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 2025-10-10 101.700 7,060 +0 0.00% 718,002
2025-10-13 2025-10-09 103.600 7,060 +0 0.00% 731,416
2025-10-10 2025-10-08 103.700 7,060 +200 0.00% 732,122
2025-10-06 2025-10-02 105.800 6,860 -2,400 0.00% 725,788
2025-10-03 2025-09-30 104.500 9,260 -1,000 0.00% 967,670
2025-09-23 2025-09-19 106.300 10,260 -600 0.00% 1,090,638
2025-09-19 2025-09-17 105.200 10,860 +1,000 0.00% 1,142,472
2025-09-15 2025-09-11 96.550 9,860 +1,000 0.00% 951,983
2025-09-12 2025-09-10 101.700 8,860 +1,000 0.00% 901,062
2025-09-03 2025-09-01 103.000 7,860 +2,500 0.00% 809,580
2025-08-04 2025-07-31 121.600 5,360 +500 0.00% 651,776
2025-08-01 2025-07-30 127.400 4,860 -300 0.00% 619,164
2025-07-31 2025-07-29 128.600 5,160 +500 0.00% 663,576
2025-07-28 2025-07-24 134.400 4,660 -1,000 0.00% 626,304
2025-07-25 2025-07-23 133.200 5,660 -200 0.00% 753,912
2025-07-17 2025-07-15 126.200 5,860 -500 0.00% 739,532
2025-07-11 2025-07-09 119.200 6,360 +1,000 0.00% 758,112
2025-07-07 2025-07-03 122.800 5,360 +700 0.00% 658,208
2025-07-03 2025-06-30 125.300 4,660 +1,000 0.00% 583,898
2025-07-02 2025-06-27 129.400 3,660 +1,200 0.00% 473,604
2025-06-24 2025-06-20 128.600 2,460 -200 0.00% 316,356
2025-06-23 2025-06-19 128.300 2,660 -600 0.00% 341,278
2025-06-20 2025-06-18 133.300 3,260 +600 0.00% 434,558
2025-06-19 2025-06-17 138.100 2,660 +200 0.00% 367,346
2025-06-10 2025-06-06 141.700 2,460 -1,000 0.00% 348,582
2025-06-09 2025-06-05 144.400 3,460 +1,000 0.00% 499,624
2025-05-16 2025-05-14 139.400 2,460 -400 0.00% 342,924
2025-05-15 2025-05-13 137.400 2,860 +400 0.00% 392,964
2025-05-09 2025-05-07 139.000 2,460 -200 0.00% 341,940
2025-05-08 2025-05-06 138.500 2,660 -2,500 0.00% 368,410
2025-05-07 2025-05-02 132.500 5,160 -500 0.00% 683,700
2025-05-06 2025-04-30 130.300 5,660 +3,000 0.00% 737,498
2025-04-22 2025-04-16 134.900 2,660 +200 0.00% 358,834
2025-04-15 2025-04-11 143.500 2,460 -200 0.00% 353,010
2025-04-01 2025-03-28 160.100 2,660 -200 0.00% 425,866
2025-03-31 2025-03-27 162.800 2,860 -1,000 0.00% 465,608
2025-03-28 2025-03-26 159.900 3,860 +1,000 0.00% 617,214
2025-03-27 2025-03-25 158.500 2,860 +200 0.00% 453,310
2025-03-26 2025-03-24 165.700 2,660 -200 0.00% 440,762
2025-03-13 2025-03-11 171.600 2,860 +100 0.00% 490,776
2025-03-12 2025-03-10 174.900 2,760 +100 0.00% 482,724
2025-02-25 2025-02-21 162.900 2,660 -300 0.00% 433,314
2025-02-24 2025-02-20 156.900 2,960 +300 0.00% 464,424
2025-02-18 2025-02-14 169.900 2,660 -500 0.00% 451,934
