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 | 1.172 | 20,000 | +0 | 0.00% | 23,440 |
| 2025-10-13 | 2025-10-09 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-10 | 2025-10-08 | 1.084 | 20,000 | +0 | 0.00% | 21,680 |
| 2025-10-09 | 2025-10-06 | 1.072 | 20,000 | +0 | 0.00% | 21,440 |
| 2025-10-08 | 2025-10-03 | 1.048 | 20,000 | +0 | 0.00% | 20,960 |
| 2025-10-06 | 2025-10-02 | 1.028 | 20,000 | +0 | 0.00% | 20,560 |
| 2025-10-03 | 2025-09-30 | 1.104 | 20,000 | +0 | 0.00% | 22,080 |
| 2025-10-02 | 2025-09-29 | 1.156 | 20,000 | +0 | 0.00% | 23,120 |
| 2025-09-30 | 2025-09-26 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-09-29 | 2025-09-25 | 1.144 | 20,000 | +0 | 0.00% | 22,880 |
| 2025-09-26 | 2025-09-24 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-25 | 2025-09-23 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-24 | 2025-09-22 | 1.188 | 20,000 | +0 | 0.00% | 23,760 |
| 2025-09-23 | 2025-09-19 | 1.174 | 20,000 | +0 | 0.00% | 23,480 |
| 2025-09-22 | 2025-09-18 | 1.184 | 20,000 | +0 | 0.00% | 23,680 |
| 2025-09-19 | 2025-09-17 | 1.162 | 20,000 | +0 | 0.00% | 23,240 |
| 2025-09-18 | 2025-09-16 | 1.268 | 20,000 | +0 | 0.00% | 25,360 |
| 2025-09-17 | 2025-09-15 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-16 | 2025-09-12 | 1.308 | 20,000 | +0 | 0.00% | 26,160 |
| 2025-09-15 | 2025-09-11 | 1.352 | 20,000 | +0 | 0.00% | 27,040 |
| 2025-09-12 | 2025-09-10 | 1.346 | 20,000 | +0 | 0.00% | 26,920 |
| 2025-09-11 | 2025-09-09 | 1.386 | 20,000 | +0 | 0.00% | 27,720 |
| 2025-09-10 | 2025-09-08 | 1.424 | 20,000 | +0 | 0.00% | 28,480 |
| 2025-09-09 | 2025-09-05 | 1.454 | 20,000 | +0 | 0.00% | 29,080 |
| 2025-09-08 | 2025-09-04 | 1.508 | 20,000 | +0 | 0.00% | 30,160 |
| 2025-09-05 | 2025-09-03 | 1.458 | 20,000 | +0 | 0.00% | 29,160 |
| 2025-09-04 | 2025-09-02 | 1.436 | 20,000 | +0 | 0.00% | 28,720 |
| 2025-09-03 | 2025-09-01 | 1.402 | 20,000 | +0 | 0.00% | 28,040 |
| 2025-09-02 | 2025-08-29 | 1.462 | 20,000 | +0 | 0.00% | 29,240 |
| 2025-09-01 | 2025-08-28 | 1.476 | 20,000 | +0 | 0.00% | 29,520 |
| 2025-08-29 | 2025-08-27 | 1.454 | 20,000 | +0 | 0.00% | 29,080 |
| 2025-08-28 | 2025-08-26 | 1.416 | 20,000 | +0 | 0.00% | 28,320 |
| 2025-08-27 | 2025-08-25 | 1.392 | 20,000 | +0 | 0.00% | 27,840 |
| 2025-08-26 | 2025-08-22 | 1.492 | 20,000 | +0 | 0.00% | 29,840 |
| 2025-08-25 | 2025-08-21 | 1.574 | 20,000 | +0 | 0.00% | 31,480 |
| 2025-08-22 | 2025-08-20 | 1.546 | 20,000 | +0 | 0.00% | 30,920 |
| 2025-08-21 | 2025-08-19 | 1.544 | 20,000 | -10,000 | 0.00% | 30,880 |
| 2025-07-28 | 2025-07-24 | 1.460 | 30,000 | -120,000 | 0.00% | 43,800 |
| 2025-07-25 | 2025-07-23 | 1.458 | 150,000 | +130,000 | 0.00% | 218,700 |
| 2025-07-10 | 2025-07-08 | 1.706 | 20,000 | -319,000 | 0.00% | 34,120 |
| 2025-07-09 | 2025-07-07 | 1.776 | 339,000 | -30,000 | 0.01% | 602,064 |
| 2025-07-08 | 2025-07-04 | 1.780 | 369,000 | +314,000 | 0.01% | 656,820 |
