History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-25 | 2025-09-23 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-18 | 2025-09-16 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-17 | 2025-09-15 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-10 | 2025-09-08 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-09-04 | 2025-09-02 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 40,000 | +0 | 0.00% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-01 | 2025-08-28 | 0.270 | 40,000 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 40,000 | +0 | 0.00% | 13,400 |
| 2025-08-27 | 2025-08-25 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-08-26 | 2025-08-22 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-08-25 | 2025-08-21 | 0.173 | 40,000 | +0 | 0.00% | 6,920 |
| 2025-08-22 | 2025-08-20 | 0.165 | 40,000 | -200,000 | 0.00% | 6,600 |
| 2025-04-02 | 2025-03-31 | 0.122 | 240,000 | +200,000 | 0.01% | 29,280 |
| 2024-06-11 | 2024-06-06 | 0.146 | 40,000 | -300,000 | 0.00% | 5,840 |
| 2023-06-07 | 2023-06-05 | 0.290 | 340,000 | +12,143 | 0.01% | 98,726 |
| 2022-09-05 | 2022-09-01 | 0.348 | 327,857 | +9,935 | 0.01% | 113,953 |
| 2022-06-06 | 2022-06-01 | 0.380 | 317,922 | +9,215 | 0.01% | 120,801 |
| 2021-11-26 | 2021-11-24 | 0.402 | 308,707 | -27,239 | 0.01% | 124,100 |
| 2021-09-03 | 2021-09-01 | 0.452 | 335,946 | +8,295 | 0.01% | 151,747 |
| 2021-06-03 | 2021-06-01 | 0.480 | 327,651 | +7,895 | 0.01% | 157,341 |
| 2020-09-23 | 2020-09-21 | 0.440 | 319,756 | +86,421 | 0.01% | 140,600 |
| 2020-09-02 | 2020-08-31 | 0.486 | 233,335 | +5,622 | 0.01% | 113,433 |
| 2020-06-10 | 2020-06-08 | 0.504 | 227,713 | +5,487 | 0.01% | 114,817 |
| 2019-12-18 | 2019-12-16 | 0.741 | 222,226 | +41,153 | 0.01% | 164,700 |
| 2019-09-03 | 2019-08-30 | 0.827 | 181,073 | +5,487 | 0.01% | 149,738 |
| 2019-05-30 | 2019-05-28 | 0.878 | 175,586 | +5,165 | 0.01% | 154,134 |
| 2018-10-30 | 2018-10-26 | 0.813 | 170,421 | +38,732 | 0.01% | 138,600 |
| 2018-09-05 | 2018-09-03 | 0.891 | 131,689 | +3,873 | 0.01% | 117,351 |
| 2018-06-13 | 2018-06-11 | 0.891 | 127,816 | -37,593 | 0.01% | 113,900 |
| 2018-06-05 | 2018-06-01 | 0.945 | 165,409 | +4,726 | 0.01% | 156,265 |
| 2018-05-29 | 2018-05-25 | 0.945 | 160,683 | -73,038 | 0.01% | 151,800 |
| 2018-01-16 | 2018-01-12 | 0.917 | 233,721 | +73,038 | 0.01% | 214,400 |
| 2017-12-20 | 2017-12-18 | 0.904 | 160,683 | +14,608 | 0.01% | 145,200 |
| 2017-09-04 | 2017-08-31 | 0.959 | 146,075 | +4,296 | 0.01% | 140,121 |
| 2017-06-26 | 2017-06-22 | 0.945 | 141,779 | -67,345 | 0.01% | 134,000 |
| 2017-06-21 | 2017-06-19 | 0.945 | 209,124 | +67,345 | 0.01% | 197,650 |
| 2017-06-07 | 2017-06-05 | 0.988 | 141,779 | +4,170 | 0.01% | 140,121 |
| 2017-05-17 | 2017-05-15 | 0.974 | 137,609 | +20,641 | 0.01% | 134,000 |
| 2017-03-24 | 2017-03-22 | 0.974 | 116,968 | -62,612 | 0.01% | 113,900 |
| 2016-09-05 | 2016-09-01 | 1.004 | 179,580 | +5,361 | 0.01% | 180,251 |
| 2016-08-23 | 2016-08-19 | 1.004 | 174,219 | +60,743 | 0.01% | 174,870 |
| 2016-06-06 | 2016-06-02 | 1.004 | 113,476 | +3,438 | 0.01% | 113,953 |
| 2016-06-03 | 2016-06-01 | 0.989 | 110,038 | -64,080 | 0.01% | 108,800 |
| 2016-03-21 | 2016-03-17 | 1.051 | 174,118 | -7,768 | 0.01% | 182,920 |
| 2015-09-02 | 2015-08-31 | 1.020 | 181,886 | +5,597 | 0.01% | 185,550 |
| 2015-08-13 | 2015-08-11 | 1.132 | 176,289 | -48,934 | 0.01% | 199,510 |
| 2015-08-04 | 2015-07-31 | 1.132 | 225,223 | -13,802 | 0.01% | 254,890 |
| 2015-07-09 | 2015-07-07 | 1.068 | 239,025 | +62,736 | 0.01% | 255,270 |
| 2015-07-08 | 2015-07-06 | 1.084 | 176,289 | +62,736 | 0.01% | 191,080 |
| 2015-06-26 | 2015-06-24 | 1.227 | 113,553 | +62,109 | 0.01% | 139,370 |
| 2015-06-05 | 2015-06-03 | 1.356 | 51,444 | +18,821 | 0.00% | 69,741 |
| 2015-06-04 | 2015-06-02 | 1.372 | 32,623 | -17,581 | 0.00% | 44,759 |
| 2015-06-03 | 2015-06-01 | 1.258 | 50,204 | -63,062 | 0.00% | 63,140 |
| 2015-05-19 | 2015-05-15 | 1.274 | 113,266 | +63,062 | 0.01% | 144,301 |
| 2015-05-13 | 2015-05-11 | 1.274 | 50,204 | -64,286 | 0.00% | 63,960 |
| 2015-05-12 | 2015-05-08 | 1.274 | 114,490 | +64,286 | 0.01% | 145,860 |
| 2015-05-11 | 2015-05-07 | 1.241 | 50,204 | -57,551 | 0.00% | 62,320 |
| 2015-05-08 | 2015-05-06 | 1.274 | 107,755 | -4,898 | 0.01% | 137,280 |
| 2015-05-07 | 2015-05-05 | 1.258 | 112,653 | +15,306 | 0.01% | 141,680 |
| 2015-05-04 | 2015-04-29 | 1.274 | 97,347 | -612 | 0.01% | 124,020 |
| 2015-04-30 | 2015-04-28 | 1.258 | 97,959 | +66,122 | 0.01% | 123,200 |
| 2015-04-29 | 2015-04-27 | 1.258 | 31,837 | -64,286 | 0.00% | 40,040 |
| 2015-04-28 | 2015-04-24 | 1.241 | 96,123 | -2,449 | 0.01% | 119,320 |
| 2015-04-27 | 2015-04-23 | 1.241 | 98,572 | +66,735 | 0.01% | 122,360 |
| 2015-04-01 | 2015-03-30 | 1.143 | 31,837 | -18,367 | 0.00% | 36,400 |
| 2014-09-10 | 2014-09-05 | 1.138 | 50,204 | +1,224 | 0.00% | 57,154 |
| 2014-06-11 | 2014-06-09 | 1.072 | 48,980 | +1,555 | 0.00% | 52,507 |
| 2014-01-29 | 2014-01-27 | 1.037 | 47,425 | -57,835 | 0.00% | 49,200 |
| 2014-01-06 | 2014-01-02 | 1.072 | 105,260 | +57,835 | 0.01% | 112,840 |
| 2013-11-12 | 2013-11-08 | 1.037 | 47,425 | -28,917 | 0.00% | 49,200 |
