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 | 2.920 | 85,000 | +0 | 0.00% | 248,200 |
| 2025-10-13 | 2025-10-09 | 2.980 | 85,000 | +0 | 0.00% | 253,300 |
| 2025-10-10 | 2025-10-08 | 2.990 | 85,000 | +0 | 0.00% | 254,150 |
| 2025-10-09 | 2025-10-06 | 2.990 | 85,000 | +0 | 0.00% | 254,150 |
| 2025-10-08 | 2025-10-03 | 3.020 | 85,000 | +0 | 0.00% | 256,700 |
| 2025-10-06 | 2025-10-02 | 2.960 | 85,000 | +0 | 0.00% | 251,600 |
| 2025-10-03 | 2025-09-30 | 2.980 | 85,000 | +0 | 0.00% | 253,300 |
| 2025-10-02 | 2025-09-29 | 3.020 | 85,000 | +85,000 | 0.00% | 256,700 |
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | -50,000 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 50,000 | -17,000 | 0.00% | 147,000 |
| 2025-09-23 | 2025-09-19 | 2.980 | 67,000 | -119,000 | 0.00% | 199,660 |
| 2025-09-22 | 2025-09-18 | 2.940 | 186,000 | -27,000 | 0.00% | 546,840 |
| 2025-09-18 | 2025-09-16 | 2.910 | 213,000 | +116,000 | 0.00% | 619,830 |
| 2025-09-17 | 2025-09-15 | 2.940 | 97,000 | -138,000 | 0.00% | 285,180 |
| 2025-09-16 | 2025-09-12 | 3.000 | 235,000 | -182,000 | 0.01% | 705,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 417,000 | +105,000 | 0.01% | 1,276,020 |
| 2025-09-12 | 2025-09-10 | 2.900 | 312,000 | -4,000 | 0.01% | 904,800 |
| 2025-09-11 | 2025-09-09 | 2.870 | 316,000 | +152,000 | 0.01% | 906,920 |
| 2025-09-10 | 2025-09-08 | 2.870 | 164,000 | +164,000 | 0.00% | 470,680 |
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | -3,000 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 3,000 | -7,000 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 2.660 | 10,000 | +4,000 | 0.00% | 26,600 |
| 2025-08-01 | 2025-07-30 | 2.710 | 6,000 | +6,000 | 0.00% | 16,260 |
| 2021-05-21 | 2021-05-18 | 4.728 | 0 | -1,333 | ||
| 2021-05-18 | 2021-05-14 | 4.698 | 1,333 | -3,331 | 0.00% | 6,262 |
| 2021-05-11 | 2021-05-07 | 5.163 | 4,664 | +1,333 | 0.00% | 24,080 |
| 2021-05-07 | 2021-05-05 | 4.968 | 3,331 | -19,989 | 0.00% | 16,548 |
| 2021-05-06 | 2021-05-04 | 4.953 | 23,320 | -6,662 | 0.00% | 115,502 |
| 2021-05-05 | 2021-05-03 | 4.923 | 29,982 | +666 | 0.00% | 147,598 |
| 2021-04-28 | 2021-04-26 | 4.998 | 29,316 | +666 | 0.00% | 146,519 |
| 2021-04-23 | 2021-04-21 | 4.983 | 28,650 | -5,996 | 0.00% | 142,761 |
| 2021-04-19 | 2021-04-15 | 4.878 | 34,646 | +5,330 | 0.00% | 168,998 |
| 2021-04-16 | 2021-04-14 | 4.848 | 29,316 | +7,995 | 0.00% | 142,119 |
| 2021-04-12 | 2021-04-08 | 4.923 | 21,321 | -2,665 | 0.00% | 104,961 |
| 2021-04-08 | 2021-04-01 | 4.953 | 23,986 | +2,665 | 0.00% | 118,800 |
| 2021-04-07 | 2021-03-31 | 4.953 | 21,321 | -1,999 | 0.00% | 105,601 |
| 2021-04-01 | 2021-03-30 | 4.953 | 23,320 | +13,992 | 0.00% | 115,502 |
| 2021-03-31 | 2021-03-29 | 5.073 | 9,328 | -6,663 | 0.00% | 47,321 |
| 2021-03-29 | 2021-03-25 | 4.052 | 15,991 | +1,333 | 0.00% | 64,802 |
| 2021-03-26 | 2021-03-24 | 4.022 | 14,658 | +6,663 | 0.00% | 58,960 |
| 2021-03-25 | 2021-03-23 | 4.202 | 7,995 | -15,991 | 0.00% | 33,599 |
| 2021-03-24 | 2021-03-22 | 4.338 | 23,986 | -7,995 | 0.00% | 104,040 |
| 2021-03-22 | 2021-03-18 | 4.262 | 31,981 | +11,993 | 0.00% | 136,319 |
| 2021-03-19 | 2021-03-17 | 4.308 | 19,988 | -667 | 0.00% | 86,099 |
| 2021-03-18 | 2021-03-16 | 4.323 | 20,655 | -9,327 | 0.00% | 89,282 |
| 2021-03-16 | 2021-03-12 | 4.247 | 29,982 | +6,662 | 0.00% | 127,348 |
| 2021-03-15 | 2021-03-11 | 4.247 | 23,320 | +21,987 | 0.00% | 99,051 |
| 2021-03-12 | 2021-03-10 | 4.082 | 1,333 | -8,661 | 0.00% | 5,442 |
| 2021-03-11 | 2021-03-09 | 4.052 | 9,994 | +3,331 | 0.00% | 40,499 |
| 2021-03-10 | 2021-03-08 | 4.082 | 6,663 | +6,663 | 0.00% | 27,201 |
| 2021-03-08 | 2021-03-04 | 4.368 | 0 | -33,314 | ||
| 2021-03-04 | 2021-03-02 | 4.413 | 33,314 | +3,332 | 0.00% | 147,001 |
| 2021-03-03 | 2021-03-01 | 4.413 | 29,982 | +3,331 | 0.00% | 132,298 |
| 2021-02-26 | 2021-02-24 | 4.338 | 26,651 | +26,651 | 0.00% | 115,600 |
| 2021-02-25 | 2021-02-23 | 4.488 | 0 | -26,651 | ||
| 2021-02-04 | 2021-02-02 | 3.947 | 26,651 | +26,651 | 0.00% | 105,200 |
| 2021-02-02 | 2021-01-29 | 3.872 | 0 | -15,991 | ||
| 2021-01-29 | 2021-01-27 | 3.872 | 15,991 | -6,662 | 0.00% | 61,921 |
| 2021-01-21 | 2021-01-19 | 4.037 | 22,653 | +6,662 | 0.00% | 91,458 |
| 2021-01-07 | 2021-01-05 | 3.617 | 15,991 | +5,997 | 0.00% | 57,841 |
| 2021-01-05 | 2020-12-31 | 3.602 | 9,994 | +9,994 | 0.00% | 36,000 |
| 2020-11-27 | 2020-11-25 | 3.392 | 0 | -25,985 | ||
| 2020-11-24 | 2020-11-20 | 3.572 | 25,985 | +25,985 | 0.00% | 92,821 |
| 2018-06-06 | 2018-06-04 | 7.357 | 0 | -27,591 | ||
| 2018-06-01 | 2018-05-30 | 7.768 | 27,591 | +16,554 | 0.00% | 214,319 |
| 2018-05-31 | 2018-05-29 | 7.862 | 11,037 | +429 | 0.00% | 86,773 |
| 2018-05-24 | 2018-05-21 | 7.824 | 10,608 | +10,608 | 0.00% | 83,000 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy