,000 | +1,361,728 | 0.48% | 934,319 |
| 2025-02-13 | 2025-02-11 | 0.085 | 8,310,272 | -632,378 | 0.48% | 706,056 |
| 2024-06-03 | 2024-05-30 | 0.190 | 8,942,650 | +513,150 | 0.52% | 1,700,405 |
| 2024-05-13 | 2024-05-09 | 0.210 | 8,429,500 | -2,876,786 | 0.52% | 1,769,360 |
| 2024-05-10 | 2024-05-08 | 0.202 | 11,306,286 | -6,479 | 0.70% | 2,289,440 |
| 2024-05-09 | 2024-05-07 | 0.198 | 11,312,765 | -6,479 | 0.70% | 2,234,880 |
| 2024-04-26 | 2024-04-24 | 0.184 | 11,319,244 | -745,114 | 0.70% | 2,082,424 |
| 2024-04-24 | 2024-04-22 | 0.216 | 12,064,358 | -3,524,710 | 0.74% | 2,606,800 |
| 2024-04-23 | 2024-04-19 | 0.158 | 15,589,068 | -38,875 | 0.96% | 2,463,744 |
| 2024-02-21 | 2024-02-19 | 0.109 | 15,627,943 | -103,668 | 0.96% | 1,698,048 |
| 2024-02-20 | 2024-02-16 | 0.104 | 15,731,611 | -822,865 | 0.97% | 1,631,616 |
| 2024-02-19 | 2024-02-15 | 0.106 | 16,554,476 | -77,751 | 1.02% | 1,757,840 |
| 2024-02-16 | 2024-02-14 | 0.100 | 16,632,227 | -38,875 | 1.03% | 1,663,416 |
| 2024-02-15 | 2024-02-09 | 0.091 | 16,671,102 | -12,959 | 1.03% | 1,523,216 |
| 2023-08-25 | 2023-08-23 | 0.131 | 16,684,061 | -622,007 | 1.03% | 2,183,600 |
| 2023-08-24 | 2023-08-22 | 0.117 | 17,306,068 | -369,317 | 1.07% | 2,029,960 |
| 2023-08-23 | 2023-08-21 | 0.104 | 17,675,385 | -2,047,442 | 1.09% | 1,833,216 |
| 2023-08-22 | 2023-08-18 | 0.121 | 19,722,827 | -1,457,831 | 1.22% | 2,386,496 |
| 2023-06-05 | 2023-06-01 | 0.089 | 21,180,658 | +1,840,311 | 1.31% | 1,890,271 |
| 2022-10-13 | 2022-10-11 | 0.122 | 19,340,347 | +3,541,416 | 1.31% | 2,369,044 |
| 2022-09-19 | 2022-09-15 | 0.114 | 15,798,931 | -222,316 | 1.31% | 1,804,488 |
| 2022-08-31 | 2022-08-29 | 0.118 | 16,021,247 | -1,788,193 | 1.33% | 1,882,920 |
| 2022-08-19 | 2022-08-17 | 0.134 | 17,809,440 | -8,254,688 | 1.47% | 2,387,880 |
| 2021-04-07 | 2021-03-31 | 0.129 | 26,064,128 | -1,817,191 | 2.16% | 3,365,232 |
| 2021-03-29 | 2021-03-25 | 0.136 | 27,881,319 | -9,666 | 2.31% | 3,784,464 |
| 2021-03-26 | 2021-03-24 | 0.136 | 27,890,985 | -4,833 | 2.31% | 3,785,776 |
| 2021-02-23 | 2021-02-19 | 0.152 | 27,895,818 | -758,774 | 2.31% | 4,248,192 |
| 2021-02-19 | 2021-02-17 | 0.144 | 28,654,592 | -367,304 | 2.37% | 4,126,584 |
| 2021-01-26 | 2021-01-22 | 0.142 | 29,021,896 | -304,477 | 2.40% | 4,131,440 |
| 2021-01-21 | 2021-01-19 | 0.137 | 29,326,373 | -115,990 | 2.43% | 4,029,152 |
| 2021-01-18 | 2021-01-14 | 0.141 | 29,442,363 | -299,644 | 2.44% | 4,142,560 |
| 2021-01-11 | 2021-01-07 | 0.139 | 29,742,007 | -173,986 | 2.46% | 4,135,488 |
| 2021-01-07 | 2021-01-05 | 0.139 | 29,915,993 | -2,754,785 | 2.48% | 4,159,680 |
