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 | 4.200 | 18,000 | +0 | 0.00% | 75,600 |
| 2025-10-13 | 2025-10-09 | 4.190 | 18,000 | +0 | 0.00% | 75,420 |
| 2025-10-10 | 2025-10-08 | 4.160 | 18,000 | -3,000 | 0.00% | 74,880 |
| 2025-10-03 | 2025-09-30 | 4.260 | 21,000 | +3,000 | 0.00% | 89,460 |
| 2025-09-24 | 2025-09-22 | 4.280 | 18,000 | +7,000 | 0.00% | 77,040 |
| 2025-09-10 | 2025-09-08 | 4.330 | 11,000 | +10,000 | 0.00% | 47,630 |
| 2025-08-21 | 2025-08-19 | 4.390 | 1,000 | -6,000 | 0.00% | 4,390 |
| 2025-08-20 | 2025-08-18 | 4.390 | 7,000 | +6,000 | 0.00% | 30,730 |
| 2025-04-22 | 2025-04-16 | 4.523 | 1,000 | +29 | 0.00% | 4,523 |
| 2025-01-20 | 2025-01-16 | 4.018 | 971 | -12,616 | 0.00% | 3,902 |
| 2025-01-17 | 2025-01-15 | 3.967 | 13,587 | +12,616 | 0.00% | 53,898 |
| 2025-01-13 | 2025-01-09 | 4.158 | 971 | +33 | 0.00% | 4,038 |
| 2024-12-13 | 2024-12-11 | 4.073 | 938 | -7,503 | 0.00% | 3,821 |
| 2024-12-12 | 2024-12-10 | 4.105 | 8,441 | +7,503 | 0.00% | 34,651 |
| 2024-10-07 | 2024-10-03 | 4.062 | 938 | -18,757 | 0.00% | 3,811 |
| 2024-10-03 | 2024-09-30 | 3.913 | 19,695 | +18,757 | 0.00% | 77,069 |
| 2024-07-29 | 2024-07-25 | 3.636 | 938 | -21,571 | 0.00% | 3,410 |
| 2024-07-18 | 2024-07-16 | 3.711 | 22,509 | +21,571 | 0.00% | 83,521 |
| 2024-07-08 | 2024-07-04 | 4.440 | 938 | +64 | 0.00% | 4,164 |
| 2024-05-27 | 2024-05-23 | 4.474 | 874 | -42,822 | 0.00% | 3,910 |
| 2024-03-25 | 2024-03-21 | 3.765 | 43,696 | -8,740 | 0.00% | 164,499 |
| 2024-03-14 | 2024-03-12 | 3.696 | 52,436 | -17,478 | 0.00% | 193,801 |
| 2024-01-02 | 2023-12-28 | 3.398 | 69,914 | -8,739 | 0.00% | 237,599 |
| 2023-07-10 | 2023-07-06 | 3.181 | 78,653 | +8,739 | 0.00% | 250,198 |
| 2023-07-06 | 2023-07-04 | 3.936 | 69,914 | +5,681 | 0.00% | 275,158 |
| 2023-06-02 | 2023-05-31 | 3.824 | 64,233 | +16,058 | 0.00% | 245,600 |
| 2023-04-24 | 2023-04-20 | 3.911 | 48,175 | -52,189 | 0.00% | 188,401 |
| 2023-01-31 | 2023-01-27 | 3.811 | 100,364 | +3,211 | 0.00% | 382,499 |
| 2023-01-03 | 2022-12-29 | 3.537 | 97,153 | -16,058 | 0.00% | 343,642 |
| 2022-11-15 | 2022-11-11 | 3.325 | 113,211 | +36,131 | 0.00% | 376,471 |
| 2022-09-30 | 2022-09-28 | 3.176 | 77,080 | +16,059 | 0.00% | 244,801 |
| 2022-08-26 | 2022-08-24 | 3.350 | 61,021 | +8,029 | 0.00% | 204,439 |
| 2022-07-25 | 2022-07-21 | 3.437 | 52,992 | -20,073 | 0.00% | 182,159 |
| 2022-07-07 | 2022-07-05 | 4.279 | 73,065 | +6,083 | 0.00% | 312,681 |
| 2022-05-16 | 2022-05-12 | 4.049 | 66,982 | +3,680 | 0.00% | 271,179 |
| 2022-05-05 | 2022-05-03 | 4.212 | 63,302 | +7,361 | 0.00% | 266,600 |
| 2022-04-20 | 2022-04-14 | 4.239 | 55,941 | +7,360 | 0.00% | 237,119 |
| 2022-02-23 | 2022-02-21 | 4.293 | 48,581 | -7,360 | 0.00% | 208,562 |
| 2022-02-18 | 2022-02-16 | 4.279 | 55,941 | -11,041 | 0.00% | 239,399 |
| 2022-02-17 | 2022-02-15 | 4.198 | 66,982 | +14,721 | 0.00% | 281,188 |
| 2022-01-27 | 2022-01-25 | 4.116 | 52,261 | +2,208 | 0.00% | 215,130 |
| 2022-01-17 | 2022-01-13 | 4.103 | 50,053 | -7,360 | 0.00% | 205,361 |
| 2022-01-12 | 2022-01-10 | 4.062 | 57,413 | +1,472 | 0.00% | 233,218 |
| 2021-10-25 | 2021-10-21 | 3.750 | 55,941 | +7,360 | 0.00% | 209,759 |
| 2021-05-27 | 2021-05-25 | 4.627 | 48,581 | +3,654 | 0.00% | 224,808 |
| 2021-03-26 | 2021-03-24 | 4.246 | 44,927 | +44,246 | 0.00% | 190,739 |
| 2021-01-21 | 2021-01-19 | 4.069 | 681 | -17,018 | 0.00% | 2,771 |
| 2021-01-20 | 2021-01-18 | 4.010 | 17,699 | -6,807 | 0.00% | 70,982 |
| 2021-01-15 | 2021-01-13 | 3.996 | 24,506 | +15,657 | 0.00% | 97,921 |
| 2021-01-14 | 2021-01-12 | 3.981 | 8,849 | +1,361 | 0.00% | 35,229 |
| 2021-01-12 | 2021-01-08 | 3.937 | 7,488 | +2,723 | 0.00% | 29,481 |
| 2021-01-11 | 2021-01-07 | 3.908 | 4,765 | +4,084 | 0.00% | 18,620 |
| 2020-07-07 | 2020-07-03 | 4.751 | 681 | +45 | 0.00% | 3,236 |
| 2020-01-06 | 2020-01-02 | 5.302 | 636 | -55,938 | 0.00% | 3,372 |
| 2019-08-30 | 2019-08-28 | 4.657 | 56,574 | -12,712 | 0.00% | 263,456 |
| 2019-08-15 | 2019-08-13 | 4.673 | 69,286 | +12,712 | 0.00% | 323,744 |
| 2019-05-27 | 2019-05-23 | 5.223 | 56,574 | -6,356 | 0.00% | 295,498 |
| 2019-05-23 | 2019-05-21 | 5.951 | 62,930 | +9,688 | 0.00% | 374,513 |
| 2019-01-17 | 2019-01-15 | 5.734 | 53,242 | -119,638 | 0.00% | 305,287 |
| 2019-01-11 | 2019-01-09 | 5.717 | 172,880 | +119,638 | 0.00% | 988,395 |
| 2018-07-05 | 2018-07-03 | 6.792 | 53,242 | +2,918 | 0.00% | 361,597 |
| 2018-06-07 | 2018-06-05 | 7.428 | 50,324 | +565 | 0.00% | 373,821 |
| 2018-06-06 | 2018-06-04 | 7.411 | 49,759 | +49,759 | 0.00% | 368,744 |
| 2018-01-03 | 2017-12-29 | 6.792 | 0 | -2,827 | ||
| 2017-11-17 | 2017-11-15 | 6.685 | 2,827 | +2,827 | 0.00% | 18,900 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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