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 | 2.470 | 18 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 2.330 | 18 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 2.460 | 18 | +0 | 0.00% | 44 |
| 2025-10-09 | 2025-10-06 | 2.280 | 18 | +0 | 0.00% | 41 |
| 2025-10-08 | 2025-10-03 | 2.280 | 18 | +0 | 0.00% | 41 |
| 2025-10-06 | 2025-10-02 | 2.270 | 18 | +0 | 0.00% | 41 |
| 2025-10-03 | 2025-09-30 | 2.290 | 18 | +0 | 0.00% | 41 |
| 2025-10-02 | 2025-09-29 | 2.210 | 18 | +0 | 0.00% | 40 |
| 2025-09-30 | 2025-09-26 | 2.230 | 18 | +0 | 0.00% | 40 |
| 2025-09-29 | 2025-09-25 | 2.240 | 18 | +0 | 0.00% | 40 |
| 2025-09-26 | 2025-09-24 | 2.210 | 18 | +0 | 0.00% | 40 |
| 2025-09-25 | 2025-09-23 | 2.270 | 18 | +0 | 0.00% | 41 |
| 2025-09-24 | 2025-09-22 | 2.350 | 18 | +0 | 0.00% | 42 |
| 2025-09-23 | 2025-09-19 | 2.370 | 18 | +0 | 0.00% | 43 |
| 2025-09-22 | 2025-09-18 | 2.290 | 18 | +0 | 0.00% | 41 |
| 2025-09-19 | 2025-09-17 | 2.220 | 18 | +0 | 0.00% | 40 |
| 2025-09-18 | 2025-09-16 | 2.220 | 18 | +0 | 0.00% | 40 |
| 2025-09-17 | 2025-09-15 | 2.300 | 18 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 2.390 | 18 | +0 | 0.00% | 43 |
| 2025-09-15 | 2025-09-11 | 2.310 | 18 | +0 | 0.00% | 42 |
| 2025-09-12 | 2025-09-10 | 2.230 | 18 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 2.110 | 18 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 2.090 | 18 | +0 | 0.00% | 38 |
| 2025-09-09 | 2025-09-05 | 2.130 | 18 | +0 | 0.00% | 38 |
| 2025-09-08 | 2025-09-04 | 2.100 | 18 | +0 | 0.00% | 38 |
| 2025-09-05 | 2025-09-03 | 2.150 | 18 | +0 | 0.00% | 39 |
| 2025-09-04 | 2025-09-02 | 2.140 | 18 | +0 | 0.00% | 39 |
| 2025-09-03 | 2025-09-01 | 2.260 | 18 | +0 | 0.00% | 41 |
| 2025-09-02 | 2025-08-29 | 2.300 | 18 | +0 | 0.00% | 41 |
| 2025-09-01 | 2025-08-28 | 2.150 | 18 | +0 | 0.00% | 39 |
| 2025-08-29 | 2025-08-27 | 2.100 | 18 | +0 | 0.00% | 38 |
| 2025-08-28 | 2025-08-26 | 2.060 | 18 | +0 | 0.00% | 37 |
| 2025-08-27 | 2025-08-25 | 2.070 | 18 | +0 | 0.00% | 37 |
| 2025-08-26 | 2025-08-22 | 2.090 | 18 | +0 | 0.00% | 38 |
| 2025-08-25 | 2025-08-21 | 2.100 | 18 | +0 | 0.00% | 38 |
| 2025-08-22 | 2025-08-20 | 2.150 | 18 | +0 | 0.00% | 39 |
| 2025-08-21 | 2025-08-19 | 2.120 | 18 | +0 | 0.00% | 38 |
| 2025-08-20 | 2025-08-18 | 2.220 | 18 | +0 | 0.00% | 40 |
| 2025-08-19 | 2025-08-15 | 2.130 | 18 | +0 | 0.00% | 38 |
| 2025-08-18 | 2025-08-14 | 2.080 | 18 | +0 | 0.00% | 37 |
| 2025-08-15 | 2025-08-13 | 2.180 | 18 | +0 | 0.00% | 39 |
