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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -208,464
2020-08-25 2020-08-21 0.118 208,464 -2,850,000 0.01% 24,599
2020-08-05 2020-08-03 0.146 3,058,464 -500,000 0.20% 446,536
2020-07-16 2020-07-14 0.130 3,558,464 -8,000 0.23% 462,600
2020-07-15 2020-07-13 0.124 3,566,464 -50,000 0.23% 442,242
2020-07-09 2020-07-07 0.124 3,616,464 -60,000 0.24% 448,442
2020-07-08 2020-07-06 0.124 3,676,464 -150,000 0.24% 455,882
2020-07-07 2020-07-03 0.123 3,826,464 -100,000 0.25% 470,655
2020-07-02 2020-06-29 0.130 3,926,464 -100,000 0.26% 510,440
2020-06-30 2020-06-26 0.124 4,026,464 -101,000 0.27% 499,282
2020-06-29 2020-06-24 0.141 4,127,464 -1,700,000 0.27% 581,972
2020-05-29 2020-05-27 0.100 5,827,464 -338,000 0.38% 582,746
2020-01-14 2020-01-10 0.270 6,165,464 +35,000 0.41% 1,664,675
2020-01-13 2020-01-09 0.265 6,130,464 +20,000 0.40% 1,624,573
2020-01-10 2020-01-08 0.260 6,110,464 +65,000 0.40% 1,588,721
2020-01-09 2020-01-07 0.255 6,045,464 +192,000 0.40% 1,541,593
2020-01-08 2020-01-06 0.265 5,853,464 +44,000 0.46% 1,551,168
2020-01-07 2020-01-03 0.265 5,809,464 +362,000 0.45% 1,539,508
2020-01-06 2020-01-02 0.260 5,447,464 +97,000 0.42% 1,416,341
2020-01-03 2019-12-31 0.265 5,350,464 +142,000 0.42% 1,417,873
2020-01-02 2019-12-27 0.265 5,208,464 +47,000 0.41% 1,380,243
2019-12-30 2019-12-24 0.260 5,161,464 -270,000 0.40% 1,341,981
2019-12-27 2019-12-20 0.190 5,431,464 +149,000 0.42% 1,031,978
2019-12-20 2019-12-18 0.191 5,282,464 -30,000 0.41% 1,008,951
2019-12-18 2019-12-16 0.190 5,312,464 -140,000 0.41% 1,009,368
2019-12-17 2019-12-13 0.187 5,452,464 -898,000 0.42% 1,019,611
2019-12-13 2019-12-11 0.195 6,350,464 -147,000 0.49% 1,238,340
2019-12-12 2019-12-10 0.195 6,497,464 -161,000 0.51% 1,267,005
2019-12-10 2019-12-06 0.193 6,658,464 -1,468,000 0.52% 1,285,084
2019-12-09 2019-12-05 0.187 8,126,464 +27,000 0.63% 1,519,649
2019-12-06 2019-12-04 0.182 8,099,464 -325,000 0.63% 1,474,102
2019-12-05 2019-12-03 0.173 8,424,464 -153,000 0.66% 1,457,432
2019-12-03 2019-11-29 0.204 8,577,464 -400,000 0.67% 1,749,803
2019-11-29 2019-11-27 0.236 8,977,464 -473,000 0.70% 2,118,682
2019-11-28 2019-11-26 0.250 9,450,464 -455,000 0.74% 2,362,616
2019-11-27 2019-11-25 0.250 9,905,464 +31,000 0.77% 2,476,366
2019-11-26 2019-11-22 0.280 9,874,464 +9,000 0.77% 2,764,850
2019-11-25 2019-11-21 0.275 9,865,464 +133,000 0.77% 2,713,003
