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 1.080 418,330,000 +0 7.91% 451,796,400
2025-10-13 2025-10-09 1.090 418,330,000 +0 7.91% 455,979,700
2025-10-10 2025-10-08 1.010 418,330,000 +0 7.91% 422,513,300
2025-10-09 2025-10-06 1.040 418,330,000 +0 7.91% 435,063,200
2025-10-08 2025-10-03 0.940 418,330,000 +0 7.91% 393,230,200
2025-10-06 2025-10-02 0.940 418,330,000 +0 7.91% 393,230,200
2025-10-03 2025-09-30 0.940 418,330,000 +0 7.91% 393,230,200
2025-10-02 2025-09-29 0.930 418,330,000 +0 7.91% 389,046,900
2025-09-30 2025-09-26 0.900 418,330,000 +0 7.91% 376,497,000
2025-09-29 2025-09-25 0.950 418,330,000 +0 7.91% 397,413,500
2025-09-26 2025-09-24 0.940 418,330,000 -40,000,000 7.91% 393,230,200
2025-09-19 2025-09-17 1.100 458,330,000 +53,680,000 8.66% 504,163,000
2025-09-05 2025-09-03 0.520 404,650,000 -250,000,000 7.65% 210,418,000
2025-09-01 2025-08-28 0.500 654,650,000 -80,040,000 12.38% 327,325,000
2025-08-27 2025-08-25 0.690 734,690,000 -20,000,000 13.89% 506,936,100
2025-06-06 2025-06-04 1.350 754,690,000 -2,650,000 14.60% 1,018,831,500
2025-03-31 2025-03-27 1.380 757,340,000 -500,000 14.65% 1,045,129,200
2025-03-24 2025-03-20 1.340 757,840,000 -3,000,000 14.66% 1,015,505,600
2025-03-21 2025-03-19 1.390 760,840,000 -3,000,000 14.72% 1,057,567,600
2025-02-21 2025-02-19 1.390 763,840,000 -20,000 14.77% 1,061,737,600
2025-01-16 2025-01-14 1.360 763,860,000 +120,000 14.77% 1,038,849,600
2025-01-15 2025-01-13 1.500 763,740,000 -6,000,000 14.77% 1,145,610,000
2024-12-12 2024-12-10 32.800 769,740,000 +721,631,250 14.89% 25,247,472,000
2024-12-03 2024-11-29 36.800 48,108,750 -2,500 14.89% 1,770,402,000
2024-11-27 2024-11-25 36.200 48,111,250 -147,500 14.89% 1,741,627,250
2024-11-07 2024-11-05 27.400 48,258,750 -275,000 14.94% 1,322,289,750
2024-11-06 2024-11-04 24.400 48,533,750 -300,000 15.02% 1,184,223,500
2024-08-15 2024-08-13 18.600 48,833,750 +52,500 15.11% 908,307,750
2024-08-01 2024-07-30 19.640 48,781,250 +52,500 15.10% 958,063,750
2024-07-31 2024-07-29 19.360 48,728,750 +100,000 15.08% 943,388,600
2024-07-08 2024-07-04 19.600 48,628,750 -1,250 15.05% 953,123,500
2024-05-03 2024-04-30 17.600 48,630,000 +43,750 15.05% 855,888,000
2024-03-27 2024-03-25 14.200 48,586,250 +217,500 15.04% 689,924,750
2024-03-26 2024-03-22 13.760 48,368,750 +175,000 14.97% 665,554,000
2024-01-11 2024-01-09 10.160 48,193,750 +1,821,250 14.91% 489,648,500
2024-01-09 2024-01-05 10.400 46,372,500 +3,220,000 14.35% 482,274,000
2024-01-08 2024-01-04 9.480 43,152,500 -3,220,000 13.35% 409,085,700
2024-01-03 2023-12-29 9.520 46,372,500 +3,220,000 14.35% 441,466,200
2023-12-28 2023-12-22 9.200 43,152,500 +2,873,750 13.35% 397,003,000
