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 | 1.300 | 150,000 | +0 | 0.00% | 195,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 150,000 | +0 | 0.00% | 204,000 |
| 2025-10-10 | 2025-10-08 | 1.340 | 150,000 | +0 | 0.00% | 201,000 |
| 2025-10-09 | 2025-10-06 | 1.330 | 150,000 | +0 | 0.00% | 199,500 |
| 2025-10-08 | 2025-10-03 | 1.350 | 150,000 | +0 | 0.00% | 202,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 150,000 | +0 | 0.00% | 199,500 |
| 2025-10-03 | 2025-09-30 | 1.310 | 150,000 | +0 | 0.00% | 196,500 |
| 2025-10-02 | 2025-09-29 | 1.290 | 150,000 | +0 | 0.00% | 193,500 |
| 2025-09-30 | 2025-09-26 | 1.260 | 150,000 | +0 | 0.00% | 189,000 |
| 2025-09-29 | 2025-09-25 | 1.280 | 150,000 | +0 | 0.00% | 192,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 150,000 | +0 | 0.00% | 195,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 150,000 | +0 | 0.00% | 189,000 |
| 2025-09-24 | 2025-09-22 | 1.290 | 150,000 | +0 | 0.00% | 193,500 |
| 2025-09-23 | 2025-09-19 | 1.330 | 150,000 | +0 | 0.00% | 199,500 |
| 2025-09-22 | 2025-09-18 | 1.360 | 150,000 | +0 | 0.00% | 204,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 150,000 | -30,000 | 0.00% | 208,500 |
| 2025-09-18 | 2025-09-16 | 1.310 | 180,000 | +20,000 | 0.00% | 235,800 |
| 2025-09-15 | 2025-09-11 | 1.320 | 160,000 | +10,000 | 0.00% | 211,200 |
| 2025-09-08 | 2025-09-04 | 1.310 | 150,000 | -150,000 | 0.00% | 196,500 |
| 2025-09-05 | 2025-09-03 | 1.290 | 300,000 | +10,000 | 0.00% | 387,000 |
| 2025-08-08 | 2025-08-06 | 1.170 | 290,000 | -100,000 | 0.00% | 339,300 |
| 2025-08-06 | 2025-08-04 | 1.180 | 390,000 | +100,000 | 0.00% | 460,200 |
| 2025-08-04 | 2025-07-31 | 1.170 | 290,000 | +20,000 | 0.00% | 339,300 |
| 2025-07-24 | 2025-07-22 | 1.280 | 270,000 | -60,000 | 0.00% | 345,600 |
| 2025-07-22 | 2025-07-18 | 1.210 | 330,000 | +160,000 | 0.00% | 399,300 |
| 2025-07-21 | 2025-07-17 | 1.240 | 170,000 | -50,000 | 0.00% | 210,800 |
| 2025-07-17 | 2025-07-15 | 1.240 | 220,000 | +50,000 | 0.00% | 272,800 |
| 2025-07-16 | 2025-07-14 | 1.290 | 170,000 | -140,000 | 0.00% | 219,300 |
| 2025-07-15 | 2025-07-11 | 1.230 | 310,000 | -60,000 | 0.00% | 381,300 |
| 2025-07-14 | 2025-07-10 | 1.270 | 370,000 | +100,000 | 0.00% | 469,900 |
| 2025-07-11 | 2025-07-09 | 1.220 | 270,000 | -50,000 | 0.00% | 329,400 |
| 2025-07-10 | 2025-07-08 | 1.230 | 320,000 | +150,000 | 0.00% | 393,600 |
| 2025-03-12 | 2025-03-10 | 1.210 | 170,000 | +20,000 | 0.00% | 205,700 |
| 2025-03-07 | 2025-03-05 | 1.220 | 150,000 | -96,000 | 0.00% | 183,000 |
| 2025-03-06 | 2025-03-04 | 1.240 | 246,000 | +96,000 | 0.00% | 305,040 |
| 2025-03-05 | 2025-03-03 | 1.260 | 150,000 | +150,000 | 0.00% | 189,000 |
| 2025-02-25 | 2025-02-21 | 1.240 | 0 | -600,000 | ||
| 2025-02-21 | 2025-02-19 | 1.270 | 600,000 | -100,000 | 0.00% | 762,000 |
