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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | -6,000 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 6,000 | +6,000 | 0.00% | 204,300 |
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 10,000 | +10,000 | 0.00% | 353,000 |
| 2025-05-19 | 2025-05-15 | 34.629 | 0 | -1,857 | ||
| 2025-05-16 | 2025-05-14 | 34.791 | 1,857 | +1,857 | 0.00% | 64,607 |
| 2024-06-03 | 2024-05-30 | 43.096 | 0 | -3,481 | ||
| 2024-05-29 | 2024-05-27 | 42.349 | 3,481 | -2,610 | 0.00% | 147,417 |
| 2024-05-23 | 2024-05-21 | 42.349 | 6,091 | +6,091 | 0.00% | 257,948 |
| 2024-05-14 | 2024-05-10 | 41.947 | 0 | -2,610 | ||
| 2024-05-10 | 2024-05-08 | 39.591 | 2,610 | -2,611 | 0.00% | 103,332 |
| 2024-05-08 | 2024-05-06 | 38.557 | 5,221 | +5,221 | 0.00% | 201,304 |
| 2024-03-20 | 2024-03-18 | 33.902 | 0 | -870 | ||
| 2024-03-15 | 2024-03-13 | 35.109 | 870 | +870 | 0.00% | 30,545 |
| 2022-01-11 | 2022-01-07 | 27.018 | 0 | -1,023 | ||
| 2022-01-10 | 2022-01-06 | 27.223 | 1,023 | -341 | 0.00% | 27,849 |
| 2021-12-06 | 2021-12-02 | 25.111 | 1,364 | +1,364 | 0.00% | 34,251 |
| 2021-12-01 | 2021-11-29 | 24.260 | 0 | -2,386 | ||
| 2021-11-30 | 2021-11-26 | 24.290 | 2,386 | -3,409 | 0.00% | 57,955 |
| 2021-11-29 | 2021-11-25 | 24.788 | 5,795 | +5,795 | 0.00% | 143,648 |
| 2020-12-04 | 2020-12-02 | 25.610 | 0 | -4,767 | ||
| 2020-12-03 | 2020-12-01 | 25.274 | 4,767 | -1,490 | 0.00% | 120,482 |
| 2020-12-02 | 2020-11-30 | 25.140 | 6,257 | +5,065 | 0.00% | 157,301 |
| 2020-12-01 | 2020-11-27 | 25.778 | 1,192 | +1,192 | 0.00% | 30,727 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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