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 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-10-13 | 2025-10-09 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-10-10 | 2025-10-08 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-10-09 | 2025-10-06 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-10-08 | 2025-10-03 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-10-06 | 2025-10-02 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-10-03 | 2025-09-30 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-10-02 | 2025-09-29 | 0.290 | 132,674 | +0 | 0.01% | 38,475 |
| 2025-09-30 | 2025-09-26 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-09-29 | 2025-09-25 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-09-26 | 2025-09-24 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-09-25 | 2025-09-23 | 0.290 | 132,674 | +0 | 0.01% | 38,475 |
| 2025-09-24 | 2025-09-22 | 0.295 | 132,674 | +0 | 0.01% | 39,139 |
| 2025-09-23 | 2025-09-19 | 0.300 | 132,674 | +0 | 0.01% | 39,802 |
| 2025-09-22 | 2025-09-18 | 0.295 | 132,674 | +0 | 0.01% | 39,139 |
| 2025-09-19 | 2025-09-17 | 0.310 | 132,674 | +0 | 0.01% | 41,129 |
| 2025-09-18 | 2025-09-16 | 0.305 | 132,674 | +0 | 0.01% | 40,466 |
| 2025-09-17 | 2025-09-15 | 0.315 | 132,674 | +0 | 0.01% | 41,792 |
| 2025-09-16 | 2025-09-12 | 0.305 | 132,674 | +0 | 0.01% | 40,466 |
| 2025-09-15 | 2025-09-11 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-09-12 | 2025-09-10 | 0.270 | 132,674 | +0 | 0.01% | 35,822 |
| 2025-09-11 | 2025-09-09 | 0.275 | 132,674 | +0 | 0.01% | 36,485 |
| 2025-09-10 | 2025-09-08 | 0.270 | 132,674 | +0 | 0.01% | 35,822 |
| 2025-09-09 | 2025-09-05 | 0.270 | 132,674 | +0 | 0.01% | 35,822 |
| 2025-09-08 | 2025-09-04 | 0.265 | 132,674 | +0 | 0.01% | 35,159 |
| 2025-09-05 | 2025-09-03 | 0.275 | 132,674 | +0 | 0.01% | 36,485 |
| 2025-09-04 | 2025-09-02 | 0.270 | 132,674 | +0 | 0.01% | 35,822 |
| 2025-09-03 | 2025-09-01 | 0.270 | 132,674 | +0 | 0.01% | 35,822 |
| 2025-09-02 | 2025-08-29 | 0.275 | 132,674 | +0 | 0.01% | 36,485 |
| 2025-09-01 | 2025-08-28 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-08-29 | 2025-08-27 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-08-28 | 2025-08-26 | 0.285 | 132,674 | +0 | 0.01% | 37,812 |
| 2025-08-27 | 2025-08-25 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-08-26 | 2025-08-22 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-08-25 | 2025-08-21 | 0.280 | 132,674 | +0 | 0.01% | 37,149 |
| 2025-08-22 | 2025-08-20 | 0.270 | 132,674 | +0 | 0.01% | 35,822 |
| 2025-08-21 | 2025-08-19 | 0.275 | 132,674 | +0 | 0.01% | 36,485 |
| 2025-08-20 | 2025-08-18 | 0.280 | 132,674 | +100,000 | 0.01% | 37,149 |
| 2025-02-24 | 2025-02-20 | 0.192 | 32,674 | -3,474 | 0.00% | 6,273 |
| 2025-02-06 | 2025-02-04 | 0.189 | 36,148 | -100,248 | 0.00% | 6,832 |
| 2025-01-24 | 2025-01-22 | 0.159 | 136,396 | +68,000 | 0.01% | 21,687 |
| 2025-01-21 | 2025-01-17 | 0.270 | 68,396 | +62,146 | 0.00% | 18,467 |
| 2025-01-14 | 2025-01-10 | 0.295 | 6,250 | +6,000 | 0.00% | 1,844 |
| 2023-10-06 | 2023-10-04 | 0.691 | 250 | +11 | 0.00% | 173 |
| 2023-06-21 | 2023-06-19 | 0.909 | 239 | +24 | 0.00% | 217 |
| 2022-10-06 | 2022-10-03 | 0.899 | 215 | +9 | 0.00% | 193 |
| 2022-06-28 | 2022-06-24 | 1.396 | 206 | +20 | 0.00% | 288 |
| 2021-06-23 | 2021-06-21 | 1.417 | 186 | +3 | 0.00% | 264 |
| 2018-03-01 | 2018-02-27 | 2.385 | 183 | -184 | 0.00% | 436 |
| 2015-03-25 | 2015-03-23 | 3.230 | 367 | -14,677 | 0.00% | 1,185 |
| 2015-03-19 | 2015-03-17 | 3.025 | 15,044 | +13,479 | 0.00% | 45,510 |
