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 26.720 22,362 +0 0.00% 597,513
2025-10-13 2025-10-09 26.600 22,362 +0 0.00% 594,829
2025-10-10 2025-10-08 26.240 22,362 +0 0.00% 586,779
2025-10-09 2025-10-06 26.340 22,362 +0 0.00% 589,015
2025-10-08 2025-10-03 26.380 22,362 +0 0.00% 589,910
2025-10-06 2025-10-02 26.480 22,362 +0 0.00% 592,146
2025-10-03 2025-09-30 26.380 22,362 +0 0.00% 589,910
2025-10-02 2025-09-29 26.560 22,362 +0 0.00% 593,935
2025-09-30 2025-09-26 26.340 22,362 +0 0.00% 589,015
2025-09-29 2025-09-25 26.360 22,362 +0 0.00% 589,462
2025-09-26 2025-09-24 26.520 22,362 +0 0.00% 593,040
2025-09-25 2025-09-23 26.400 22,362 +0 0.00% 590,357
2025-09-24 2025-09-22 26.500 22,362 +0 0.00% 592,593
2025-09-23 2025-09-19 26.740 22,362 +0 0.00% 597,960
2025-09-22 2025-09-18 26.620 22,362 +0 0.00% 595,276
2025-09-19 2025-09-17 26.740 22,362 +0 0.00% 597,960
2025-09-18 2025-09-16 26.740 22,362 +0 0.00% 597,960
2025-09-17 2025-09-15 26.740 22,362 +0 0.00% 597,960
2025-09-16 2025-09-12 26.520 22,362 +0 0.00% 593,040
2025-09-15 2025-09-11 26.660 22,362 +0 0.00% 596,171
2025-09-12 2025-09-10 26.660 22,362 +0 0.00% 596,171
2025-09-11 2025-09-09 26.400 22,362 +0 0.00% 590,357
2025-09-10 2025-09-08 26.380 22,362 +0 0.00% 589,910
2025-09-09 2025-09-05 26.400 22,362 +0 0.00% 590,357
2025-09-08 2025-09-04 26.140 22,362 +0 0.00% 584,543
2025-09-05 2025-09-03 26.120 22,362 +0 0.00% 584,095
2025-09-04 2025-09-02 26.280 22,362 +0 0.00% 587,673
2025-09-03 2025-09-01 26.360 22,362 +0 0.00% 589,462
2025-09-02 2025-08-29 26.360 22,362 +0 0.00% 589,462
2025-09-01 2025-08-28 26.640 22,362 +0 0.00% 595,724
2025-08-29 2025-08-27 26.720 22,362 +0 0.00% 597,513
2025-08-28 2025-08-26 27.807 22,362 +0 0.00% 621,810
2025-08-27 2025-08-25 27.847 22,362 +343 0.00% 622,718
2025-08-26 2025-08-22 27.766 22,019 +0 0.00% 611,378
2025-08-25 2025-08-21 27.685 22,019 +0 0.00% 609,589
2025-08-22 2025-08-20 27.725 22,019 +0 0.00% 610,483
2025-08-21 2025-08-19 27.746 22,019 +0 0.00% 610,931
2025-08-20 2025-08-18 27.725 22,019 +0 0.00% 610,483
2025-08-19 2025-08-15 27.867 22,019 +0 0.00% 613,614
2025-08-18 2025-08-14 28.781 22,019 +0 0.00% 633,740
2025-08-15 2025-08-13 28.721 22,019 +0 0.00% 632,398
2025-08-14 2025-08-12 28.578 22,019 +0 0.00% 629,267
2025-08-13 2025-08-11 28.416 22,019 +0 0.00% 625,689
2025-08-12 2025-08-08 28.538 22,019 +0 0.00% 628,373
2025-08-11 2025-08-07 28.842 22,019 +0 0.00% 635,082
2025-08-08 2025-08-06 28.274 22,019 +0 0.00% 622,559
2025-08-07 2025-08-05 28.599 22,019 +0 0.00% 629,715
2025-08-06 2025-08-04 28.558 22,019 +0 0.00% 628,820
2025-08-05 2025-08-01 28.639 22,019 +0 0.00% 630,609
2025-08-04 2025-07-31 28.690 22,019 +0 0.00% 631,727
2025-08-01 2025-07-30 29.096 22,019 +0 0.00% 640,672
2025-07-31 2025-07-29 28.639 22,019 +0 0.00% 630,609
2025-07-30 2025-07-28 28.487 22,019 +0 0.00% 627,255
