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 | 6.470 | 12,650 | +0 | 0.00% | 81,846 |
| 2025-10-13 | 2025-10-09 | 6.460 | 12,650 | +0 | 0.00% | 81,719 |
| 2025-10-10 | 2025-10-08 | 6.410 | 12,650 | +0 | 0.00% | 81,086 |
| 2025-10-09 | 2025-10-06 | 6.460 | 12,650 | +0 | 0.00% | 81,719 |
| 2025-10-08 | 2025-10-03 | 6.530 | 12,650 | +0 | 0.00% | 82,604 |
| 2025-10-06 | 2025-10-02 | 6.540 | 12,650 | +0 | 0.00% | 82,731 |
| 2025-10-03 | 2025-09-30 | 6.530 | 12,650 | +0 | 0.00% | 82,604 |
| 2025-10-02 | 2025-09-29 | 6.590 | 12,650 | +0 | 0.00% | 83,364 |
| 2025-09-30 | 2025-09-26 | 6.590 | 12,650 | +0 | 0.00% | 83,364 |
| 2025-09-29 | 2025-09-25 | 6.530 | 12,650 | +0 | 0.00% | 82,604 |
| 2025-09-26 | 2025-09-24 | 6.600 | 12,650 | +0 | 0.00% | 83,490 |
| 2025-09-25 | 2025-09-23 | 6.640 | 12,650 | +0 | 0.00% | 83,996 |
| 2025-09-24 | 2025-09-22 | 6.580 | 12,650 | +0 | 0.00% | 83,237 |
| 2025-09-23 | 2025-09-19 | 6.670 | 12,650 | +0 | 0.00% | 84,376 |
| 2025-09-22 | 2025-09-18 | 6.700 | 12,650 | +0 | 0.00% | 84,755 |
| 2025-09-19 | 2025-09-17 | 6.800 | 12,650 | +0 | 0.00% | 86,020 |
| 2025-09-18 | 2025-09-16 | 6.780 | 12,650 | +0 | 0.00% | 85,767 |
| 2025-09-17 | 2025-09-15 | 6.800 | 12,650 | +0 | 0.00% | 86,020 |
| 2025-09-16 | 2025-09-12 | 6.920 | 12,650 | +0 | 0.00% | 87,538 |
| 2025-09-15 | 2025-09-11 | 6.920 | 12,650 | +0 | 0.00% | 87,538 |
| 2025-09-12 | 2025-09-10 | 6.940 | 12,650 | +0 | 0.00% | 87,791 |
| 2025-09-11 | 2025-09-09 | 6.830 | 12,650 | +0 | 0.00% | 86,400 |
| 2025-09-10 | 2025-09-08 | 6.730 | 12,650 | +0 | 0.00% | 85,134 |
| 2025-09-09 | 2025-09-05 | 6.790 | 12,650 | +0 | 0.00% | 85,894 |
| 2025-09-08 | 2025-09-04 | 6.740 | 12,650 | +0 | 0.00% | 85,261 |
| 2025-09-05 | 2025-09-03 | 6.680 | 12,650 | +0 | 0.00% | 84,502 |
| 2025-09-04 | 2025-09-02 | 6.750 | 12,650 | +0 | 0.00% | 85,388 |
| 2025-09-03 | 2025-09-01 | 6.660 | 12,650 | +0 | 0.00% | 84,249 |
| 2025-09-02 | 2025-08-29 | 6.730 | 12,650 | +0 | 0.00% | 85,134 |
| 2025-09-01 | 2025-08-28 | 6.770 | 12,650 | +0 | 0.00% | 85,640 |
| 2025-08-29 | 2025-08-27 | 6.780 | 12,650 | +0 | 0.00% | 85,767 |
| 2025-08-28 | 2025-08-26 | 6.890 | 12,650 | +0 | 0.00% | 87,158 |
| 2025-08-27 | 2025-08-25 | 6.940 | 12,650 | +0 | 0.00% | 87,791 |
| 2025-08-26 | 2025-08-22 | 6.910 | 12,650 | +0 | 0.00% | 87,412 |
| 2025-08-25 | 2025-08-21 | 6.940 | 12,650 | +0 | 0.00% | 87,791 |
| 2025-08-22 | 2025-08-20 | 6.910 | 12,650 | +0 | 0.00% | 87,412 |
| 2025-08-21 | 2025-08-19 | 6.840 | 12,650 | +0 | 0.00% | 86,526 |
| 2025-08-20 | 2025-08-18 | 6.780 | 12,650 | +0 | 0.00% | 85,767 |
| 2025-08-19 | 2025-08-15 | 6.870 | 12,650 | +0 | 0.00% | 86,906 |
| 2025-08-18 | 2025-08-14 | 7.050 | 12,650 | +0 | 0.00% | 89,182 |
| 2025-08-15 | 2025-08-13 | 7.130 | 12,650 | +0 | 0.00% | 90,194 |
| 2025-08-14 | 2025-08-12 | 7.070 | 12,650 | +0 | 0.00% | 89,436 |
| 2025-08-13 | 2025-08-11 | 7.050 | 12,650 | +0 | 0.00% | 89,182 |
| 2025-08-12 | 2025-08-08 | 7.040 | 12,650 | +0 | 0.00% | 89,056 |
| 2025-08-11 | 2025-08-07 | 7.120 | 12,650 | +0 | 0.00% | 90,068 |
| 2025-08-08 | 2025-08-06 | 7.010 | 12,650 | +0 | 0.00% | 88,676 |
| 2025-08-07 | 2025-08-05 | 7.180 | 12,650 | +0 | 0.00% | 90,827 |
| 2025-08-06 | 2025-08-04 | 7.040 | 12,650 | +0 | 0.00% | 89,056 |
| 2025-08-05 | 2025-08-01 | 7.000 | 12,650 | +0 | 0.00% | 88,550 |
| 2025-08-04 | 2025-07-31 | 7.070 | 12,650 | +0 | 0.00% | 89,436 |
| 2025-08-01 | 2025-07-30 | 7.180 | 12,650 | +0 | 0.00% | 90,827 |
| 2025-07-31 | 2025-07-29 | 7.210 | 12,650 | +0 | 0.00% | 91,206 |
| 2025-07-30 | 2025-07-28 | 7.280 | 12,650 | +0 | 0.00% | 92,092 |
| 2025-07-29 | 2025-07-25 | 7.260 | 12,650 | +0 | 0.00% | 91,839 |
| 2025-07-28 | 2025-07-24 | 7.370 | 12,650 | +0 | 0.00% | 93,230 |
| 2025-07-25 | 2025-07-23 | 7.370 | 12,650 | +0 | 0.00% | 93,230 |
| 2025-07-24 | 2025-07-22 | 7.260 | 12,650 | +0 | 0.00% | 91,839 |
| 2025-07-23 | 2025-07-21 | 7.380 | 12,650 | +0 | 0.00% | 93,357 |
| 2025-07-22 | 2025-07-18 | 7.420 | 12,650 | +0 | 0.00% | 93,863 |
| 2025-07-21 | 2025-07-17 | 7.320 | 12,650 | +0 | 0.00% | 92,598 |
| 2025-07-18 | 2025-07-16 | 7.440 | 12,650 | +0 | 0.00% | 94,116 |
| 2025-07-17 | 2025-07-15 | 7.440 | 12,650 | +0 | 0.00% | 94,116 |
| 2025-07-16 | 2025-07-14 | 7.470 | 12,650 | +0 | 0.00% | 94,496 |
| 2025-07-15 | 2025-07-11 | 7.430 | 12,650 | +0 | 0.00% | 93,990 |
| 2025-07-14 | 2025-07-10 | 7.490 | 12,650 | +0 | 0.00% | 94,748 |
| 2025-07-11 | 2025-07-09 | 7.340 | 12,650 | +0 | 0.00% | 92,851 |
| 2025-07-10 | 2025-07-08 | 7.410 | 12,650 | +0 | 0.00% | 93,736 |
| 2025-07-09 | 2025-07-07 | 7.340 | 12,650 | +0 | 0.00% | 92,851 |
| 2025-07-08 | 2025-07-04 | 7.350 | 12,650 | +0 | 0.00% | 92,978 |
| 2025-07-07 | 2025-07-03 | 7.340 | 12,650 | +0 | 0.00% | 92,851 |
| 2025-07-04 | 2025-07-02 | 7.450 | 12,650 | +0 | 0.00% | 94,242 |
| 2025-07-03 | 2025-06-30 | 7.300 | 12,650 | +0 | 0.00% | 92,345 |