2025-02-17 2025-02-13 159.700 3,160 -1,500 0.00% 504,652
2025-02-14 2025-02-12 155.200 4,660 +1,500 0.00% 723,232
2025-02-12 2025-02-10 162.700 3,160 -500 0.00% 514,132
2025-02-07 2025-02-05 150.900 3,660 -500 0.00% 552,294
2025-01-27 2025-01-23 151.100 4,160 +500 0.00% 628,576
2025-01-23 2025-01-21 158.500 3,660 -500 0.00% 580,110
2024-12-30 2024-12-24 155.100 4,160 +500 0.00% 645,216
2024-12-17 2024-12-13 162.600 3,660 +500 0.00% 595,116
2024-12-16 2024-12-12 168.900 3,160 -500 0.00% 533,724
2024-12-13 2024-12-11 167.000 3,660 +1,000 0.00% 611,220
2024-12-11 2024-12-09 171.700 2,660 -1,000 0.00% 456,722
2024-12-09 2024-12-05 159.200 3,660 +1,000 0.00% 582,672
2024-11-15 2024-11-13 175.400 2,660 -1,000 0.00% 466,564
2024-11-14 2024-11-12 175.700 3,660 +1,000 0.00% 643,062
2024-11-13 2024-11-11 185.600 2,660 +1,000 0.00% 493,696
2024-11-11 2024-11-07 199.900 1,660 -1,000 0.00% 331,834
2024-11-08 2024-11-06 189.300 2,660 +1,000 0.00% 503,538
2024-10-08 2024-10-04 213.400 1,660 -200 0.00% 354,244
2024-10-07 2024-10-03 205.000 1,860 -100 0.00% 381,300
2024-10-04 2024-10-02 197.200 1,960 -200 0.00% 386,512
2024-10-02 2024-09-27 164.600 2,160 -500 0.00% 355,536
2024-09-30 2024-09-26 152.200 2,660 -1,000 0.00% 404,852
2024-09-26 2024-09-24 139.800 3,660 -1,000 0.00% 511,668
2024-02-15 2024-02-09 67.300 4,660 -1,500 0.00% 313,618
2023-11-09 2023-11-07 115.500 6,160 +500 0.00% 711,480
2023-11-08 2023-11-06 117.200 5,660 +500 0.00% 663,352
2023-10-16 2023-10-12 118.400 5,160 -300 0.00% 610,944
2023-10-13 2023-10-11 116.500 5,460 +500 0.00% 636,090
2023-06-20 2023-06-16 138.000 4,960 +300 0.00% 684,480
2023-06-01 2023-05-30 116.400 4,660 -64,000 0.00% 542,424
2023-05-31 2023-05-29 115.800 68,660 +64,000 0.00% 7,950,828
2023-05-16 2023-05-12 131.800 4,660 -1,800 0.00% 614,188
2023-05-11 2023-05-09 130.300 6,460 -54,100 0.00% 841,738
2023-05-10 2023-05-08 134.200 60,560 +55,900 0.00% 8,127,152
2023-05-09 2023-05-05 135.600 4,660 -56,200 0.00% 631,896
2023-05-08 2023-05-04 132.000 60,860 +56,200 0.00% 8,033,520
2023-04-24 2023-04-20 140.400 4,660 -190 0.00% 654,264
2023-04-20 2023-04-18 135.300 4,850 -500 0.00% 656,205
2023-03-24 2023-03-22 130.300 5,350 +350 0.00% 697,105
2023-02-13 2023-02-09 153.500 5,000 +1,000 0.00% 767,500
2023-02-09 2023-02-07 163.700 4,000 +1,000 0.00% 654,800
2023-02-03 2023-02-01 180.100 3,000 +900 0.00% 540,300
2023-01-17 2023-01-13 171.200 2,100 +400 0.00% 359,520
2022-12-15 2022-12-13 179.000 1,700 +200 0.00% 304,300
2022-09-13 2022-09-08 171.500 1,500 -1,000 0.00% 257,250