| 2025-02-20 | 2025-02-18 | 1.200 | 700,000 | +100,000 | 0.00% | 840,000 |
| 2025-02-13 | 2025-02-11 | 1.190 | 600,000 | +200,000 | 0.00% | 714,000 |
| 2025-02-11 | 2025-02-07 | 1.300 | 400,000 | +30,000 | 0.00% | 520,000 |
| 2025-02-05 | 2025-02-03 | 1.210 | 370,000 | -22,000 | 0.00% | 447,700 |
| 2025-02-03 | 2025-01-24 | 1.220 | 392,000 | +22,000 | 0.00% | 478,240 |
| 2025-01-20 | 2025-01-16 | 1.180 | 370,000 | -20,000 | 0.00% | 436,600 |
| 2025-01-17 | 2025-01-15 | 1.150 | 390,000 | +90,000 | 0.00% | 448,500 |
| 2025-01-16 | 2025-01-14 | 1.100 | 300,000 | +100,000 | 0.00% | 330,000 |
| 2025-01-15 | 2025-01-13 | 1.070 | 200,000 | +180,000 | 0.00% | 214,000 |
| 2025-01-14 | 2025-01-10 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2024-10-25 | 2024-10-23 | 1.500 | 0 | -100,000 | ||
| 2024-06-11 | 2024-06-06 | 1.420 | 100,000 | +50,000 | 0.00% | 142,000 |
| 2024-06-07 | 2024-06-05 | 1.440 | 50,000 | -50,000 | 0.00% | 72,000 |
| 2024-06-05 | 2024-06-03 | 1.460 | 100,000 | +50,000 | 0.00% | 146,000 |
| 2024-06-03 | 2024-05-30 | 1.520 | 50,000 | -50,000 | 0.00% | 76,000 |
| 2024-05-31 | 2024-05-29 | 1.490 | 100,000 | +100,000 | 0.00% | 149,000 |
| 2024-03-25 | 2024-03-21 | 1.380 | 0 | -500,000 | ||
| 2024-03-21 | 2024-03-19 | 1.450 | 500,000 | +500,000 | 0.00% | 725,000 |
| 2023-12-20 | 2023-12-18 | 1.090 | 0 | -10,000 | ||
| 2023-12-19 | 2023-12-15 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2023-12-04 | 2023-11-30 | 1.040 | 0 | -7,000 | ||
| 2023-11-24 | 2023-11-22 | 1.160 | 7,000 | +3,000 | 0.00% | 8,120 |
| 2023-11-21 | 2023-11-17 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2023-02-22 | 2023-02-20 | 2.276 | 0 | -28,861 | ||
| 2023-02-07 | 2023-02-03 | 2.432 | 28,861 | -48,101 | 0.00% | 70,201 |
| 2023-02-06 | 2023-02-02 | 2.453 | 76,962 | +28,861 | 0.00% | 188,800 |
| 2023-02-03 | 2023-02-01 | 2.505 | 48,101 | +48,101 | 0.00% | 120,499 |
| 2023-01-13 | 2023-01-11 | 2.204 | 0 | -48,101 | ||
| 2022-11-18 | 2022-11-16 | 2.547 | 48,101 | +48,101 | 0.00% | 122,499 |
| 2022-11-15 | 2022-11-11 | 2.495 | 0 | -48,101 | ||
| 2022-11-09 | 2022-11-07 | 2.464 | 48,101 | +48,101 | 0.00% | 118,499 |
| 2022-10-31 | 2022-10-27 | 2.256 | 0 | -9,620 | ||
| 2022-09-26 | 2022-09-22 | 2.588 | 9,620 | +77 | 0.00% | 24,898 |
| 2022-09-23 | 2022-09-21 | 2.546 | 9,543 | +9,543 | 0.00% | 24,299 |
| 2022-09-06 | 2022-09-02 | 2.892 | 0 | -47,717 | ||
| 2022-09-05 | 2022-09-01 | 2.965 | 47,717 | +47,717 | 0.00% | 141,499 |
| 2022-09-02 | 2022-08-31 | 2.955 | 0 | -19,087 | ||
| 2022-08-30 | 2022-08-26 | 3.206 | 19,087 | -28,630 | 0.00% | 61,200 |
| 2022-08-18 | 2022-08-16 | 3.175 | 47,717 | +47,717 | 0.00% | 151,499 |
| 2022-08-15 | 2022-08-11 | 3.217 | 0 | -47,717 | ||