| 2025-07-02 | 2025-06-27 | 7.440 | 12,650 | +0 | 0.00% | 94,116 |
| 2025-06-30 | 2025-06-26 | 7.560 | 12,650 | +0 | 0.00% | 95,634 |
| 2025-06-27 | 2025-06-25 | 7.580 | 12,650 | +0 | 0.00% | 95,887 |
| 2025-06-26 | 2025-06-24 | 7.530 | 12,650 | +0 | 0.00% | 95,254 |
| 2025-06-25 | 2025-06-23 | 7.330 | 12,650 | +0 | 0.00% | 92,724 |
| 2025-06-24 | 2025-06-20 | 7.300 | 12,650 | +0 | 0.00% | 92,345 |
| 2025-06-23 | 2025-06-19 | 7.150 | 12,650 | +0 | 0.00% | 90,448 |
| 2025-06-20 | 2025-06-18 | 7.260 | 12,650 | +0 | 0.00% | 91,839 |
| 2025-06-19 | 2025-06-17 | 7.250 | 12,650 | +0 | 0.00% | 91,712 |
| 2025-06-18 | 2025-06-16 | 7.420 | 12,650 | +0 | 0.00% | 93,863 |
| 2025-06-17 | 2025-06-13 | 7.320 | 12,650 | +0 | 0.00% | 92,598 |
| 2025-06-16 | 2025-06-12 | 7.330 | 12,650 | +0 | 0.00% | 92,724 |
| 2025-06-13 | 2025-06-11 | 7.370 | 12,650 | +0 | 0.00% | 93,230 |
| 2025-06-12 | 2025-06-10 | 7.240 | 12,650 | +0 | 0.00% | 91,586 |
| 2025-06-11 | 2025-06-09 | 7.200 | 12,650 | +0 | 0.00% | 91,080 |
| 2025-06-10 | 2025-06-06 | 7.070 | 12,650 | +0 | 0.00% | 89,436 |
| 2025-06-09 | 2025-06-05 | 7.070 | 12,650 | +0 | 0.00% | 89,436 |
| 2025-06-06 | 2025-06-04 | 6.980 | 12,650 | +0 | 0.00% | 88,297 |
| 2025-06-05 | 2025-06-03 | 6.990 | 12,650 | +0 | 0.00% | 88,424 |
| 2025-06-04 | 2025-06-02 | 6.860 | 12,650 | +0 | 0.00% | 86,779 |
| 2025-06-03 | 2025-05-30 | 6.870 | 12,650 | +0 | 0.00% | 86,906 |
| 2025-06-02 | 2025-05-29 | 6.960 | 12,650 | +0 | 0.00% | 88,044 |
| 2025-05-30 | 2025-05-28 | 6.910 | 12,650 | +0 | 0.00% | 87,412 |
| 2025-05-29 | 2025-05-27 | 6.960 | 12,650 | +0 | 0.00% | 88,044 |
| 2025-05-28 | 2025-05-26 | 7.070 | 12,650 | +0 | 0.00% | 89,436 |
| 2025-05-27 | 2025-05-23 | 7.120 | 12,650 | +0 | 0.00% | 90,068 |
| 2025-05-26 | 2025-05-22 | 7.150 | 12,650 | +0 | 0.00% | 90,448 |
| 2025-05-23 | 2025-05-21 | 7.140 | 12,650 | +0 | 0.00% | 90,321 |
| 2025-05-22 | 2025-05-20 | 7.090 | 12,650 | +0 | 0.00% | 89,688 |
| 2025-05-21 | 2025-05-19 | 7.030 | 12,650 | +0 | 0.00% | 88,930 |
| 2025-05-20 | 2025-05-16 | 7.180 | 12,650 | +0 | 0.00% | 90,827 |
| 2025-05-19 | 2025-05-15 | 7.170 | 12,650 | +0 | 0.00% | 90,700 |
| 2025-05-16 | 2025-05-14 | 7.200 | 12,650 | +0 | 0.00% | 91,080 |
| 2025-05-15 | 2025-05-13 | 7.130 | 12,650 | +0 | 0.00% | 90,194 |
| 2025-05-14 | 2025-05-12 | 7.090 | 12,650 | +0 | 0.00% | 89,688 |
| 2025-05-13 | 2025-05-09 | 6.940 | 12,650 | +0 | 0.00% | 87,791 |
