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 0.190 20,000,000 +0 3.82% 3,800,000
2025-10-13 2025-10-09 0.190 20,000,000 +0 3.82% 3,800,000
2025-10-10 2025-10-08 0.186 20,000,000 +0 3.82% 3,720,000
2025-10-09 2025-10-06 0.186 20,000,000 +0 3.82% 3,720,000
2025-10-08 2025-10-03 0.182 20,000,000 +0 3.82% 3,640,000
2025-10-06 2025-10-02 0.178 20,000,000 +0 3.82% 3,560,000
2025-10-03 2025-09-30 0.189 20,000,000 +0 3.82% 3,780,000
2025-10-02 2025-09-29 0.186 20,000,000 +0 3.82% 3,720,000
2025-09-30 2025-09-26 0.186 20,000,000 +0 3.82% 3,720,000
2025-09-29 2025-09-25 0.196 20,000,000 +0 3.82% 3,920,000
2025-09-26 2025-09-24 0.180 20,000,000 +0 3.82% 3,600,000
2025-09-25 2025-09-23 0.187 20,000,000 +0 3.82% 3,740,000
2025-09-24 2025-09-22 0.184 20,000,000 +0 3.82% 3,680,000
2025-09-23 2025-09-19 0.180 20,000,000 +0 3.82% 3,600,000
2025-09-22 2025-09-18 0.178 20,000,000 +0 3.82% 3,560,000
2025-09-19 2025-09-17 0.177 20,000,000 +0 3.82% 3,540,000
2025-09-18 2025-09-16 0.177 20,000,000 +0 3.82% 3,540,000
2025-09-17 2025-09-15 0.178 20,000,000 +0 3.82% 3,560,000
2025-09-16 2025-09-12 0.178 20,000,000 +0 3.82% 3,560,000
2025-09-15 2025-09-11 0.178 20,000,000 +0 3.82% 3,560,000
2025-09-12 2025-09-10 0.177 20,000,000 +0 3.82% 3,540,000
2025-09-11 2025-09-09 0.188 20,000,000 +0 3.82% 3,760,000
2025-09-10 2025-09-08 0.189 20,000,000 +0 3.82% 3,780,000
2025-09-09 2025-09-05 0.189 20,000,000 +0 3.82% 3,780,000
2025-09-08 2025-09-04 0.186 20,000,000 +0 3.82% 3,720,000
2025-09-05 2025-09-03 0.186 20,000,000 +0 3.82% 3,720,000
2025-09-04 2025-09-02 0.195 20,000,000 +0 3.82% 3,900,000
2025-09-03 2025-09-01 0.187 20,000,000 +0 3.82% 3,740,000
2025-09-02 2025-08-29 0.194 20,000,000 +0 3.82% 3,880,000
2025-09-01 2025-08-28 0.199 20,000,000 +0 3.82% 3,980,000
2025-08-29 2025-08-27 0.200 20,000,000 +0 3.82% 4,000,000
2025-08-28 2025-08-26 0.205 20,000,000 +0 3.82% 4,100,000
2025-08-27 2025-08-25 0.205 20,000,000 +0 3.82% 4,100,000
2025-08-26 2025-08-22 0.194 20,000,000 +0 3.82% 3,880,000
2025-08-25 2025-08-21 0.193 20,000,000 +0 3.82% 3,860,000
2025-08-22 2025-08-20 0.200 20,000,000 +0 3.82% 4,000,000
2025-08-21 2025-08-19 0.200 20,000,000 +0 3.82% 4,000,000
2025-08-20 2025-08-18 0.216 20,000,000 +0 3.82% 4,320,000
2025-08-19 2025-08-15 0.216 20,000,000 +0 3.82% 4,320,000
2025-08-18 2025-08-14 0.205 20,000,000 +0 3.82% 4,100,000
2025-08-15 2025-08-13 0.198 20,000,000 +0 3.82% 3,960,000
2025-08-14 2025-08-12 0.204 20,000,000 +0 3.82% 4,080,000
2025-08-13 2025-08-11 0.202 20,000,000 +0 3.82% 4,040,000
2025-08-12 2025-08-08 0.202 20,000,000 +0 3.82% 4,040,000
2025-08-11 2025-08-07 0.202 20,000,000 +0 3.82% 4,040,000
2025-08-08 2025-08-06 0.206 20,000,000 +0 3.82% 4,120,000
2025-08-07 2025-08-05 0.206 20,000,000 +0 3.82% 4,120,000
2025-08-06 2025-08-04 0.200 20,000,000 +0 3.82% 4,000,000
2025-08-05 2025-08-01 0.213 20,000,000 +0 3.82% 4,260,000