2023-12-22 2023-12-20 9.440 40,278,750 -3,220,000 12.47% 380,231,400
2023-12-21 2023-12-19 9.880 43,498,750 +3,220,000 13.46% 429,767,650
2023-10-30 2023-10-26 8.000 40,278,750 +873,750 12.47% 322,230,000
2023-10-19 2023-10-17 10.400 39,405,000 +76,250 12.19% 409,812,000
2023-10-13 2023-10-11 8.440 39,328,750 +32,500 12.79% 331,934,650
2023-06-26 2023-06-21 7.560 39,296,250 +1,250 12.78% 297,079,650
2023-04-28 2023-04-26 9.360 39,295,000 -3,240,000 12.78% 367,801,200
2023-04-27 2023-04-25 9.360 42,535,000 -30,000 13.83% 398,127,600
2023-04-25 2023-04-21 8.960 42,565,000 -161,250 13.84% 381,382,400
2023-04-24 2023-04-20 9.120 42,726,250 +23,750 13.89% 389,663,400
2023-01-30 2023-01-26 9.240 42,702,500 +5,000 13.89% 394,571,100
2023-01-27 2023-01-20 8.920 42,697,500 +1,250 13.89% 380,861,700
2022-09-15 2022-09-13 8.400 42,696,250 -1,250 13.88% 358,648,500
2022-09-01 2022-08-30 7.920 42,697,500 +1,250 13.89% 338,164,200
2022-08-22 2022-08-18 8.000 42,696,250 +50,000 13.88% 341,570,000
2022-06-17 2022-06-15 8.320 42,646,250 +6,252,500 13.87% 354,816,800
2022-05-24 2022-05-20 8.240 36,393,750 +63,750 11.84% 299,884,500
2022-05-19 2022-05-17 8.480 36,330,000 +26,250 11.81% 308,078,400
2022-05-17 2022-05-13 8.840 36,303,750 +12,500 11.81% 320,925,150
2022-05-16 2022-05-12 8.760 36,291,250 +26,250 11.80% 317,911,350
2022-05-13 2022-05-11 8.800 36,265,000 +7,500 11.79% 319,132,000
2022-05-10 2022-05-05 8.840 36,257,500 +1,250 11.79% 320,516,300
2022-04-29 2022-04-27 8.840 36,256,250 +10,000 11.79% 320,505,250
2022-04-26 2022-04-22 9.240 36,246,250 +51,250 11.79% 334,915,350
2022-04-20 2022-04-14 9.440 36,195,000 +23,750 11.77% 341,680,800
2022-04-07 2022-04-04 9.640 36,171,250 +3,750 11.76% 348,690,850
2022-03-29 2022-03-25 9.000 36,167,500 +55,000 11.76% 325,507,500
2022-03-24 2022-03-22 9.160 36,112,500 +136,250 11.74% 330,790,500
2022-03-08 2022-03-04 9.800 35,976,250 +8,750 11.70% 352,567,250
2022-03-01 2022-02-25 9.680 35,967,500 +10,151,250 11.70% 348,165,400
2022-02-22 2022-02-18 9.800 25,816,250 +15,471,250 8.40% 252,999,250
2022-02-18 2022-02-16 9.760 10,345,000 +6,623,750 3.36% 100,967,200
2022-01-06 2022-01-04 10.040 3,721,250 +3,750 1.21% 37,361,350
2021-12-21 2021-12-17 10.000 3,717,500 +5,000 1.21% 37,175,000
2021-12-08 2021-12-06 10.400 3,712,500 +3,750 1.21% 38,610,000
2021-11-18 2021-11-16 9.960 3,708,750 +57,500 1.21% 36,939,150
2021-11-10 2021-11-08 10.800 3,651,250 +3,750 1.19% 39,433,500
2021-11-05 2021-11-03 10.880 3,647,500 +92,500 1.19% 39,684,800
2021-10-29 2021-10-27 11.160 3,555,000 +12,500 1.16% 39,673,800
2021-10-21 2021-10-19 10.920 3,542,500 +10,000 1.15% 38,684,100
2021-10-18 2021-10-12 10.600 3,532,500 +10,000 1.15% 37,444,500