2019-11-22 2019-11-20 0.295 9,732,464 +8,000 0.76% 2,871,077
2019-11-19 2019-11-15 0.300 9,724,464 -10,000 0.76% 2,917,339
2019-11-18 2019-11-14 0.295 9,734,464 -17,000 0.76% 2,871,667
2019-11-15 2019-11-13 0.295 9,751,464 +5,000 0.76% 2,876,682
2019-11-14 2019-11-12 0.305 9,746,464 +95,000 0.76% 2,972,672
2019-11-12 2019-11-08 0.305 9,651,464 +8,000 0.75% 2,943,697
2019-11-11 2019-11-07 0.300 9,643,464 +100,000 0.75% 2,893,039
2019-11-08 2019-11-06 0.290 9,543,464 +541,000 0.74% 2,767,605
2019-11-07 2019-11-05 0.285 9,002,464 +24,000 0.70% 2,565,702
2019-11-06 2019-11-04 0.295 8,978,464 +198,000 0.70% 2,648,647
2019-11-05 2019-11-01 0.300 8,780,464 +5,000 0.68% 2,634,139
2019-11-04 2019-10-31 0.300 8,775,464 +5,000 0.68% 2,632,639
2019-11-01 2019-10-30 0.300 8,770,464 +5,000 0.68% 2,631,139
2019-10-31 2019-10-29 0.305 8,765,464 +18,000 0.68% 2,673,467
2019-10-30 2019-10-28 0.305 8,747,464 -986,000 0.69% 2,667,977
2019-10-29 2019-10-25 0.320 9,733,464 -177,000 0.77% 3,114,708
2019-10-28 2019-10-24 0.330 9,910,464 +14,000 0.79% 3,270,453
2019-10-25 2019-10-23 0.330 9,896,464 +41,000 0.78% 3,265,833
2019-10-24 2019-10-22 0.330 9,855,464 +9,000 0.78% 3,252,303
2019-10-23 2019-10-21 0.350 9,846,464 +26,000 0.78% 3,446,262
2019-10-18 2019-10-16 0.325 9,820,464 -829,000 0.78% 3,191,651
2019-10-17 2019-10-15 0.325 10,649,464 +50,000 0.84% 3,461,076
2019-10-16 2019-10-14 0.370 10,599,464 -469,000 0.84% 3,921,802
2019-10-15 2019-10-11 0.380 11,068,464 -433,000 0.88% 4,206,016
2019-10-14 2019-10-10 0.385 11,501,464 +43,000 0.91% 4,428,064
2019-10-11 2019-10-09 0.440 11,458,464 +150,000 0.91% 5,041,724
2019-10-03 2019-09-30 0.460 11,308,464 -101,000 0.90% 5,201,893
2019-10-02 2019-09-27 0.470 11,409,464 -260,000 0.90% 5,362,448
2019-09-27 2019-09-25 0.470 11,669,464 +3,000 0.96% 5,484,648
2019-09-26 2019-09-24 0.465 11,666,464 -200,000 0.96% 5,424,906
2019-09-25 2019-09-23 0.485 11,866,464 +3,000,000 0.98% 5,755,235
2019-09-20 2019-09-18 0.510 8,866,464 +22,000 0.73% 4,521,897
2019-09-19 2019-09-17 0.495 8,844,464 +9,000 0.73% 4,378,010
2019-09-18 2019-09-16 0.495 8,835,464 +16,000 0.73% 4,373,555
2019-09-17 2019-09-13 0.500 8,819,464 +117,000 0.73% 4,409,732
2019-09-16 2019-09-12 0.520 8,702,464 +68,000 0.72% 4,525,281
2019-09-13 2019-09-11 0.530 8,634,464 +702,000 0.71% 4,576,266
2019-09-12 2019-09-10 0.540 7,932,464 +53,000 0.65% 4,283,531
2019-09-11 2019-09-09 0.550 7,879,464 +10,000 0.65% 4,333,705