| 2021-01-05 | 2020-12-31 | 0.136 | 32,670,778 | -1,449,886 | 2.70% | 4,434,560 |
| 2020-12-29 | 2020-12-24 | 0.134 | 34,120,664 | -299,643 | 2.82% | 4,574,880 |
| 2020-11-30 | 2020-11-26 | 0.151 | 34,420,307 | -299,644 | 2.85% | 5,184,816 |
| 2020-11-27 | 2020-11-25 | 0.146 | 34,719,951 | -193,318 | 2.87% | 5,057,536 |
| 2020-11-24 | 2020-11-20 | 0.139 | 34,913,269 | +483,296 | 2.89% | 4,854,528 |
| 2020-11-20 | 2020-11-18 | 0.147 | 34,429,973 | -62,829 | 2.85% | 5,072,288 |
| 2020-11-19 | 2020-11-17 | 0.144 | 34,492,802 | -594,453 | 2.85% | 4,967,352 |
| 2020-11-18 | 2020-11-16 | 0.142 | 35,087,255 | -1,638,372 | 2.90% | 4,994,880 |
| 2020-11-17 | 2020-11-13 | 0.141 | 36,725,627 | -130,490 | 3.04% | 5,167,320 |
| 2020-11-16 | 2020-11-12 | 0.139 | 36,856,117 | -169,153 | 3.05% | 5,124,672 |
| 2020-11-13 | 2020-11-11 | 0.142 | 37,025,270 | -299,644 | 3.06% | 5,270,768 |
| 2020-11-12 | 2020-11-10 | 0.141 | 37,324,914 | -6,746,805 | 3.09% | 5,251,640 |
| 2020-11-11 | 2020-11-09 | 0.137 | 44,071,719 | -1,570,711 | 3.65% | 6,055,016 |
| 2020-11-05 | 2020-11-03 | 0.137 | 45,642,430 | -154,654 | 3.78% | 6,270,816 |
| 2020-11-04 | 2020-11-02 | 0.134 | 45,797,084 | -149,822 | 3.79% | 6,140,448 |
| 2020-11-03 | 2020-10-30 | 0.139 | 45,946,906 | -367,304 | 3.80% | 6,388,704 |
| 2020-10-29 | 2020-10-27 | 0.137 | 46,314,210 | -401,136 | 3.83% | 6,363,112 |
| 2020-10-27 | 2020-10-22 | 0.141 | 46,715,346 | -430,133 | 3.87% | 6,572,880 |
| 2020-10-22 | 2020-10-20 | 0.139 | 47,145,479 | -130,489 | 3.90% | 6,555,360 |
| 2020-10-20 | 2020-10-16 | 0.141 | 47,275,968 | -149,822 | 3.91% | 6,651,760 |
| 2020-10-16 | 2020-10-14 | 0.142 | 47,425,790 | -454,298 | 3.93% | 6,751,344 |
| 2020-10-15 | 2020-10-12 | 0.139 | 47,880,088 | -657,282 | 3.96% | 6,657,504 |
| 2020-09-24 | 2020-09-22 | 0.142 | 48,537,370 | -304,476 | 4.02% | 6,909,584 |
| 2020-09-23 | 2020-09-21 | 0.146 | 48,841,846 | -608,952 | 4.04% | 7,114,624 |
| 2020-09-21 | 2020-09-17 | 0.149 | 49,450,798 | -874,765 | 4.09% | 7,367,040 |
| 2020-09-15 | 2020-09-11 | 0.137 | 50,325,563 | -111,158 | 4.17% | 6,914,232 |
| 2020-09-14 | 2020-09-10 | 0.136 | 50,436,721 | -111,158 | 4.17% | 6,846,016 |
| 2020-09-11 | 2020-09-09 | 0.134 | 50,547,879 | -111,158 | 4.18% | 6,777,432 |
| 2020-08-28 | 2020-08-26 | 0.147 | 50,659,037 | -275,479 | 4.19% | 7,463,184 |
| 2020-08-27 | 2020-08-25 | 0.151 | 50,934,516 | -396,302 | 4.22% | 7,672,392 |
| 2020-07-07 | 2020-07-03 | 0.222 | 51,330,818 | 4.25% | 11,385,712 |
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