2021-10-12 2021-10-08 10.800 3,522,500 +16,250 1.15% 38,043,000
2021-10-07 2021-10-05 11.040 3,506,250 -1,687,500 1.14% 38,709,000
2021-10-04 2021-09-29 10.080 5,193,750 +97,500 1.69% 52,353,000
2021-09-29 2021-09-27 10.240 5,096,250 +6,250 1.66% 52,185,600
2021-09-20 2021-09-16 10.640 5,090,000 +8,750 1.66% 54,157,600
2021-09-13 2021-09-09 11.800 5,081,250 +30,000 1.65% 59,958,750
2021-07-20 2021-07-16 12.240 5,051,250 -783,750 1.64% 61,827,300
2021-06-03 2021-06-01 8.800 5,835,000 +1,250 1.90% 51,348,000
2021-05-17 2021-05-13 8.760 5,833,750 +6,250 1.90% 51,103,650
2021-05-04 2021-04-30 8.680 5,827,500 +3,750 1.90% 50,582,700
2021-04-19 2021-04-15 7.440 5,823,750 +16,250 1.89% 43,328,700
2021-04-14 2021-04-12 7.920 5,807,500 +101,250 1.89% 45,995,400
2021-04-13 2021-04-09 7.880 5,706,250 +5,000 1.86% 44,965,250
2021-04-09 2021-04-07 8.000 5,701,250 +10,000 1.85% 45,610,000
2021-04-07 2021-03-31 8.040 5,691,250 +12,500 1.85% 45,757,650
2021-03-24 2021-03-22 9.400 5,678,750 +15,000 1.85% 53,380,250
2021-03-18 2021-03-16 8.840 5,663,750 +50,000 1.84% 50,067,550
2021-02-24 2021-02-22 5.600 5,613,750 +1,250 1.83% 31,437,000
2021-02-23 2021-02-19 5.400 5,612,500 +1,250 1.83% 30,307,500
2021-01-29 2021-01-27 6.000 5,611,250 +3,750 1.82% 33,667,500
2021-01-05 2020-12-31 5.520 5,607,500 +2,500 1.82% 30,953,400
2020-12-30 2020-12-28 5.120 5,605,000 +1,250 1.82% 28,697,600
2020-12-28 2020-12-22 5.000 5,603,750 +1,250 1.82% 28,018,750
2020-12-18 2020-12-16 4.920 5,602,500 +1,250 1.82% 27,564,300
2020-12-17 2020-12-15 4.720 5,601,250 +1,250 1.82% 26,437,900
2020-12-10 2020-12-08 4.320 5,600,000 +1,250 1.82% 24,192,000
2020-12-08 2020-12-04 4.760 5,598,750 +13,750 1.82% 26,650,050
2020-07-17 2020-07-15 4.240 5,585,000 +2,500 1.82% 23,680,400
2020-07-15 2020-07-13 5.200 5,582,500 +50,000 1.82% 29,029,000
2020-07-14 2020-07-10 5.440 5,532,500 +6,250 1.80% 30,096,800
2020-07-09 2020-07-07 5.480 5,526,250 +13,750 1.80% 30,283,850
2020-07-07 2020-07-03 5.960 5,512,500 +10,000 1.79% 32,854,500
2020-07-02 2020-06-29 5.600 5,502,500 +33,750 1.79% 30,814,000
2020-06-30 2020-06-26 5.800 5,468,750 +12,500 1.78% 31,718,750
2020-06-26 2020-06-23 5.600 5,456,250 +38,750 1.77% 30,555,000
2020-06-22 2020-06-18 5.960 5,417,500 +6,250 1.76% 32,288,300
2020-06-15 2020-06-11 6.120 5,411,250 +2,500 1.76% 33,116,850
2020-06-09 2020-06-05 6.160 5,408,750 +1,250 1.76% 33,317,900
2020-06-04 2020-06-02 6.240 5,407,500 +1,250 1.76% 33,742,800
2020-06-03 2020-06-01 6.280 5,406,250 +200,000 1.76% 33,951,250
2020-06-01 2020-05-28 5.800 5,206,250 +3,750 1.69% 30,196,250
2020-05-27 2020-05-25 5.920 5,202,500 +1,250 1.69% 30,798,800
