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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 +0
2024-11-15 2024-11-13 0.804 0 +0
2024-11-14 2024-11-12 0.814 0 +0
2024-11-13 2024-11-11 0.814 0 +0
2024-11-12 2024-11-08 0.824 0 +0
2024-11-11 2024-11-07 0.824 0 +0
2024-11-08 2024-11-06 0.824 0 +0
2024-11-07 2024-11-05 0.824 0 +0
2024-11-06 2024-11-04 0.824 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.844 0 +0
2024-11-01 2024-10-30 0.824 0 +0
2024-10-31 2024-10-29 0.814 0 +0
2024-10-30 2024-10-28 0.834 0 +0
2024-10-29 2024-10-25 0.824 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.824 0 +0
2024-10-22 2024-10-18 0.824 0 +0
2024-10-21 2024-10-17 0.814 0 +0
2024-10-18 2024-10-16 0.824 0 +0
2024-10-17 2024-10-15 0.824 0 +0
2024-10-16 2024-10-14 0.824 0 +0
2024-10-15 2024-10-10 0.824 0 +0
2024-10-14 2024-10-09 0.824 0 +0
2024-10-10 2024-10-08 0.824 0 +0
2024-10-09 2024-10-07 0.834 0 +0
2024-10-08 2024-10-04 0.824 0 +0
2024-10-07 2024-10-03 0.824 0 +0
2024-10-04 2024-10-02 0.814 0 +0
2024-10-03 2024-09-30 0.804 0 +0
2024-10-02 2024-09-27 0.824 0 +0
2024-09-30 2024-09-26 0.854 0 +0
2024-09-27 2024-09-25 0.844 0 +0
2024-09-26 2024-09-24 0.844 0 +0
2024-09-25 2024-09-23 0.834 0 +0
2024-09-24 2024-09-20 0.804 0 +0
2024-09-23 2024-09-19 0.804 0 +0
2024-09-20 2024-09-17 0.804 0 +0
2024-09-19 2024-09-16 0.804 0 +0
2024-09-17 2024-09-13 0.804 0 +0
2024-09-16 2024-09-12 0.804 0 +0
2024-09-13 2024-09-11 0.804 0 +0
2024-09-12 2024-09-10 0.804 0 +0
2024-09-11 2024-09-09 0.824 0 +0
2024-09-10 2024-09-05 0.814 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.824 0 +0
2024-09-04 2024-09-02 0.814 0 +0
2024-09-03 2024-08-30 0.814 0 +0
2024-09-02 2024-08-29 0.824 0 +0
2024-08-30 2024-08-28 0.824 0 +0
2024-08-29 2024-08-27 0.844 0 +0
2024-08-28 2024-08-26 0.834 0 +0
2024-08-27 2024-08-23 0.824 0 +0
2024-08-26 2024-08-22 0.824 0 +0
2024-08-23 2024-08-21 0.814 0 +0
2024-08-22 2024-08-20 0.814 0 +0
2024-08-21 2024-08-19 0.824 0 +0
2024-08-20 2024-08-16 0.814 0 +0
2024-08-19 2024-08-15 0.814 0 +0
2024-08-16 2024-08-14 0.814 0 +0
2024-08-15 2024-08-13 0.824 0 +0
2024-08-14 2024-08-12 0.824 0 +0
2024-08-13 2024-08-09 0.814 0 +0
2024-08-12 2024-08-08 0.834 0 +0
2024-08-09 2024-08-07 0.834 0 +0
2024-08-08 2024-08-06 0.844 0 +0
2024-08-07 2024-08-05 0.839 0 +0
2024-08-06 2024-08-02 0.849 0 +0
2024-08-05 2024-08-01 0.849 0 +0
2024-08-02 2024-07-31 0.859 0 +0
2024-08-01 2024-07-30 0.859 0 +0
2024-07-31 2024-07-29 0.849 0 +0
2024-07-30 2024-07-26 0.849 0 -702,394
2024-06-03 2024-05-30 0.819 702,394 +89,036 0.02% 575,100
2024-05-31 2024-05-29 0.809 613,358 -138,500 0.02% 496,000
2024-04-29 2024-04-25 0.809 751,858 -98,929 0.03% 608,000
2023-12-22 2023-12-20 0.879 850,787 +39,571 0.03% 748,200
2023-12-15 2023-12-13 0.900 811,216 +59,358 0.03% 729,800
2023-12-12 2023-12-08 0.879 751,858 -89,036 0.03% 661,200
2023-11-28 2023-11-24 0.869 840,894 -59,357 0.03% 731,000
2023-11-17 2023-11-15 0.859 900,251 +39,571 0.03% 773,500
2023-11-10 2023-11-08 0.839 860,680 +98,929 0.03% 722,100
2023-11-09 2023-11-07 0.849 761,751 -59,357 0.03% 646,800
2023-11-08 2023-11-06 0.859 821,108 -59,358 0.03% 705,500
2023-10-20 2023-10-18 0.839 880,466 +79,143 0.03% 738,700
2023-10-19 2023-10-17 0.849 801,323 -79,143 0.03% 680,400
2023-10-13 2023-10-11 0.859 880,466 -89,036 0.03% 756,500
2023-10-09 2023-10-05 0.859 969,502 +59,358 0.03% 833,000
2023-09-29 2023-09-27 0.859 910,144 -98,929 0.03% 782,000
2023-09-15 2023-09-13 0.879 1,009,073 +356,143 0.03% 887,400
2023-09-11 2023-09-06 0.890 652,930 +49,465 0.02% 580,800
2023-09-05 2023-08-31 0.879 603,465 +89,036 0.02% 530,700
2023-08-30 2023-08-28 0.879 514,429 -49,465 0.02% 452,400
2023-08-22 2023-08-18 0.890 563,894 +89,036 0.02% 501,600
2023-08-21 2023-08-17 0.890 474,858 +49,464 0.02% 422,400
2023-08-14 2023-08-10 0.900 425,394 -168,178 0.01% 382,700
2023-06-27 2023-06-23 0.884 593,572 +3,334 0.02% 524,949
2023-06-19 2023-06-15 0.905 590,238 -78,698 0.02% 534,000
2023-05-25 2023-05-23 0.884 668,936 +108,210 0.02% 591,600
2023-05-03 2023-04-28 0.945 560,726 -39,349 0.02% 530,100
2023-04-25 2023-04-21 0.956 600,075 +39,349 0.02% 573,400
2023-03-21 2023-03-17 0.874 560,726 -19,674 0.02% 490,200
2023-01-10 2023-01-06 0.905 580,400 +88,535 0.02% 525,100
2023-01-09 2023-01-05 0.895 491,865 +98,373 0.02% 440,000
2022-09-05 2022-09-01 1.006 393,492 +393,492 0.01% 396,000
2022-07-05 2022-06-30 1.088 0 -541,051
2022-07-04 2022-06-29 1.078 541,051 +295,119 0.02% 583,000
2022-06-29 2022-06-27 1.083 245,932 +1,171 0.01% 266,268
2022-06-20 2022-06-16 1.042 244,761 +97,904 0.01% 255,000
2022-06-15 2022-06-13 1.032 146,857 +146,857 0.01% 151,500
2007-06-26 2007-06-22 1.483 0

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