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 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-10-13 | 2025-10-09 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 60,000 | +0 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-09-26 | 2025-09-24 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-25 | 2025-09-23 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-09-24 | 2025-09-22 | 0.445 | 60,000 | +0 | 0.00% | 26,700 |
| 2025-09-23 | 2025-09-19 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-09-19 | 2025-09-17 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-09-18 | 2025-09-16 | 0.232 | 60,000 | +0 | 0.00% | 13,920 |
| 2025-09-17 | 2025-09-15 | 0.231 | 60,000 | +0 | 0.00% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.229 | 60,000 | +0 | 0.00% | 13,740 |
| 2025-09-15 | 2025-09-11 | 0.227 | 60,000 | +0 | 0.00% | 13,620 |
| 2025-09-12 | 2025-09-10 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.236 | 60,000 | +0 | 0.00% | 14,160 |
| 2025-09-10 | 2025-09-08 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-09-09 | 2025-09-05 | 0.226 | 60,000 | +0 | 0.00% | 13,560 |
| 2025-09-08 | 2025-09-04 | 0.215 | 60,000 | +0 | 0.00% | 12,900 |
| 2025-09-05 | 2025-09-03 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-09-04 | 2025-09-02 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-09-03 | 2025-09-01 | 0.222 | 60,000 | +0 | 0.00% | 13,320 |
| 2025-09-02 | 2025-08-29 | 0.227 | 60,000 | +0 | 0.00% | 13,620 |
| 2025-09-01 | 2025-08-28 | 0.227 | 60,000 | +0 | 0.00% | 13,620 |
| 2025-08-29 | 2025-08-27 | 0.229 | 60,000 | +0 | 0.00% | 13,740 |
| 2025-08-28 | 2025-08-26 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-27 | 2025-08-25 | 0.232 | 60,000 | +0 | 0.00% | 13,920 |
| 2025-08-26 | 2025-08-22 | 0.240 | 60,000 | +0 | 0.00% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.245 | 60,000 | +0 | 0.00% | 14,700 |
| 2025-08-22 | 2025-08-20 | 0.243 | 60,000 | +0 | 0.00% | 14,580 |
| 2025-08-21 | 2025-08-19 | 0.246 | 60,000 | +0 | 0.00% | 14,760 |
| 2025-08-20 | 2025-08-18 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-08-19 | 2025-08-15 | 0.230 | 60,000 | +0 | 0.00% | 13,800 |
| 2025-08-18 | 2025-08-14 | 0.231 | 60,000 | +0 | 0.00% | 13,860 |
| 2025-08-15 | 2025-08-13 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-08-14 | 2025-08-12 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-13 | 2025-08-11 | 0.237 | 60,000 | +0 | 0.00% | 14,220 |
| 2025-08-12 | 2025-08-08 | 0.235 | 60,000 | +0 | 0.00% | 14,100 |
| 2025-08-11 | 2025-08-07 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-08-08 | 2025-08-06 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-08-07 | 2025-08-05 | 0.216 | 60,000 | +0 | 0.00% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.215 | 60,000 | +0 | 0.00% | 12,900 |
| 2025-08-05 | 2025-08-01 | 0.221 | 60,000 | +0 | 0.00% | 13,260 |
| 2025-08-04 | 2025-07-31 | 0.227 | 60,000 | +0 | 0.00% | 13,620 |
| 2025-08-01 | 2025-07-30 | 0.234 | 60,000 | +0 | 0.00% | 14,040 |
| 2025-07-31 | 2025-07-29 | 0.232 | 60,000 | +0 | 0.00% | 13,920 |
| 2025-07-30 | 2025-07-28 | 0.211 | 60,000 | +0 | 0.00% | 12,660 |
