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 | 0.760 | 44,000 | +0 | 0.00% | 33,440 |
| 2025-10-13 | 2025-10-09 | 0.800 | 44,000 | +0 | 0.00% | 35,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 44,000 | -32,000 | 0.00% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 76,000 | -66,000 | 0.00% | 52,440 |
| 2025-09-19 | 2025-09-17 | 0.490 | 142,000 | -60,000 | 0.01% | 69,580 |
| 2025-09-16 | 2025-09-12 | 0.520 | 202,000 | +60,000 | 0.01% | 105,040 |
| 2025-06-04 | 2025-06-02 | 0.320 | 142,000 | -50,000 | 0.01% | 45,440 |
| 2025-03-19 | 2025-03-17 | 0.405 | 192,000 | -50,000 | 0.01% | 77,760 |
| 2025-03-13 | 2025-03-11 | 0.350 | 242,000 | -50,000 | 0.01% | 84,700 |
| 2025-03-12 | 2025-03-10 | 0.365 | 292,000 | +100,000 | 0.01% | 106,580 |
| 2024-05-22 | 2024-05-20 | 0.470 | 192,000 | -50,000 | 0.01% | 90,240 |
| 2024-05-08 | 2024-05-06 | 0.305 | 242,000 | +100,000 | 0.01% | 73,810 |
| 2024-04-10 | 2024-04-08 | 0.380 | 142,000 | -100,000 | 0.01% | 53,960 |
| 2024-04-09 | 2024-04-05 | 0.186 | 242,000 | -50,000 | 0.01% | 45,012 |
| 2024-03-25 | 2024-03-21 | 0.109 | 292,000 | +150,000 | 0.01% | 31,828 |
| 2023-12-22 | 2023-12-20 | 0.137 | 142,000 | -238,000 | 0.01% | 19,454 |
| 2023-12-21 | 2023-12-19 | 0.138 | 380,000 | -262,000 | 0.02% | 52,440 |
| 2023-12-06 | 2023-12-04 | 0.177 | 642,000 | +500,000 | 0.03% | 113,634 |
| 2023-01-03 | 2022-12-29 | 0.395 | 142,000 | -352,000 | 0.01% | 56,090 |
| 2022-12-30 | 2022-12-28 | 0.390 | 494,000 | +158,000 | 0.03% | 192,660 |
| 2022-12-16 | 2022-12-14 | 0.420 | 336,000 | +194,000 | 0.02% | 141,120 |
| 2022-04-19 | 2022-04-13 | 0.630 | 142,000 | +52,000 | 0.01% | 89,460 |
| 2022-03-31 | 2022-03-29 | 0.590 | 90,000 | +50,000 | 0.01% | 53,100 |
| 2022-03-30 | 2022-03-28 | 0.590 | 40,000 | +30,000 | 0.00% | 23,600 |
| 2022-01-25 | 2022-01-21 | 0.600 | 10,000 | -200,000 | 0.00% | 6,000 |
| 2022-01-06 | 2022-01-04 | 0.590 | 210,000 | -20,000 | 0.01% | 123,900 |
| 2022-01-03 | 2021-12-29 | 0.610 | 230,000 | +200,000 | 0.01% | 140,300 |
| 2021-12-13 | 2021-12-09 | 0.590 | 30,000 | +20,000 | 0.00% | 17,700 |
| 2021-06-15 | 2021-06-10 | 0.740 | 10,000 | -50,000 | 0.00% | 7,400 |
| 2021-06-11 | 2021-06-09 | 0.700 | 60,000 | -80,000 | 0.00% | 42,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 140,000 | -758,000 | 0.01% | 102,200 |
| 2021-06-08 | 2021-06-04 | 0.990 | 898,000 | -200,000 | 0.06% | 889,020 |
| 2021-05-31 | 2021-05-27 | 0.980 | 1,098,000 | -50,000 | 0.07% | 1,076,040 |
| 2021-05-27 | 2021-05-25 | 1.020 | 1,148,000 | +100,000 | 0.07% | 1,170,960 |
| 2021-05-25 | 2021-05-21 | 1.050 | 1,048,000 | -150,000 | 0.06% | 1,100,400 |
| 2021-05-24 | 2021-05-20 | 1.040 | 1,198,000 | +140,000 | 0.07% | 1,245,920 |
| 2021-05-21 | 2021-05-18 | 1.100 | 1,058,000 | +110,000 | 0.06% | 1,163,800 |