2025-07-29 2025-07-25 28.385 22,019 +0 0.00% 625,019
2025-07-28 2025-07-24 28.741 22,019 +0 0.00% 632,845
2025-07-25 2025-07-23 28.639 22,019 +0 0.00% 630,609
2025-07-24 2025-07-22 28.385 22,019 +0 0.00% 625,019
2025-07-23 2025-07-21 28.233 22,019 +0 0.00% 621,664
2025-07-22 2025-07-18 27.878 22,019 +0 0.00% 613,838
2025-07-21 2025-07-17 27.878 22,019 +0 0.00% 613,838
2025-07-18 2025-07-16 27.928 22,019 +0 0.00% 614,956
2025-07-17 2025-07-15 28.132 22,019 +0 0.00% 619,428
2025-07-16 2025-07-14 27.878 22,019 +0 0.00% 613,838
2025-07-15 2025-07-11 27.878 22,019 +0 0.00% 613,838
2025-07-14 2025-07-10 27.878 22,019 +0 0.00% 613,838
2025-07-11 2025-07-09 28.030 22,019 +0 0.00% 617,192
2025-07-10 2025-07-08 28.842 22,019 +0 0.00% 635,082
2025-07-09 2025-07-07 28.944 22,019 +0 0.00% 637,318
2025-07-08 2025-07-04 28.995 22,019 +0 0.00% 638,436
2025-07-07 2025-07-03 29.046 22,019 +0 0.00% 639,554
2025-07-04 2025-07-02 29.147 22,019 +0 0.00% 641,790
2025-07-03 2025-06-30 28.639 22,019 +0 0.00% 630,609
2025-07-02 2025-06-27 28.589 22,019 +0 0.00% 629,491
2025-06-30 2025-06-26 28.385 22,019 +0 0.00% 625,019
2025-06-27 2025-06-25 28.385 22,019 +0 0.00% 625,019
2025-06-26 2025-06-24 28.182 22,019 +0 0.00% 620,546
2025-06-25 2025-06-23 28.081 22,019 +0 0.00% 618,310
2025-06-24 2025-06-20 27.573 22,019 +0 0.00% 607,129
2025-06-23 2025-06-19 27.573 22,019 +0 0.00% 607,129
2025-06-20 2025-06-18 27.979 22,019 +0 0.00% 616,074
2025-06-19 2025-06-17 28.182 22,019 +0 0.00% 620,546
2025-06-18 2025-06-16 28.436 22,019 +0 0.00% 626,137
2025-06-17 2025-06-13 28.436 22,019 +0 0.00% 626,137
2025-06-16 2025-06-12 28.284 22,019 +0 0.00% 622,782
2025-06-13 2025-06-11 28.284 22,019 +0 0.00% 622,782
2025-06-12 2025-06-10 28.284 22,019 +0 0.00% 622,782
2025-06-11 2025-06-09 28.030 22,019 +0 0.00% 617,192
2025-06-10 2025-06-06 28.030 22,019 +0 0.00% 617,192
2025-06-09 2025-06-05 27.878 22,019 +0 0.00% 613,838
2025-06-06 2025-06-04 27.725 22,019 +0 0.00% 610,483
2025-06-05 2025-06-03 27.827 22,019 +0 0.00% 612,720
2025-06-04 2025-06-02 27.878 22,019 +0 0.00% 613,838
2025-06-03 2025-05-30 27.827 22,019 +0 0.00% 612,720
2025-06-02 2025-05-29 27.878 22,019 +0 0.00% 613,838
2025-05-30 2025-05-28 27.471 22,019 +0 0.00% 604,893
2025-05-29 2025-05-27 27.370 22,019 +0 0.00% 602,657
2025-05-28 2025-05-26 27.116 22,019 +0 0.00% 597,066
2025-05-27 2025-05-23 26.811 22,019 +0 0.00% 590,357
2025-05-26 2025-05-22 29.116 22,019 +0 0.00% 641,108
2025-05-23 2025-05-21 29.326 22,019 +706 0.00% 645,728
2025-05-22 2025-05-20 29.274 21,313 +0 0.00% 623,906
2025-05-21 2025-05-19 29.169 21,313 +0 0.00% 621,670
2025-05-20 2025-05-16 29.116 21,313 +0 0.00% 620,552
2025-05-19 2025-05-15 29.064 21,313 +0 0.00% 619,434
2025-05-16 2025-05-14 29.274 21,313 +0 0.00% 623,906
2025-05-15 2025-05-13 28.906 21,313 +0 0.00% 616,079
2025-05-14 2025-05-12 29.011 21,313 +0 0.00% 618,316