2020-05-21 2020-05-19 6.160 5,201,250 +3,750 1.69% 32,039,700
2020-05-15 2020-05-13 6.040 5,197,500 +2,500 1.69% 31,392,900
2020-05-13 2020-05-11 6.200 5,195,000 +8,750 1.69% 32,209,000
2020-04-22 2020-04-20 6.760 5,186,250 +8,750 1.69% 35,059,050
2020-04-15 2020-04-09 6.600 5,177,500 +1,250 1.68% 34,171,500
2020-04-14 2020-04-08 6.360 5,176,250 +22,500 1.68% 32,920,950
2020-04-02 2020-03-31 6.760 5,153,750 +6,250 1.68% 34,839,350
2020-04-01 2020-03-30 6.680 5,147,500 +2,500 1.67% 34,385,300
2020-03-27 2020-03-25 6.520 5,145,000 +8,750 1.67% 33,545,400
2020-03-25 2020-03-23 6.200 5,136,250 +33,750 1.67% 31,844,750
2020-03-23 2020-03-19 6.000 5,102,500 +3,750 1.66% 30,615,000
2020-03-19 2020-03-17 6.240 5,098,750 +25,000 1.66% 31,816,200
2020-03-18 2020-03-16 6.520 5,073,750 +21,250 1.65% 33,080,850
2020-03-13 2020-03-11 6.520 5,052,500 +6,250 1.64% 32,942,300
2020-03-12 2020-03-10 6.400 5,046,250 +2,500 1.64% 32,296,000
2020-03-11 2020-03-09 6.080 5,043,750 +22,500 1.64% 30,666,000
2020-03-09 2020-03-05 6.200 5,021,250 +18,750 1.63% 31,131,750
2020-03-03 2020-02-28 6.240 5,002,500 +8,750 1.63% 31,215,600
2020-03-02 2020-02-27 6.400 4,993,750 +2,500 1.62% 31,960,000
2020-02-24 2020-02-20 6.560 4,991,250 +53,750 1.62% 32,742,600
2020-02-21 2020-02-19 6.200 4,937,500 +20,000 1.61% 30,612,500
2020-02-18 2020-02-14 6.600 4,917,500 +5,000 1.60% 32,455,500
2020-02-17 2020-02-13 6.280 4,912,500 +22,500 1.60% 30,850,500
2020-02-14 2020-02-12 6.960 4,890,000 +8,750 1.59% 34,034,400
2020-02-13 2020-02-11 6.480 4,881,250 +18,750 1.59% 31,630,500
2020-02-10 2020-02-06 6.800 4,862,500 +2,500 1.58% 33,065,000
2020-01-30 2020-01-24 7.000 4,860,000 +12,500 1.58% 34,020,000
2020-01-29 2020-01-22 6.920 4,847,500 +1,250 1.58% 33,544,700
2020-01-20 2020-01-16 6.880 4,846,250 +10,000 1.58% 33,342,200
2020-01-09 2020-01-07 6.880 4,836,250 +2,500 1.57% 33,273,400
2020-01-08 2020-01-06 6.040 4,833,750 +7,500 1.57% 29,195,850
2020-01-07 2020-01-03 7.080 4,826,250 +2,500 1.57% 34,169,850
2020-01-06 2020-01-02 7.120 4,823,750 +1,250 1.57% 34,345,100
2020-01-02 2019-12-27 7.040 4,822,500 +5,000 1.57% 33,950,400
2019-12-23 2019-12-19 6.720 4,817,500 +3,750 1.57% 32,373,600
2019-12-20 2019-12-18 6.520 4,813,750 +8,750 1.57% 31,385,650
2019-12-19 2019-12-17 6.320 4,805,000 +3,750 1.56% 30,367,600
2019-12-18 2019-12-16 6.320 4,801,250 +1,250 1.56% 30,343,900
2019-12-17 2019-12-13 6.360 4,800,000 +2,500 1.56% 30,528,000
2019-12-16 2019-12-12 6.280 4,797,500 +6,250 1.56% 30,128,300
2019-12-13 2019-12-11 6.120 4,791,250 +15,000 1.56% 29,322,450
2019-12-11 2019-12-09 6.280 4,776,250 +70,000 1.55% 29,994,850
2019-12-10 2019-12-06 6.280 4,706,250 +15,000 1.53% 29,555,250