2022-09-06 2022-09-02 176.200 2,500 +1,000 0.00% 440,500
2022-07-28 2022-07-26 190.700 1,500 -800 0.00% 286,050
2022-07-27 2022-07-25 188.200 2,300 +800 0.00% 432,860
2022-05-31 2022-05-27 163.900 1,500 -500 0.00% 245,850
2022-05-30 2022-05-26 158.600 2,000 +500 0.00% 317,200
2022-05-24 2022-05-20 173.000 1,500 -300 0.00% 259,500
2022-05-20 2022-05-18 172.000 1,800 +300 0.00% 309,600
2022-02-08 2022-02-04 226.800 1,500 -100 0.00% 340,200
2022-02-07 2022-01-31 219.600 1,600 -100 0.00% 351,360
2022-02-04 2022-01-27 209.400 1,700 +200 0.00% 355,980
2022-01-07 2022-01-05 195.100 1,500 -600 0.00% 292,650
2021-12-17 2021-12-15 241.800 2,100 +200 0.00% 507,780
2021-12-15 2021-12-13 248.000 1,900 -400 0.00% 471,200
2021-12-13 2021-12-09 247.000 2,300 +200 0.00% 568,100
2021-12-10 2021-12-08 245.200 2,100 -200 0.00% 514,920
2021-12-08 2021-12-06 232.400 2,300 -1,000 0.00% 534,520
2021-12-07 2021-12-03 241.200 3,300 +1,000 0.00% 795,960
2021-12-02 2021-11-30 238.000 2,300 -500 0.00% 547,400
2021-12-01 2021-11-29 245.000 2,800 +300 0.00% 686,000
2021-11-30 2021-11-26 263.600 2,500 +300 0.00% 659,000
2021-11-29 2021-11-25 274.200 2,200 +200 0.00% 603,240
2021-11-26 2021-11-24 273.400 2,000 -700 0.00% 546,800
2021-11-25 2021-11-23 265.400 2,700 +200 0.00% 716,580
2021-11-24 2021-11-22 274.000 2,500 +500 0.00% 685,000
2021-11-23 2021-11-19 280.800 2,000 +500 0.00% 561,600
2021-11-11 2021-11-09 270.400 1,500 -500 0.00% 405,600
2021-11-10 2021-11-08 271.200 2,000 +500 0.00% 542,400
2021-11-08 2021-11-04 286.000 1,500 -500 0.00% 429,000
2021-11-05 2021-11-03 277.000 2,000 -500 0.00% 554,000
2021-11-04 2021-11-02 271.000 2,500 +1,000 0.00% 677,500
2021-10-15 2021-10-11 277.400 1,500 -100 0.00% 416,100
2021-09-09 2021-09-07 257.400 1,600 -1,000 0.00% 411,840
2021-09-07 2021-09-03 244.800 2,600 +1,000 0.00% 636,480
2021-09-06 2021-09-02 253.600 1,600 -1,000 0.00% 405,760
2021-09-02 2021-08-31 249.000 2,600 +1,000 0.00% 647,400
2021-07-15 2021-07-13 295.000 1,600 -500 0.00% 472,000
2021-07-14 2021-07-12 285.200 2,100 +500 0.00% 598,920
2021-07-07 2021-07-05 287.000 1,600 -500 0.00% 459,200
2021-07-02 2021-06-29 323.800 2,100 +500 0.00% 679,980
2021-06-02 2021-05-31 294.000 1,600 -100 0.00% 470,400
2021-05-24 2021-05-20 273.200 1,700 -2,000 0.00% 464,440
2021-05-07 2021-05-05 287.000 3,700 +100 0.00% 1,061,900
2021-05-06 2021-05-04 291.800 3,600 +1,000 0.00% 1,050,480
2021-04-28 2021-04-26 305.000 2,600 -1,000 0.00% 793,000
