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 0.225 9,176,000 +0 0.18% 2,064,600
2025-10-13 2025-10-09 0.226 9,176,000 +0 0.18% 2,073,776
2025-10-10 2025-10-08 0.229 9,176,000 +0 0.18% 2,101,304
2025-10-09 2025-10-06 0.228 9,176,000 +0 0.18% 2,092,128
2025-10-08 2025-10-03 0.233 9,176,000 +0 0.18% 2,138,008
2025-10-06 2025-10-02 0.237 9,176,000 +0 0.18% 2,174,712
2025-10-03 2025-09-30 0.236 9,176,000 +0 0.18% 2,165,536
2025-10-02 2025-09-29 0.238 9,176,000 +0 0.18% 2,183,888
2025-09-30 2025-09-26 0.240 9,176,000 +0 0.18% 2,202,240
2025-09-29 2025-09-25 0.245 9,176,000 +0 0.18% 2,248,120
2025-09-26 2025-09-24 0.239 9,176,000 +0 0.18% 2,193,064
2025-09-25 2025-09-23 0.239 9,176,000 +0 0.18% 2,193,064
2025-09-24 2025-09-22 0.250 9,176,000 +0 0.18% 2,294,000
2025-09-23 2025-09-19 0.255 9,176,000 +0 0.18% 2,339,880
2025-09-22 2025-09-18 0.250 9,176,000 +0 0.18% 2,294,000
2025-09-19 2025-09-17 0.250 9,176,000 +0 0.18% 2,294,000
2025-09-18 2025-09-16 0.246 9,176,000 +0 0.18% 2,257,296
2025-09-17 2025-09-15 0.248 9,176,000 +0 0.18% 2,275,648
2025-09-16 2025-09-12 0.255 9,176,000 +0 0.18% 2,339,880
2025-09-15 2025-09-11 0.270 9,176,000 +0 0.18% 2,477,520
2025-09-12 2025-09-10 0.246 9,176,000 +0 0.18% 2,257,296
2025-09-11 2025-09-09 0.242 9,176,000 +0 0.18% 2,220,592
2025-09-10 2025-09-08 0.236 9,176,000 +0 0.18% 2,165,536
2025-09-09 2025-09-05 0.235 9,176,000 +0 0.18% 2,156,360
2025-09-08 2025-09-04 0.233 9,176,000 +0 0.18% 2,138,008
2025-09-05 2025-09-03 0.245 9,176,000 +0 0.18% 2,248,120
2025-09-04 2025-09-02 0.245 9,176,000 +0 0.18% 2,248,120
2025-09-03 2025-09-01 0.236 9,176,000 +0 0.18% 2,165,536
2025-09-02 2025-08-29 0.249 9,176,000 +0 0.18% 2,284,824
2025-09-01 2025-08-28 0.232 9,176,000 +0 0.18% 2,128,832
2025-08-29 2025-08-27 0.247 9,176,000 +0 0.18% 2,266,472
2025-08-28 2025-08-26 0.248 9,176,000 +0 0.18% 2,275,648
2025-08-27 2025-08-25 0.250 9,176,000 +0 0.18% 2,294,000
2025-08-26 2025-08-22 0.249 9,176,000 +0 0.18% 2,284,824
2025-08-25 2025-08-21 0.248 9,176,000 +0 0.18% 2,275,648
2025-08-22 2025-08-20 0.250 9,176,000 +0 0.18% 2,294,000
2025-08-21 2025-08-19 0.245 9,176,000 +0 0.18% 2,248,120
2025-08-20 2025-08-18 0.245 9,176,000 +0 0.18% 2,248,120
2025-08-19 2025-08-15 0.250 9,176,000 +0 0.18% 2,294,000
2025-08-18 2025-08-14 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-15 2025-08-13 0.265 9,176,000 +0 0.18% 2,431,640
2025-08-14 2025-08-12 0.275 9,176,000 +0 0.18% 2,523,400
2025-08-13 2025-08-11 0.265 9,176,000 +0 0.18% 2,431,640
2025-08-12 2025-08-08 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-11 2025-08-07 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-08 2025-08-06 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-07 2025-08-05 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-06 2025-08-04 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-05 2025-08-01 0.260 9,176,000 +0 0.18% 2,385,760
2025-08-04 2025-07-31 0.255 9,176,000 +0 0.18% 2,339,880
