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 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-10-13 | 2025-10-09 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-10-10 | 2025-10-08 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-10-09 | 2025-10-06 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-10-08 | 2025-10-03 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-10-06 | 2025-10-02 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-10-03 | 2025-09-30 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-10-02 | 2025-09-29 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-09-30 | 2025-09-26 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-29 | 2025-09-25 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-26 | 2025-09-24 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-25 | 2025-09-23 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-24 | 2025-09-22 | 0.410 | 62,200 | +0 | 0.01% | 25,502 |
| 2025-09-23 | 2025-09-19 | 0.410 | 62,200 | +0 | 0.01% | 25,502 |
| 2025-09-22 | 2025-09-18 | 0.410 | 62,200 | +0 | 0.01% | 25,502 |
| 2025-09-19 | 2025-09-17 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-09-18 | 2025-09-16 | 0.415 | 62,200 | +0 | 0.01% | 25,813 |
| 2025-09-17 | 2025-09-15 | 0.415 | 62,200 | +0 | 0.01% | 25,813 |
| 2025-09-16 | 2025-09-12 | 0.415 | 62,200 | +0 | 0.01% | 25,813 |
| 2025-09-15 | 2025-09-11 | 0.415 | 62,200 | +0 | 0.01% | 25,813 |
| 2025-09-12 | 2025-09-10 | 0.415 | 62,200 | +0 | 0.01% | 25,813 |
| 2025-09-11 | 2025-09-09 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-09-10 | 2025-09-08 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-09 | 2025-09-05 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-08 | 2025-09-04 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-05 | 2025-09-03 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-04 | 2025-09-02 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-09-03 | 2025-09-01 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-09-02 | 2025-08-29 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-09-01 | 2025-08-28 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-29 | 2025-08-27 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-28 | 2025-08-26 | 0.435 | 62,200 | +0 | 0.01% | 27,057 |
| 2025-08-27 | 2025-08-25 | 0.435 | 62,200 | +0 | 0.01% | 27,057 |
| 2025-08-26 | 2025-08-22 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-08-25 | 2025-08-21 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-08-22 | 2025-08-20 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-08-21 | 2025-08-19 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-08-20 | 2025-08-18 | 0.405 | 62,200 | +0 | 0.01% | 25,191 |
| 2025-08-19 | 2025-08-15 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-08-18 | 2025-08-14 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-08-15 | 2025-08-13 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-14 | 2025-08-12 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-13 | 2025-08-11 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-12 | 2025-08-08 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-11 | 2025-08-07 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-08 | 2025-08-06 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-07 | 2025-08-05 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-06 | 2025-08-04 | 0.395 | 62,200 | +0 | 0.01% | 24,569 |
| 2025-08-05 | 2025-08-01 | 0.390 | 62,200 | +0 | 0.01% | 24,258 |
| 2025-08-04 | 2025-07-31 | 0.390 | 62,200 | +0 | 0.01% | 24,258 |
| 2025-08-01 | 2025-07-30 | 0.390 | 62,200 | +0 | 0.01% | 24,258 |