| 2025-05-12 | 2025-05-08 | 6.900 | 12,650 | +0 | 0.00% | 87,285 |
| 2025-05-09 | 2025-05-07 | 6.860 | 12,650 | +0 | 0.00% | 86,779 |
| 2025-05-08 | 2025-05-06 | 6.820 | 12,650 | +0 | 0.00% | 86,273 |
| 2025-05-07 | 2025-05-02 | 6.770 | 12,650 | +0 | 0.00% | 85,640 |
| 2025-05-06 | 2025-04-30 | 6.800 | 12,650 | +0 | 0.00% | 86,020 |
| 2025-05-02 | 2025-04-29 | 6.810 | 12,650 | +0 | 0.00% | 86,146 |
| 2025-04-30 | 2025-04-28 | 6.830 | 12,650 | +0 | 0.00% | 86,400 |
| 2025-04-29 | 2025-04-25 | 6.730 | 12,650 | +0 | 0.00% | 85,134 |
| 2025-04-28 | 2025-04-24 | 6.750 | 12,650 | +0 | 0.00% | 85,388 |
| 2025-04-25 | 2025-04-23 | 6.730 | 12,650 | +0 | 0.00% | 85,134 |
| 2025-04-24 | 2025-04-22 | 6.720 | 12,650 | +0 | 0.00% | 85,008 |
| 2025-04-23 | 2025-04-17 | 6.630 | 12,650 | +0 | 0.00% | 83,870 |
| 2025-04-22 | 2025-04-16 | 6.570 | 12,650 | +0 | 0.00% | 83,110 |
| 2025-04-17 | 2025-04-15 | 6.690 | 12,650 | +0 | 0.00% | 84,628 |
| 2025-04-16 | 2025-04-14 | 6.600 | 12,650 | +0 | 0.00% | 83,490 |
| 2025-04-15 | 2025-04-11 | 6.520 | 12,650 | +0 | 0.00% | 82,478 |
| 2025-04-14 | 2025-04-10 | 6.870 | 12,650 | +0 | 0.00% | 86,910 |
| 2025-04-11 | 2025-04-09 | 6.746 | 12,650 | +406 | 0.00% | 85,342 |
| 2025-04-10 | 2025-04-08 | 6.684 | 12,244 | +0 | 0.00% | 81,844 |
| 2025-04-09 | 2025-04-07 | 6.643 | 12,244 | +0 | 0.00% | 81,338 |
| 2025-04-08 | 2025-04-03 | 7.232 | 12,244 | +0 | 0.00% | 88,548 |
| 2025-04-07 | 2025-04-02 | 7.315 | 12,244 | +0 | 0.00% | 89,560 |
| 2025-04-03 | 2025-04-01 | 7.253 | 12,244 | +0 | 0.00% | 88,801 |
| 2025-04-02 | 2025-03-31 | 7.191 | 12,244 | +0 | 0.00% | 88,042 |
| 2025-04-01 | 2025-03-28 | 7.170 | 12,244 | +0 | 0.00% | 87,789 |
| 2025-03-31 | 2025-03-27 | 7.211 | 12,244 | +0 | 0.00% | 88,295 |
| 2025-03-28 | 2025-03-26 | 7.242 | 12,244 | +0 | 0.00% | 88,675 |
| 2025-03-27 | 2025-03-25 | 7.273 | 12,244 | +0 | 0.00% | 89,054 |
| 2025-03-26 | 2025-03-24 | 7.335 | 12,244 | +0 | 0.00% | 89,813 |
| 2025-03-25 | 2025-03-21 | 7.242 | 12,244 | +0 | 0.00% | 88,675 |
| 2025-03-24 | 2025-03-20 | 7.242 | 12,244 | +0 | 0.00% | 88,675 |
| 2025-03-21 | 2025-03-19 | 7.294 | 12,244 | +0 | 0.00% | 89,307 |
| 2025-03-20 | 2025-03-18 | 7.294 | 12,244 | +0 | 0.00% | 89,307 |
| 2025-03-19 | 2025-03-17 | 7.160 | 12,244 | +0 | 0.00% | 87,663 |
| 2025-03-18 | 2025-03-14 | 7.118 | 12,244 | +0 | 0.00% | 87,157 |
| 2025-03-17 | 2025-03-13 | 6.994 | 12,244 | +0 | 0.00% | 85,639 |
| 2025-03-14 | 2025-03-12 | 7.015 | 12,244 | +0 | 0.00% | 85,892 |
