History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.340 2,700,000 +0 0.29% 918,000
2025-10-13 2025-10-09 0.335 2,700,000 +0 0.29% 904,500
2025-10-10 2025-10-08 0.330 2,700,000 +0 0.29% 891,000
2025-10-09 2025-10-06 0.330 2,700,000 +0 0.29% 891,000
2025-10-08 2025-10-03 0.325 2,700,000 +0 0.29% 877,500
2025-10-06 2025-10-02 0.310 2,700,000 +0 0.29% 837,000
2025-10-03 2025-09-30 0.305 2,700,000 +0 0.29% 823,500
2025-10-02 2025-09-29 0.285 2,700,000 +0 0.29% 769,500
2025-09-30 2025-09-26 0.280 2,700,000 +0 0.29% 756,000
2025-09-29 2025-09-25 0.290 2,700,000 +0 0.29% 783,000
2025-09-26 2025-09-24 0.285 2,700,000 +0 0.29% 769,500
2025-09-25 2025-09-23 0.295 2,700,000 +0 0.29% 796,500
2025-09-24 2025-09-22 0.280 2,700,000 +0 0.29% 756,000
2025-09-23 2025-09-19 0.305 2,700,000 +0 0.29% 823,500
2025-09-22 2025-09-18 0.280 2,700,000 +0 0.29% 756,000
2025-09-19 2025-09-17 0.237 2,700,000 +500,000 0.29% 639,900
2025-03-27 2025-03-25 0.219 2,200,000 +965,854 0.94% 481,317
2025-03-26 2025-03-24 0.210 1,234,146 -2,687,593 0.94% 259,622
2024-11-21 2024-11-19 0.185 3,921,739 +356,522 0.94% 726,000
2024-07-10 2024-07-08 0.295 3,565,217 +178,260 1.03% 1,050,000
2024-07-09 2024-07-05 0.303 3,386,957 -7,130 0.98% 1,026,000
2024-07-08 2024-07-04 0.348 3,394,087 +7,130 0.98% 1,180,480
2021-01-04 2020-12-29 1.178 3,386,957 -3,968,800 1.97% 3,990,001
2020-12-29 2020-12-24 10.210 7,355,757 -220,330 4.28% 75,100,485
2020-12-28 2020-12-22 10.126 7,576,087 +220,330 4.41% 76,712,500
2020-12-21 2020-12-17 10.322 7,355,757 -178,260 4.28% 75,925,765
2020-12-17 2020-12-15 10.322 7,534,017 +178,260 4.38% 77,765,756
2020-12-15 2020-12-11 9.901 7,355,757 -215,339 4.28% 72,830,965
2020-12-11 2020-12-09 9.929 7,571,096 +215,339 4.40% 75,175,443
2020-12-08 2020-12-04 10.238 7,355,757 -157,582 4.28% 75,306,805
2020-12-04 2020-12-02 10.098 7,513,339 +157,582 4.37% 75,866,399
2020-12-01 2020-11-27 10.518 7,355,757 -233,165 4.28% 77,370,005
2020-11-27 2020-11-25 10.659 7,588,922 +233,165 4.41% 80,886,803
2020-11-25 2020-11-23 10.518 7,355,757 -205,356 4.28% 77,370,005
2020-11-23 2020-11-19 10.659 7,561,113 +205,356 4.40% 80,590,400
2020-11-19 2020-11-17 11.079 7,355,757 -209,634 4.28% 81,496,405
2020-11-17 2020-11-13 11.332 7,565,391 +209,634 4.40% 85,728,797
2020-11-13 2020-11-11 10.939 7,355,757 -164,713 4.28% 80,464,805
2020-11-11 2020-11-09 11.500 7,520,470 +164,713 4.37% 86,485,405
2020-11-09 2020-11-05 11.220 7,355,757 -183,965 4.28% 82,528,005
2020-11-05 2020-11-03 10.939 7,539,722 +183,965 4.38% 82,477,203
2020-11-03 2020-10-30 10.659 7,355,757 -181,826 4.28% 78,401,605
2020-11-02 2020-10-29 10.659 7,537,583 +181,826 4.38% 80,339,604
2020-10-30 2020-10-28 10.518 7,355,757 -208,921 4.28% 77,370,005
2020-10-28 2020-10-23 10.939 7,564,678 +208,921 4.40% 82,750,197
2020-10-23 2020-10-21 10.630 7,355,757 +1,396,853 4.28% 78,195,285
2020-10-21 2020-10-19 11.500 5,958,904 +207,495 3.47% 68,527,396
2020-10-19 2020-10-15 11.135 5,751,409 -166,852 3.34% 64,044,043
2020-10-15 2020-10-12 11.865 5,918,261 +166,852 3.44% 70,218,002
2020-10-12 2020-10-08 11.752 5,751,409 -213,200 3.34% 67,593,084
2020-10-08 2020-10-06 11.893 5,964,609 +213,200 3.47% 70,935,204
2020-10-06 2020-09-30 11.724 5,751,409 -223,182 3.34% 67,431,764
2020-10-05 2020-09-29 11.724 5,974,591 +223,182 3.47% 70,048,436
2020-09-30 2020-09-28 11.444 5,751,409 -194,661 3.34% 65,818,563
2020-09-29 2020-09-25 11.416 5,946,070 +1,426,087 3.46% 67,879,465
2020-09-28 2020-09-24 11.332 4,519,983 +194,661 2.63% 51,219,124
2020-09-25 2020-09-23 11.191 4,325,322 -191,095 2.52% 48,406,683
2020-09-23 2020-09-21 11.444 4,516,417 +201,791 2.63% 51,685,436
2020-09-22 2020-09-18 11.668 4,314,626 +3,565 2.51% 50,344,319
2020-09-18 2020-09-16 11.332 4,311,061 -80,574 2.51% 48,851,681
2020-09-16 2020-09-14 10.995 4,391,635 +192,522 2.55% 48,286,562
2020-09-15 2020-09-11 10.743 4,199,113 +713 2.44% 45,109,740
2020-09-11 2020-09-09 10.378 4,198,400 -64,887 2.44% 43,571,200
2020-09-10 2020-09-08 10.378 4,263,287 +135,478 2.48% 44,244,600
2020-09-09 2020-09-07 10.659 4,127,809 -101,252 2.40% 43,996,403
2020-09-08 2020-09-04 11.500 4,229,061 +106,957 2.46% 48,634,202
2020-09-07 2020-09-03 11.724 4,122,104 -173,270 2.40% 48,329,156
2020-09-04 2020-09-02 11.780 4,295,374 +298,052 2.50% 50,601,601
2020-09-02 2020-08-31 10.995 3,997,322 -92,695 2.32% 43,951,043
2020-09-01 2020-08-28 10.995 4,090,017 -248,140 2.38% 44,970,236
2020-08-31 2020-08-27 10.995 4,338,157 +246,714 2.52% 47,698,565
2020-08-28 2020-08-26 11.163 4,091,443 +1,426 2.38% 45,674,475
2020-08-25 2020-08-21 11.332 4,090,017 -227,461 2.38% 46,346,876
2020-08-21 2020-08-19 11.276 4,317,478 +196,087 2.51% 48,682,197
2020-08-20 2020-08-18 11.079 4,121,391 +31,374 2.40% 45,661,997
2020-08-18 2020-08-14 10.799 4,090,017 -157,583 2.38% 44,167,196
2020-08-17 2020-08-13 10.799 4,247,600 +151,878 2.47% 45,868,900
2020-08-14 2020-08-12 10.659 4,095,722 +233,879 2.38% 43,654,403
2020-08-13 2020-08-11 10.799 3,861,843 +8,556 2.25% 41,703,195
2020-08-12 2020-08-10 10.659 3,853,287 -164,713 2.24% 41,070,400
2020-08-11 2020-08-07 10.659 4,018,000 +104,104 2.34% 42,826,000
2020-08-10 2020-08-06 11.444 3,913,896 +60,609 2.28% 44,790,244
2020-08-06 2020-08-04 11.472 3,853,287 -186,104 2.24% 44,204,720
2020-08-05 2020-08-03 11.416 4,039,391 +186,104 2.35% 46,113,097
2020-07-31 2020-07-29 11.248 3,853,287 -134,765 2.24% 43,340,080