2025-08-04 2025-07-31 0.203 20,000,000 +0 3.82% 4,060,000
2025-08-01 2025-07-30 0.215 20,000,000 +0 3.82% 4,300,000
2025-07-31 2025-07-29 0.219 20,000,000 +0 3.82% 4,380,000
2025-07-30 2025-07-28 0.220 20,000,000 +0 3.82% 4,400,000
2025-07-29 2025-07-25 0.222 20,000,000 +0 3.82% 4,440,000
2025-07-28 2025-07-24 0.218 20,000,000 +0 3.82% 4,360,000
2025-07-25 2025-07-23 0.224 20,000,000 +0 3.82% 4,480,000
2025-07-24 2025-07-22 0.216 20,000,000 +0 3.82% 4,320,000
2025-07-23 2025-07-21 0.222 20,000,000 +0 3.82% 4,440,000
2025-07-22 2025-07-18 0.221 20,000,000 +0 3.82% 4,420,000
2025-07-21 2025-07-17 0.236 20,000,000 +0 3.82% 4,720,000
2025-07-18 2025-07-16 0.169 20,000,000 +0 3.82% 3,380,000
2025-07-17 2025-07-15 0.164 20,000,000 +0 3.82% 3,280,000
2025-07-16 2025-07-14 0.164 20,000,000 +0 3.82% 3,280,000
2025-07-15 2025-07-11 0.166 20,000,000 +0 3.82% 3,320,000
2025-07-14 2025-07-10 0.154 20,000,000 +0 3.82% 3,080,000
2025-07-11 2025-07-09 0.154 20,000,000 +0 3.82% 3,080,000
2025-07-10 2025-07-08 0.156 20,000,000 +0 3.82% 3,120,000
2025-07-09 2025-07-07 0.146 20,000,000 +0 3.82% 2,920,000
2025-07-08 2025-07-04 0.145 20,000,000 +0 3.82% 2,900,000
2025-07-07 2025-07-03 0.151 20,000,000 +0 3.82% 3,020,000
2025-07-04 2025-07-02 0.150 20,000,000 +0 3.82% 3,000,000
2025-07-03 2025-06-30 0.148 20,000,000 +0 3.82% 2,960,000
2025-07-02 2025-06-27 0.148 20,000,000 +0 3.82% 2,960,000
2025-06-30 2025-06-26 0.150 20,000,000 +0 3.82% 3,000,000
2025-06-27 2025-06-25 0.149 20,000,000 +0 3.82% 2,980,000
2025-06-26 2025-06-24 0.157 20,000,000 +0 3.82% 3,140,000
2025-06-25 2025-06-23 0.172 20,000,000 +0 3.82% 3,440,000
2025-06-24 2025-06-20 0.190 20,000,000 +0 3.82% 3,800,000
2025-06-23 2025-06-19 0.136 20,000,000 +0 3.82% 2,720,000
2025-06-20 2025-06-18 0.129 20,000,000 +0 3.82% 2,580,000
2025-06-19 2025-06-17 0.124 20,000,000 +0 3.82% 2,480,000
2025-06-18 2025-06-16 0.122 20,000,000 +0 3.82% 2,440,000
2025-06-17 2025-06-13 0.123 20,000,000 +0 3.82% 2,460,000
2025-06-16 2025-06-12 0.126 20,000,000 +0 3.82% 2,520,000
2025-06-13 2025-06-11 0.124 20,000,000 +0 3.82% 2,480,000
2025-06-12 2025-06-10 0.125 20,000,000 +0 3.82% 2,500,000
2025-06-11 2025-06-09 0.128 20,000,000 +0 3.82% 2,560,000
2025-06-10 2025-06-06 0.121 20,000,000 +0 3.82% 2,420,000
2025-06-09 2025-06-05 0.132 20,000,000 +0 3.82% 2,640,000
2025-06-06 2025-06-04 0.127 20,000,000 +0 3.82% 2,540,000
2025-06-05 2025-06-03 0.127 20,000,000 +0 3.82% 2,540,000
2025-06-04 2025-06-02 0.127 20,000,000 +0 3.82% 2,540,000
2025-06-03 2025-05-30 0.127 20,000,000 +0 3.82% 2,540,000
2025-06-02 2025-05-29 0.127 20,000,000 +0 3.82% 2,540,000
2025-05-30 2025-05-28 0.131 20,000,000 +0 3.82% 2,620,000
2025-05-29 2025-05-27 0.135 20,000,000 +0 3.82% 2,700,000
2025-05-28 2025-05-26 0.135 20,000,000 +0 3.82% 2,700,000
2025-05-27 2025-05-23 0.126 20,000,000 +0 3.82% 2,520,000
2025-05-26 2025-05-22 0.121 20,000,000 +0 3.82% 2,420,000