| 2022-08-09 | 2022-08-05 | 3.301 | 47,717 | +47,717 | 0.00% | 157,499 |
| 2022-08-05 | 2022-08-03 | 3.269 | 0 | -47,717 | ||
| 2022-07-29 | 2022-07-27 | 3.793 | 47,717 | +47,717 | 0.00% | 180,999 |
| 2022-07-28 | 2022-07-26 | 3.919 | 0 | -47,717 | ||
| 2022-07-22 | 2022-07-20 | 3.804 | 47,717 | +47,717 | 0.00% | 181,499 |
| 2022-07-12 | 2022-07-08 | 4.066 | 0 | -47,717 | ||
| 2022-07-06 | 2022-07-04 | 4.076 | 47,717 | +47,717 | 0.00% | 194,499 |
| 2022-06-24 | 2022-06-22 | 3.479 | 0 | -28,630 | ||
| 2022-06-22 | 2022-06-20 | 3.458 | 28,630 | -19,087 | 0.00% | 98,999 |
| 2022-06-17 | 2022-06-15 | 3.343 | 47,717 | -38,174 | 0.00% | 159,499 |
| 2022-06-16 | 2022-06-14 | 3.458 | 85,891 | +38,174 | 0.00% | 296,999 |
| 2022-06-15 | 2022-06-13 | 3.510 | 47,717 | +47,717 | 0.00% | 167,499 |
| 2022-06-02 | 2022-05-31 | 2.955 | 0 | -47,717 | ||
| 2022-05-31 | 2022-05-27 | 2.798 | 47,717 | +47,717 | 0.00% | 133,499 |
| 2022-05-18 | 2022-05-16 | 2.462 | 0 | -47,717 | ||
| 2022-05-17 | 2022-05-13 | 2.452 | 47,717 | +47,717 | 0.00% | 116,999 |
| 2022-05-16 | 2022-05-12 | 2.389 | 0 | -28,630 | ||
| 2022-05-13 | 2022-05-11 | 2.473 | 28,630 | +28,630 | 0.00% | 70,799 |
| 2022-05-06 | 2022-05-04 | 2.567 | 0 | -3,817 | ||
| 2022-04-29 | 2022-04-27 | 2.609 | 3,817 | -47,718 | 0.00% | 9,959 |
| 2022-04-28 | 2022-04-26 | 2.494 | 51,535 | +47,718 | 0.00% | 128,521 |
| 2022-04-26 | 2022-04-22 | 2.662 | 3,817 | +3,817 | 0.00% | 10,159 |
| 2022-03-03 | 2022-03-01 | 3.039 | 0 | -47,717 | ||
| 2022-03-01 | 2022-02-25 | 3.018 | 47,717 | +47,717 | 0.00% | 143,999 |
| 2022-02-24 | 2022-02-22 | 3.007 | 0 | -47,717 | ||
| 2022-02-23 | 2022-02-21 | 2.850 | 47,717 | +47,717 | 0.00% | 135,999 |
| 2022-02-22 | 2022-02-18 | 2.766 | 0 | -19,087 | ||
| 2022-02-21 | 2022-02-17 | 2.724 | 19,087 | -28,630 | 0.00% | 52,000 |
| 2022-02-18 | 2022-02-16 | 2.641 | 47,717 | +47,717 | 0.00% | 125,999 |
| 2022-02-14 | 2022-02-10 | 2.682 | 0 | -47,717 | ||
| 2022-02-11 | 2022-02-09 | 2.609 | 47,717 | +47,717 | 0.00% | 124,499 |
| 2022-02-07 | 2022-01-31 | 2.452 | 0 | -95,435 | ||
| 2021-12-17 | 2021-12-15 | 3.028 | 95,435 | +47,718 | 0.00% | 289,001 |
| 2021-12-16 | 2021-12-14 | 2.672 | 47,717 | -47,718 | 0.00% | 127,499 |
| 2021-12-03 | 2021-12-01 | 2.829 | 95,435 | +47,718 | 0.00% | 270,001 |
| 2021-11-29 | 2021-11-25 | 3.468 | 47,717 | +47,717 | 0.00% | 165,499 |
| 2021-11-26 | 2021-11-24 | 3.426 | 0 | -47,717 | ||
| 2021-11-25 | 2021-11-23 | 3.332 | 47,717 | +47,717 | 0.00% | 158,999 |
| 2021-11-24 | 2021-11-22 | 3.615 | 0 | -47,717 | ||
| 2021-11-23 | 2021-11-19 | 3.458 | 47,717 | +47,717 | 0.00% | 164,999 |
| 2021-11-17 | 2021-11-15 | 3.269 | 0 | -47,717 | ||
| 2021-11-16 | 2021-11-12 | 3.112 | 47,717 | +47,717 | 0.00% | 148,499 |
| 2021-11-03 | 2021-11-01 | 3.772 | 0 | -95,435 | ||