| 2015-03-11 | 2015-03-09 | 3.284 | 1,565 | -14,677 | 0.00% | 5,140 |
| 2015-03-10 | 2015-03-06 | 3.039 | 16,242 | +14,677 | 0.00% | 49,355 |
| 2014-07-25 | 2014-07-23 | 2.398 | 1,565 | -110,078 | 0.00% | 3,753 |
| 2014-07-22 | 2014-07-18 | 2.466 | 111,643 | +110,078 | 0.01% | 275,360 |
| 2014-07-21 | 2014-07-17 | 2.262 | 1,565 | -14,677 | 0.00% | 3,540 |
| 2013-10-04 | 2013-10-02 | 6.530 | 16,242 | +14,677 | 0.00% | 106,058 |
| 2013-10-03 | 2013-09-30 | 6.743 | 1,565 | -9,858 | 0.00% | 10,553 |
| 2013-09-30 | 2013-09-26 | 6.510 | 11,423 | -5,161 | 0.00% | 74,369 |
| 2013-09-25 | 2013-09-23 | 6.278 | 16,584 | +5,161 | 0.00% | 104,113 |
| 2013-05-13 | 2013-05-09 | 6.181 | 11,423 | +5,161 | 0.00% | 70,606 |
| 2013-05-09 | 2013-05-07 | 6.472 | 6,262 | -5,161 | 0.00% | 40,526 |
| 2013-03-07 | 2013-03-05 | 6.317 | 11,423 | +10,322 | 0.00% | 72,156 |
| 2013-02-08 | 2013-02-06 | 6.801 | 1,101 | -129 | 0.00% | 7,488 |
| 2012-05-17 | 2012-05-15 | 5.000 | 1,230 | +5 | 0.00% | 6,150 |
| 2012-03-22 | 2012-03-20 | 5.836 | 1,225 | -787 | 0.00% | 7,150 |
| 2011-06-09 | 2011-06-07 | 4.183 | 2,012 | +9 | 0.00% | 8,416 |
| 2011-03-30 | 2011-03-28 | 4.808 | 2,003 | -5,116 | 0.00% | 9,631 |
| 2011-03-16 | 2011-03-14 | 4.711 | 7,119 | +5,116 | 0.00% | 33,535 |
| 2010-06-07 | 2010-06-03 | 2.873 | 2,003 | -25,580 | 0.00% | 5,755 |
| 2009-12-18 | 2009-12-16 | 3.636 | 27,583 | -10,232 | 0.00% | 100,281 |
| 2009-12-04 | 2009-12-02 | 3.499 | 37,815 | -51,161 | 0.00% | 132,306 |
| 2009-12-03 | 2009-12-01 | 3.186 | 88,976 | +51,161 | 0.01% | 283,481 |
| 2009-05-07 | 2009-05-05 | 1.701 | 37,815 | -20,465 | 0.00% | 64,305 |
| 2009-05-06 | 2009-05-04 | 1.701 | 58,280 | +20,465 | 0.01% | 99,107 |
| 2008-02-18 | 2008-02-14 | 3.909 | 37,815 | +14,325 | 0.00% | 147,828 |
| 2008-02-11 | 2008-02-04 | 3.909 | 23,490 | -9,209 | 0.00% | 91,828 |
| 2008-01-29 | 2008-01-25 | 4.007 | 32,699 | +10,232 | 0.00% | 131,024 |
| 2007-12-14 | 2007-12-12 | 3.948 | 22,467 | -10,232 | 0.00% | 88,707 |
| 2007-12-07 | 2007-12-05 | 3.421 | 32,699 | -9,209 | 0.00% | 111,850 |
| 2007-11-26 | 2007-11-22 | 3.479 | 41,908 | -8,186 | 0.00% | 145,808 |
| 2007-11-14 | 2007-11-12 | 3.851 | 50,094 | +5,116 | 0.01% | 192,893 |
| 2007-11-01 | 2007-10-30 | 4.632 | 44,978 | +7,163 | 0.01% | 208,359 |
| 2007-10-31 | 2007-10-29 | 4.711 | 37,815 | +15,348 | 0.00% | 178,133 |
| 2007-10-30 | 2007-10-26 | 4.808 | 22,467 | -5,116 | 0.00% | 108,030 |
| 2007-10-29 | 2007-10-25 | 4.730 | 27,583 | +5,116 | 0.00% | 130,473 |
| 2007-10-23 | 2007-10-18 | 4.867 | 22,467 | +10,232 | 0.00% | 109,347 |
| 2007-10-16 | 2007-10-12 | 4.847 | 12,235 | -10,232 | 0.00% | 59,309 |
| 2007-10-03 | 2007-09-28 | 4.750 | 22,467 | +10,232 | 0.00% | 106,712 |
| 2007-09-27 | 2007-09-24 | 4.926 | 12,235 | +10,232 | 0.00% | 60,265 |
| 2007-09-25 | 2007-09-21 | 5.160 | 2,003 | -10,232 | 0.00% | 10,336 |
| 2007-09-24 | 2007-09-20 | 5.082 | 12,235 | +10,232 | 0.00% | 62,179 |
| 2007-09-21 | 2007-09-19 | 5.473 | 2,003 | -10,232 | 0.00% | 10,962 |
| 2007-09-20 | 2007-09-18 | 5.336 | 12,235 | -10,232 | 0.00% | 65,288 |
| 2007-09-17 | 2007-09-13 | 5.238 | 22,467 | +10,232 | 0.00% | 117,691 |
| 2007-08-31 | 2007-08-29 | 5.375 | 12,235 | +10,232 | 0.00% | 65,766 |
| 2007-08-30 | 2007-08-28 | 5.649 | 2,003 | -10,232 | 0.00% | 11,315 |
| 2007-08-24 | 2007-08-22 | 5.258 | 12,235 | +10,232 | 0.00% | 64,331 |
| 2007-08-02 | 2007-07-31 | 6.020 | 2,003 | -2,046 | 0.00% | 12,059 |
| 2007-07-03 | 2007-06-28 | 6.626 | 4,049 | +340 | 0.00% | 26,829 |
| 2007-06-26 | 2007-06-22 | 6.274 | 3,709 | 0.00% | 23,272 |
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