2025-05-23 2025-05-21 0.121 20,000,000 +0 3.82% 2,420,000
2025-05-22 2025-05-20 0.121 20,000,000 +0 3.82% 2,420,000
2025-05-21 2025-05-19 0.121 20,000,000 +0 3.82% 2,420,000
2025-05-20 2025-05-16 0.121 20,000,000 +0 3.82% 2,420,000
2025-05-19 2025-05-15 0.118 20,000,000 +0 3.82% 2,360,000
2025-05-16 2025-05-14 0.118 20,000,000 +0 3.82% 2,360,000
2025-05-15 2025-05-13 0.118 20,000,000 +0 3.82% 2,360,000
2025-05-14 2025-05-12 0.120 20,000,000 +0 3.82% 2,400,000
2025-05-13 2025-05-09 0.120 20,000,000 +0 3.82% 2,400,000
2025-05-12 2025-05-08 0.120 20,000,000 +0 3.82% 2,400,000
2025-05-09 2025-05-07 0.128 20,000,000 +0 3.82% 2,560,000
2025-05-08 2025-05-06 0.122 20,000,000 +0 3.82% 2,440,000
2025-05-07 2025-05-02 0.117 20,000,000 +0 3.82% 2,340,000
2025-05-06 2025-04-30 0.117 20,000,000 +0 3.82% 2,340,000
2025-05-02 2025-04-29 0.108 20,000,000 +0 3.82% 2,160,000
2025-04-30 2025-04-28 0.108 20,000,000 +0 3.82% 2,160,000
2025-04-29 2025-04-25 0.108 20,000,000 +0 3.82% 2,160,000
2025-04-28 2025-04-24 0.113 20,000,000 +0 3.82% 2,260,000
2025-04-25 2025-04-23 0.120 20,000,000 +0 3.82% 2,400,000
2025-04-24 2025-04-22 0.120 20,000,000 +0 3.82% 2,400,000
2025-04-23 2025-04-17 0.120 20,000,000 +0 3.82% 2,400,000
2025-04-22 2025-04-16 0.120 20,000,000 +0 3.82% 2,400,000
2025-04-17 2025-04-15 0.121 20,000,000 +0 3.82% 2,420,000
2025-04-16 2025-04-14 0.122 20,000,000 +0 3.82% 2,440,000
2025-04-15 2025-04-11 0.119 20,000,000 +0 3.82% 2,380,000
2025-04-14 2025-04-10 0.118 20,000,000 +0 3.82% 2,360,000
2025-04-11 2025-04-09 0.116 20,000,000 +0 3.82% 2,320,000
2025-04-10 2025-04-08 0.116 20,000,000 +0 3.82% 2,320,000
2025-04-09 2025-04-07 0.116 20,000,000 +0 3.82% 2,320,000
2025-04-08 2025-04-03 0.128 20,000,000 +0 3.82% 2,560,000
2025-04-07 2025-04-02 0.128 20,000,000 +0 3.82% 2,560,000
2025-04-03 2025-04-01 0.125 20,000,000 +0 3.82% 2,500,000
2025-04-02 2025-03-31 0.130 20,000,000 +0 3.82% 2,600,000
2025-04-01 2025-03-28 0.130 20,000,000 +0 3.82% 2,600,000
2025-03-31 2025-03-27 0.140 20,000,000 +0 3.82% 2,800,000
2025-03-28 2025-03-26 0.140 20,000,000 +0 3.82% 2,800,000
2025-03-27 2025-03-25 0.130 20,000,000 +0 3.82% 2,600,000
2025-03-26 2025-03-24 0.140 20,000,000 +0 3.82% 2,800,000
2025-03-25 2025-03-21 0.153 20,000,000 +0 3.82% 3,060,000
2025-03-24 2025-03-20 0.136 20,000,000 +0 3.82% 2,720,000
2025-03-21 2025-03-19 0.136 20,000,000 +0 3.82% 2,720,000
2025-03-20 2025-03-18 0.136 20,000,000 +0 3.82% 2,720,000
2025-03-19 2025-03-17 0.135 20,000,000 +0 3.82% 2,700,000
2025-03-18 2025-03-14 0.140 20,000,000 +0 3.82% 2,800,000
2025-03-17 2025-03-13 0.147 20,000,000 +0 3.82% 2,940,000
2025-03-14 2025-03-12 0.147 20,000,000 +0 3.82% 2,940,000
2025-03-13 2025-03-11 0.154 20,000,000 +0 3.82% 3,080,000
2025-03-12 2025-03-10 0.154 20,000,000 +0 3.82% 3,080,000
2025-03-11 2025-03-07 0.155 20,000,000 +0 3.82% 3,100,000