| 2025-08-14 | 2025-08-12 | 2.150 | 18 | +0 | 0.00% | 39 |
| 2025-08-13 | 2025-08-11 | 2.420 | 18 | +0 | 0.00% | 44 |
| 2025-08-12 | 2025-08-08 | 2.900 | 18 | +0 | 0.00% | 52 |
| 2025-08-11 | 2025-08-07 | 2.890 | 18 | +0 | 0.00% | 52 |
| 2025-08-08 | 2025-08-06 | 2.690 | 18 | +0 | 0.00% | 48 |
| 2025-08-07 | 2025-08-05 | 2.670 | 18 | +0 | 0.00% | 48 |
| 2025-08-06 | 2025-08-04 | 2.510 | 18 | +0 | 0.00% | 45 |
| 2025-08-05 | 2025-08-01 | 2.170 | 18 | +0 | 0.00% | 39 |
| 2025-08-04 | 2025-07-31 | 2.380 | 18 | +0 | 0.00% | 43 |
| 2025-08-01 | 2025-07-30 | 2.590 | 18 | +0 | 0.00% | 47 |
| 2025-07-31 | 2025-07-29 | 2.650 | 18 | +0 | 0.00% | 48 |
| 2025-07-30 | 2025-07-28 | 2.650 | 18 | +0 | 0.00% | 48 |
| 2025-07-29 | 2025-07-25 | 2.900 | 18 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 3.000 | 18 | +0 | 0.00% | 54 |
| 2025-07-25 | 2025-07-23 | 3.180 | 18 | +0 | 0.00% | 57 |
| 2025-07-24 | 2025-07-22 | 3.020 | 18 | +0 | 0.00% | 54 |
| 2025-07-23 | 2025-07-21 | 3.020 | 18 | +0 | 0.00% | 54 |
| 2025-07-22 | 2025-07-18 | 3.020 | 18 | +0 | 0.00% | 54 |
| 2025-07-21 | 2025-07-17 | 2.960 | 18 | +0 | 0.00% | 53 |
| 2025-07-18 | 2025-07-16 | 3.170 | 18 | +0 | 0.00% | 57 |
| 2025-07-17 | 2025-07-15 | 2.680 | 18 | +0 | 0.00% | 48 |
| 2025-07-16 | 2025-07-14 | 2.420 | 18 | +0 | 0.00% | 44 |
| 2025-07-15 | 2025-07-11 | 3.440 | 18 | +0 | 0.00% | 62 |
| 2025-07-14 | 2025-07-10 | 3.410 | 18 | +0 | 0.00% | 61 |
| 2025-07-11 | 2025-07-09 | 3.260 | 18 | +0 | 0.00% | 59 |
| 2025-07-10 | 2025-07-08 | 2.930 | 18 | +0 | 0.00% | 53 |
| 2025-07-09 | 2025-07-07 | 2.680 | 18 | +0 | 0.00% | 48 |
| 2025-07-08 | 2025-07-04 | 2.650 | 18 | +0 | 0.00% | 48 |
| 2025-07-07 | 2025-07-03 | 2.400 | 18 | +0 | 0.00% | 43 |
| 2025-07-04 | 2025-07-02 | 2.210 | 18 | +0 | 0.00% | 40 |
| 2025-07-03 | 2025-06-30 | 2.290 | 18 | +0 | 0.00% | 41 |
| 2025-07-02 | 2025-06-27 | 1.670 | 18 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 1.710 | 18 | +0 | 0.00% | 31 |
| 2025-06-27 | 2025-06-25 | 1.720 | 18 | +0 | 0.00% | 31 |
| 2025-06-26 | 2025-06-24 | 1.700 | 18 | +0 | 0.00% | 31 |
| 2025-06-25 | 2025-06-23 | 1.710 | 18 | +0 | 0.00% | 31 |
| 2025-06-24 | 2025-06-20 | 1.750 | 18 | +0 | 0.00% | 32 |
| 2025-06-23 | 2025-06-19 | 1.670 | 18 | +0 | 0.00% | 30 |
| 2025-06-20 | 2025-06-18 | 1.630 | 18 | +0 | 0.00% | 29 |
| 2025-06-19 | 2025-06-17 | 1.420 | 18 | +0 | 0.00% | 26 |
| 2025-06-18 | 2025-06-16 | 1.450 | 18 | +0 | 0.00% | 26 |
| 2025-06-17 | 2025-06-13 | 1.370 | 18 | +0 | 0.00% | 25 |
