History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.610 3,069,170 +0 0.50% 4,941,364
2025-10-13 2025-10-09 1.670 3,069,170 +0 0.50% 5,125,514
2025-10-10 2025-10-08 1.720 3,069,170 +0 0.50% 5,278,972
2025-10-09 2025-10-06 1.600 3,069,170 +0 0.50% 4,910,672
2025-10-08 2025-10-03 1.580 3,069,170 +0 0.50% 4,849,289
2025-10-06 2025-10-02 1.570 3,069,170 +0 0.50% 4,818,597
2025-10-03 2025-09-30 1.590 3,069,170 +0 0.50% 4,879,980
2025-10-02 2025-09-29 1.630 3,069,170 +0 0.50% 5,002,747
2025-09-30 2025-09-26 1.600 3,069,170 +0 0.50% 4,910,672
2025-09-29 2025-09-25 1.630 3,069,170 +0 0.50% 5,002,747
2025-09-26 2025-09-24 1.640 3,069,170 +0 0.50% 5,033,439
2025-09-25 2025-09-23 1.620 3,069,170 +0 0.50% 4,972,055
2025-09-24 2025-09-22 1.640 3,069,170 +0 0.50% 5,033,439
2025-09-23 2025-09-19 1.660 3,069,170 +0 0.50% 5,094,822
2025-09-22 2025-09-18 1.680 3,069,170 +0 0.50% 5,156,206
2025-09-19 2025-09-17 1.710 3,069,170 +0 0.50% 5,248,281
2025-09-18 2025-09-16 1.670 3,069,170 +0 0.50% 5,125,514
2025-09-17 2025-09-15 1.810 3,069,170 +0 0.50% 5,555,198
2025-09-16 2025-09-12 1.690 3,069,170 +0 0.50% 5,186,897
2025-09-15 2025-09-11 1.680 3,069,170 +0 0.50% 5,156,206
2025-09-12 2025-09-10 1.700 3,069,170 +0 0.50% 5,217,589
2025-09-11 2025-09-09 1.740 3,069,170 +0 0.50% 5,340,356
2025-09-10 2025-09-08 1.750 3,069,170 +0 0.50% 5,371,048
2025-09-09 2025-09-05 1.700 3,069,170 +0 0.50% 5,217,589
2025-09-08 2025-09-04 1.690 3,069,170 +0 0.50% 5,186,897
2025-09-05 2025-09-03 1.690 3,069,170 +0 0.50% 5,186,897
2025-09-04 2025-09-02 1.800 3,069,170 +0 0.50% 5,524,506
2025-09-03 2025-09-01 1.830 3,069,170 +0 0.50% 5,616,581
2025-09-02 2025-08-29 1.850 3,069,170 +0 0.50% 5,677,964
2025-09-01 2025-08-28 1.770 3,069,170 +0 0.50% 5,432,431
2025-08-29 2025-08-27 1.860 3,069,170 +0 0.50% 5,708,656
2025-08-28 2025-08-26 1.750 3,069,170 +0 0.50% 5,371,048
2025-08-27 2025-08-25 1.690 3,069,170 +0 0.50% 5,186,897
2025-08-26 2025-08-22 1.730 3,069,170 +0 0.50% 5,309,664
2025-08-25 2025-08-21 1.590 3,069,170 +0 0.50% 4,879,980
2025-08-22 2025-08-20 1.660 3,069,170 +0 0.50% 5,094,822
2025-08-21 2025-08-19 1.560 3,069,170 +0 0.50% 4,787,905
2025-08-20 2025-08-18 1.380 3,069,170 +0 0.50% 4,235,455
2025-08-19 2025-08-15 1.270 3,069,170 +0 0.50% 3,897,846
2025-08-18 2025-08-14 1.240 3,069,170 +0 0.50% 3,805,771
2025-08-15 2025-08-13 1.260 3,069,170 +0 0.50% 3,867,154
2025-08-14 2025-08-12 1.280 3,069,170 +0 0.50% 3,928,538
2025-08-13 2025-08-11 1.250 3,069,170 +0 0.50% 3,836,462
2025-08-12 2025-08-08 1.200 3,069,170 +0 0.50% 3,683,004
2025-08-11 2025-08-07 1.260 3,069,170 +0 0.50% 3,867,154
2025-08-08 2025-08-06 1.250 3,069,170 +0 0.50% 3,836,462
2025-08-07 2025-08-05 1.230 3,069,170 +0 0.50% 3,775,079
2025-08-06 2025-08-04 1.240 3,069,170 +0 0.50% 3,805,771
2025-08-05 2025-08-01 1.170 3,069,170 +0 0.50% 3,590,929
2025-08-04 2025-07-31 1.240 3,069,170 +0 0.50% 3,805,771
2025-08-01 2025-07-30 1.240 3,069,170 +0 0.50% 3,805,771
2025-07-31 2025-07-29 1.290 3,069,170 +0 0.50% 3,959,229
2025-07-30 2025-07-28 1.310 3,069,170 +0 0.50% 4,020,613
2025-07-29 2025-07-25 1.260 3,069,170 +0 0.50% 3,867,154
2025-07-28 2025-07-24 1.300 3,069,170 +0 0.50% 3,989,921
2025-07-25 2025-07-23 1.230 3,069,170 +0 0.50% 3,775,079
2025-07-24 2025-07-22 1.200 3,069,170 +0 0.50% 3,683,004
2025-07-23 2025-07-21 1.210 3,069,170 +0 0.50% 3,713,696
2025-07-22 2025-07-18 1.260 3,069,170 +0 0.50% 3,867,154
2025-07-21 2025-07-17 1.240 3,069,170 +0 0.50% 3,805,771
2025-07-18 2025-07-16 1.210 3,069,170 +0 0.50% 3,713,696
2025-07-17 2025-07-15 1.230 3,069,170 +0 0.50% 3,775,079
2025-07-16 2025-07-14 1.260 3,069,170 +0 0.50% 3,867,154
2025-07-15 2025-07-11 1.210 3,069,170 +0 0.50% 3,713,696
2025-07-14 2025-07-10 1.220 3,069,170 +0 0.50% 3,744,387
2025-07-11 2025-07-09 1.220 3,069,170 +0 0.50% 3,744,387
2025-07-10 2025-07-08 1.230 3,069,170 +0 0.50% 3,775,079
2025-07-09 2025-07-07 1.220 3,069,170 +0 0.50% 3,744,387
2025-07-08 2025-07-04 1.250 3,069,170 +0 0.50% 3,836,462
2025-07-07 2025-07-03 1.220 3,069,170 +0 0.50% 3,744,387
2025-07-04 2025-07-02 1.190 3,069,170 +0 0.50% 3,652,312
2025-07-03 2025-06-30 1.190 3,069,170 +0 0.50% 3,652,312
2025-07-02 2025-06-27 1.150 3,069,170 +0 0.50% 3,529,545
2025-06-30 2025-06-26 1.140 3,069,170 +0 0.50% 3,498,854
2025-06-27 2025-06-25 1.220 3,069,170 +0 0.50% 3,744,387
2025-06-26 2025-06-24 1.220 3,069,170 +0 0.50% 3,744,387
2025-06-25 2025-06-23 1.200 3,069,170 +0 0.50% 3,683,004
2025-06-24 2025-06-20 1.140 3,069,170 +0 0.50% 3,498,854
2025-06-23 2025-06-19 1.130 3,069,170 +0 0.50% 3,468,162
2025-06-20 2025-06-18 1.140 3,069,170 +0 0.50% 3,498,854
2025-06-19 2025-06-17 1.150 3,069,170 +0 0.50% 3,529,545
2025-06-18 2025-06-16 1.200 3,069,170 +0 0.50% 3,683,004
2025-06-17 2025-06-13 1.270 3,069,170 +0 0.50% 3,897,846
2025-06-16 2025-06-12 1.250 3,069,170 +0 0.50% 3,836,462
2025-06-13 2025-06-11 1.300 3,069,170 +0 0.50% 3,989,921
2025-06-12 2025-06-10 1.280 3,069,170 +0 0.50% 3,928,538
2025-06-11 2025-06-09 1.310 3,069,170 +0 0.50% 4,020,613
2025-06-10 2025-06-06 1.370 3,069,170 +0 0.50% 4,204,763
2025-06-09 2025-06-05 1.370 3,069,170 +0 0.50% 4,204,763
2025-06-06 2025-06-04 1.380 3,069,170 +0 0.50% 4,235,455
2025-06-05 2025-06-03 1.380 3,069,170 +0 0.50% 4,235,455
2025-06-04 2025-06-02 1.390 3,069,170 +0 0.50% 4,266,146
2025-06-03 2025-05-30 1.450 3,069,170 +0 0.50% 4,450,296
2025-06-02 2025-05-29 1.440 3,069,170 +0 0.50% 4,419,605
2025-05-30 2025-05-28 1.310 3,069,170 +0 0.50% 4,020,613
2025-05-29 2025-05-27 1.310 3,069,170 +0 0.50% 4,020,613
2025-05-28 2025-05-26 1.320 3,069,170 +0 0.50% 4,051,304
2025-05-27 2025-05-23 1.310 3,069,170 +0 0.50% 4,020,613
2025-05-26 2025-05-22 1.300 3,069,170 +0 0.50% 3,989,921
2025-05-23 2025-05-21 1.300 3,069,170 +0 0.50% 3,989,921
2025-05-22 2025-05-20 1.300 3,069,170 +0 0.50% 3,989,921
2025-05-21 2025-05-19 1.320 3,069,170 +0 0.50% 4,051,304
2025-05-20 2025-05-16 1.290 3,069,170 +0 0.50% 3,959,229
2025-05-19 2025-05-15 1.320 3,069,170 +0 0.50% 4,051,304
2025-05-16 2025-05-14 1.360 3,069,170 +0 0.50% 4,174,071
2025-05-15 2025-05-13 1.400 3,069,170 +0 0.50% 4,296,838
2025-05-14 2025-05-12 1.430 3,069,170 +0 0.50% 4,388,913
2025-05-13 2025-05-09 1.360 3,069,170 +0 0.50% 4,174,071
2025-05-12 2025-05-08 1.460 3,069,170 +0 0.50% 4,480,988
2025-05-09 2025-05-07 1.160 3,069,170 +0 0.50% 3,560,237
2025-05-08 2025-05-06 1.160 3,069,170 +0 0.50% 3,560,237
2025-05-07 2025-05-02 1.160 3,069,170 +0 0.50% 3,560,237
2025-05-06 2025-04-30 1.140 3,069,170 +0 0.50% 3,498,854
2025-05-02 2025-04-29 1.240 3,069,170 +0 0.50% 3,805,771
2025-04-30 2025-04-28 1.200 3,069,170 +0 0.50% 3,683,004
2025-04-29 2025-04-25 1.240 3,069,170 +0 0.50% 3,805,771
2025-04-28 2025-04-24 1.270 3,069,170 +0 0.50% 3,897,846
2025-04-25 2025-04-23 1.270 3,069,170 +0 0.50% 3,897,846
2025-04-24 2025-04-22 1.240 3,069,170 +0 0.50% 3,805,771
2025-04-23 2025-04-17 1.400 3,069,170 +0 0.50% 4,296,838
2025-04-22 2025-04-16 1.410 3,069,170 +0 0.50% 4,327,530
2025-04-17 2025-04-15 1.520 3,069,170 +0 0.50% 4,665,138
2025-04-16 2025-04-14 1.560 3,069,170 +0 0.50% 4,787,905
2025-04-15 2025-04-11 1.560 3,069,170 +0 0.50% 4,787,905
2025-04-14 2025-04-10 1.570 3,069,170 +0 0.50% 4,818,597
2025-04-11 2025-04-09 1.500 3,069,170 +0 0.50% 4,603,755
2025-04-10 2025-04-08 1.420 3,069,170 +0 0.50% 4,358,221
2025-04-09 2025-04-07 1.330 3,069,170 +0 0.50% 4,081,996
2025-04-08 2025-04-03 1.560 3,069,170 +0 0.50% 4,787,905
2025-04-07 2025-04-02 1.510 3,069,170 +0 0.50% 4,634,447
