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 0.090 7,323,633 +0 0.72% 659,127
2025-10-13 2025-10-09 0.091 7,323,633 +0 0.72% 666,451
2025-10-10 2025-10-08 0.093 7,323,633 +0 0.72% 681,098
2025-10-09 2025-10-06 0.093 7,323,633 +0 0.72% 681,098
2025-10-08 2025-10-03 0.075 7,323,633 +0 0.72% 549,272
2025-10-06 2025-10-02 0.079 7,323,633 +0 0.72% 578,567
2025-10-03 2025-09-30 0.072 7,323,633 +0 0.72% 527,302
2025-10-02 2025-09-29 0.070 7,323,633 +0 0.72% 512,654
2025-09-30 2025-09-26 0.069 7,323,633 +0 0.72% 505,331
2025-09-29 2025-09-25 0.069 7,323,633 +0 0.72% 505,331
2025-09-26 2025-09-24 0.070 7,323,633 +0 0.72% 512,654
2025-09-25 2025-09-23 0.080 7,323,633 +0 0.72% 585,891
2025-09-24 2025-09-22 0.077 7,323,633 +0 0.72% 563,920
2025-09-23 2025-09-19 0.080 7,323,633 +0 0.72% 585,891
2025-09-22 2025-09-18 0.085 7,323,633 +0 0.72% 622,509
2025-09-19 2025-09-17 0.082 7,323,633 +0 0.72% 600,538
2025-09-18 2025-09-16 0.083 7,323,633 +0 0.72% 607,862
2025-09-17 2025-09-15 0.083 7,323,633 +0 0.72% 607,862
2025-09-16 2025-09-12 0.083 7,323,633 +0 0.72% 607,862
2025-09-15 2025-09-11 0.080 7,323,633 +0 0.72% 585,891
2025-09-12 2025-09-10 0.078 7,323,633 +0 0.72% 571,243
2025-09-11 2025-09-09 0.078 7,323,633 +0 0.72% 571,243
2025-09-10 2025-09-08 0.075 7,323,633 +0 0.72% 549,272
2025-09-09 2025-09-05 0.082 7,323,633 +0 0.72% 600,538
2025-09-08 2025-09-04 0.083 7,323,633 +0 0.72% 607,862
2025-09-05 2025-09-03 0.091 7,323,633 +0 0.72% 666,451
2025-09-04 2025-09-02 0.078 7,323,633 +0 0.72% 571,243
2025-09-03 2025-09-01 0.082 7,323,633 +0 0.72% 600,538
2025-09-02 2025-08-29 0.084 7,323,633 +0 0.72% 615,185
2025-09-01 2025-08-28 0.090 7,323,633 +0 0.72% 659,127
2025-08-29 2025-08-27 0.081 7,323,633 +0 0.72% 593,214
2025-08-28 2025-08-26 0.083 7,323,633 +0 0.72% 607,862
2025-08-27 2025-08-25 0.084 7,323,633 +0 0.72% 615,185
2025-08-26 2025-08-22 0.097 7,323,633 +0 0.72% 710,392
2025-08-25 2025-08-21 0.097 7,323,633 +0 0.72% 710,392
2025-08-22 2025-08-20 0.100 7,323,633 +0 0.72% 732,363
2025-08-21 2025-08-19 0.103 7,323,633 +0 0.72% 754,334
2025-08-20 2025-08-18 0.094 7,323,633 +0 0.72% 688,422
2025-08-19 2025-08-15 0.088 7,323,633 +0 0.72% 644,480
2025-08-18 2025-08-14 0.085 7,323,633 +0 0.72% 622,509
2025-08-15 2025-08-13 0.094 7,323,633 +0 0.72% 688,422
2025-08-14 2025-08-12 0.087 7,323,633 +0 0.72% 637,156
2025-08-13 2025-08-11 0.088 7,323,633 +0 0.72% 644,480
2025-08-12 2025-08-08 0.090 7,323,633 +0 0.72% 659,127
2025-08-11 2025-08-07 0.099 7,323,633 +0 0.72% 725,040
2025-08-08 2025-08-06 0.101 7,323,633 +0 0.72% 739,687
2025-08-07 2025-08-05 0.092 7,323,633 +0 0.72% 673,774
2025-08-06 2025-08-04 0.090 7,323,633 +0 0.72% 659,127
2025-08-05 2025-08-01 0.090 7,323,633 +0 0.72% 659,127
2025-08-04 2025-07-31 0.085 7,323,633 +0 0.72% 622,509
2025-08-01 2025-07-30 0.084 7,323,633 +0 0.72% 615,185
2025-07-31 2025-07-29 0.084 7,323,633 +0 0.72% 615,185
2025-07-30 2025-07-28 0.085 7,323,633 +0 0.72% 622,509
2025-07-29 2025-07-25 0.092 7,323,633 +0 0.72% 673,774
2025-07-28 2025-07-24 0.087 7,323,633 +0 0.72% 637,156
2025-07-25 2025-07-23 0.094 7,323,633 +0 0.72% 688,422
2025-07-24 2025-07-22 0.087 7,323,633 +0 0.72% 637,156
2025-07-23 2025-07-21 0.087 7,323,633 +0 0.72% 637,156