2025-03-10 2025-03-06 0.155 20,000,000 +0 3.82% 3,100,000
2025-03-07 2025-03-05 0.152 20,000,000 +0 3.82% 3,040,000
2025-03-06 2025-03-04 0.152 20,000,000 +0 3.82% 3,040,000
2025-03-05 2025-03-03 0.152 20,000,000 +0 3.82% 3,040,000
2025-03-04 2025-02-28 0.162 20,000,000 +0 3.82% 3,240,000
2025-03-03 2025-02-27 0.162 20,000,000 +0 3.82% 3,240,000
2025-02-28 2025-02-26 0.164 20,000,000 +0 3.82% 3,280,000
2025-02-27 2025-02-25 0.172 20,000,000 +0 3.82% 3,440,000
2025-02-26 2025-02-24 0.166 20,000,000 +0 3.82% 3,320,000
2025-02-25 2025-02-21 0.166 20,000,000 +0 3.82% 3,320,000
2025-02-24 2025-02-20 0.172 20,000,000 +0 3.82% 3,440,000
2025-02-21 2025-02-19 0.185 20,000,000 +0 3.82% 3,700,000
2025-02-20 2025-02-18 0.172 20,000,000 +0 3.82% 3,440,000
2025-02-19 2025-02-17 0.172 20,000,000 +0 3.82% 3,440,000
2025-02-18 2025-02-14 0.172 20,000,000 +0 3.82% 3,440,000
2025-02-17 2025-02-13 0.173 20,000,000 +0 3.82% 3,460,000
2025-02-14 2025-02-12 0.173 20,000,000 +0 3.82% 3,460,000
2025-02-13 2025-02-11 0.180 20,000,000 +0 3.82% 3,600,000
2025-02-12 2025-02-10 0.180 20,000,000 +0 3.82% 3,600,000
2025-02-11 2025-02-07 0.172 20,000,000 +0 3.82% 3,440,000
2025-02-10 2025-02-06 0.175 20,000,000 +0 3.82% 3,500,000
2025-02-07 2025-02-05 0.173 20,000,000 +0 3.82% 3,460,000
2025-02-06 2025-02-04 0.173 20,000,000 +0 3.82% 3,460,000
2025-02-05 2025-02-03 0.168 20,000,000 +0 3.82% 3,360,000
2025-02-04 2025-01-28 0.174 20,000,000 +0 3.82% 3,480,000
2025-02-03 2025-01-24 0.180 20,000,000 +0 3.82% 3,600,000
2025-01-27 2025-01-23 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-24 2025-01-22 0.155 20,000,000 +0 3.82% 3,100,000
2025-01-23 2025-01-21 0.156 20,000,000 +0 3.82% 3,120,000
2025-01-22 2025-01-20 0.156 20,000,000 +0 3.82% 3,120,000
2025-01-21 2025-01-17 0.156 20,000,000 +0 3.82% 3,120,000
2025-01-20 2025-01-16 0.158 20,000,000 +0 3.82% 3,160,000
2025-01-17 2025-01-15 0.158 20,000,000 +0 3.82% 3,160,000
2025-01-16 2025-01-14 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-15 2025-01-13 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-14 2025-01-10 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-13 2025-01-09 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-10 2025-01-08 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-09 2025-01-07 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-08 2025-01-06 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-07 2025-01-03 0.166 20,000,000 +0 3.82% 3,320,000
2025-01-06 2025-01-02 0.171 20,000,000 +0 3.82% 3,420,000
2025-01-03 2024-12-31 0.173 20,000,000 +0 3.82% 3,460,000
2025-01-02 2024-12-27 0.165 20,000,000 +0 3.82% 3,300,000
2024-12-30 2024-12-24 0.165 20,000,000 +0 3.82% 3,300,000
2024-12-27 2024-12-20 0.168 20,000,000 +0 3.82% 3,360,000
2024-12-23 2024-12-19 0.163 20,000,000 +0 3.82% 3,260,000
2024-12-20 2024-12-18 0.160 20,000,000 +0 3.82% 3,200,000
