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 40.860 0 +0
2025-10-13 2025-10-09 40.800 0 +0
2025-10-10 2025-10-08 40.440 0 +0
2025-10-09 2025-10-06 40.500 0 +0
2025-10-08 2025-10-03 40.600 0 +0
2025-10-06 2025-10-02 40.260 0 +0
2025-10-03 2025-09-30 40.000 0 +0
2025-10-02 2025-09-29 40.180 0 +0
2025-09-30 2025-09-26 39.740 0 +0
2025-09-29 2025-09-25 39.600 0 +0
2025-09-26 2025-09-24 40.060 0 +0
2025-09-25 2025-09-23 40.200 0 +0
2025-09-24 2025-09-22 40.380 0 +0
2025-09-23 2025-09-19 40.800 0 +0
2025-09-22 2025-09-18 41.280 0 +0
2025-09-19 2025-09-17 41.540 0 +0
2025-09-18 2025-09-16 41.800 0 +0
2025-09-17 2025-09-15 42.020 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.880 0 +0
2025-09-12 2025-09-10 41.960 0 +0
2025-09-11 2025-09-09 41.840 0 +0
2025-09-10 2025-09-08 41.700 0 +0
2025-09-09 2025-09-05 41.500 0 +0
2025-09-08 2025-09-04 40.940 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 41.280 0 +0
2025-09-03 2025-09-01 41.620 0 +0
2025-09-02 2025-08-29 41.440 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.720 0 +0
2025-08-27 2025-08-25 42.440 0 +0
2025-08-26 2025-08-22 42.280 0 +0
2025-08-25 2025-08-21 42.060 0 +0
2025-08-22 2025-08-20 41.880 0 +0
2025-08-21 2025-08-19 41.440 0 +0
2025-08-20 2025-08-18 41.180 0 +0
2025-08-19 2025-08-15 42.120 0 +0
2025-08-18 2025-08-14 42.780 0 +0
2025-08-15 2025-08-13 44.600 0 +0
2025-08-14 2025-08-12 43.920 0 +0
2025-08-13 2025-08-11 44.260 0 +0
2025-08-12 2025-08-08 44.000 0 +0
2025-08-11 2025-08-07 44.180 0 +0
2025-08-08 2025-08-06 43.700 0 +0
2025-08-07 2025-08-05 43.600 0 +0
2025-08-06 2025-08-04 43.320 0 +0
2025-08-05 2025-08-01 42.900 0 +0
2025-08-04 2025-07-31 43.900 0 +0
2025-08-01 2025-07-30 44.400 0 +0
2025-07-31 2025-07-29 44.500 0 +0
2025-07-30 2025-07-28 44.400 0 +0
2025-07-29 2025-07-25 43.650 0 +0
2025-07-28 2025-07-24 43.650 0 +0
2025-07-25 2025-07-23 43.150 0 +0
2025-07-24 2025-07-22 43.350 0 +0
2025-07-23 2025-07-21 42.550 0 +0
2025-07-22 2025-07-18 42.300 0 +0
2025-07-21 2025-07-17 42.250 0 +0
2025-07-18 2025-07-16 42.100 0 +0
2025-07-17 2025-07-15 42.500 0 +0
2025-07-16 2025-07-14 42.200 0 +0
2025-07-15 2025-07-11 42.150 0 +0
2025-07-14 2025-07-10 42.400 0 +0
2025-07-11 2025-07-09 42.500 0 +0
2025-07-10 2025-07-08 42.400 0 +0
2025-07-09 2025-07-07 42.600 0 +0
2025-07-08 2025-07-04 42.850 0 +0
2025-07-07 2025-07-03 43.100 0 +0
2025-07-04 2025-07-02 42.200 0 +0
2025-07-03 2025-06-30 41.900 0 +0
2025-07-02 2025-06-27 42.500 0 +0
2025-06-30 2025-06-26 42.550 0 +0
2025-06-27 2025-06-25 43.650 0 +0
2025-06-26 2025-06-24 42.900 0 +0
2025-06-25 2025-06-23 42.800 0 +0
2025-06-24 2025-06-20 41.550 0 +0
2025-06-23 2025-06-19 41.050 0 +0
2025-06-20 2025-06-18 41.150 0 +0
2025-06-19 2025-06-17 43.621 0 +0
