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 | 0.067 | 428 | +0 | 0.00% | 29 |
| 2025-10-13 | 2025-10-09 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-10-10 | 2025-10-08 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-10-09 | 2025-10-06 | 0.067 | 428 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-10-06 | 2025-10-02 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-10-03 | 2025-09-30 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-09-30 | 2025-09-26 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-29 | 2025-09-25 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-09-26 | 2025-09-24 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-09-24 | 2025-09-22 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-23 | 2025-09-19 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-09-22 | 2025-09-18 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-09-18 | 2025-09-16 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-09-16 | 2025-09-12 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-09-11 | 2025-09-09 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-08 | 2025-09-04 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-09-05 | 2025-09-03 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-09-04 | 2025-09-02 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-09-02 | 2025-08-29 | 0.068 | 428 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-08-29 | 2025-08-27 | 0.074 | 428 | +0 | 0.00% | 32 |
| 2025-08-28 | 2025-08-26 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 0.073 | 428 | +0 | 0.00% | 31 |
| 2025-08-25 | 2025-08-21 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-08-22 | 2025-08-20 | 0.075 | 428 | +0 | 0.00% | 32 |
| 2025-08-21 | 2025-08-19 | 0.077 | 428 | +0 | 0.00% | 33 |
| 2025-08-20 | 2025-08-18 | 0.075 | 428 | +0 | 0.00% | 32 |
| 2025-08-19 | 2025-08-15 | 0.075 | 428 | +0 | 0.00% | 32 |
| 2025-08-18 | 2025-08-14 | 0.077 | 428 | +0 | 0.00% | 33 |
| 2025-08-15 | 2025-08-13 | 0.076 | 428 | +0 | 0.00% | 33 |
| 2025-08-14 | 2025-08-12 | 0.080 | 428 | +0 | 0.00% | 34 |
| 2025-08-13 | 2025-08-11 | 0.077 | 428 | +0 | 0.00% | 33 |
| 2025-08-12 | 2025-08-08 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-08-11 | 2025-08-07 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-08-08 | 2025-08-06 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-08-07 | 2025-08-05 | 0.073 | 428 | +0 | 0.00% | 31 |
| 2025-08-06 | 2025-08-04 | 0.073 | 428 | +0 | 0.00% | 31 |
| 2025-08-05 | 2025-08-01 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-08-04 | 2025-07-31 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-08-01 | 2025-07-30 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-07-31 | 2025-07-29 | 0.070 | 428 | +0 | 0.00% | 30 |
| 2025-07-30 | 2025-07-28 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-07-29 | 2025-07-25 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-07-28 | 2025-07-24 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-07-25 | 2025-07-23 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-07-24 | 2025-07-22 | 0.069 | 428 | +0 | 0.00% | 30 |
| 2025-07-23 | 2025-07-21 | 0.071 | 428 | +0 | 0.00% | 30 |
| 2025-07-22 | 2025-07-18 | 0.072 | 428 | +0 | 0.00% | 31 |