2025-04-03 2025-04-01 1.610 3,069,170 +0 0.50% 4,941,364
2025-04-02 2025-03-31 1.490 3,069,170 +0 0.50% 4,573,063
2025-04-01 2025-03-28 1.780 3,069,170 +0 0.50% 5,463,123
2025-03-31 2025-03-27 1.780 3,069,170 +0 0.50% 5,463,123
2025-03-28 2025-03-26 1.720 3,069,170 +0 0.50% 5,278,972
2025-03-27 2025-03-25 1.700 3,069,170 +0 0.50% 5,217,589
2025-03-26 2025-03-24 1.880 3,069,170 +0 0.50% 5,770,040
2025-03-25 2025-03-21 1.920 3,069,170 +0 0.50% 5,892,806
2025-03-24 2025-03-20 1.960 3,069,170 +0 0.50% 6,015,573
2025-03-21 2025-03-19 1.980 3,069,170 +0 0.50% 6,076,957
2025-03-20 2025-03-18 2.000 3,069,170 +0 0.50% 6,138,340
2025-03-19 2025-03-17 2.010 3,069,170 +0 0.50% 6,169,032
2025-03-18 2025-03-14 1.990 3,069,170 +0 0.50% 6,107,648
2025-03-17 2025-03-13 1.990 3,069,170 +0 0.50% 6,107,648
2025-03-14 2025-03-12 2.020 3,069,170 +0 0.50% 6,199,723
2025-03-13 2025-03-11 2.020 3,069,170 +0 0.50% 6,199,723
2025-03-12 2025-03-10 1.990 3,069,170 +0 0.50% 6,107,648
2025-03-11 2025-03-07 2.000 3,069,170 +0 0.50% 6,138,340
2025-03-10 2025-03-06 1.980 3,069,170 +0 0.50% 6,076,957
2025-03-07 2025-03-05 2.040 3,069,170 +0 0.50% 6,261,107
2025-03-06 2025-03-04 2.010 3,069,170 +0 0.50% 6,169,032
2025-03-05 2025-03-03 1.980 3,069,170 +0 0.50% 6,076,957
2025-03-04 2025-02-28 2.010 3,069,170 +0 0.50% 6,169,032
2025-03-03 2025-02-27 2.020 3,069,170 +0 0.50% 6,199,723
2025-02-28 2025-02-26 2.100 3,069,170 +0 0.50% 6,445,257
2025-02-27 2025-02-25 2.110 3,069,170 +0 0.50% 6,475,949
2025-02-26 2025-02-24 2.180 3,069,170 +0 0.50% 6,690,791
2025-02-25 2025-02-21 2.000 3,069,170 +0 0.50% 6,138,340
2025-02-24 2025-02-20 1.900 3,069,170 +0 0.50% 5,831,423
2025-02-21 2025-02-19 1.860 3,069,170 +0 0.50% 5,708,656
2025-02-20 2025-02-18 1.850 3,069,170 +0 0.50% 5,677,964
2025-02-19 2025-02-17 1.960 3,069,170 +0 0.50% 6,015,573
2025-02-18 2025-02-14 1.990 3,069,170 +0 0.50% 6,107,648
2025-02-17 2025-02-13 2.030 3,069,170 +0 0.50% 6,230,415
2025-02-14 2025-02-12 2.040 3,069,170 +0 0.50% 6,261,107
2025-02-13 2025-02-11 2.040 3,069,170 +0 0.50% 6,261,107
2025-02-12 2025-02-10 2.070 3,069,170 +0 0.50% 6,353,182
2025-02-11 2025-02-07 2.050 3,069,170 +0 0.50% 6,291,798
2025-02-10 2025-02-06 2.100 3,069,170 +0 0.50% 6,445,257
2025-02-07 2025-02-05 2.030 3,069,170 +0 0.50% 6,230,415
2025-02-06 2025-02-04 2.040 3,069,170 +0 0.50% 6,261,107
2025-02-05 2025-02-03 2.010 3,069,170 +0 0.50% 6,169,032
2025-02-04 2025-01-28 2.050 3,069,170 +0 0.50% 6,291,798
2025-02-03 2025-01-24 2.120 3,069,170 +0 0.50% 6,506,640
2025-01-27 2025-01-23 2.120 3,069,170 +0 0.50% 6,506,640
2025-01-24 2025-01-22 2.040 3,069,170 +0 0.50% 6,261,107
2025-01-23 2025-01-21 2.000 3,069,170 +0 0.50% 6,138,340
2025-01-22 2025-01-20 1.990 3,069,170 +0 0.50% 6,107,648
2025-01-21 2025-01-17 1.940 3,069,170 +0 0.50% 5,954,190
2025-01-20 2025-01-16 1.930 3,069,170 +0 0.50% 5,923,498
2025-01-17 2025-01-15 1.950 3,069,170 +0 0.50% 5,984,882
2025-01-16 2025-01-14 1.990 3,069,170 +0 0.50% 6,107,648
2025-01-15 2025-01-13 1.950 3,069,170 +0 0.50% 5,984,882
2025-01-14 2025-01-10 1.950 3,069,170 +0 0.50% 5,984,882
2025-01-13 2025-01-09 1.960 3,069,170 +0 0.50% 6,015,573
2025-01-10 2025-01-08 1.950 3,069,170 +0 0.50% 5,984,882
2025-01-09 2025-01-07 1.950 3,069,170 +0 0.50% 5,984,882
2025-01-08 2025-01-06 1.950 3,069,170 +0 0.50% 5,984,882
2025-01-07 2025-01-03 1.940 3,069,170 -200,000 0.50% 5,954,190
2024-02-28 2024-02-26 0.670 3,269,170 -18,473,960 0.53% 2,190,344
2024-02-01 2024-01-30 0.740 21,743,130 -1 3.53% 16,089,916
2023-04-14 2023-04-12 1.480 21,743,131 +79,900 3.53% 32,179,834
2023-04-13 2023-04-11 1.510 21,663,231 +20,100 3.52% 32,711,479
2023-04-12 2023-04-06 1.630 21,643,131 +100,000 3.52% 35,278,304
2023-03-23 2023-03-21 1.620 21,543,131 +3,019,171 3.50% 34,899,872
2022-03-28 2022-03-24 1.540 18,523,960 +4,000,000 3.01% 28,526,898
2022-02-09 2022-02-07 1.960 14,523,960 +50,000 2.36% 28,466,962
2022-01-27 2022-01-25 1.930 14,473,960 +14,473,960 2.35% 27,934,743
2021-04-16 2021-04-14 2.090 0 -602,100
2021-04-15 2021-04-13 2.140 602,100 -1,000,000 0.10% 1,288,494
2021-02-16 2021-02-09 5.900 1,602,100 -181,900 0.26% 9,452,390
2021-01-07 2021-01-05 6.700 1,784,000 -297,500 0.29% 11,952,800
2021-01-06 2021-01-04 6.200 2,081,500 +676,000 0.34% 12,905,300
2020-09-14 2020-09-10 6.200 1,405,500 -550,000 0.23% 8,714,100
2020-08-25 2020-08-21 7.800 1,955,500 -1,300 0.32% 15,252,900
2020-08-19 2020-08-17 8.400 1,956,800 -248,200 0.32% 16,437,120
2020-08-10 2020-08-06 8.000 2,205,000 +360,000 0.36% 17,640,000
2020-08-07 2020-08-05 9.700 1,845,000 -455,000 0.30% 17,896,500
2018-06-06 2018-06-04 11.600 2,300,000 +2,300,000 0.37% 26,680,000
2017-10-30 2017-10-26 30.400 0 -2,660,000
2017-10-27 2017-10-25 31.000 2,660,000 +1,300,000 0.44% 82,460,000
2017-10-26 2017-10-24 30.900 1,360,000 +360,000 0.22% 42,024,000
2017-10-25 2017-10-23 29.600 1,000,000 +1,000,000 0.16% 29,600,000
2007-06-26 2007-06-22 18.735 0

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