| 2025-07-29 | 2025-07-25 | 0.205 | 60,000 | +0 | 0.00% | 12,300 |
| 2025-07-28 | 2025-07-24 | 0.207 | 60,000 | +0 | 0.00% | 12,420 |
| 2025-07-25 | 2025-07-23 | 0.204 | 60,000 | +0 | 0.00% | 12,240 |
| 2025-07-24 | 2025-07-22 | 0.207 | 60,000 | +0 | 0.00% | 12,420 |
| 2025-07-23 | 2025-07-21 | 0.201 | 60,000 | +0 | 0.00% | 12,060 |
| 2025-07-22 | 2025-07-18 | 0.202 | 60,000 | +0 | 0.00% | 12,120 |
| 2025-07-21 | 2025-07-17 | 0.203 | 60,000 | +0 | 0.00% | 12,180 |
| 2025-07-18 | 2025-07-16 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-17 | 2025-07-15 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.204 | 60,000 | +0 | 0.00% | 12,240 |
| 2025-07-15 | 2025-07-11 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-14 | 2025-07-10 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.201 | 60,000 | +0 | 0.00% | 12,060 |
| 2025-07-10 | 2025-07-08 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-07-09 | 2025-07-07 | 0.188 | 60,000 | +0 | 0.00% | 11,280 |
| 2025-07-08 | 2025-07-04 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-07 | 2025-07-03 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-04 | 2025-07-02 | 0.196 | 60,000 | +0 | 0.00% | 11,760 |
| 2025-07-03 | 2025-06-30 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.198 | 60,000 | +0 | 0.00% | 11,880 |
| 2025-06-30 | 2025-06-26 | 0.197 | 60,000 | +0 | 0.00% | 11,820 |
| 2025-06-27 | 2025-06-25 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 0.200 | 60,000 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 0.187 | 60,000 | +0 | 0.00% | 11,220 |
| 2025-06-24 | 2025-06-20 | 0.200 | 60,000 | +0 | 0.00% | 12,013 |
| 2025-06-23 | 2025-06-19 | 0.207 | 60,000 | +3,063 | 0.00% | 12,393 |
| 2025-06-20 | 2025-06-18 | 0.202 | 56,937 | +0 | 0.00% | 11,520 |
| 2025-06-19 | 2025-06-17 | 0.208 | 56,937 | +0 | 0.00% | 11,820 |
| 2025-06-18 | 2025-06-16 | 0.205 | 56,937 | +0 | 0.00% | 11,700 |
| 2025-06-17 | 2025-06-13 | 0.200 | 56,937 | +0 | 0.00% | 11,400 |
| 2025-06-16 | 2025-06-12 | 0.205 | 56,937 | +0 | 0.00% | 11,700 |
| 2025-06-13 | 2025-06-11 | 0.196 | 56,937 | +0 | 0.00% | 11,160 |
| 2025-06-12 | 2025-06-10 | 0.190 | 56,937 | +0 | 0.00% | 10,800 |
| 2025-06-11 | 2025-06-09 | 0.192 | 56,937 | +0 | 0.00% | 10,920 |
| 2025-06-10 | 2025-06-06 | 0.195 | 56,937 | +0 | 0.00% | 11,100 |
| 2025-06-09 | 2025-06-05 | 0.198 | 56,937 | +0 | 0.00% | 11,280 |
| 2025-06-06 | 2025-06-04 | 0.192 | 56,937 | +0 | 0.00% | 10,920 |
| 2025-06-05 | 2025-06-03 | 0.209 | 56,937 | +0 | 0.00% | 11,880 |
| 2025-06-04 | 2025-06-02 | 0.193 | 56,937 | +0 | 0.00% | 10,980 |
| 2025-06-03 | 2025-05-30 | 0.191 | 56,937 | +0 | 0.00% | 10,860 |
| 2025-06-02 | 2025-05-29 | 0.187 | 56,937 | +0 | 0.00% | 10,620 |
| 2025-05-30 | 2025-05-28 | 0.191 | 56,937 | +0 | 0.00% | 10,860 |
| 2025-05-29 | 2025-05-27 | 0.197 | 56,937 | +0 | 0.00% | 11,220 |
| 2025-05-28 | 2025-05-26 | 0.197 | 56,937 | +0 | 0.00% | 11,220 |
| 2025-05-27 | 2025-05-23 | 0.197 | 56,937 | +0 | 0.00% | 11,220 |
| 2025-05-26 | 2025-05-22 | 0.196 | 56,937 | +0 | 0.00% | 11,160 |
| 2025-05-23 | 2025-05-21 | 0.196 | 56,937 | +0 | 0.00% | 11,160 |
