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 | 0.470 | 600 | +0 | 0.00% | 282 |
| 2025-10-13 | 2025-10-09 | 0.500 | 600 | +0 | 0.00% | 300 |
| 2025-10-10 | 2025-10-08 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-10-09 | 2025-10-06 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-10-08 | 2025-10-03 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-10-03 | 2025-09-30 | 0.530 | 600 | +0 | 0.00% | 318 |
| 2025-10-02 | 2025-09-29 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-30 | 2025-09-26 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-29 | 2025-09-25 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-09-26 | 2025-09-24 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-09-25 | 2025-09-23 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-24 | 2025-09-22 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-09-23 | 2025-09-19 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-09-22 | 2025-09-18 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-19 | 2025-09-17 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-18 | 2025-09-16 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-09-17 | 2025-09-15 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-09-16 | 2025-09-12 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-09-15 | 2025-09-11 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-09-12 | 2025-09-10 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-11 | 2025-09-09 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-10 | 2025-09-08 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-09-09 | 2025-09-05 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-09-08 | 2025-09-04 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-09-05 | 2025-09-03 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-04 | 2025-09-02 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-09-03 | 2025-09-01 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-09-02 | 2025-08-29 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-09-01 | 2025-08-28 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-08-29 | 2025-08-27 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-08-28 | 2025-08-26 | 0.710 | 600 | +0 | 0.00% | 426 |
| 2025-08-27 | 2025-08-25 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-08-26 | 2025-08-22 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-08-25 | 2025-08-21 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-08-22 | 2025-08-20 | 0.700 | 600 | +0 | 0.00% | 420 |
| 2025-08-21 | 2025-08-19 | 0.640 | 600 | +0 | 0.00% | 384 |
| 2025-08-20 | 2025-08-18 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-08-19 | 2025-08-15 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-08-18 | 2025-08-14 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-08-15 | 2025-08-13 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-08-14 | 2025-08-12 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-08-13 | 2025-08-11 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-08-12 | 2025-08-08 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-08-11 | 2025-08-07 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-08-08 | 2025-08-06 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-08-07 | 2025-08-05 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-08-06 | 2025-08-04 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-08-05 | 2025-08-01 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2021-07-30 | 2021-07-28 | 10.100 | 600 | -2,000 | 0.00% | 6,060 |
| 2021-07-29 | 2021-07-27 | 9.800 | 2,600 | +2,000 | 0.00% | 25,480 |
| 2021-07-20 | 2021-07-16 | 10.600 | 600 | -2,000 | 0.00% | 6,360 |
| 2021-07-12 | 2021-07-08 | 10.500 | 2,600 | +2,000 | 0.00% | 27,300 |
| 2021-02-26 | 2021-02-24 | 12.800 | 600 | -1,000 | 0.00% | 7,680 |
| 2021-01-18 | 2021-01-14 | 9.900 | 1,600 | +1,000 | 0.00% | 15,840 |
| 2020-05-14 | 2020-05-12 | 9.700 | 600 | -4,000 | 0.00% | 5,820 |
| 2018-06-27 | 2018-06-25 | 13.506 | 4,600 | -271 | 0.00% | 62,126 |
| 2017-03-31 | 2017-03-29 | 12.844 | 4,871 | -5,294 | 0.00% | 62,565 |
| 2017-03-30 | 2017-03-28 | 13.317 | 10,165 | +5,294 | 0.00% | 135,364 |
| 2017-03-21 | 2017-03-17 | 12.939 | 4,871 | -1,058 | 0.00% | 63,025 |
| 2017-03-10 | 2017-03-08 | 12.844 | 5,929 | +1,058 | 0.00% | 76,155 |
| 2016-11-24 | 2016-11-22 | 16.339 | 4,871 | -10,588 | 0.00% | 79,587 |
| 2016-11-23 | 2016-11-21 | 14.733 | 15,459 | +10,588 | 0.00% | 227,763 |
| 2016-11-22 | 2016-11-18 | 14.167 | 4,871 | -10,588 | 0.00% | 69,006 |
| 2016-11-21 | 2016-11-17 | 13.883 | 15,459 | +10,588 | 0.00% | 214,622 |
| 2016-10-14 | 2016-10-12 | 13.978 | 4,871 | -2,117 | 0.00% | 68,086 |
| 2016-09-30 | 2016-09-28 | 15.394 | 6,988 | +529 | 0.00% | 107,576 |
| 2016-08-04 | 2016-08-01 | 10.011 | 6,459 | -1,059 | 0.00% | 64,662 |
| 2015-10-16 | 2015-10-14 | 11.333 | 7,518 | -10,588 | 0.00% | 85,204 |
| 2015-10-15 | 2015-10-13 | 11.806 | 18,106 | +10,588 | 0.00% | 213,751 |
| 2015-09-22 | 2015-09-18 | 11.994 | 7,518 | +1,059 | 0.00% | 90,174 |
| 2015-08-21 | 2015-08-19 | 16.056 | 6,459 | +2,118 | 0.00% | 103,703 |
| 2015-08-10 | 2015-08-06 | 18.511 | 4,341 | -2,224 | 0.00% | 80,357 |
| 2015-08-07 | 2015-08-05 | 18.511 | 6,565 | +2,224 | 0.00% | 121,525 |
| 2015-08-03 | 2015-07-30 | 19.644 | 4,341 | -1,271 | 0.00% | 85,277 |
| 2015-07-16 | 2015-07-14 | 22.572 | 5,612 | +530 | 0.00% | 126,675 |
| 2015-05-28 | 2015-05-26 | 26.444 | 5,082 | -1,059 | 0.00% | 134,391 |
| 2015-05-26 | 2015-05-21 | 25.972 | 6,141 | +1,059 | 0.00% | 159,495 |
| 2015-05-07 | 2015-05-05 | 27.956 | 5,082 | -31,765 | 0.00% | 142,070 |
| 2015-05-06 | 2015-05-04 | 28.522 | 36,847 | +30,706 | 0.01% | 1,050,958 |
| 2015-05-04 | 2015-04-29 | 27.767 | 6,141 | +1,059 | 0.00% | 170,515 |
| 2015-04-30 | 2015-04-28 | 27.861 | 5,082 | -530 | 0.00% | 141,590 |
| 2015-04-10 | 2015-04-08 | 28.617 | 5,612 | -2,117 | 0.00% | 160,597 |
| 2015-04-09 | 2015-04-02 | 27.106 | 7,729 | -2,118 | 0.00% | 209,499 |
| 2015-04-08 | 2015-04-01 | 25.783 | 9,847 | +4,235 | 0.00% | 253,888 |
| 2014-12-04 | 2014-12-02 | 33.339 | 5,612 | +530 | 0.00% | 187,098 |
| 2014-12-01 | 2014-11-27 | 36.361 | 5,082 | -530 | 0.00% | 184,787 |
| 2014-11-18 | 2014-11-14 | 37.306 | 5,612 | -1,059 | 0.00% | 209,359 |
| 2014-11-06 | 2014-11-04 | 36.550 | 6,671 | +1,059 | 0.00% | 243,825 |
| 2014-10-21 | 2014-10-17 | 37.306 | 5,612 | -1,059 | 0.00% | 209,359 |
| 2014-10-15 | 2014-10-13 | 36.550 | 6,671 | +1,059 | 0.00% | 243,825 |
| 2014-10-13 | 2014-10-09 | 36.739 | 5,612 | +530 | 0.00% | 206,179 |
| 2014-09-30 | 2014-09-26 | 38.628 | 5,082 | +529 | 0.00% | 196,306 |
| 2014-09-24 | 2014-09-22 | 40.328 | 4,553 | -529 | 0.00% | 183,612 |
| 2014-09-23 | 2014-09-19 | 39.761 | 5,082 | +529 | 0.00% | 202,066 |
| 2014-08-15 | 2014-08-13 | 41.178 | 4,553 | -635 | 0.00% | 187,482 |
| 2014-07-17 | 2014-07-15 | 44.861 | 5,188 | -530 | 0.00% | 232,739 |
| 2014-07-14 | 2014-07-10 | 46.561 | 5,718 | +530 | 0.00% | 266,236 |
| 2014-07-11 | 2014-07-09 | 46.561 | 5,188 | +1,588 | 0.00% | 241,559 |
