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 4.600 0 +0
2025-10-13 2025-10-09 4.540 0 +0
2025-10-10 2025-10-08 4.590 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.660 0 +0
2025-10-06 2025-10-02 4.690 0 +0
2025-10-03 2025-09-30 4.690 0 +0
2025-10-02 2025-09-29 4.600 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.650 0 +0
2025-09-26 2025-09-24 4.700 0 +0
2025-09-25 2025-09-23 4.650 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.990 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 4.730 0 +0
2025-09-17 2025-09-15 4.490 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 4.430 0 +0
2025-09-11 2025-09-09 4.340 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.380 0 +0
2025-09-08 2025-09-04 4.290 0 +0
2025-09-05 2025-09-03 4.400 0 +0
2025-09-04 2025-09-02 4.500 0 +0
2025-09-03 2025-09-01 4.740 0 +0
2025-09-02 2025-08-29 4.860 0 +0
2025-09-01 2025-08-28 4.650 0 +0
2025-08-29 2025-08-27 4.440 0 +0
2025-08-28 2025-08-26 4.530 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.580 0 +0
2025-08-25 2025-08-21 4.660 0 +0
2025-08-22 2025-08-20 4.750 0 +0
2025-08-21 2025-08-19 4.780 0 +0
2025-08-20 2025-08-18 4.950 0 +0
2025-08-19 2025-08-15 4.960 0 +0
2025-08-18 2025-08-14 4.940 0 +0
2025-08-15 2025-08-13 5.010 0 +0
2025-08-14 2025-08-12 4.620 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.630 0 +0
2025-08-11 2025-08-07 4.740 0 +0
2025-08-08 2025-08-06 4.580 0 +0
2025-08-07 2025-08-05 4.610 0 +0
2025-08-06 2025-08-04 4.690 0 +0
2025-08-05 2025-08-01 4.780 0 +0
2025-08-04 2025-07-31 4.630 0 +0
2025-08-01 2025-07-30 4.730 0 +0
2025-07-31 2025-07-29 4.700 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.300 0 +0
2025-07-28 2025-07-24 4.400 0 +0
2025-07-25 2025-07-23 4.570 0 +0
2025-07-24 2025-07-22 4.940 0 +0
2025-07-23 2025-07-21 5.110 0 +0
2025-07-22 2025-07-18 5.020 0 +0
2025-07-21 2025-07-17 5.100 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.400 0 +0
2025-07-16 2025-07-14 5.590 0 +0
2025-07-15 2025-07-11 5.590 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 4.030 0 +0
2025-07-10 2025-07-08 3.760 0 +0
2025-07-09 2025-07-07 3.760 0 +0
2025-07-08 2025-07-04 3.650 0 +0
2025-07-07 2025-07-03 3.640 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.550 0 +0
2025-07-02 2025-06-27 3.470 0 +0
2025-06-30 2025-06-26 3.470 0 +0
2025-06-27 2025-06-25 3.460 0 +0
2025-06-26 2025-06-24 3.500 0 +0
2025-06-25 2025-06-23 3.630 0 +0
2025-06-24 2025-06-20 3.640 0 +0
2025-06-23 2025-06-19 3.450 0 +0
2025-06-20 2025-06-18 3.500 0 +0
2025-06-19 2025-06-17 3.540 0 +0
2025-06-18 2025-06-16 3.650 0 +0
2025-06-17 2025-06-13 3.650 0 +0