2025-05-13 2025-05-09 28.277 21,313 +0 0.00% 602,662
2025-05-12 2025-05-08 28.224 21,313 +0 0.00% 601,544
2025-05-09 2025-05-07 28.329 21,313 +0 0.00% 603,780
2025-05-08 2025-05-06 28.801 21,313 +0 0.00% 613,843
2025-05-07 2025-05-02 28.329 21,313 +0 0.00% 603,780
2025-05-06 2025-04-30 28.119 21,313 +0 0.00% 599,308
2025-05-02 2025-04-29 27.595 21,313 +0 0.00% 588,127
2025-04-30 2025-04-28 27.752 21,313 +0 0.00% 591,481
2025-04-29 2025-04-25 27.700 21,313 +0 0.00% 590,363
2025-04-28 2025-04-24 27.595 21,313 +0 0.00% 588,127
2025-04-25 2025-04-23 27.857 21,313 +0 0.00% 593,717
2025-04-24 2025-04-22 27.542 21,313 +0 0.00% 587,009
2025-04-23 2025-04-17 27.123 21,313 +0 0.00% 578,064
2025-04-22 2025-04-16 26.913 21,313 +0 0.00% 573,591
2025-04-17 2025-04-15 26.493 21,313 +0 0.00% 564,646
2025-04-16 2025-04-14 26.703 21,313 +0 0.00% 569,119
2025-04-15 2025-04-11 26.073 21,313 +0 0.00% 555,701
2025-04-14 2025-04-10 25.759 21,313 +0 0.00% 548,993
2025-04-11 2025-04-09 25.286 21,313 +0 0.00% 538,930
2025-04-10 2025-04-08 25.601 21,313 +0 0.00% 545,638
2025-04-09 2025-04-07 26.388 21,313 +0 0.00% 562,410
2025-04-08 2025-04-03 26.965 21,313 +0 0.00% 574,709
2025-04-07 2025-04-02 27.280 21,313 +0 0.00% 581,418
2025-04-03 2025-04-01 26.913 21,313 +0 0.00% 573,591
2025-04-02 2025-03-31 26.703 21,313 +0 0.00% 569,119
2025-04-01 2025-03-28 27.385 21,313 +0 0.00% 583,654
2025-03-31 2025-03-27 27.280 21,313 +0 0.00% 581,418
2025-03-28 2025-03-26 27.385 21,313 +0 0.00% 583,654
2025-03-27 2025-03-25 27.490 21,313 +0 0.00% 585,890
2025-03-26 2025-03-24 27.437 21,313 +0 0.00% 584,772
2025-03-25 2025-03-21 27.595 21,313 +0 0.00% 588,127
2025-03-24 2025-03-20 27.962 21,313 +0 0.00% 595,953
2025-03-21 2025-03-19 28.067 21,313 +0 0.00% 598,190
2025-03-20 2025-03-18 28.172 21,313 +0 0.00% 600,426
2025-03-19 2025-03-17 27.752 21,313 +1,064 0.00% 591,481
2025-02-11 2025-02-07 25.496 20,249 +1,596 0.00% 516,274
2024-08-28 2024-08-26 30.090 18,653 +279 0.00% 561,278
2024-05-24 2024-05-22 31.775 18,374 +574 0.00% 583,836
2024-04-23 2024-04-19 25.783 17,800 +5,002 0.00% 458,936
2023-10-13 2023-10-11 34.194 12,798 +5 0.00% 437,615
2023-08-23 2023-08-21 35.811 12,793 +165 0.00% 458,124
2023-07-18 2023-07-13 39.653 12,628 +9 0.00% 500,742
2023-05-29 2023-05-24 43.794 12,619 +294 0.00% 552,634
2022-10-14 2022-10-12 39.403 12,325 +4 0.00% 485,642
2022-08-24 2022-08-22 47.704 12,321 +126 0.00% 587,759
2022-07-19 2022-07-15 47.819 12,195 +8 0.00% 583,154
2022-05-27 2022-05-25 51.206 12,187 +285 0.00% 624,051
2022-03-23 2022-03-21 49.672 11,902 -7,232 0.00% 591,202
2021-10-19 2021-10-15 49.555 19,134 +1 0.00% 948,176
2021-08-25 2021-08-23 53.807 19,133 +107 0.00% 1,029,483
2021-07-20 2021-07-16 52.976 19,026 +7 0.00% 1,007,924
2021-05-28 2021-05-26 54.421 19,019 +422 0.00% 1,035,041
2021-03-08 2021-03-04 56.545 18,597 -412 0.00% 1,051,565
