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 | 0.620 | 7,762,000 | +0 | 1.22% | 4,812,440 |
| 2025-10-13 | 2025-10-09 | 0.610 | 7,762,000 | +0 | 1.22% | 4,734,820 |
| 2025-10-10 | 2025-10-08 | 0.610 | 7,762,000 | +0 | 1.22% | 4,734,820 |
| 2025-10-09 | 2025-10-06 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 7,762,000 | +0 | 1.22% | 4,501,960 |
| 2025-09-29 | 2025-09-25 | 0.590 | 7,762,000 | +0 | 1.22% | 4,579,580 |
| 2025-09-26 | 2025-09-24 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 7,762,000 | +0 | 1.22% | 4,657,200 |
| 2025-09-24 | 2025-09-22 | 0.610 | 7,762,000 | +0 | 1.22% | 4,734,820 |
| 2025-09-23 | 2025-09-19 | 0.610 | 7,762,000 | +0 | 1.22% | 4,734,820 |
| 2025-09-22 | 2025-09-18 | 0.610 | 7,762,000 | +0 | 1.22% | 4,734,820 |
| 2025-09-19 | 2025-09-17 | 0.620 | 7,762,000 | +0 | 1.22% | 4,812,440 |
| 2025-09-18 | 2025-09-16 | 0.620 | 7,762,000 | +0 | 1.22% | 4,812,440 |
| 2025-09-17 | 2025-09-15 | 0.620 | 7,762,000 | +0 | 1.22% | 4,812,440 |
| 2025-09-16 | 2025-09-12 | 0.620 | 7,762,000 | +0 | 1.22% | 4,812,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 7,762,000 | +0 | 1.22% | 4,890,060 |
| 2025-09-12 | 2025-09-10 | 0.630 | 7,762,000 | +12,000 | 1.22% | 4,890,060 |
| 2025-07-03 | 2025-06-30 | 0.575 | 7,750,000 | +197,071 | 1.22% | 4,453,240 |
| 2025-04-17 | 2025-04-15 | 0.616 | 7,552,929 | +701,692 | 1.22% | 4,650,000 |
| 2025-03-05 | 2025-03-03 | 0.616 | 6,851,237 | +25,339 | 1.10% | 4,218,000 |
| 2025-02-17 | 2025-02-13 | 0.626 | 6,825,898 | +3,898 | 1.10% | 4,272,440 |
| 2024-11-15 | 2024-11-13 | 0.544 | 6,822,000 | +389,829 | 1.10% | 3,710,000 |
| 2024-10-22 | 2024-10-18 | 0.575 | 6,432,171 | +584,742 | 1.04% | 3,696,000 |
| 2024-06-26 | 2024-06-24 | 0.549 | 5,847,429 | +160,355 | 0.94% | 3,207,973 |
| 2024-04-23 | 2024-04-19 | 0.549 | 5,687,074 | +5,687,074 | 0.94% | 3,120,000 |
| 2007-06-26 | 2007-06-22 | 9.481 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy