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 7.340 60,000 +0 0.00% 440,400
2025-10-13 2025-10-09 7.290 60,000 +0 0.00% 437,400
2025-10-10 2025-10-08 7.280 60,000 +4,000 0.00% 436,800
2025-10-06 2025-10-02 7.400 56,000 +8,000 0.00% 414,400
2025-09-11 2025-09-09 7.750 48,000 +8,000 0.00% 372,000
2025-04-30 2025-04-28 7.102 40,000 +1,306 0.00% 284,079
2025-02-14 2025-02-12 6.802 38,694 -9,673 0.00% 263,203
2025-02-11 2025-02-07 6.513 48,367 +9,673 0.00% 315,001
2025-01-02 2024-12-27 6.916 38,694 +1,273 0.00% 267,605
2024-10-16 2024-10-14 6.574 37,421 -9,355 0.00% 246,001
2024-07-04 2024-07-02 6.776 46,776 +3,535 0.00% 316,957
2024-05-14 2024-05-10 6.522 43,241 -8,648 0.00% 282,003
2023-07-06 2023-07-04 6.428 51,889 +4,380 0.00% 333,553
2023-03-01 2023-02-27 6.125 47,509 +7,918 0.00% 290,998
2022-08-05 2022-08-03 6.100 39,591 +15,836 0.00% 241,499
2022-07-04 2022-06-29 6.592 23,755 -7,918 0.00% 156,602
2022-06-29 2022-06-27 7.658 31,673 +2,371 0.00% 242,558
2022-06-24 2022-06-22 7.604 29,302 +7,326 0.00% 222,801
2022-03-11 2022-03-09 7.535 21,976 -23,515 0.00% 165,597
2021-12-15 2021-12-13 7.249 45,491 -1,465 0.00% 329,750
2021-12-09 2021-12-07 7.276 46,956 +732 0.00% 341,651
2021-12-08 2021-12-06 7.276 46,224 +733 0.00% 336,325
2021-11-11 2021-11-09 7.126 45,491 +7,325 0.00% 324,161
2021-07-20 2021-07-16 7.617 38,166 -7,325 0.00% 290,720
2021-07-19 2021-07-15 7.617 45,491 -14,651 0.00% 346,517
2021-07-07 2021-07-05 8.922 60,142 +3,828 0.00% 536,608
2021-07-06 2021-07-02 8.849 56,314 +6,859 0.00% 498,348
2021-06-01 2021-05-28 9.331 49,455 -6,859 0.00% 461,443
2021-05-28 2021-05-26 9.214 56,314 -68,592 0.00% 518,873
2021-05-06 2021-05-04 8.791 124,906 +6,860 0.00% 1,098,066
2021-03-31 2021-03-29 9.739 118,046 -102,888 0.00% 1,149,624
2021-03-29 2021-03-25 9.287 220,934 +34,296 0.00% 2,051,776
2021-03-26 2021-03-24 9.331 186,638 +28,877 0.00% 1,741,438
2021-03-25 2021-03-23 9.491 157,761 +34,296 0.00% 1,497,299
2021-03-05 2021-03-03 9.331 123,465 -6,859 0.00% 1,151,998
2021-02-18 2021-02-16 9.170 130,324 -3,430 0.00% 1,195,097
2021-02-17 2021-02-11 9.083 133,754 -3,430 0.00% 1,214,850
2021-02-10 2021-02-08 8.675 137,184 +6,860 0.00% 1,190,004
2021-02-09 2021-02-05 8.660 130,324 +6,859 0.00% 1,128,597
2021-01-22 2021-01-20 9.068 123,465 -34,296 0.00% 1,119,598
2021-01-14 2021-01-12 8.908 157,761 -7,545 0.00% 1,405,299
2021-01-05 2020-12-31 8.587 165,306 +7,545 0.00% 1,419,489
2020-09-01 2020-08-28 8.237 157,761 -6,859 0.00% 1,299,499
2020-08-07 2020-08-05 8.441 164,620 +6,859 0.00% 1,389,598
2020-07-29 2020-07-27 8.631 157,761 +34,296 0.00% 1,361,599
