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 | 4.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 0 | -230,000 | ||
| 2025-07-24 | 2025-07-22 | 4.480 | 230,000 | +55,000 | 0.03% | 1,030,400 |
| 2025-07-22 | 2025-07-18 | 4.640 | 175,000 | +105,000 | 0.02% | 812,000 |
| 2025-07-18 | 2025-07-16 | 4.880 | 70,000 | +70,000 | 0.01% | 341,600 |
| 2025-07-17 | 2025-07-15 | 4.210 | 0 | -150,600 | ||
| 2025-07-16 | 2025-07-14 | 4.360 | 150,600 | +56,600 | 0.02% | 656,616 |
| 2025-07-15 | 2025-07-11 | 4.330 | 94,000 | -33,000 | 0.01% | 407,020 |
| 2025-07-14 | 2025-07-10 | 4.320 | 127,000 | +127,000 | 0.02% | 548,640 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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