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 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-10-13 | 2025-10-09 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-10-10 | 2025-10-08 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-10-09 | 2025-10-06 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-10-08 | 2025-10-03 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-10-06 | 2025-10-02 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-10-03 | 2025-09-30 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-10-02 | 2025-09-29 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-30 | 2025-09-26 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-26 | 2025-09-24 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-09-25 | 2025-09-23 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-09-24 | 2025-09-22 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-09-22 | 2025-09-18 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-09-19 | 2025-09-17 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-18 | 2025-09-16 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-09-16 | 2025-09-12 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-09-11 | 2025-09-09 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-09-10 | 2025-09-08 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-09 | 2025-09-05 | 5.200 | 2,000 | +0 | 0.00% | 10,400 |
| 2025-09-08 | 2025-09-04 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-09-05 | 2025-09-03 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-04 | 2025-09-02 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-03 | 2025-09-01 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-02 | 2025-08-29 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-09-01 | 2025-08-28 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-08-29 | 2025-08-27 | 5.280 | 2,000 | +0 | 0.00% | 10,560 |
| 2025-08-28 | 2025-08-26 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-08-27 | 2025-08-25 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-08-26 | 2025-08-22 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-08-25 | 2025-08-21 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-08-22 | 2025-08-20 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-08-21 | 2025-08-19 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-08-20 | 2025-08-18 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-19 | 2025-08-15 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-18 | 2025-08-14 | 5.639 | 2,000 | +0 | 0.00% | 11,279 |
| 2025-08-15 | 2025-08-13 | 5.629 | 2,000 | +35 | 0.00% | 11,259 |
| 2025-08-14 | 2025-08-12 | 5.609 | 1,965 | +0 | 0.00% | 11,022 |
| 2025-08-13 | 2025-08-11 | 5.629 | 1,965 | +0 | 0.00% | 11,062 |
| 2025-08-12 | 2025-08-08 | 5.639 | 1,965 | +0 | 0.00% | 11,082 |
| 2025-08-11 | 2025-08-07 | 5.639 | 1,965 | +0 | 0.00% | 11,082 |
| 2025-08-08 | 2025-08-06 | 5.619 | 1,965 | +0 | 0.00% | 11,042 |
| 2025-08-07 | 2025-08-05 | 5.507 | 1,965 | +0 | 0.00% | 10,821 |
| 2025-08-06 | 2025-08-04 | 5.426 | 1,965 | +0 | 0.00% | 10,661 |