2021-03-05 2021-03-03 56.302 19,009 +412 0.00% 1,070,248
2020-10-09 2020-10-07 47.626 18,597 +1 0.00% 885,707
2020-08-19 2020-08-17 49.143 18,596 +115 0.00% 913,865
2020-07-16 2020-07-14 47.739 18,481 +8 0.00% 882,264
2020-05-22 2020-05-20 53.124 18,473 +429 0.00% 981,358
2020-02-13 2020-02-11 56.061 18,044 +404 0.00% 1,011,571
2020-01-10 2020-01-08 56.561 17,640 +400 0.00% 997,742
2019-12-10 2019-12-06 55.186 17,240 +400 0.00% 951,413
2019-11-12 2019-11-08 56.311 16,840 +400 0.00% 948,283
2019-10-17 2019-10-15 54.624 16,440 +400 0.00% 898,016
2019-10-11 2019-10-09 53.999 16,040 +5 0.00% 866,142
2019-09-10 2019-09-06 58.186 16,035 +400 0.00% 933,017
2019-08-21 2019-08-19 61.878 15,635 +80 0.00% 967,456
2019-08-15 2019-08-13 57.731 15,555 -2,388 0.00% 898,013
2019-08-14 2019-08-12 60.056 17,943 +2,388 0.00% 1,077,581
2019-08-09 2019-08-07 60.998 15,555 +796 0.00% 948,825
2019-07-25 2019-07-23 67.971 14,759 -4,775 0.00% 1,003,185
2019-07-24 2019-07-22 66.840 19,534 +1,591 0.00% 1,305,659
2019-07-23 2019-07-19 68.097 17,943 +3,184 0.00% 1,221,860
2019-07-16 2019-07-12 68.348 14,759 +23 0.00% 1,008,748
2019-07-15 2019-07-11 68.097 14,736 +796 0.00% 1,003,473
2019-06-11 2019-06-06 60.684 13,940 +796 0.00% 845,935
2019-05-24 2019-05-22 62.082 13,144 +256 0.00% 816,009
2019-05-08 2019-05-06 59.840 12,888 +390 0.00% 771,216
2019-04-08 2019-04-03 62.787 12,498 +781 0.00% 784,712
2019-04-03 2019-04-01 62.659 11,717 +45 0.00% 734,174
2019-03-12 2019-03-08 58.623 11,672 +849 0.00% 684,243
2019-02-19 2019-02-15 56.124 10,823 -13,267 0.00% 607,429
2019-02-18 2019-02-14 56.060 24,090 -21,852 0.00% 1,350,481
2019-02-15 2019-02-13 56.380 45,942 -12,486 0.00% 2,590,218
2019-02-14 2019-02-12 56.124 58,428 +1,561 0.00% 3,279,207
2019-02-13 2019-02-11 56.188 56,867 +8,367 0.00% 3,195,241
2019-02-12 2019-02-08 55.804 48,500 +466 0.00% 2,706,472
2019-02-01 2019-01-30 55.739 48,034 -3,512 0.00% 2,677,390
2019-01-31 2019-01-29 55.804 51,546 -5,853 0.00% 2,876,450
2019-01-28 2019-01-24 54.586 57,399 +9,365 0.00% 3,133,196
2019-01-25 2019-01-23 54.458 48,034 +17,169 0.00% 2,615,841
2019-01-24 2019-01-22 54.266 30,865 +20,681 0.00% 1,674,917
2019-01-10 2019-01-08 53.433 10,184 +781 0.00% 544,162
2018-12-11 2018-12-07 52.408 9,403 +390 0.00% 492,792
2018-11-07 2018-11-05 48.884 9,013 +757 0.00% 440,593
2018-10-10 2018-10-08 51.767 8,256 +726 0.00% 427,390
2018-08-29 2018-08-27 52.152 7,530 -2,341 0.00% 392,702
2018-08-22 2018-08-20 52.158 9,871 +61 0.00% 514,853
2018-08-14 2018-08-10 51.642 9,810 +2,327 0.00% 506,611
2018-06-07 2018-06-05 57.187 7,483 +865 0.00% 427,930
2018-05-18 2018-05-16 60.725 6,618 +126 0.00% 401,876
2018-05-10 2018-05-08 58.885 6,492 +6,492 0.00% 382,278
2017-11-02 2017-10-31 59.410 0 -616
2017-10-30 2017-10-26 59.345 616 +616 0.00% 36,556
2007-06-26 2007-06-22 35.340 0

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