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 | 0.088 | 20,335,000 | +0 | 0.85% | 1,789,480 |
| 2025-10-13 | 2025-10-09 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-10-10 | 2025-10-08 | 0.088 | 20,335,000 | +0 | 0.85% | 1,789,480 |
| 2025-10-09 | 2025-10-06 | 0.095 | 20,335,000 | +0 | 0.85% | 1,931,825 |
| 2025-10-08 | 2025-10-03 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-10-06 | 2025-10-02 | 0.091 | 20,335,000 | +0 | 0.85% | 1,850,485 |
| 2025-10-03 | 2025-09-30 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-10-02 | 2025-09-29 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-09-30 | 2025-09-26 | 0.093 | 20,335,000 | +0 | 0.85% | 1,891,155 |
| 2025-09-29 | 2025-09-25 | 0.095 | 20,335,000 | +0 | 0.85% | 1,931,825 |
| 2025-09-26 | 2025-09-24 | 0.099 | 20,335,000 | +0 | 0.85% | 2,013,165 |
| 2025-09-25 | 2025-09-23 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-09-24 | 2025-09-22 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-09-23 | 2025-09-19 | 0.088 | 20,335,000 | +0 | 0.85% | 1,789,480 |
| 2025-09-22 | 2025-09-18 | 0.088 | 20,335,000 | +0 | 0.85% | 1,789,480 |
| 2025-09-19 | 2025-09-17 | 0.091 | 20,335,000 | +0 | 0.85% | 1,850,485 |
| 2025-09-18 | 2025-09-16 | 0.089 | 20,335,000 | +0 | 0.85% | 1,809,815 |
| 2025-09-17 | 2025-09-15 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-09-16 | 2025-09-12 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-09-15 | 2025-09-11 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-09-12 | 2025-09-10 | 0.093 | 20,335,000 | +0 | 0.85% | 1,891,155 |
| 2025-09-11 | 2025-09-09 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-09-10 | 2025-09-08 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-09-09 | 2025-09-05 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-09-08 | 2025-09-04 | 0.088 | 20,335,000 | +0 | 0.85% | 1,789,480 |
| 2025-09-05 | 2025-09-03 | 0.089 | 20,335,000 | +0 | 0.85% | 1,809,815 |
| 2025-09-04 | 2025-09-02 | 0.084 | 20,335,000 | +0 | 0.85% | 1,708,140 |
| 2025-09-03 | 2025-09-01 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-09-02 | 2025-08-29 | 0.088 | 20,335,000 | +0 | 0.85% | 1,789,480 |
| 2025-09-01 | 2025-08-28 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-08-29 | 2025-08-27 | 0.086 | 20,335,000 | +0 | 0.85% | 1,748,810 |
| 2025-08-28 | 2025-08-26 | 0.087 | 20,335,000 | +0 | 0.85% | 1,769,145 |
| 2025-08-27 | 2025-08-25 | 0.085 | 20,335,000 | +0 | 0.85% | 1,728,475 |
| 2025-08-26 | 2025-08-22 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-08-25 | 2025-08-21 | 0.090 | 20,335,000 | +0 | 0.85% | 1,830,150 |
| 2025-08-22 | 2025-08-20 | 0.092 | 20,335,000 | +0 | 0.85% | 1,870,820 |
| 2025-08-21 | 2025-08-19 | 0.094 | 20,335,000 | +0 | 0.85% | 1,911,490 |
| 2025-08-20 | 2025-08-18 | 0.095 | 20,335,000 | +0 | 0.85% | 1,931,825 |