2025-08-01 2025-07-30 0.260 9,176,000 +0 0.18% 2,385,760
2025-07-31 2025-07-29 0.265 9,176,000 +0 0.18% 2,431,640
2025-07-30 2025-07-28 0.260 9,176,000 +0 0.18% 2,385,760
2025-07-29 2025-07-25 0.260 9,176,000 +0 0.18% 2,385,760
2025-07-28 2025-07-24 0.270 9,176,000 +0 0.18% 2,477,520
2025-07-25 2025-07-23 0.260 9,176,000 +0 0.18% 2,385,760
2025-07-24 2025-07-22 0.265 9,176,000 +0 0.18% 2,431,640
2025-07-23 2025-07-21 0.260 9,176,000 +0 0.18% 2,385,760
2025-07-22 2025-07-18 0.270 9,176,000 +0 0.18% 2,477,520
2025-07-21 2025-07-17 0.270 9,176,000 +0 0.18% 2,477,520
2025-07-18 2025-07-16 0.280 9,176,000 +0 0.18% 2,569,280
2025-07-17 2025-07-15 0.265 9,176,000 +0 0.18% 2,431,640
2025-07-16 2025-07-14 0.260 9,176,000 +0 0.18% 2,385,760
2025-07-15 2025-07-11 0.270 9,176,000 +0 0.18% 2,477,520
2025-07-14 2025-07-10 0.275 9,176,000 +0 0.18% 2,523,400
2025-07-11 2025-07-09 0.275 9,176,000 +0 0.18% 2,523,400
2025-07-10 2025-07-08 0.275 9,176,000 +0 0.18% 2,523,400
2025-07-09 2025-07-07 0.275 9,176,000 +0 0.18% 2,523,400
2025-07-08 2025-07-04 0.290 9,176,000 +0 0.18% 2,661,040
2025-07-07 2025-07-03 0.285 9,176,000 +0 0.18% 2,615,160
2025-07-04 2025-07-02 0.280 9,176,000 +0 0.18% 2,569,280
2025-07-03 2025-06-30 0.285 9,176,000 +0 0.18% 2,615,160
2025-07-02 2025-06-27 0.295 9,176,000 +0 0.18% 2,706,920
2025-06-30 2025-06-26 0.290 9,176,000 +0 0.18% 2,661,040
2025-06-27 2025-06-25 0.290 9,176,000 +0 0.18% 2,661,040
2025-06-26 2025-06-24 0.275 9,176,000 +0 0.18% 2,523,400
2025-06-25 2025-06-23 0.275 9,176,000 +0 0.18% 2,523,400
2025-06-24 2025-06-20 0.285 9,176,000 +0 0.18% 2,615,160
2025-06-23 2025-06-19 0.275 9,176,000 +0 0.18% 2,523,400
2025-06-20 2025-06-18 0.270 9,176,000 +0 0.18% 2,477,520
2025-06-19 2025-06-17 0.285 9,176,000 +0 0.18% 2,615,160
2025-06-18 2025-06-16 0.290 9,176,000 +0 0.18% 2,661,040
2025-06-17 2025-06-13 0.285 9,176,000 +0 0.18% 2,615,160
2025-06-16 2025-06-12 0.280 9,176,000 +0 0.18% 2,569,280
2025-06-13 2025-06-11 0.280 9,176,000 +0 0.18% 2,569,280
2025-06-12 2025-06-10 0.295 9,176,000 +0 0.18% 2,706,920
2025-06-11 2025-06-09 0.295 9,176,000 +0 0.18% 2,706,920
2025-06-10 2025-06-06 0.290 9,176,000 +0 0.18% 2,661,040
2025-06-09 2025-06-05 0.315 9,176,000 +0 0.18% 2,890,440
2025-06-06 2025-06-04 0.300 9,176,000 +0 0.18% 2,752,800
2025-06-05 2025-06-03 0.295 9,176,000 +0 0.18% 2,706,920
2025-06-04 2025-06-02 0.300 9,176,000 +0 0.18% 2,752,800
2025-06-03 2025-05-30 0.300 9,176,000 +0 0.18% 2,752,800
2025-06-02 2025-05-29 0.320 9,176,000 +0 0.18% 2,936,320
2025-05-30 2025-05-28 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-29 2025-05-27 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-28 2025-05-26 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-27 2025-05-23 0.305 9,176,000 +0 0.18% 2,798,680
2025-05-26 2025-05-22 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-23 2025-05-21 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-22 2025-05-20 0.310 9,176,000 +0 0.18% 2,844,560