| 2025-07-07 | 2025-07-03 | 1.770 | 55,000 | -10,000 | 0.00% | 97,350 |
| 2025-07-03 | 2025-06-30 | 1.724 | 65,000 | +35,000 | 0.00% | 112,060 |
| 2025-04-22 | 2025-04-16 | 2.210 | 30,000 | -10,000 | 0.00% | 66,300 |
| 2025-04-09 | 2025-04-07 | 2.690 | 40,000 | -6,000 | 0.00% | 107,600 |
| 2025-02-17 | 2025-02-13 | 2.244 | 46,000 | +10,000 | 0.00% | 103,224 |
| 2024-10-10 | 2024-10-08 | 3.056 | 36,000 | -5,000 | 0.00% | 110,016 |
| 2024-10-08 | 2024-10-04 | 2.582 | 41,000 | +12,000 | 0.00% | 105,862 |
| 2024-10-04 | 2024-10-02 | 2.660 | 29,000 | +13,000 | 0.00% | 77,140 |
| 2024-09-30 | 2024-09-26 | 4.254 | 16,000 | +4,000 | 0.00% | 68,064 |
| 2024-09-17 | 2024-09-13 | 6.455 | 12,000 | +2,000 | 0.01% | 77,460 |
| 2024-09-11 | 2024-09-09 | 6.605 | 10,000 | -4,000 | 0.01% | 66,050 |
| 2024-08-13 | 2024-08-09 | 6.645 | 14,000 | +2,000 | 0.01% | 93,030 |
| 2024-08-02 | 2024-07-31 | 6.345 | 12,000 | +2,000 | 0.01% | 76,140 |
| 2024-07-29 | 2024-07-25 | 6.730 | 10,000 | -3,000 | 0.01% | 67,300 |
| 2024-07-22 | 2024-07-18 | 6.075 | 13,000 | -2,000 | 0.01% | 78,975 |
| 2024-07-16 | 2024-07-12 | 5.590 | 15,000 | +2,000 | 0.01% | 83,850 |
| 2024-07-03 | 2024-06-28 | 6.345 | 13,000 | -2,000 | 0.01% | 82,485 |
| 2024-06-25 | 2024-06-21 | 5.865 | 15,000 | -4,000 | 0.01% | 87,975 |
| 2024-06-24 | 2024-06-20 | 5.665 | 19,000 | +4,000 | 0.01% | 107,635 |
| 2024-06-14 | 2024-06-12 | 5.930 | 15,000 | -2,000 | 0.00% | 88,950 |
| 2024-06-05 | 2024-06-03 | 5.665 | 17,000 | +2,000 | 0.01% | 96,305 |
| 2024-06-04 | 2024-05-31 | 5.965 | 15,000 | +2,000 | 0.00% | 89,475 |
| 2024-05-29 | 2024-05-27 | 5.440 | 13,000 | +2,000 | 0.00% | 70,720 |
| 2024-05-27 | 2024-05-23 | 5.380 | 11,000 | -2,000 | 0.00% | 59,180 |
| 2024-05-08 | 2024-05-06 | 5.110 | 13,000 | +2,000 | 0.00% | 66,430 |
| 2024-04-30 | 2024-04-26 | 5.975 | 11,000 | +2,000 | 0.00% | 65,725 |
| 2024-04-25 | 2024-04-23 | 7.060 | 9,000 | +4,000 | 0.01% | 63,540 |
| 2024-04-24 | 2024-04-22 | 7.575 | 5,000 | +2,000 | 0.00% | 37,875 |
| 2024-04-23 | 2024-04-19 | 7.835 | 3,000 | -3,000 | 0.00% | 23,505 |
| 2024-04-22 | 2024-04-18 | 7.465 | 6,000 | +3,000 | 0.00% | 44,790 |
| 2024-04-19 | 2024-04-17 | 7.530 | 3,000 | -1,000 | 0.00% | 22,590 |
| 2024-03-08 | 2024-03-06 | 7.460 | 4,000 | +2,000 | 0.00% | 29,840 |
| 2024-03-05 | 2024-03-01 | 7.200 | 2,000 | -1,000 | 0.00% | 14,400 |
| 2024-02-23 | 2024-02-21 | 7.785 | 3,000 | +1,000 | 0.00% | 23,355 |
| 2024-02-19 | 2024-02-15 | 8.490 | 2,000 | +2,000 | 0.00% | 16,980 |
| 2024-02-01 | 2024-01-30 | 9.420 | 0 | -2,000 | ||
| 2024-01-29 | 2024-01-25 | 8.280 | 2,000 | +2,000 | 0.00% | 16,560 |
| 2024-01-26 | 2024-01-24 | 8.410 | 0 | -2,000 | ||
| 2024-01-24 | 2024-01-22 | 9.970 | 2,000 | -3,000 | 0.00% | 19,940 |
| 2024-01-19 | 2024-01-17 | 9.215 | 5,000 | -5,000 | 0.01% | 46,075 |
| 2024-01-15 | 2024-01-11 | 7.550 | 10,000 | +4,000 | 0.01% | 75,500 |
| 2024-01-11 | 2024-01-09 | 7.770 | 6,000 | -4,000 | 0.01% | 46,620 |
