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 0.130 3,625,650 +0 0.58% 471,334
2025-10-13 2025-10-09 0.139 3,625,650 +0 0.58% 503,965
2025-10-10 2025-10-08 0.150 3,625,650 +0 0.58% 543,848
2025-10-09 2025-10-06 0.150 3,625,650 +0 0.58% 543,848
2025-10-08 2025-10-03 0.150 3,625,650 +0 0.58% 543,848
2025-10-06 2025-10-02 0.145 3,625,650 +0 0.58% 525,719
2025-10-03 2025-09-30 0.145 3,625,650 +0 0.58% 525,719
2025-10-02 2025-09-29 0.145 3,625,650 +0 0.58% 525,719
2025-09-30 2025-09-26 0.140 3,625,650 +0 0.58% 507,591
2025-09-29 2025-09-25 0.140 3,625,650 +0 0.58% 507,591
2025-09-26 2025-09-24 0.141 3,625,650 +0 0.58% 511,217
2025-09-25 2025-09-23 0.140 3,625,650 +0 0.58% 507,591
2025-09-24 2025-09-22 0.142 3,625,650 +0 0.58% 514,842
2025-09-23 2025-09-19 0.140 3,625,650 +0 0.58% 507,591
2025-09-22 2025-09-18 0.140 3,625,650 +0 0.58% 507,591
2025-09-19 2025-09-17 0.146 3,625,650 +0 0.58% 529,345
2025-09-18 2025-09-16 0.149 3,625,650 +0 0.58% 540,222
2025-09-17 2025-09-15 0.160 3,625,650 +0 0.58% 580,104
2025-09-16 2025-09-12 0.162 3,625,650 +0 0.58% 587,355
2025-09-15 2025-09-11 0.180 3,625,650 +0 0.58% 652,617
2025-09-12 2025-09-10 0.185 3,625,650 +0 0.58% 670,745
2025-09-11 2025-09-09 0.179 3,625,650 +0 0.58% 648,991
2025-09-10 2025-09-08 0.175 3,625,650 +0 0.58% 634,489
2025-09-09 2025-09-05 0.205 3,625,650 +0 0.58% 743,258
2025-09-08 2025-09-04 0.186 3,625,650 +0 0.58% 674,371
2025-09-05 2025-09-03 0.188 3,625,650 +0 0.58% 681,622
2025-09-04 2025-09-02 0.190 3,625,650 +0 0.58% 688,874
2025-09-03 2025-09-01 0.190 3,625,650 +0 0.58% 688,874
2025-09-02 2025-08-29 0.179 3,625,650 +0 0.58% 648,991
2025-09-01 2025-08-28 0.169 3,625,650 +0 0.58% 612,735
2025-08-29 2025-08-27 0.211 3,625,650 +0 0.58% 765,012
2025-08-28 2025-08-26 0.237 3,625,650 +0 0.58% 859,279
2025-08-27 2025-08-25 0.171 3,625,650 +0 0.58% 619,986
2025-08-26 2025-08-22 0.148 3,625,650 +0 0.58% 536,596
2025-08-25 2025-08-21 0.150 3,625,650 +0 0.58% 543,848
2025-08-22 2025-08-20 0.152 3,625,650 +0 0.58% 551,099
2025-08-21 2025-08-19 0.165 3,625,650 +0 0.58% 598,232
2025-08-20 2025-08-18 0.155 3,625,650 +0 0.58% 561,976
2025-08-19 2025-08-15 0.161 3,625,650 +0 0.58% 583,730
2025-08-18 2025-08-14 0.160 3,625,650 +0 0.58% 580,104
2025-08-15 2025-08-13 0.168 3,625,650 +0 0.58% 609,109
2025-08-14 2025-08-12 0.168 3,625,650 +0 0.58% 609,109
2025-08-13 2025-08-11 0.170 3,625,650 +0 0.58% 616,360
2025-08-12 2025-08-08 0.149 3,625,650 +0 0.58% 540,222