2019-09-10 2019-09-06 0.560 7,869,464 +168,000 0.65% 4,406,900
2019-09-09 2019-09-05 0.570 7,701,464 +1,643,000 0.64% 4,389,834
2019-09-06 2019-09-04 0.560 6,058,464 +1,006,000 0.50% 3,392,740
2019-09-05 2019-09-03 0.570 5,052,464 +8,000 0.42% 2,879,904
2019-09-04 2019-09-02 0.570 5,044,464 +6,000 0.42% 2,875,344
2019-09-02 2019-08-29 0.590 5,038,464 +89,000 0.42% 2,972,694
2019-08-30 2019-08-28 0.590 4,949,464 +98,000 0.41% 2,920,184
2019-08-29 2019-08-27 0.600 4,851,464 +24,000 0.40% 2,910,878
2019-08-28 2019-08-26 0.600 4,827,464 +2,053,000 0.40% 2,896,478
2019-08-27 2019-08-23 0.600 2,774,464 +1,095,000 0.23% 1,664,678
2019-08-23 2019-08-21 0.600 1,679,464 -1,913,000 0.14% 1,007,678
2019-08-21 2019-08-19 0.520 3,592,464 -2,906,000 0.30% 1,868,081
2019-08-20 2019-08-16 0.510 6,498,464 +677,000 0.54% 3,314,217
2019-08-19 2019-08-15 0.540 5,821,464 +25,000 0.48% 3,143,591
2019-08-16 2019-08-14 0.560 5,796,464 -2,809,000 0.48% 3,246,020
2019-08-15 2019-08-13 0.550 8,605,464 +127,000 0.71% 4,733,005
2019-08-12 2019-08-08 0.620 8,478,464 -402,000 0.70% 5,256,648
2019-08-09 2019-08-07 0.620 8,880,464 +74,000 0.73% 5,505,888
2019-08-08 2019-08-06 0.610 8,806,464 +681,000 0.73% 5,371,943
2019-08-07 2019-08-05 0.650 8,125,464 +1,385,000 0.67% 5,281,552
2019-08-06 2019-08-02 0.690 6,740,464 +615,000 0.56% 4,650,920
2019-08-01 2019-07-30 0.700 6,125,464 -2,000,000 0.51% 4,287,825
2019-07-26 2019-07-24 0.710 8,125,464 +416,000 0.68% 5,769,079
2019-07-25 2019-07-23 0.720 7,709,464 +1,326,000 0.65% 5,550,814
2019-07-24 2019-07-22 0.710 6,383,464 +419,000 0.54% 4,532,259
2019-07-23 2019-07-19 0.710 5,964,464 +30,000 0.50% 4,234,769
2019-07-22 2019-07-18 0.710 5,934,464 +54,000 0.50% 4,213,469
2019-07-19 2019-07-17 0.710 5,880,464 +800,000 0.49% 4,175,129
2019-07-18 2019-07-16 0.730 5,080,464 +58,000 0.43% 3,708,739
2019-07-17 2019-07-15 0.740 5,022,464 +135,000 0.42% 3,716,623
2019-07-16 2019-07-12 0.750 4,887,464 +362,000 0.41% 3,665,598
2019-07-15 2019-07-11 0.750 4,525,464 +179,000 0.38% 3,394,098
2019-07-12 2019-07-10 0.740 4,346,464 +448,000 0.36% 3,216,383
2019-07-11 2019-07-09 0.730 3,898,464 +717,000 0.33% 2,845,879
2019-07-10 2019-07-08 0.750 3,181,464 +420,000 0.27% 2,386,098
2019-07-03 2019-06-28 0.800 2,761,464 -1,200,000 0.23% 2,209,171
2019-07-02 2019-06-27 0.790 3,961,464 -1,155,000 0.33% 3,129,557
2019-06-28 2019-06-26 0.780 5,116,464 -2,800,000 0.43% 3,990,842
2019-06-25 2019-06-21 0.790 7,916,464 +1,077,000 0.66% 6,254,007