| 2021-03-31 | 2021-03-29 | 1.991 | 95,435 | +47,718 | 0.00% | 190,001 |
| 2021-03-25 | 2021-03-23 | 2.106 | 47,717 | -47,718 | 0.00% | 100,499 |
| 2021-03-24 | 2021-03-22 | 2.200 | 95,435 | +95,435 | 0.00% | 210,001 |
| 2021-03-12 | 2021-03-10 | 2.389 | 0 | -28,630 | ||
| 2021-03-11 | 2021-03-09 | 2.284 | 28,630 | +28,630 | 0.00% | 65,399 |
| 2021-02-26 | 2021-02-24 | 2.483 | 0 | -95,435 | ||
| 2021-02-24 | 2021-02-22 | 2.944 | 95,435 | -28,630 | 0.00% | 281,001 |
| 2021-02-22 | 2021-02-18 | 3.185 | 124,065 | -28,630 | 0.00% | 395,200 |
| 2021-02-19 | 2021-02-17 | 3.688 | 152,695 | +47,717 | 0.00% | 563,199 |
| 2021-02-18 | 2021-02-16 | 3.678 | 104,978 | +57,261 | 0.00% | 386,100 |
| 2021-02-17 | 2021-02-11 | 3.825 | 47,717 | +47,717 | 0.00% | 182,499 |
| 2021-02-05 | 2021-02-03 | 3.060 | 0 | -19,087 | ||
| 2021-02-04 | 2021-02-02 | 3.144 | 19,087 | +19,087 | 0.00% | 60,000 |
| 2021-02-02 | 2021-01-29 | 2.515 | 0 | -66,804 | ||
| 2021-02-01 | 2021-01-28 | 2.326 | 66,804 | +23,858 | 0.00% | 155,399 |
| 2021-01-29 | 2021-01-27 | 2.588 | 42,946 | -47,717 | 0.00% | 111,151 |
| 2021-01-28 | 2021-01-26 | 2.777 | 90,663 | -47,717 | 0.00% | 251,750 |
| 2021-01-27 | 2021-01-25 | 2.693 | 138,380 | -38,174 | 0.00% | 372,649 |
| 2021-01-26 | 2021-01-22 | 2.096 | 176,554 | +38,174 | 0.00% | 370,000 |
| 2021-01-25 | 2021-01-21 | 2.127 | 138,380 | -95,435 | 0.00% | 294,350 |
| 2021-01-22 | 2021-01-20 | 2.022 | 233,815 | +47,717 | 0.00% | 472,850 |
| 2021-01-21 | 2021-01-19 | 1.970 | 186,098 | -47,717 | 0.00% | 366,601 |
| 2021-01-20 | 2021-01-18 | 1.781 | 233,815 | +47,717 | 0.00% | 416,500 |
| 2021-01-19 | 2021-01-15 | 1.446 | 186,098 | +9,544 | 0.00% | 269,101 |
| 2021-01-11 | 2021-01-07 | 1.530 | 176,554 | +85,891 | 0.00% | 270,100 |
| 2021-01-06 | 2021-01-04 | 1.362 | 90,663 | +90,663 | 0.00% | 123,500 |
| 2020-12-29 | 2020-12-24 | 1.477 | 0 | -95,435 | ||
| 2020-12-28 | 2020-12-22 | 1.373 | 95,435 | +76,348 | 0.00% | 131,001 |
| 2020-12-22 | 2020-12-18 | 1.593 | 19,087 | +19,087 | 0.00% | 30,400 |
| 2020-12-08 | 2020-12-04 | 0.943 | 0 | -38,174 | ||
| 2020-04-08 | 2020-04-06 | 0.254 | 38,174 | +38,174 | 0.00% | 9,680 |
| 2019-08-23 | 2019-08-21 | 0.341 | 0 | -95,435 | ||
| 2019-08-22 | 2019-08-20 | 0.325 | 95,435 | -190,869 | 0.00% | 31,000 |
| 2019-08-21 | 2019-08-19 | 0.330 | 286,304 | +190,869 | 0.00% | 94,500 |
| 2019-08-13 | 2019-08-09 | 0.393 | 95,435 | +95,435 | 0.00% | 37,500 |
| 2018-01-30 | 2018-01-26 | 1.341 | 0 | -47,717 | ||
| 2018-01-11 | 2018-01-09 | 1.519 | 47,717 | -95,435 | 0.00% | 72,500 |
| 2018-01-09 | 2018-01-05 | 1.467 | 143,152 | +95,435 | 0.00% | 210,000 |
| 2017-11-16 | 2017-11-14 | 1.614 | 47,717 | +47,717 | 0.00% | 76,999 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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