2020-07-30 2020-07-28 11.135 3,988,052 +451,356 2.32% 44,408,418
2020-07-27 2020-07-23 10.855 3,536,696 -248,852 2.06% 38,390,404
2020-07-24 2020-07-22 10.855 3,785,548 +244,574 2.20% 41,091,662
2020-07-23 2020-07-21 11.220 3,540,974 +4,278 2.06% 39,728,001
2020-07-21 2020-07-17 10.939 3,536,696 -181,113 2.06% 38,688,004
2020-07-20 2020-07-16 11.079 3,717,809 +181,113 2.16% 41,190,603
2020-07-15 2020-07-13 11.220 3,536,696 -166,139 2.06% 39,680,004
2020-07-14 2020-07-10 11.276 3,702,835 +166,139 2.15% 41,751,722
2020-07-10 2020-07-08 11.360 3,536,696 -173,269 2.06% 40,176,004
2020-07-09 2020-07-07 11.248 3,709,965 +173,269 2.16% 41,728,058
2020-07-07 2020-07-03 12.229 3,536,696 -207,495 2.06% 43,251,204
2020-07-06 2020-07-02 11.640 3,744,191 +207,495 2.18% 43,583,296
2020-06-30 2020-06-26 11.220 3,536,696 -181,826 2.06% 39,680,004
2020-06-29 2020-06-24 11.220 3,718,522 +181,826 2.16% 41,720,003
2020-06-23 2020-06-19 11.332 3,536,696 -142,608 2.06% 40,076,804
2020-06-22 2020-06-18 11.304 3,679,304 +142,608 2.14% 41,589,596
2020-06-17 2020-06-15 11.220 3,536,696 -149,739 2.06% 39,680,004
2020-06-16 2020-06-12 11.332 3,686,435 +149,739 2.14% 41,773,602
2020-06-12 2020-06-10 11.388 3,536,696 -152,591 2.06% 40,275,204
2020-06-11 2020-06-09 11.388 3,689,287 +152,591 2.15% 42,012,880
2020-06-08 2020-06-04 11.500 3,536,696 -127,634 2.06% 40,672,004
2020-06-05 2020-06-03 11.612 3,664,330 +127,634 2.13% 42,550,915
2020-06-02 2020-05-29 11.724 3,536,696 -137,617 2.06% 41,465,604
2020-06-01 2020-05-28 11.472 3,674,313 +137,617 2.14% 42,151,540
2020-05-26 2020-05-22 11.444 3,536,696 -149,026 2.06% 40,473,604
2020-05-25 2020-05-21 11.472 3,685,722 +149,026 2.14% 42,282,423
2020-05-20 2020-05-18 11.416 3,536,696 -143,321 2.06% 40,374,404
2020-05-19 2020-05-15 11.500 3,680,017 +143,321 2.14% 42,320,196
2020-05-12 2020-05-08 11.360 3,536,696 -172,556 2.06% 40,176,004
2020-05-11 2020-05-07 11.556 3,709,252 +172,556 2.16% 42,864,478
2020-05-05 2020-04-29 11.416 3,536,696 -196,800 2.06% 40,374,404
2020-05-04 2020-04-28 11.416 3,733,496 +136,192 2.17% 42,621,044
2020-04-29 2020-04-27 11.584 3,597,304 +60,608 2.09% 41,671,696
2020-04-24 2020-04-22 11.500 3,536,696 -198,226 2.06% 40,672,004
2020-04-23 2020-04-21 11.500 3,734,922 +184,679 2.17% 42,951,603
2020-04-22 2020-04-20 11.612 3,550,243 +13,547 2.06% 41,226,114
2020-04-16 2020-04-14 11.360 3,536,696 -201,078 2.06% 40,176,004
2020-04-15 2020-04-09 11.780 3,737,774 +201,078 2.17% 44,032,801
2020-04-07 2020-04-03 12.005 3,536,696 -134,765 2.06% 42,457,604
2020-04-06 2020-04-02 12.005 3,671,461 +134,765 2.14% 44,075,442
2020-04-02 2020-03-31 11.668 3,536,696 -15,687 2.06% 41,267,204