| 2025-07-31 | 2025-07-29 | 0.400 | 62,200 | +0 | 0.01% | 24,880 |
| 2025-07-30 | 2025-07-28 | 0.400 | 62,200 | -2,000 | 0.01% | 24,880 |
| 2025-06-11 | 2025-06-09 | 0.421 | 64,200 | +4,012 | 0.01% | 27,050 |
| 2025-03-27 | 2025-03-25 | 0.411 | 60,188 | -1,875 | 0.01% | 24,717 |
| 2024-06-13 | 2024-06-11 | 0.455 | 62,063 | +3,879 | 0.01% | 28,246 |
| 2023-06-07 | 2023-06-05 | 0.599 | 58,184 | +2,910 | 0.01% | 34,842 |
| 2022-06-08 | 2022-06-06 | 1.052 | 55,274 | +1,788 | 0.01% | 58,151 |
| 2021-06-09 | 2021-06-07 | 1.639 | 53,486 | +1,798 | 0.01% | 87,683 |
| 2020-06-12 | 2020-06-10 | 1.260 | 51,688 | +2,297 | 0.01% | 65,122 |
| 2019-06-10 | 2019-06-05 | 2.014 | 49,391 | +2,058 | 0.01% | 99,473 |
| 2018-06-06 | 2018-06-04 | 2.143 | 47,333 | +1,932 | 0.01% | 101,455 |
| 2017-07-26 | 2017-07-24 | 2.187 | 45,401 | -2,469 | 0.01% | 99,300 |
| 2017-06-07 | 2017-06-05 | 2.323 | 47,870 | +1,890 | 0.01% | 111,183 |
| 2017-05-12 | 2017-05-10 | 2.247 | 45,980 | -2,635 | 0.01% | 103,303 |
| 2016-08-25 | 2016-08-23 | 1.594 | 48,615 | -13,175 | 0.01% | 77,489 |
| 2016-06-06 | 2016-06-02 | 1.719 | 61,790 | +2,860 | 0.02% | 106,221 |
| 2015-08-17 | 2015-08-13 | 2.069 | 58,930 | -2,010 | 0.02% | 121,941 |
| 2015-06-04 | 2015-06-02 | 2.278 | 60,940 | +1,754 | 0.02% | 138,825 |
| 2015-05-28 | 2015-05-26 | 2.262 | 59,186 | -733 | 0.02% | 133,859 |
| 2014-06-10 | 2014-06-06 | 1.138 | 59,919 | +2,954 | 0.02% | 68,173 |
| 2014-03-27 | 2014-03-25 | 1.103 | 56,965 | -3,944 | 0.02% | 62,848 |
| 2014-02-20 | 2014-02-18 | 1.034 | 60,909 | -17,403 | 0.02% | 63,000 |
| 2014-01-13 | 2014-01-09 | 1.034 | 78,312 | -11,602 | 0.02% | 81,000 |
| 2013-12-10 | 2013-12-06 | 1.138 | 89,914 | +29,005 | 0.03% | 102,300 |
| 2013-08-23 | 2013-08-21 | 0.836 | 60,909 | -34,806 | 0.02% | 50,925 |
| 2013-06-07 | 2013-06-05 | 0.894 | 95,715 | +6,242 | 0.03% | 85,608 |
| 2012-06-06 | 2012-06-04 | 0.660 | 89,473 | +8,259 | 0.03% | 59,079 |
| 2011-05-27 | 2011-05-25 | 0.848 | 81,214 | +6,329 | 0.03% | 68,894 |
| 2010-09-09 | 2010-09-07 | 0.782 | 74,885 | -18,154 | 0.03% | 58,575 |
| 2010-08-31 | 2010-08-27 | 0.870 | 93,039 | +18,154 | 0.03% | 80,975 |
| 2010-08-20 | 2010-08-18 | 0.914 | 74,885 | -31,770 | 0.03% | 68,475 |
| 2010-07-13 | 2010-07-09 | 0.903 | 106,655 | -4,538 | 0.04% | 96,350 |
| 2010-06-09 | 2010-06-07 | 0.881 | 111,193 | +18,154 | 0.04% | 98,000 |
| 2010-05-27 | 2010-05-25 | 0.994 | 93,039 | +6,416 | 0.03% | 92,478 |
| 2010-05-14 | 2010-05-12 | 1.100 | 86,623 | +16,902 | 0.03% | 95,325 |
| 2010-04-29 | 2010-04-27 | 1.207 | 69,721 | -42,255 | 0.03% | 84,150 |
| 2010-04-19 | 2010-04-15 | 1.207 | 111,976 | -25,353 | 0.04% | 135,150 |
| 2010-04-14 | 2010-04-12 | 1.183 | 137,329 | +25,353 | 0.05% | 162,500 |
| 2010-04-01 | 2010-03-30 | 1.231 | 111,976 | +42,255 | 0.04% | 137,800 |
| 2010-03-16 | 2010-03-12 | 1.124 | 69,721 | -54,931 | 0.03% | 78,375 |
| 2010-03-15 | 2010-03-11 | 1.148 | 124,652 | -42,255 | 0.05% | 143,075 |
| 2010-01-14 | 2010-01-12 | 0.982 | 166,907 | +54,931 | 0.07% | 163,925 |
| 2009-05-27 | 2009-05-25 | 0.797 | 111,976 | +8,887 | 0.04% | 89,232 |
| 2009-05-12 | 2009-05-08 | 0.656 | 103,089 | -7,780 | 0.04% | 67,575 |
| 2008-05-27 | 2008-05-23 | 0.941 | 110,869 | +4,891 | 0.07% | 104,354 |
| 2007-10-08 | 2007-10-04 | 1.089 | 105,978 | +37,185 | 0.07% | 115,425 |
| 2007-09-13 | 2007-09-11 | 1.103 | 68,793 | -1,041 | 0.05% | 75,850 |
| 2007-08-02 | 2007-07-31 | 1.425 | 69,834 | -743 | 0.05% | 99,534 |
| 2007-06-28 | 2007-06-26 | 1.331 | 70,577 | -7,438 | 0.05% | 93,950 |
| 2007-06-26 | 2007-06-22 | 1.304 | 78,015 | 0.05% | 101,754 |
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