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 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.090 0 +0
2025-10-09 2025-10-06 0.090 0 +0
2025-10-08 2025-10-03 0.090 0 +0
2025-10-06 2025-10-02 0.090 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.090 0 +0
2025-09-24 2025-09-22 0.090 0 +0
2025-09-23 2025-09-19 0.090 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.090 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.090 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.090 0 +0
2025-08-28 2025-08-26 0.090 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.090 0 +0
2025-08-19 2025-08-15 0.090 0 +0
2025-08-18 2025-08-14 0.090 0 +0
2025-08-15 2025-08-13 0.090 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.090 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.090 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.090 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.090 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.090 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.090 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.090 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.090 0 +0
2025-04-10 2025-04-08 0.090 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.090 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.090 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.090 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.090 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.090 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.090 0 +0
2025-01-10 2025-01-08 0.090 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.090 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.090 0 +0
2024-12-17 2024-12-13 0.090 0 +0
2024-12-16 2024-12-12 0.090 0 +0
2024-12-13 2024-12-11 0.090 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.090 0 +0
2024-12-09 2024-12-05 0.090 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.090 0 +0
2024-12-04 2024-12-02 0.090 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.090 0 +0
2024-11-29 2024-11-27 0.090 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.090 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.090 0 +0
2024-11-18 2024-11-14 0.090 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.090 0 +0
2024-11-13 2024-11-11 0.090 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.090 0 +0
2024-11-08 2024-11-06 0.090 0 +0
2024-11-07 2024-11-05 0.090 0 +0
2024-11-06 2024-11-04 0.090 0 +0
2024-11-05 2024-11-01 0.090 0 +0
2024-11-04 2024-10-31 0.090 0 +0
2024-11-01 2024-10-30 0.090 0 +0
2024-10-31 2024-10-29 0.090 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.090 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.090 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.090 0 +0
2024-10-17 2024-10-15 0.090 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.090 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.090 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.090 0 +0
2024-10-04 2024-10-02 0.090 0 +0
2024-10-03 2024-09-30 0.090 0 +0
2024-10-02 2024-09-27 0.090 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.090 0 +0
2024-09-26 2024-09-24 0.090 0 +0
2024-09-25 2024-09-23 0.090 0 +0
2024-09-24 2024-09-20 0.090 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.090 0 +0
2024-09-17 2024-09-13 0.090 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.090 0 +0
2024-08-26 2024-08-22 0.090 0 +0
2024-08-23 2024-08-21 0.090 0 +0
2024-08-22 2024-08-20 0.090 0 +0
2024-08-21 2024-08-19 0.090 0 +0
2024-08-20 2024-08-16 0.090 0 +0
2024-08-19 2024-08-15 0.090 0 +0
2024-08-16 2024-08-14 0.090 0 +0
2024-08-15 2024-08-13 0.090 0 +0
2024-08-14 2024-08-12 0.090 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.090 0 +0
2024-08-09 2024-08-07 0.090 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.090 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.090 0 +0
2024-08-01 2024-07-30 0.090 0 +0
2024-07-31 2024-07-29 0.090 0 +0
2024-07-30 2024-07-26 0.090 0 +0
2024-07-29 2024-07-25 0.090 0 +0
2024-07-26 2024-07-24 0.090 0 +0
2024-07-25 2024-07-23 0.090 0 +0
2024-07-24 2024-07-22 0.090 0 +0
