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 | 84.600 | 500 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 87.900 | 500 | +0 | 0.00% | 43,950 |
| 2025-10-10 | 2025-10-08 | 89.100 | 500 | +0 | 0.00% | 44,550 |
| 2025-10-09 | 2025-10-06 | 89.650 | 500 | +0 | 0.00% | 44,825 |
| 2025-10-08 | 2025-10-03 | 90.500 | 500 | +0 | 0.00% | 45,250 |
| 2025-10-06 | 2025-10-02 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-03 | 2025-09-30 | 90.450 | 500 | +0 | 0.00% | 45,225 |
| 2025-10-02 | 2025-09-29 | 85.650 | 500 | +0 | 0.00% | 42,825 |
| 2025-09-30 | 2025-09-26 | 85.000 | 500 | +0 | 0.00% | 42,500 |
| 2025-09-29 | 2025-09-25 | 86.800 | 500 | +0 | 0.00% | 43,400 |
| 2025-09-26 | 2025-09-24 | 86.150 | 500 | +0 | 0.00% | 43,075 |
| 2025-09-25 | 2025-09-23 | 84.850 | 500 | +0 | 0.00% | 42,425 |
| 2025-09-24 | 2025-09-22 | 87.050 | 500 | +0 | 0.00% | 43,525 |
| 2025-09-23 | 2025-09-19 | 81.550 | 500 | +0 | 0.00% | 40,775 |
| 2025-09-22 | 2025-09-18 | 81.900 | 500 | +0 | 0.00% | 40,950 |
| 2025-09-19 | 2025-09-17 | 83.150 | 500 | +0 | 0.00% | 41,575 |
| 2025-09-18 | 2025-09-16 | 80.050 | 500 | +0 | 0.00% | 40,025 |
| 2025-09-17 | 2025-09-15 | 80.500 | 500 | +0 | 0.00% | 40,250 |
| 2025-09-16 | 2025-09-12 | 81.400 | 500 | +0 | 0.00% | 40,700 |
| 2025-09-15 | 2025-09-11 | 82.050 | 500 | +0 | 0.00% | 41,025 |
| 2025-09-12 | 2025-09-10 | 81.300 | 500 | +0 | 0.00% | 40,650 |
| 2025-09-11 | 2025-09-09 | 78.900 | 500 | +0 | 0.00% | 39,450 |
| 2025-09-10 | 2025-09-08 | 80.700 | 500 | +0 | 0.00% | 40,350 |
| 2025-09-09 | 2025-09-05 | 79.800 | 500 | +0 | 0.00% | 39,900 |
| 2025-09-08 | 2025-09-04 | 77.700 | 500 | +0 | 0.00% | 38,850 |
| 2025-09-05 | 2025-09-03 | 78.800 | 500 | +0 | 0.00% | 39,400 |
| 2025-09-04 | 2025-09-02 | 79.550 | 500 | +0 | 0.00% | 39,775 |
| 2025-09-03 | 2025-09-01 | 82.700 | 500 | +0 | 0.00% | 41,350 |
| 2025-09-02 | 2025-08-29 | 83.250 | 500 | +0 | 0.00% | 41,625 |
| 2025-09-01 | 2025-08-28 | 84.300 | 500 | +0 | 0.00% | 42,150 |
| 2025-08-29 | 2025-08-27 | 83.600 | 500 | +0 | 0.00% | 41,800 |
| 2025-08-28 | 2025-08-26 | 85.200 | 500 | +0 | 0.00% | 42,600 |
| 2025-08-27 | 2025-08-25 | 83.650 | 500 | +0 | 0.00% | 41,825 |
| 2025-08-26 | 2025-08-22 | 81.150 | 500 | +0 | 0.00% | 40,575 |
| 2025-08-25 | 2025-08-21 | 79.250 | 500 | +0 | 0.00% | 39,625 |
| 2025-08-22 | 2025-08-20 | 82.250 | 500 | -500 | 0.00% | 41,125 |
| 2025-08-06 | 2025-08-04 | 73.550 | 1,000 | -1,000 | 0.00% | 73,550 |
| 2025-08-05 | 2025-08-01 | 71.850 | 2,000 | +1,000 | 0.00% | 143,700 |
| 2025-07-31 | 2025-07-29 | 77.650 | 1,000 | -1,000 | 0.00% | 77,650 |
| 2025-07-30 | 2025-07-28 | 76.750 | 2,000 | +1,000 | 0.00% | 153,500 |
