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 14.070 0 +0
2025-10-13 2025-10-09 14.820 0 +0
2025-10-10 2025-10-08 16.160 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 14.350 0 +0
2025-10-06 2025-10-02 13.710 0 +0
2025-10-03 2025-09-30 13.790 0 +0
2025-10-02 2025-09-29 13.100 0 +0
2025-09-30 2025-09-26 12.530 0 +0
2025-09-29 2025-09-25 13.520 0 +0
2025-09-26 2025-09-24 13.230 0 +0
2025-09-25 2025-09-23 13.190 0 +0
2025-09-24 2025-09-22 13.530 0 +0
2025-09-23 2025-09-19 13.300 0 +0
2025-09-22 2025-09-18 13.870 0 +0
2025-09-19 2025-09-17 14.170 0 +0
2025-09-18 2025-09-16 14.490 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 13.810 0 +0
2025-09-15 2025-09-11 13.600 0 +0
2025-09-12 2025-09-10 13.910 0 +0
2025-09-11 2025-09-09 13.900 0 +0
2025-09-10 2025-09-08 14.400 0 +0
2025-09-09 2025-09-05 14.110 0 +0
2025-09-08 2025-09-04 13.680 0 +0
2025-09-05 2025-09-03 14.710 0 +0
2025-09-04 2025-09-02 14.810 0 +0
2025-09-03 2025-09-01 14.770 0 -10,000
2025-08-11 2025-08-07 13.870 10,000 +10,000 0.00% 138,700
2025-07-30 2025-07-28 11.580 0 -10,000
2025-07-29 2025-07-25 10.940 10,000 +10,000 0.00% 109,400
2023-11-02 2023-10-31 12.300 0 -1,000
2023-10-30 2023-10-26 10.280 1,000 -1,000 0.00% 10,280
2023-10-25 2023-10-20 10.980 2,000 -2,000 0.00% 21,960
2023-10-20 2023-10-18 11.480 4,000 -1,000 0.00% 45,920
2023-02-07 2023-02-03 26.350 5,000 +5,000 0.00% 131,750
2023-02-03 2023-02-01 26.300 0 -6,000
2023-02-02 2023-01-31 24.500 6,000 +6,000 0.00% 147,000
2023-02-01 2023-01-30 25.300 0 -6,000
2023-01-27 2023-01-20 25.550 6,000 +6,000 0.00% 153,300
2021-02-17 2021-02-11 57.035 0 -1,999
2021-02-16 2021-02-09 54.383 1,999 +1,999 0.00% 108,712
2021-02-08 2021-02-04 52.882 0 -1,999
2021-02-01 2021-01-28 52.932 1,999 +1,999 0.00% 105,812
2020-11-03 2020-10-30 27.267 0 -9,994
2020-09-10 2020-09-08 32.070 9,994 -999 0.00% 320,503
2020-09-07 2020-09-03 38.173 10,993 -4,997 0.00% 419,638
2020-09-02 2020-08-31 35.271 15,990 +3,997 0.00% 563,991
2020-08-25 2020-08-21 35.121 11,993 +4,997 0.00% 421,211
2020-08-17 2020-08-13 35.271 6,996 +2,998 0.00% 246,759
2020-08-11 2020-08-07 39.124 3,998 -1,998 0.00% 156,417
2020-08-10 2020-08-06 40.375 5,996 -3,998 0.00% 242,086
2020-08-03 2020-07-30 38.523 9,994 +6,996 0.00% 385,003
2020-07-31 2020-07-29 40.124 2,998 +2,998 0.00% 120,293
2020-07-28 2020-07-24 39.474 0 -3,998
2020-07-23 2020-07-21 40.375 3,998 +3,998 0.00% 161,418
2020-07-17 2020-07-15 42.026 0 -4,997
2020-07-15 2020-07-13 41.575 4,997 +4,997 0.00% 207,752
2020-07-03 2020-06-30 31.219 0 -9,994
2020-06-30 2020-06-26 29.118 9,994 +9,994 0.00% 291,003
2020-06-26 2020-06-23 25.666 0 -9,994
2020-06-24 2020-06-22 24.365 9,994 +9,994 0.00% 243,502
2020-06-18 2020-06-16 25.970 0 -9,973
2020-06-17 2020-06-15 24.867 9,973 +9,973 0.00% 248,000
2020-06-16 2020-06-12 25.368 0 -9,973
2020-06-15 2020-06-11 23.864 9,973 +4,986 0.00% 238,000
2020-06-12 2020-06-10 23.664 4,987 +4,987 0.00% 118,012
2020-06-09 2020-06-05 21.859 0 -7,978
2020-06-05 2020-06-03 22.661 7,978 +7,978 0.00% 180,791
2020-06-04 2020-06-02 23.062 0 -9,973
2020-06-03 2020-06-01 22.561 9,973 +9,973 0.00% 225,000
2020-05-15 2020-05-13 21.608 0 -9,973
2020-05-14 2020-05-12 20.555 9,973 +9,973 0.00% 205,000
2020-05-08 2020-05-06 18.269 0 -9,973
2020-04-28 2020-04-24 17.267 9,973 +9,973 0.00% 172,200
2020-04-27 2020-04-23 18.650 0 -9,973
2020-04-21 2020-04-17 17.327 9,973 +9,973 0.00% 172,800
2020-04-20 2020-04-16 18.169 0 -9,973
2020-04-17 2020-04-15 17.407 9,973 -9,973 0.00% 173,600
2020-04-15 2020-04-09 15.582 19,946 +9,973 0.00% 310,799
2020-04-14 2020-04-08 14.680 9,973 -27,924 0.00% 146,400
2020-04-06 2020-04-02 14.960 37,897 +3,989 0.00% 566,953
2020-04-03 2020-04-01 15.041 33,908 +23,935 0.00% 509,996
2020-04-02 2020-03-31 17.587 9,973 +9,973 0.00% 175,400
2020-04-01 2020-03-30 18.249 0 -9,973
2020-03-31 2020-03-27 17.728 9,973 -9,973 0.00% 176,800
2020-03-30 2020-03-26 17.046 19,946 +9,973 0.00% 339,999
2020-03-26 2020-03-24 16.043 9,973 +9,973 0.00% 160,000
2020-03-25 2020-03-23 15.662 0 -9,973
2020-03-24 2020-03-20 15.462 9,973 +9,973 0.00% 154,200
2020-03-23 2020-03-19 14.800 0 -19,946
2020-03-20 2020-03-18 15.562 19,946 +4,986 0.00% 310,399
2020-03-18 2020-03-16 16.484 14,960 +14,960 0.00% 246,608
2019-07-25 2019-07-23 6.548 0 -9,973
2019-07-24 2019-07-22 6.147 9,973 +9,973 0.00% 61,300
2010-09-28 2010-09-24 8.773 0

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