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 | 53.900 | 6,500 | +0 | 0.00% | 350,350 |
| 2025-10-13 | 2025-10-09 | 53.500 | 6,500 | +0 | 0.00% | 347,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 6,500 | +0 | 0.00% | 342,875 |
| 2025-10-09 | 2025-10-06 | 53.250 | 6,500 | +0 | 0.00% | 346,125 |
| 2025-10-08 | 2025-10-03 | 52.950 | 6,500 | +0 | 0.00% | 344,175 |
| 2025-10-06 | 2025-10-02 | 53.200 | 6,500 | +0 | 0.00% | 345,800 |
| 2025-10-03 | 2025-09-30 | 53.050 | 6,500 | +0 | 0.00% | 344,825 |
| 2025-10-02 | 2025-09-29 | 53.500 | 6,500 | +0 | 0.00% | 347,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 6,500 | +0 | 0.00% | 340,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 6,500 | -2,500 | 0.00% | 339,625 |
| 2025-09-25 | 2025-09-23 | 52.300 | 9,000 | -2,500 | 0.00% | 470,700 |
| 2025-09-23 | 2025-09-19 | 53.950 | 11,500 | -3,000 | 0.00% | 620,425 |
| 2025-09-10 | 2025-09-08 | 57.038 | 14,500 | +264 | 0.00% | 827,044 |
| 2025-07-15 | 2025-07-11 | 53.829 | 14,236 | -1,964 | 0.00% | 766,312 |
| 2025-06-23 | 2025-06-19 | 46.852 | 16,200 | -982 | 0.00% | 759,006 |
| 2025-05-15 | 2025-05-13 | 50.166 | 17,182 | +612 | 0.00% | 861,960 |
| 2025-04-15 | 2025-04-11 | 45.044 | 16,570 | -947 | 0.00% | 746,382 |
| 2025-03-18 | 2025-03-14 | 51.909 | 17,517 | -947 | 0.00% | 909,291 |
| 2025-03-13 | 2025-03-11 | 50.114 | 18,464 | +947 | 0.00% | 925,298 |
| 2025-03-10 | 2025-03-06 | 51.011 | 17,517 | -947 | 0.00% | 893,566 |
| 2025-03-04 | 2025-02-28 | 48.529 | 18,464 | +947 | 0.00% | 896,047 |
| 2025-02-25 | 2025-02-21 | 49.850 | 17,517 | -1,893 | 0.00% | 873,215 |
| 2025-02-24 | 2025-02-20 | 48.160 | 19,410 | -947 | 0.00% | 934,781 |
| 2025-02-18 | 2025-02-14 | 48.899 | 20,357 | -474 | 0.00% | 995,438 |
| 2025-02-11 | 2025-02-07 | 46.945 | 20,831 | +947 | 0.00% | 977,916 |
| 2024-10-14 | 2024-10-09 | 50.853 | 19,884 | +4,734 | 0.00% | 1,011,160 |
| 2024-10-10 | 2024-10-08 | 53.071 | 15,150 | +3,788 | 0.00% | 804,023 |
| 2024-10-08 | 2024-10-04 | 60.517 | 11,362 | -947 | 0.00% | 687,589 |
| 2024-10-07 | 2024-10-03 | 57.982 | 12,309 | +947 | 0.00% | 713,698 |
| 2024-10-02 | 2024-09-27 | 51.328 | 11,362 | -947 | 0.00% | 583,191 |
| 2024-09-04 | 2024-09-02 | 40.196 | 12,309 | +343 | 0.00% | 494,775 |
| 2024-06-11 | 2024-06-06 | 45.918 | 11,966 | +920 | 0.00% | 549,451 |
| 2024-06-07 | 2024-06-05 | 46.371 | 11,046 | +449 | 0.00% | 512,210 |
| 2024-03-26 | 2024-03-22 | 37.878 | 10,597 | -7,065 | 0.00% | 401,391 |
