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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.228 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.228 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.234 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.242 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.241 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | -212 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 212 | +6 | 0.00% | 41 |
| 2025-07-15 | 2025-07-11 | 0.194 | 206 | -1 | 0.00% | 40 |
| 2025-07-14 | 2025-07-10 | 0.194 | 207 | -12 | 0.00% | 40 |
| 2020-01-02 | 2019-12-27 | 2.528 | 219 | -15 | 0.00% | 554 |
| 2017-11-17 | 2017-11-15 | 1.165 | 234 | -20 | 0.00% | 273 |
| 2016-09-22 | 2016-09-20 | 1.684 | 254 | -26,787 | 0.00% | 428 |
| 2016-09-15 | 2016-09-13 | 1.756 | 27,041 | +13,393 | 0.03% | 47,486 |
| 2016-09-14 | 2016-09-12 | 1.810 | 13,648 | -13,393 | 0.02% | 24,701 |
| 2016-09-12 | 2016-09-08 | 1.971 | 27,041 | +26,787 | 0.03% | 53,300 |
| 2016-01-12 | 2016-01-08 | 4.157 | 254 | +190 | 0.00% | 1,056 |
| 2016-01-11 | 2016-01-07 | 4.480 | 64 | -10,715 | 0.00% | 287 |
| 2016-01-08 | 2016-01-06 | 4.928 | 10,779 | +10,715 | 0.08% | 53,116 |
| 2016-01-07 | 2016-01-05 | 5.913 | 64 | -10,715 | 0.00% | 378 |
| 2016-01-06 | 2016-01-04 | 6.182 | 10,779 | -57,146 | 0.08% | 66,637 |
| 2016-01-05 | 2015-12-31 | 13.439 | 67,925 | +6,250 | 0.51% | 912,865 |
| 2015-12-30 | 2015-12-28 | 13.439 | 61,675 | -55,806 | 0.46% | 828,870 |
| 2015-12-29 | 2015-12-24 | 13.619 | 117,481 | +116,077 | 0.88% | 1,599,916 |
| 2015-12-28 | 2015-12-22 | 13.439 | 1,404 | -44,645 | 0.01% | 18,869 |
| 2015-12-23 | 2015-12-21 | 12.543 | 46,049 | -48,886 | 0.34% | 577,609 |
| 2015-12-18 | 2015-12-16 | 11.289 | 94,935 | -27,903 | 0.71% | 1,071,723 |
| 2015-12-17 | 2015-12-15 | 10.751 | 122,838 | +83,709 | 0.92% | 1,320,687 |
| 2015-12-16 | 2015-12-14 | 10.393 | 39,129 | +39,065 | 0.29% | 406,670 |
| 2015-12-08 | 2015-12-04 | 5.214 | 64 | -20 | 0.00% | 334 |
| 2015-07-17 | 2015-07-15 | 19.757 | 84 | -1,822 | 0.00% | 1,660 |
| 2015-07-16 | 2015-07-14 | 18.385 | 1,906 | +1,822 | 0.01% | 35,041 |
| 2015-07-02 | 2015-06-29 | 26.891 | 84 | -3,280 | 0.00% | 2,259 |
| 2015-06-30 | 2015-06-26 | 29.086 | 3,364 | +3,280 | 0.02% | 97,846 |
| 2015-06-26 | 2015-06-24 | 29.086 | 84 | -3,571 | 0.00% | 2,443 |
| 2015-06-25 | 2015-06-23 | 27.440 | 3,655 | +3,571 | 0.02% | 100,292 |
| 2015-06-15 | 2015-06-11 | 26.342 | 84 | -729 | 0.00% | 2,213 |
| 2015-06-12 | 2015-06-10 | 26.891 | 813 | +729 | 0.00% | 21,862 |
| 2015-06-09 | 2015-06-05 | 31.281 | 84 | -7,289 | 0.00% | 2,628 |
| 2015-06-08 | 2015-06-04 | 32.928 | 7,373 | +7,289 | 0.05% | 242,776 |
| 2015-06-04 | 2015-06-02 | 33.476 | 84 | -1,822 | 0.00% | 2,812 |
| 2015-04-23 | 2015-04-21 | 22.501 | 1,906 | +1,822 | 0.01% | 42,886 |
| 2014-09-17 | 2014-09-15 | 31.281 | 84 | -948 | 0.00% | 2,628 |
| 2014-09-16 | 2014-09-12 | 25.519 | 1,032 | -364 | 0.01% | 26,336 |
| 2014-09-10 | 2014-09-05 | 25.793 | 1,396 | +948 | 0.01% | 36,008 |
| 2014-09-05 | 2014-09-03 | 33.476 | 448 | +58 | 0.00% | 14,997 |
| 2014-08-28 | 2014-08-26 | 52.135 | 390 | -656 | 0.07% | 20,333 |
| 2014-08-22 | 2014-08-20 | 50.489 | 1,046 | +729 | 0.18% | 52,812 |
| 2014-08-21 | 2014-08-19 | 52.684 | 317 | +291 | 0.05% | 16,701 |
| 2014-08-13 | 2014-08-11 | 58.721 | 26 | -231 | 0.00% | 1,527 |
| 2014-08-01 | 2014-07-30 | 33.481 | 257 | -501 | 0.04% | 8,605 |
| 2014-07-30 | 2014-07-28 | 31.249 | 758 | +682 | 0.04% | 23,687 |
| 2011-11-24 | 2011-11-22 | 42.781 | 76 | -1,818 | 0.01% | 3,251 |
| 2011-11-10 | 2011-11-08 | 65.102 | 1,894 | +1,818 | 0.19% | 123,303 |
| 2011-02-17 | 2011-02-15 | 437.114 | 76 | +65 | 0.01% | 33,221 |
| 2010-05-14 | 2010-05-12 | 674.272 | 11 | -15 | 0.00% | 7,417 |
| 2010-05-06 | 2010-05-04 | 757.975 | 26 | -39 | 0.00% | 19,707 |
| 2010-04-20 | 2010-04-16 | 869.578 | 65 | +39 | 0.01% | 56,523 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 26 | +10 | 0.00% | 30,226 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 16 | -43 | 0.00% | 17,336 |
| 2010-01-15 | 2010-01-13 | 911.429 | 59 | +43 | 0.01% | 53,774 |
| 2009-12-03 | 2009-12-01 | 734.724 | 16 | -21 | 0.00% | 11,756 |
| 2009-12-01 | 2009-11-27 | 855.628 | 37 | +21 | 0.01% | 31,658 |
| 2009-08-20 | 2009-08-18 | 827.727 | 16 | -46 | 0.00% | 13,244 |
| 2009-08-10 | 2009-08-06 | 1050.934 | 62 | +46 | 0.01% | 65,158 |
| 2007-11-06 | 2007-11-02 | 2418.078 | 16 | +16 | 0.00% | 38,689 |
| 2007-10-03 | 2007-09-28 | 3022.598 | 0 | -3 | ||
| 2007-09-10 | 2007-09-06 | 2162.320 | 3 | +3 | 0.00% | 6,487 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy