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 5.370 23,000 +0 0.00% 123,510
2025-10-13 2025-10-09 5.550 23,000 +0 0.00% 127,650
2025-10-10 2025-10-08 5.680 23,000 +0 0.00% 130,640
2025-10-09 2025-10-06 5.750 23,000 +0 0.00% 132,250
2025-10-08 2025-10-03 5.830 23,000 +0 0.00% 134,090
2025-10-06 2025-10-02 5.820 23,000 +0 0.00% 133,860
2025-10-03 2025-09-30 5.600 23,000 +0 0.00% 128,800
2025-10-02 2025-09-29 5.770 23,000 +0 0.00% 132,710
2025-09-30 2025-09-26 5.530 23,000 +0 0.00% 127,190
2025-09-29 2025-09-25 5.720 23,000 +0 0.00% 131,560
2025-09-26 2025-09-24 5.730 23,000 +0 0.00% 131,790
2025-09-25 2025-09-23 5.650 23,000 +0 0.00% 129,950
2025-09-24 2025-09-22 5.740 23,000 +0 0.00% 132,020
2025-09-23 2025-09-19 5.760 23,000 +0 0.00% 132,480
2025-09-22 2025-09-18 5.670 23,000 +0 0.00% 130,410
2025-09-19 2025-09-17 5.600 23,000 +0 0.00% 128,800
2025-09-18 2025-09-16 5.550 23,000 +0 0.00% 127,650
2025-09-17 2025-09-15 5.720 23,000 +0 0.00% 131,560
2025-09-16 2025-09-12 5.400 23,000 +0 0.00% 124,200
2025-09-15 2025-09-11 5.390 23,000 +0 0.00% 123,970
2025-09-12 2025-09-10 5.430 23,000 +0 0.00% 124,890
2025-09-11 2025-09-09 5.490 23,000 +0 0.00% 126,270
2025-09-10 2025-09-08 5.650 23,000 +0 0.00% 129,950
2025-09-09 2025-09-05 5.640 23,000 +0 0.00% 129,720
2025-09-08 2025-09-04 5.480 23,000 -142,000 0.00% 126,040
2025-09-03 2025-09-01 6.010 165,000 +57,000 0.02% 991,650
2025-09-02 2025-08-29 6.090 108,000 +85,000 0.01% 657,720
2025-07-04 2025-07-02 6.685 23,000 +602 0.00% 153,758
2025-06-13 2025-06-11 7.312 22,398 -19,476 0.00% 163,763
2025-06-12 2025-06-10 6.952 41,874 +19,476 0.01% 291,112
2024-10-09 2024-10-07 7.373 22,398 -10,711 0.00% 165,143
2024-10-08 2024-10-04 6.305 33,109 +4,869 0.00% 208,757
2024-07-05 2024-07-03 5.040 28,240 +1,141 0.00% 142,342
2024-03-18 2024-03-14 5.554 27,099 -107,460 0.00% 150,511
2024-03-14 2024-03-12 6.036 134,559 +107,460 0.02% 812,158
2024-03-07 2024-03-05 5.543 27,099 -128,952 0.00% 150,221
2024-02-23 2024-02-21 6.004 156,051 +2,803 0.02% 936,868
2024-02-21 2024-02-19 5.757 153,248 +4,672 0.02% 882,320
2024-02-20 2024-02-16 5.950 148,576 -3,738 0.02% 884,041
2024-02-15 2024-02-09 5.608 152,314 +3,738 0.02% 854,122
2024-02-14 2024-02-07 5.533 148,576 +9,345 0.02% 822,031
2024-02-08 2024-02-06 5.672 139,231 +112,132 0.02% 789,697
2024-01-08 2024-01-04 7.384 27,099 -14,016 0.00% 200,102
2023-11-24 2023-11-22 8.572 41,115 +5,606 0.01% 352,437
2023-11-16 2023-11-14 8.561 35,509 +935 0.00% 304,003
2023-11-01 2023-10-30 7.138 34,574 +934 0.00% 246,788
2023-10-25 2023-10-20 6.892 33,640 +3,738 0.00% 231,841
2023-10-20 2023-10-18 7.159 29,902 -9,344 0.00% 214,080
2023-08-31 2023-08-29 8.379 39,246 +934 0.01% 328,856
2023-08-30 2023-08-28 7.844 38,312 +5,607 0.01% 300,530
2023-08-28 2023-08-24 7.994 32,705 -21,492 0.00% 261,447
2023-08-25 2023-08-23 8.219 54,197 -17,755 0.01% 445,436
2023-08-02 2023-07-31 12.649 71,952 +22,427 0.01% 910,142
2023-07-31 2023-07-27 12.392 49,525 -21,492 0.01% 613,737
