History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.580 618,000 +0 0.17% 358,440
2025-10-13 2025-10-09 0.600 618,000 +0 0.17% 370,800
2025-10-10 2025-10-08 0.610 618,000 +0 0.17% 376,980
2025-10-09 2025-10-06 0.630 618,000 +0 0.17% 389,340
2025-10-08 2025-10-03 0.630 618,000 +0 0.17% 389,340
2025-10-06 2025-10-02 0.630 618,000 +0 0.17% 389,340
2025-10-03 2025-09-30 0.660 618,000 +0 0.17% 407,880
2025-10-02 2025-09-29 0.650 618,000 +0 0.17% 401,700
2025-09-30 2025-09-26 0.700 618,000 +0 0.17% 432,600
2025-09-29 2025-09-25 0.700 618,000 +0 0.17% 432,600
2025-09-26 2025-09-24 0.700 618,000 +0 0.17% 432,600
2025-09-25 2025-09-23 0.700 618,000 +0 0.17% 432,600
2025-09-24 2025-09-22 0.720 618,000 +0 0.17% 444,960
2025-09-23 2025-09-19 0.720 618,000 +0 0.17% 444,960
2025-09-22 2025-09-18 0.720 618,000 +0 0.17% 444,960
2025-09-19 2025-09-17 0.720 618,000 +0 0.17% 444,960
2025-09-18 2025-09-16 0.730 618,000 +0 0.17% 451,140
2025-09-17 2025-09-15 0.730 618,000 +0 0.17% 451,140
2025-09-16 2025-09-12 0.730 618,000 +0 0.17% 451,140
2025-09-15 2025-09-11 0.710 618,000 +0 0.17% 438,780
2025-09-12 2025-09-10 0.710 618,000 +0 0.17% 438,780
2025-09-11 2025-09-09 0.730 618,000 +0 0.17% 451,140
2025-09-10 2025-09-08 0.750 618,000 +0 0.17% 463,500
2025-09-09 2025-09-05 0.750 618,000 +0 0.17% 463,500
2025-09-08 2025-09-04 0.810 618,000 +0 0.17% 500,580
2025-09-05 2025-09-03 0.680 618,000 +0 0.17% 420,240
2025-09-04 2025-09-02 0.710 618,000 +0 0.17% 438,780
2025-09-03 2025-09-01 0.740 618,000 +0 0.17% 457,320
2025-09-02 2025-08-29 0.740 618,000 +0 0.17% 457,320
2025-09-01 2025-08-28 0.740 618,000 +0 0.17% 457,320
2025-08-29 2025-08-27 0.770 618,000 +0 0.17% 475,860
2025-08-28 2025-08-26 0.770 618,000 +0 0.17% 475,860
2025-08-27 2025-08-25 0.780 618,000 +0 0.17% 482,040
2025-08-26 2025-08-22 0.750 618,000 +0 0.17% 463,500
2025-08-25 2025-08-21 0.780 618,000 +0 0.17% 482,040
2025-08-22 2025-08-20 0.710 618,000 +0 0.17% 438,780
2025-08-21 2025-08-19 0.720 618,000 +0 0.17% 444,960
2025-08-20 2025-08-18 0.740 618,000 +0 0.17% 457,320
2025-08-19 2025-08-15 0.750 618,000 +0 0.17% 463,500
2025-08-18 2025-08-14 0.770 618,000 +0 0.17% 475,860
2025-08-15 2025-08-13 0.800 618,000 +0 0.17% 494,400
2025-08-14 2025-08-12 0.800 618,000 +0 0.17% 494,400
2025-08-13 2025-08-11 0.750 618,000 +0 0.17% 463,500
2025-08-12 2025-08-08 0.780 618,000 +0 0.17% 482,040
2025-08-11 2025-08-07 0.830 618,000 +0 0.17% 512,940
2025-08-08 2025-08-06 0.680 618,000 +0 0.17% 420,240
2025-08-07 2025-08-05 0.600 618,000 +0 0.17% 370,800
2025-08-06 2025-08-04 0.580 618,000 +0 0.17% 358,440
2025-08-05 2025-08-01 0.650 618,000 +0 0.17% 401,700
2025-08-04 2025-07-31 0.650 618,000 +0 0.17% 401,700
2025-08-01 2025-07-30 0.590 618,000 +0 0.17% 364,620
2025-07-31 2025-07-29 0.610 618,000 +0 0.17% 376,980
2025-07-30 2025-07-28 0.650 618,000 +0 0.17% 401,700
2025-07-29 2025-07-25 0.650 618,000 +0 0.17% 401,700
2025-07-28 2025-07-24 0.640 618,000 +0 0.17% 395,520
2025-07-25 2025-07-23 0.680 618,000 +0 0.17% 420,240
2025-07-24 2025-07-22 0.680 618,000 +0 0.17% 420,240
2025-07-23 2025-07-21 0.740 618,000 +0 0.17% 457,320
2025-07-22 2025-07-18 0.740 618,000 +0 0.17% 457,320
2025-07-21 2025-07-17 0.780 618,000 +0 0.17% 482,040
2025-07-18 2025-07-16 0.720 618,000 +0 0.17% 444,960
2025-07-17 2025-07-15 0.680 618,000 +0 0.17% 420,240
2025-07-16 2025-07-14 0.680 618,000 +0 0.17% 420,240
2025-07-15 2025-07-11 0.730 618,000 +0 0.17% 451,140
2025-07-14 2025-07-10 0.680 618,000 +0 0.17% 420,240
2025-07-11 2025-07-09 0.720 618,000 +0 0.17% 444,960
2025-07-10 2025-07-08 0.780 618,000 +0 0.17% 482,040
2025-07-09 2025-07-07 0.780 618,000 +0 0.17% 482,040
2025-07-08 2025-07-04 0.800 618,000 +0 0.17% 494,400
2025-07-07 2025-07-03 0.800 618,000 +0 0.17% 494,400
2025-07-04 2025-07-02 0.720 618,000 +0 0.17% 444,960
2025-07-03 2025-06-30 0.940 618,000 +0 0.17% 580,920
2025-07-02 2025-06-27 1.050 618,000 +0 0.17% 648,900
2025-06-30 2025-06-26 0.670 618,000 +0 0.17% 414,060
2025-06-27 2025-06-25 0.710 618,000 +0 0.17% 438,780
2025-06-26 2025-06-24 0.780 618,000 +0 0.17% 482,040
2025-06-25 2025-06-23 0.900 618,000 +0 0.17% 556,200
2025-06-24 2025-06-20 0.930 618,000 +0 0.17% 574,740
2025-06-23 2025-06-19 1.010 618,000 +0 0.17% 624,180
2025-06-20 2025-06-18 1.050 618,000 +0 0.17% 648,900
2025-06-19 2025-06-17 1.120 618,000 +0 0.17% 692,160
2025-06-18 2025-06-16 1.120 618,000 +0 0.17% 692,160
2025-06-17 2025-06-13 1.030 618,000 +0 0.17% 636,540
2025-06-16 2025-06-12 1.110 618,000 +0 0.17% 685,980
2025-06-13 2025-06-11 1.130 618,000 +0 0.17% 698,340
2025-06-12 2025-06-10 1.030 618,000 +0 0.17% 636,540
2025-06-11 2025-06-09 1.100 618,000 +0 0.17% 679,800
2025-06-10 2025-06-06 1.280 618,000 +0 0.17% 791,040
2025-06-09 2025-06-05 1.250 618,000 +0 0.17% 772,500
2025-06-06 2025-06-04 1.150 618,000 +0 0.17% 710,700
2025-06-05 2025-06-03 1.370 618,000 +0 0.17% 846,660
2025-06-04 2025-06-02 0.580 618,000 +0 0.17% 358,440
2025-06-03 2025-05-30 0.690 618,000 +0 0.17% 426,420
2025-06-02 2025-05-29 0.335 618,000 +0 0.17% 207,030
2025-05-30 2025-05-28 0.196 618,000 +0 0.17% 121,128
2025-05-29 2025-05-27 0.196 618,000 +0 0.17% 121,128
2025-05-28 2025-05-26 0.198 618,000 +0 0.17% 122,364
2025-05-27 2025-05-23 0.198 618,000 +0 0.17% 122,364
2025-05-26 2025-05-22 0.198 618,000 +0 0.17% 122,364
2025-05-23 2025-05-21 0.198 618,000 +0 0.17% 122,364
2025-05-22 2025-05-20 0.198 618,000 +0 0.17% 122,364
2025-05-21 2025-05-19 0.198 618,000 +0 0.17% 122,364
2025-05-20 2025-05-16 0.204 618,000 +0 0.17% 126,072
2025-05-19 2025-05-15 0.204 618,000 +0 0.17% 126,072
2025-05-16 2025-05-14 0.204 618,000 +0 0.17% 126,072
2025-05-15 2025-05-13 0.204 618,000 +0 0.17% 126,072
2025-05-14 2025-05-12 0.204 618,000 +0 0.17% 126,072