2025-08-11 2025-08-07 0.149 3,625,650 +0 0.58% 540,222
2025-08-08 2025-08-06 0.150 3,625,650 +0 0.58% 543,848
2025-08-07 2025-08-05 0.150 3,625,650 +0 0.58% 543,848
2025-08-06 2025-08-04 0.151 3,625,650 +0 0.58% 547,473
2025-08-05 2025-08-01 0.138 3,625,650 +0 0.58% 500,340
2025-08-04 2025-07-31 0.142 3,625,650 +0 0.58% 514,842
2025-08-01 2025-07-30 0.142 3,625,650 +0 0.58% 514,842
2025-07-31 2025-07-29 0.143 3,625,650 +0 0.58% 518,468
2025-07-30 2025-07-28 0.136 3,625,650 +0 0.58% 493,088
2025-07-29 2025-07-25 0.139 3,625,650 +0 0.58% 503,965
2025-07-28 2025-07-24 0.139 3,625,650 +0 0.58% 503,965
2025-07-25 2025-07-23 0.140 3,625,650 +0 0.58% 507,591
2025-07-24 2025-07-22 0.140 3,625,650 +0 0.58% 507,591
2025-07-23 2025-07-21 0.145 3,625,650 +0 0.58% 525,719
2025-07-22 2025-07-18 0.148 3,625,650 +0 0.58% 536,596
2025-07-21 2025-07-17 0.141 3,625,650 +0 0.58% 511,217
2025-07-18 2025-07-16 0.141 3,625,650 +0 0.58% 511,217
2025-07-17 2025-07-15 0.141 3,625,650 +0 0.58% 511,217
2025-07-16 2025-07-14 0.130 3,625,650 +0 0.58% 471,334
2025-07-15 2025-07-11 0.136 3,625,650 +0 0.58% 493,088
2025-07-14 2025-07-10 0.147 3,625,650 +0 0.58% 532,971
2025-07-11 2025-07-09 0.131 3,625,650 +0 0.58% 474,960
2025-07-10 2025-07-08 0.111 3,625,650 +0 0.58% 402,447
2025-07-09 2025-07-07 0.127 3,625,650 +0 0.58% 460,458
2025-07-08 2025-07-04 0.120 3,625,650 +0 0.58% 435,078
2025-07-07 2025-07-03 0.120 3,625,650 +0 0.58% 435,078
2025-07-04 2025-07-02 0.128 3,625,650 +0 0.58% 464,083
2025-07-03 2025-06-30 0.125 3,625,650 +0 0.58% 453,206
2025-07-02 2025-06-27 0.125 3,625,650 +0 0.58% 453,206
2025-06-30 2025-06-26 0.118 3,625,650 +0 0.58% 427,827
2025-06-27 2025-06-25 0.111 3,625,650 +0 0.58% 402,447
2025-06-26 2025-06-24 0.133 3,625,650 +0 0.58% 482,211
2025-06-25 2025-06-23 0.138 3,625,650 +0 0.58% 500,340
2025-06-24 2025-06-20 0.138 3,625,650 +0 0.58% 500,340
2025-06-23 2025-06-19 0.138 3,625,650 +0 0.58% 500,340
2025-06-20 2025-06-18 0.138 3,625,650 +0 0.58% 500,340
2025-06-19 2025-06-17 0.138 3,625,650 +0 0.58% 500,340
2025-06-18 2025-06-16 0.137 3,625,650 +0 0.58% 496,714
2025-06-17 2025-06-13 0.124 3,625,650 +0 0.58% 449,581
2025-06-16 2025-06-12 0.124 3,625,650 +0 0.58% 449,581
2025-06-13 2025-06-11 0.126 3,625,650 +0 0.58% 456,832
2025-06-12 2025-06-10 0.135 3,625,650 +0 0.58% 489,463
2025-06-11 2025-06-09 0.128 3,625,650 +0 0.58% 464,083
2025-06-10 2025-06-06 0.107 3,625,650 +0 0.58% 387,945