| 2025-05-22 | 2025-05-20 | 0.197 | 56,937 | +0 | 0.00% | 11,220 |
| 2025-05-21 | 2025-05-19 | 0.200 | 56,937 | +0 | 0.00% | 11,400 |
| 2025-05-20 | 2025-05-16 | 0.197 | 56,937 | +0 | 0.00% | 11,220 |
| 2025-05-19 | 2025-05-15 | 0.184 | 56,937 | +0 | 0.00% | 10,500 |
| 2025-05-16 | 2025-05-14 | 0.193 | 56,937 | +0 | 0.00% | 10,980 |
| 2025-05-15 | 2025-05-13 | 0.180 | 56,937 | +0 | 0.00% | 10,260 |
| 2025-05-14 | 2025-05-12 | 0.189 | 56,937 | +0 | 0.00% | 10,740 |
| 2025-05-13 | 2025-05-09 | 0.182 | 56,937 | +0 | 0.00% | 10,380 |
| 2025-05-12 | 2025-05-08 | 0.179 | 56,937 | +0 | 0.00% | 10,200 |
| 2025-05-09 | 2025-05-07 | 0.184 | 56,937 | +0 | 0.00% | 10,500 |
| 2025-05-08 | 2025-05-06 | 0.174 | 56,937 | +0 | 0.00% | 9,900 |
| 2025-05-07 | 2025-05-02 | 0.174 | 56,937 | +0 | 0.00% | 9,900 |
| 2025-05-06 | 2025-04-30 | 0.173 | 56,937 | +0 | 0.00% | 9,840 |
| 2025-05-02 | 2025-04-29 | 0.173 | 56,937 | +0 | 0.00% | 9,840 |
| 2025-04-30 | 2025-04-28 | 0.174 | 56,937 | +0 | 0.00% | 9,900 |
| 2025-04-29 | 2025-04-25 | 0.178 | 56,937 | +0 | 0.00% | 10,140 |
| 2025-04-28 | 2025-04-24 | 0.178 | 56,937 | +0 | 0.00% | 10,140 |
| 2025-04-25 | 2025-04-23 | 0.178 | 56,937 | +0 | 0.00% | 10,140 |
| 2025-04-24 | 2025-04-22 | 0.177 | 56,937 | +0 | 0.00% | 10,080 |
| 2025-04-23 | 2025-04-17 | 0.177 | 56,937 | +0 | 0.00% | 10,080 |
| 2025-04-22 | 2025-04-16 | 0.182 | 56,937 | +0 | 0.00% | 10,380 |
| 2025-04-17 | 2025-04-15 | 0.182 | 56,937 | +0 | 0.00% | 10,380 |
| 2025-04-16 | 2025-04-14 | 0.179 | 56,937 | +0 | 0.00% | 10,200 |
| 2025-04-15 | 2025-04-11 | 0.177 | 56,937 | +0 | 0.00% | 10,080 |
| 2025-04-14 | 2025-04-10 | 0.178 | 56,937 | +0 | 0.00% | 10,140 |
| 2025-04-11 | 2025-04-09 | 0.165 | 56,937 | +0 | 0.00% | 9,420 |
| 2025-04-10 | 2025-04-08 | 0.176 | 56,937 | +0 | 0.00% | 10,020 |
| 2025-04-09 | 2025-04-07 | 0.178 | 56,937 | +0 | 0.00% | 10,140 |
| 2025-04-08 | 2025-04-03 | 0.203 | 56,937 | +0 | 0.00% | 11,580 |
| 2025-04-07 | 2025-04-02 | 0.212 | 56,937 | +0 | 0.00% | 12,060 |
| 2025-04-03 | 2025-04-01 | 0.211 | 56,937 | +0 | 0.00% | 12,000 |
| 2025-04-02 | 2025-03-31 | 0.201 | 56,937 | +0 | 0.00% | 11,460 |
| 2025-04-01 | 2025-03-28 | 0.211 | 56,937 | +0 | 0.00% | 12,000 |
| 2025-03-31 | 2025-03-27 | 0.211 | 56,937 | +0 | 0.00% | 12,000 |
| 2025-03-28 | 2025-03-26 | 0.211 | 56,937 | +0 | 0.00% | 12,000 |
| 2025-03-27 | 2025-03-25 | 0.212 | 56,937 | +0 | 0.00% | 12,060 |
| 2025-03-26 | 2025-03-24 | 0.205 | 56,937 | +0 | 0.00% | 11,700 |
| 2025-03-25 | 2025-03-21 | 0.204 | 56,937 | +0 | 0.00% | 11,640 |
| 2025-03-24 | 2025-03-20 | 0.213 | 56,937 | +0 | 0.00% | 12,120 |
| 2025-03-21 | 2025-03-19 | 0.212 | 56,937 | -7,591 | 0.00% | 12,060 |
| 2022-05-20 | 2022-05-18 | 0.479 | 64,528 | +28,468 | 0.01% | 30,940 |
| 2021-12-08 | 2021-12-06 | 0.917 | 36,060 | +9,489 | 0.00% | 33,060 |
| 2021-11-08 | 2021-11-04 | 1.106 | 26,571 | -28,468 | 0.00% | 29,401 |
| 2021-11-05 | 2021-11-03 | 1.085 | 55,039 | +37,958 | 0.00% | 59,740 |
| 2021-10-29 | 2021-10-27 | 1.159 | 17,081 | -12,336 | 0.00% | 19,800 |
| 2021-10-28 | 2021-10-26 | 1.117 | 29,417 | -6,643 | 0.00% | 32,860 |