2021-04-14 2021-04-12 298.200 3,600 +1,000 0.00% 1,073,520
2021-04-13 2021-04-09 314.000 2,600 +1,000 0.00% 816,400
2021-04-08 2021-04-01 325.800 1,600 -1,800 0.00% 521,280
2021-04-07 2021-03-31 298.200 3,400 -1,000 0.00% 1,013,880
2021-03-31 2021-03-29 280.400 4,400 +1,000 0.00% 1,233,760
2021-03-30 2021-03-26 302.000 3,400 +1,800 0.00% 1,026,800
2021-03-15 2021-03-11 344.600 1,600 -100 0.00% 551,360
2021-03-08 2021-03-04 340.000 1,700 +200 0.00% 578,000
2021-03-03 2021-03-01 366.800 1,500 -100 0.00% 550,200
2021-03-02 2021-02-26 340.000 1,600 +100 0.00% 544,000
2021-03-01 2021-02-25 370.400 1,500 +600 0.00% 555,600
2021-02-26 2021-02-24 365.800 900 -700 0.00% 329,220
2021-02-18 2021-02-16 439.200 1,600 +200 0.00% 702,720
2021-02-17 2021-02-11 445.000 1,400 +200 0.00% 623,000
2021-02-08 2021-02-04 401.000 1,200 +300 0.00% 481,200
2021-02-05 2021-02-03 414.200 900 -200 0.00% 372,780
2021-02-02 2021-01-29 355.800 1,100 -200 0.00% 391,380
2021-01-28 2021-01-26 378.600 1,300 +400 0.00% 492,180
2021-01-27 2021-01-25 399.800 900 -300 0.00% 359,820
2021-01-21 2021-01-19 341.000 1,200 +300 0.00% 409,200
2021-01-20 2021-01-18 325.000 900 -200 0.00% 292,500
2021-01-18 2021-01-14 313.200 1,100 -200 0.00% 344,520
2021-01-14 2021-01-12 302.000 1,300 +200 0.00% 392,600
2021-01-13 2021-01-11 309.600 1,100 +200 0.00% 340,560
2021-01-05 2020-12-31 294.600 900 -100 0.00% 265,140
2021-01-04 2020-12-29 273.400 1,000 -300 0.00% 273,400
2020-12-30 2020-12-28 260.000 1,300 +400 0.00% 338,000
2020-12-29 2020-12-24 279.200 900 -400 0.00% 251,280
2020-12-28 2020-12-22 276.200 1,300 +200 0.00% 359,060
2020-12-22 2020-12-18 278.400 1,100 +200 0.00% 306,240
2020-12-21 2020-12-17 285.000 900 -300 0.00% 256,500
2020-12-18 2020-12-16 279.200 1,200 -700 0.00% 335,040
2020-12-17 2020-12-15 274.200 1,900 +1,000 0.00% 520,980
2020-11-17 2020-11-13 305.800 900 -500 0.00% 275,220
2020-11-13 2020-11-11 271.000 1,400 +500 0.00% 379,400
2020-11-09 2020-11-05 329.600 900 -400 0.00% 296,640
2020-10-23 2020-10-21 269.000 1,300 -200 0.00% 349,700
2020-10-22 2020-10-20 260.800 1,500 +200 0.00% 391,200
2020-10-16 2020-10-14 278.400 1,300 -100 0.00% 361,920
2020-10-12 2020-10-08 266.800 1,400 +400 0.00% 373,520
2020-10-07 2020-10-05 245.800 1,000 -200 0.00% 245,800
2020-09-24 2020-09-22 242.600 1,200 +100 0.00% 291,120
2020-09-17 2020-09-15 243.600 1,100 +100 0.00% 267,960
2020-08-26 2020-08-24 265.800 1,000 +1,000 0.00% 265,800
2020-07-29 2020-07-27 185.000 0 -600
2020-05-26 2020-05-22 118.500 600 -4,000 0.00% 71,100