| 2013-10-07 | 2013-10-03 | 1.176 | 76,342 | -115,671 | 0.00% | 89,760 |
| 2013-09-04 | 2013-09-02 | 1.039 | 192,013 | +6,622 | 0.01% | 199,438 |
| 2013-06-05 | 2013-06-03 | 1.129 | 185,391 | +6,078 | 0.01% | 209,385 |
| 2013-04-12 | 2013-04-10 | 1.129 | 179,313 | +108,020 | 0.01% | 202,520 |
| 2013-02-25 | 2013-02-21 | 1.185 | 71,293 | -10,802 | 0.00% | 84,480 |
| 2013-02-05 | 2013-02-01 | 1.222 | 82,095 | +10,802 | 0.00% | 100,320 |
| 2012-10-19 | 2012-10-17 | 1.129 | 71,293 | -38,887 | 0.00% | 80,520 |
| 2012-10-16 | 2012-10-12 | 1.074 | 110,180 | -27,005 | 0.01% | 118,320 |
| 2012-09-04 | 2012-08-31 | 1.112 | 137,185 | +4,730 | 0.01% | 152,581 |
| 2012-07-20 | 2012-07-18 | 1.055 | 132,455 | +37,547 | 0.01% | 139,700 |
| 2012-06-13 | 2012-06-11 | 1.151 | 94,908 | +3,217 | 0.01% | 109,263 |
| 2012-03-13 | 2012-03-09 | 1.251 | 91,691 | -25,190 | 0.01% | 114,660 |
| 2012-02-24 | 2012-02-22 | 1.290 | 116,881 | -503,798 | 0.01% | 150,800 |
| 2012-02-23 | 2012-02-21 | 1.231 | 620,679 | +25,190 | 0.04% | 763,840 |
| 2011-12-21 | 2011-12-19 | 1.131 | 595,489 | +25,190 | 0.04% | 673,740 |
| 2011-10-19 | 2011-10-17 | 1.092 | 570,299 | +503,798 | 0.04% | 622,599 |
| 2011-09-07 | 2011-09-05 | 1.251 | 66,501 | +2,145 | 0.00% | 83,204 |
| 2011-06-02 | 2011-05-31 | 1.538 | 64,356 | +1,716 | 0.00% | 99,000 |
| 2011-05-17 | 2011-05-13 | 1.559 | 62,640 | +23,727 | 0.00% | 97,680 |
| 2011-03-17 | 2011-03-15 | 1.433 | 38,913 | -4,745 | 0.00% | 55,760 |
| 2011-01-14 | 2011-01-12 | 1.707 | 43,658 | +14,236 | 0.00% | 74,520 |
| 2010-10-13 | 2010-10-11 | 1.749 | 29,422 | -14,236 | 0.00% | 51,460 |
| 2010-10-12 | 2010-10-08 | 1.749 | 43,658 | -23,727 | 0.00% | 76,360 |
| 2010-10-08 | 2010-10-06 | 1.686 | 67,385 | +23,727 | 0.00% | 113,599 |
| 2010-09-29 | 2010-09-27 | 1.897 | 43,658 | +4,745 | 0.00% | 82,800 |
| 2010-09-08 | 2010-09-06 | 1.476 | 38,913 | +1,128 | 0.00% | 57,425 |
| 2010-08-17 | 2010-08-13 | 1.454 | 37,785 | -23,039 | 0.00% | 54,940 |
| 2010-08-04 | 2010-08-02 | 1.432 | 60,824 | +23,039 | 0.00% | 87,120 |
| 2010-05-20 | 2010-05-18 | 1.499 | 37,785 | +1,145 | 0.00% | 56,657 |
| 2010-05-19 | 2010-05-17 | 1.499 | 36,640 | -8,936 | 0.00% | 54,940 |
| 2010-05-03 | 2010-04-29 | 1.567 | 45,576 | +13,404 | 0.00% | 71,399 |
| 2010-04-07 | 2010-03-31 | 1.567 | 32,172 | +13,405 | 0.00% | 50,401 |
| 2010-03-30 | 2010-03-26 | 1.634 | 18,767 | -13,405 | 0.00% | 30,660 |
| 2010-03-29 | 2010-03-25 | 1.611 | 32,172 | -13,404 | 0.00% | 51,841 |
| 2010-03-26 | 2010-03-24 | 1.634 | 45,576 | +13,404 | 0.00% | 74,459 |