2025-06-09 2025-06-05 0.102 3,625,650 +0 0.58% 369,816
2025-06-06 2025-06-04 0.102 3,625,650 +0 0.58% 369,816
2025-06-05 2025-06-03 0.102 3,625,650 +0 0.58% 369,816
2025-06-04 2025-06-02 0.095 3,625,650 +0 0.58% 344,437
2025-06-03 2025-05-30 0.094 3,625,650 +0 0.58% 340,811
2025-06-02 2025-05-29 0.109 3,625,650 +0 0.58% 395,196
2025-05-30 2025-05-28 0.109 3,625,650 +0 0.58% 395,196
2025-05-29 2025-05-27 0.112 3,625,650 +0 0.58% 406,073
2025-05-28 2025-05-26 0.108 3,625,650 +0 0.58% 391,570
2025-05-27 2025-05-23 0.101 3,625,650 +0 0.58% 366,191
2025-05-26 2025-05-22 0.101 3,625,650 +0 0.58% 366,191
2025-05-23 2025-05-21 0.100 3,625,650 +0 0.58% 362,565
2025-05-22 2025-05-20 0.100 3,625,650 +0 0.58% 362,565
2025-05-21 2025-05-19 0.114 3,625,650 +0 0.58% 413,324
2025-05-20 2025-05-16 0.114 3,625,650 +0 0.58% 413,324
2025-05-19 2025-05-15 0.114 3,625,650 +0 0.58% 413,324
2025-05-16 2025-05-14 0.104 3,625,650 +0 0.58% 377,068
2025-05-15 2025-05-13 0.097 3,625,650 +0 0.58% 351,688
2025-05-14 2025-05-12 0.101 3,625,650 +0 0.58% 366,191
2025-05-13 2025-05-09 0.094 3,625,650 +0 0.58% 340,811
2025-05-12 2025-05-08 0.094 3,625,650 +0 0.58% 340,811
2025-05-09 2025-05-07 0.101 3,625,650 +0 0.58% 366,191
2025-05-08 2025-05-06 0.101 3,625,650 +0 0.58% 366,191
2025-05-07 2025-05-02 0.107 3,625,650 +0 0.58% 387,945
2025-05-06 2025-04-30 0.095 3,625,650 +0 0.58% 344,437
2025-05-02 2025-04-29 0.102 3,625,650 +0 0.58% 369,816
2025-04-30 2025-04-28 0.102 3,625,650 +0 0.58% 369,816
2025-04-29 2025-04-25 0.102 3,625,650 +0 0.58% 369,816
2025-04-28 2025-04-24 0.102 3,625,650 +0 0.58% 369,816
2025-04-25 2025-04-23 0.104 3,625,650 +0 0.58% 377,068
2025-04-24 2025-04-22 0.107 3,625,650 +0 0.58% 387,945
2025-04-23 2025-04-17 0.107 3,625,650 +0 0.58% 387,945
2025-04-22 2025-04-16 0.109 3,625,650 +0 0.58% 395,196
2025-04-17 2025-04-15 0.100 3,625,650 +0 0.58% 362,565
2025-04-16 2025-04-14 0.100 3,625,650 +0 0.58% 362,565
2025-04-15 2025-04-11 0.092 3,625,650 +0 0.58% 333,560
2025-04-14 2025-04-10 0.097 3,625,650 +0 0.58% 351,688
2025-04-11 2025-04-09 0.089 3,625,650 +0 0.58% 322,683
2025-04-10 2025-04-08 0.097 3,625,650 +0 0.58% 351,688
2025-04-09 2025-04-07 0.097 3,625,650 +0 0.58% 351,688
2025-04-08 2025-04-03 0.098 3,625,650 +0 0.58% 355,314
2025-04-07 2025-04-02 0.118 3,625,650 +0 0.58% 427,827
2025-04-03 2025-04-01 0.118 3,625,650 +0 0.58% 427,827
2025-04-02 2025-03-31 0.104 3,625,650 +0 0.58% 377,068
