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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.396 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.622 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.216 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.659 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.659 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.608 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.672 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.723 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.861 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.696 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.682 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.733 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.428 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 44.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.742 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.472 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.318 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 45.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.636 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.426 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 44.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 43.957 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 43.905 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 41.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.495 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.003 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 45.898 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.367 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.524 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.262 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 47.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 48.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 47.472 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 48.835 | 0 | -1,430 | ||
| 2025-03-18 | 2025-03-14 | 48.521 | 1,430 | +477 | 0.00% | 69,385 |
| 2025-03-11 | 2025-03-07 | 51.930 | 953 | +953 | 0.00% | 49,490 |
| 2018-10-29 | 2018-10-25 | 113.145 | 0 | -700 | ||
| 2018-10-24 | 2018-10-22 | 116.788 | 700 | +700 | 0.00% | 81,752 |
| 2018-09-12 | 2018-09-10 | 127.003 | 0 | -15,400 | ||
| 2018-09-03 | 2018-08-30 | 129.895 | 15,400 | +148 | 0.00% | 2,000,380 |
| 2018-08-31 | 2018-08-29 | 131.554 | 15,252 | +15,252 | 0.00% | 2,006,456 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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