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 | 0.290 | 1,790 | +0 | 0.00% | 519 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,790 | +0 | 0.00% | 537 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,790 | +0 | 0.00% | 537 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,790 | +0 | 0.00% | 537 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,790 | +0 | 0.00% | 537 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,790 | +0 | 0.00% | 537 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,790 | +0 | 0.00% | 555 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,790 | +0 | 0.00% | 555 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,790 | +0 | 0.00% | 510 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,790 | +0 | 0.00% | 510 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,790 | +0 | 0.00% | 510 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,790 | +0 | 0.00% | 510 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,790 | +0 | 0.00% | 501 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,790 | +0 | 0.00% | 519 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,790 | +0 | 0.00% | 519 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,790 | +0 | 0.00% | 519 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,790 | +0 | 0.00% | 528 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,790 | +0 | 0.00% | 528 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,790 | +0 | 0.00% | 510 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,790 | +0 | 0.00% | 501 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,790 | +0 | 0.00% | 483 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,790 | +0 | 0.00% | 492 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,790 | +0 | 0.00% | 537 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,790 | +0 | 0.00% | 564 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,790 | +0 | 0.00% | 591 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,790 | +0 | 0.00% | 591 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,790 | +0 | 0.00% | 591 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,790 | +0 | 0.00% | 591 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,790 | +0 | 0.00% | 609 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,790 | +0 | 0.00% | 600 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,790 | +0 | 0.00% | 626 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,790 | +0 | 0.00% | 618 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,790 | +0 | 0.00% | 707 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,790 | +0 | 0.00% | 671 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,790 | +0 | 0.00% | 716 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,790 | +0 | 0.00% | 707 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,790 | +0 | 0.00% | 653 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,790 | +0 | 0.00% | 662 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,790 | +0 | 0.00% | 671 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,790 | +1,458 | 0.00% | 13,693 |
| 2022-01-25 | 2022-01-21 | 7.650 | 332 | -2,991 | 0.00% | 2,540 |
| 2015-10-26 | 2015-10-22 | 20.202 | 3,323 | -1,113 | 0.00% | 67,133 |
| 2015-10-22 | 2015-10-19 | 19.394 | 4,436 | -743 | 0.00% | 86,033 |
| 2015-10-19 | 2015-10-15 | 18.586 | 5,179 | +1,856 | 0.00% | 96,258 |
| 2015-08-20 | 2015-08-18 | 15.623 | 3,323 | -556 | 0.00% | 51,916 |
| 2015-07-27 | 2015-07-23 | 16.970 | 3,879 | +556 | 0.00% | 65,827 |
| 2015-07-22 | 2015-07-20 | 18.048 | 3,323 | -3,712 | 0.00% | 59,972 |
| 2015-07-16 | 2015-07-14 | 19.664 | 7,035 | +742 | 0.01% | 138,334 |
| 2015-07-15 | 2015-07-13 | 21.549 | 6,293 | +4,697 | 0.01% | 135,610 |
| 2015-07-02 | 2015-06-29 | 31.785 | 1,596 | -928 | 0.00% | 50,729 |
| 2015-06-29 | 2015-06-25 | 33.401 | 2,524 | +928 | 0.00% | 84,305 |
| 2015-06-25 | 2015-06-23 | 39.866 | 1,596 | -372 | 0.00% | 63,626 |
| 2015-06-09 | 2015-06-05 | 33.401 | 1,968 | -7,424 | 0.00% | 65,734 |
| 2015-06-08 | 2015-06-04 | 28.373 | 9,392 | +7,424 | 0.01% | 266,481 |
| 2015-06-05 | 2015-06-03 | 23.214 | 1,968 | -498 | 0.00% | 45,686 |
| 2013-11-28 | 2013-11-26 | 8.340 | 2,466 | -9,863 | 0.00% | 20,566 |
| 2013-11-14 | 2013-11-12 | 9.028 | 12,329 | +9,863 | 0.02% | 111,304 |
| 2011-11-17 | 2011-11-15 | 24.289 | 2,466 | +931 | 0.01% | 59,897 |
| 2011-11-16 | 2011-11-14 | 24.934 | 1,535 | +930 | 0.00% | 38,274 |
| 2011-08-15 | 2011-08-11 | 49.008 | 605 | -372 | 0.00% | 29,650 |
| 2011-06-29 | 2011-06-27 | 59.111 | 977 | +372 | 0.00% | 57,751 |
| 2011-06-28 | 2011-06-24 | 58.036 | 605 | +372 | 0.00% | 35,112 |
| 2011-05-23 | 2011-05-19 | 89.204 | 233 | +233 | 0.00% | 20,784 |
| 2011-03-04 | 2011-03-02 | 79.531 | 0 | -465 | ||
| 2010-10-19 | 2010-10-15 | 54.812 | 465 | -465 | 0.01% | 25,488 |
| 2010-10-18 | 2010-10-14 | 53.737 | 930 | -466 | 0.01% | 49,976 |
| 2010-10-15 | 2010-10-13 | 53.522 | 1,396 | -139 | 0.02% | 74,717 |
| 2010-10-14 | 2010-10-12 | 51.803 | 1,535 | +139 | 0.02% | 79,517 |
| 2010-10-13 | 2010-10-11 | 51.373 | 1,396 | -465 | 0.02% | 71,716 |
| 2010-10-04 | 2010-09-29 | 49.223 | 1,861 | +465 | 0.03% | 91,605 |
| 2010-09-15 | 2010-09-13 | 50.083 | 1,396 | -1,395 | 0.02% | 69,916 |
| 2010-09-14 | 2010-09-10 | 52.233 | 2,791 | +930 | 0.05% | 145,781 |
| 2010-09-13 | 2010-09-09 | 53.737 | 1,861 | +1,396 | 0.03% | 100,005 |
| 2010-09-10 | 2010-09-08 | 53.737 | 465 | -931 | 0.01% | 24,988 |
| 2010-08-30 | 2010-08-26 | 53.737 | 1,396 | +931 | 0.02% | 75,017 |
| 2010-08-26 | 2010-08-24 | 53.737 | 465 | -931 | 0.01% | 24,988 |
| 2010-08-20 | 2010-08-18 | 53.737 | 1,396 | +931 | 0.02% | 75,017 |
| 2010-08-12 | 2010-08-10 | 61.260 | 465 | -465 | 0.01% | 28,486 |
| 2010-08-11 | 2010-08-09 | 61.260 | 930 | -931 | 0.02% | 56,972 |
| 2010-08-06 | 2010-08-04 | 56.961 | 1,861 | -930 | 0.03% | 106,005 |
| 2010-05-26 | 2010-05-24 | 39.980 | 2,791 | +2,326 | 0.05% | 111,586 |
| 2010-04-22 | 2010-04-20 | 53.737 | 465 | +465 | 0.01% | 24,988 |
| 2010-04-21 | 2010-04-19 | 53.737 | 0 | -465 | ||
| 2010-04-13 | 2010-04-09 | 49.008 | 465 | -1,396 | 0.01% | 22,789 |
| 2010-01-12 | 2010-01-08 | 42.130 | 1,861 | +1,396 | 0.03% | 78,404 |
| 2009-12-02 | 2009-11-30 | 42.130 | 465 | -931 | 0.01% | 19,590 |
| 2009-11-27 | 2009-11-25 | 42.990 | 1,396 | +931 | 0.03% | 60,014 |
| 2009-08-10 | 2009-08-06 | 54.812 | 465 | +465 | 0.01% | 25,488 |
| 2009-07-23 | 2009-07-21 | 78.456 | 0 | -930 | ||
| 2009-07-02 | 2009-06-29 | 58.036 | 930 | +930 | 0.02% | 53,974 |