| 2021-05-20 | 2021-05-17 | 1.080 | 948,000 | +230,000 | 0.06% | 1,023,840 |
| 2021-05-18 | 2021-05-14 | 1.020 | 718,000 | +32,000 | 0.04% | 732,360 |
| 2021-05-17 | 2021-05-13 | 0.970 | 686,000 | -602,000 | 0.04% | 665,420 |
| 2021-05-13 | 2021-05-11 | 1.020 | 1,288,000 | +40,000 | 0.08% | 1,313,760 |
| 2021-05-12 | 2021-05-10 | 1.080 | 1,248,000 | +70,000 | 0.08% | 1,347,840 |
| 2021-05-10 | 2021-05-06 | 1.020 | 1,178,000 | -80,000 | 0.07% | 1,201,560 |
| 2021-05-07 | 2021-05-05 | 0.970 | 1,258,000 | -110,000 | 0.08% | 1,220,260 |
| 2021-05-06 | 2021-05-04 | 0.980 | 1,368,000 | +1,020,000 | 0.08% | 1,340,640 |
| 2021-05-04 | 2021-04-30 | 0.910 | 348,000 | -30,000 | 0.02% | 316,680 |
| 2021-05-03 | 2021-04-29 | 0.930 | 378,000 | +30,000 | 0.02% | 351,540 |
| 2021-04-29 | 2021-04-27 | 0.950 | 348,000 | -100,000 | 0.02% | 330,600 |
| 2021-04-28 | 2021-04-26 | 0.950 | 448,000 | -150,000 | 0.03% | 425,600 |
| 2021-04-26 | 2021-04-22 | 0.970 | 598,000 | +108,000 | 0.04% | 580,060 |
| 2021-04-22 | 2021-04-20 | 0.950 | 490,000 | +100,000 | 0.03% | 465,500 |
| 2021-04-21 | 2021-04-19 | 0.940 | 390,000 | +130,000 | 0.02% | 366,600 |
| 2021-04-20 | 2021-04-16 | 0.920 | 260,000 | +150,000 | 0.02% | 239,200 |
| 2021-03-12 | 2021-03-10 | 0.930 | 110,000 | -20,000 | 0.01% | 102,300 |
| 2021-03-08 | 2021-03-04 | 1.010 | 130,000 | +20,000 | 0.01% | 131,300 |
| 2021-03-04 | 2021-03-02 | 0.990 | 110,000 | -400,000 | 0.01% | 108,900 |
| 2021-03-02 | 2021-02-26 | 1.020 | 510,000 | -500,000 | 0.03% | 520,200 |
| 2021-03-01 | 2021-02-25 | 1.120 | 1,010,000 | -50,000 | 0.06% | 1,131,200 |
| 2021-02-26 | 2021-02-24 | 1.110 | 1,060,000 | +90,000 | 0.07% | 1,176,600 |
| 2021-02-25 | 2021-02-23 | 1.150 | 970,000 | +770,000 | 0.06% | 1,115,500 |
| 2021-02-24 | 2021-02-22 | 1.110 | 200,000 | +80,000 | 0.01% | 222,000 |
| 2021-02-23 | 2021-02-19 | 1.070 | 120,000 | -100,000 | 0.01% | 128,400 |
| 2021-02-18 | 2021-02-16 | 1.080 | 220,000 | -40,000 | 0.01% | 237,600 |
| 2021-02-17 | 2021-02-11 | 0.970 | 260,000 | -32,000 | 0.02% | 252,200 |
| 2021-02-16 | 2021-02-09 | 0.930 | 292,000 | -40,000 | 0.02% | 271,560 |
| 2021-02-09 | 2021-02-05 | 0.890 | 332,000 | -30,000 | 0.02% | 295,480 |
| 2021-02-08 | 2021-02-04 | 0.900 | 362,000 | -240,000 | 0.02% | 325,800 |
| 2021-02-05 | 2021-02-03 | 0.930 | 602,000 | +50,000 | 0.04% | 559,860 |
| 2021-02-04 | 2021-02-02 | 1.030 | 552,000 | -160,000 | 0.03% | 568,560 |
| 2021-02-03 | 2021-02-01 | 1.350 | 712,000 | +180,000 | 0.04% | 961,200 |
| 2021-02-02 | 2021-01-29 | 0.830 | 532,000 | +200,000 | 0.03% | 441,560 |
| 2021-02-01 | 2021-01-28 | 0.800 | 332,000 | +122,000 | 0.02% | 265,600 |
| 2021-01-25 | 2021-01-21 | 0.820 | 210,000 | -350,000 | 0.01% | 172,200 |