2025-05-13 2025-05-09 0.204 618,000 +0 0.17% 126,072
2025-05-12 2025-05-08 0.204 618,000 +0 0.17% 126,072
2025-05-09 2025-05-07 0.204 618,000 +0 0.17% 126,072
2025-05-08 2025-05-06 0.204 618,000 +0 0.17% 126,072
2025-05-07 2025-05-02 0.204 618,000 +0 0.17% 126,072
2025-05-06 2025-04-30 0.198 618,000 +0 0.17% 122,364
2025-05-02 2025-04-29 0.198 618,000 +0 0.17% 122,364
2025-04-30 2025-04-28 0.197 618,000 +0 0.17% 121,746
2025-04-29 2025-04-25 0.196 618,000 +0 0.17% 121,128
2025-04-28 2025-04-24 0.196 618,000 +0 0.17% 121,128
2025-04-25 2025-04-23 0.198 618,000 +0 0.17% 122,364
2025-04-24 2025-04-22 0.196 618,000 +0 0.17% 121,128
2025-04-23 2025-04-17 0.198 618,000 +0 0.17% 122,364
2025-04-22 2025-04-16 0.200 618,000 +0 0.17% 123,600
2025-04-17 2025-04-15 0.200 618,000 +0 0.17% 123,600
2025-04-16 2025-04-14 0.200 618,000 +0 0.17% 123,600
2025-04-15 2025-04-11 0.200 618,000 +0 0.17% 123,600
2025-04-14 2025-04-10 0.200 618,000 +0 0.17% 123,600
2025-04-11 2025-04-09 0.200 618,000 +0 0.17% 123,600
2025-04-10 2025-04-08 0.230 618,000 +0 0.17% 142,140
2025-04-09 2025-04-07 0.230 618,000 +0 0.17% 142,140
2025-04-08 2025-04-03 0.230 618,000 +0 0.17% 142,140
2025-04-07 2025-04-02 0.230 618,000 +0 0.17% 142,140
2025-04-03 2025-04-01 0.230 618,000 +0 0.17% 142,140
2025-04-02 2025-03-31 0.236 618,000 +0 0.17% 145,848
2025-04-01 2025-03-28 0.238 618,000 +0 0.17% 147,084
2025-03-31 2025-03-27 0.238 618,000 +0 0.17% 147,084
2025-03-28 2025-03-26 0.238 618,000 +0 0.17% 147,084
2025-03-27 2025-03-25 0.238 618,000 +0 0.17% 147,084
2025-03-26 2025-03-24 0.238 618,000 +0 0.17% 147,084
2025-03-25 2025-03-21 0.240 618,000 +0 0.17% 148,320
2025-03-24 2025-03-20 0.240 618,000 +0 0.17% 148,320
2025-03-21 2025-03-19 0.240 618,000 +0 0.17% 148,320
2025-03-20 2025-03-18 0.245 618,000 +0 0.17% 151,410
2025-03-19 2025-03-17 0.250 618,000 +0 0.17% 154,500
2025-03-18 2025-03-14 0.255 618,000 +0 0.17% 157,590
2025-03-17 2025-03-13 0.255 618,000 +0 0.17% 157,590
2025-03-14 2025-03-12 0.255 618,000 +0 0.17% 157,590
2025-03-13 2025-03-11 0.241 618,000 +0 0.17% 148,938
2025-03-12 2025-03-10 0.241 618,000 +0 0.17% 148,938
2025-03-11 2025-03-07 0.240 618,000 +0 0.17% 148,320
2025-03-10 2025-03-06 0.240 618,000 +0 0.17% 148,320
2025-03-07 2025-03-05 0.260 618,000 +0 0.17% 160,680
2025-03-06 2025-03-04 0.280 618,000 +0 0.17% 173,040
2025-03-05 2025-03-03 0.290 618,000 +0 0.17% 179,220
2025-03-04 2025-02-28 0.290 618,000 +0 0.17% 179,220
2025-03-03 2025-02-27 0.290 618,000 +0 0.17% 179,220
2025-02-28 2025-02-26 0.305 618,000 +0 0.17% 188,490
2025-02-27 2025-02-25 0.310 618,000 +0 0.17% 191,580
2025-02-26 2025-02-24 0.310 618,000 +0 0.17% 191,580
2025-02-25 2025-02-21 0.320 618,000 +0 0.17% 197,760
2025-02-24 2025-02-20 0.330 618,000 +0 0.17% 203,940
2025-02-21 2025-02-19 0.335 618,000 +0 0.17% 207,030
2025-02-20 2025-02-18 0.335 618,000 +0 0.17% 207,030