| 2025-07-14 | 2025-07-10 | 75.450 | 1,000 | -2,000 | 0.00% | 75,450 |
| 2025-07-10 | 2025-07-08 | 71.200 | 3,000 | -2,500 | 0.00% | 213,600 |
| 2025-07-09 | 2025-07-07 | 68.500 | 5,500 | -5,000 | 0.00% | 376,750 |
| 2025-07-08 | 2025-07-04 | 68.900 | 10,500 | +9,500 | 0.00% | 723,450 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,000 | +9 | 0.00% | 60,785 |
| 2025-03-27 | 2025-03-25 | 77.633 | 991 | +495 | 0.00% | 76,934 |
| 2025-03-04 | 2025-02-28 | 87.419 | 496 | +496 | 0.00% | 43,360 |
| 2025-03-03 | 2025-02-27 | 94.733 | 0 | -396 | ||
| 2025-02-19 | 2025-02-17 | 85.199 | 396 | +396 | 0.00% | 33,739 |
| 2024-11-21 | 2024-11-19 | 57.657 | 0 | -793 | ||
| 2024-10-15 | 2024-10-10 | 55.740 | 793 | +397 | 0.00% | 44,202 |
| 2024-10-10 | 2024-10-08 | 54.933 | 396 | +396 | 0.00% | 21,753 |
| 2024-03-25 | 2024-03-21 | 47.508 | 0 | -296 | ||
| 2024-03-22 | 2024-03-20 | 54.708 | 296 | +296 | 0.00% | 16,194 |
| 2023-02-10 | 2023-02-08 | 104.139 | 0 | -1,469 | ||
| 2023-02-09 | 2023-02-07 | 104.547 | 1,469 | +490 | 0.00% | 153,580 |
| 2023-02-08 | 2023-02-06 | 106.691 | 979 | -980 | 0.00% | 104,451 |
| 2023-02-07 | 2023-02-03 | 114.553 | 1,959 | +1,959 | 0.00% | 224,409 |
| 2022-06-23 | 2022-06-21 | 118.535 | 0 | -98 | ||
| 2022-06-21 | 2022-06-17 | 116.289 | 98 | +98 | 0.00% | 11,396 |
| 2022-06-20 | 2022-06-16 | 117.718 | 0 | -98 | ||
| 2022-06-14 | 2022-06-10 | 120.781 | 98 | +98 | 0.00% | 11,837 |
| 2021-11-29 | 2021-11-25 | 244.616 | 0 | -97 | ||
| 2021-09-20 | 2021-09-16 | 228.116 | 97 | -97 | 0.00% | 22,127 |
| 2021-09-03 | 2021-09-01 | 241.522 | 194 | +97 | 0.00% | 46,855 |
| 2021-09-02 | 2021-08-31 | 242.554 | 97 | +97 | 0.00% | 23,528 |
| 2020-08-25 | 2020-08-21 | 128.675 | 0 | -482 | ||
| 2020-08-24 | 2020-08-20 | 130.749 | 482 | -193 | 0.00% | 63,021 |
| 2020-08-20 | 2020-08-18 | 139.147 | 675 | +675 | 0.00% | 93,924 |
| 2020-07-29 | 2020-07-27 | 146.924 | 0 | -964 | ||
| 2020-07-16 | 2020-07-14 | 144.228 | 964 | -965 | 0.00% | 139,036 |
| 2020-07-14 | 2020-07-10 | 146.613 | 1,929 | +965 | 0.00% | 282,816 |
| 2020-05-27 | 2020-05-25 | 110.844 | 964 | +7 | 0.00% | 106,854 |
| 2020-03-27 | 2020-03-25 | 114.396 | 957 | -957 | 0.00% | 109,477 |
| 2020-03-26 | 2020-03-24 | 108.024 | 1,914 | -958 | 0.00% | 206,757 |
| 2020-03-23 | 2020-03-19 | 98.987 | 2,872 | +958 | 0.00% | 284,290 |
| 2020-01-29 | 2020-01-22 | 151.066 | 1,914 | -2,298 | 0.00% | 289,140 |
| 2020-01-21 | 2020-01-17 | 148.454 | 4,212 | +96 | 0.00% | 625,289 |
| 2020-01-16 | 2020-01-14 | 148.663 | 4,116 | -191 | 0.00% | 611,897 |
| 2020-01-14 | 2020-01-10 | 148.350 | 4,307 | +957 | 0.00% | 638,942 |
| 2020-01-13 | 2020-01-09 | 147.305 | 3,350 | +96 | 0.00% | 493,471 |