| 2021-01-22 | 2021-01-20 | 0.800 | 560,000 | +350,000 | 0.03% | 448,000 |
| 2020-12-21 | 2020-12-17 | 0.820 | 210,000 | +100,000 | 0.01% | 172,200 |
| 2020-12-15 | 2020-12-11 | 0.780 | 110,000 | -10,000 | 0.01% | 85,800 |
| 2020-10-30 | 2020-10-28 | 0.740 | 120,000 | -100,000 | 0.01% | 88,800 |
| 2020-10-28 | 2020-10-23 | 0.760 | 220,000 | -400,000 | 0.01% | 167,200 |
| 2020-10-27 | 2020-10-22 | 0.760 | 620,000 | +100,000 | 0.04% | 471,200 |
| 2020-10-23 | 2020-10-21 | 0.780 | 520,000 | +400,000 | 0.03% | 405,600 |
| 2020-09-23 | 2020-09-21 | 0.780 | 120,000 | -10,000 | 0.01% | 93,600 |
| 2020-09-22 | 2020-09-18 | 0.820 | 130,000 | +100,000 | 0.01% | 106,600 |
| 2020-09-08 | 2020-09-04 | 0.930 | 30,000 | -62,000 | 0.00% | 27,900 |
| 2020-08-31 | 2020-08-27 | 0.970 | 92,000 | +62,000 | 0.01% | 89,240 |
| 2020-08-13 | 2020-08-11 | 0.980 | 30,000 | -100,000 | 0.00% | 29,400 |
| 2020-08-11 | 2020-08-07 | 1.070 | 130,000 | -290,000 | 0.01% | 139,100 |
| 2020-08-10 | 2020-08-06 | 1.090 | 420,000 | +100,000 | 0.03% | 457,800 |
| 2020-08-07 | 2020-08-05 | 1.030 | 320,000 | +100,000 | 0.02% | 329,600 |
| 2020-07-30 | 2020-07-28 | 1.010 | 220,000 | +10,000 | 0.01% | 222,200 |
| 2020-07-23 | 2020-07-21 | 0.770 | 210,000 | +70,000 | 0.01% | 161,700 |
| 2020-07-20 | 2020-07-16 | 0.650 | 140,000 | +80,000 | 0.01% | 91,000 |
| 2020-07-14 | 2020-07-10 | 0.640 | 60,000 | -50,000 | 0.00% | 38,400 |
| 2020-07-13 | 2020-07-09 | 0.680 | 110,000 | -100,000 | 0.01% | 74,800 |
| 2020-07-10 | 2020-07-08 | 0.600 | 210,000 | +100,000 | 0.01% | 126,000 |
| 2020-06-10 | 2020-06-08 | 0.590 | 110,000 | +100,000 | 0.01% | 64,900 |
| 2020-04-09 | 2020-04-07 | 0.610 | 10,000 | -200,000 | 0.00% | 6,100 |
| 2020-04-07 | 2020-04-03 | 0.560 | 210,000 | +200,000 | 0.01% | 117,600 |
| 2019-07-30 | 2019-07-26 | 0.690 | 10,000 | -4,000 | 0.00% | 6,900 |
| 2019-03-19 | 2019-03-15 | 0.800 | 14,000 | -10,000 | 0.00% | 11,200 |
| 2018-08-13 | 2018-08-09 | 1.130 | 24,000 | -100,000 | 0.00% | 27,120 |
| 2018-08-10 | 2018-08-08 | 1.110 | 124,000 | +100,000 | 0.01% | 137,640 |
| 2018-02-21 | 2018-02-15 | 2.139 | 24,000 | +441 | 0.00% | 51,342 |
| 2017-12-01 | 2017-11-29 | 2.628 | 23,559 | -9,817 | 0.00% | 61,919 |
| 2017-11-22 | 2017-11-20 | 2.190 | 33,376 | +19,633 | 0.00% | 73,100 |
| 2017-09-22 | 2017-09-20 | 2.323 | 13,743 | -29,449 | 0.00% | 31,920 |
| 2017-09-20 | 2017-09-18 | 2.445 | 43,192 | -39,266 | 0.00% | 105,599 |
| 2017-09-19 | 2017-09-15 | 2.272 | 82,458 | -19,633 | 0.01% | 187,320 |
| 2017-09-18 | 2017-09-14 | 2.262 | 102,091 | +9,816 | 0.01% | 230,880 |
| 2017-09-15 | 2017-09-13 | 2.058 | 92,275 | -235,594 | 0.01% | 189,881 |
| 2017-09-14 | 2017-09-12 | 2.007 | 327,869 | +29,449 | 0.02% | 657,980 |
| 2017-09-13 | 2017-09-11 | 1.864 | 298,420 | -78,531 | 0.02% | 556,321 |