2025-06-16 2025-06-12 3.500 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.400 0 +0
2025-06-11 2025-06-09 3.650 0 +0
2025-06-10 2025-06-06 3.730 0 +0
2025-06-09 2025-06-05 3.800 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.480 0 +0
2025-06-04 2025-06-02 3.380 0 +0
2025-06-03 2025-05-30 3.550 0 +0
2025-06-02 2025-05-29 3.590 0 +0
2025-05-30 2025-05-28 3.320 0 +0
2025-05-29 2025-05-27 3.500 0 +0
2025-05-28 2025-05-26 3.420 0 +0
2025-05-27 2025-05-23 3.560 0 +0
2025-05-26 2025-05-22 3.540 0 +0
2025-05-23 2025-05-21 3.670 0 +0
2025-05-22 2025-05-20 3.780 0 +0
2025-05-21 2025-05-19 3.660 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.520 0 +0
2025-05-16 2025-05-14 3.400 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.580 0 +0
2025-05-13 2025-05-09 3.610 0 +0
2025-05-12 2025-05-08 3.550 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.790 0 +0
2025-05-06 2025-04-30 3.810 0 +0
2025-05-02 2025-04-29 3.810 0 +0
2025-04-30 2025-04-28 3.790 0 +0
2025-04-29 2025-04-25 3.880 0 +0
2025-04-28 2025-04-24 4.060 0 +0
2025-04-25 2025-04-23 4.060 0 +0
2025-04-24 2025-04-22 4.030 0 +0
2025-04-23 2025-04-17 4.170 0 +0
2025-04-22 2025-04-16 4.000 0 +0
2025-04-17 2025-04-15 4.150 0 +0
2025-04-16 2025-04-14 4.150 0 +0
2025-04-15 2025-04-11 4.030 0 +0
2025-04-14 2025-04-10 4.200 0 +0
2025-04-11 2025-04-09 4.190 0 +0
2025-04-10 2025-04-08 4.000 0 +0
2025-04-09 2025-04-07 4.000 0 +0
2025-04-08 2025-04-03 4.150 0 +0
2025-04-07 2025-04-02 4.240 0 +0
2025-04-03 2025-04-01 4.000 0 +0
2025-04-02 2025-03-31 4.000 0 +0
2025-04-01 2025-03-28 4.080 0 +0
2025-03-31 2025-03-27 4.140 0 +0
2025-03-28 2025-03-26 4.040 0 +0
2025-03-27 2025-03-25 3.790 0 +0
2025-03-26 2025-03-24 3.310 0 +0
2025-03-25 2025-03-21 3.300 0 +0
2025-03-24 2025-03-20 3.260 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.330 0 +0
2025-03-19 2025-03-17 3.740 0 +0
2025-03-18 2025-03-14 3.570 0 +0
2025-03-17 2025-03-13 3.700 0 +0
2025-03-14 2025-03-12 3.770 0 +0
2025-03-13 2025-03-11 3.810 0 +0
2025-03-12 2025-03-10 3.870 0 +0
2025-03-11 2025-03-07 3.700 0 +0
2025-03-10 2025-03-06 4.000 0 +0
2025-03-07 2025-03-05 4.000 0 +0
2025-03-06 2025-03-04 4.140 0 +0
2025-03-05 2025-03-03 4.390 0 +0
2025-03-04 2025-02-28 4.280 0 +0
2025-03-03 2025-02-27 4.270 0 +0
2025-02-28 2025-02-26 4.190 0 +0
2025-02-27 2025-02-25 4.090 0 +0
2025-02-26 2025-02-24 3.930 0 +0
2025-02-25 2025-02-21 3.720 0 +0
2025-02-24 2025-02-20 3.510 0 +0
2025-02-21 2025-02-19 3.580 0 +0
2025-02-20 2025-02-18 3.640 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.640 0 +0
2025-02-14 2025-02-12 3.560 0 +0
2025-02-13 2025-02-11 3.560 0 +0