| 2025-08-05 | 2025-08-01 | 5.721 | 1,965 | +0 | 0.00% | 11,242 |
| 2025-08-04 | 2025-07-31 | 5.731 | 1,965 | +0 | 0.00% | 11,262 |
| 2025-08-01 | 2025-07-30 | 5.721 | 1,965 | +0 | 0.00% | 11,242 |
| 2025-07-31 | 2025-07-29 | 5.711 | 1,965 | +0 | 0.00% | 11,222 |
| 2025-07-30 | 2025-07-28 | 5.741 | 1,965 | +0 | 0.00% | 11,282 |
| 2025-07-29 | 2025-07-25 | 5.741 | 1,965 | +0 | 0.00% | 11,282 |
| 2025-07-28 | 2025-07-24 | 5.782 | 1,965 | +0 | 0.00% | 11,362 |
| 2025-07-25 | 2025-07-23 | 5.782 | 1,965 | +0 | 0.00% | 11,362 |
| 2025-07-24 | 2025-07-22 | 5.874 | 1,965 | +0 | 0.00% | 11,542 |
| 2025-07-23 | 2025-07-21 | 5.853 | 1,965 | +0 | 0.00% | 11,502 |
| 2025-07-22 | 2025-07-18 | 5.853 | 1,965 | +0 | 0.00% | 11,502 |
| 2025-07-21 | 2025-07-17 | 5.802 | 1,965 | +0 | 0.00% | 11,402 |
| 2025-07-18 | 2025-07-16 | 5.833 | 1,965 | +0 | 0.00% | 11,462 |
| 2025-07-17 | 2025-07-15 | 5.711 | 1,965 | +0 | 0.00% | 11,222 |
| 2025-07-16 | 2025-07-14 | 5.670 | 1,965 | +0 | 0.00% | 11,142 |
| 2025-07-15 | 2025-07-11 | 5.589 | 1,965 | +0 | 0.00% | 10,982 |
| 2025-07-14 | 2025-07-10 | 5.650 | 1,965 | +0 | 0.00% | 11,102 |
| 2025-07-11 | 2025-07-09 | 5.680 | 1,965 | +0 | 0.00% | 11,162 |
| 2025-07-10 | 2025-07-08 | 5.660 | 1,965 | -3,929 | 0.00% | 11,122 |
| 2025-07-09 | 2025-07-07 | 5.650 | 5,894 | +3,929 | 0.00% | 33,299 |
| 2025-07-08 | 2025-07-04 | 5.558 | 1,965 | -9,823 | 0.00% | 10,922 |
| 2025-07-04 | 2025-07-02 | 5.456 | 11,788 | -2,947 | 0.00% | 64,318 |
| 2025-07-03 | 2025-06-30 | 5.426 | 14,735 | -16,701 | 0.00% | 79,947 |
| 2025-07-02 | 2025-06-27 | 5.365 | 31,436 | +14,736 | 0.00% | 168,642 |
| 2025-06-25 | 2025-06-23 | 5.375 | 16,700 | -9,824 | 0.00% | 89,759 |
| 2025-06-23 | 2025-06-19 | 5.212 | 26,524 | +18,665 | 0.00% | 138,241 |
| 2025-06-20 | 2025-06-18 | 5.304 | 7,859 | +5,894 | 0.00% | 41,680 |
| 2025-05-19 | 2025-05-15 | 5.710 | 1,965 | +105 | 0.00% | 11,221 |
| 2025-03-19 | 2025-03-17 | 5.011 | 1,860 | +1,860 | 0.00% | 9,321 |
| 2021-08-11 | 2021-08-09 | 6.498 | 0 | -216,920 | ||
| 2021-07-29 | 2021-07-27 | 6.435 | 216,920 | -23,104 | 0.00% | 1,395,938 |
| 2021-07-28 | 2021-07-26 | 6.544 | 240,024 | +75,729 | 0.00% | 1,570,799 |
| 2021-07-20 | 2021-07-16 | 6.357 | 164,295 | +164,295 | 0.00% | 1,044,482 |
| 2021-06-23 | 2021-06-21 | 6.357 | 0 | -12,836 | ||
| 2021-06-16 | 2021-06-11 | 6.482 | 12,836 | +6,418 | 0.00% | 83,203 |
| 2021-06-10 | 2021-06-08 | 6.513 | 6,418 | +6,418 | 0.00% | 41,802 |
| 2021-06-09 | 2021-06-07 | 6.544 | 0 | -4,492 | ||
| 2021-06-08 | 2021-06-04 | 6.482 | 4,492 | -1,926 | 0.00% | 29,117 |
| 2021-06-07 | 2021-06-03 | 6.513 | 6,418 | -6,418 | 0.00% | 41,802 |
| 2021-05-24 | 2021-05-20 | 6.809 | 12,836 | +12,836 | 0.00% | 87,403 |
| 2020-11-25 | 2020-11-23 | 7.705 | 0 | -1,220 | ||
| 2020-10-28 | 2020-10-23 | 7.950 | 1,220 | +1,220 | 0.00% | 9,699 |
| 2020-08-27 | 2020-08-25 | 8.579 | 0 | -22,987 | ||
| 2020-08-11 | 2020-08-07 | 8.527 | 22,987 | +22,987 | 0.00% | 196,002 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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