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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.780 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.880 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.670 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.440 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.405 0 -3,110,000
2023-06-21 2023-06-19 0.280 3,110,000 -192,000 0.24% 870,800
2023-06-05 2023-06-01 0.255 3,302,000 -208,000 0.25% 842,010
2023-05-25 2023-05-23 0.238 3,510,000 -464,000 0.27% 835,380
2023-05-24 2023-05-22 0.237 3,974,000 -672,000 0.31% 941,838
2023-05-23 2023-05-19 0.216 4,646,000 -208,000 0.36% 1,003,536
2023-02-17 2023-02-15 0.145 4,854,000 +331,897 1.12% 705,448
2023-02-16 2023-02-14 0.140 4,522,103 -688,154 1.12% 631,935
2022-06-02 2022-05-31 0.568 5,210,257 -364,954 1.35% 2,960,940
2022-05-06 2022-05-04 0.281 5,575,211 -311,284 1.44% 1,568,588
2022-04-04 2022-03-31 0.285 5,886,495 +264,055 1.52% 1,678,104
2022-03-17 2022-03-15 0.233 5,622,440 +36,495 1.45% 1,309,500
2022-03-16 2022-03-14 0.238 5,585,945 +291,963 1.45% 1,332,224
2022-03-15 2022-03-11 0.253 5,293,982 +161,010 1.37% 1,341,504
2022-03-14 2022-03-10 0.246 5,132,972 +66,550 1.33% 1,262,448
2022-03-11 2022-03-09 0.240 5,066,422 +145,982 1.31% 1,217,760
2021-12-28 2021-12-22 0.540 4,920,440 -311,285 1.27% 2,658,720
2021-12-16 2021-12-14 0.559 5,231,725 -124,514 1.35% 2,924,400
2021-12-02 2021-11-30 0.309 5,356,239 +45,083 1.66% 1,656,680
2021-12-01 2021-11-29 0.302 5,311,156 +347,780 1.65% 1,603,152
2021-11-30 2021-11-26 0.332 4,963,376 +268,348 1.54% 1,646,144
2021-11-19 2021-11-17 0.203 4,695,028 +1,000,404 1.46% 953,532
2021-11-18 2021-11-16 0.190 3,694,624 +1,880,587 1.15% 702,168
2021-11-17 2021-11-15 0.190 1,814,037 +1,814,037 0.56% 344,760
2020-12-15 2020-12-11 3.112 0 -6,440
2020-12-10 2020-12-08 2.851 6,440 -19,321 0.00% 18,359
2020-12-03 2020-12-01 2.236 25,761 -15,028 0.01% 57,599
2020-12-01 2020-11-27 2.441 40,789 -21,468 0.01% 99,560
2020-11-26 2020-11-24 2.832 62,257 -10,734 0.02% 176,320
2020-11-20 2020-11-18 3.018 72,991 +6,441 0.02% 220,321
2020-10-15 2020-10-12 2.199 66,550 +4,293 0.02% 146,319
2020-10-06 2020-09-30 2.236 62,257 +40,789 0.02% 139,200
2020-10-05 2020-09-29 2.236 21,468 +10,734 0.01% 48,000
2020-09-22 2020-09-18 1.546 10,734 +8,587 0.00% 16,600
2020-09-21 2020-09-17 1.472 2,147 +2,147 0.00% 3,160
2020-07-07 2020-07-03 1.714 0 -343,486
2020-07-06 2020-07-02 1.696 343,486 -695,560 0.13% 582,400
2020-04-28 2020-04-24 2.050 1,039,046 +38,642 0.39% 2,129,600
2020-03-26 2020-03-24 1.826 1,000,404 +2,147 0.37% 1,826,721
2020-03-23 2020-03-19 1.733 998,257 +6,440 0.37% 1,729,800
2020-02-26 2020-02-24 2.012 991,817 +17,175 0.37% 1,995,841
2020-01-15 2020-01-13 2.031 974,642 +38,642 0.36% 1,979,440
2020-01-10 2020-01-08 2.180 936,000 +34,349 0.35% 2,040,480
2019-12-27 2019-12-20 2.143 901,651 +57,963 0.34% 1,931,999
2019-12-17 2019-12-13 2.199 843,688 +118,073 0.31% 1,854,960
2019-12-16 2019-12-12 1.975 725,615 +30,055 0.27% 1,433,121
2019-12-13 2019-12-11 1.994 695,560 +21,468 0.26% 1,386,721
2019-12-12 2019-12-10 2.124 674,092 +111,633 0.25% 1,431,841
2019-12-11 2019-12-09 2.180 562,459 +51,523 0.21% 1,226,161
2019-12-10 2019-12-06 2.105 510,936 +53,670 0.19% 1,075,760
2019-12-06 2019-12-04 2.031 457,266 +2,147 0.17% 928,680
2019-12-04 2019-12-02 2.199 455,119 +8,587 0.17% 1,000,639
2019-12-02 2019-11-28 2.161 446,532 +45,082 0.17% 965,120
2019-11-25 2019-11-21 2.180 401,450 +2,147 0.15% 875,161
2019-11-21 2019-11-19 2.180 399,303 +21,468 0.15% 870,481
2019-11-12 2019-11-08 2.199 377,835 +6,441 0.14% 830,720
2019-11-11 2019-11-07 2.143 371,394 +6,440 0.14% 795,799
2019-11-08 2019-11-06 2.180 364,954 +47,229 0.14% 795,600
2019-11-06 2019-11-04 2.217 317,725 +4,294 0.12% 704,481
2019-10-30 2019-10-28 2.236 313,431 +6,440 0.12% 700,800
2019-10-10 2019-10-08 2.236 306,991 +30,055 0.11% 686,400
2019-09-30 2019-09-26 2.404 276,936 +36,496 0.10% 665,641
2019-09-13 2019-09-11 2.217 240,440 +2,146 0.09% 533,119
2019-09-12 2019-09-10 2.199 238,294 +10,734 0.09% 523,921
2019-09-10 2019-09-06 2.273 227,560 +45,083 0.08% 517,281
2019-08-20 2019-08-16 2.012 182,477 +124,514 0.07% 367,200
2019-08-16 2019-08-14 2.143 57,963 +40,789 0.02% 124,199
2019-06-04 2019-05-31 2.124 17,174 +17,174 0.01% 36,479
2019-05-08 2019-05-06 1.956 0 -56,483,913
2019-03-18 2019-03-14 1.789 56,483,913 +56,483,913 21.05% 101,033,789
2018-01-10 2018-01-08 2.758 0 -38,642
2018-01-09 2018-01-05 2.795 38,642 +38,642 0.01% 107,999
2015-09-10 2015-09-08 2.236 0

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