2023-07-25 2023-07-21 11.836 71,017 +21,492 0.01% 840,555
2023-07-24 2023-07-20 12.392 49,525 -18,689 0.01% 613,737
2023-07-21 2023-07-19 12.863 68,214 -4,672 0.01% 877,459
2023-07-19 2023-07-14 13.163 72,886 +19,623 0.01% 959,397
2023-07-13 2023-07-11 13.398 53,263 -153,248 0.01% 713,640
2023-07-11 2023-07-07 12.778 206,511 +133,625 0.03% 2,638,739
2023-07-05 2023-07-03 13.087 72,886 -14,223 0.01% 953,862
2023-06-27 2023-06-23 12.106 87,109 +17,422 0.01% 1,054,499
2023-06-26 2023-06-21 12.651 69,687 +17,422 0.01% 881,597
2023-06-20 2023-06-16 14.003 52,265 +916 0.01% 731,874
2023-06-19 2023-06-15 13.916 51,349 +917 0.01% 714,567
2023-06-15 2023-06-13 13.501 50,432 +917 0.01% 680,906
2023-06-14 2023-06-12 12.694 49,515 +917 0.01% 628,565
2023-06-12 2023-06-08 12.760 48,598 +47,681 0.01% 620,104
2023-06-09 2023-06-07 12.106 917 +917 0.00% 11,101
2023-06-08 2023-06-06 11.822 0 -33,010
2023-06-06 2023-06-02 12.149 33,010 +917 0.00% 401,043
2023-05-29 2023-05-24 11.517 32,093 +2,751 0.00% 369,602
2023-05-25 2023-05-23 12.694 29,342 +29,342 0.00% 372,480
2022-06-27 2022-06-23 15.300 0 -187,787
2022-06-24 2022-06-22 13.581 187,787 -45,359 0.03% 2,550,242
2022-06-23 2022-06-21 12.787 233,146 +45,359 0.03% 2,981,200
2022-06-21 2022-06-17 12.125 187,787 -6,350 0.03% 2,277,002
2022-06-20 2022-06-16 12.258 194,137 -55,338 0.03% 2,379,678
2022-06-17 2022-06-15 12.544 249,475 -9,979 0.04% 3,129,496
2022-06-09 2022-06-07 11.376 259,454 -45,359 0.04% 2,951,517
2022-06-08 2022-06-06 11.464 304,813 +45,359 0.05% 3,494,395
2022-06-06 2022-06-01 10.307 259,454 -20,866 0.04% 2,674,097
2022-06-02 2022-05-31 10.472 280,320 +20,866 0.04% 2,935,505
2022-05-11 2022-05-06 8.907 259,454 -43,545 0.04% 2,310,877
2022-05-06 2022-05-04 9.447 302,999 -47,174 0.05% 2,862,379
2022-05-04 2022-04-29 9.987 350,173 +90,719 0.05% 3,497,164
2022-04-28 2022-04-26 9.072 259,454 -45,359 0.04% 2,353,777
2022-04-27 2022-04-25 9.270 304,813 +45,359 0.05% 2,825,756
2022-04-26 2022-04-22 9.634 259,454 -13,608 0.04% 2,499,637
2022-04-25 2022-04-21 9.535 273,062 -31,751 0.04% 2,603,650
2022-04-21 2022-04-19 10.009 304,813 -27,216 0.05% 3,050,876
2022-04-20 2022-04-14 10.075 332,029 -18,144 0.05% 3,345,241
2022-04-19 2022-04-13 9.811 350,173 -27,215 0.05% 3,435,404
2022-04-14 2022-04-12 9.932 377,388 -9,072 0.06% 3,748,159
2022-04-13 2022-04-11 9.844 386,460 -41,730 0.06% 3,804,181
2022-04-12 2022-04-08 10.979 428,190 -1,815 0.06% 4,701,117
2022-04-11 2022-04-07 10.979 430,005 -43,544 0.06% 4,721,044
2022-04-08 2022-04-06 11.023 473,549 +44,452 0.07% 5,219,995
2022-04-07 2022-04-04 11.244 429,097 +15,422 0.06% 4,824,594
2022-04-06 2022-04-01 10.373 413,675 +36,287 0.06% 4,290,956
2022-04-04 2022-03-31 10.240 377,388 +9,072 0.06% 3,864,639
2022-04-01 2022-03-30 10.009 368,316 -187,787 0.06% 3,686,478
2022-03-31 2022-03-29 9.987 556,103 -9,072 0.08% 5,553,779
2022-03-29 2022-03-25 9.513 565,175 +1,814 0.08% 5,376,491
2022-03-25 2022-03-23 9.315 563,361 +908 0.08% 5,247,454