| 2025-07-21 | 2025-07-17 | 0.075 | 428 | +0 | 0.00% | 32 |
| 2025-07-18 | 2025-07-16 | 0.078 | 428 | +0 | 0.00% | 33 |
| 2025-07-17 | 2025-07-15 | 0.080 | 428 | +0 | 0.00% | 34 |
| 2025-07-16 | 2025-07-14 | 0.076 | 428 | +0 | 0.00% | 33 |
| 2025-07-15 | 2025-07-11 | 0.064 | 428 | +0 | 0.00% | 27 |
| 2025-07-14 | 2025-07-10 | 0.066 | 428 | +0 | 0.00% | 28 |
| 2025-07-11 | 2025-07-09 | 0.064 | 428 | +0 | 0.00% | 27 |
| 2025-07-10 | 2025-07-08 | 0.066 | 428 | -62,400 | 0.00% | 28 |
| 2017-05-24 | 2017-05-22 | 0.405 | 62,828 | -55,000 | 0.00% | 25,445 |
| 2017-05-23 | 2017-05-19 | 0.385 | 117,828 | +55,000 | 0.01% | 45,364 |
| 2017-05-18 | 2017-05-16 | 0.390 | 62,828 | -40,000 | 0.00% | 24,503 |
| 2017-05-16 | 2017-05-12 | 0.365 | 102,828 | +40,000 | 0.01% | 37,532 |
| 2017-04-11 | 2017-04-07 | 0.445 | 62,828 | -40,000 | 0.00% | 27,958 |
| 2017-04-07 | 2017-04-05 | 0.435 | 102,828 | +40,000 | 0.01% | 44,730 |
| 2017-03-16 | 2017-03-14 | 0.510 | 62,828 | -20,000 | 0.00% | 32,042 |
| 2017-03-14 | 2017-03-10 | 0.495 | 82,828 | -20,000 | 0.00% | 41,000 |
| 2017-03-03 | 2017-03-01 | 0.490 | 102,828 | +40,000 | 0.01% | 50,386 |
| 2017-01-11 | 2017-01-09 | 0.540 | 62,828 | -26,000 | 0.00% | 33,927 |
| 2017-01-10 | 2017-01-06 | 0.490 | 88,828 | +26,000 | 0.01% | 43,526 |
| 2016-11-15 | 2016-11-11 | 0.495 | 62,828 | -80,000 | 0.00% | 31,100 |
| 2016-11-14 | 2016-11-10 | 0.510 | 142,828 | +80,000 | 0.01% | 72,842 |
| 2016-07-08 | 2016-07-06 | 0.380 | 62,828 | +14,400 | 0.00% | 23,875 |
| 2016-06-03 | 2016-06-01 | 0.522 | 48,428 | +3,882 | 0.00% | 25,271 |
| 2015-04-10 | 2015-04-08 | 1.348 | 44,546 | -10,118 | 0.00% | 60,051 |
| 2015-02-04 | 2015-02-02 | 1.163 | 54,664 | +6,832 | 0.00% | 63,588 |
| 2015-01-15 | 2015-01-13 | 1.402 | 47,832 | -9,198 | 0.00% | 67,081 |
| 2015-01-13 | 2015-01-09 | 1.402 | 57,030 | +9,198 | 0.01% | 79,980 |
| 2015-01-06 | 2015-01-02 | 1.225 | 47,832 | +1,137 | 0.00% | 58,593 |
| 2014-10-21 | 2014-10-17 | 2.606 | 46,695 | +8,082 | 0.00% | 121,680 |
| 2014-10-15 | 2014-10-13 | 2.728 | 38,613 | +898 | 0.00% | 105,349 |
| 2014-07-16 | 2014-07-14 | 2.528 | 37,715 | -18,858 | 0.00% | 95,339 |
| 2014-07-09 | 2014-07-07 | 2.494 | 56,573 | +18,858 | 0.01% | 141,120 |
| 2014-06-30 | 2014-06-26 | 2.561 | 37,715 | -12,572 | 0.00% | 96,599 |
| 2014-06-23 | 2014-06-19 | 2.684 | 50,287 | +1,043 | 0.01% | 134,960 |
| 2014-06-20 | 2014-06-18 | 2.581 | 49,244 | -303,376 | 0.01% | 127,121 |
| 2014-06-19 | 2014-06-17 | 2.911 | 352,620 | -17,587 | 0.04% | 1,026,559 |
| 2014-02-07 | 2014-02-05 | 4.299 | 370,207 | +8,793 | 0.04% | 1,591,379 |
| 2014-01-22 | 2014-01-20 | 5.368 | 361,414 | -4,396 | 0.04% | 1,939,922 |
| 2014-01-21 | 2014-01-17 | 5.618 | 365,810 | -7,035 | 0.04% | 2,055,037 |
| 2014-01-20 | 2014-01-16 | 5.390 | 372,845 | -43,968 | 0.04% | 2,009,759 |
| 2014-01-16 | 2014-01-14 | 5.231 | 416,813 | -35,174 | 0.04% | 2,180,401 |
| 2014-01-15 | 2014-01-13 | 5.322 | 451,987 | -87,935 | 0.05% | 2,405,520 |
| 2014-01-14 | 2014-01-10 | 4.913 | 539,922 | -29,898 | 0.06% | 2,652,479 |
| 2013-12-30 | 2013-12-24 | 4.697 | 569,820 | +12,311 | 0.06% | 2,676,239 |
| 2013-11-26 | 2013-11-22 | 4.833 | 557,509 | -43,968 | 0.06% | 2,694,499 |
| 2013-11-25 | 2013-11-21 | 4.799 | 601,477 | -5,276 | 0.06% | 2,886,481 |