2020-03-24 2020-03-20 84.000 4,600 -4,000 0.00% 386,400
2020-03-16 2020-03-12 90.800 8,600 +2,000 0.00% 780,880
2020-03-12 2020-03-10 98.750 6,600 +2,000 0.00% 651,750
2020-03-09 2020-03-05 103.500 4,600 -2,000 0.00% 476,100
2020-02-28 2020-02-26 102.000 6,600 +1,000 0.00% 673,200
2020-02-27 2020-02-25 103.300 5,600 +5,000 0.00% 578,480
2020-02-06 2020-02-04 101.000 600 -2,000 0.00% 60,600
2020-02-05 2020-02-03 99.500 2,600 +2,000 0.00% 258,700
2020-01-29 2020-01-22 108.300 600 -3,200 0.00% 64,980
2020-01-16 2020-01-14 112.300 3,800 -4,900 0.00% 426,740
2020-01-15 2020-01-13 113.100 8,700 +600 0.00% 983,970
2020-01-10 2020-01-08 106.400 8,100 +2,500 0.00% 861,840
2020-01-09 2020-01-07 110.400 5,600 -100 0.00% 618,240
2020-01-08 2020-01-06 109.500 5,700 +2,500 0.00% 624,150
2020-01-03 2019-12-31 101.900 3,200 +3,200 0.00% 326,080
2019-11-14 2019-11-12 95.500 0 -3,200
2019-11-07 2019-11-05 97.150 3,200 -400 0.00% 310,880
2019-11-06 2019-11-04 98.400 3,600 -400 0.00% 354,240
2019-10-31 2019-10-29 92.000 4,000 +600 0.00% 368,000
2019-10-28 2019-10-24 88.600 3,400 +800 0.00% 301,240
2019-10-23 2019-10-21 96.750 2,600 +1,000 0.00% 251,550
2019-10-22 2019-10-18 92.750 1,600 -1,400 0.00% 148,400
2019-10-17 2019-10-15 90.750 3,000 +3,000 0.00% 272,250
2019-10-03 2019-09-30 80.100 0 -2,000
2019-09-27 2019-09-25 79.500 2,000 -2,000 0.00% 159,000
2019-09-26 2019-09-24 78.250 4,000 +2,000 0.00% 313,000
2019-09-25 2019-09-23 76.050 2,000 -14,000 0.00% 152,100
2019-09-24 2019-09-20 77.500 16,000 -14,000 0.00% 1,240,000
2019-09-16 2019-09-12 72.200 30,000 +13,000 0.00% 2,166,000
2019-09-12 2019-09-10 70.300 17,000 +2,000 0.00% 1,195,100
2019-09-06 2019-09-04 74.050 15,000 -600 0.00% 1,110,750
2019-09-04 2019-09-02 74.050 15,600 -400 0.00% 1,155,180
2019-08-30 2019-08-28 74.800 16,000 -1,000 0.00% 1,196,800
2019-08-28 2019-08-26 76.200 17,000 +2,000 0.00% 1,295,400
2019-08-19 2019-08-15 65.000 15,000 -8,600 0.00% 975,000
2019-08-07 2019-08-05 62.150 23,600 -1,000 0.00% 1,466,740
2019-07-30 2019-07-26 64.800 24,600 -1,000 0.00% 1,594,080
2019-07-23 2019-07-19 67.250 25,600 +3,000 0.00% 1,721,600
2019-07-22 2019-07-18 65.550 22,600 +4,000 0.00% 1,481,430
2019-07-19 2019-07-17 65.750 18,600 +16,600 0.00% 1,222,950
2019-07-17 2019-07-15 65.050 2,000 +2,000 0.00% 130,100
2019-05-28 2019-05-24 61.000 0 -300
2019-05-24 2019-05-22 61.700 300 +300 0.00% 18,510
2018-09-28 2018-09-26 68.800 0 -2,000
2018-09-24 2018-09-20 72.650 2,000 0.00% 145,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top