| 2021-10-12 | 2021-10-08 | 1.001 | 36,060 | +9,489 | 0.00% | 36,100 |
| 2021-10-11 | 2021-10-07 | 1.054 | 26,571 | +18,979 | 0.00% | 28,000 |
| 2021-09-23 | 2021-09-20 | 1.138 | 7,592 | +7,592 | 0.00% | 8,640 |
| 2021-09-03 | 2021-09-01 | 0.738 | 0 | -47,447 | ||
| 2021-09-02 | 2021-08-31 | 0.759 | 47,447 | +47,447 | 0.00% | 36,000 |
| 2017-07-10 | 2017-07-06 | 1.612 | 0 | -189,789 | ||
| 2017-07-07 | 2017-07-05 | 1.560 | 189,789 | +189,789 | 0.02% | 295,999 |
| 2017-06-06 | 2017-06-02 | 1.201 | 0 | -24,673 | ||
| 2017-06-05 | 2017-06-01 | 1.180 | 24,673 | -118,618 | 0.00% | 29,120 |
| 2017-06-02 | 2017-05-31 | 1.180 | 143,291 | +143,291 | 0.01% | 169,120 |
| 2017-03-08 | 2017-03-06 | 1.707 | 0 | -18,979 | ||
| 2017-03-07 | 2017-03-03 | 1.570 | 18,979 | +18,979 | 0.00% | 29,800 |
| 2017-03-03 | 2017-03-01 | 1.507 | 0 | -9,489 | ||
| 2017-02-28 | 2017-02-24 | 1.433 | 9,489 | +9,489 | 0.00% | 13,599 |
| 2017-02-16 | 2017-02-14 | 1.475 | 0 | -9,489 | ||
| 2017-02-15 | 2017-02-13 | 1.496 | 9,489 | +9,489 | 0.00% | 14,199 |
| 2017-01-16 | 2017-01-12 | 1.349 | 0 | -41,754 | ||
| 2017-01-13 | 2017-01-11 | 1.349 | 41,754 | +41,754 | 0.00% | 56,320 |
| 2016-12-21 | 2016-12-19 | 1.201 | 0 | -94,895 | ||
| 2016-11-17 | 2016-11-15 | 1.359 | 94,895 | +94,895 | 0.01% | 129,000 |
| 2016-09-08 | 2016-09-06 | 1.475 | 0 | -13,285 | ||
| 2016-08-25 | 2016-08-23 | 1.243 | 13,285 | +13,285 | 0.00% | 16,520 |
| 2016-08-12 | 2016-08-10 | 1.317 | 0 | -13,285 | ||
| 2016-04-15 | 2016-04-13 | 1.402 | 13,285 | -28,469 | 0.00% | 18,620 |
| 2016-04-14 | 2016-04-12 | 1.296 | 41,754 | -37,958 | 0.00% | 54,120 |
| 2016-04-13 | 2016-04-11 | 1.296 | 79,712 | +47,448 | 0.01% | 103,321 |
| 2016-04-11 | 2016-04-07 | 1.265 | 32,264 | +18,979 | 0.00% | 40,800 |
| 2016-03-09 | 2016-03-07 | 1.370 | 13,285 | -56,937 | 0.00% | 18,200 |
| 2016-03-08 | 2016-03-04 | 1.380 | 70,222 | +56,937 | 0.01% | 96,940 |
| 2015-10-28 | 2015-10-26 | 2.023 | 13,285 | +13,285 | 0.00% | 26,879 |
| 2013-11-28 | 2013-11-26 | 4.869 | 0 | -9,489 | ||
| 2013-07-19 | 2013-07-17 | 2.824 | 9,489 | -4,745 | 0.00% | 26,799 |
| 2013-07-17 | 2013-07-15 | 2.624 | 14,234 | +4,745 | 0.00% | 37,349 |
| 2013-06-20 | 2013-06-18 | 3.067 | 9,489 | -4,745 | 0.00% | 29,099 |
| 2013-06-14 | 2013-06-11 | 2.856 | 14,234 | +4,745 | 0.00% | 40,649 |
| 2013-06-10 | 2013-06-06 | 3.056 | 9,489 | +9,489 | 0.00% | 28,999 |
| 2013-06-06 | 2013-06-04 | 3.161 | 0 | -9,489 | ||
| 2013-06-05 | 2013-06-03 | 3.193 | 9,489 | +9,489 | 0.00% | 30,298 |
| 2013-06-04 | 2013-05-31 | 3.003 | 0 | -9,489 | ||
| 2013-05-29 | 2013-05-27 | 2.592 | 9,489 | +9,489 | 0.00% | 24,599 |
| 2013-04-23 | 2013-04-19 | 2.297 | 0 | -9,489 | ||
| 2013-04-22 | 2013-04-18 | 2.266 | 9,489 | +9,489 | 0.00% | 21,499 |
| 2013-04-18 | 2013-04-16 | 2.097 | 0 | -9,489 | ||
| 2013-04-10 | 2013-04-08 | 2.034 | 9,489 | -9,490 | 0.00% | 19,299 |
| 2013-03-27 | 2013-03-25 | 2.476 | 18,979 | +9,490 | 0.00% | 47,000 |
| 2013-03-22 | 2013-03-20 | 2.519 | 9,489 | +9,489 | 0.00% | 23,899 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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