2025-06-18 2025-06-16 43.466 0 +0
2025-06-17 2025-06-13 43.466 0 +0
2025-06-16 2025-06-12 43.414 0 +0
2025-06-13 2025-06-11 43.414 0 +0
2025-06-12 2025-06-10 43.311 0 +0
2025-06-11 2025-06-09 43.311 0 +0
2025-06-10 2025-06-06 43.156 0 +0
2025-06-09 2025-06-05 42.690 0 +0
2025-06-06 2025-06-04 42.277 0 +0
2025-06-05 2025-06-03 42.846 0 +0
2025-06-04 2025-06-02 42.535 0 +0
2025-06-03 2025-05-30 43.052 0 +0
2025-06-02 2025-05-29 42.587 0 +0
2025-05-30 2025-05-28 42.587 0 +0
2025-05-29 2025-05-27 42.277 0 +0
2025-05-28 2025-05-26 42.225 0 +0
2025-05-27 2025-05-23 41.450 0 +0
2025-05-26 2025-05-22 41.347 0 +0
2025-05-23 2025-05-21 42.329 0 +0
2025-05-22 2025-05-20 42.329 0 +0
2025-05-21 2025-05-19 41.553 0 +0
2025-05-20 2025-05-16 41.192 0 +0
2025-05-19 2025-05-15 41.140 0 +0
2025-05-16 2025-05-14 41.812 0 +0
2025-05-15 2025-05-13 42.380 0 +0
2025-05-14 2025-05-12 42.535 0 +0
2025-05-13 2025-05-09 41.864 0 +0
2025-05-12 2025-05-08 40.933 0 +0
2025-05-09 2025-05-07 41.295 0 +0
2025-05-08 2025-05-06 38.711 0 +0
2025-05-07 2025-05-02 38.142 0 +0
2025-05-06 2025-04-30 37.574 0 +0
2025-05-02 2025-04-29 37.160 0 +0
2025-04-30 2025-04-28 37.005 0 +0
2025-04-29 2025-04-25 36.902 0 +0
2025-04-28 2025-04-24 36.799 0 +0
2025-04-25 2025-04-23 36.954 0 +0
2025-04-24 2025-04-22 36.075 0 +0
2025-04-23 2025-04-17 36.127 0 +0
2025-04-22 2025-04-16 35.506 0 +0
2025-04-17 2025-04-15 35.145 0 +0
2025-04-16 2025-04-14 35.196 0 +0
2025-04-15 2025-04-11 34.421 0 +0
2025-04-14 2025-04-10 34.835 0 +0
2025-04-11 2025-04-09 34.369 0 +0
2025-04-10 2025-04-08 34.938 0 +0
2025-04-09 2025-04-07 35.351 0 +0
2025-04-08 2025-04-03 38.194 0 +0
2025-04-07 2025-04-02 38.246 0 +0
2025-04-03 2025-04-01 38.194 0 +0
2025-04-02 2025-03-31 37.626 0 +0
2025-04-01 2025-03-28 37.781 0 +0
2025-03-31 2025-03-27 37.936 0 +0
2025-03-28 2025-03-26 38.091 0 +0
2025-03-27 2025-03-25 38.918 0 +0
2025-03-26 2025-03-24 38.504 0 +0
2025-03-25 2025-03-21 38.349 0 +0
2025-03-24 2025-03-20 38.659 0 +0
2025-03-21 2025-03-19 38.763 0 +0
2025-03-20 2025-03-18 38.452 0 +0
2025-03-19 2025-03-17 37.987 0 +0
2025-03-18 2025-03-14 38.091 0 +0
2025-03-17 2025-03-13 38.349 0 +0
2025-03-14 2025-03-12 38.091 0 +0
2025-03-13 2025-03-11 37.832 0 +0
2025-03-12 2025-03-10 37.109 0 -4,063
2025-02-28 2025-02-26 36.850 4,063 +4,063 0.00% 149,723
2021-04-28 2021-04-26 99.655 0 -894
2021-04-27 2021-04-23 100.527 894 +894 0.00% 89,871
2021-04-26 2021-04-22 100.125 0 -373
2021-04-23 2021-04-21 99.454 373 +373 0.00% 37,096
2021-03-09 2021-03-05 94.823 0 -224
2021-03-05 2021-03-03 95.092 224 +224 0.00% 21,301
2021-02-01 2021-01-28 91.468 0 -224
2021-01-28 2021-01-26 91.602 224 +224 0.00% 20,519
2021-01-25 2021-01-21 92.743 0 -298
2021-01-21 2021-01-19 93.347 298 +298 0.00% 27,817