2025-05-21 2025-05-19 0.320 9,176,000 +0 0.18% 2,936,320
2025-05-20 2025-05-16 0.305 9,176,000 +0 0.18% 2,798,680
2025-05-19 2025-05-15 0.305 9,176,000 +0 0.18% 2,798,680
2025-05-16 2025-05-14 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-15 2025-05-13 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-14 2025-05-12 0.305 9,176,000 +0 0.18% 2,798,680
2025-05-13 2025-05-09 0.305 9,176,000 +0 0.18% 2,798,680
2025-05-12 2025-05-08 0.300 9,176,000 +0 0.18% 2,752,800
2025-05-09 2025-05-07 0.295 9,176,000 +0 0.18% 2,706,920
2025-05-08 2025-05-06 0.295 9,176,000 +0 0.18% 2,706,920
2025-05-07 2025-05-02 0.290 9,176,000 +0 0.18% 2,661,040
2025-05-06 2025-04-30 0.285 9,176,000 +0 0.18% 2,615,160
2025-05-02 2025-04-29 0.255 9,176,000 +0 0.18% 2,339,880
2025-04-30 2025-04-28 0.275 9,176,000 +0 0.18% 2,523,400
2025-04-29 2025-04-25 0.280 9,176,000 +0 0.18% 2,569,280
2025-04-28 2025-04-24 0.280 9,176,000 +0 0.18% 2,569,280
2025-04-25 2025-04-23 0.280 9,176,000 +0 0.18% 2,569,280
2025-04-24 2025-04-22 0.280 9,176,000 +0 0.18% 2,569,280
2025-04-23 2025-04-17 0.280 9,176,000 +0 0.18% 2,569,280
2025-04-22 2025-04-16 0.280 9,176,000 +0 0.18% 2,569,280
2025-04-17 2025-04-15 0.305 9,176,000 +0 0.18% 2,798,680
2025-04-16 2025-04-14 0.300 9,176,000 +0 0.18% 2,752,800
2025-04-15 2025-04-11 0.300 9,176,000 +0 0.18% 2,752,800
2025-04-14 2025-04-10 0.295 9,176,000 +0 0.18% 2,706,920
2025-04-11 2025-04-09 0.295 9,176,000 +0 0.18% 2,706,920
2025-04-10 2025-04-08 0.310 9,176,000 +0 0.18% 2,844,560
2025-04-09 2025-04-07 0.290 9,176,000 +0 0.18% 2,661,040
2025-04-08 2025-04-03 0.300 9,176,000 +0 0.18% 2,752,800
2025-04-07 2025-04-02 0.300 9,176,000 +0 0.18% 2,752,800
2025-04-03 2025-04-01 0.295 9,176,000 +0 0.18% 2,706,920
2025-04-02 2025-03-31 0.275 9,176,000 +0 0.18% 2,523,400
2025-04-01 2025-03-28 0.270 9,176,000 +0 0.18% 2,477,520
2025-03-31 2025-03-27 0.270 9,176,000 +0 0.18% 2,477,520
2025-03-28 2025-03-26 0.265 9,176,000 +0 0.18% 2,431,640
2025-03-27 2025-03-25 0.280 9,176,000 +0 0.18% 2,569,280
2025-03-26 2025-03-24 0.280 9,176,000 -270,000 0.18% 2,569,280
2025-03-25 2025-03-21 0.270 9,446,000 -654,000 0.18% 2,550,420
2025-03-21 2025-03-19 0.250 10,100,000 -170,000 0.19% 2,525,000
2025-03-19 2025-03-17 0.255 10,270,000 -450,000 0.20% 2,618,850
2025-03-18 2025-03-14 0.265 10,720,000 -320,000 0.21% 2,840,800
2025-03-17 2025-03-13 0.246 11,040,000 -232,000 0.21% 2,715,840
2025-03-10 2025-03-06 0.240 11,272,000 -270,000 0.22% 2,705,280
2025-03-07 2025-03-05 0.245 11,542,000 -240,000 0.22% 2,827,790
2025-03-06 2025-03-04 0.250 11,782,000 -288,000 0.23% 2,945,500
2025-03-05 2025-03-03 0.246 12,070,000 -132,000 0.23% 2,969,220
2025-03-04 2025-02-28 0.244 12,202,000 -240,000 0.23% 2,977,288
2025-03-03 2025-02-27 0.244 12,442,000 -462,000 0.24% 3,035,848
2025-02-28 2025-02-26 0.255 12,904,000 -788,000 0.25% 3,290,520
2025-02-27 2025-02-25 0.247 13,692,000 -792,000 0.26% 3,381,924
2025-02-26 2025-02-24 0.248 14,484,000 -1,308,000 0.28% 3,592,032