| 2024-03-19 | 2024-03-15 | 40.256 | 17,662 | +3,532 | 0.00% | 710,998 |
| 2024-03-18 | 2024-03-14 | 41.162 | 14,130 | +3,533 | 0.00% | 581,615 |
| 2023-09-11 | 2023-09-06 | 56.745 | 10,597 | +224 | 0.00% | 601,324 |
| 2023-06-14 | 2023-06-12 | 64.209 | 10,373 | +328 | 0.00% | 666,044 |
| 2023-05-08 | 2023-05-04 | 70.780 | 10,045 | -1,674 | 0.00% | 710,981 |
| 2023-04-24 | 2023-04-20 | 65.583 | 11,719 | -6,697 | 0.00% | 768,569 |
| 2023-03-17 | 2023-03-15 | 62.417 | 18,416 | -4,186 | 0.00% | 1,149,480 |
| 2023-02-09 | 2023-02-07 | 68.152 | 22,602 | -837 | 0.00% | 1,540,360 |
| 2023-02-07 | 2023-02-03 | 69.167 | 23,439 | +837 | 0.00% | 1,621,203 |
| 2023-02-02 | 2023-01-31 | 72.512 | 22,602 | +837 | 0.00% | 1,638,911 |
| 2023-02-01 | 2023-01-30 | 72.751 | 21,765 | +837 | 0.00% | 1,583,419 |
| 2023-01-30 | 2023-01-26 | 77.350 | 20,928 | +1,675 | 0.00% | 1,618,778 |
| 2023-01-26 | 2023-01-19 | 72.213 | 19,253 | +1,674 | 0.00% | 1,390,319 |
| 2023-01-03 | 2022-12-29 | 60.566 | 17,579 | +1,674 | 0.00% | 1,064,687 |
| 2022-12-30 | 2022-12-28 | 61.223 | 15,905 | +1,674 | 0.00% | 973,750 |
| 2022-09-20 | 2022-09-16 | 55.974 | 14,231 | +336 | 0.00% | 796,562 |
| 2022-06-10 | 2022-06-08 | 60.378 | 13,895 | -817 | 0.00% | 838,955 |
| 2022-06-01 | 2022-05-30 | 62.814 | 14,712 | +1,315 | 0.00% | 924,117 |
| 2022-02-22 | 2022-02-18 | 84.640 | 13,397 | +394 | 0.00% | 1,133,922 |
| 2022-02-16 | 2022-02-14 | 84.577 | 13,003 | -394 | 0.00% | 1,099,749 |
| 2022-02-14 | 2022-02-10 | 84.640 | 13,397 | -394 | 0.00% | 1,133,922 |
| 2022-02-11 | 2022-02-09 | 83.117 | 13,791 | +394 | 0.00% | 1,146,270 |
| 2022-02-09 | 2022-02-07 | 80.833 | 13,397 | +394 | 0.00% | 1,082,921 |
| 2022-02-08 | 2022-02-04 | 80.833 | 13,003 | -394 | 0.00% | 1,051,073 |
| 2022-02-04 | 2022-01-27 | 77.534 | 13,397 | +394 | 0.00% | 1,038,720 |
| 2021-09-28 | 2021-09-24 | 70.190 | 13,003 | +250 | 0.00% | 912,681 |
| 2021-09-13 | 2021-09-09 | 77.112 | 12,753 | +6,570 | 0.00% | 983,410 |
| 2021-04-22 | 2021-04-20 | 119.207 | 6,183 | +116 | 0.00% | 737,057 |
| 2021-03-26 | 2021-03-24 | 122.833 | 6,067 | +6,067 | 0.00% | 745,230 |
| 2020-12-09 | 2020-12-07 | 127.317 | 0 | -1,138 | ||
| 2020-11-26 | 2020-11-24 | 115.581 | 1,138 | -379 | 0.00% | 131,531 |
| 2020-11-24 | 2020-11-20 | 116.240 | 1,517 | +379 | 0.00% | 176,336 |
| 2020-11-13 | 2020-11-11 | 114.130 | 1,138 | +759 | 0.00% | 129,880 |
| 2020-11-12 | 2020-11-10 | 112.218 | 379 | +379 | 0.00% | 42,531 |
