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 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-13 | 2025-10-09 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-10 | 2025-10-08 | 2.370 | 20,000 | +0 | 0.00% | 47,400 |
| 2025-10-09 | 2025-10-06 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-10-08 | 2025-10-03 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-10-06 | 2025-10-02 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-10-03 | 2025-09-30 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-02 | 2025-09-29 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-30 | 2025-09-26 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-29 | 2025-09-25 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-26 | 2025-09-24 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-25 | 2025-09-23 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-09-24 | 2025-09-22 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-09-23 | 2025-09-19 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-22 | 2025-09-18 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-09-18 | 2025-09-16 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-17 | 2025-09-15 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-09-16 | 2025-09-12 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-09-15 | 2025-09-11 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-12 | 2025-09-10 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-11 | 2025-09-09 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-10 | 2025-09-08 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-09-09 | 2025-09-05 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-08 | 2025-09-04 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-09-05 | 2025-09-03 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-09-04 | 2025-09-02 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-03 | 2025-09-01 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-02 | 2025-08-29 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-01 | 2025-08-28 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-08-29 | 2025-08-27 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-08-28 | 2025-08-26 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-08-27 | 2025-08-25 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-08-26 | 2025-08-22 | 2.570 | 20,000 | +0 | 0.00% | 51,400 |
| 2025-08-25 | 2025-08-21 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-08-22 | 2025-08-20 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-08-21 | 2025-08-19 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-08-20 | 2025-08-18 | 2.700 | 20,000 | +0 | 0.00% | 54,000 |
| 2025-08-19 | 2025-08-15 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-08-18 | 2025-08-14 | 2.690 | 20,000 | +0 | 0.00% | 53,800 |
| 2025-08-15 | 2025-08-13 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-08-14 | 2025-08-12 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-08-13 | 2025-08-11 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-08-12 | 2025-08-08 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-08-11 | 2025-08-07 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-08-08 | 2025-08-06 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-08-07 | 2025-08-05 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-08-06 | 2025-08-04 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-08-05 | 2025-08-01 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-08-04 | 2025-07-31 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-08-01 | 2025-07-30 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-07-31 | 2025-07-29 | 2.670 | 20,000 | +0 | 0.00% | 53,400 |
| 2025-07-30 | 2025-07-28 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-07-29 | 2025-07-25 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-07-28 | 2025-07-24 | 2.610 | 20,000 | +0 | 0.00% | 52,200 |