2019-12-09 2019-12-05 6.480 4,691,250 +2,500 1.53% 30,399,300
2019-12-06 2019-12-04 6.480 4,688,750 +88,750 1.52% 30,383,100
2019-12-05 2019-12-03 6.600 4,600,000 +20,000 1.50% 30,360,000
2019-12-04 2019-12-02 6.480 4,580,000 +12,500 1.49% 29,678,400
2019-12-03 2019-11-29 7.040 4,567,500 +31,250 1.49% 32,155,200
2019-12-02 2019-11-28 7.160 4,536,250 +3,750 1.48% 32,479,550
2019-11-29 2019-11-27 7.160 4,532,500 +1,250 1.47% 32,452,700
2019-11-28 2019-11-26 7.080 4,531,250 +1,250 1.47% 32,081,250
2019-11-27 2019-11-25 7.160 4,530,000 +1,250 1.47% 32,434,800
2019-11-26 2019-11-22 7.000 4,528,750 +1,250 1.47% 31,701,250
2019-11-25 2019-11-21 7.040 4,527,500 +17,500 1.47% 31,873,600
2019-11-22 2019-11-20 6.440 4,510,000 +8,750 1.47% 29,044,400
2019-11-20 2019-11-18 7.200 4,501,250 +2,500 1.46% 32,409,000
2019-11-19 2019-11-15 7.120 4,498,750 +1,250 1.46% 32,031,100
2019-11-18 2019-11-14 6.880 4,497,500 +1,250 1.46% 30,942,800
2019-11-15 2019-11-13 6.480 4,496,250 +22,500 1.46% 29,135,700
2019-11-14 2019-11-12 6.360 4,473,750 +1,250 1.45% 28,453,050
2019-11-12 2019-11-08 6.280 4,472,500 +16,250 1.45% 28,087,300
2019-11-11 2019-11-07 6.080 4,456,250 +7,500 1.45% 27,094,000
2019-11-08 2019-11-06 6.040 4,448,750 +2,500 1.45% 26,870,450
2019-11-07 2019-11-05 6.000 4,446,250 +10,000 1.45% 26,677,500
2019-11-06 2019-11-04 6.000 4,436,250 +2,500 1.44% 26,617,500
2019-11-01 2019-10-30 6.040 4,433,750 +7,500 1.44% 26,779,850
2019-10-29 2019-10-25 5.840 4,426,250 +16,250 1.44% 25,849,300
2019-10-28 2019-10-24 6.000 4,410,000 +95,000 1.43% 26,460,000
2019-10-25 2019-10-23 5.960 4,315,000 +33,750 1.40% 25,717,400
2019-10-24 2019-10-22 7.040 4,281,250 +8,750 1.39% 30,140,000
2019-10-23 2019-10-21 7.200 4,272,500 +103,750 1.39% 30,762,000
2019-10-22 2019-10-18 6.840 4,168,750 +18,750 1.36% 28,514,250
2019-10-21 2019-10-17 7.120 4,150,000 +15,000 1.35% 29,548,000
2019-10-18 2019-10-16 7.400 4,135,000 +1,250 1.34% 30,599,000
2019-10-17 2019-10-15 7.600 4,133,750 +17,500 1.34% 31,416,500
2019-10-16 2019-10-14 7.600 4,116,250 +10,000 1.34% 31,283,500
2019-10-14 2019-10-10 7.560 4,106,250 +20,000 1.34% 31,043,250
2019-10-11 2019-10-09 7.560 4,086,250 +28,750 1.33% 30,892,050
2019-10-08 2019-10-03 7.560 4,057,500 +50,000 1.32% 30,674,700
2019-10-04 2019-10-02 7.640 4,007,500 +46,250 1.30% 30,617,300
2019-10-03 2019-09-30 7.440 3,961,250 +63,750 1.29% 29,471,700
2019-04-02 2019-03-29 7.720 3,897,500 -105,000 1.27% 30,088,700
2018-12-28 2018-12-24 7.960 4,002,500 +781,250 1.30% 31,859,900
2018-08-24 2018-08-22 6.520 3,221,250 +3,221,250 1.05% 21,002,550
2017-10-19 2017-10-17 2.200 0

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