| 2020-10-15 | 2020-10-12 | 108.460 | 0 | -9,100 | ||
| 2020-09-16 | 2020-09-14 | 108.848 | 9,100 | +98 | 0.00% | 990,516 |
| 2020-05-08 | 2020-05-06 | 107.108 | 9,002 | +162 | 0.00% | 964,184 |
| 2019-09-04 | 2019-09-02 | 123.592 | 8,840 | +82 | 0.00% | 1,092,553 |
| 2019-08-01 | 2019-07-30 | 130.374 | 8,758 | -730 | 0.00% | 1,141,819 |
| 2019-07-31 | 2019-07-29 | 130.169 | 9,488 | +730 | 0.00% | 1,235,043 |
| 2019-07-19 | 2019-07-17 | 129.347 | 8,758 | -15,691 | 0.00% | 1,132,819 |
| 2019-07-18 | 2019-07-16 | 128.730 | 24,449 | +730 | 0.00% | 3,147,325 |
| 2019-07-17 | 2019-07-15 | 129.004 | 23,719 | +1,095 | 0.00% | 3,059,852 |
| 2019-07-11 | 2019-07-09 | 128.799 | 22,624 | -1,825 | 0.00% | 2,913,942 |
| 2019-05-23 | 2019-05-21 | 118.115 | 24,449 | +370 | 0.00% | 2,887,803 |
| 2019-05-06 | 2019-05-02 | 132.793 | 24,079 | +10,781 | 0.00% | 3,197,520 |
| 2019-05-02 | 2019-04-29 | 131.263 | 13,298 | -10,781 | 0.00% | 1,745,529 |
| 2019-04-25 | 2019-04-23 | 132.445 | 24,079 | -2,157 | 0.00% | 3,189,145 |
| 2019-04-23 | 2019-04-17 | 131.402 | 26,236 | +9,704 | 0.00% | 3,447,454 |
| 2019-04-18 | 2019-04-16 | 131.819 | 16,532 | +2,156 | 0.00% | 2,179,232 |
| 2019-04-17 | 2019-04-15 | 128.828 | 14,376 | -5,031 | 0.00% | 1,852,029 |
| 2019-04-16 | 2019-04-12 | 128.897 | 19,407 | -3,235 | 0.00% | 2,501,512 |
| 2019-04-11 | 2019-04-09 | 130.289 | 22,642 | +1,078 | 0.00% | 2,949,996 |
| 2019-04-10 | 2019-04-08 | 129.384 | 21,564 | -718 | 0.00% | 2,790,044 |
| 2019-04-08 | 2019-04-03 | 126.602 | 22,282 | -6,110 | 0.00% | 2,820,944 |
| 2019-04-04 | 2019-04-02 | 123.402 | 28,392 | +19,767 | 0.00% | 3,503,632 |
| 2018-11-28 | 2018-11-26 | 104.760 | 8,625 | -1,438 | 0.00% | 903,552 |
| 2018-11-22 | 2018-11-20 | 104.620 | 10,063 | +1,438 | 0.00% | 1,052,796 |
| 2018-11-21 | 2018-11-19 | 106.846 | 8,625 | -1,438 | 0.00% | 921,551 |
| 2018-11-19 | 2018-11-15 | 107.264 | 10,063 | -1,438 | 0.00% | 1,079,396 |
| 2018-11-16 | 2018-11-14 | 106.499 | 11,501 | +1,438 | 0.00% | 1,224,841 |
| 2018-11-13 | 2018-11-09 | 107.333 | 10,063 | +1,438 | 0.00% | 1,080,096 |
| 2018-11-08 | 2018-11-06 | 109.420 | 8,625 | -1,438 | 0.00% | 943,749 |
| 2018-11-07 | 2018-11-05 | 108.516 | 10,063 | +1,438 | 0.00% | 1,091,996 |
| 2018-11-06 | 2018-11-02 | 109.977 | 8,625 | -7,188 | 0.00% | 948,549 |
| 2018-10-29 | 2018-10-25 | 104.899 | 15,813 | +3,953 | 0.00% | 1,658,763 |
| 2018-10-10 | 2018-10-08 | 103.994 | 11,860 | +3,235 | 0.00% | 1,233,374 |
| 2018-10-03 | 2018-09-28 | 110.603 | 8,625 | -3,954 | 0.00% | 953,949 |
| 2018-09-19 | 2018-09-17 | 103.716 | 12,579 | -6,469 | 0.00% | 1,304,646 |
| 2018-09-14 | 2018-09-12 | 100.516 | 19,048 | +6,469 | 0.00% | 1,914,635 |
| 2018-09-06 | 2018-09-04 | 107.850 | 12,579 | +117 | 0.00% | 1,356,645 |
| 2018-06-29 | 2018-06-27 | 100.828 | 12,462 | +712 | 0.00% | 1,256,524 |
| 2018-06-07 | 2018-06-05 | 113.759 | 11,750 | +219 | 0.00% | 1,336,671 |
| 2018-05-16 | 2018-05-14 | 113.330 | 11,531 | -1,398 | 0.00% | 1,306,808 |
| 2018-05-15 | 2018-05-11 | 111.470 | 12,929 | +1,398 | 0.00% | 1,441,192 |
| 2018-05-02 | 2018-04-27 | 109.896 | 11,531 | +1,398 | 0.00% | 1,267,208 |
| 2018-04-30 | 2018-04-26 | 112.400 | 10,133 | -1,398 | 0.00% | 1,138,948 |
| 2018-04-27 | 2018-04-25 | 116.836 | 11,531 | +1,398 | 0.00% | 1,347,233 |
| 2018-04-26 | 2018-04-24 | 119.125 | 10,133 | -2,796 | 0.00% | 1,207,096 |
| 2018-04-18 | 2018-04-16 | 117.766 | 12,929 | +1,398 | 0.00% | 1,522,595 |
| 2018-04-17 | 2018-04-13 | 120.127 | 11,531 | -1,398 | 0.00% | 1,385,183 |
| 2018-04-16 | 2018-04-12 | 120.556 | 12,929 | +1,398 | 0.00% | 1,558,671 |
| 2018-04-04 | 2018-03-29 | 114.189 | 11,531 | +1,747 | 0.00% | 1,316,708 |
| 2018-03-29 | 2018-03-27 | 119.555 | 9,784 | +1,398 | 0.00% | 1,169,722 |
| 2018-03-27 | 2018-03-23 | 120.842 | 8,386 | -1,398 | 0.00% | 1,013,384 |
| 2018-03-20 | 2018-03-16 | 128.283 | 9,784 | -699 | 0.00% | 1,255,123 |
| 2018-03-16 | 2018-03-14 | 123.060 | 10,483 | -699 | 0.00% | 1,290,041 |
| 2018-03-15 | 2018-03-13 | 123.633 | 11,182 | +2,796 | 0.00% | 1,382,461 |
| 2018-03-14 | 2018-03-12 | 124.205 | 8,386 | -1,398 | 0.00% | 1,041,584 |
| 2018-03-09 | 2018-03-07 | 116.979 | 9,784 | +1,398 | 0.00% | 1,144,521 |
| 2018-03-08 | 2018-03-06 | 119.483 | 8,386 | -2,796 | 0.00% | 1,001,984 |
| 2018-03-07 | 2018-03-05 | 115.333 | 11,182 | +1,398 | 0.00% | 1,289,657 |
| 2018-03-06 | 2018-03-02 | 118.338 | 9,784 | +1,398 | 0.00% | 1,157,821 |
| 2018-03-05 | 2018-03-01 | 121.200 | 8,386 | -1,398 | 0.00% | 1,016,384 |
| 2018-03-02 | 2018-02-28 | 119.411 | 9,784 | +1,398 | 0.00% | 1,168,322 |
| 2018-02-28 | 2018-02-26 | 124.491 | 8,386 | -2,796 | 0.00% | 1,043,984 |
| 2018-02-27 | 2018-02-23 | 122.703 | 11,182 | +1,398 | 0.00% | 1,372,060 |
| 2018-02-26 | 2018-02-22 | 121.844 | 9,784 | +1,398 | 0.00% | 1,192,122 |
| 2018-02-09 | 2018-02-07 | 118.911 | 8,386 | -3,494 | 0.00% | 997,184 |
| 2018-02-02 | 2018-01-31 | 132.576 | 11,880 | -1,398 | 0.00% | 1,575,003 |
| 2018-02-01 | 2018-01-30 | 129.070 | 13,278 | +1,398 | 0.00% | 1,713,795 |
| 2018-01-26 | 2018-01-24 | 134.508 | 11,880 | +698 | 0.00% | 1,597,953 |
| 2018-01-25 | 2018-01-23 | 137.942 | 11,182 | -698 | 0.00% | 1,542,468 |
| 2018-01-24 | 2018-01-22 | 137.584 | 11,880 | +3,494 | 0.00% | 1,634,501 |
| 2018-01-22 | 2018-01-18 | 132.361 | 8,386 | -1,398 | 0.00% | 1,109,983 |
| 2018-01-19 | 2018-01-17 | 128.927 | 9,784 | +1,398 | 0.00% | 1,261,423 |
| 2018-01-18 | 2018-01-16 | 129.714 | 8,386 | -1,398 | 0.00% | 1,087,783 |
| 2018-01-17 | 2018-01-15 | 126.208 | 9,784 | -6,988 | 0.00% | 1,234,823 |
| 2018-01-16 | 2018-01-12 | 123.633 | 16,772 | -1,398 | 0.00% | 2,073,568 |
| 2018-01-12 | 2018-01-10 | 118.982 | 18,170 | +1,398 | 0.00% | 2,161,906 |
| 2018-01-11 | 2018-01-09 | 120.628 | 16,772 | -1,398 | 0.00% | 2,023,168 |
| 2018-01-10 | 2018-01-08 | 117.694 | 18,170 | +1,398 | 0.00% | 2,138,506 |
| 2018-01-09 | 2018-01-05 | 117.694 | 16,772 | +1,397 | 0.00% | 1,973,969 |
| 2018-01-05 | 2018-01-03 | 119.912 | 15,375 | +3,495 | 0.00% | 1,843,651 |
| 2018-01-04 | 2018-01-02 | 121.629 | 11,880 | -1,398 | 0.00% | 1,444,957 |
| 2018-01-03 | 2017-12-29 | 116.406 | 13,278 | -3,494 | 0.00% | 1,545,645 |
| 2017-12-29 | 2017-12-27 | 115.763 | 16,772 | +3,494 | 0.00% | 1,941,570 |
| 2017-12-28 | 2017-12-22 | 118.624 | 13,278 | -3,494 | 0.00% | 1,575,095 |
| 2017-12-14 | 2017-12-12 | 112.543 | 16,772 | +3,494 | 0.00% | 1,887,570 |
| 2017-12-13 | 2017-12-11 | 116.406 | 13,278 | -3,494 | 0.00% | 1,545,645 |
| 2017-12-12 | 2017-12-08 | 112.185 | 16,772 | +3,494 | 0.00% | 1,881,571 |
| 2017-11-27 | 2017-11-23 | 115.763 | 13,278 | -1,398 | 0.00% | 1,537,095 |
| 2017-11-24 | 2017-11-22 | 120.342 | 14,676 | +6,290 | 0.00% | 1,766,133 |
| 2017-11-23 | 2017-11-21 | 123.347 | 8,386 | -1,398 | 0.00% | 1,034,384 |
| 2017-11-21 | 2017-11-17 | 112.829 | 9,784 | -2,795 | 0.00% | 1,103,920 |
| 2017-11-20 | 2017-11-16 | 111.398 | 12,579 | -1,398 | 0.00% | 1,401,278 |
| 2017-11-16 | 2017-11-14 | 107.964 | 13,977 | -2,795 | 0.00% | 1,509,012 |
| 2017-11-03 | 2017-11-01 | 100.595 | 16,772 | -6,989 | 0.00% | 1,687,174 |
| 2017-10-17 | 2017-10-13 | 91.508 | 23,761 | -699 | 0.00% | 2,174,327 |
| 2017-10-12 | 2017-10-10 | 90.292 | 24,460 | -698 | 0.00% | 2,208,541 |
| 2017-10-06 | 2017-10-03 | 89.147 | 25,158 | +25,158 | 0.00% | 2,242,765 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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