2020-04-01 2020-03-30 11.528 3,552,383 +15,687 2.07% 40,952,045
2020-03-26 2020-03-24 11.612 3,536,696 -188,956 2.06% 41,068,804
2020-03-25 2020-03-23 11.668 3,725,652 +188,956 2.17% 43,471,998
2020-03-23 2020-03-19 11.528 3,536,696 -167,565 2.06% 40,771,204
2020-03-20 2020-03-18 11.276 3,704,261 +167,565 2.15% 41,767,801
2020-03-18 2020-03-16 11.416 3,536,696 -171,130 2.06% 40,374,404
2020-03-17 2020-03-13 11.472 3,707,826 +171,130 2.16% 42,535,999
2020-03-10 2020-03-06 12.229 3,536,696 -427,826 2.06% 43,251,204
2020-03-09 2020-03-05 11.809 3,964,522 -427,826 2.31% 46,815,203
2020-03-06 2020-03-04 11.752 4,392,348 -104,817 2.55% 51,620,802
2020-03-05 2020-03-03 11.780 4,497,165 +104,817 2.62% 52,978,797
2020-02-25 2020-02-21 11.865 4,392,348 -159,009 2.55% 52,113,602
2020-02-24 2020-02-20 11.837 4,551,357 +159,009 2.65% 53,872,526
2020-02-19 2020-02-17 11.780 4,392,348 -137,617 2.55% 51,744,002
2020-02-18 2020-02-14 11.640 4,529,965 +137,617 2.63% 52,729,897
2020-02-13 2020-02-11 11.724 4,392,348 -119,078 2.55% 51,497,602
2020-02-12 2020-02-10 11.752 4,511,426 +119,078 2.62% 53,020,259
2020-02-06 2020-02-04 11.921 4,392,348 -101,965 2.55% 52,360,002
2020-02-05 2020-02-03 12.033 4,494,313 +101,965 2.61% 54,079,739
2020-01-16 2020-01-14 11.640 4,392,348 -91,982 2.55% 51,128,002
2020-01-15 2020-01-13 11.780 4,484,330 +91,982 2.61% 52,827,595
2020-01-13 2020-01-09 11.528 4,392,348 -116,939 2.55% 50,635,202
2020-01-10 2020-01-08 11.191 4,509,287 +116,939 2.62% 50,465,520
2020-01-08 2020-01-06 11.079 4,392,348 -122,643 2.55% 48,664,002
2020-01-07 2020-01-03 11.107 4,514,991 +122,643 2.63% 50,149,437
2019-12-23 2019-12-19 10.743 4,392,348 -128,348 2.55% 47,185,602
2019-12-20 2019-12-18 10.743 4,520,696 +128,348 2.63% 48,564,404
2019-12-16 2019-12-12 10.659 4,392,348 -167,565 2.55% 46,816,002
2019-12-13 2019-12-11 10.659 4,559,913 +167,565 2.65% 48,602,000
2019-12-10 2019-12-06 10.715 4,392,348 -27,809 2.55% 47,062,402
2019-12-09 2019-12-05 10.743 4,420,157 +284,505 2.57% 47,484,345
2019-12-06 2019-12-04 10.771 4,135,652 +178,261 2.41% 44,543,998
2019-12-05 2019-12-03 10.687 3,957,391 +392,174 2.30% 42,290,997
2019-12-03 2019-11-29 10.659 3,565,217 -110,522 2.07% 37,999,996
2019-12-02 2019-11-28 10.883 3,675,739 +110,522 2.14% 40,002,799
2019-11-27 2019-11-25 10.743 3,565,217 -82,000 2.07% 38,299,996
2019-11-26 2019-11-22 10.827 3,647,217 +82,000 2.12% 39,487,796
2019-11-25 2019-11-21 10.827 3,565,217 +3,565,217 2.07% 38,599,996
2019-11-20 2019-11-18 10.743 0 -144,035
2019-11-19 2019-11-15 11.023 144,035 +144,035 0.08% 1,587,722
2019-11-13 2019-11-11 11.107 0 -49,913
2019-11-12 2019-11-08 11.163 49,913 +49,913 0.03% 557,200
2019-11-08 2019-11-06 11.079 0 -122,643