| 2025-08-19 | 2025-08-15 | 0.095 | 20,335,000 | +0 | 0.85% | 1,931,825 |
| 2025-08-18 | 2025-08-14 | 0.092 | 20,335,000 | -9,684,000 | 0.85% | 1,870,820 |
| 2025-08-12 | 2025-08-08 | 0.095 | 30,019,000 | +6,538,000 | 1.25% | 2,851,805 |
| 2025-08-04 | 2025-07-31 | 0.096 | 23,481,000 | -1,280,000 | 0.98% | 2,254,176 |
| 2025-07-18 | 2025-07-16 | 0.091 | 24,761,000 | -169,000 | 1.03% | 2,253,251 |
| 2025-07-17 | 2025-07-15 | 0.093 | 24,930,000 | -1,360,000 | 1.04% | 2,318,490 |
| 2025-07-11 | 2025-07-09 | 0.092 | 26,290,000 | -500,000 | 1.09% | 2,418,680 |
| 2025-07-09 | 2025-07-07 | 0.091 | 26,790,000 | -448,000 | 1.11% | 2,437,890 |
| 2025-07-08 | 2025-07-04 | 0.087 | 27,238,000 | -460,000 | 1.13% | 2,369,706 |
| 2025-07-07 | 2025-07-03 | 0.088 | 27,698,000 | -997,000 | 1.15% | 2,437,424 |
| 2025-07-04 | 2025-07-02 | 0.096 | 28,695,000 | -285,000 | 1.19% | 2,754,720 |
| 2025-07-03 | 2025-06-30 | 0.097 | 28,980,000 | -460,000 | 1.21% | 2,811,060 |
| 2025-06-30 | 2025-06-26 | 0.100 | 29,440,000 | -1,020,000 | 1.22% | 2,944,000 |
| 2025-06-27 | 2025-06-25 | 0.110 | 30,460,000 | -2,090,000 | 1.27% | 3,350,600 |
| 2025-06-24 | 2025-06-20 | 0.117 | 32,550,000 | +13,800,000 | 1.35% | 3,808,350 |
| 2025-03-05 | 2025-03-03 | 0.125 | 18,750,000 | -340,000 | 0.78% | 2,343,750 |
| 2025-03-04 | 2025-02-28 | 0.136 | 19,090,000 | -730,000 | 0.79% | 2,596,240 |
| 2025-03-03 | 2025-02-27 | 0.140 | 19,820,000 | -1,027,000 | 0.82% | 2,774,800 |
| 2025-02-28 | 2025-02-26 | 0.132 | 20,847,000 | -110,000 | 0.87% | 2,751,804 |
| 2025-02-26 | 2025-02-24 | 0.137 | 20,957,000 | -219,000 | 0.87% | 2,871,109 |
| 2024-01-29 | 2024-01-25 | 0.237 | 21,176,000 | -327,000 | 0.88% | 5,018,712 |
| 2024-01-22 | 2024-01-18 | 0.250 | 21,503,000 | -188,000 | 0.89% | 5,375,750 |
| 2024-01-11 | 2024-01-09 | 0.275 | 21,691,000 | -192,000 | 0.90% | 5,965,025 |
| 2024-01-08 | 2024-01-04 | 0.285 | 21,883,000 | +192,000 | 0.91% | 6,236,655 |
| 2022-09-28 | 2022-09-26 | 0.350 | 21,691,000 | +7,016,000 | 0.93% | 7,591,850 |
| 2022-03-16 | 2022-03-14 | 0.500 | 14,675,000 | -7,540,000 | 0.63% | 7,337,500 |
| 2022-03-09 | 2022-03-07 | 0.530 | 22,215,000 | +1,540,000 | 0.95% | 11,773,950 |
| 2021-09-28 | 2021-09-24 | 0.860 | 20,675,000 | +1,076,000 | 0.88% | 17,780,500 |
| 2021-09-27 | 2021-09-23 | 0.860 | 19,599,000 | +100,000 | 0.84% | 16,855,140 |
| 2021-09-23 | 2021-09-20 | 0.860 | 19,499,000 | +1,162,000 | 0.83% | 16,769,140 |
| 2021-08-26 | 2021-08-24 | 0.790 | 18,337,000 | -20,000 | 0.78% | 14,486,230 |
| 2021-08-24 | 2021-08-20 | 0.750 | 18,357,000 | +10,000 | 0.78% | 13,767,750 |
| 2021-07-21 | 2021-07-19 | 0.770 | 18,347,000 | +2,000 | 0.78% | 14,127,190 |
| 2021-07-20 | 2021-07-16 | 0.780 | 18,345,000 | +8,000 | 0.78% | 14,309,100 |
| 2021-07-06 | 2021-07-02 | 0.900 | 18,337,000 | +2,000 | 0.78% | 16,503,300 |