| 2025-07-25 | 2025-07-23 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-07-24 | 2025-07-22 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-07-23 | 2025-07-21 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-07-22 | 2025-07-18 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-07-21 | 2025-07-17 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-07-18 | 2025-07-16 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-07-17 | 2025-07-15 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-07-16 | 2025-07-14 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-07-15 | 2025-07-11 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-07-14 | 2025-07-10 | 2.640 | 20,000 | +0 | 0.00% | 52,800 |
| 2025-07-11 | 2025-07-09 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-07-10 | 2025-07-08 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-07-09 | 2025-07-07 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-07-08 | 2025-07-04 | 2.310 | 20,000 | +0 | 0.00% | 46,200 |
| 2025-07-07 | 2025-07-03 | 2.340 | 20,000 | +0 | 0.00% | 46,800 |
| 2025-07-04 | 2025-07-02 | 2.350 | 20,000 | +0 | 0.00% | 47,000 |
| 2025-07-03 | 2025-06-30 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-07-02 | 2025-06-27 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-06-30 | 2025-06-26 | 2.340 | 20,000 | -10,000 | 0.00% | 46,800 |
| 2025-06-24 | 2025-06-20 | 2.300 | 30,000 | -10,000 | 0.00% | 69,000 |
| 2025-06-19 | 2025-06-17 | 2.400 | 40,000 | -10,000 | 0.00% | 96,000 |
| 2025-06-18 | 2025-06-16 | 2.300 | 50,000 | +30,000 | 0.00% | 115,000 |
| 2024-05-14 | 2024-05-10 | 1.570 | 20,000 | -36,000 | 0.00% | 31,400 |
| 2023-12-01 | 2023-11-29 | 1.450 | 56,000 | +36,000 | 0.00% | 81,200 |
| 2023-07-31 | 2023-07-27 | 1.690 | 20,000 | -20,000 | 0.00% | 33,800 |
| 2023-07-07 | 2023-07-05 | 1.530 | 40,000 | +20,000 | 0.00% | 61,200 |
| 2022-04-01 | 2022-03-30 | 4.230 | 20,000 | -10,000 | 0.00% | 84,600 |
| 2021-06-11 | 2021-06-09 | 8.595 | 30,000 | +1,831 | 0.00% | 257,836 |
| 2020-06-12 | 2020-06-10 | 8.464 | 28,169 | +1,268 | 0.00% | 238,436 |
| 2020-03-20 | 2020-03-18 | 6.647 | 26,901 | +8,967 | 0.00% | 178,802 |
| 2020-03-17 | 2020-03-13 | 8.275 | 17,934 | +8,967 | 0.00% | 148,402 |
| 2020-02-03 | 2020-01-30 | 8.743 | 8,967 | -26,901 | 0.00% | 78,401 |
| 2019-07-26 | 2019-07-24 | 7.695 | 35,868 | -7,173 | 0.00% | 276,003 |
| 2019-07-25 | 2019-07-23 | 7.528 | 43,041 | +7,173 | 0.00% | 323,999 |
| 2019-07-18 | 2019-07-16 | 8.922 | 35,868 | +8,967 | 0.00% | 320,004 |
| 2019-07-11 | 2019-07-09 | 8.063 | 26,901 | +5,380 | 0.00% | 216,903 |
| 2019-07-10 | 2019-07-08 | 7.806 | 21,521 | +8,967 | 0.00% | 168,004 |
| 2019-07-08 | 2019-07-04 | 8.018 | 12,554 | +3,587 | 0.00% | 100,663 |
| 2019-05-10 | 2019-05-08 | 10.424 | 8,967 | +362 | 0.00% | 93,473 |
| 2018-09-11 | 2018-09-07 | 6.593 | 8,605 | +111 | 0.00% | 56,735 |
| 2018-05-04 | 2018-05-02 | 8.021 | 8,494 | +266 | 0.00% | 68,134 |
| 2017-10-31 | 2017-10-27 | 4.302 | 8,228 | -6,582 | 0.00% | 35,400 |
| 2017-10-23 | 2017-10-19 | 4.618 | 14,810 | +6,582 | 0.00% | 68,399 |
| 2017-05-22 | 2017-05-18 | 2.510 | 8,228 | +219 | 0.00% | 20,650 |
| 2017-03-21 | 2017-03-17 | 3.059 | 8,009 | -32,036 | 0.00% | 24,500 |
| 2017-03-15 | 2017-03-13 | 2.934 | 40,045 | +32,036 | 0.00% | 117,500 |
| 2017-01-09 | 2017-01-05 | 2.098 | 8,009 | -80,090 | 0.00% | 16,800 |
| 2016-09-28 | 2016-09-26 | 1.885 | 88,099 | -80,090 | 0.00% | 166,100 |
| 2016-09-21 | 2016-09-19 | 1.985 | 168,189 | -16,018 | 0.00% | 333,901 |
| 2016-09-20 | 2016-09-15 | 1.898 | 184,207 | +16,018 | 0.00% | 349,601 |
| 2016-08-12 | 2016-08-10 | 1.611 | 168,189 | +80,090 | 0.00% | 270,901 |
| 2016-08-05 | 2016-08-03 | 1.536 | 88,099 | -32,036 | 0.00% | 135,300 |
