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 | 61.400 | 500 | +0 | 0.00% | 30,700 |
| 2025-10-13 | 2025-10-09 | 63.700 | 500 | +0 | 0.00% | 31,850 |
| 2025-10-10 | 2025-10-08 | 63.150 | 500 | +0 | 0.00% | 31,575 |
| 2025-10-09 | 2025-10-06 | 62.350 | 500 | +0 | 0.00% | 31,175 |
| 2025-10-08 | 2025-10-03 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-10-06 | 2025-10-02 | 63.250 | 500 | +0 | 0.00% | 31,625 |
| 2025-10-03 | 2025-09-30 | 62.700 | 500 | +0 | 0.00% | 31,350 |
| 2025-10-02 | 2025-09-29 | 62.400 | 500 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 62.450 | 500 | +0 | 0.00% | 31,225 |
| 2025-09-29 | 2025-09-25 | 62.200 | 500 | -1,000 | 0.00% | 31,100 |
| 2025-09-24 | 2025-09-22 | 64.800 | 1,500 | +1,000 | 0.00% | 97,200 |
| 2025-08-15 | 2025-08-13 | 63.200 | 500 | -500 | 0.00% | 31,600 |
| 2025-08-11 | 2025-08-07 | 61.300 | 1,000 | +500 | 0.00% | 61,300 |
| 2025-07-17 | 2025-07-15 | 62.667 | 500 | +29 | 0.00% | 31,334 |
| 2024-12-05 | 2024-12-03 | 57.466 | 471 | +12 | 0.00% | 27,067 |
| 2024-11-11 | 2024-11-07 | 61.116 | 459 | -459 | 0.00% | 28,052 |
| 2024-10-29 | 2024-10-25 | 63.131 | 918 | +459 | 0.00% | 57,954 |
| 2024-07-26 | 2024-07-24 | 64.198 | 459 | +31 | 0.00% | 29,467 |
| 2024-06-07 | 2024-06-05 | 66.069 | 428 | -1,026 | 0.00% | 28,277 |
| 2024-06-04 | 2024-05-31 | 65.543 | 1,454 | +1,026 | 0.00% | 95,299 |
| 2024-05-16 | 2024-05-13 | 58.585 | 428 | -427 | 0.00% | 25,074 |
| 2024-02-07 | 2024-02-05 | 53.264 | 855 | -855 | 0.00% | 45,541 |
| 2023-12-07 | 2023-12-05 | 54.836 | 1,710 | +49 | 0.00% | 93,770 |
| 2023-08-09 | 2023-08-07 | 56.823 | 1,661 | +415 | 0.00% | 94,383 |
| 2023-07-21 | 2023-07-19 | 66.716 | 1,246 | +80 | 0.00% | 83,128 |
| 2022-12-02 | 2022-11-30 | 65.482 | 1,166 | +31 | 0.00% | 76,351 |
| 2022-07-15 | 2022-07-13 | 85.831 | 1,135 | +74 | 0.00% | 97,419 |
| 2022-04-25 | 2022-04-21 | 77.559 | 1,061 | +707 | 0.00% | 82,290 |
| 2021-12-06 | 2021-12-02 | 92.699 | 354 | +8 | 0.00% | 32,815 |
| 2021-09-21 | 2021-09-17 | 103.962 | 346 | +346 | 0.00% | 35,971 |
| 2021-07-05 | 2021-06-30 | 126.851 | 0 | -322 | ||
| 2021-05-20 | 2021-05-17 | 105.903 | 322 | +322 | 0.00% | 34,101 |
| 2021-01-20 | 2021-01-18 | 96.593 | 0 | -387 | ||
| 2021-01-05 | 2020-12-31 | 93.334 | 387 | -193 | 0.00% | 36,120 |
| 2020-12-01 | 2020-11-27 | 97.107 | 580 | +13 | 0.00% | 56,322 |
| 2020-09-17 | 2020-09-15 | 74.576 | 567 | -630 | 0.00% | 42,284 |
| 2020-09-04 | 2020-09-02 | 71.878 | 1,197 | -1,261 | 0.00% | 86,038 |
| 2020-09-03 | 2020-09-01 | 72.196 | 2,458 | +1,261 | 0.00% | 177,457 |
| 2020-08-28 | 2020-08-26 | 70.926 | 1,197 | -631 | 0.00% | 84,899 |
| 2020-08-26 | 2020-08-24 | 69.101 | 1,828 | +1,261 | 0.00% | 126,317 |
| 2020-07-14 | 2020-07-10 | 78.623 | 567 | +32 | 0.00% | 44,579 |
| 2020-07-02 | 2020-06-29 | 76.350 | 535 | +179 | 0.00% | 40,847 |
| 2020-05-20 | 2020-05-18 | 92.344 | 356 | -238 | 0.00% | 32,874 |
| 2020-05-19 | 2020-05-15 | 92.596 | 594 | +238 | 0.00% | 55,002 |
| 2020-03-16 | 2020-03-12 | 102.445 | 356 | +178 | 0.00% | 36,470 |
| 2020-03-09 | 2020-03-05 | 119.702 | 178 | -594 | 0.00% | 21,307 |
| 2020-02-28 | 2020-02-26 | 116.419 | 772 | +594 | 0.00% | 89,875 |
| 2020-02-06 | 2020-02-04 | 114.567 | 178 | +178 | 0.00% | 20,393 |
| 2019-11-29 | 2019-11-27 | 129.525 | 0 | -583 | ||
| 2019-11-21 | 2019-11-19 | 132.354 | 583 | +583 | 0.00% | 77,162 |
| 2019-02-27 | 2019-02-25 | 146.815 | 0 | -441 | ||
| 2018-12-13 | 2018-12-11 | 124.521 | 441 | +441 | 0.00% | 54,914 |
| 2018-02-08 | 2018-02-06 | 207.124 | 0 | -307 | ||
| 2018-02-07 | 2018-02-05 | 208.881 | 307 | +153 | 0.00% | 64,126 |
| 2018-02-01 | 2018-01-30 | 208.295 | 154 | +154 | 0.00% | 32,077 |
| 2017-10-12 | 2017-10-10 | 232.548 | 0 | -202 | ||
| 2017-09-28 | 2017-09-26 | 214.371 | 202 | +202 | 0.00% | 43,303 |
| 2017-03-27 | 2017-03-23 | 193.728 | 0 | -244 | ||
| 2017-03-24 | 2017-03-22 | 194.445 | 244 | -245 | 0.00% | 47,445 |
| 2017-02-20 | 2017-02-16 | 180.117 | 489 | +245 | 0.00% | 88,077 |
| 2017-02-14 | 2017-02-10 | 181.448 | 244 | +244 | 0.00% | 44,273 |
| 2016-12-29 | 2016-12-23 | 214.708 | 0 | -244 | ||
| 2016-12-05 | 2016-12-01 | 206.848 | 244 | +3 | 0.00% | 50,471 |
| 2016-10-27 | 2016-10-25 | 195.333 | 241 | -289 | 0.00% | 47,075 |
| 2016-10-24 | 2016-10-19 | 190.354 | 530 | +289 | 0.00% | 100,888 |
| 2016-07-19 | 2016-07-15 | 178.343 | 241 | +5 | 0.00% | 42,981 |
| 2016-01-21 | 2016-01-19 | 161.039 | 236 | -1,083 | 0.00% | 38,005 |
| 2016-01-11 | 2016-01-07 | 165.604 | 1,319 | -2,308 | 0.00% | 218,432 |
| 2016-01-06 | 2016-01-04 | 164.542 | 3,627 | +3,391 | 0.00% | 596,796 |
| 2015-12-07 | 2015-12-03 | 183.201 | 236 | +4 | 0.00% | 43,235 |
| 2015-07-21 | 2015-07-17 | 214.903 | 232 | +232 | 0.00% | 49,857 |
| 2014-11-17 | 2014-11-13 | 240.849 | 0 | -131 | ||
| 2014-07-23 | 2014-07-21 | 246.140 | 131 | +131 | 0.00% | 32,244 |
| 2013-02-15 | 2013-02-08 | 227.255 | 0 | -394 | ||
| 2013-01-15 | 2013-01-11 | 221.539 | 394 | -393 | 0.00% | 87,286 |
| 2013-01-10 | 2013-01-08 | 219.888 | 787 | +393 | 0.00% | 173,052 |
| 2012-12-28 | 2012-12-24 | 219.507 | 394 | +394 | 0.00% | 86,486 |
| 2012-11-05 | 2012-11-01 | 241.599 | 0 | -388 | ||