2019-11-07 2019-11-05 11.220 122,643 +122,643 0.07% 1,375,995
2019-11-05 2019-11-01 11.276 0 -91,983
2019-11-04 2019-10-31 11.220 91,983 +91,983 0.05% 1,032,004
2019-10-31 2019-10-29 11.276 0 -110,522
2019-10-30 2019-10-28 11.220 110,522 +110,522 0.06% 1,240,003
2019-10-24 2019-10-22 10.911 0 -85,565
2019-10-23 2019-10-21 10.995 85,565 +85,565 0.05% 940,798
2019-10-21 2019-10-17 11.191 0 -101,965
2019-10-18 2019-10-16 11.220 101,965 +101,965 0.06% 1,143,998
2019-10-11 2019-10-09 11.220 0 -91,983
2019-10-10 2019-10-08 11.079 91,983 +91,983 0.05% 1,019,104
2019-09-30 2019-09-26 11.276 0 -108,383
2019-09-27 2019-09-25 11.248 108,383 +76,296 0.06% 1,219,044
2019-09-20 2019-09-18 11.332 32,087 -136,904 0.02% 363,600
2019-09-19 2019-09-17 11.276 168,991 +136,904 0.10% 1,905,477
2019-09-18 2019-09-16 11.304 32,087 +32,087 0.02% 362,700
2019-09-10 2019-09-06 11.528 0 -135,478
2019-09-09 2019-09-05 11.472 135,478 +135,478 0.08% 1,554,197
2019-09-02 2019-08-29 11.304 0 -124,783
2019-08-30 2019-08-28 11.248 124,783 +106,957 0.07% 1,403,504
2019-08-23 2019-08-21 11.780 17,826 +17,826 0.01% 209,999
2019-08-20 2019-08-16 11.640 0 -35,652
2019-08-09 2019-08-07 11.276 35,652 -89,844 0.02% 401,998
2019-08-07 2019-08-05 11.135 125,496 +125,496 0.07% 1,397,444
2019-07-29 2019-07-25 10.939 0 -72,730
2019-07-25 2019-07-23 10.771 72,730 +72,730 0.05% 783,355
2019-07-11 2019-07-09 10.855 0 -114,087
2019-07-09 2019-07-05 11.079 114,087 +114,087 0.07% 1,264,000
2019-06-27 2019-06-25 11.163 0 -90,557
2019-06-25 2019-06-21 11.051 90,557 +90,557 0.06% 1,000,765
2019-06-17 2019-06-13 11.528 0 -79,861
2019-06-13 2019-06-11 11.444 79,861 +79,861 0.05% 913,921
2019-06-04 2019-05-31 11.388 0 -87,704
2019-06-03 2019-05-30 11.248 87,704 +87,704 0.06% 986,456
2019-05-29 2019-05-27 11.163 0 -42,070
2019-05-27 2019-05-23 11.332 42,070 +42,070 0.03% 476,725
2019-05-03 2019-04-30 11.500 0 -76,296
2019-04-30 2019-04-26 11.528 76,296 +76,296 0.05% 879,544
2019-04-15 2019-04-11 11.780 0 -44,922
2019-04-11 2019-04-09 11.780 44,922 +44,922 0.03% 529,203
2019-04-02 2019-03-29 11.837 0 -51,339
2019-04-01 2019-03-28 11.865 51,339 +51,339 0.03% 609,118
2019-03-22 2019-03-20 11.893 0 -60,609
2019-03-21 2019-03-19 11.865 60,609 -24,956 0.04% 719,104
2019-03-20 2019-03-18 11.865 85,565 +85,565 0.06% 1,015,197
2019-03-05 2019-03-01 12.033 0 -70,591
2019-03-01 2019-02-27 12.061 70,591 +70,591 0.05% 851,396
2018-08-29 2018-08-27 11.472 0 -46,348
2018-08-28 2018-08-24 11.360 46,348 +46,348 0.03% 526,502
2018-08-23 2018-08-21 11.332 0 -71,304
2018-08-22 2018-08-20 11.332 71,304 +71,304 0.05% 807,996
2014-06-27 2014-06-25 3.043 0

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