| 2009-05-18 | 2009-05-14 | 51.588 | 0 | -1,884 | ||
| 2009-05-15 | 2009-05-13 | 54.812 | 1,884 | +1,884 | 0.04% | 103,266 |
| 2009-03-13 | 2009-03-11 | 19.345 | 0 | -3,164 | ||
| 2009-03-06 | 2009-03-04 | 18.915 | 3,164 | -1,372 | 0.06% | 59,849 |
| 2009-02-06 | 2009-02-04 | 20.635 | 4,536 | +4,536 | 0.09% | 93,601 |
| 2008-11-18 | 2008-11-14 | 24.289 | 0 | -1,675 | ||
| 2008-11-11 | 2008-11-07 | 18.271 | 1,675 | +1,675 | 0.03% | 30,603 |
| 2008-10-21 | 2008-10-17 | 38.261 | 0 | -465 | ||
| 2008-07-28 | 2008-07-24 | 87.054 | 465 | -465 | 0.01% | 40,480 |
| 2008-07-25 | 2008-07-23 | 84.905 | 930 | +930 | 0.02% | 78,961 |
| 2008-06-24 | 2008-06-20 | 109.624 | 0 | -1,163 | ||
| 2008-06-20 | 2008-06-18 | 111.773 | 1,163 | +1,163 | 0.02% | 129,992 |
| 2008-06-17 | 2008-06-13 | 104.250 | 0 | -954 | ||
| 2008-06-13 | 2008-06-11 | 106.400 | 954 | -465 | 0.02% | 101,505 |
| 2008-06-11 | 2008-06-06 | 109.624 | 1,419 | -465 | 0.03% | 155,556 |
| 2008-06-10 | 2008-06-05 | 107.474 | 1,884 | -5,280 | 0.04% | 202,482 |
| 2008-06-06 | 2008-06-04 | 105.325 | 7,164 | +1,628 | 0.15% | 754,548 |
| 2008-06-05 | 2008-06-03 | 116.072 | 5,536 | +512 | 0.11% | 642,576 |
| 2008-06-04 | 2008-06-02 | 124.670 | 5,024 | -187 | 0.10% | 626,344 |
| 2008-06-03 | 2008-05-30 | 124.670 | 5,211 | +745 | 0.11% | 649,657 |
| 2008-06-02 | 2008-05-29 | 118.222 | 4,466 | +1,768 | 0.09% | 527,979 |
| 2008-05-30 | 2008-05-28 | 113.923 | 2,698 | -1,861 | 0.06% | 307,364 |
| 2008-05-29 | 2008-05-27 | 106.400 | 4,559 | +2,303 | 0.09% | 485,076 |
| 2008-05-28 | 2008-05-26 | 109.624 | 2,256 | -1,559 | 0.05% | 247,311 |
| 2008-05-27 | 2008-05-23 | 111.773 | 3,815 | +512 | 0.08% | 426,415 |
| 2008-05-26 | 2008-05-22 | 98.876 | 3,303 | -2,559 | 0.07% | 326,589 |
| 2008-05-23 | 2008-05-21 | 105.325 | 5,862 | +698 | 0.12% | 617,415 |
| 2008-05-22 | 2008-05-20 | 107.474 | 5,164 | +3,768 | 0.11% | 554,998 |
| 2008-05-21 | 2008-05-19 | 126.820 | 1,396 | -3,233 | 0.03% | 177,040 |
| 2008-05-20 | 2008-05-16 | 133.268 | 4,629 | +3,233 | 0.09% | 616,899 |
| 2008-05-19 | 2008-05-15 | 135.418 | 1,396 | -232 | 0.03% | 189,043 |
| 2008-05-16 | 2008-05-14 | 126.820 | 1,628 | +325 | 0.03% | 206,463 |
| 2008-05-15 | 2008-05-13 | 128.969 | 1,303 | -2,000 | 0.03% | 168,047 |
| 2008-05-14 | 2008-05-09 | 113.923 | 3,303 | +2,559 | 0.07% | 376,287 |
| 2008-05-13 | 2008-05-08 | 104.250 | 744 | -466 | 0.02% | 77,562 |
| 2008-05-09 | 2008-05-07 | 95.652 | 1,210 | +1,210 | 0.02% | 115,739 |
| 2008-04-30 | 2008-04-28 | 53.522 | 0 | -2,442 | ||
| 2008-04-25 | 2008-04-23 | 53.092 | 2,442 | +977 | 0.05% | 129,652 |
| 2008-04-23 | 2008-04-21 | 53.737 | 1,465 | -4,443 | 0.03% | 78,725 |
| 2008-04-22 | 2008-04-18 | 54.812 | 5,908 | +255 | 0.13% | 323,829 |
| 2008-04-21 | 2008-04-17 | 56.961 | 5,653 | +4,164 | 0.13% | 322,003 |
| 2008-04-18 | 2008-04-16 | 63.410 | 1,489 | +93 | 0.03% | 94,417 |
| 2008-04-07 | 2008-04-02 | 51.373 | 1,396 | +466 | 0.03% | 71,716 |
| 2008-04-03 | 2008-04-01 | 50.513 | 930 | +930 | 0.02% | 46,977 |
| 2007-11-13 | 2007-11-09 | 163.361 | 0 | -326 | ||
| 2007-11-05 | 2007-11-01 | 193.454 | 326 | +326 | 0.01% | 63,066 |
| 2007-06-26 | 2007-06-22 | 0 |
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