2019-06-24 2019-06-20 0.780 6,839,464 +1,436,000 0.57% 5,334,782
2019-06-21 2019-06-19 0.800 5,403,464 +870,000 0.45% 4,322,771
2019-06-20 2019-06-18 0.790 4,533,464 +1,500,000 0.38% 3,581,437
2019-06-19 2019-06-17 0.810 3,033,464 +635,000 0.25% 2,457,106
2019-06-18 2019-06-14 0.820 2,398,464 +174,000 0.20% 1,966,740
2019-06-17 2019-06-13 0.820 2,224,464 +536,000 0.19% 1,824,060
2019-06-14 2019-06-12 0.820 1,688,464 +1,055,000 0.14% 1,384,540
2019-06-13 2019-06-11 0.820 633,464 +253,000 0.05% 519,440
2019-06-04 2019-05-31 0.880 380,464 -5,613,000 0.03% 334,808
2019-06-03 2019-05-30 0.870 5,993,464 +81,000 0.50% 5,214,314
2019-05-31 2019-05-29 0.840 5,912,464 +1,055,000 0.50% 4,966,470
2019-05-30 2019-05-28 0.840 4,857,464 +60,000 0.41% 4,080,270
2019-05-29 2019-05-27 0.800 4,797,464 -2,426,000 0.40% 3,837,971
2019-05-28 2019-05-24 0.800 7,223,464 -1,600,000 0.61% 5,778,771
2019-05-23 2019-05-21 0.790 8,823,464 -250,000 0.74% 6,970,537
2019-05-17 2019-05-15 0.780 9,073,464 +850,000 0.76% 7,077,302
2019-05-16 2019-05-14 0.790 8,223,464 +808,000 0.69% 6,496,537
2019-05-14 2019-05-09 0.830 7,415,464 +391,000 0.62% 6,154,835
2019-05-10 2019-05-08 0.830 7,024,464 +1,291,000 0.59% 5,830,305
2019-05-09 2019-05-07 0.840 5,733,464 +1,641,000 0.48% 4,816,110
2019-05-08 2019-05-06 0.840 4,092,464 +14,000 0.34% 3,437,670
2019-05-07 2019-05-03 0.860 4,078,464 +132,000 0.34% 3,507,479
2019-05-06 2019-05-02 0.850 3,946,464 +26,000 0.33% 3,354,494
2019-04-30 2019-04-26 0.880 3,920,464 -914,000 0.33% 3,450,008
2019-04-26 2019-04-24 0.910 4,834,464 +57,000 0.41% 4,399,362
2019-04-25 2019-04-23 0.920 4,777,464 -967,000 0.40% 4,395,267
2019-04-24 2019-04-18 0.890 5,744,464 -2,657,000 0.48% 5,112,573
2019-04-18 2019-04-16 0.870 8,401,464 +1,180,000 0.71% 7,309,274
2019-04-17 2019-04-15 0.880 7,221,464 -1,010,000 0.61% 6,354,888
2019-04-16 2019-04-12 0.890 8,231,464 -702,000 0.69% 7,326,003
2019-04-15 2019-04-11 0.890 8,933,464 +26,000 0.75% 7,950,783
2019-04-12 2019-04-10 0.890 8,907,464 +47,000 0.75% 7,927,643
2019-04-11 2019-04-09 0.880 8,860,464 +32,000 0.74% 7,797,208
2019-04-10 2019-04-08 0.900 8,828,464 +79,000 0.74% 7,945,618
2019-04-09 2019-04-04 0.900 8,749,464 +8,000 0.73% 7,874,518
2019-04-08 2019-04-03 0.900 8,741,464 +10,000 0.73% 7,867,318
2019-04-04 2019-04-02 0.900 8,731,464 +27,000 0.73% 7,858,318
2019-04-03 2019-04-01 0.910 8,704,464 +8,000 0.73% 7,921,062
