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 | 16.920 | 7,000 | +0 | 0.00% | 118,440 |
| 2025-10-13 | 2025-10-09 | 16.920 | 7,000 | +0 | 0.00% | 118,440 |
| 2025-10-10 | 2025-10-08 | 17.340 | 7,000 | +0 | 0.00% | 121,380 |
| 2025-10-09 | 2025-10-06 | 17.140 | 7,000 | +0 | 0.00% | 119,980 |
| 2025-10-08 | 2025-10-03 | 17.300 | 7,000 | +0 | 0.00% | 121,100 |
| 2025-10-06 | 2025-10-02 | 17.540 | 7,000 | +0 | 0.00% | 122,780 |
| 2025-10-03 | 2025-09-30 | 17.640 | 7,000 | +0 | 0.00% | 123,480 |
| 2025-10-02 | 2025-09-29 | 17.180 | 7,000 | +0 | 0.00% | 120,260 |
| 2025-09-30 | 2025-09-26 | 16.950 | 7,000 | +0 | 0.00% | 118,650 |
| 2025-09-29 | 2025-09-25 | 17.220 | 7,000 | +0 | 0.00% | 120,540 |
| 2025-09-26 | 2025-09-24 | 17.570 | 7,000 | +0 | 0.00% | 122,990 |
| 2025-09-25 | 2025-09-23 | 17.370 | 7,000 | +0 | 0.00% | 121,590 |
| 2025-09-24 | 2025-09-22 | 17.840 | 7,000 | +0 | 0.00% | 124,880 |
| 2025-09-23 | 2025-09-19 | 17.760 | 7,000 | +0 | 0.00% | 124,320 |
| 2025-09-22 | 2025-09-18 | 17.760 | 7,000 | +0 | 0.00% | 124,320 |
| 2025-09-19 | 2025-09-17 | 18.100 | 7,000 | +0 | 0.00% | 126,700 |
| 2025-09-18 | 2025-09-16 | 18.210 | 7,000 | +0 | 0.00% | 127,470 |
| 2025-09-17 | 2025-09-15 | 18.070 | 7,000 | +0 | 0.00% | 126,490 |
| 2025-09-16 | 2025-09-12 | 18.080 | 7,000 | +0 | 0.00% | 126,560 |
| 2025-09-15 | 2025-09-11 | 18.150 | 7,000 | +0 | 0.00% | 127,050 |
| 2025-09-12 | 2025-09-10 | 18.640 | 7,000 | +0 | 0.00% | 130,480 |
| 2025-09-11 | 2025-09-09 | 18.840 | 7,000 | +0 | 0.00% | 131,880 |
| 2025-09-10 | 2025-09-08 | 18.870 | 7,000 | +0 | 0.00% | 132,090 |
| 2025-09-09 | 2025-09-05 | 18.850 | 7,000 | +0 | 0.00% | 131,950 |
| 2025-09-08 | 2025-09-04 | 18.590 | 7,000 | +0 | 0.00% | 130,130 |
| 2025-09-05 | 2025-09-03 | 18.320 | 7,000 | +0 | 0.00% | 128,240 |
| 2025-09-04 | 2025-09-02 | 18.885 | 7,000 | +0 | 0.00% | 132,198 |
| 2025-09-03 | 2025-09-01 | 19.151 | 7,000 | +139 | 0.00% | 134,055 |
| 2025-09-02 | 2025-08-29 | 19.273 | 6,861 | +0 | 0.00% | 132,233 |
| 2025-09-01 | 2025-08-28 | 19.192 | 6,861 | +0 | 0.00% | 131,673 |
| 2025-08-29 | 2025-08-27 | 19.385 | 6,861 | +0 | 0.00% | 133,003 |
| 2025-08-28 | 2025-08-26 | 20.365 | 6,861 | +0 | 0.00% | 139,723 |
| 2025-08-27 | 2025-08-25 | 20.691 | 6,861 | +4,901 | 0.00% | 141,963 |
| 2025-07-02 | 2025-06-27 | 17.018 | 1,960 | -9,801 | 0.00% | 33,356 |
| 2025-06-30 | 2025-06-26 | 17.018 | 11,761 | +9,801 | 0.00% | 200,153 |
| 2025-06-16 | 2025-06-12 | 16.215 | 1,960 | +28 | 0.00% | 31,781 |
| 2024-09-23 | 2024-09-19 | 14.331 | 1,932 | -4,346 | 0.00% | 27,687 |
| 2024-09-13 | 2024-09-11 | 13.481 | 6,278 | +4,346 | 0.00% | 84,637 |