2025-02-25 2025-02-21 0.255 15,792,000 -400,000 0.30% 4,026,960
2025-02-24 2025-02-20 0.249 16,192,000 -606,000 0.31% 4,031,808
2025-02-21 2025-02-19 0.260 16,798,000 -378,000 0.32% 4,367,480
2024-09-11 2024-09-09 0.295 17,176,000 -100,000 0.33% 5,066,920
2024-09-10 2024-09-05 0.310 17,276,000 -236,000 0.33% 5,355,560
2024-09-09 2024-09-04 0.305 17,512,000 -100,000 0.34% 5,341,160
2024-09-03 2024-08-30 0.280 17,612,000 -70,000 0.34% 4,931,360
2024-09-02 2024-08-29 0.300 17,682,000 -100,000 0.34% 5,304,600
2024-08-30 2024-08-28 0.300 17,782,000 -904,000 0.34% 5,334,600
2024-07-10 2024-07-08 0.250 18,686,000 -690,000 0.36% 4,671,500
2024-07-09 2024-07-05 0.260 19,376,000 -952,000 0.37% 5,037,760
2024-07-08 2024-07-04 0.280 20,328,000 -598,000 0.39% 5,691,840
2024-07-05 2024-07-03 0.275 20,926,000 -650,000 0.40% 5,754,650
2024-07-04 2024-07-02 0.255 21,576,000 -1,082,000 0.41% 5,501,880
2024-07-03 2024-06-28 0.280 22,658,000 -818,000 0.44% 6,344,240
2021-10-26 2021-10-22 0.335 23,476,000 -4,000 0.87% 7,864,460
2021-07-23 2021-07-21 0.395 23,480,000 -2,256,000 0.87% 9,274,600
2021-07-22 2021-07-20 0.415 25,736,000 -2,000,000 0.95% 10,680,440
2021-05-03 2021-04-29 0.770 27,736,000 -10,000 1.03% 21,356,720
2021-04-22 2021-04-20 0.760 27,746,000 -10,000 1.03% 21,086,960
2021-04-21 2021-04-19 0.770 27,756,000 -20,000 1.03% 21,372,120
2021-04-20 2021-04-16 0.730 27,776,000 +10,000 1.03% 20,276,480
2021-04-16 2021-04-14 0.740 27,766,000 +6,000 1.03% 20,546,840
2021-04-14 2021-04-12 0.740 27,760,000 +4,000 1.03% 20,542,400
2021-04-13 2021-04-09 0.770 27,756,000 -10,000 1.03% 21,372,120
2021-04-09 2021-04-07 0.860 27,766,000 -10,000 1.03% 23,878,760
2021-04-07 2021-03-31 0.760 27,776,000 +10,000 1.03% 21,109,760
2021-03-30 2021-03-26 0.820 27,766,000 -10,000 1.03% 22,768,120
2021-03-25 2021-03-23 0.780 27,776,000 +10,000 1.03% 21,665,280
2021-03-16 2021-03-12 0.880 27,766,000 +30,000 1.03% 24,434,080
2021-03-15 2021-03-11 0.910 27,736,000 -10,000 1.03% 25,239,760
2021-03-11 2021-03-09 0.840 27,746,000 -10,000 1.03% 23,306,640
2021-03-10 2021-03-08 0.830 27,756,000 +12,000 1.03% 23,037,480
2021-03-09 2021-03-05 0.910 27,744,000 -22,000 1.03% 25,247,040
2021-03-08 2021-03-04 0.980 27,766,000 +18,000 1.03% 27,210,680
2021-03-04 2021-03-02 1.090 27,748,000 +6,000 1.03% 30,245,320
2021-03-03 2021-03-01 1.150 27,742,000 +6,000 1.03% 31,903,300
2020-12-15 2020-12-11 0.540 27,736,000 -20,000 1.03% 14,977,440
2020-11-03 2020-10-30 0.560 27,756,000 +20,000 1.03% 15,543,360
2019-06-04 2019-05-31 0.600 27,736,000 +6,320,000 1.03% 16,641,600
2019-05-22 2019-05-20 0.650 21,416,000 +13,412,000 0.79% 13,920,400
2019-03-11 2019-03-07 0.650 8,004,000 +8,000,000 0.30% 5,202,600
2017-12-04 2017-11-30 0.950 4,000 +4,000 0.00% 3,800
2017-11-01 2017-10-30 1.090 0 -4,000
2017-10-31 2017-10-27 1.080 4,000 +2,000 0.00% 4,320
2017-10-20 2017-10-18 1.050 2,000 +2,000 0.00% 2,100
2007-06-26 2007-06-22 196.557 0

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