| 2025-06-16 | 2025-06-12 | 1.380 | 18 | +0 | 0.00% | 25 |
| 2025-06-13 | 2025-06-11 | 1.350 | 18 | +0 | 0.00% | 24 |
| 2025-06-12 | 2025-06-10 | 1.250 | 18 | +0 | 0.00% | 22 |
| 2025-06-11 | 2025-06-09 | 1.250 | 18 | +0 | 0.00% | 22 |
| 2025-06-10 | 2025-06-06 | 1.290 | 18 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 1.340 | 18 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 1.380 | 18 | +0 | 0.00% | 25 |
| 2025-06-05 | 2025-06-03 | 1.420 | 18 | +0 | 0.00% | 26 |
| 2025-06-04 | 2025-06-02 | 1.400 | 18 | +0 | 0.00% | 25 |
| 2025-06-03 | 2025-05-30 | 1.430 | 18 | +0 | 0.00% | 26 |
| 2025-06-02 | 2025-05-29 | 1.430 | 18 | +0 | 0.00% | 26 |
| 2025-05-30 | 2025-05-28 | 1.400 | 18 | +0 | 0.00% | 25 |
| 2025-05-29 | 2025-05-27 | 1.380 | 18 | +0 | 0.00% | 25 |
| 2025-05-28 | 2025-05-26 | 1.380 | 18 | +0 | 0.00% | 25 |
| 2025-05-27 | 2025-05-23 | 1.420 | 18 | +0 | 0.00% | 26 |
| 2025-05-26 | 2025-05-22 | 1.400 | 18 | +0 | 0.00% | 25 |
| 2025-05-23 | 2025-05-21 | 1.410 | 18 | +0 | 0.00% | 25 |
| 2025-05-22 | 2025-05-20 | 1.420 | 18 | +0 | 0.00% | 26 |
| 2025-05-21 | 2025-05-19 | 1.390 | 18 | +0 | 0.00% | 25 |
| 2025-05-20 | 2025-05-16 | 1.420 | 18 | +0 | 0.00% | 26 |
| 2025-05-19 | 2025-05-15 | 1.430 | 18 | +0 | 0.00% | 26 |
| 2025-05-16 | 2025-05-14 | 1.460 | 18 | +0 | 0.00% | 26 |
| 2025-05-15 | 2025-05-13 | 1.460 | 18 | +0 | 0.00% | 26 |
| 2025-05-14 | 2025-05-12 | 1.460 | 18 | +0 | 0.00% | 26 |
| 2025-05-13 | 2025-05-09 | 1.490 | 18 | +0 | 0.00% | 27 |
| 2025-05-12 | 2025-05-08 | 1.460 | 18 | +0 | 0.00% | 26 |
| 2025-05-09 | 2025-05-07 | 1.430 | 18 | +0 | 0.00% | 26 |
| 2025-05-08 | 2025-05-06 | 1.460 | 18 | +0 | 0.00% | 26 |
| 2025-05-07 | 2025-05-02 | 1.550 | 18 | +0 | 0.00% | 28 |
| 2025-05-06 | 2025-04-30 | 1.580 | 18 | +0 | 0.00% | 28 |
| 2025-05-02 | 2025-04-29 | 1.580 | 18 | +0 | 0.00% | 28 |
| 2025-04-30 | 2025-04-28 | 1.660 | 18 | +0 | 0.00% | 30 |
| 2025-04-29 | 2025-04-25 | 1.540 | 18 | +0 | 0.00% | 28 |
| 2025-04-28 | 2025-04-24 | 1.600 | 18 | +0 | 0.00% | 29 |
| 2025-04-25 | 2025-04-23 | 1.610 | 18 | +0 | 0.00% | 29 |
| 2025-04-24 | 2025-04-22 | 1.640 | 18 | +0 | 0.00% | 30 |
| 2025-04-23 | 2025-04-17 | 1.670 | 18 | +0 | 0.00% | 30 |
| 2025-04-22 | 2025-04-16 | 1.630 | 18 | +0 | 0.00% | 29 |
| 2025-04-17 | 2025-04-15 | 1.640 | 18 | +0 | 0.00% | 30 |
| 2025-04-16 | 2025-04-14 | 1.610 | 18 | +0 | 0.00% | 29 |
| 2025-04-15 | 2025-04-11 | 1.650 | 18 | +0 | 0.00% | 30 |
| 2025-04-14 | 2025-04-10 | 1.690 | 18 | +0 | 0.00% | 30 |
| 2025-04-11 | 2025-04-09 | 1.250 | 18 | +0 | 0.00% | 22 |