| 2013-11-20 | 2013-11-18 | 4.844 | 606,753 | +228,632 | 0.07% | 2,939,400 |
| 2013-11-11 | 2013-11-07 | 4.731 | 378,121 | +5,276 | 0.04% | 1,788,798 |
| 2013-11-08 | 2013-11-06 | 4.765 | 372,845 | -43,968 | 0.04% | 1,776,559 |
| 2013-11-06 | 2013-11-04 | 4.776 | 416,813 | -8,793 | 0.04% | 1,990,801 |
| 2013-10-24 | 2013-10-22 | 4.753 | 425,606 | -26,381 | 0.05% | 2,023,118 |
| 2013-09-09 | 2013-09-05 | 4.321 | 451,987 | +8,794 | 0.05% | 1,953,200 |
| 2013-09-03 | 2013-08-30 | 4.697 | 443,193 | -7,915 | 0.05% | 2,081,518 |
| 2013-08-09 | 2013-08-07 | 4.708 | 451,108 | -879 | 0.05% | 2,123,822 |
| 2013-08-06 | 2013-08-02 | 4.708 | 451,987 | -30,777 | 0.05% | 2,127,960 |
| 2013-08-05 | 2013-08-01 | 4.640 | 482,764 | +30,777 | 0.05% | 2,239,919 |
| 2013-07-30 | 2013-07-26 | 4.549 | 451,987 | -52,761 | 0.05% | 2,056,000 |
| 2013-07-29 | 2013-07-25 | 4.606 | 504,748 | -276,117 | 0.06% | 2,324,700 |
| 2013-07-26 | 2013-07-24 | 4.606 | 780,865 | +328,878 | 0.09% | 3,596,402 |
| 2013-07-24 | 2013-07-22 | 4.094 | 451,987 | +79,142 | 0.05% | 1,850,400 |
| 2013-07-23 | 2013-07-19 | 4.333 | 372,845 | +17,587 | 0.04% | 1,615,439 |
| 2013-07-22 | 2013-07-18 | 4.617 | 355,258 | +123,988 | 0.04% | 1,640,239 |
| 2013-07-12 | 2013-07-10 | 4.981 | 231,270 | +52,762 | 0.03% | 1,151,942 |
| 2013-07-10 | 2013-07-08 | 5.231 | 178,508 | -43,968 | 0.02% | 933,798 |
| 2013-07-09 | 2013-07-05 | 5.254 | 222,476 | -15,828 | 0.02% | 1,168,860 |
| 2013-07-08 | 2013-07-04 | 5.265 | 238,304 | +59,796 | 0.03% | 1,254,728 |
| 2013-07-04 | 2013-07-02 | 5.652 | 178,508 | +9,672 | 0.02% | 1,008,907 |
| 2013-07-03 | 2013-06-28 | 5.800 | 168,836 | +44,847 | 0.02% | 979,202 |
| 2013-06-24 | 2013-06-20 | 6.107 | 123,989 | +32,536 | 0.01% | 757,172 |
| 2013-06-14 | 2013-06-11 | 5.857 | 91,453 | -23,742 | 0.01% | 535,602 |
| 2013-06-13 | 2013-06-10 | 6.073 | 115,195 | +41,329 | 0.01% | 699,539 |
| 2013-06-11 | 2013-06-07 | 6.459 | 73,866 | -8,793 | 0.01% | 477,123 |
| 2013-06-07 | 2013-06-05 | 6.880 | 82,659 | +3,517 | 0.01% | 568,699 |
| 2013-06-05 | 2013-06-03 | 6.937 | 79,142 | -8,793 | 0.01% | 549,002 |
| 2013-06-04 | 2013-05-31 | 7.062 | 87,935 | +87,935 | 0.01% | 620,999 |
| 2013-05-30 | 2013-05-28 | 7.051 | 0 | -442,314 | ||
| 2013-05-29 | 2013-05-27 | 7.062 | 442,314 | +368,448 | 0.05% | 3,123,629 |
| 2013-05-28 | 2013-05-24 | 6.619 | 73,866 | +73,866 | 0.01% | 488,883 |
| 2013-05-24 | 2013-05-22 | 6.346 | 0 | -105,522 | ||
| 2013-05-23 | 2013-05-21 | 6.857 | 105,522 | +105,522 | 0.01% | 723,598 |
| 2013-05-22 | 2013-05-20 | 6.630 | 0 | -26,381 | ||
| 2013-05-21 | 2013-05-16 | 6.891 | 26,381 | -61,554 | 0.00% | 181,803 |
| 2013-05-20 | 2013-05-15 | 7.062 | 87,935 | +87,935 | 0.01% | 620,999 |
| 2013-05-09 | 2013-05-07 | 6.516 | 0 | -17,587 | ||
| 2013-05-08 | 2013-05-06 | 6.050 | 17,587 | +17,587 | 0.00% | 106,400 |
| 2013-05-07 | 2013-05-03 | 6.073 | 0 | -222,476 | ||
| 2013-05-06 | 2013-05-02 | 5.470 | 222,476 | +213,682 | 0.02% | 1,216,930 |
| 2013-05-03 | 2013-04-30 | 5.459 | 8,794 | +8,794 | 0.00% | 48,003 |
| 2013-04-29 | 2013-04-25 | 5.402 | 0 | -30,777 | ||
| 2013-04-25 | 2013-04-23 | 5.174 | 30,777 | +30,777 | 0.00% | 159,248 |
| 2013-03-08 | 2013-03-06 | 4.731 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy