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 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.633 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.917 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.531 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.224 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.464 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.912 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.596 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.004 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.669 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.362 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.516 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.873 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.618 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.618 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.975 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.078 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.669 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.822 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.311 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.822 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.311 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.669 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.413 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.413 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.493 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.545 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.686 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.686 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.013 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.788 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.665 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.563 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.381 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.487 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.822 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.442 | 0 | -5,870 | ||
| 2025-06-09 | 2025-06-05 | 19.625 | 5,870 | -979 | 0.00% | 115,196 |
| 2025-05-26 | 2025-05-22 | 18.602 | 6,849 | +1,957 | 0.00% | 127,408 |
| 2025-05-22 | 2025-05-20 | 18.071 | 4,892 | +4,892 | 0.00% | 88,403 |
| 2022-02-17 | 2022-02-15 | 27.224 | 0 | -8,008 | ||
| 2022-01-25 | 2022-01-21 | 25.538 | 8,008 | +8,008 | 0.00% | 204,507 |
| 2019-04-17 | 2019-04-15 | 42.760 | 0 | -14,071 | ||
| 2018-12-18 | 2018-12-14 | 34.029 | 14,071 | -13,400 | 0.00% | 478,816 |
| 2018-12-11 | 2018-12-07 | 35.864 | 27,471 | +663 | 0.01% | 985,216 |
| 2018-09-04 | 2018-08-31 | 41.752 | 26,808 | +3,269 | 0.01% | 1,119,286 |
| 2018-08-31 | 2018-08-29 | 43.817 | 23,539 | +11,769 | 0.01% | 1,031,399 |
| 2018-08-17 | 2018-08-15 | 41.888 | 11,770 | +232 | 0.00% | 493,022 |
| 2018-08-09 | 2018-08-07 | 42.434 | 11,538 | +5,769 | 0.00% | 489,604 |
| 2018-07-19 | 2018-07-17 | 47.114 | 5,769 | +5,769 | 0.00% | 271,802 |
| 2018-07-13 | 2018-07-11 | 50.468 | 0 | -10,897 | ||
| 2018-07-03 | 2018-06-28 | 49.922 | 10,897 | +10,897 | 0.00% | 544,004 |
| 2018-04-25 | 2018-04-23 | 51.950 | 0 | -6,410 | ||
| 2018-04-19 | 2018-04-17 | 48.752 | 6,410 | +6,410 | 0.00% | 312,502 |
| 2018-04-06 | 2018-04-03 | 44.384 | 0 | -1,282 | ||
| 2018-04-04 | 2018-03-29 | 44.462 | 1,282 | +1,282 | 0.00% | 57,000 |
| 2013-11-22 | 2013-11-20 | 58.178 | 0 | -1,031 | ||
| 2013-08-22 | 2013-08-20 | 47.591 | 1,031 | +20 | 0.00% | 49,066 |
| 2013-08-07 | 2013-08-05 | 46.206 | 1,011 | -1,516 | 0.00% | 46,714 |
| 2013-05-15 | 2013-05-13 | 40.962 | 2,527 | +1,516 | 0.00% | 103,511 |
| 2013-02-08 | 2013-02-06 | 53.330 | 1,011 | +1,011 | 0.00% | 53,916 |
| 2013-01-22 | 2013-01-18 | 58.079 | 0 | -1,011 | ||
| 2012-12-21 | 2012-12-19 | 47.690 | 1,011 | -1,010 | 0.00% | 48,214 |
| 2012-12-11 | 2012-12-07 | 46.751 | 2,021 | +32 | 0.00% | 94,484 |
| 2012-10-19 | 2012-10-17 | 42.428 | 1,989 | -1,492 | 0.00% | 84,389 |
| 2012-10-15 | 2012-10-11 | 40.719 | 3,481 | +1,492 | 0.00% | 141,742 |
| 2012-10-08 | 2012-10-04 | 48.460 | 1,989 | +994 | 0.00% | 96,388 |
| 2012-08-24 | 2012-08-22 | 43.262 | 995 | +20 | 0.00% | 43,046 |
| 2012-08-01 | 2012-07-30 | 38.013 | 975 | -976 | 0.00% | 37,063 |
| 2012-07-31 | 2012-07-27 | 37.234 | 1,951 | -1,463 | 0.00% | 72,644 |
| 2012-07-12 | 2012-07-10 | 35.061 | 3,414 | -2,926 | 0.00% | 119,698 |
| 2012-07-11 | 2012-07-09 | 36.537 | 6,340 | +2,438 | 0.00% | 231,645 |
| 2012-07-10 | 2012-07-06 | 37.644 | 3,902 | +2,927 | 0.00% | 146,888 |
| 2012-07-05 | 2012-07-03 | 35.307 | 975 | -1,464 | 0.00% | 34,424 |
| 2012-07-04 | 2012-06-29 | 32.928 | 2,439 | +1,464 | 0.00% | 80,312 |
| 2012-07-03 | 2012-06-28 | 32.108 | 975 | -1,464 | 0.00% | 31,306 |
| 2012-06-29 | 2012-06-27 | 33.667 | 2,439 | +1,464 | 0.00% | 82,113 |
| 2012-06-27 | 2012-06-25 | 31.821 | 975 | -1,951 | 0.00% | 31,026 |
| 2012-06-21 | 2012-06-19 | 32.313 | 2,926 | +1,951 | 0.00% | 94,549 |
| 2012-03-02 | 2012-02-29 | 60.690 | 975 | -488 | 0.00% | 59,173 |
| 2012-02-20 | 2012-02-16 | 59.050 | 1,463 | -1,951 | 0.00% | 86,390 |
| 2012-02-17 | 2012-02-15 | 59.870 | 3,414 | +1,951 | 0.00% | 204,396 |
| 2012-02-06 | 2012-02-02 | 55.974 | 1,463 | +1,463 | 0.00% | 81,890 |
| 2011-12-29 | 2011-12-23 | 58.332 | 0 | -975 | ||
| 2011-12-23 | 2011-12-21 | 56.794 | 975 | +975 | 0.00% | 55,375 |
| 2011-12-21 | 2011-12-19 | 55.974 | 0 | -975 | ||
| 2011-12-15 | 2011-12-13 | 56.897 | 975 | +975 | 0.00% | 55,474 |
| 2011-12-14 | 2011-12-12 | 57.204 | 0 | -2,439 | ||
| 2011-12-13 | 2011-12-09 | 58.435 | 2,439 | +488 | 0.00% | 142,522 |
| 2011-12-09 | 2011-12-07 | 68.651 | 1,951 | +34 | 0.00% | 133,938 |
| 2011-12-08 | 2011-12-06 | 68.129 | 1,917 | -479 | 0.00% | 130,604 |
| 2011-12-07 | 2011-12-05 | 70.633 | 2,396 | +1,917 | 0.00% | 169,238 |
| 2011-12-02 | 2011-11-30 | 63.539 | 479 | +479 | 0.00% | 30,435 |
| 2011-12-01 | 2011-11-29 | 62.913 | 0 | -1,438 | ||
| 2011-11-30 | 2011-11-28 | 59.052 | 1,438 | +1,438 | 0.00% | 84,917 |
| 2011-10-14 | 2011-10-12 | 60.617 | 0 | -479 | ||
| 2011-10-13 | 2011-10-11 | 59.052 | 479 | +479 | 0.00% | 28,286 |
| 2011-10-11 | 2011-10-07 | 53.210 | 0 | -2,875 | ||
| 2011-09-28 | 2011-09-26 | 48.202 | 2,875 | +2,875 | 0.00% | 138,580 |
| 2011-09-09 | 2011-09-07 | 80.336 | 0 | -479 | ||
| 2011-09-08 | 2011-09-06 | 81.380 | 479 | +479 | 0.00% | 38,981 |
| 2011-09-01 | 2011-08-30 | 82.996 | 0 | -479 | ||
| 2011-08-31 | 2011-08-29 | 80.465 | 479 | -4,736 | 0.00% | 38,543 |
| 2011-08-29 | 2011-08-25 | 77.196 | 5,215 | +474 | 0.00% | 402,575 |
| 2011-08-26 | 2011-08-24 | 79.305 | 4,741 | +4,267 | 0.00% | 375,984 |
| 2011-08-25 | 2011-08-23 | 83.734 | 474 | +474 | 0.00% | 39,690 |
| 2011-08-04 | 2011-08-02 | 92.171 | 0 | -474 | ||
| 2011-07-29 | 2011-07-27 | 89.007 | 474 | +474 | 0.00% | 42,189 |
| 2011-04-29 | 2011-04-27 | 62.010 | 0 | -2,371 | ||
| 2011-04-21 | 2011-04-19 | 63.275 | 2,371 | +2,371 | 0.00% | 150,025 |
| 2009-12-04 | 2009-12-02 | 13.309 | 0 | -7,213 | ||
| 2009-08-24 | 2009-08-20 | 8.595 | 7,213 | +232 | 0.00% | 61,994 |
| 2009-08-14 | 2009-08-12 | 8.618 | 6,981 | +6,981 | 0.00% | 60,160 |
| 2009-04-06 | 2009-04-02 | 4.928 | 0 | -8,726 | ||
| 2009-01-02 | 2008-12-29 | 4.724 | 8,726 | +216 | 0.00% | 41,219 |
| 2008-12-23 | 2008-12-19 | 4.771 | 8,510 | +8,510 | 0.00% | 40,599 |
| 2008-06-16 | 2008-06-12 | 11.857 | 0 | -8,181 | ||
| 2008-05-07 | 2008-05-05 | 12.713 | 8,181 | -8,180 | 0.00% | 104,006 |
| 2008-04-07 | 2008-04-02 | 11.246 | 16,361 | -8,181 | 0.01% | 183,999 |
| 2008-04-03 | 2008-04-01 | 11.002 | 24,542 | +16,361 | 0.01% | 270,004 |
| 2008-01-28 | 2008-01-24 | 13.813 | 8,181 | +8,181 | 0.00% | 113,006 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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