| 2016-06-17 | 2016-06-15 | 1.224 | 120,135 | -80,089 | 0.00% | 147,000 |
| 2016-06-03 | 2016-06-01 | 1.211 | 200,224 | -16,018 | 0.00% | 242,499 |
| 2016-06-02 | 2016-05-31 | 1.199 | 216,242 | +16,018 | 0.00% | 259,199 |
| 2016-05-20 | 2016-05-18 | 1.341 | 200,224 | +11,991 | 0.00% | 268,585 |
| 2016-05-16 | 2016-05-12 | 1.341 | 188,233 | +75,293 | 0.00% | 252,500 |
| 2016-05-09 | 2016-05-05 | 1.514 | 112,940 | -15,059 | 0.00% | 171,000 |
| 2016-05-06 | 2016-05-04 | 1.514 | 127,999 | +15,059 | 0.00% | 193,801 |
| 2016-05-03 | 2016-04-28 | 1.501 | 112,940 | -15,059 | 0.00% | 169,500 |
| 2016-04-27 | 2016-04-25 | 1.501 | 127,999 | -15,058 | 0.00% | 192,101 |
| 2016-04-25 | 2016-04-21 | 1.554 | 143,057 | +15,058 | 0.00% | 222,300 |
| 2016-04-22 | 2016-04-20 | 1.541 | 127,999 | -15,058 | 0.00% | 197,201 |
| 2016-04-21 | 2016-04-19 | 1.541 | 143,057 | +15,058 | 0.00% | 220,400 |
| 2016-04-20 | 2016-04-18 | 1.488 | 127,999 | -37,646 | 0.00% | 190,401 |
| 2016-04-19 | 2016-04-15 | 1.474 | 165,645 | -82,823 | 0.00% | 244,200 |
| 2016-04-18 | 2016-04-14 | 1.461 | 248,468 | +15,059 | 0.01% | 363,000 |
| 2016-04-14 | 2016-04-12 | 1.421 | 233,409 | -45,176 | 0.01% | 331,700 |
| 2016-04-13 | 2016-04-11 | 1.421 | 278,585 | +75,293 | 0.01% | 395,900 |
| 2016-01-15 | 2016-01-13 | 1.448 | 203,292 | +75,293 | 0.00% | 294,300 |
| 2015-11-11 | 2015-11-09 | 1.753 | 127,999 | -97,881 | 0.00% | 224,401 |
| 2015-10-13 | 2015-10-09 | 1.421 | 225,880 | -112,940 | 0.01% | 321,000 |
| 2015-10-12 | 2015-10-08 | 1.408 | 338,820 | -75,293 | 0.01% | 477,000 |
| 2015-10-09 | 2015-10-07 | 1.408 | 414,113 | +188,233 | 0.01% | 583,000 |
| 2015-10-07 | 2015-10-05 | 1.421 | 225,880 | +97,881 | 0.01% | 321,000 |
| 2015-08-10 | 2015-08-06 | 1.620 | 127,999 | +15,059 | 0.00% | 207,401 |
| 2015-07-23 | 2015-07-21 | 1.740 | 112,940 | -15,059 | 0.00% | 196,500 |
| 2015-07-08 | 2015-07-06 | 1.501 | 127,999 | +15,059 | 0.00% | 192,101 |
| 2015-06-30 | 2015-06-26 | 1.966 | 112,940 | +15,059 | 0.00% | 222,000 |
| 2015-06-25 | 2015-06-23 | 2.019 | 97,881 | +15,058 | 0.00% | 197,599 |
| 2015-06-09 | 2015-06-05 | 2.338 | 82,823 | -7,529 | 0.00% | 193,601 |
| 2015-05-27 | 2015-05-22 | 2.239 | 90,352 | -15,059 | 0.00% | 202,319 |
| 2015-05-26 | 2015-05-21 | 2.212 | 105,411 | +4,126 | 0.00% | 233,126 |
| 2015-05-13 | 2015-05-11 | 2.212 | 101,285 | +7,235 | 0.00% | 224,001 |
| 2015-05-08 | 2015-05-06 | 1.935 | 94,050 | -65,112 | 0.00% | 182,000 |
| 2015-05-06 | 2015-05-04 | 2.101 | 159,162 | +72,347 | 0.00% | 334,401 |
| 2015-04-30 | 2015-04-28 | 1.963 | 86,815 | +14,469 | 0.00% | 170,399 |
| 2014-05-23 | 2014-05-21 | 1.156 | 72,346 | +5,758 | 0.00% | 83,659 |
| 2014-01-29 | 2014-01-27 | 1.307 | 66,588 | -117,194 | 0.00% | 87,000 |
| 2014-01-28 | 2014-01-24 | 1.322 | 183,782 | -11,986 | 0.00% | 242,880 |
| 2014-01-27 | 2014-01-23 | 1.322 | 195,768 | -170,465 | 0.01% | 258,720 |
| 2014-01-24 | 2014-01-22 | 1.337 | 366,233 | +299,645 | 0.01% | 489,500 |
| 2013-05-24 | 2013-05-22 | 2.083 | 66,588 | +3,210 | 0.00% | 138,685 |
| 2013-05-22 | 2013-05-20 | 2.083 | 63,378 | +57,040 | 0.00% | 131,999 |
| 2013-02-14 | 2013-02-07 | 2.335 | 6,338 | -32,957 | 0.00% | 14,800 |
| 2013-02-08 | 2013-02-06 | 2.367 | 39,295 | +32,957 | 0.00% | 93,001 |
| 2013-01-25 | 2013-01-23 | 2.714 | 6,338 | -12,675 | 0.00% | 17,200 |
| 2013-01-18 | 2013-01-16 | 2.714 | 19,013 | -6,338 | 0.00% | 51,599 |
| 2013-01-14 | 2013-01-10 | 2.635 | 25,351 | +6,338 | 0.00% | 66,799 |
| 2013-01-09 | 2013-01-07 | 2.619 | 19,013 | +6,337 | 0.00% | 49,799 |
| 2013-01-04 | 2013-01-02 | 2.509 | 12,676 | +12,676 | 0.00% | 31,801 |
| 2012-12-07 | 2012-12-05 | 2.272 | 0 | -12,676 | ||
| 2012-12-04 | 2012-11-30 | 2.319 | 12,676 | +12,676 | 0.00% | 29,401 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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