2025-04-01 2025-03-28 0.104 3,625,650 +0 0.58% 377,068
2025-03-31 2025-03-27 0.104 3,625,650 +0 0.58% 377,068
2025-03-28 2025-03-26 0.104 3,625,650 +0 0.58% 377,068
2025-03-27 2025-03-25 0.103 3,625,650 +0 0.58% 373,442
2025-03-26 2025-03-24 0.102 3,625,650 +0 0.58% 369,816
2025-03-25 2025-03-21 0.102 3,625,650 +0 0.58% 369,816
2025-03-24 2025-03-20 0.103 3,625,650 +0 0.58% 373,442
2025-03-21 2025-03-19 0.107 3,625,650 +0 0.58% 387,945
2025-03-20 2025-03-18 0.099 3,625,650 +0 0.58% 358,939
2025-03-19 2025-03-17 0.099 3,625,650 +0 0.58% 358,939
2025-03-18 2025-03-14 0.099 3,625,650 +0 0.58% 358,939
2025-03-17 2025-03-13 0.098 3,625,650 +0 0.58% 355,314
2025-03-14 2025-03-12 0.098 3,625,650 +0 0.58% 355,314
2025-03-13 2025-03-11 0.098 3,625,650 +0 0.58% 355,314
2025-03-12 2025-03-10 0.098 3,625,650 +0 0.58% 355,314
2025-03-11 2025-03-07 0.100 3,625,650 +0 0.58% 362,565
2025-03-10 2025-03-06 0.100 3,625,650 +0 0.58% 362,565
2025-03-07 2025-03-05 0.100 3,625,650 +0 0.58% 362,565
2025-03-06 2025-03-04 0.100 3,625,650 +0 0.58% 362,565
2025-03-05 2025-03-03 0.100 3,625,650 +0 0.58% 362,565
2025-03-04 2025-02-28 0.108 3,625,650 +0 0.58% 391,570
2025-03-03 2025-02-27 0.108 3,625,650 +0 0.58% 391,570
2025-02-28 2025-02-26 0.108 3,625,650 +0 0.58% 391,570
2025-02-27 2025-02-25 0.098 3,625,650 +0 0.58% 355,314
2025-02-26 2025-02-24 0.102 3,625,650 +0 0.58% 369,816
2025-02-25 2025-02-21 0.102 3,625,650 +0 0.58% 369,816
2025-02-24 2025-02-20 0.104 3,625,650 +0 0.58% 377,068
2025-02-21 2025-02-19 0.104 3,625,650 +0 0.58% 377,068
2025-02-20 2025-02-18 0.106 3,625,650 +0 0.58% 384,319
2025-02-19 2025-02-17 0.106 3,625,650 +0 0.58% 384,319
2025-02-18 2025-02-14 0.107 3,625,650 +0 0.58% 387,945
2025-02-17 2025-02-13 0.108 3,625,650 +0 0.58% 391,570
2025-02-14 2025-02-12 0.113 3,625,650 +0 0.58% 409,698
2025-02-13 2025-02-11 0.113 3,625,650 +0 0.58% 409,698
2025-02-12 2025-02-10 0.113 3,625,650 +0 0.58% 409,698
2025-02-11 2025-02-07 0.113 3,625,650 +0 0.58% 409,698
2025-02-10 2025-02-06 0.121 3,625,650 +0 0.58% 438,704
2025-02-07 2025-02-05 0.122 3,625,650 +0 0.58% 442,329
2025-02-06 2025-02-04 0.122 3,625,650 +0 0.58% 442,329
2025-02-05 2025-02-03 0.125 3,625,650 +0 0.58% 453,206
2025-02-04 2025-01-28 0.114 3,625,650 +0 0.58% 413,324
2025-02-03 2025-01-24 0.122 3,625,650 +0 0.58% 442,329
2025-01-27 2025-01-23 0.122 3,625,650 +0 0.58% 442,329
2025-01-24 2025-01-22 0.118 3,625,650 +0 0.58% 427,827
2025-01-23 2025-01-21 0.117 3,625,650 +0 0.58% 424,201
2025-01-22 2025-01-20 0.118 3,625,650 +0 0.58% 427,827
2025-01-21 2025-01-17 0.110 3,625,650 +0 0.58% 398,822
2025-01-20 2025-01-16 0.108 3,625,650 +0 0.58% 391,570
2025-01-17 2025-01-15 0.108 3,625,650 +0 0.58% 391,570
2025-01-16 2025-01-14 0.108 3,625,650 +0 0.58% 391,570
2025-01-15 2025-01-13 0.108 3,625,650 +0 0.58% 391,570
2025-01-14 2025-01-10 0.109 3,625,650 +0 0.58% 395,196
2025-01-13 2025-01-09 0.109 3,625,650 +0 0.58% 395,196
2025-01-10 2025-01-08 0.109 3,625,650 +0 0.58% 395,196
2025-01-09 2025-01-07 0.109 3,625,650 +0 0.58% 395,196
2025-01-08 2025-01-06 0.109 3,625,650 +0 0.58% 395,196
2025-01-07 2025-01-03 0.108 3,625,650 +0 0.58% 391,570
2025-01-06 2025-01-02 0.118 3,625,650 +0 0.58% 427,827
2025-01-03 2024-12-31 0.118 3,625,650 +0 0.58% 427,827
2025-01-02 2024-12-27 0.118 3,625,650 +0 0.58% 427,827
2024-12-30 2024-12-24 0.118 3,625,650 +0 0.58% 427,827
2024-12-27 2024-12-20 0.118 3,625,650 +0 0.58% 427,827
2024-12-23 2024-12-19 0.119 3,625,650 +0 0.58% 431,452
2024-12-20 2024-12-18 0.120 3,625,650 +0 0.58% 435,078
2024-12-19 2024-12-17 0.119 3,625,650 +0 0.58% 431,452
2024-12-18 2024-12-16 0.119 3,625,650 +0 0.58% 431,452
2024-12-17 2024-12-13 0.119 3,625,650 +0 0.58% 431,452
2024-12-16 2024-12-12 0.123 3,625,650 +0 0.58% 445,955
2024-12-13 2024-12-11 0.116 3,625,650 -1,585,000 0.58% 420,575
2024-11-20 2024-11-18 0.111 5,210,650 +2,253,900 0.84% 578,382
2023-12-28 2023-12-22 0.137 2,956,750 -2,253,900 0.66% 405,075
2023-12-21 2023-12-19 0.134 5,210,650 +2,253,900 1.16% 698,227
2023-06-09 2023-06-07 0.115 2,956,750 +314,250 0.66% 340,026
2023-04-28 2023-04-26 0.160 2,642,500 -2,253,900 0.59% 422,800
2023-04-14 2023-04-12 0.200 4,896,400 +2,333,000 1.09% 979,280
2021-07-15 2021-07-13 0.560 2,563,400 +59,900 0.85% 1,435,504
2021-06-23 2021-06-21 0.525 2,503,500 -165,673 0.83% 1,314,942
2021-02-24 2021-02-22 1.351 2,669,173 +266,118 0.83% 3,605,040
2018-11-22 2018-11-20 2.795 2,403,055 -1,917,945 0.75% 6,716,622
2018-08-24 2018-08-22 3.302 4,321,000 +2,403,055 1.35% 14,265,856
2017-10-23 2017-10-19 7.128 1,917,945 -586,397 0.60% 13,671,641
2017-10-20 2017-10-18 7.879 2,504,342 -426,471 0.78% 19,730,761
2017-10-10 2017-10-06 9.192 2,930,813 -1,172 0.92% 26,939,225
2017-09-19 2017-09-15 9.942 2,931,985 +2,931,985 0.92% 29,149,997
2012-01-20 2012-01-18 5.905 0

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