| 2012-10-26 | 2012-10-24 | 232.198 | 388 | +388 | 0.00% | 90,093 |
| 2012-02-16 | 2012-02-14 | 220.538 | 0 | -295 | ||
| 2012-02-15 | 2012-02-13 | 223.652 | 295 | +295 | 0.00% | 65,977 |
| 2012-02-13 | 2012-02-09 | 219.184 | 0 | -185 | ||
| 2012-02-10 | 2012-02-08 | 219.320 | 185 | -147 | 0.00% | 40,574 |
| 2012-02-09 | 2012-02-07 | 217.018 | 332 | +147 | 0.00% | 72,050 |
| 2012-02-08 | 2012-02-06 | 213.498 | 185 | +185 | 0.00% | 39,497 |
| 2012-02-06 | 2012-02-02 | 219.861 | 0 | -480 | ||
| 2012-02-02 | 2012-01-31 | 218.914 | 480 | +480 | 0.00% | 105,079 |
| 2011-07-25 | 2011-07-21 | 249.874 | 0 | -364 | ||
| 2011-07-18 | 2011-07-14 | 243.002 | 364 | +364 | 0.00% | 88,453 |
| 2011-05-18 | 2011-05-16 | 262.149 | 0 | -172 | ||
| 2011-05-16 | 2011-05-12 | 248.810 | 172 | +172 | 0.00% | 42,795 |
| 2011-03-30 | 2011-03-28 | 254.320 | 0 | -345 | ||
| 2011-03-08 | 2011-03-04 | 245.040 | 345 | +345 | 0.00% | 84,539 |
| 2010-09-27 | 2010-09-22 | 246.591 | 0 | -340 | ||
| 2010-07-21 | 2010-07-19 | 261.931 | 340 | +340 | 0.00% | 89,057 |
| 2010-05-18 | 2010-05-14 | 265.207 | 0 | -321 | ||
| 2010-05-10 | 2010-05-06 | 265.207 | 321 | +321 | 0.00% | 85,132 |
| 2009-09-08 | 2009-09-04 | 203.722 | 0 | -631 | ||
| 2009-08-03 | 2009-07-30 | 173.758 | 631 | -315 | 0.00% | 109,642 |
| 2009-07-30 | 2009-07-28 | 205.627 | 946 | +315 | 0.00% | 194,523 |
| 2009-07-29 | 2009-07-27 | 203.788 | 631 | +33 | 0.00% | 128,590 |
| 2009-05-12 | 2009-05-08 | 122.707 | 598 | -598 | 0.00% | 73,379 |
| 2009-05-11 | 2009-05-07 | 123.710 | 1,196 | +598 | 0.00% | 147,958 |
| 2009-01-20 | 2009-01-16 | 97.464 | 598 | -299 | 0.00% | 58,283 |
| 2008-12-30 | 2008-12-24 | 99.303 | 897 | +299 | 0.00% | 89,075 |
| 2008-12-11 | 2008-12-09 | 88.307 | 598 | +22 | 0.00% | 52,808 |
| 2008-08-27 | 2008-08-25 | 188.332 | 576 | +46 | 0.00% | 108,479 |
| 2007-12-06 | 2007-12-04 | 261.716 | 530 | +7 | 0.00% | 138,709 |
| 2007-11-19 | 2007-11-15 | 252.348 | 523 | -1,046 | 0.00% | 131,978 |
| 2007-11-16 | 2007-11-14 | 255.981 | 1,569 | +784 | 0.00% | 401,634 |
| 2007-10-04 | 2007-10-02 | 221.761 | 785 | +262 | 0.00% | 174,082 |
| 2007-07-25 | 2007-07-23 | 292.173 | 523 | +22 | 0.00% | 152,806 |
| 2007-07-20 | 2007-07-18 | 290.576 | 501 | +501 | 0.00% | 145,579 |
| 2007-07-12 | 2007-07-10 | 294.967 | 0 | -2,505 | ||
| 2007-07-10 | 2007-07-06 | 281.396 | 2,505 | +501 | 0.00% | 704,897 |
| 2007-07-05 | 2007-07-03 | 285.388 | 2,004 | +2,004 | 0.00% | 571,917 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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