2020-07-23 2020-07-21 8.835 123,465 +34,296 0.00% 1,090,798
2020-07-16 2020-07-14 9.112 89,169 +68,591 0.00% 812,497
2020-07-09 2020-07-07 9.564 20,578 -68,591 0.00% 196,804
2020-07-08 2020-07-06 9.506 89,169 -10,289 0.00% 847,597
2020-07-02 2020-06-29 9.619 99,458 +5,548 0.00% 956,715
2020-06-11 2020-06-09 9.789 93,910 -32,383 0.00% 919,297
2020-06-09 2020-06-05 9.866 126,293 -22,668 0.00% 1,246,049
2020-06-05 2020-06-03 9.820 148,961 -32,383 0.00% 1,462,799
2020-05-26 2020-05-22 9.295 181,344 +32,383 0.00% 1,685,600
2020-05-21 2020-05-19 9.619 148,961 -32,383 0.00% 1,432,899
2020-05-06 2020-05-04 9.357 181,344 +64,766 0.00% 1,696,800
2020-05-04 2020-04-28 9.650 116,578 -32,383 0.00% 1,124,997
2020-04-22 2020-04-20 9.403 148,961 +32,383 0.00% 1,400,699
2020-04-20 2020-04-16 9.419 116,578 +32,383 0.00% 1,097,998
2020-04-09 2020-04-07 9.727 84,195 -32,383 0.00% 818,996
2020-04-06 2020-04-02 9.604 116,578 +32,383 0.00% 1,119,597
2020-03-27 2020-03-25 9.774 84,195 -32,383 0.00% 822,896
2020-03-26 2020-03-24 9.681 116,578 -32,383 0.00% 1,128,597
2020-03-25 2020-03-23 9.187 148,961 +32,383 0.00% 1,368,499
2020-03-24 2020-03-20 9.434 116,578 -32,383 0.00% 1,099,798
2020-03-23 2020-03-19 9.202 148,961 +64,766 0.00% 1,370,799
2020-03-10 2020-03-06 9.805 84,195 +32,382 0.00% 825,496
2020-03-04 2020-03-02 9.944 51,813 -32,382 0.00% 515,204
2020-03-03 2020-02-28 9.727 84,195 +32,382 0.00% 818,996
2020-03-02 2020-02-27 9.944 51,813 -32,382 0.00% 515,204
2020-02-27 2020-02-25 9.820 84,195 +32,382 0.00% 826,796
2020-02-10 2020-02-06 9.743 51,813 -19,429 0.00% 504,804
2020-02-03 2020-01-30 9.264 71,242 +19,429 0.00% 659,997
2020-01-30 2020-01-24 9.928 51,813 +32,383 0.00% 514,404
2020-01-06 2020-01-02 10.499 19,430 -13,860 0.00% 204,003
2019-12-13 2019-12-11 9.835 33,290 -32,382 0.00% 327,422
2019-12-03 2019-11-29 9.619 65,672 +32,382 0.00% 631,718
2019-11-27 2019-11-25 9.882 33,290 -32,382 0.00% 328,964
2019-11-25 2019-11-21 9.681 65,672 +32,382 0.00% 635,774
2019-11-19 2019-11-15 9.588 33,290 -64,765 0.00% 319,198
2019-11-18 2019-11-14 9.542 98,055 +64,765 0.00% 935,649
2019-10-24 2019-10-22 9.727 33,290 -58,289 0.00% 323,824
2019-10-22 2019-10-18 9.666 91,579 +58,289 0.00% 885,167
2019-10-15 2019-10-11 9.465 33,290 -27,849 0.00% 315,086
2019-10-04 2019-10-02 9.233 61,139 +1,943 0.00% 564,514
2019-09-26 2019-09-24 9.172 59,196 +25,906 0.00% 542,917
2019-09-06 2019-09-04 9.094 33,290 -32,382 0.00% 302,750
2019-09-05 2019-09-03 8.863 65,672 +32,382 0.00% 582,032
2019-08-27 2019-08-23 8.940 33,290 -32,382 0.00% 297,610