| 2021-07-02 | 2021-06-29 | 0.910 | 18,335,000 | +2,000 | 0.78% | 16,684,850 |
| 2021-06-30 | 2021-06-28 | 0.930 | 18,333,000 | +2,000 | 0.78% | 17,049,690 |
| 2021-06-18 | 2021-06-16 | 0.840 | 18,331,000 | +3,000 | 0.78% | 15,398,040 |
| 2021-06-17 | 2021-06-15 | 0.850 | 18,328,000 | +10,000 | 0.78% | 15,578,800 |
| 2021-06-16 | 2021-06-11 | 0.880 | 18,318,000 | +2,000 | 0.78% | 16,119,840 |
| 2021-06-09 | 2021-06-07 | 0.890 | 18,316,000 | +8,000 | 0.78% | 16,301,240 |
| 2021-06-08 | 2021-06-04 | 0.940 | 18,308,000 | +3,000 | 0.78% | 17,209,520 |
| 2021-06-04 | 2021-06-02 | 0.910 | 18,305,000 | +3,000 | 0.78% | 16,657,550 |
| 2021-06-03 | 2021-06-01 | 0.900 | 18,302,000 | +1,000 | 0.78% | 16,471,800 |
| 2021-06-02 | 2021-05-31 | 0.920 | 18,301,000 | +4,000 | 0.78% | 16,836,920 |
| 2021-06-01 | 2021-05-28 | 0.900 | 18,297,000 | +22,000 | 0.78% | 16,467,300 |
| 2021-05-31 | 2021-05-27 | 0.910 | 18,275,000 | +8,000 | 0.78% | 16,630,250 |
| 2021-05-28 | 2021-05-26 | 0.900 | 18,267,000 | +7,000 | 0.78% | 16,440,300 |
| 2021-05-26 | 2021-05-24 | 0.910 | 18,260,000 | +6,000,000 | 0.78% | 16,616,600 |
| 2021-05-25 | 2021-05-21 | 0.910 | 12,260,000 | +7,000 | 0.52% | 11,156,600 |
| 2021-05-24 | 2021-05-20 | 0.910 | 12,253,000 | +20,000 | 0.52% | 11,150,230 |
| 2021-05-18 | 2021-05-14 | 0.930 | 12,233,000 | +6,000 | 0.52% | 11,376,690 |
| 2021-05-14 | 2021-05-12 | 0.940 | 12,227,000 | +15,000 | 0.52% | 11,493,380 |
| 2021-05-13 | 2021-05-11 | 0.930 | 12,212,000 | +11,000 | 0.52% | 11,357,160 |
| 2021-05-12 | 2021-05-10 | 0.940 | 12,201,000 | +8,000 | 0.52% | 11,468,940 |
| 2021-05-11 | 2021-05-07 | 0.940 | 12,193,000 | +19,000 | 0.52% | 11,461,420 |
| 2021-05-10 | 2021-05-06 | 0.990 | 12,174,000 | +10,000 | 0.52% | 12,052,260 |
| 2021-05-07 | 2021-05-05 | 0.950 | 12,164,000 | +53,000 | 0.52% | 11,555,800 |
| 2021-05-06 | 2021-05-04 | 0.940 | 12,111,000 | +162,000 | 0.52% | 11,384,340 |
| 2020-10-23 | 2020-10-21 | 0.365 | 11,949,000 | -19,800,000 | 0.51% | 4,361,385 |
| 2020-07-07 | 2020-07-03 | 0.430 | 31,749,000 | +9,684,000 | 1.35% | 13,652,070 |
| 2020-01-16 | 2020-01-14 | 0.740 | 22,065,000 | -4,000,000 | 0.94% | 16,328,100 |
| 2019-11-21 | 2019-11-19 | 0.710 | 26,065,000 | -9,684,000 | 1.11% | 18,506,150 |
| 2019-08-21 | 2019-08-19 | 0.780 | 35,749,000 | +2,265,000 | 1.52% | 27,884,220 |
| 2018-10-02 | 2018-09-27 | 1.080 | 33,484,000 | -175,500,000 | 1.56% | 36,162,720 |
| 2018-06-27 | 2018-06-25 | 1.560 | 208,984,000 | +4,000,000 | 9.77% | 326,015,040 |
| 2017-10-03 | 2017-09-28 | 1.490 | 204,984,000 | +24,684,000 | 14.14% | 305,426,160 |
| 2017-09-22 | 2017-09-20 | 1.600 | 180,300,000 | +175,500,000 | 12.44% | 288,480,000 |
| 2017-09-08 | 2017-09-06 | 1.470 | 4,800,000 | +4,800,000 | 0.33% | 7,056,000 |
| 2007-06-26 | 2007-06-22 | 2.375 | 0 |
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