2025-02-12 2025-02-10 3.480 0 +0
2025-02-11 2025-02-07 3.580 0 +0
2025-02-10 2025-02-06 3.500 0 +0
2025-02-07 2025-02-05 3.540 0 +0
2025-02-06 2025-02-04 3.580 0 +0
2025-02-05 2025-02-03 3.400 0 +0
2025-02-04 2025-01-28 3.590 0 +0
2025-02-03 2025-01-24 3.640 0 +0
2025-01-27 2025-01-23 3.590 0 +0
2025-01-24 2025-01-22 3.600 0 +0
2025-01-23 2025-01-21 3.500 0 +0
2025-01-22 2025-01-20 3.750 0 +0
2025-01-21 2025-01-17 3.900 0 +0
2025-01-20 2025-01-16 3.960 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 4.000 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.060 0 +0
2025-01-13 2025-01-09 4.120 0 +0
2025-01-10 2025-01-08 4.230 0 +0
2025-01-09 2025-01-07 4.190 0 +0
2025-01-08 2025-01-06 3.770 0 +0
2025-01-07 2025-01-03 3.360 0 +0
2025-01-06 2025-01-02 3.040 0 +0
2025-01-03 2024-12-31 3.020 0 +0
2025-01-02 2024-12-27 2.980 0 +0
2024-12-30 2024-12-24 2.910 0 +0
2024-12-27 2024-12-20 2.680 0 +0
2024-12-23 2024-12-19 2.650 0 +0
2024-12-20 2024-12-18 2.690 0 +0
2024-12-19 2024-12-17 2.670 0 +0
2024-12-18 2024-12-16 2.610 0 +0
2024-12-17 2024-12-13 2.640 0 +0
2024-12-16 2024-12-12 2.670 0 +0
2024-12-13 2024-12-11 2.680 0 +0
2024-12-12 2024-12-10 2.690 0 +0
2024-12-11 2024-12-09 2.670 0 +0
2024-12-10 2024-12-06 2.650 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.750 0 +0
2024-12-05 2024-12-03 2.760 0 +0
2024-12-04 2024-12-02 2.750 0 +0
2024-12-03 2024-11-29 2.730 0 +0
2024-12-02 2024-11-28 2.760 0 +0
2024-11-29 2024-11-27 2.790 0 +0
2024-11-28 2024-11-26 2.820 0 +0
2024-11-27 2024-11-25 2.880 0 +0
2024-11-26 2024-11-22 2.880 0 +0
2024-11-25 2024-11-21 2.840 0 +0
2024-11-22 2024-11-20 2.930 0 +0
2024-11-21 2024-11-19 2.780 0 +0
2024-11-20 2024-11-18 2.770 0 +0
2024-11-19 2024-11-15 2.770 0 +0
2024-11-18 2024-11-14 2.730 0 +0
2024-11-15 2024-11-13 2.650 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.750 0 +0
2024-11-12 2024-11-08 2.740 0 +0
2024-11-11 2024-11-07 2.720 0 +0
2024-11-08 2024-11-06 2.570 0 +0
2024-11-07 2024-11-05 2.630 0 +0
2024-11-06 2024-11-04 2.560 0 +0
2024-11-05 2024-11-01 2.640 0 +0
2024-11-04 2024-10-31 2.680 0 +0
2024-11-01 2024-10-30 2.560 0 +0
2024-10-31 2024-10-29 2.550 0 +0
2024-10-30 2024-10-28 2.480 0 +0
2024-10-29 2024-10-25 2.500 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.500 0 +0
2024-10-24 2024-10-22 2.580 0 +0
2024-10-23 2024-10-21 2.580 0 +0
2024-10-22 2024-10-18 2.530 0 +0
2024-10-21 2024-10-17 2.430 0 +0
2024-10-18 2024-10-16 2.450 0 +0
2024-10-17 2024-10-15 2.420 0 +0
2024-10-16 2024-10-14 2.490 0 +0
2024-10-15 2024-10-10 2.400 0 +0
2024-10-14 2024-10-09 2.390 0 +0
2024-10-10 2024-10-08 2.400 0 +0
2024-10-09 2024-10-07 2.330 0 +0