2024-12-19 2024-12-17 0.168 20,000,000 +0 3.82% 3,360,000
2024-12-18 2024-12-16 0.168 20,000,000 +0 3.82% 3,360,000
2024-12-17 2024-12-13 0.167 20,000,000 +0 3.82% 3,340,000
2024-12-16 2024-12-12 0.172 20,000,000 +0 3.82% 3,440,000
2024-12-13 2024-12-11 0.172 20,000,000 +0 3.82% 3,440,000
2024-12-12 2024-12-10 0.172 20,000,000 +0 3.82% 3,440,000
2024-12-11 2024-12-09 0.172 20,000,000 +0 3.82% 3,440,000
2024-12-10 2024-12-06 0.172 20,000,000 +0 3.82% 3,440,000
2024-12-09 2024-12-05 0.182 20,000,000 +0 3.82% 3,640,000
2024-12-06 2024-12-04 0.167 20,000,000 +0 3.82% 3,340,000
2024-12-05 2024-12-03 0.176 20,000,000 +0 3.82% 3,520,000
2024-12-04 2024-12-02 0.178 20,000,000 +0 3.82% 3,560,000
2024-12-03 2024-11-29 0.178 20,000,000 +0 3.82% 3,560,000
2024-12-02 2024-11-28 0.180 20,000,000 +0 3.82% 3,600,000
2024-11-29 2024-11-27 0.180 20,000,000 +0 3.82% 3,600,000
2024-11-28 2024-11-26 0.176 20,000,000 +0 3.82% 3,520,000
2024-11-27 2024-11-25 0.184 20,000,000 +0 3.82% 3,680,000
2024-11-26 2024-11-22 0.184 20,000,000 +0 3.82% 3,680,000
2024-11-25 2024-11-21 0.190 20,000,000 +0 3.82% 3,800,000
2024-11-22 2024-11-20 0.190 20,000,000 +0 3.82% 3,800,000
2024-11-21 2024-11-19 0.206 20,000,000 +0 3.82% 4,120,000
2024-11-20 2024-11-18 0.219 20,000,000 +0 3.82% 4,380,000
2024-11-19 2024-11-15 0.191 20,000,000 +0 3.82% 3,820,000
2024-11-18 2024-11-14 0.176 20,000,000 +0 3.82% 3,520,000
2024-11-15 2024-11-13 0.170 20,000,000 +0 3.82% 3,400,000
2024-11-14 2024-11-12 0.167 20,000,000 +0 3.82% 3,340,000
2024-11-13 2024-11-11 0.169 20,000,000 +0 3.82% 3,380,000
2024-11-12 2024-11-08 0.167 20,000,000 +0 3.82% 3,340,000
2024-11-11 2024-11-07 0.174 20,000,000 +0 3.82% 3,480,000
2024-11-08 2024-11-06 0.166 20,000,000 +0 3.82% 3,320,000
2024-11-07 2024-11-05 0.167 20,000,000 +0 3.82% 3,340,000
2024-11-06 2024-11-04 0.160 20,000,000 +0 3.82% 3,200,000
2024-11-05 2024-11-01 0.167 20,000,000 +0 3.82% 3,340,000
2024-11-04 2024-10-31 0.167 20,000,000 +0 3.82% 3,340,000
2024-11-01 2024-10-30 0.171 20,000,000 +0 3.82% 3,420,000
2024-10-31 2024-10-29 0.178 20,000,000 +0 3.82% 3,560,000
2024-10-30 2024-10-28 0.179 20,000,000 +0 3.82% 3,580,000
2024-10-29 2024-10-25 0.175 20,000,000 +0 3.82% 3,500,000
2024-10-28 2024-10-24 0.175 20,000,000 +0 3.82% 3,500,000
2024-10-25 2024-10-23 0.175 20,000,000 +0 3.82% 3,500,000
2024-10-24 2024-10-22 0.161 20,000,000 +0 3.82% 3,220,000
2024-10-23 2024-10-21 0.172 20,000,000 +0 3.82% 3,440,000
2024-10-22 2024-10-18 0.188 20,000,000 +0 3.82% 3,760,000
2021-03-25 2021-03-23 1.410 20,000,000 -50,000 3.82% 28,200,000
2021-03-16 2021-03-12 0.990 20,050,000 +50,000 3.83% 19,849,500
2018-06-20 2018-06-15 1.710 20,000,000 -85,000 3.82% 34,200,000
2018-06-19 2018-06-14 1.890 20,085,000 +85,000 3.84% 37,960,650
2018-06-13 2018-06-11 1.890 20,000,000 +20,000,000 3.82% 37,800,000
2007-06-26 2007-06-22 0

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