| 2023-12-19 | 2023-12-15 | 6.570 | 10,000 | +4,000 | 0.01% | 65,700 |
| 2023-12-18 | 2023-12-14 | 6.880 | 6,000 | +6,000 | 0.00% | 41,280 |
| 2023-12-15 | 2023-12-13 | 6.920 | 0 | -6,000 | ||
| 2023-12-14 | 2023-12-12 | 6.760 | 6,000 | +6,000 | 0.00% | 40,560 |
| 2023-12-04 | 2023-11-30 | 6.185 | 0 | -12,000 | ||
| 2023-11-23 | 2023-11-21 | 5.795 | 12,000 | +6,000 | 0.00% | 69,540 |
| 2023-11-22 | 2023-11-20 | 5.665 | 6,000 | +6,000 | 0.00% | 33,990 |
| 2023-11-21 | 2023-11-17 | 5.950 | 0 | -6,000 | ||
| 2023-11-08 | 2023-11-06 | 5.680 | 6,000 | +6,000 | 0.00% | 34,080 |
| 2023-08-21 | 2023-08-17 | 5.770 | 0 | -5,000 | ||
| 2023-08-18 | 2023-08-16 | 5.885 | 5,000 | -10,000 | 0.00% | 29,425 |
| 2023-08-07 | 2023-08-03 | 5.175 | 15,000 | +5,000 | 0.00% | 77,625 |
| 2023-06-27 | 2023-06-23 | 6.940 | 10,000 | -5,000 | 0.00% | 69,400 |
| 2023-06-13 | 2023-06-09 | 6.825 | 15,000 | +5,000 | 0.01% | 102,375 |
| 2023-06-06 | 2023-06-02 | 7.265 | 10,000 | +10,000 | 0.00% | 72,650 |
| 2023-04-24 | 2023-04-20 | 6.470 | 0 | -10,000 | ||
| 2023-04-17 | 2023-04-13 | 6.270 | 10,000 | -10,000 | 0.00% | 62,700 |
| 2023-03-31 | 2023-03-29 | 6.040 | 20,000 | +20,000 | 0.01% | 120,800 |
| 2023-03-01 | 2023-02-27 | 7.175 | 0 | -6,000 | ||
| 2023-01-12 | 2023-01-10 | 5.745 | 6,000 | -4,000 | 0.00% | 34,470 |
| 2023-01-11 | 2023-01-09 | 5.720 | 10,000 | +6,000 | 0.00% | 57,200 |
| 2022-12-08 | 2022-12-06 | 7.270 | 4,000 | +2,000 | 0.00% | 29,080 |
| 2022-12-01 | 2022-11-29 | 9.485 | 2,000 | +2,000 | 0.00% | 18,970 |
| 2022-09-27 | 2022-09-23 | 12.620 | 0 | -2,000 | ||
| 2022-07-22 | 2022-07-20 | 8.240 | 2,000 | -1,000 | 0.00% | 16,480 |
| 2022-07-21 | 2022-07-19 | 8.530 | 3,000 | +1,000 | 0.00% | 25,590 |
| 2022-07-20 | 2022-07-18 | 8.270 | 2,000 | +1,000 | 0.00% | 16,540 |
| 2022-07-19 | 2022-07-15 | 8.775 | 1,000 | -1,000 | 0.00% | 8,775 |
| 2022-07-15 | 2022-07-13 | 8.385 | 2,000 | +1,000 | 0.00% | 16,770 |
| 2022-06-08 | 2022-06-06 | 8.750 | 1,000 | -2,000 | 0.00% | 8,750 |
| 2022-06-06 | 2022-06-01 | 9.455 | 3,000 | +1,000 | 0.00% | 28,365 |
| 2022-05-24 | 2022-05-20 | 10.360 | 2,000 | +1,000 | 0.00% | 20,720 |
| 2022-05-11 | 2022-05-06 | 12.200 | 1,000 | -1,000 | 0.00% | 12,200 |
| 2022-05-10 | 2022-05-05 | 11.060 | 2,000 | +1,000 | 0.00% | 22,120 |
| 2022-04-20 | 2022-04-14 | 11.410 | 1,000 | +1,000 | 0.00% | 11,410 |
| 2022-04-14 | 2022-04-12 | 11.860 | 0 | -1,000 | ||
| 2022-04-12 | 2022-04-08 | 10.980 | 1,000 | -1,000 | 0.00% | 10,980 |
| 2022-04-11 | 2022-04-07 | 10.720 | 2,000 | +1,000 | 0.00% | 21,440 |
| 2022-04-08 | 2022-04-06 | 10.290 | 1,000 | -1,000 | 0.00% | 10,290 |
| 2022-04-07 | 2022-04-04 | 9.545 | 2,000 | +2,000 | 0.00% | 19,090 |
| 2022-03-28 | 2022-03-24 | 10.520 | 0 | -5,000 | ||
| 2022-03-25 | 2022-03-23 | 9.880 | 5,000 | +5,000 | 0.01% | 49,400 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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