2024-07-23 2024-07-19 0.090 0 +0
2024-07-22 2024-07-18 0.090 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.088 0 +0
2024-07-15 2024-07-11 0.084 0 +0
2024-07-12 2024-07-10 0.114 0 +0
2024-07-11 2024-07-09 0.204 0 +0
2024-07-10 2024-07-08 0.890 0 +0
2024-07-09 2024-07-05 1.050 0 +0
2024-07-08 2024-07-04 1.180 0 +0
2024-07-05 2024-07-03 0.870 0 +0
2024-07-04 2024-07-02 0.760 0 +0
2024-07-03 2024-06-28 0.700 0 +0
2024-07-02 2024-06-27 0.730 0 +0
2024-06-28 2024-06-26 0.720 0 +0
2024-06-27 2024-06-25 0.710 0 +0
2024-06-26 2024-06-24 0.710 0 +0
2024-06-25 2024-06-21 0.720 0 +0
2024-06-24 2024-06-20 0.730 0 +0
2024-06-21 2024-06-19 0.750 0 +0
2024-06-20 2024-06-18 0.760 0 +0
2024-06-19 2024-06-17 0.750 0 +0
2024-06-18 2024-06-14 0.750 0 -125,000
2024-06-17 2024-06-13 0.760 125,000 -22,500 0.22% 95,000
2024-06-14 2024-06-12 0.770 147,500 -137,500 0.25% 113,575
2024-06-12 2024-06-07 0.800 285,000 -2,500 0.49% 228,000
2024-06-11 2024-06-06 0.810 287,500 -105,000 0.50% 232,875
2024-06-06 2024-06-04 0.810 392,500 -260,000 0.68% 317,925
2024-05-08 2024-05-06 0.684 652,500 +14,914 1.12% 446,310
2024-05-07 2024-05-03 0.684 637,586 -293,956 1.12% 436,109
2024-04-25 2024-04-23 0.782 931,542 +657,785 1.57% 728,200
2024-04-24 2024-04-22 0.723 273,757 +273,757 0.46% 197,950
2021-09-07 2021-09-03 95.760 0 -7,548
2021-09-06 2021-09-02 94.392 7,548 -255 0.02% 712,471
2021-03-31 2021-03-29 48.271 7,803 +255 0.02% 376,657
2021-03-29 2021-03-25 48.466 7,548 -639 0.02% 365,824
2020-01-09 2020-01-07 23.256 8,187 -3,198 0.02% 190,397
2019-10-24 2019-10-22 24.429 11,385 +1,663 0.03% 278,119
2019-10-16 2019-10-14 25.210 9,722 -1,535 0.02% 245,094
2019-09-26 2019-09-24 24.624 11,257 -1,024 0.03% 277,192
2019-09-19 2019-09-17 25.992 12,281 +2,559 0.03% 319,208
2019-09-13 2019-09-11 26.774 9,722 +895 0.02% 260,294
2019-09-10 2019-09-06 26.969 8,827 -256 0.02% 238,057
2019-08-22 2019-08-20 27.165 9,083 -511 0.02% 246,736
2019-08-20 2019-08-16 26.187 9,594 -384 0.02% 251,242
2019-08-06 2019-08-02 26.383 9,978 -768 0.03% 263,248
2019-08-05 2019-08-01 25.406 10,746 -895 0.03% 273,010
2019-08-01 2019-07-30 25.992 11,641 -1,663 0.03% 302,573
2019-07-31 2019-07-29 26.187 13,304 -128 0.03% 348,398
2019-07-24 2019-07-22 27.360 13,432 -640 0.03% 367,500
2019-07-16 2019-07-12 25.797 14,072 +3,582 0.04% 363,009
2019-07-03 2019-06-28 25.797 10,490 -256 0.03% 270,606
2019-07-02 2019-06-27 25.797 10,746 +1,024 0.03% 277,210
2019-06-28 2019-06-26 25.992 9,722 -1,024 0.02% 252,694
2019-06-24 2019-06-20 25.406 10,746 -1,279 0.03% 273,010
2019-06-21 2019-06-19 24.819 12,025 -128 0.03% 298,454
2019-06-20 2019-06-18 25.406 12,153 +1,024 0.03% 308,756
2019-06-18 2019-06-14 25.601 11,129 -2,687 0.03% 284,915
2019-06-14 2019-06-12 23.647 13,816 -128 0.04% 326,705
2019-06-12 2019-06-10 23.647 13,944 -767 0.04% 329,732
2019-06-04 2019-05-31 23.842 14,711 -768 0.04% 350,744
2019-06-03 2019-05-30 23.256 15,479 +4,989 0.04% 359,980
2019-05-30 2019-05-28 24.038 10,490 -384 0.03% 252,156
2019-05-08 2019-05-06 23.256 10,874 -1,023 0.03% 252,886
2019-05-07 2019-05-03 21.693 11,897 +1,279 0.03% 258,077
2019-04-30 2019-04-26 22.279 10,618 -128 0.03% 236,557
2019-04-26 2019-04-24 22.865 10,746 +4,350 0.03% 245,709
2019-04-25 2019-04-23 21.888 6,396 +2,302 0.02% 139,996
2019-04-17 2019-04-15 22.670 4,094 -1,535 0.01% 92,810
2019-04-16 2019-04-12 22.279 5,629 -1,023 0.01% 125,408
2019-04-09 2019-04-04 23.256 6,652 -640 0.02% 154,699
2019-04-04 2019-04-02 23.451 7,292 -1,023 0.02% 171,008
2019-04-02 2019-03-29 22.279 8,315 +1,919 0.02% 185,249
2019-04-01 2019-03-28 23.256 6,396 +1,151 0.02% 148,745
2019-03-22 2019-03-20 22.670 5,245 +1,024 0.01% 118,903
2019-03-21 2019-03-19 22.083 4,221 +1,535 0.01% 93,214
2019-03-19 2019-03-15 23.061 2,686 -1,152 0.01% 61,941
2019-03-05 2019-03-01 15.634 3,838 +1,919 0.01% 60,004
2019-02-28 2019-02-26 16.221 1,919 +1,919 0.00% 31,127
2019-01-30 2019-01-28 14.657 0 -2,686
2019-01-21 2019-01-17 14.657 2,686 +2,686 0.01% 39,369
2018-03-05 2018-03-01 28.728 0 -1,023
2018-03-02 2018-02-28 25.210 1,023 +1,023 0.00% 25,790
2018-01-18 2018-01-16 19.347 0

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