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 | 0.280 | 4,312,000 | +0 | 1.02% | 1,207,360 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,312,000 | +0 | 1.02% | 1,250,480 |
| 2025-10-10 | 2025-10-08 | 0.305 | 4,312,000 | +0 | 1.02% | 1,315,160 |
| 2025-10-09 | 2025-10-06 | 0.315 | 4,312,000 | +0 | 1.02% | 1,358,280 |
| 2025-10-08 | 2025-10-03 | 0.315 | 4,312,000 | +0 | 1.02% | 1,358,280 |
| 2025-10-06 | 2025-10-02 | 0.315 | 4,312,000 | +0 | 1.02% | 1,358,280 |
| 2025-10-03 | 2025-09-30 | 0.315 | 4,312,000 | +0 | 1.02% | 1,358,280 |
| 2025-10-02 | 2025-09-29 | 0.315 | 4,312,000 | +0 | 1.02% | 1,358,280 |
| 2025-09-30 | 2025-09-26 | 0.325 | 4,312,000 | +0 | 1.02% | 1,401,400 |
| 2025-09-29 | 2025-09-25 | 0.325 | 4,312,000 | +0 | 1.02% | 1,401,400 |
| 2025-09-26 | 2025-09-24 | 0.325 | 4,312,000 | +0 | 1.02% | 1,401,400 |
| 2025-09-25 | 2025-09-23 | 0.330 | 4,312,000 | +0 | 1.02% | 1,422,960 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,312,000 | +0 | 1.02% | 1,422,960 |
| 2025-09-23 | 2025-09-19 | 0.330 | 4,312,000 | +0 | 1.02% | 1,422,960 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,312,000 | +0 | 1.02% | 1,293,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,312,000 | +0 | 1.02% | 1,293,600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 4,312,000 | +0 | 1.02% | 1,293,600 |
| 2025-09-17 | 2025-09-15 | 0.335 | 4,312,000 | +0 | 1.02% | 1,444,520 |
| 2025-09-16 | 2025-09-12 | 0.335 | 4,312,000 | +0 | 1.02% | 1,444,520 |
| 2025-09-15 | 2025-09-11 | 0.300 | 4,312,000 | +0 | 1.02% | 1,293,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,312,000 | +0 | 1.02% | 1,293,600 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,312,000 | +0 | 1.02% | 1,078,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 4,312,000 | +0 | 1.02% | 1,078,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 4,312,000 | +0 | 1.02% | 1,078,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,312,000 | -1,340,000 | 1.02% | 1,078,000 |
| 2025-09-04 | 2025-09-02 | 0.245 | 5,652,000 | +300,000 | 1.34% | 1,384,740 |
| 2025-08-21 | 2025-08-19 | 0.250 | 5,352,000 | -1,940,000 | 1.27% | 1,338,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 7,292,000 | +2,550,000 | 1.73% | 1,859,460 |
| 2025-03-10 | 2025-03-06 | 0.230 | 4,742,000 | -150,000 | 1.13% | 1,090,660 |
| 2025-03-07 | 2025-03-05 | 0.260 | 4,892,000 | -234,000 | 1.16% | 1,271,920 |
| 2025-03-06 | 2025-03-04 | 0.240 | 5,126,000 | -260,000 | 1.22% | 1,230,240 |
| 2025-03-05 | 2025-03-03 | 0.280 | 5,386,000 | -254,000 | 1.28% | 1,508,080 |
| 2025-03-04 | 2025-02-28 | 0.250 | 5,640,000 | -322,000 | 1.34% | 1,410,000 |
| 2025-03-03 | 2025-02-27 | 0.290 | 5,962,000 | -448,000 | 1.42% | 1,728,980 |
| 2025-02-28 | 2025-02-26 | 0.400 | 6,410,000 | -86,000 | 1.52% | 2,564,000 |
| 2025-02-24 | 2025-02-20 | 0.430 | 6,496,000 | -22,000 | 1.54% | 2,793,280 |
| 2024-02-05 | 2024-02-01 | 0.520 | 6,518,000 | -16,000 | 1.55% | 3,389,360 |
| 2024-01-30 | 2024-01-26 | 0.540 | 6,534,000 | -20,000 | 1.55% | 3,528,360 |
| 2024-01-23 | 2024-01-19 | 0.500 | 6,554,000 | -58,000 | 1.56% | 3,277,000 |
| 2023-08-02 | 2023-07-31 | 0.640 | 6,612,000 | +2,358,000 | 1.57% | 4,231,680 |
| 2022-03-16 | 2022-03-14 | 2.290 | 4,254,000 | -2,550,000 | 1.01% | 9,741,660 |
| 2021-06-02 | 2021-05-31 | 3.750 | 6,804,000 | -110,000 | 1.62% | 25,515,000 |
| 2021-06-01 | 2021-05-28 | 3.700 | 6,914,000 | -90,000 | 1.64% | 25,581,800 |
| 2021-05-31 | 2021-05-27 | 3.750 | 7,004,000 | -30,000 | 1.66% | 26,265,000 |
| 2021-05-27 | 2021-05-25 | 3.750 | 7,034,000 | -30,000 | 1.67% | 26,377,500 |
| 2021-05-26 | 2021-05-24 | 3.850 | 7,064,000 | -40,000 | 1.68% | 27,196,400 |
| 2020-04-14 | 2020-04-08 | 0.840 | 7,104,000 | -226,000 | 1.69% | 5,967,360 |
| 2020-04-09 | 2020-04-07 | 0.950 | 7,330,000 | -222,000 | 1.74% | 6,963,500 |
| 2020-04-08 | 2020-04-06 | 0.950 | 7,552,000 | -202,000 | 1.79% | 7,174,400 |
| 2020-04-07 | 2020-04-03 | 0.990 | 7,754,000 | -200,000 | 1.84% | 7,676,460 |
| 2020-04-06 | 2020-04-02 | 1.000 | 7,954,000 | -150,000 | 1.89% | 7,954,000 |
| 2019-08-26 | 2019-08-22 | 1.150 | 8,104,000 | +500,000 | 1.93% | 9,319,600 |
| 2019-08-23 | 2019-08-21 | 1.150 | 7,604,000 | +500,000 | 1.81% | 8,744,600 |
| 2019-05-30 | 2019-05-28 | 1.130 | 7,104,000 | +352,000 | 1.69% | 8,027,520 |
| 2019-05-29 | 2019-05-27 | 1.160 | 6,752,000 | +568,000 | 1.60% | 7,832,320 |
| 2019-05-28 | 2019-05-24 | 1.130 | 6,184,000 | +834,000 | 1.47% | 6,987,920 |
| 2017-11-13 | 2017-11-09 | 4.900 | 5,350,000 | -218,000 | 1.27% | 26,215,000 |
| 2017-11-10 | 2017-11-08 | 5.000 | 5,568,000 | -82,000 | 1.32% | 27,840,000 |
| 2017-10-30 | 2017-10-26 | 5.400 | 5,650,000 | -6,650,000 | 1.34% | 30,510,000 |
| 2017-09-08 | 2017-09-06 | 4.000 | 12,300,000 | +300,000 | 2.92% | 49,200,000 |
| 2017-09-07 | 2017-09-05 | 4.000 | 12,000,000 | +12,000,000 | 2.85% | 48,000,000 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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