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 19.050 8,000 +0 0.00% 152,400
2025-10-13 2025-10-09 19.750 8,000 +0 0.00% 158,000
2025-10-10 2025-10-08 19.670 8,000 +0 0.00% 157,360
2025-10-09 2025-10-06 19.030 8,000 +0 0.00% 152,240
2025-10-08 2025-10-03 19.370 8,000 +0 0.00% 154,960
2025-10-06 2025-10-02 19.740 8,000 +0 0.00% 157,920
2025-10-03 2025-09-30 19.550 8,000 +0 0.00% 156,400
2025-10-02 2025-09-29 18.630 8,000 +0 0.00% 149,040
2025-09-30 2025-09-26 18.230 8,000 +0 0.00% 145,840
2025-09-29 2025-09-25 18.450 8,000 +0 0.00% 147,600
2025-09-26 2025-09-24 18.200 8,000 +0 0.00% 145,600
2025-09-25 2025-09-23 18.240 8,000 +0 0.00% 145,920
2025-09-24 2025-09-22 18.690 8,000 +0 0.00% 149,520
2025-09-23 2025-09-19 19.000 8,000 +0 0.00% 152,000
2025-09-22 2025-09-18 18.810 8,000 +0 0.00% 150,480
2025-09-19 2025-09-17 19.750 8,000 +0 0.00% 158,000
2025-09-18 2025-09-16 19.050 8,000 +0 0.00% 152,400
2025-09-17 2025-09-15 18.460 8,000 +0 0.00% 147,680
2025-09-16 2025-09-12 18.440 8,000 +0 0.00% 147,520
2025-09-15 2025-09-11 18.650 8,000 +0 0.00% 149,200
2025-09-12 2025-09-10 18.890 8,000 +0 0.00% 151,120
2025-09-11 2025-09-09 18.920 8,000 +0 0.00% 151,360
2025-09-10 2025-09-08 18.310 8,000 +0 0.00% 146,480
2025-09-09 2025-09-05 18.680 8,000 +0 0.00% 149,440
2025-09-08 2025-09-04 18.310 8,000 +0 0.00% 146,480
2025-09-05 2025-09-03 18.730 8,000 +0 0.00% 149,840
2025-09-04 2025-09-02 18.870 8,000 +0 0.00% 150,960
2025-09-03 2025-09-01 19.120 8,000 +0 0.00% 152,960
2025-09-02 2025-08-29 19.560 8,000 +0 0.00% 156,480
2025-09-01 2025-08-28 19.220 8,000 +0 0.00% 153,760
2025-08-29 2025-08-27 19.210 8,000 +0 0.00% 153,680
2025-08-28 2025-08-26 19.390 8,000 +0 0.00% 155,120
2025-08-27 2025-08-25 19.710 8,000 +0 0.00% 157,680
2025-08-26 2025-08-22 19.980 8,000 +0 0.00% 159,840
2025-08-25 2025-08-21 19.830 8,000 +0 0.00% 158,640
2025-08-22 2025-08-20 20.060 8,000 +0 0.00% 160,480
2025-08-21 2025-08-19 20.440 8,000 +0 0.00% 163,520
2025-08-20 2025-08-18 19.810 8,000 +0 0.00% 158,480
2025-08-19 2025-08-15 19.240 8,000 +0 0.00% 153,920
2025-08-18 2025-08-14 18.950 8,000 +0 0.00% 151,600
2025-08-15 2025-08-13 19.300 8,000 +0 0.00% 154,400
2025-08-14 2025-08-12 19.280 8,000 +0 0.00% 154,240
2025-08-13 2025-08-11 18.870 8,000 +0 0.00% 150,960
2025-08-12 2025-08-08 18.410 8,000 +0 0.00% 147,280
2025-08-11 2025-08-07 18.410 8,000 +0 0.00% 147,280
2025-08-08 2025-08-06 18.380 8,000 +0 0.00% 147,040
2025-08-07 2025-08-05 18.180 8,000 +0 0.00% 145,440
2025-08-06 2025-08-04 18.100 8,000 +0 0.00% 144,800
2025-08-05 2025-08-01 17.660 8,000 +0 0.00% 141,280
2025-08-04 2025-07-31 17.680 8,000 +0 0.00% 141,440
2025-08-01 2025-07-30 18.340 8,000 +0 0.00% 146,720
2025-07-31 2025-07-29 19.140 8,000 +0 0.00% 153,120
2025-07-30 2025-07-28 19.080 8,000 +0 0.00% 152,640
2025-07-29 2025-07-25 19.460 8,000 +0 0.00% 155,680
2025-07-28 2025-07-24 19.140 8,000 +0 0.00% 153,120
2025-07-25 2025-07-23 18.900 8,000 +0 0.00% 151,200
2025-07-24 2025-07-22 18.800 8,000 +0 0.00% 150,400
2025-07-23 2025-07-21 18.440 8,000 +0 0.00% 147,520
2025-07-22 2025-07-18 18.920 8,000 +0 0.00% 151,360
2025-07-21 2025-07-17 19.020 8,000 +0 0.00% 152,160
2025-07-18 2025-07-16 18.260 8,000 +0 0.00% 146,080
2025-07-17 2025-07-15 18.240 8,000 +0 0.00% 145,920
2025-07-16 2025-07-14 17.980 8,000 +0 0.00% 143,840
2025-07-15 2025-07-11 17.580 8,000 +0 0.00% 140,640
2025-07-14 2025-07-10 17.600 8,000 +0 0.00% 140,800
2025-07-11 2025-07-09 17.000 8,000 +0 0.00% 136,000
2025-07-10 2025-07-08 16.540 8,000 +0 0.00% 132,320
2025-07-09 2025-07-07 16.340 8,000 +0 0.00% 130,720
2025-07-08 2025-07-04 16.260 8,000 +0 0.00% 130,080
2025-07-07 2025-07-03 16.460 8,000 +0 0.00% 131,680
2025-07-04 2025-07-02 16.320 8,000 +0 0.00% 130,560
2025-07-03 2025-06-30 15.960 8,000 +0 0.00% 127,680
2025-07-02 2025-06-27 15.980 8,000 +0 0.00% 127,840
2025-06-30 2025-06-26 15.980 8,000 +0 0.00% 127,840
2025-06-27 2025-06-25 16.800 8,000 +0 0.00% 134,400
2025-06-26 2025-06-24 17.000 8,000 +0 0.00% 136,000
2025-06-25 2025-06-23 16.480 8,000 +0 0.00% 131,840
2025-06-24 2025-06-20 16.180 8,000 +0 0.00% 129,440
2025-06-23 2025-06-19 15.840 8,000 +0 0.00% 126,720
2025-06-20 2025-06-18 16.180 8,000 +0 0.00% 129,440
2025-06-19 2025-06-17 16.360 8,000 +0 0.00% 130,880
2025-06-18 2025-06-16 16.420 8,000 +0 0.00% 131,360
2025-06-17 2025-06-13 16.340 8,000 +0 0.00% 130,720
2025-06-16 2025-06-12 16.740 8,000 +0 0.00% 133,920
2025-06-13 2025-06-11 17.240 8,000 +0 0.00% 137,920
2025-06-12 2025-06-10 17.856 8,000 +0 0.00% 142,851
2025-06-11 2025-06-09 17.897 8,000 +151 0.00% 143,177
2025-06-10 2025-06-06 18.284 7,849 +0 0.00% 143,514
2025-06-09 2025-06-05 18.447 7,849 +0 0.00% 144,794
2025-06-06 2025-06-04 18.570 7,849 +0 0.00% 145,754
2025-06-05 2025-06-03 18.081 7,849 +0 0.00% 141,914
2025-06-04 2025-06-02 17.795 7,849 +0 0.00% 139,674
2025-06-03 2025-05-30 17.958 7,849 +0 0.00% 140,954
2025-06-02 2025-05-29 18.040 7,849 +0 0.00% 141,594
2025-05-30 2025-05-28 17.979 7,849 +0 0.00% 141,114
2025-05-29 2025-05-27 18.407 7,849 +0 0.00% 144,474
2025-05-28 2025-05-26 18.733 7,849 +0 0.00% 147,034
2025-05-27 2025-05-23 20.690 7,849 +0 0.00% 162,393
2025-05-26 2025-05-22 20.486 7,849 +0 0.00% 160,794
2025-05-23 2025-05-21 20.741 7,849 +0 0.00% 162,793
2025-05-22 2025-05-20 20.119 7,849 +0 0.00% 157,914
2025-05-21 2025-05-19 19.609 7,849 +0 0.00% 153,914
2025-05-20 2025-05-16 20.119 7,849 +0 0.00% 157,914
2025-05-19 2025-05-15 19.956 7,849 +0 0.00% 156,634
2025-05-16 2025-05-14 19.507 7,849 +0 0.00% 153,114
2025-05-15 2025-05-13 19.039 7,849 +0 0.00% 149,434
2025-05-14 2025-05-12 19.344 7,849 +0 0.00% 151,834
2025-05-13 2025-05-09 18.712 7,849 +0 0.00% 146,874
2025-05-12 2025-05-08 17.856 7,849 +0 0.00% 140,154
2025-05-09 2025-05-07 17.102 7,849 +0 0.00% 134,235
2025-05-08 2025-05-06 17.061 7,849 +0 0.00% 133,915
2025-05-07 2025-05-02 17.000 7,849 +0 0.00% 133,435
2025-05-06 2025-04-30 16.674 7,849 +0 0.00% 130,875
2025-05-02 2025-04-29 16.776 7,849 +0 0.00% 131,675
2025-04-30 2025-04-28 16.103 7,849 +0 0.00% 126,395
2025-04-29 2025-04-25 16.287 7,849 +0 0.00% 127,835
2025-04-28 2025-04-24 16.042 7,849 +0 0.00% 125,915
2025-04-25 2025-04-23 16.450 7,849 +0 0.00% 129,115
2025-04-24 2025-04-22 16.001 7,849 +0 0.00% 125,595
2025-04-23 2025-04-17 15.798 7,849 +0 0.00% 123,995
2025-04-22 2025-04-16 15.757 7,849 +0 0.00% 123,675
2025-04-17 2025-04-15 16.674 7,849 +0 0.00% 130,875
2025-04-16 2025-04-14 16.858 7,849 +0 0.00% 132,315
2025-04-15 2025-04-11 16.185 7,849 +0 0.00% 127,035
2025-04-14 2025-04-10 15.206 7,849 +0 0.00% 119,355
2025-04-11 2025-04-09 14.595 7,849 +0 0.00% 114,555
2025-04-10 2025-04-08 14.228 7,849 +0 0.00% 111,676
2025-04-09 2025-04-07 13.678 7,849 +0 0.00% 107,356
2025-04-08 2025-04-03 17.306 7,849 +0 0.00% 135,835
2025-04-07 2025-04-02 17.734 7,849 +0 0.00% 139,194
2025-04-03 2025-04-01 16.939 7,849 +0 0.00% 132,955
2025-04-02 2025-03-31 16.959 7,849 +0 0.00% 133,115
2025-04-01 2025-03-28 17.021 7,849 +0 0.00% 133,595
2025-03-31 2025-03-27 17.326 7,849 +0 0.00% 135,995
2025-03-28 2025-03-26 17.510 7,849 +0 0.00% 137,434
2025-03-27 2025-03-25 17.000 7,849 -9,812 0.00% 133,435
2025-03-24 2025-03-20 18.590 17,661 +9,812 0.00% 328,321
2024-06-21 2024-06-19 9.415 7,849 +6 0.00% 73,897
2024-06-11 2024-06-06 10.237 7,843 +177 0.00% 80,293
2024-05-21 2024-05-17 10.665 7,666 -67,077 0.00% 81,761
2024-04-09 2024-04-05 9.810 74,743 +28,747 0.00% 733,201
2024-03-21 2024-03-19 9.257 45,996 +38,330 0.00% 425,764
2024-02-23 2024-02-21 8.578 7,666 -4,791 0.00% 65,761
2024-02-20 2024-02-16 8.651 12,457 +4,791 0.00% 107,769
2024-02-15 2024-02-09 8.213 7,666 -9,582 0.00% 62,961
2023-06-05 2023-06-01 9.615 17,248 +381 0.00% 165,843
2023-03-15 2023-03-13 9.903 16,867 -1,874 0.00% 167,039
2023-03-14 2023-03-10 10.106 18,741 +1,874 0.00% 189,398
2023-02-01 2023-01-30 13.724 16,867 -2,811 0.00% 231,479
2023-01-30 2023-01-26 13.724 19,678 -1,874 0.00% 270,057
2023-01-27 2023-01-20 12.849 21,552 -2,812 0.00% 276,915
2023-01-26 2023-01-19 12.657 24,364 -1,874 0.00% 308,366
2023-01-16 2023-01-12 13.062 26,238 -9,370 0.00% 342,724
2023-01-10 2023-01-06 12.742 35,608 +4,685 0.00% 453,717
2023-01-09 2023-01-05 13.212 30,923 +14,056 0.00% 408,540
2022-12-28 2022-12-22 12.763 16,867 -4,685 0.00% 215,279
2022-12-23 2022-12-21 12.336 21,552 +4,685 0.00% 265,875
2022-11-30 2022-11-28 10.320 16,867 -5,622 0.00% 174,059
2022-11-22 2022-11-18 11.141 22,489 +2,811 0.00% 250,555
2022-11-16 2022-11-14 11.248 19,678 +2,811 0.00% 221,337
2022-11-08 2022-11-04 10.949 16,867 -1,874 0.00% 184,679
2022-09-09 2022-09-07 15.239 18,741 +1,874 0.00% 285,597
2022-09-07 2022-09-05 15.026 16,867 +7,496 0.00% 253,439
2022-08-03 2022-08-01 18.675 9,371 -9,370 0.00% 175,008
2022-07-19 2022-07-15 17.800 18,741 +9,370 0.00% 333,597
2022-07-18 2022-07-14 17.715 9,371 -9,370 0.00% 166,007
2022-07-13 2022-07-11 17.928 18,741 +1,874 0.00% 335,997
2022-07-12 2022-07-08 18.547 16,867 +9,371 0.00% 312,839
2022-06-02 2022-05-31 16.231 7,496 +103 0.00% 121,669
2022-05-13 2022-05-11 12.898 7,393 -924 0.00% 95,358
2022-05-04 2022-04-29 13.461 8,317 +924 0.00% 111,956
2022-04-12 2022-04-08 12.985 7,393 -1,848 0.00% 95,998
2022-04-06 2022-04-01 13.396 9,241 +1,848 0.00% 123,794
2022-02-15 2022-02-11 18.395 7,393 -1,848 0.00% 135,997
2022-02-14 2022-02-10 18.828 9,241 +1,848 0.00% 173,991
2021-11-08 2021-11-04 28.350 7,393 -30,497 0.00% 209,595
2021-10-22 2021-10-20 28.783 37,890 -5,545 0.00% 1,090,599
2021-10-11 2021-10-07 23.860 43,435 +13,862 0.00% 1,036,352
2021-10-07 2021-10-05 23.860 29,573 -19,407 0.00% 705,607
2021-09-23 2021-09-20 26.240 48,980 +6,469 0.00% 1,285,255
2021-09-21 2021-09-17 27.864 42,511 +35,118 0.00% 1,184,506
2021-08-02 2021-07-29 27.647 7,393 -1,848 0.00% 204,395
2021-06-24 2021-06-22 26.998 9,241 -1,849 0.00% 249,487
2021-06-17 2021-06-15 24.996 11,090 +1,849 0.00% 277,206
2021-06-08 2021-06-04 24.076 9,241 -4,621 0.00% 222,489
2021-06-07 2021-06-03 22.670 13,862 -4,621 0.00% 314,245
2021-06-04 2021-06-02 23.156 18,483 +7,393 0.00% 428,001
2021-06-03 2021-06-01 21.858 11,090 +1,849 0.00% 242,405
2021-05-28 2021-05-26 21.535 9,241 +93 0.00% 199,008
2021-03-01 2021-02-25 29.078 9,148 +7,318 0.00% 266,007
2021-01-29 2021-01-27 34.653 1,830 -16,465 0.00% 63,416
2021-01-27 2021-01-25 36.949 18,295 +16,465 0.00% 675,982
2021-01-26 2021-01-22 34.981 1,830 -25,613 0.00% 64,016
2020-12-30 2020-12-28 26.783 27,443 +9,148 0.00% 734,993
2020-12-29 2020-12-24 25.525 18,295 +15,551 0.00% 466,987
2020-12-28 2020-12-22 24.159 2,744 -31,103 0.00% 66,292
2020-12-15 2020-12-11 24.050 33,847 +20,125 0.00% 814,008
2020-12-11 2020-12-09 23.776 13,722 +11,892 0.00% 326,259
2020-09-15 2020-09-11 17.709 1,830 -1,829 0.00% 32,408
2020-08-24 2020-08-20 16.988 3,659 -10,063 0.00% 62,158
2020-08-17 2020-08-13 18.300 13,722 +10,063 0.00% 251,107
2020-07-28 2020-07-24 17.359 3,659 -18,296 0.00% 63,518
2020-07-21 2020-07-17 17.381 21,955 +18,296 0.00% 381,607
2020-07-20 2020-07-16 17.032 3,659 -18,296 0.00% 62,318
2020-07-15 2020-07-13 20.836 21,955 +18,296 0.00% 457,448
2020-07-14 2020-07-10 19.240 3,659 -9,148 0.00% 70,398
2020-07-10 2020-07-08 18.584 12,807 +9,148 0.00% 238,003
2020-07-08 2020-07-06 17.928 3,659 +1,829 0.00% 65,598
2020-05-28 2020-05-26 13.640 1,830 +38 0.00% 24,962
2019-11-05 2019-11-01 16.587 1,792 -8,958 0.00% 29,724
2019-10-29 2019-10-25 15.828 10,750 +8,958 0.00% 170,152
2019-10-02 2019-09-27 14.712 1,792 -8,958 0.00% 26,364
2019-09-26 2019-09-24 14.355 10,750 +8,958 0.00% 154,313
2019-09-25 2019-09-23 14.399 1,792 -71,670 0.00% 25,804
2019-09-11 2019-09-09 14.980 73,462 +71,670 0.00% 1,100,444
2019-09-10 2019-09-06 14.243 1,792 -2,687 0.00% 25,524
2019-08-30 2019-08-28 13.439 4,479 +2,687 0.00% 60,195
2019-08-20 2019-08-16 12.100 1,792 -1,791 0.00% 21,683
2019-07-30 2019-07-26 13.908 3,583 +1,791 0.00% 49,833
2019-06-14 2019-06-12 14.582 1,792 +50 0.00% 26,131
2019-05-30 2019-05-28 14.949 1,742 -8,709 0.00% 26,042
2019-05-28 2019-05-24 14.306 10,451 +8,709 0.00% 149,514
2019-03-18 2019-03-14 15.707 1,742 -1,742 0.00% 27,362
2019-03-11 2019-03-07 16.763 3,484 +1,742 0.00% 58,403
2019-02-25 2019-02-21 17.544 1,742 -6,967 0.00% 30,562
2019-02-22 2019-02-20 17.131 8,709 +6,967 0.00% 149,192
2018-10-10 2018-10-08 16.235 1,742 -1,742 0.00% 28,282
2018-10-08 2018-10-04 16.327 3,484 +1,742 0.00% 56,883
2018-09-21 2018-09-19 17.154 1,742 -1,742 0.00% 29,882
2018-09-19 2018-09-17 16.901 3,484 +1,742 0.00% 58,883
2018-09-18 2018-09-14 17.567 1,742 -1,742 0.00% 30,602
2018-09-12 2018-09-10 16.970 3,484 +1,742 0.00% 59,123
2018-09-10 2018-09-06 17.567 1,742 -1,742 0.00% 30,602
2018-09-07 2018-09-05 17.843 3,484 +1,742 0.00% 62,164
2018-08-24 2018-08-22 18.991 1,742 -1,742 0.00% 33,082
2018-08-16 2018-08-14 18.371 3,484 +1,742 0.00% 64,004
2018-08-10 2018-08-08 19.289 1,742 -1,742 0.00% 33,602
2018-08-09 2018-08-07 19.496 3,484 +871 0.00% 67,924
2018-08-08 2018-08-06 18.577 2,613 +871 0.00% 48,543
2018-06-08 2018-06-06 27.021 1,742 +21 0.00% 47,070
2018-04-12 2018-04-10 28.067 1,721 -1,721 0.00% 48,303
2018-03-27 2018-03-23 28.009 3,442 +3,442 0.00% 96,406
2018-03-13 2018-03-09 30.043 0 -4,302
2018-03-01 2018-02-27 29.113 4,302 -4,302 0.00% 125,243
2018-02-02 2018-01-31 29.113 8,604 -4,303 0.00% 250,486
2018-01-30 2018-01-26 29.171 12,907 +4,303 0.00% 376,508
2018-01-25 2018-01-23 30.391 8,604 +8,604 0.00% 261,486
2017-11-01 2017-10-30 27.369 0 -2,581
2017-10-31 2017-10-27 28.183 2,581 +860 0.00% 72,740
2017-10-24 2017-10-20 30.565 1,721 +1,721 0.00% 52,603
2007-06-26 2007-06-22 1.571 0

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