| 2024-08-29 | 2024-08-27 | 15.612 | 1,932 | +57 | 0.00% | 30,163 |
| 2024-06-17 | 2024-06-13 | 20.807 | 1,875 | +20 | 0.00% | 39,012 |
| 2023-08-23 | 2023-08-21 | 41.951 | 1,855 | +20 | 0.00% | 77,819 |
| 2023-06-16 | 2023-06-14 | 50.363 | 1,835 | +18 | 0.00% | 92,416 |
| 2022-08-17 | 2022-08-15 | 78.489 | 1,817 | -2,271 | 0.00% | 142,615 |
| 2022-07-28 | 2022-07-26 | 75.076 | 4,088 | +2,271 | 0.00% | 306,913 |
| 2022-07-27 | 2022-07-25 | 74.031 | 1,817 | -1,817 | 0.00% | 134,514 |
| 2022-07-22 | 2022-07-20 | 74.911 | 3,634 | +1,817 | 0.00% | 272,228 |
| 2022-06-17 | 2022-06-15 | 71.944 | 1,817 | +16 | 0.00% | 130,722 |
| 2022-06-16 | 2022-06-14 | 70.501 | 1,801 | -3,603 | 0.00% | 126,972 |
| 2022-06-15 | 2022-06-13 | 70.334 | 5,404 | +3,603 | 0.00% | 380,086 |
| 2022-05-19 | 2022-05-17 | 65.893 | 1,801 | -4,504 | 0.00% | 118,674 |
| 2022-05-13 | 2022-05-11 | 63.784 | 6,305 | +450 | 0.00% | 402,156 |
| 2022-05-11 | 2022-05-06 | 61.064 | 5,855 | +3,603 | 0.00% | 357,527 |
| 2022-05-06 | 2022-05-04 | 65.949 | 2,252 | +451 | 0.00% | 148,516 |
| 2021-10-12 | 2021-10-08 | 89.875 | 1,801 | +1,801 | 0.00% | 161,864 |
| 2021-08-23 | 2021-08-19 | 105.196 | 0 | -1,801 | ||
| 2021-08-17 | 2021-08-13 | 97.036 | 1,801 | -2,703 | 0.00% | 174,761 |
| 2021-08-09 | 2021-08-05 | 96.592 | 4,504 | +2,703 | 0.00% | 435,048 |
| 2021-07-28 | 2021-07-26 | 91.762 | 1,801 | +1,801 | 0.00% | 165,263 |
| 2021-07-14 | 2021-07-12 | 97.147 | 0 | -2,702 | ||
| 2021-07-12 | 2021-07-08 | 98.146 | 2,702 | +2,702 | 0.00% | 265,190 |
| 2021-07-08 | 2021-07-06 | 98.312 | 0 | -2,702 | ||
| 2021-07-07 | 2021-07-05 | 97.702 | 2,702 | +2,702 | 0.00% | 263,990 |
| 2021-06-30 | 2021-06-28 | 104.197 | 0 | -2,702 | ||
| 2021-06-28 | 2021-06-24 | 92.151 | 2,702 | +2,702 | 0.00% | 248,991 |
| 2021-06-25 | 2021-06-23 | 94.427 | 0 | -3,152 | ||
| 2021-06-24 | 2021-06-22 | 91.984 | 3,152 | +900 | 0.00% | 289,933 |
| 2021-06-23 | 2021-06-21 | 90.097 | 2,252 | -1,801 | 0.00% | 202,897 |
| 2021-06-22 | 2021-06-18 | 88.487 | 4,053 | +3,603 | 0.00% | 358,637 |
| 2021-06-18 | 2021-06-16 | 84.046 | 450 | -2,702 | 0.00% | 37,821 |
| 2021-06-17 | 2021-06-15 | 85.432 | 3,152 | -1,802 | 0.00% | 269,283 |
| 2021-06-16 | 2021-06-11 | 82.481 | 4,954 | +16 | 0.00% | 408,609 |
| 2021-06-08 | 2021-06-04 | 82.202 | 4,938 | +2,245 | 0.00% | 405,914 |
| 2021-06-02 | 2021-05-31 | 81.144 | 2,693 | +2,693 | 0.00% | 218,521 |
| 2021-06-01 | 2021-05-28 | 79.529 | 0 | -4,489 | ||
| 2021-05-31 | 2021-05-27 | 79.028 | 4,489 | +4,489 | 0.00% | 354,755 |
| 2021-05-28 | 2021-05-26 | 76.856 | 0 | -2,693 | ||
| 2021-05-27 | 2021-05-25 | 77.078 | 2,693 | +2,693 | 0.00% | 207,572 |