| 2025-03-13 | 2025-03-11 | 7.025 | 12,244 | +0 | 0.00% | 86,018 |
| 2025-03-12 | 2025-03-10 | 6.994 | 12,244 | +0 | 0.00% | 85,639 |
| 2025-03-11 | 2025-03-07 | 7.005 | 12,244 | +0 | 0.00% | 85,765 |
| 2025-03-10 | 2025-03-06 | 7.056 | 12,244 | +0 | 0.00% | 86,398 |
| 2025-03-07 | 2025-03-05 | 7.046 | 12,244 | +0 | 0.00% | 86,271 |
| 2025-03-06 | 2025-03-04 | 6.839 | 12,244 | +0 | 0.00% | 83,741 |
| 2025-03-05 | 2025-03-03 | 6.870 | 12,244 | +0 | 0.00% | 84,121 |
| 2025-03-04 | 2025-02-28 | 6.819 | 12,244 | +0 | 0.00% | 83,488 |
| 2025-03-03 | 2025-02-27 | 6.860 | 12,244 | +0 | 0.00% | 83,994 |
| 2025-02-28 | 2025-02-26 | 6.870 | 12,244 | +0 | 0.00% | 84,121 |
| 2025-02-27 | 2025-02-25 | 6.726 | 12,244 | +0 | 0.00% | 82,350 |
| 2025-02-26 | 2025-02-24 | 6.870 | 12,244 | +0 | 0.00% | 84,121 |
| 2025-02-25 | 2025-02-21 | 6.901 | 12,244 | +0 | 0.00% | 84,500 |
| 2025-02-24 | 2025-02-20 | 6.777 | 12,244 | +0 | 0.00% | 82,982 |
| 2025-02-21 | 2025-02-19 | 6.788 | 12,244 | +0 | 0.00% | 83,109 |
| 2025-02-20 | 2025-02-18 | 6.860 | 12,244 | +0 | 0.00% | 83,994 |
| 2025-02-19 | 2025-02-17 | 6.777 | 12,244 | +0 | 0.00% | 82,982 |
| 2025-02-18 | 2025-02-14 | 6.736 | 12,244 | +0 | 0.00% | 82,476 |
| 2025-02-17 | 2025-02-13 | 6.705 | 12,244 | +0 | 0.00% | 82,097 |
| 2025-02-14 | 2025-02-12 | 6.705 | 12,244 | +0 | 0.00% | 82,097 |
| 2025-02-13 | 2025-02-11 | 6.571 | 12,244 | +0 | 0.00% | 80,452 |
| 2025-02-12 | 2025-02-10 | 6.529 | 12,244 | +0 | 0.00% | 79,946 |
| 2025-02-11 | 2025-02-07 | 6.509 | 12,244 | +12,244 | 0.00% | 79,693 |
| 2022-02-18 | 2022-02-16 | 7.368 | 0 | -3,719 | ||
| 2022-02-09 | 2022-02-07 | 7.206 | 3,719 | +1,488 | 0.00% | 26,800 |
| 2022-01-26 | 2022-01-24 | 7.045 | 2,231 | +1,487 | 0.00% | 15,717 |
| 2022-01-12 | 2022-01-10 | 6.655 | 744 | +744 | 0.00% | 4,951 |
| 2021-11-29 | 2021-11-25 | 6.400 | 0 | -744 | ||
| 2021-09-02 | 2021-08-31 | 6.010 | 744 | +744 | 0.00% | 4,471 |
| 2021-08-17 | 2021-08-13 | 6.171 | 0 | -2,231 | ||
| 2021-08-05 | 2021-08-03 | 6.198 | 2,231 | +2,231 | 0.00% | 13,827 |
| 2020-01-06 | 2020-01-02 | 8.728 | 0 | -8,131 | ||
| 2019-06-25 | 2019-06-21 | 10.605 | 8,131 | +425 | 0.00% | 86,229 |
| 2018-07-04 | 2018-06-29 | 10.470 | 7,706 | +445 | 0.00% | 80,685 |
| 2018-06-06 | 2018-06-04 | 11.045 | 7,261 | +7,261 | 0.00% | 80,200 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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