2019-08-23 2019-08-21 8.909 65,672 -32,383 0.00% 585,074
2019-08-22 2019-08-20 8.847 98,055 +64,765 0.00% 867,520
2019-08-21 2019-08-19 8.909 33,290 -64,765 0.00% 296,582
2019-08-09 2019-08-07 8.816 98,055 +64,765 0.00% 864,492
2019-07-31 2019-07-29 9.465 33,290 -246,109 0.00% 315,086
2019-07-16 2019-07-12 9.650 279,399 -12,953 0.00% 2,696,248
2019-07-11 2019-07-09 9.480 292,352 +12,953 0.00% 2,771,592
2019-07-02 2019-06-27 10.878 279,399 +14,488 0.00% 3,039,352
2019-06-21 2019-06-19 10.650 264,911 -3,071 0.00% 2,821,353
2019-05-24 2019-05-22 10.243 267,982 +3,071 0.00% 2,744,959
2019-05-20 2019-05-16 10.308 264,911 -3,071 0.00% 2,730,759
2019-05-17 2019-05-15 10.259 267,982 -3,070 0.00% 2,749,323
2019-05-16 2019-05-14 10.308 271,052 +6,141 0.00% 2,794,062
2019-04-03 2019-04-01 11.236 264,911 +61,407 0.00% 2,976,657
2019-01-08 2019-01-04 10.438 203,504 -18,422 0.00% 2,124,274
2019-01-07 2019-01-03 10.243 221,926 +18,422 0.00% 2,273,204
2018-11-28 2018-11-26 10.748 203,504 -4,913 0.00% 2,187,240
2018-11-13 2018-11-09 10.471 208,417 +4,913 0.00% 2,182,347
2018-11-09 2018-11-07 10.634 203,504 -4,913 0.00% 2,164,042
2018-11-07 2018-11-05 10.569 208,417 +4,913 0.00% 2,202,711
2018-11-06 2018-11-02 10.715 203,504 -4,913 0.00% 2,180,612
2018-10-23 2018-10-19 10.097 208,417 -6,140 0.00% 2,104,285
2018-10-22 2018-10-18 9.901 214,557 +4,912 0.00% 2,124,349
2018-10-09 2018-10-05 10.390 209,645 -1,842 0.00% 2,178,135
2018-10-04 2018-10-02 10.780 211,487 +6,141 0.00% 2,279,929
2018-09-26 2018-09-21 11.236 205,346 -61,408 0.00% 2,307,358
2018-09-11 2018-09-07 10.862 266,754 +6,141 0.00% 2,897,453
2018-09-10 2018-09-06 10.911 260,613 +61,408 0.00% 2,843,482
2018-07-31 2018-07-27 11.578 199,205 +1,842 0.00% 2,306,479
2018-07-09 2018-07-05 12.183 197,363 +9,527 0.00% 2,404,436
2018-06-06 2018-06-04 13.945 187,836 +12,507 0.00% 2,619,412
2018-05-10 2018-05-08 13.808 175,329 +175,329 0.00% 2,421,000
2018-02-23 2018-02-21 14.647 0 -58,443
2018-02-22 2018-02-20 14.253 58,443 +58,443 0.00% 833,000
2018-02-21 2018-02-15 14.510 0 -175,329
2018-02-09 2018-02-07 13.860 175,329 +116,886 0.00% 2,430,000
2018-02-08 2018-02-06 14.236 58,443 +58,443 0.00% 832,000
2017-12-27 2017-12-21 12.046 0 -116,886
2017-12-19 2017-12-15 11.806 116,886 +116,886 0.00% 1,380,000
2017-10-06 2017-10-03 11.738 0 -146,108
2017-10-03 2017-09-28 11.054 146,108 +29,222 0.00% 1,615,005
2017-09-18 2017-09-14 11.379 116,886 +75,976 0.00% 1,330,000
2017-09-15 2017-09-13 11.498 40,910 +40,910 0.00% 470,399
2007-06-26 2007-06-22 15.413 0

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