| 2021-05-25 | 2021-05-21 | 73.625 | 0 | -2,693 | ||
| 2021-05-24 | 2021-05-20 | 71.843 | 2,693 | +2,693 | 0.00% | 193,474 |
| 2021-05-20 | 2021-05-17 | 75.797 | 0 | -4,489 | ||
| 2021-05-12 | 2021-05-10 | 71.843 | 4,489 | +4,489 | 0.00% | 322,505 |
| 2021-04-19 | 2021-04-15 | 66.385 | 0 | -4,489 | ||
| 2021-04-16 | 2021-04-14 | 64.381 | 4,489 | +4,489 | 0.00% | 289,004 |
| 2021-04-14 | 2021-04-12 | 62.821 | 0 | -4,489 | ||
| 2021-04-09 | 2021-04-07 | 60.426 | 4,489 | +4,489 | 0.00% | 271,254 |
| 2020-04-20 | 2020-04-16 | 27.253 | 0 | -4,458 | ||
| 2020-04-17 | 2020-04-15 | 27.197 | 4,458 | +4,458 | 0.00% | 121,245 |
| 2020-04-15 | 2020-04-09 | 27.141 | 0 | -8,916 | ||
| 2020-04-09 | 2020-04-07 | 25.571 | 8,916 | -8,917 | 0.00% | 227,991 |
| 2020-04-03 | 2020-04-01 | 24.169 | 17,833 | +8,917 | 0.00% | 431,008 |
| 2020-04-02 | 2020-03-31 | 25.403 | 8,916 | +8,916 | 0.00% | 226,491 |
| 2020-03-13 | 2020-03-11 | 24.337 | 0 | -8,916 | ||
| 2020-03-12 | 2020-03-10 | 24.450 | 8,916 | +8,916 | 0.00% | 217,992 |
| 2020-01-22 | 2020-01-20 | 30.394 | 0 | -11,591 | ||
| 2020-01-16 | 2020-01-14 | 30.674 | 11,591 | +11,591 | 0.00% | 355,543 |
| 2020-01-03 | 2019-12-31 | 26.188 | 0 | -12,483 | ||
| 2020-01-02 | 2019-12-27 | 26.637 | 12,483 | -446 | 0.00% | 332,503 |
| 2019-12-16 | 2019-12-12 | 26.973 | 12,929 | +12,929 | 0.00% | 348,733 |
| 2019-11-14 | 2019-11-12 | 28.936 | 0 | -10,254 | ||
| 2019-11-08 | 2019-11-06 | 28.936 | 10,254 | -1,337 | 0.00% | 296,706 |
| 2019-11-06 | 2019-11-04 | 30.394 | 11,591 | -1,338 | 0.00% | 352,293 |
| 2019-10-31 | 2019-10-29 | 29.552 | 12,929 | +892 | 0.00% | 382,084 |
| 2019-10-30 | 2019-10-28 | 29.216 | 12,037 | +892 | 0.00% | 351,673 |
| 2019-10-28 | 2019-10-24 | 28.375 | 11,145 | +3,120 | 0.00% | 316,238 |
| 2019-10-22 | 2019-10-18 | 29.945 | 8,025 | -1,783 | 0.00% | 240,309 |
| 2019-10-17 | 2019-10-15 | 30.001 | 9,808 | +9,808 | 0.00% | 294,251 |
| 2019-09-25 | 2019-09-23 | 24.618 | 0 | -61,523 | ||
| 2019-09-24 | 2019-09-20 | 24.786 | 61,523 | +4,904 | 0.00% | 1,524,907 |
| 2019-09-19 | 2019-09-17 | 25.235 | 56,619 | +1,784 | 0.00% | 1,428,757 |
| 2019-09-18 | 2019-09-16 | 24.786 | 54,835 | +10,253 | 0.00% | 1,359,138 |
| 2019-09-17 | 2019-09-13 | 25.066 | 44,582 | +44,582 | 0.00% | 1,117,508 |
| 2019-02-01 | 2019-01-30 | 11.045 | 0 | -8,854 | ||
| 2019-01-31 | 2019-01-29 | 11.068 | 8,854 | +8,854 | 0.00% | 97,996 |
| 2019-01-29 | 2019-01-25 | 10.752 | 0 | -8,854 | ||
| 2019-01-28 | 2019-01-24 | 10.639 | 8,854 | +8,854 | 0.00% | 94,196 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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