| 2025-04-10 | 2025-04-08 | 1.290 | 18 | +0 | 0.00% | 23 |
| 2025-04-09 | 2025-04-07 | 1.290 | 18 | +0 | 0.00% | 23 |
| 2025-04-08 | 2025-04-03 | 1.470 | 18 | +0 | 0.00% | 26 |
| 2025-04-07 | 2025-04-02 | 1.490 | 18 | +0 | 0.00% | 27 |
| 2025-04-03 | 2025-04-01 | 1.530 | 18 | +0 | 0.00% | 28 |
| 2025-04-02 | 2025-03-31 | 1.580 | 18 | +0 | 0.00% | 28 |
| 2025-04-01 | 2025-03-28 | 1.630 | 18 | +0 | 0.00% | 29 |
| 2025-03-31 | 2025-03-27 | 1.510 | 18 | +0 | 0.00% | 27 |
| 2025-03-28 | 2025-03-26 | 1.530 | 18 | +0 | 0.00% | 28 |
| 2025-03-27 | 2025-03-25 | 1.680 | 18 | +0 | 0.00% | 30 |
| 2025-03-26 | 2025-03-24 | 1.750 | 18 | +0 | 0.00% | 32 |
| 2025-03-25 | 2025-03-21 | 1.240 | 18 | +0 | 0.00% | 22 |
| 2025-03-24 | 2025-03-20 | 1.000 | 18 | +0 | 0.00% | 18 |
| 2025-03-21 | 2025-03-19 | 0.670 | 18 | +0 | 0.00% | 12 |
| 2025-03-20 | 2025-03-18 | 0.530 | 18 | +0 | 0.00% | 10 |
| 2025-03-19 | 2025-03-17 | 0.465 | 18 | +0 | 0.00% | 8 |
| 2025-03-18 | 2025-03-14 | 0.465 | 18 | +0 | 0.00% | 8 |
| 2025-03-17 | 2025-03-13 | 0.475 | 18 | +0 | 0.00% | 9 |
| 2025-03-14 | 2025-03-12 | 0.480 | 18 | +0 | 0.00% | 9 |
| 2025-03-13 | 2025-03-11 | 0.495 | 18 | +0 | 0.00% | 9 |
| 2025-03-12 | 2025-03-10 | 0.510 | 18 | +0 | 0.00% | 9 |
| 2025-03-11 | 2025-03-07 | 0.540 | 18 | +0 | 0.00% | 10 |
| 2025-03-10 | 2025-03-06 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-03-07 | 2025-03-05 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-03-06 | 2025-03-04 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-03-05 | 2025-03-03 | 0.490 | 18 | +0 | 0.00% | 9 |
| 2025-03-04 | 2025-02-28 | 0.520 | 18 | +0 | 0.00% | 9 |
| 2025-03-03 | 2025-02-27 | 0.520 | 18 | +0 | 0.00% | 9 |
| 2025-02-28 | 2025-02-26 | 0.550 | 18 | +0 | 0.00% | 10 |
| 2025-02-27 | 2025-02-25 | 0.510 | 18 | +0 | 0.00% | 9 |
| 2025-02-26 | 2025-02-24 | 0.510 | 18 | +0 | 0.00% | 9 |
| 2025-02-25 | 2025-02-21 | 0.510 | 18 | +0 | 0.00% | 9 |
| 2025-02-24 | 2025-02-20 | 0.510 | 18 | -347,836 | 0.00% | 9 |
| 2025-02-20 | 2025-02-18 | 0.425 | 347,854 | -70,000 | 0.01% | 147,838 |
| 2025-02-19 | 2025-02-17 | 0.450 | 417,854 | -10,000 | 0.02% | 188,034 |
| 2025-02-13 | 2025-02-11 | 0.440 | 427,854 | -100,000 | 0.02% | 188,256 |
| 2025-01-03 | 2024-12-31 | 0.500 | 527,854 | +527,836 | 0.02% | 263,927 |
| 2022-08-24 | 2022-08-22 | 0.840 | 18 | -1,000,000 | 0.00% | 15 |
| 2022-07-14 | 2022-07-12 | 0.810 | 1,000,018 | +1,000,000 | 0.04% | 810,015 |
| 2020-10-21 | 2020-10-19 | 1.520 | 18 | -527,836 | 0.00% | 27 |