2024-10-08 2024-10-04 2.300 0 +0
2024-10-07 2024-10-03 2.280 0 +0
2024-10-04 2024-10-02 2.460 0 +0
2024-10-03 2024-09-30 2.680 0 +0
2024-10-02 2024-09-27 1.910 0 +0
2024-09-30 2024-09-26 1.830 0 +0
2024-09-27 2024-09-25 1.790 0 +0
2024-09-26 2024-09-24 1.840 0 +0
2024-09-25 2024-09-23 1.720 0 +0
2024-09-24 2024-09-20 1.720 0 +0
2024-09-23 2024-09-19 1.670 0 +0
2024-09-20 2024-09-17 1.700 0 +0
2024-09-19 2024-09-16 1.610 0 +0
2024-09-17 2024-09-13 1.630 0 +0
2024-09-16 2024-09-12 1.640 0 +0
2024-09-13 2024-09-11 1.630 0 +0
2024-09-12 2024-09-10 1.620 0 +0
2024-09-11 2024-09-09 1.620 0 +0
2024-09-10 2024-09-05 1.610 0 +0
2024-09-09 2024-09-04 1.640 0 +0
2024-09-05 2024-09-03 1.530 0 +0
2024-09-04 2024-09-02 1.520 0 +0
2024-09-03 2024-08-30 1.500 0 -80,000
2024-09-02 2024-08-29 1.350 80,000 -80,000 0.01% 108,000
2024-08-20 2024-08-16 0.950 160,000 -22,000 0.03% 152,000
2024-08-19 2024-08-15 0.940 182,000 -58,000 0.03% 171,080
2024-08-14 2024-08-12 0.760 240,000 -2,800,000 0.04% 182,400
2024-07-30 2024-07-26 0.770 3,040,000 -100,000 0.63% 2,340,800
2024-07-29 2024-07-25 0.750 3,140,000 -30,000 0.65% 2,355,000
2024-07-25 2024-07-23 0.740 3,170,000 -20,000 0.66% 2,345,800
2024-07-24 2024-07-22 0.790 3,190,000 -100,000 0.66% 2,520,100
2024-07-23 2024-07-19 0.760 3,290,000 -50,000 0.69% 2,500,400
2024-07-22 2024-07-18 0.730 3,340,000 -100,000 0.70% 2,438,200
2024-07-17 2024-07-15 0.790 3,440,000 -40,000 0.72% 2,717,600
2024-07-09 2024-07-05 0.730 3,480,000 -100,000 0.73% 2,540,400
2023-10-06 2023-10-04 0.455 3,580,000 -20,000 0.90% 1,628,900
2022-11-24 2022-11-22 0.430 3,600,000 -106,000 0.90% 1,548,000
2022-11-21 2022-11-17 0.435 3,706,000 -24,000 0.93% 1,612,110
2022-11-17 2022-11-15 0.450 3,730,000 -30,000 0.93% 1,678,500
2022-07-29 2022-07-27 0.510 3,760,000 -74,000 0.94% 1,917,600
2022-07-25 2022-07-21 0.500 3,834,000 -6,000 0.96% 1,917,000
2020-09-03 2020-09-01 0.260 3,840,000 -80,000 0.96% 998,400
2020-07-17 2020-07-15 0.295 3,920,000 -500,000 0.98% 1,156,400
2020-07-08 2020-07-06 0.305 4,420,000 -1,200,000 1.10% 1,348,100
2020-07-07 2020-07-03 0.305 5,620,000 -90,000 1.41% 1,714,100
2020-01-20 2020-01-16 0.920 5,710,000 -290,000 1.43% 5,253,200
2020-01-17 2020-01-15 0.720 6,000,000 -170,000 1.50% 4,320,000
2020-01-10 2020-01-08 1.260 6,170,000 -400,000 1.54% 7,774,200
2020-01-08 2020-01-06 1.310 6,570,000 -320,000 1.64% 8,606,700
2019-12-30 2019-12-24 2.870 6,890,000 -470,000 1.72% 19,774,300
2019-12-09 2019-12-05 1.740 7,360,000 -3,712,000 1.84% 12,806,400
2019-11-14 2019-11-12 1.240 11,072,000 2.77% 13,729,280

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