2025-02-19 2025-02-17 0.335 618,000 +0 0.17% 207,030
2025-02-18 2025-02-14 0.335 618,000 +0 0.17% 207,030
2025-02-17 2025-02-13 0.335 618,000 +0 0.17% 207,030
2025-02-14 2025-02-12 0.330 618,000 +0 0.17% 203,940
2025-02-13 2025-02-11 0.330 618,000 +0 0.17% 203,940
2025-02-12 2025-02-10 0.325 618,000 +0 0.17% 200,850
2025-02-11 2025-02-07 0.370 618,000 +0 0.17% 228,660
2025-02-10 2025-02-06 0.365 618,000 +0 0.17% 225,570
2025-02-07 2025-02-05 0.365 618,000 +0 0.17% 225,570
2025-02-06 2025-02-04 0.365 618,000 +0 0.17% 225,570
2025-02-05 2025-02-03 0.300 618,000 +0 0.17% 185,400
2025-02-04 2025-01-28 0.300 618,000 +0 0.17% 185,400
2025-02-03 2025-01-24 0.305 618,000 +0 0.17% 188,490
2025-01-27 2025-01-23 0.305 618,000 +0 0.17% 188,490
2025-01-24 2025-01-22 0.375 618,000 +0 0.17% 231,750
2025-01-23 2025-01-21 0.375 618,000 +0 0.17% 231,750
2025-01-22 2025-01-20 0.375 618,000 +0 0.17% 231,750
2025-01-21 2025-01-17 0.360 618,000 +0 0.17% 222,480
2019-09-17 2019-09-13 3.800 618,000 -5,000 0.23% 2,348,400
2019-09-16 2019-09-12 4.040 623,000 +5,000 0.24% 2,516,920
2018-11-19 2018-11-15 12.400 618,000 -359,000 0.23% 7,663,200
2018-11-01 2018-10-30 16.400 977,000 -61,750 0.37% 16,022,800
2018-10-31 2018-10-29 13.200 1,038,750 -14,000 0.39% 13,711,500
2018-10-04 2018-10-02 22.400 1,052,750 -20,000 0.40% 23,581,600
2018-10-03 2018-09-28 15.800 1,072,750 -25,000 0.41% 16,949,450
2018-09-28 2018-09-26 17.800 1,097,750 -10,000 0.42% 19,539,950
2018-09-27 2018-09-24 24.000 1,107,750 -30,000 0.42% 26,586,000
2018-09-26 2018-09-21 20.000 1,137,750 -5,000 0.43% 22,755,000
2018-08-01 2018-07-30 26.400 1,142,750 +74,250 0.43% 30,168,600
2018-07-31 2018-07-27 26.800 1,068,500 -76,000 0.41% 28,635,800
2018-07-27 2018-07-25 26.200 1,144,500 +15,000 0.43% 29,985,900
2018-07-26 2018-07-24 26.000 1,129,500 +35,250 0.43% 29,367,000
2018-07-25 2018-07-23 25.000 1,094,250 -30,500 0.42% 27,356,250
2018-07-24 2018-07-20 25.200 1,124,750 +21,750 0.43% 28,343,700
2018-07-23 2018-07-19 25.400 1,103,000 -34,000 0.42% 28,016,200
2018-07-10 2018-07-06 23.800 1,137,000 -15,000 0.43% 27,060,600
2018-06-15 2018-06-13 27.000 1,152,000 +52,250 0.44% 31,104,000
2018-06-13 2018-06-11 28.600 1,099,750 -16,750 0.42% 31,452,850
2018-06-12 2018-06-08 30.600 1,116,500 +35,500 0.42% 34,164,900
2018-06-07 2018-06-05 24.400 1,081,000 +450,000 0.41% 26,376,400
2018-05-29 2018-05-25 28.600 631,000 -25,500 0.24% 18,046,600
2018-04-04 2018-03-29 31.000 656,500 -5,000 0.25% 20,351,500
2018-03-27 2018-03-23 29.800 661,500 -10,000 0.25% 19,712,700
2018-02-20 2018-02-13 34.200 671,500 +4,500 0.25% 22,965,300
2018-02-14 2018-02-12 38.000 667,000 +1,000 0.25% 25,346,000
2018-02-12 2018-02-08 36.200 666,000 -9,000 0.25% 24,109,200
2018-01-05 2018-01-03 39.800 675,000 +675,000 0.26% 26,865,000
2007-06-26 2007-06-22 49.081 0

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