| 2010-03-25 | 2010-03-23 | 1.656 | 32,172 | +13,405 | 0.00% | 53,281 |
| 2010-03-22 | 2010-03-18 | 1.746 | 18,767 | +8,937 | 0.00% | 32,760 |
| 2009-11-25 | 2009-11-23 | 1.523 | 9,830 | +298 | 0.00% | 14,973 |
| 2009-09-15 | 2009-09-11 | 1.477 | 9,532 | -43,329 | 0.00% | 14,080 |
| 2009-08-04 | 2009-07-31 | 1.662 | 52,861 | -433,287 | 0.00% | 87,840 |
| 2009-08-03 | 2009-07-30 | 1.639 | 486,148 | +433,287 | 0.04% | 796,620 |
| 2009-07-14 | 2009-07-10 | 1.454 | 52,861 | -216,643 | 0.00% | 76,860 |
| 2009-07-13 | 2009-07-09 | 1.385 | 269,504 | +216,643 | 0.02% | 373,199 |
| 2009-06-08 | 2009-06-04 | 1.523 | 52,861 | -4,333 | 0.00% | 80,520 |
| 2009-05-29 | 2009-05-26 | 1.408 | 57,194 | +4,333 | 0.00% | 80,520 |
| 2009-04-16 | 2009-04-14 | 1.270 | 52,861 | +1,958 | 0.00% | 67,147 |
| 2008-11-28 | 2008-11-26 | 0.987 | 50,903 | +2,679 | 0.00% | 50,223 |
| 2008-07-08 | 2008-07-04 | 1.796 | 48,224 | -15,811 | 0.00% | 86,620 |
| 2008-05-13 | 2008-05-08 | 2.201 | 64,035 | -39,528 | 0.01% | 140,939 |
| 2008-05-09 | 2008-05-07 | 2.125 | 103,563 | -59,292 | 0.01% | 220,080 |
| 2008-05-08 | 2008-05-06 | 2.252 | 162,855 | +39,528 | 0.01% | 366,680 |
| 2008-05-06 | 2008-05-02 | 2.302 | 123,327 | -19,764 | 0.01% | 283,920 |
| 2008-05-05 | 2008-04-30 | 2.277 | 143,091 | +79,056 | 0.01% | 325,800 |
| 2008-04-30 | 2008-04-28 | 2.277 | 64,035 | -47,434 | 0.01% | 145,799 |
| 2008-04-28 | 2008-04-24 | 2.049 | 111,469 | +39,528 | 0.01% | 228,421 |
| 2008-04-23 | 2008-04-21 | 2.100 | 71,941 | +11,859 | 0.01% | 151,060 |
| 2008-04-17 | 2008-04-15 | 2.227 | 60,082 | +1,381 | 0.00% | 133,795 |
| 2008-04-15 | 2008-04-11 | 2.408 | 58,701 | +38,619 | 0.00% | 141,359 |
| 2008-04-07 | 2008-04-02 | 2.460 | 20,082 | -30,895 | 0.00% | 49,400 |
| 2008-04-03 | 2008-04-01 | 2.615 | 50,977 | +34,757 | 0.00% | 133,319 |
| 2008-04-02 | 2008-03-31 | 2.460 | 16,220 | -81,100 | 0.00% | 39,900 |
| 2008-04-01 | 2008-03-28 | 1.787 | 97,320 | +11,585 | 0.01% | 173,879 |
| 2008-03-31 | 2008-03-27 | 2.072 | 85,735 | +73,377 | 0.01% | 177,601 |
| 2008-03-28 | 2008-03-26 | 2.356 | 12,358 | -7,724 | 0.00% | 29,120 |
| 2008-03-27 | 2008-03-25 | 1.152 | 20,082 | +19,310 | 0.00% | 23,140 |
| 2008-01-21 | 2008-01-17 | 15.642 | 772 | +556 | 0.00% | 12,076 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 216 | +196 | 0.00% | 371,267 |
| 2007-11-13 | 2007-11-09 | 1666.632 | 20 | +20 | 0.00% | 33,333 |
| 2007-09-12 | 2007-09-10 | 1269.815 | 0 | -101 | ||
| 2007-06-26 | 2007-06-22 | 1115.056 | 101 | 0.00% | 112,621 |
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