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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.090 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 2,000 | +2,000 | 0.00% | 10,260 |
| 2025-09-08 | 2025-09-04 | 5.430 | 0 | -3,000 | ||
| 2025-09-05 | 2025-09-03 | 5.320 | 3,000 | +3,000 | 0.00% | 15,960 |
| 2022-02-18 | 2022-02-16 | 4.138 | 0 | -5,194 | ||
| 2022-02-09 | 2022-02-07 | 4.097 | 5,194 | +3,710 | 0.00% | 21,282 |
| 2022-02-08 | 2022-02-04 | 4.030 | 1,484 | +1,484 | 0.00% | 5,980 |
| 2021-07-20 | 2021-07-16 | 3.599 | 0 | -37,097 | ||
| 2021-06-09 | 2021-06-07 | 4.504 | 37,097 | +2,686 | 0.00% | 167,097 |
| 2021-04-28 | 2021-04-26 | 4.417 | 34,411 | -689 | 0.00% | 151,998 |
| 2021-04-27 | 2021-04-23 | 4.504 | 35,100 | +689 | 0.00% | 158,102 |
| 2021-02-02 | 2021-01-29 | 4.068 | 34,411 | -5,506 | 0.00% | 139,998 |
| 2021-01-27 | 2021-01-25 | 4.257 | 39,917 | +5,506 | 0.00% | 169,939 |
| 2021-01-21 | 2021-01-19 | 4.432 | 34,411 | -13,765 | 0.00% | 152,498 |
| 2021-01-12 | 2021-01-08 | 4.199 | 48,176 | -4,818 | 0.00% | 202,300 |
| 2021-01-11 | 2021-01-07 | 4.156 | 52,994 | +6,194 | 0.00% | 220,222 |
| 2021-01-08 | 2021-01-06 | 4.156 | 46,800 | +12,389 | 0.00% | 194,482 |
| 2020-07-02 | 2020-06-29 | 4.889 | 34,411 | +2,196 | 0.00% | 168,234 |
| 2019-10-16 | 2019-10-14 | 4.936 | 32,215 | -64,431 | 0.00% | 158,998 |
| 2019-09-16 | 2019-09-12 | 4.889 | 96,646 | +64,431 | 0.00% | 472,498 |
| 2019-09-10 | 2019-09-06 | 4.780 | 32,215 | -64,431 | 0.00% | 153,998 |
| 2019-09-09 | 2019-09-05 | 4.749 | 96,646 | -32,216 | 0.00% | 458,998 |
| 2019-09-06 | 2019-09-04 | 4.718 | 128,862 | +96,647 | 0.00% | 608,001 |
| 2019-09-03 | 2019-08-30 | 4.687 | 32,215 | -64,431 | 0.00% | 150,998 |
| 2019-08-27 | 2019-08-23 | 4.656 | 96,646 | +64,431 | 0.00% | 449,998 |
| 2019-06-11 | 2019-06-06 | 5.630 | 32,215 | +1,842 | 0.00% | 181,369 |
| 2018-06-06 | 2018-06-04 | 6.815 | 30,373 | +30,373 | 0.00% | 206,998 |
| 2017-10-12 | 2017-10-10 | 6.297 | 0 | -578 | ||
| 2017-09-19 | 2017-09-15 | 6.141 | 578 | +578 | 0.00% | 3,550 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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