2025-07-22 2025-07-18 0.092 7,323,633 +0 0.72% 673,774
2025-07-21 2025-07-17 0.092 7,323,633 +0 0.72% 673,774
2025-07-18 2025-07-16 0.104 7,323,633 +0 0.72% 761,658
2025-07-17 2025-07-15 0.100 7,323,633 +0 0.72% 732,363
2025-07-16 2025-07-14 0.062 7,323,633 +0 0.72% 454,065
2025-07-15 2025-07-11 0.061 7,323,633 +0 0.72% 446,742
2025-07-14 2025-07-10 0.063 7,323,633 +0 0.72% 461,389
2025-07-11 2025-07-09 0.065 7,323,633 +0 0.72% 476,036
2025-07-10 2025-07-08 0.061 7,323,633 +0 0.72% 446,742
2025-07-09 2025-07-07 0.063 7,323,633 +0 0.72% 461,389
2025-07-08 2025-07-04 0.060 7,323,633 +0 0.72% 439,418
2025-07-07 2025-07-03 0.063 7,323,633 +0 0.72% 461,389
2025-07-04 2025-07-02 0.068 7,323,633 +0 0.72% 498,007
2025-07-03 2025-06-30 0.061 7,323,633 +0 0.72% 446,742
2025-07-02 2025-06-27 0.066 7,323,633 +0 0.72% 483,360
2025-06-30 2025-06-26 0.061 7,323,633 +0 0.72% 446,742
2025-06-27 2025-06-25 0.061 7,323,633 +0 0.72% 446,742
2025-06-26 2025-06-24 0.063 7,323,633 +0 0.72% 461,389
2025-06-25 2025-06-23 0.085 7,323,633 +0 0.72% 622,509
2025-06-24 2025-06-20 0.096 7,323,633 +0 0.72% 703,069
2025-06-23 2025-06-19 0.069 7,323,633 +0 0.72% 505,331
2025-06-20 2025-06-18 0.056 7,323,633 +0 0.72% 410,123
2025-06-19 2025-06-17 0.056 7,323,633 +0 0.72% 410,123
2025-06-18 2025-06-16 0.056 7,323,633 +0 0.72% 410,123
2025-06-17 2025-06-13 0.051 7,323,633 +0 0.72% 373,505
2025-06-16 2025-06-12 0.051 7,323,633 +0 0.72% 373,505
2025-06-13 2025-06-11 0.051 7,323,633 +0 0.72% 373,505
2025-06-12 2025-06-10 0.049 7,323,633 +0 0.72% 358,858
2025-06-11 2025-06-09 0.049 7,323,633 +0 0.72% 358,858
2025-06-10 2025-06-06 0.050 7,323,633 +0 0.72% 366,182
2025-06-09 2025-06-05 0.047 7,323,633 +0 0.72% 344,211
2025-06-06 2025-06-04 0.046 7,323,633 +0 0.72% 336,887
2025-06-05 2025-06-03 0.046 7,323,633 +0 0.72% 336,887
2025-06-04 2025-06-02 0.046 7,323,633 +0 0.72% 336,887
2025-06-03 2025-05-30 0.046 7,323,633 +0 0.72% 336,887
2025-06-02 2025-05-29 0.046 7,323,633 +0 0.72% 336,887
2025-05-30 2025-05-28 0.050 7,323,633 +0 0.72% 366,182
2025-05-29 2025-05-27 0.050 7,323,633 +0 0.72% 366,182
2025-05-28 2025-05-26 0.047 7,323,633 +0 0.72% 344,211
2025-05-27 2025-05-23 0.047 7,323,633 +0 0.72% 344,211
2025-05-26 2025-05-22 0.046 7,323,633 +0 0.72% 336,887
2025-05-23 2025-05-21 0.045 7,323,633 +0 0.72% 329,563
2025-05-22 2025-05-20 0.044 7,323,633 +0 0.72% 322,240
2025-05-21 2025-05-19 0.044 7,323,633 -372,051,632 0.72% 322,240
2024-10-07 2024-10-03 0.226 379,375,265 -960,000 37.05% 85,738,810
2023-09-27 2023-09-25 0.048 380,335,265 +530,000 37.14% 18,256,093
2023-09-07 2023-09-05 0.058 379,805,265 +220,000 37.09% 22,028,705
2021-12-13 2021-12-09 0.150 379,585,265 +200,000 37.07% 56,937,790
2021-12-10 2021-12-08 0.130 379,385,265 +20,000 37.05% 49,320,084
2021-12-02 2021-11-30 0.130 379,365,265 +10,000 37.05% 49,317,484
2021-11-30 2021-11-26 0.130 379,355,265 +20,000 37.05% 49,316,184
2019-02-11 2019-02-04 0.580 379,335,265 +8,280,633 37.04% 220,014,454
2018-06-07 2018-06-05 0.820 371,054,632 +3,000 36.24% 304,264,798
2018-04-12 2018-04-10 0.900 371,051,632 +332,776,632 36.24% 333,946,469
2018-03-27 2018-03-23 0.950 38,275,000 +38,275,000 3.74% 36,361,250
2007-06-26 2007-06-22 14.096 0

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