| 2017-09-12 | 2017-09-08 | 1.854 | 376,951 | +363,208 | 0.02% | 698,880 |
| 2017-08-14 | 2017-08-10 | 1.640 | 13,743 | -19,633 | 0.00% | 22,540 |
| 2017-06-01 | 2017-05-29 | 1.539 | 33,376 | +681 | 0.00% | 51,369 |
| 2016-12-09 | 2016-12-07 | 1.581 | 32,695 | -19,232 | 0.00% | 51,680 |
| 2016-11-25 | 2016-11-23 | 1.466 | 51,927 | -19,232 | 0.00% | 76,140 |
| 2016-11-23 | 2016-11-21 | 1.445 | 71,159 | +19,232 | 0.01% | 102,860 |
| 2016-11-02 | 2016-10-31 | 1.591 | 51,927 | -19,232 | 0.00% | 82,620 |
| 2016-10-25 | 2016-10-20 | 1.653 | 71,159 | +19,232 | 0.01% | 117,660 |
| 2016-10-07 | 2016-10-05 | 1.716 | 51,927 | +38,464 | 0.00% | 89,100 |
| 2016-09-19 | 2016-09-14 | 1.882 | 13,463 | +151 | 0.00% | 25,344 |
| 2016-07-25 | 2016-07-21 | 1.925 | 13,312 | -19,017 | 0.00% | 25,620 |
| 2016-07-20 | 2016-07-18 | 1.935 | 32,329 | +19,017 | 0.00% | 62,559 |
| 2016-03-24 | 2016-03-22 | 1.861 | 13,312 | -38,035 | 0.00% | 24,780 |
| 2016-03-16 | 2016-03-14 | 1.714 | 51,347 | +19,018 | 0.00% | 88,020 |
| 2016-03-10 | 2016-03-08 | 1.851 | 32,329 | -62,758 | 0.00% | 59,839 |
| 2016-03-09 | 2016-03-07 | 1.840 | 95,087 | +81,775 | 0.01% | 175,001 |
| 2016-02-03 | 2016-02-01 | 1.714 | 13,312 | -19,017 | 0.00% | 22,820 |
| 2016-02-02 | 2016-01-29 | 1.683 | 32,329 | +19,017 | 0.00% | 54,399 |
| 2015-10-12 | 2015-10-08 | 1.967 | 13,312 | +71 | 0.00% | 26,180 |
| 2015-07-14 | 2015-07-10 | 3.648 | 13,241 | +9,458 | 0.00% | 48,300 |
| 2015-06-10 | 2015-06-08 | 6.101 | 3,783 | +3,783 | 0.00% | 23,079 |
| 2015-05-29 | 2015-05-27 | 6.333 | 0 | -9,458 | ||
| 2015-05-18 | 2015-05-14 | 3.828 | 9,458 | -9,458 | 0.00% | 36,201 |
| 2015-04-29 | 2015-04-27 | 3.394 | 18,916 | +9,458 | 0.00% | 64,201 |
| 2015-04-23 | 2015-04-21 | 3.476 | 9,458 | +136 | 0.00% | 32,873 |
| 2015-04-16 | 2015-04-14 | 3.722 | 9,322 | +9,322 | 0.00% | 34,700 |
| 2014-08-27 | 2014-08-25 | 2.510 | 0 | -18,403 | ||
| 2014-08-26 | 2014-08-22 | 2.478 | 18,403 | -36,807 | 0.00% | 45,599 |
| 2014-08-25 | 2014-08-21 | 2.402 | 55,210 | +27,605 | 0.01% | 132,600 |
| 2014-08-22 | 2014-08-20 | 2.391 | 27,605 | -5,521 | 0.00% | 66,000 |
| 2014-08-21 | 2014-08-19 | 2.304 | 33,126 | +5,521 | 0.00% | 76,320 |
| 2014-08-20 | 2014-08-18 | 2.271 | 27,605 | +27,605 | 0.00% | 62,700 |
| 2013-03-19 | 2013-03-15 | 1.589 | 0 | -26,244 | ||
| 2013-01-29 | 2013-01-25 | 1.555 | 26,244 | +26,244 | 0.00% | 40,800 |
| 2013-01-21 | 2013-01-17 | 1.726 | 0 | -26,244 | ||
| 2013-01-18 | 2013-01-16 | 1.658 | 26,244 | -38,490 | 0.00% | 43,501 |
| 2013-01-16 | 2013-01-14 | 1.555 | 64,734 | +17,495 | 0.01% | 100,639 |
| 2013-01-10 | 2013-01-08 | 1.543 | 47,239 | +26,244 | 0.01% | 72,901 |
| 2013-01-03 | 2012-12-31 | 1.555 | 20,995 | 0.00% | 32,640 |
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