2019-04-02 2019-03-29 0.920 8,696,464 -230,000 0.73% 8,000,747
2019-03-29 2019-03-27 0.910 8,926,464 +11,000 0.75% 8,123,082
2019-03-28 2019-03-26 0.910 8,915,464 +25,000 0.75% 8,113,072
2019-03-27 2019-03-25 0.910 8,890,464 +50,000 0.75% 8,090,322
2019-03-26 2019-03-22 0.910 8,840,464 +31,000 0.74% 8,044,822
2019-03-25 2019-03-21 0.930 8,809,464 +38,000 0.74% 8,192,802
2019-03-21 2019-03-19 0.930 8,771,464 +71,000 0.74% 8,157,462
2019-03-18 2019-03-14 0.950 8,700,464 -230,000 0.73% 8,265,441
2019-03-14 2019-03-12 0.970 8,930,464 +62,000 0.75% 8,662,550
2019-03-13 2019-03-11 0.960 8,868,464 +39,000 0.74% 8,513,725
2019-03-12 2019-03-08 0.980 8,829,464 +13,000 0.74% 8,652,875
2019-03-11 2019-03-07 0.960 8,816,464 +21,000 0.74% 8,463,805
2019-03-08 2019-03-06 0.980 8,795,464 +16,000 0.74% 8,619,555
2019-03-07 2019-03-05 0.970 8,779,464 +65,000 0.74% 8,516,080
2019-03-06 2019-03-04 1.000 8,714,464 +18,000 0.73% 8,714,464
2019-03-04 2019-02-28 0.950 8,696,464 -500,000 0.73% 8,261,641
2019-03-01 2019-02-27 0.920 9,196,464 -788,000 0.77% 8,460,747
2019-02-28 2019-02-26 0.910 9,984,464 -250,000 0.84% 9,085,862
2019-02-27 2019-02-25 0.920 10,234,464 +9,000 0.86% 9,415,707
2019-02-26 2019-02-22 0.900 10,225,464 +51,000 0.86% 9,202,918
2019-02-25 2019-02-21 0.930 10,174,464 +50,000 0.85% 9,462,252
2019-02-22 2019-02-20 0.940 10,124,464 +24,000 0.85% 9,516,996
2019-02-21 2019-02-19 0.960 10,100,464 +35,000 0.85% 9,696,445
2019-02-20 2019-02-18 0.970 10,065,464 +14,000 0.84% 9,763,500
2019-02-18 2019-02-14 0.970 10,051,464 +70,000 0.84% 9,749,920
2019-01-29 2019-01-25 1.000 9,981,464 -233,000 0.87% 9,981,464
2019-01-24 2019-01-22 0.970 10,214,464 +16,000 0.89% 9,908,030
2019-01-23 2019-01-21 0.980 10,198,464 +10,000 0.89% 9,994,495
2019-01-22 2019-01-18 0.970 10,188,464 +10,000 0.89% 9,882,810
2019-01-21 2019-01-17 0.970 10,178,464 +39,000 0.89% 9,873,110
2019-01-18 2019-01-16 0.980 10,139,464 +3,312,464 0.88% 9,936,675
2019-01-17 2019-01-15 0.980 6,827,000 +12,000 0.59% 6,690,460
2019-01-16 2019-01-14 0.970 6,815,000 +24,000 0.59% 6,610,550
2019-01-15 2019-01-11 0.990 6,791,000 +19,000 0.59% 6,723,090
2019-01-14 2019-01-10 0.990 6,772,000 +42,000 0.59% 6,704,280
2019-01-11 2019-01-09 0.970 6,730,000 +45,000 0.59% 6,528,100
2019-01-10 2019-01-08 1.000 6,685,000 +4,000 0.58% 6,685,000
2019-01-09 2019-01-07 1.000 6,681,000 +4,620,000 0.58% 6,681,000
2019-01-08 2019-01-04 1.010 2,061,000 +933,000 0.18% 2,081,610
