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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 82.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 82.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 85.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 84.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 86.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 81.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 81.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 83.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 83.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 81.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 82.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 81.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 80.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 79.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 78.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 77.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 76.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 75.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 76.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 79.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 79.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 79.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 78.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 79.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 81.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 79.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 79.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 77.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 77.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 78.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 79.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 77.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 77.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 76.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 76.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 76.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 76.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 77.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 76.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 76.000 | 0 | -300 | ||
| 2025-07-02 | 2025-06-27 | 74.950 | 300 | +300 | 0.00% | 22,485 |
| 2025-06-26 | 2025-06-24 | 75.500 | 0 | -2,500 | ||
| 2025-06-25 | 2025-06-23 | 73.800 | 2,500 | +2,500 | 0.00% | 184,500 |
| 2025-06-23 | 2025-06-19 | 74.450 | 0 | -600 | ||
| 2025-06-05 | 2025-06-03 | 77.600 | 600 | -200 | 0.00% | 46,560 |
| 2025-06-04 | 2025-06-02 | 86.849 | 800 | +400 | 0.00% | 69,479 |
| 2025-06-03 | 2025-05-30 | 86.377 | 400 | +18 | 0.00% | 34,551 |
| 2025-05-30 | 2025-05-28 | 86.796 | 382 | -190 | 0.00% | 33,156 |
| 2025-05-29 | 2025-05-27 | 86.063 | 572 | -382 | 0.00% | 49,228 |
| 2025-05-28 | 2025-05-26 | 85.224 | 954 | +382 | 0.00% | 81,304 |
| 2025-05-27 | 2025-05-23 | 86.639 | 572 | -764 | 0.00% | 49,558 |
| 2025-05-26 | 2025-05-22 | 85.958 | 1,336 | -95 | 0.00% | 114,840 |
| 2025-05-23 | 2025-05-21 | 86.115 | 1,431 | +286 | 0.00% | 123,231 |
| 2025-05-20 | 2025-05-16 | 81.660 | 1,145 | +382 | 0.00% | 93,501 |
| 2025-05-16 | 2025-05-14 | 81.870 | 763 | +477 | 0.00% | 62,466 |
| 2025-05-15 | 2025-05-13 | 82.865 | 286 | +286 | 0.00% | 23,700 |
| 2025-05-13 | 2025-05-09 | 79.878 | 0 | -382 | ||
| 2025-05-09 | 2025-05-07 | 77.414 | 382 | +191 | 0.00% | 29,572 |
| 2025-05-07 | 2025-05-02 | 78.463 | 191 | -191 | 0.00% | 14,986 |
| 2025-04-10 | 2025-04-08 | 68.976 | 382 | -190 | 0.00% | 26,349 |
| 2025-04-09 | 2025-04-07 | 66.827 | 572 | +95 | 0.00% | 38,225 |
| 2025-03-26 | 2025-03-24 | 81.817 | 477 | -382 | 0.00% | 39,027 |
| 2025-03-24 | 2025-03-20 | 79.721 | 859 | +382 | 0.00% | 68,480 |
| 2025-03-21 | 2025-03-19 | 82.498 | 477 | +477 | 0.00% | 39,352 |
| 2025-03-20 | 2025-03-18 | 84.071 | 0 | -763 | ||
| 2025-03-19 | 2025-03-17 | 76.419 | 763 | +763 | 0.00% | 58,307 |
| 2025-03-18 | 2025-03-14 | 77.152 | 0 | -1,526 | ||
| 2025-03-12 | 2025-03-10 | 75.685 | 1,526 | +572 | 0.00% | 115,495 |
| 2025-03-11 | 2025-03-07 | 77.205 | 954 | -477 | 0.00% | 73,653 |
| 2025-03-10 | 2025-03-06 | 76.733 | 1,431 | +477 | 0.00% | 109,805 |
| 2025-03-04 | 2025-02-28 | 77.676 | 954 | +477 | 0.00% | 74,103 |
| 2025-03-03 | 2025-02-27 | 80.297 | 477 | -477 | 0.00% | 38,302 |
| 2025-02-28 | 2025-02-26 | 76.681 | 954 | -477 | 0.00% | 73,153 |
| 2025-02-21 | 2025-02-19 | 77.310 | 1,431 | +477 | 0.00% | 110,630 |
| 2025-02-20 | 2025-02-18 | 79.039 | 954 | -763 | 0.00% | 75,403 |
| 2025-02-19 | 2025-02-17 | 77.886 | 1,717 | +763 | 0.00% | 133,730 |
| 2025-02-18 | 2025-02-14 | 79.773 | 954 | -477 | 0.00% | 76,103 |
| 2025-02-14 | 2025-02-12 | 78.043 | 1,431 | +477 | 0.00% | 111,680 |
| 2025-02-13 | 2025-02-11 | 78.620 | 954 | +191 | 0.00% | 75,003 |
| 2025-02-12 | 2025-02-10 | 79.144 | 763 | +477 | 0.00% | 60,387 |
| 2025-01-24 | 2025-01-22 | 76.943 | 286 | +286 | 0.00% | 22,006 |
| 2025-01-17 | 2025-01-15 | 78.410 | 0 | -477 | ||
| 2025-01-16 | 2025-01-14 | 78.672 | 477 | -477 | 0.00% | 37,527 |
| 2025-01-15 | 2025-01-13 | 78.934 | 954 | +477 | 0.00% | 75,303 |
| 2025-01-14 | 2025-01-10 | 80.769 | 477 | +477 | 0.00% | 38,527 |
| 2025-01-13 | 2025-01-09 | 84.490 | 0 | -477 | ||
| 2025-01-10 | 2025-01-08 | 83.127 | 477 | -477 | 0.00% | 39,652 |
| 2025-01-09 | 2025-01-07 | 80.350 | 954 | -477 | 0.00% | 76,653 |
| 2025-01-06 | 2025-01-02 | 78.253 | 1,431 | +1,145 | 0.00% | 111,980 |
| 2025-01-03 | 2024-12-31 | 79.196 | 286 | -286 | 0.00% | 22,650 |
| 2025-01-02 | 2024-12-27 | 79.773 | 572 | +572 | 0.00% | 45,630 |
| 2024-12-30 | 2024-12-24 | 81.188 | 0 | -572 | ||
| 2024-12-17 | 2024-12-13 | 78.463 | 572 | +572 | 0.00% | 44,881 |
| 2024-12-13 | 2024-12-11 | 80.716 | 0 | -286 | ||
| 2024-12-12 | 2024-12-10 | 79.196 | 286 | +286 | 0.00% | 22,650 |
| 2024-12-11 | 2024-12-09 | 81.136 | 0 | -1,336 | ||
| 2024-12-09 | 2024-12-05 | 77.676 | 1,336 | +287 | 0.00% | 103,776 |
| 2024-12-06 | 2024-12-04 | 77.886 | 1,049 | +381 | 0.00% | 81,703 |
| 2024-12-02 | 2024-11-28 | 74.217 | 668 | +191 | 0.00% | 49,577 |
| 2024-11-29 | 2024-11-27 | 76.523 | 477 | -191 | 0.00% | 36,502 |
| 2024-11-26 | 2024-11-22 | 71.125 | 668 | +286 | 0.00% | 47,511 |
| 2024-11-14 | 2024-11-12 | 74.479 | 382 | +382 | 0.00% | 28,451 |
| 2024-11-11 | 2024-11-07 | 73.431 | 0 | -382 | ||
| 2024-11-08 | 2024-11-06 | 74.322 | 382 | +191 | 0.00% | 28,391 |
| 2024-10-25 | 2024-10-23 | 82.236 | 191 | +191 | 0.00% | 15,707 |
| 2024-10-24 | 2024-10-22 | 81.398 | 0 | -477 | ||
| 2024-10-23 | 2024-10-21 | 78.515 | 477 | +477 | 0.00% | 37,452 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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