| 2014-06-25 | 2014-06-23 | 49.017 | 3,600 | +741 | 0.00% | 176,460 |
| 2014-06-13 | 2014-06-11 | 52.983 | 2,859 | +424 | 0.00% | 151,479 |
| 2014-06-12 | 2014-06-10 | 51.756 | 2,435 | +847 | 0.00% | 126,025 |
| 2014-06-11 | 2014-06-09 | 53.267 | 1,588 | +423 | 0.00% | 84,587 |
| 2014-05-27 | 2014-05-23 | 57.139 | 1,165 | -423 | 0.00% | 66,567 |
| 2014-05-19 | 2014-05-15 | 54.778 | 1,588 | +423 | 0.00% | 86,987 |
| 2014-05-15 | 2014-05-13 | 54.967 | 1,165 | -423 | 0.00% | 64,036 |
| 2014-05-14 | 2014-05-12 | 53.644 | 1,588 | +423 | 0.00% | 85,187 |
| 2014-05-05 | 2014-04-30 | 55.817 | 1,165 | -953 | 0.00% | 65,026 |
| 2014-03-20 | 2014-03-18 | 63.656 | 2,118 | -423 | 0.00% | 134,822 |
| 2014-03-18 | 2014-03-14 | 62.994 | 2,541 | +423 | 0.00% | 160,069 |
| 2014-03-17 | 2014-03-13 | 64.694 | 2,118 | -423 | 0.00% | 137,023 |
| 2014-03-10 | 2014-03-06 | 64.883 | 2,541 | +423 | 0.00% | 164,869 |
| 2014-02-28 | 2014-02-26 | 66.772 | 2,118 | -317 | 0.00% | 141,424 |
| 2014-02-21 | 2014-02-19 | 60.161 | 2,435 | -847 | 0.00% | 146,492 |
| 2014-02-20 | 2014-02-18 | 64.789 | 3,282 | +317 | 0.00% | 212,637 |
| 2014-02-19 | 2014-02-17 | 64.694 | 2,965 | +424 | 0.00% | 191,819 |
| 2014-02-14 | 2014-02-12 | 67.150 | 2,541 | -1,059 | 0.00% | 170,628 |
| 2014-02-05 | 2014-01-30 | 70.361 | 3,600 | +424 | 0.00% | 253,300 |
| 2014-01-28 | 2014-01-24 | 70.172 | 3,176 | +529 | 0.00% | 222,867 |
| 2014-01-23 | 2014-01-21 | 74.800 | 2,647 | +529 | 0.00% | 197,996 |
| 2014-01-22 | 2014-01-20 | 75.933 | 2,118 | -529 | 0.00% | 160,827 |
| 2014-01-21 | 2014-01-17 | 73.100 | 2,647 | +847 | 0.00% | 193,496 |
| 2014-01-16 | 2014-01-14 | 74.706 | 1,800 | -318 | 0.00% | 134,470 |
| 2014-01-15 | 2014-01-13 | 73.006 | 2,118 | +318 | 0.00% | 154,626 |
| 2014-01-09 | 2014-01-07 | 76.406 | 1,800 | +318 | 0.00% | 137,530 |
| 2014-01-08 | 2014-01-06 | 74.706 | 1,482 | -5,294 | 0.00% | 110,714 |
| 2013-12-23 | 2013-12-19 | 74.517 | 6,776 | -3,389 | 0.00% | 504,925 |
| 2013-12-19 | 2013-12-17 | 77.350 | 10,165 | +3,177 | 0.00% | 786,263 |
| 2013-12-11 | 2013-12-09 | 76.028 | 6,988 | +317 | 0.00% | 531,282 |
| 2013-12-10 | 2013-12-06 | 71.778 | 6,671 | +1,165 | 0.00% | 478,830 |
| 2013-12-05 | 2013-12-03 | 71.400 | 5,506 | +212 | 0.00% | 393,128 |
| 2013-12-03 | 2013-11-29 | 57.233 | 5,294 | -5,294 | 0.00% | 302,993 |
| 2013-12-02 | 2013-11-28 | 54.589 | 10,588 | -530 | 0.00% | 577,987 |
| 2013-11-25 | 2013-11-21 | 49.394 | 11,118 | +530 | 0.00% | 549,167 |
| 2013-11-13 | 2013-11-11 | 47.128 | 10,588 | -530 | 0.00% | 498,989 |
| 2013-10-23 | 2013-10-21 | 45.333 | 11,118 | +5,294 | 0.00% | 504,016 |
| 2013-10-22 | 2013-10-18 | 46.183 | 5,824 | +5,295 | 0.00% | 268,972 |
| 2013-10-18 | 2013-10-16 | 45.994 | 529 | +529 | 0.00% | 24,331 |
| 2013-10-17 | 2013-10-15 | 46.750 | 0 | -318 | ||
| 2013-10-16 | 2013-10-11 | 42.028 | 318 | +318 | 0.00% | 13,365 |
| 2013-10-08 | 2013-10-04 | 33.150 | 0 | -10,588 | ||
| 2013-10-07 | 2013-10-03 | 31.828 | 10,588 | +4,764 | 0.00% | 336,993 |
| 2013-10-04 | 2013-10-02 | 31.828 | 5,824 | +5,295 | 0.00% | 185,365 |
| 2013-09-25 | 2013-09-23 | 31.639 | 529 | -4,765 | 0.00% | 16,737 |
| 2013-09-23 | 2013-09-18 | 27.956 | 5,294 | -1,059 | 0.00% | 147,997 |
| 2013-09-19 | 2013-09-17 | 29.467 | 6,353 | +5,294 | 0.00% | 187,202 |
| 2013-09-18 | 2013-09-16 | 25.500 | 1,059 | +1,059 | 0.00% | 27,004 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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