2020-12-28 2020-12-22 91.602 0 -1,118
2020-12-22 2020-12-18 92.474 1,118 +1,118 0.00% 103,386
2020-11-03 2020-10-30 80.870 0 -2,191
2020-10-30 2020-10-28 82.171 2,191 +2,191 0.00% 180,036
2019-04-10 2019-04-08 133.167 0 -30,794
2019-04-09 2019-04-04 133.094 30,794 +10,380 0.00% 4,098,509
2019-04-08 2019-04-03 134.467 20,414 -10,726 0.00% 2,745,015
2019-04-04 2019-04-02 133.672 31,140 +24,566 0.00% 4,162,560
2019-04-03 2019-04-01 133.745 6,574 +5,882 0.00% 879,238
2019-04-01 2019-03-28 131.938 692 -1,384 0.00% 91,301
2019-03-27 2019-03-25 127.748 2,076 -12,110 0.00% 265,204
2019-03-26 2019-03-22 127.242 14,186 -10,380 0.00% 1,805,051
2019-03-22 2019-03-20 126.086 24,566 +3,806 0.00% 3,097,420
2019-03-21 2019-03-19 127.314 20,760 -10,726 0.00% 2,643,038
2019-03-12 2019-03-08 126.519 31,486 +6,920 0.00% 3,983,583
2019-03-11 2019-03-07 129.048 24,566 -2,768 0.00% 3,170,196
2019-03-08 2019-03-06 129.482 27,334 +692 0.00% 3,539,251
2019-03-05 2019-03-01 130.204 26,642 -1,038 0.00% 3,468,900
2019-03-04 2019-02-28 128.253 27,680 +6,920 0.00% 3,550,051
2019-03-01 2019-02-27 128.759 20,760 -4,844 0.00% 2,673,039
2019-02-26 2019-02-22 128.759 25,604 -4,844 0.00% 3,296,748
2019-02-25 2019-02-21 129.482 30,448 +10,726 0.00% 3,942,457
2019-02-22 2019-02-20 130.132 19,722 -3,114 0.00% 2,566,462
2019-02-21 2019-02-19 128.326 22,836 -2,076 0.00% 2,930,442
2019-02-20 2019-02-18 126.013 24,912 +5,536 0.00% 3,139,245
2019-02-19 2019-02-15 125.146 19,376 +346 0.00% 2,424,835
2019-02-14 2019-02-12 124.785 19,030 +1,730 0.00% 2,374,659
2019-02-01 2019-01-30 122.979 17,300 -2,076 0.00% 2,127,531
2019-01-29 2019-01-25 120.088 19,376 -5,190 0.00% 2,326,834
2019-01-28 2019-01-24 117.993 24,566 -2,076 0.00% 2,898,617
2019-01-24 2019-01-22 115.753 26,642 -4,152 0.00% 3,083,895
2019-01-23 2019-01-21 113.730 30,794 +6,228 0.00% 3,502,201
2019-01-22 2019-01-18 114.669 24,566 +10,380 0.00% 2,816,966
2019-01-21 2019-01-17 114.886 14,186 +14,186 0.00% 1,629,774
2018-10-04 2018-10-02 109.558 0 -35,360
2018-09-28 2018-09-26 112.720 35,360 -1,020 0.00% 3,985,787
2018-09-26 2018-09-21 108.970 36,380 +1,020 0.00% 3,964,337
2018-09-04 2018-08-31 115.000 35,360 -3,740 0.00% 4,066,387
2018-09-03 2018-08-30 114.632 39,100 -340 0.00% 4,482,110
2018-08-31 2018-08-29 114.706 39,440 +27,880 0.00% 4,523,985
2018-08-30 2018-08-28 114.779 11,560 +8,160 0.00% 1,326,846
2018-08-03 2018-08-01 114.779 3,400 -2,040 0.00% 390,249
2018-08-02 2018-07-31 114.411 5,440 -340 0.00% 622,398
2018-08-01 2018-07-30 114.338 5,780 +1,020 0.00% 660,873
2018-07-30 2018-07-26 112.720 4,760 +4,080 0.00% 536,548
2018-07-27 2018-07-25 111.838 680 +680 0.00% 76,050
2007-06-26 2007-06-22 40.588 0

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