| 2020-06-03 | 2020-06-01 | 1.760 | 527,854 | -1,150,000 | 0.02% | 929,023 |
| 2020-06-02 | 2020-05-29 | 1.750 | 1,677,854 | -1,000,000 | 0.06% | 2,936,244 |
| 2020-06-01 | 2020-05-28 | 1.760 | 2,677,854 | -1,000,000 | 0.10% | 4,713,023 |
| 2020-05-29 | 2020-05-27 | 1.760 | 3,677,854 | -1,000,000 | 0.14% | 6,473,023 |
| 2020-05-28 | 2020-05-26 | 1.750 | 4,677,854 | -1,000,000 | 0.17% | 8,186,244 |
| 2020-05-26 | 2020-05-22 | 1.750 | 5,677,854 | -472,164 | 0.21% | 9,936,244 |
| 2020-05-25 | 2020-05-21 | 1.770 | 6,150,018 | -1,000,000 | 0.23% | 10,885,532 |
| 2020-05-22 | 2020-05-20 | 1.770 | 7,150,018 | -1,000,000 | 0.26% | 12,655,532 |
| 2020-05-19 | 2020-05-15 | 1.750 | 8,150,018 | -1,000,000 | 0.30% | 14,262,532 |
| 2020-05-18 | 2020-05-14 | 1.770 | 9,150,018 | -1,000,000 | 0.34% | 16,195,532 |
| 2020-05-15 | 2020-05-13 | 1.770 | 10,150,018 | -1,000,000 | 0.37% | 17,965,532 |
| 2020-05-12 | 2020-05-08 | 1.770 | 11,150,018 | -1,000,000 | 0.41% | 19,735,532 |
| 2020-05-11 | 2020-05-07 | 1.770 | 12,150,018 | -1,000,000 | 0.45% | 21,505,532 |
| 2020-05-08 | 2020-05-06 | 1.770 | 13,150,018 | -1,000,000 | 0.49% | 23,275,532 |
| 2020-05-05 | 2020-04-29 | 1.750 | 14,150,018 | -1,000,000 | 0.52% | 24,762,532 |
| 2020-05-04 | 2020-04-28 | 1.750 | 15,150,018 | -1,000,000 | 0.56% | 26,512,532 |
| 2020-04-29 | 2020-04-27 | 1.760 | 16,150,018 | -1,000,000 | 0.60% | 28,424,032 |
| 2020-04-17 | 2020-04-15 | 1.760 | 17,150,018 | -1,500,000 | 0.63% | 30,184,032 |
| 2020-04-16 | 2020-04-14 | 1.770 | 18,650,018 | -1,500,000 | 0.69% | 33,010,532 |
| 2019-10-02 | 2019-09-27 | 1.140 | 20,150,018 | +2,469,365 | 0.74% | 22,964,266 |
| 2019-01-03 | 2018-12-31 | 1.213 | 17,680,653 | +3,234,266 | 0.72% | 21,455,258 |
| 2018-11-13 | 2018-11-09 | 0.935 | 14,446,387 | -3,584,709 | 0.72% | 13,500,512 |
| 2018-11-05 | 2018-11-01 | 0.837 | 18,031,096 | -3,584,708 | 0.90% | 15,090,011 |
| 2018-10-10 | 2018-10-08 | 0.781 | 21,615,804 | +7,169,417 | 1.08% | 16,884,010 |
| 2018-07-03 | 2018-06-28 | 0.413 | 14,446,387 | +1,031,885 | 2.23% | 5,967,505 |
| 2018-06-11 | 2018-06-07 | 0.488 | 13,414,502 | +12 | 2.23% | 6,548,756 |
| 2018-01-15 | 2018-01-11 | 0.751 | 13,414,490 | +2,995,791 | 2.23% | 10,075,000 |
| 2018-01-12 | 2018-01-10 | 0.744 | 10,418,699 | +6,557,456 | 1.73% | 7,746,750 |
| 2018-01-11 | 2018-01-09 | 0.736 | 3,861,243 | +3,861,243 | 0.64% | 2,842,000 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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