2019-01-07 2019-01-03 1.000 1,128,000 -7,000 0.10% 1,128,000
2019-01-04 2019-01-02 1.020 1,135,000 +995,000 0.10% 1,157,700
2019-01-03 2018-12-31 1.050 140,000 -33,000 0.01% 147,000
2019-01-02 2018-12-27 1.000 173,000 -50,000 0.02% 173,000
2018-12-28 2018-12-24 1.000 223,000 +41,000 0.02% 223,000
2018-12-27 2018-12-20 1.000 182,000 +39,000 0.02% 182,000
2018-12-21 2018-12-19 1.000 143,000 +45,000 0.01% 143,000
2018-12-20 2018-12-18 1.000 98,000 +28,000 0.01% 98,000
2018-12-19 2018-12-17 1.000 70,000 +46,000 0.01% 70,000
2018-12-13 2018-12-11 1.000 24,000 -23,000 0.00% 24,000
2018-12-12 2018-12-10 1.010 47,000 -115,000 0.00% 47,470
2018-12-11 2018-12-07 1.010 162,000 -60,000 0.01% 163,620
2018-12-07 2018-12-05 1.000 222,000 +32,000 0.02% 222,000
2018-12-06 2018-12-04 1.000 190,000 +15,000 0.02% 190,000
2018-12-05 2018-12-03 1.010 175,000 +7,000 0.02% 176,750
2018-12-04 2018-11-30 1.010 168,000 +30,000 0.01% 169,680
2018-12-03 2018-11-29 1.010 138,000 +35,000 0.01% 139,380
2018-11-30 2018-11-28 1.020 103,000 +9,000 0.01% 105,060
2018-11-29 2018-11-27 1.010 94,000 +52,000 0.01% 94,940
2018-11-28 2018-11-26 1.010 42,000 +17,000 0.00% 42,420
2018-11-26 2018-11-22 1.010 25,000 -110,000 0.00% 25,250
2018-11-23 2018-11-21 1.010 135,000 -60,000 0.01% 136,350
2018-11-20 2018-11-16 1.010 195,000 +42,000 0.02% 196,950
2018-11-19 2018-11-15 1.020 153,000 +79,000 0.01% 156,060
2018-11-16 2018-11-14 1.030 74,000 +21,000 0.01% 76,220
2018-11-15 2018-11-13 1.030 53,000 +12,000 0.00% 54,590
2018-11-08 2018-11-06 0.990 41,000 +10,000 0.00% 40,590
2018-11-07 2018-11-05 1.040 31,000 -160,000 0.00% 32,240
2018-11-06 2018-11-02 1.050 191,000 +113,000 0.02% 200,550
2018-11-05 2018-11-01 1.080 78,000 +68,000 0.01% 84,240
2018-11-01 2018-10-30 1.090 10,000 -32,000 0.00% 10,900
2018-10-31 2018-10-29 1.100 42,000 -5,000 0.00% 46,200
2018-10-30 2018-10-26 1.100 47,000 -20,000 0.00% 51,700
2018-10-26 2018-10-24 1.090 67,000 +10,000 0.01% 73,030
2018-10-25 2018-10-23 1.120 57,000 +50,000 0.01% 63,840
2018-10-22 2018-10-18 1.100 7,000 +5,000 0.00% 7,700
2018-10-18 2018-10-15 1.090 2,000 -98,000 0.00% 2,180
2018-10-16 2018-10-12 1.020 100,000 -150,000 0.01% 102,000
2018-10-11 2018-10-09 1.120 250,000 +208,000 0.02% 280,000
2018-10-10 2018-10-08 1.120 42,000 +40,000 0.00% 47,040
2018-06-11 2018-06-07 1.190 2,000 +2,000 0.00% 2,380
2015-06-22 2015-06-18 9.175 0

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