2022-03-24 2022-03-22 9.326 562,453 +9,979 0.08% 5,245,196
2022-03-23 2022-03-21 8.874 552,474 +907 0.08% 4,902,447
2022-03-22 2022-03-18 8.730 551,567 -7,258 0.08% 4,815,358
2022-03-18 2022-03-16 7.804 558,825 -18,143 0.08% 4,361,283
2022-03-16 2022-03-14 7.297 576,968 -9,072 0.09% 4,210,318
2022-03-10 2022-03-08 8.367 586,040 -14,515 0.09% 4,903,139
2022-03-09 2022-03-07 9.017 600,555 +11,793 0.09% 5,415,159
2022-03-03 2022-03-01 10.340 588,762 +2,722 0.09% 6,087,623
2022-02-28 2022-02-24 9.667 586,040 -2,722 0.09% 5,665,419
2022-02-25 2022-02-23 10.373 588,762 +2,722 0.09% 6,107,093
2022-02-17 2022-02-15 10.307 586,040 +38,102 0.09% 6,040,099
2022-02-15 2022-02-11 10.152 547,938 -25,402 0.08% 5,562,835
2022-02-11 2022-02-09 10.428 573,340 +19,051 0.09% 5,978,724
2022-02-10 2022-02-08 10.229 554,289 +60,782 0.08% 5,670,083
2022-02-09 2022-02-07 10.307 493,507 -81,647 0.07% 5,086,395
2022-01-26 2022-01-24 10.549 575,154 +12,701 0.09% 6,067,381
2022-01-25 2022-01-21 11.133 562,453 +240,403 0.08% 6,261,996
2022-01-24 2022-01-20 12.566 322,050 -54,431 0.05% 4,047,001
2022-01-21 2022-01-19 12.236 376,481 +131,542 0.06% 4,606,501
2022-01-20 2022-01-18 13.118 244,939 -81,647 0.04% 3,212,995
2022-01-19 2022-01-17 12.985 326,586 -127,005 0.05% 4,240,802
2022-01-17 2022-01-13 11.288 453,591 -56,246 0.07% 5,119,995
2022-01-14 2022-01-12 11.376 509,837 +10,886 0.08% 5,799,843
2022-01-13 2022-01-11 11.288 498,951 -18,143 0.07% 5,632,005
2022-01-12 2022-01-10 11.883 517,094 +23,587 0.08% 6,144,597
2022-01-11 2022-01-07 11.707 493,507 -59,875 0.07% 5,777,274
2022-01-10 2022-01-06 11.045 553,382 +96,162 0.08% 6,112,205
2022-01-06 2022-01-04 11.773 457,220 -5,443 0.07% 5,382,718
2022-01-05 2022-01-03 11.905 462,663 -34,473 0.07% 5,507,997
2021-12-29 2021-12-24 10.902 497,136 +91,625 0.07% 5,419,718
2021-12-28 2021-12-22 10.582 405,511 -169,643 0.06% 4,291,203
2021-12-22 2021-12-20 9.634 575,154 +45,359 0.09% 5,541,161
2021-12-21 2021-12-17 10.340 529,795 +34,473 0.08% 5,477,922
2021-12-20 2021-12-16 10.858 495,322 -34,473 0.07% 5,378,102
2021-12-14 2021-12-10 10.472 529,795 +34,473 0.08% 5,548,002
2021-12-13 2021-12-09 11.111 495,322 +51,710 0.07% 5,503,682
2021-12-07 2021-12-03 10.318 443,612 -27,216 0.07% 4,577,036
2021-12-03 2021-12-01 10.307 470,828 +27,216 0.07% 4,852,651
2021-12-02 2021-11-30 10.759 443,612 -13,608 0.07% 4,772,635
2021-12-01 2021-11-29 10.957 457,220 -26,308 0.07% 5,009,758
2021-11-30 2021-11-26 10.891 483,528 +31,751 0.07% 5,266,035
2021-11-29 2021-11-25 10.957 451,777 +28,123 0.07% 4,950,119
2021-11-26 2021-11-24 10.759 423,654 -54,431 0.06% 4,557,916
2021-11-25 2021-11-23 10.582 478,085 -908 0.07% 5,059,196
2021-11-24 2021-11-22 12.059 478,993 -66,224 0.07% 5,776,325
2021-11-23 2021-11-19 11.596 545,217 +29,937 0.08% 6,322,521
2021-11-22 2021-11-18 11.949 515,280 +37,195 0.08% 6,157,122
2021-11-19 2021-11-17 12.192 478,085 -72,575 0.07% 5,828,615
2021-11-18 2021-11-16 11.442 550,660 +81,646 0.08% 6,300,660
2021-11-17 2021-11-15 11.596 469,014 +45,360 0.07% 5,438,845
2021-11-16 2021-11-12 11.288 423,654 +1,814 0.06% 4,782,075
2021-11-15 2021-11-11 10.726 421,840 -89,811 0.06% 4,524,450
2021-11-12 2021-11-10 10.009 511,651 +13,608 0.08% 5,121,119
2021-11-11 2021-11-09 9.932 498,043 -10,887 0.07% 4,946,486
2021-11-09 2021-11-05 9.711 508,930 +43,545 0.08% 4,942,414
2021-11-08 2021-11-04 9.546 465,385 -36,287 0.07% 4,442,582
2021-11-05 2021-11-03 9.160 501,672 +36,287 0.08% 4,595,429
2021-11-02 2021-10-29 9.634 465,385 +46,267 0.07% 4,483,622
2021-10-27 2021-10-25 9.248 419,118 +907 0.06% 3,876,176
2021-10-25 2021-10-21 8.741 418,211 -81,647 0.06% 3,655,727
2021-10-21 2021-10-19 9.006 499,858 +82,554 0.07% 4,501,672
2021-10-19 2021-10-15 8.587 417,304 +2,721 0.06% 3,583,399
2021-10-15 2021-10-11 8.212 414,583 +18,144 0.06% 3,404,654
2021-10-11 2021-10-07 8.168 396,439 -7,257 0.06% 3,238,171
2021-10-05 2021-09-30 8.201 403,696 +45,359 0.06% 3,310,797
2021-09-28 2021-09-24 8.785 358,337 -5,443 0.05% 3,148,148
2021-09-27 2021-09-23 9.987 363,780 -36,288 0.05% 3,633,057
2021-09-24 2021-09-21 9.535 400,068 +36,288 0.06% 3,814,653
2021-09-21 2021-09-17 10.252 363,780 -27,216 0.05% 3,729,297
2021-09-20 2021-09-16 9.700 390,996 +30,844 0.06% 3,792,802
2021-09-17 2021-09-15 10.505 360,152 +29,030 0.05% 3,783,414
2021-09-16 2021-09-14 10.748 331,122 +70,761 0.05% 3,558,753
2021-09-15 2021-09-13 12.699 260,361 +78,924 0.04% 3,306,234
2021-09-14 2021-09-10 13.691 181,437 -81,646 0.03% 2,484,006
2021-09-13 2021-09-09 12.015 263,083 +18,144 0.04% 3,161,000
2021-09-10 2021-09-08 12.125 244,939 +49,895 0.04% 2,969,995
2021-09-09 2021-09-07 12.192 195,044 -72,575 0.03% 2,377,896
2021-09-08 2021-09-06 9.811 267,619 -36,287 0.04% 2,625,501
2021-09-07 2021-09-03 9.348 303,906 +36,287 0.05% 2,840,798
2021-09-03 2021-09-01 9.656 267,619 +36,287 0.04% 2,584,201
2021-08-09 2021-08-05 9.722 231,332 +36,288 0.03% 2,249,104
2021-08-05 2021-08-03 8.730 195,044 -9,072 0.03% 1,702,797
2021-08-03 2021-07-30 8.907 204,116 +18,144 0.03% 1,817,999
2021-08-02 2021-07-29 9.789 185,972 -9,072 0.03% 1,820,395
2021-07-29 2021-07-27 8.763 195,044 +18,143 0.03% 1,709,247
2021-07-27 2021-07-23 10.218 176,901 +54,431 0.03% 1,807,653
2021-07-26 2021-07-22 10.957 122,470 +4,536 0.02% 1,341,903
2021-07-23 2021-07-21 12.236 117,934 +907 0.02% 1,443,003
2021-07-22 2021-07-20 11.222 117,027 +908 0.02% 1,313,225
2021-07-20 2021-07-16 10.406 116,119 +29,937 0.02% 1,208,316
2021-07-15 2021-07-13 9.921 86,182 +20,865 0.01% 854,996
2021-07-14 2021-07-12 10.141 65,317 +24,494 0.01% 662,398
2021-07-13 2021-07-09 10.031 40,823 +40,823 0.01% 409,498
2021-07-05 2021-06-30 6.658 0 -53,977
2021-06-22 2021-06-18 5.702 53,977 -8,996 0.01% 307,802
2021-05-28 2021-05-26 4.780 62,973 +62,973 0.01% 301,001
2021-05-26 2021-05-24 4.713 0 -17,992
2021-05-25 2021-05-21 4.724 17,992 +17,992 0.00% 84,999
2007-06-26 2007-06-22 13.406 0

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