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 | 5.660 | 143,875 | +0 | 0.00% | 814,332 |
| 2025-10-13 | 2025-10-09 | 5.650 | 143,875 | +0 | 0.00% | 812,894 |
| 2025-10-10 | 2025-10-08 | 5.600 | 143,875 | -2,000 | 0.00% | 805,700 |
| 2025-10-09 | 2025-10-06 | 5.660 | 145,875 | +2,000 | 0.00% | 825,652 |
| 2025-09-11 | 2025-09-09 | 5.890 | 143,875 | +10,000 | 0.00% | 847,424 |
| 2025-07-03 | 2025-06-30 | 6.402 | 133,875 | +3,809 | 0.00% | 857,088 |
| 2025-05-12 | 2025-05-08 | 5.579 | 130,066 | -9,716 | 0.00% | 725,602 |
| 2025-05-09 | 2025-05-07 | 5.558 | 139,782 | +9,716 | 0.00% | 776,928 |
| 2025-03-19 | 2025-03-17 | 5.815 | 130,066 | +972 | 0.00% | 756,394 |
| 2025-02-11 | 2025-02-07 | 5.538 | 129,094 | +19,430 | 0.00% | 714,865 |
| 2025-01-02 | 2024-12-27 | 5.645 | 109,664 | +6,480 | 0.00% | 619,009 |
| 2024-07-08 | 2024-07-04 | 5.690 | 103,184 | +7,370 | 0.00% | 587,121 |
| 2023-07-06 | 2023-07-04 | 5.878 | 95,814 | +15,354 | 0.00% | 563,197 |
| 2022-07-04 | 2022-06-29 | 7.684 | 80,460 | +11,856 | 0.00% | 618,224 |
| 2022-03-11 | 2022-03-09 | 7.420 | 68,604 | -25,679 | 0.00% | 509,067 |
| 2022-02-15 | 2022-02-11 | 8.111 | 94,283 | -3,039 | 0.00% | 764,768 |
| 2022-02-09 | 2022-02-07 | 7.963 | 97,322 | +3,039 | 0.00% | 775,007 |
| 2021-07-22 | 2021-07-20 | 7.256 | 94,283 | -9,724 | 0.00% | 684,103 |
| 2021-07-02 | 2021-06-29 | 7.585 | 104,007 | -12,156 | 0.00% | 788,883 |
| 2021-06-28 | 2021-06-24 | 8.822 | 116,163 | +7,403 | 0.00% | 1,024,751 |
| 2021-06-17 | 2021-06-15 | 8.751 | 108,760 | +5,690 | 0.00% | 951,799 |
| 2021-06-16 | 2021-06-11 | 8.857 | 103,070 | +5,691 | 0.00% | 912,872 |
| 2021-04-08 | 2021-04-01 | 9.771 | 97,379 | +39,173 | 0.00% | 951,452 |
| 2021-03-30 | 2021-03-26 | 9.560 | 58,206 | +13,678 | 0.00% | 556,434 |
| 2021-03-26 | 2021-03-24 | 9.472 | 44,528 | +24,042 | 0.00% | 421,763 |
| 2020-12-15 | 2020-12-11 | 8.400 | 20,486 | -56,905 | 0.00% | 172,081 |
| 2020-12-03 | 2020-12-01 | 8.962 | 77,391 | +56,905 | 0.00% | 693,598 |
| 2020-06-22 | 2020-06-18 | 9.507 | 20,486 | +1,137 | 0.00% | 194,768 |
| 2019-07-31 | 2019-07-29 | 10.028 | 19,349 | -107,496 | 0.00% | 194,038 |
| 2019-06-25 | 2019-06-21 | 11.586 | 126,845 | +6,051 | 0.00% | 1,469,584 |
| 2019-05-08 | 2019-05-06 | 11.273 | 120,794 | -153,552 | 0.00% | 1,361,719 |
| 2019-04-08 | 2019-04-03 | 11.605 | 274,346 | +51,184 | 0.00% | 3,183,842 |
| 2019-04-03 | 2019-04-01 | 11.547 | 223,162 | +51,184 | 0.00% | 2,576,761 |
| 2019-01-08 | 2019-01-04 | 10.785 | 171,978 | -20,474 | 0.00% | 1,854,720 |
| 2019-01-04 | 2019-01-02 | 10.609 | 192,452 | +20,474 | 0.00% | 2,041,685 |
| 2019-01-03 | 2018-12-31 | 10.921 | 171,978 | -20,474 | 0.00% | 1,878,240 |
| 2018-12-18 | 2018-12-14 | 10.746 | 192,452 | +20,474 | 0.00% | 2,068,005 |
| 2018-12-17 | 2018-12-13 | 10.921 | 171,978 | -20,474 | 0.00% | 1,878,240 |
| 2018-12-10 | 2018-12-06 | 10.843 | 192,452 | +20,474 | 0.00% | 2,086,805 |
| 2018-12-03 | 2018-11-29 | 10.785 | 171,978 | -20,474 | 0.00% | 1,854,720 |
| 2018-11-15 | 2018-11-13 | 10.472 | 192,452 | -20,473 | 0.00% | 2,015,365 |
| 2018-11-06 | 2018-11-02 | 10.863 | 212,925 | -5,119 | 0.00% | 2,312,959 |
| 2018-11-05 | 2018-11-01 | 10.492 | 218,044 | -51,183 | 0.00% | 2,287,625 |
| 2018-10-24 | 2018-10-22 | 10.472 | 269,227 | -10,237 | 0.00% | 2,819,355 |
| 2018-10-10 | 2018-10-08 | 10.316 | 279,464 | +51,184 | 0.00% | 2,882,877 |
| 2018-10-09 | 2018-10-05 | 10.433 | 228,280 | +5,118 | 0.00% | 2,381,637 |
| 2018-10-03 | 2018-09-28 | 11.175 | 223,162 | +1,024 | 0.00% | 2,493,921 |
| 2018-10-02 | 2018-09-27 | 11.136 | 222,138 | +2,047 | 0.00% | 2,473,797 |
| 2018-09-26 | 2018-09-21 | 11.214 | 220,091 | -5,118 | 0.00% | 2,468,201 |
| 2018-09-14 | 2018-09-12 | 10.453 | 225,209 | +5,118 | 0.00% | 2,353,997 |
| 2018-09-11 | 2018-09-07 | 11.019 | 220,091 | +5,119 | 0.00% | 2,425,201 |
| 2018-07-25 | 2018-07-23 | 11.000 | 214,972 | -102,368 | 0.00% | 2,364,595 |
| 2018-07-23 | 2018-07-19 | 10.570 | 317,340 | +102,368 | 0.00% | 3,354,196 |
| 2018-07-16 | 2018-07-12 | 11.019 | 214,972 | -10,237 | 0.00% | 2,368,795 |
| 2018-07-09 | 2018-07-05 | 10.804 | 225,209 | -10,237 | 0.00% | 2,433,197 |
| 2018-07-05 | 2018-07-03 | 11.871 | 235,446 | +11,851 | 0.00% | 2,794,875 |
| 2018-06-15 | 2018-06-13 | 13.249 | 223,595 | +9,721 | 0.00% | 2,962,397 |
| 2018-06-11 | 2018-06-07 | 13.804 | 213,874 | -4,860 | 0.00% | 2,952,404 |
| 2018-06-07 | 2018-06-05 | 13.619 | 218,734 | +9,721 | 0.00% | 2,978,994 |
| 2018-05-21 | 2018-05-17 | 13.887 | 209,013 | +9,722 | 0.00% | 2,902,501 |
| 2018-05-17 | 2018-05-15 | 14.134 | 199,291 | +14,582 | 0.00% | 2,816,694 |
| 2018-05-16 | 2018-05-14 | 14.380 | 184,709 | -9,722 | 0.00% | 2,656,198 |
| 2018-05-14 | 2018-05-10 | 13.969 | 194,431 | -9,721 | 0.00% | 2,716,005 |
| 2018-05-10 | 2018-05-08 | 13.948 | 204,152 | +136,101 | 0.00% | 2,847,598 |
| 2018-05-08 | 2018-05-04 | 13.763 | 68,051 | +9,722 | 0.00% | 936,604 |
| 2018-05-07 | 2018-05-03 | 13.969 | 58,329 | +9,721 | 0.00% | 814,797 |
| 2018-05-04 | 2018-05-02 | 14.257 | 48,608 | +14,583 | 0.00% | 693,005 |
| 2018-05-03 | 2018-04-30 | 14.360 | 34,025 | -29,165 | 0.00% | 488,595 |
| 2018-03-23 | 2018-03-21 | 14.113 | 63,190 | +14,582 | 0.00% | 891,801 |
| 2018-03-16 | 2018-03-14 | 14.463 | 48,608 | +34,026 | 0.00% | 703,005 |
| 2018-03-15 | 2018-03-13 | 14.668 | 14,582 | -9,722 | 0.00% | 213,896 |
| 2018-03-14 | 2018-03-12 | 14.504 | 24,304 | -9,721 | 0.00% | 352,502 |
| 2018-03-13 | 2018-03-09 | 14.154 | 34,025 | -48,608 | 0.00% | 481,595 |
| 2018-03-12 | 2018-03-08 | 14.010 | 82,633 | -38,886 | 0.00% | 1,157,700 |
| 2018-03-09 | 2018-03-07 | 13.990 | 121,519 | +24,304 | 0.00% | 1,699,998 |
| 2018-03-08 | 2018-03-06 | 13.948 | 97,215 | -14,583 | 0.00% | 1,355,996 |
| 2018-03-07 | 2018-03-05 | 13.455 | 111,798 | +14,583 | 0.00% | 1,504,205 |
| 2018-03-05 | 2018-03-01 | 14.010 | 97,215 | -24,304 | 0.00% | 1,361,995 |
| 2018-03-02 | 2018-02-28 | 13.907 | 121,519 | +121,519 | 0.00% | 1,689,998 |
| 2018-02-27 | 2018-02-23 | 14.463 | 0 | -14,582 | ||
| 2018-02-26 | 2018-02-22 | 14.298 | 14,582 | +14,582 | 0.00% | 208,496 |
| 2018-02-20 | 2018-02-13 | 13.475 | 0 | -14,582 | ||
| 2018-02-14 | 2018-02-12 | 13.290 | 14,582 | +14,582 | 0.00% | 193,796 |
| 2018-02-09 | 2018-02-07 | 13.948 | 0 | -14,582 | ||
| 2018-02-08 | 2018-02-06 | 14.195 | 14,582 | +14,582 | 0.00% | 206,996 |
| 2018-02-02 | 2018-01-31 | 15.224 | 0 | -14,582 | ||
| 2018-02-01 | 2018-01-30 | 14.956 | 14,582 | +14,582 | 0.00% | 218,096 |
| 2018-01-30 | 2018-01-26 | 15.101 | 0 | -14,582 | ||
| 2018-01-29 | 2018-01-25 | 14.524 | 14,582 | +14,582 | 0.00% | 211,796 |
| 2017-11-23 | 2017-11-21 | 12.817 | 0 | -48,608 | ||
| 2017-11-22 | 2017-11-20 | 12.591 | 48,608 | +48,608 | 0.00% | 612,004 |
| 2017-11-09 | 2017-11-07 | 12.858 | 0 | -48,608 | ||
| 2017-11-08 | 2017-11-06 | 12.673 | 48,608 | +48,608 | 0.00% | 616,004 |
| 2017-10-31 | 2017-10-27 | 13.146 | 0 | -29,165 | ||
| 2017-10-27 | 2017-10-25 | 12.673 | 29,165 | +14,583 | 0.00% | 369,605 |
| 2017-10-25 | 2017-10-23 | 12.673 | 14,582 | +14,582 | 0.00% | 184,796 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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