| 2020-01-10 | 2020-01-08 | 138.111 | 3,254 | +95 | 0.00% | 449,415 |
| 2020-01-07 | 2020-01-03 | 141.246 | 3,159 | -1,914 | 0.00% | 446,195 |
| 2020-01-02 | 2019-12-27 | 142.708 | 5,073 | +957 | 0.00% | 723,958 |
| 2019-12-30 | 2019-12-24 | 143.544 | 4,116 | +957 | 0.00% | 590,827 |
| 2019-12-19 | 2019-12-17 | 152.006 | 3,159 | +957 | 0.00% | 480,187 |
| 2019-12-18 | 2019-12-16 | 152.633 | 2,202 | -957 | 0.00% | 336,098 |
| 2019-12-17 | 2019-12-13 | 149.081 | 3,159 | -957 | 0.00% | 470,947 |
| 2019-12-16 | 2019-12-12 | 145.529 | 4,116 | +4,116 | 0.00% | 598,997 |
| 2019-12-10 | 2019-12-06 | 144.902 | 0 | -957 | ||
| 2019-12-09 | 2019-12-05 | 137.067 | 957 | -957 | 0.00% | 131,173 |
| 2019-12-06 | 2019-12-04 | 130.172 | 1,914 | +957 | 0.00% | 249,148 |
| 2019-12-05 | 2019-12-03 | 134.873 | 957 | -1,915 | 0.00% | 129,073 |
| 2019-12-03 | 2019-11-29 | 134.037 | 2,872 | +1,915 | 0.00% | 384,954 |
| 2019-12-02 | 2019-11-28 | 137.485 | 957 | -957 | 0.00% | 131,573 |
| 2019-11-29 | 2019-11-27 | 131.948 | 1,914 | -1,915 | 0.00% | 252,548 |
| 2019-11-27 | 2019-11-25 | 127.037 | 3,829 | -766 | 0.00% | 486,426 |
| 2019-11-25 | 2019-11-21 | 126.828 | 4,595 | +766 | 0.00% | 582,777 |
| 2019-11-22 | 2019-11-20 | 132.365 | 3,829 | +957 | 0.00% | 506,827 |
| 2019-11-21 | 2019-11-19 | 135.604 | 2,872 | -957 | 0.00% | 389,455 |
| 2019-11-14 | 2019-11-12 | 130.903 | 3,829 | -957 | 0.00% | 501,227 |
| 2019-11-12 | 2019-11-08 | 136.649 | 4,786 | +957 | 0.00% | 654,001 |
| 2019-11-08 | 2019-11-06 | 139.156 | 3,829 | -478 | 0.00% | 532,829 |
| 2019-10-17 | 2019-10-15 | 121.187 | 4,307 | -1,915 | 0.00% | 521,952 |
| 2019-10-16 | 2019-10-14 | 120.142 | 6,222 | +1,915 | 0.00% | 747,525 |
| 2019-10-14 | 2019-10-10 | 122.650 | 4,307 | -1,915 | 0.00% | 528,252 |
| 2019-10-11 | 2019-10-09 | 117.635 | 6,222 | +1,915 | 0.00% | 731,925 |
| 2019-09-13 | 2019-09-11 | 120.351 | 4,307 | +2,393 | 0.00% | 518,353 |
| 2019-09-12 | 2019-09-10 | 119.724 | 1,914 | +1,914 | 0.00% | 229,153 |
| 2019-09-10 | 2019-09-06 | 121.605 | 0 | -1,914 | ||
| 2019-09-09 | 2019-09-05 | 118.366 | 1,914 | -4,786 | 0.00% | 226,553 |
| 2019-09-06 | 2019-09-04 | 115.650 | 6,700 | -958 | 0.00% | 774,855 |
| 2019-09-05 | 2019-09-03 | 114.605 | 7,658 | +1,915 | 0.00% | 877,647 |
| 2019-09-03 | 2019-08-30 | 113.561 | 5,743 | -1,915 | 0.00% | 652,178 |
| 2019-09-02 | 2019-08-29 | 109.173 | 7,658 | -1,914 | 0.00% | 836,045 |
| 2019-08-29 | 2019-08-27 | 107.397 | 9,572 | +2,872 | 0.00% | 1,028,002 |
| 2019-08-28 | 2019-08-26 | 108.755 | 6,700 | -2,393 | 0.00% | 728,658 |
| 2019-08-27 | 2019-08-23 | 109.695 | 9,093 | +1,914 | 0.00% | 997,458 |
| 2019-07-23 | 2019-07-19 | 92.353 | 7,179 | -4,307 | 0.00% | 663,001 |
| 2019-07-22 | 2019-07-18 | 89.793 | 11,486 | -3,351 | 0.00% | 1,031,366 |
| 2019-07-19 | 2019-07-17 | 91.935 | 14,837 | -8,519 | 0.00% | 1,364,039 |
| 2019-07-16 | 2019-07-12 | 89.846 | 23,356 | -1,053 | 0.00% | 2,098,432 |
| 2019-07-05 | 2019-07-03 | 89.375 | 24,409 | +3,829 | 0.00% | 2,181,565 |
| 2019-07-04 | 2019-07-02 | 92.144 | 20,580 | -957 | 0.00% | 1,896,322 |
| 2019-06-24 | 2019-06-20 | 84.204 | 21,537 | +1,914 | 0.00% | 1,813,503 |
| 2019-06-21 | 2019-06-19 | 83.055 | 19,623 | -1,914 | 0.00% | 1,629,786 |
| 2019-06-12 | 2019-06-10 | 75.376 | 21,537 | -6,605 | 0.00% | 1,623,378 |
| 2019-06-11 | 2019-06-06 | 70.571 | 28,142 | +4,786 | 0.00% | 1,985,996 |
| 2019-06-10 | 2019-06-05 | 71.511 | 23,356 | -4,786 | 0.00% | 1,670,206 |
| 2019-05-31 | 2019-05-29 | 72.909 | 28,142 | +5,017 | 0.00% | 2,051,794 |
| 2019-05-30 | 2019-05-28 | 73.014 | 23,125 | -4,739 | 0.00% | 1,688,452 |
| 2019-05-29 | 2019-05-27 | 70.904 | 27,864 | +4,739 | 0.00% | 1,975,666 |
| 2019-05-10 | 2019-05-08 | 95.646 | 23,125 | +1,421 | 0.00% | 2,211,823 |
| 2019-05-09 | 2019-05-07 | 98.442 | 21,704 | -3,791 | 0.00% | 2,136,595 |
| 2019-05-06 | 2019-05-02 | 101.924 | 25,495 | -1,990 | 0.00% | 2,598,561 |
| 2019-05-03 | 2019-04-30 | 100.922 | 27,485 | +2,843 | 0.00% | 2,773,841 |
| 2019-04-29 | 2019-04-25 | 101.872 | 24,642 | +9,478 | 0.00% | 2,510,320 |
| 2019-04-26 | 2019-04-24 | 105.934 | 15,164 | -4,265 | 0.00% | 1,606,380 |
| 2019-04-25 | 2019-04-23 | 106.672 | 19,429 | -2,843 | 0.00% | 2,072,538 |
| 2019-04-24 | 2019-04-18 | 105.037 | 22,272 | -853 | 0.00% | 2,339,383 |
| 2019-04-23 | 2019-04-17 | 103.718 | 23,125 | -3,791 | 0.00% | 2,398,480 |
| 2019-04-18 | 2019-04-16 | 103.929 | 26,916 | +1,326 | 0.00% | 2,797,355 |
| 2019-04-17 | 2019-04-15 | 106.461 | 25,590 | -2,274 | 0.00% | 2,724,346 |
| 2019-04-16 | 2019-04-12 | 109.416 | 27,864 | -474 | 0.00% | 3,048,759 |
| 2019-04-15 | 2019-04-11 | 109.521 | 28,338 | +18,292 | 0.00% | 3,103,612 |
| 2019-04-11 | 2019-04-09 | 113.109 | 10,046 | -7,961 | 0.00% | 1,136,289 |
| 2019-04-10 | 2019-04-08 | 109.732 | 18,007 | +473 | 0.00% | 1,975,948 |
| 2019-04-09 | 2019-04-04 | 105.142 | 17,534 | +948 | 0.00% | 1,843,568 |
| 2019-04-08 | 2019-04-03 | 103.718 | 16,586 | +1,801 | 0.00% | 1,720,268 |
| 2019-04-04 | 2019-04-02 | 102.346 | 14,785 | -5,118 | 0.00% | 1,513,192 |
| 2019-04-03 | 2019-04-01 | 102.241 | 19,903 | +1,896 | 0.00% | 2,034,900 |
| 2019-04-02 | 2019-03-29 | 98.917 | 18,007 | +947 | 0.00% | 1,781,203 |
| 2019-03-29 | 2019-03-27 | 97.809 | 17,060 | +1,043 | 0.00% | 1,668,628 |
| 2019-03-28 | 2019-03-26 | 97.915 | 16,017 | +189 | 0.00% | 1,568,303 |
| 2019-03-27 | 2019-03-25 | 96.121 | 15,828 | -12,605 | 0.00% | 1,521,406 |
| 2019-03-22 | 2019-03-20 | 100.869 | 28,433 | +4,170 | 0.00% | 2,868,015 |
| 2019-03-21 | 2019-03-19 | 102.610 | 24,263 | -4,170 | 0.00% | 2,489,631 |
| 2019-03-15 | 2019-03-13 | 99.761 | 28,433 | +9,478 | 0.00% | 2,836,515 |
| 2019-02-20 | 2019-02-18 | 92.850 | 18,955 | -2,370 | 0.00% | 1,759,978 |
| 2019-02-19 | 2019-02-15 | 89.527 | 21,325 | +2,370 | 0.00% | 1,909,157 |
| 2019-02-15 | 2019-02-13 | 98.495 | 18,955 | -4,739 | 0.00% | 1,866,977 |
| 2019-02-13 | 2019-02-11 | 91.848 | 23,694 | -4,739 | 0.00% | 2,176,246 |
| 2019-02-12 | 2019-02-08 | 85.359 | 28,433 | -4,644 | 0.00% | 2,427,013 |
| 2019-01-30 | 2019-01-28 | 80.769 | 33,077 | -95 | 0.00% | 2,671,604 |
| 2019-01-28 | 2019-01-24 | 77.024 | 33,172 | -947 | 0.00% | 2,555,026 |
| 2019-01-25 | 2019-01-23 | 74.702 | 34,119 | +4,738 | 0.00% | 2,548,768 |
| 2019-01-24 | 2019-01-22 | 77.129 | 29,381 | +2,844 | 0.00% | 2,266,130 |
| 2019-01-23 | 2019-01-21 | 79.767 | 26,537 | -9,478 | 0.00% | 2,116,774 |
| 2018-12-10 | 2018-12-06 | 73.805 | 36,015 | +1,896 | 0.00% | 2,658,104 |
| 2018-12-07 | 2018-12-05 | 78.079 | 34,119 | +7,582 | 0.00% | 2,663,967 |
| 2018-12-06 | 2018-12-04 | 84.198 | 26,537 | +26,537 | 0.00% | 2,234,372 |
| 2018-12-05 | 2018-12-03 | 85.992 | 0 | -9,478 | ||
| 2018-10-29 | 2018-10-25 | 76.443 | 9,478 | +7,867 | 0.00% | 724,529 |
| 2018-08-14 | 2018-08-10 | 133.367 | 1,611 | -190 | 0.00% | 214,854 |
| 2018-08-02 | 2018-07-31 | 136.638 | 1,801 | +1,801 | 0.00% | 246,085 |
| 2018-07-27 | 2018-07-25 | 147.927 | 0 | -5,402 | ||
| 2018-06-08 | 2018-06-06 | 177.260 | 5,402 | -3,128 | 0.00% | 957,557 |
| 2018-06-05 | 2018-06-01 | 166.709 | 8,530 | +2,180 | 0.00% | 1,422,024 |
| 2018-06-04 | 2018-05-31 | 169.258 | 6,350 | -1,137 | 0.00% | 1,074,788 |
| 2018-06-01 | 2018-05-30 | 165.228 | 7,487 | +38 | 0.00% | 1,237,062 |
| 2018-05-30 | 2018-05-28 | 169.046 | 7,449 | +1,131 | 0.00% | 1,259,222 |
| 2018-05-25 | 2018-05-23 | 160.562 | 6,318 | -94 | 0.00% | 1,014,429 |
| 2018-05-24 | 2018-05-21 | 158.547 | 6,412 | +6,412 | 0.00% | 1,016,602 |
| 2018-05-21 | 2018-05-17 | 160.031 | 0 | -4,998 | ||
| 2018-05-18 | 2018-05-16 | 161.516 | 4,998 | +2,452 | 0.00% | 807,258 |
| 2018-05-17 | 2018-05-15 | 158.653 | 2,546 | +2,263 | 0.00% | 403,930 |
| 2018-05-16 | 2018-05-14 | 162.789 | 283 | +283 | 0.00% | 46,069 |
| 2018-05-03 | 2018-04-30 | 137.973 | 0 | -471 | ||
| 2018-05-02 | 2018-04-27 | 133.094 | 471 | -1,886 | 0.00% | 62,687 |
| 2018-04-30 | 2018-04-26 | 128.746 | 2,357 | +2,357 | 0.00% | 303,455 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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