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 | 3.510 | 26,500 | +0 | 0.00% | 93,015 |
| 2025-10-13 | 2025-10-09 | 3.490 | 26,500 | +0 | 0.00% | 92,485 |
| 2025-10-10 | 2025-10-08 | 3.450 | 26,500 | +0 | 0.00% | 91,425 |
| 2025-10-09 | 2025-10-06 | 3.470 | 26,500 | +0 | 0.00% | 91,955 |
| 2025-10-08 | 2025-10-03 | 3.470 | 26,500 | +0 | 0.00% | 91,955 |
| 2025-10-06 | 2025-10-02 | 3.460 | 26,500 | +0 | 0.00% | 91,690 |
| 2025-10-03 | 2025-09-30 | 3.510 | 26,500 | +0 | 0.00% | 93,015 |
| 2025-10-02 | 2025-09-29 | 3.470 | 26,500 | +0 | 0.00% | 91,955 |
| 2025-09-30 | 2025-09-26 | 3.440 | 26,500 | +0 | 0.00% | 91,160 |
| 2025-09-29 | 2025-09-25 | 3.440 | 26,500 | +0 | 0.00% | 91,160 |
| 2025-09-26 | 2025-09-24 | 3.490 | 26,500 | +0 | 0.00% | 92,485 |
| 2025-09-25 | 2025-09-23 | 3.490 | 26,500 | +0 | 0.00% | 92,485 |
| 2025-09-24 | 2025-09-22 | 3.570 | 26,500 | +0 | 0.00% | 94,605 |
| 2025-09-23 | 2025-09-19 | 3.640 | 26,500 | +0 | 0.00% | 96,460 |
| 2025-09-22 | 2025-09-18 | 3.610 | 26,500 | +0 | 0.00% | 95,665 |
| 2025-09-19 | 2025-09-17 | 3.680 | 26,500 | +0 | 0.00% | 97,520 |
| 2025-09-18 | 2025-09-16 | 3.660 | 26,500 | +0 | 0.00% | 96,990 |
| 2025-09-17 | 2025-09-15 | 3.660 | 26,500 | +0 | 0.00% | 96,990 |
| 2025-09-16 | 2025-09-12 | 3.680 | 26,500 | +0 | 0.00% | 97,520 |
| 2025-09-15 | 2025-09-11 | 3.630 | 26,500 | +0 | 0.00% | 96,195 |
| 2025-09-12 | 2025-09-10 | 3.640 | 26,500 | +0 | 0.00% | 96,460 |
| 2025-09-11 | 2025-09-09 | 3.716 | 26,500 | +0 | 0.00% | 98,464 |
| 2025-09-10 | 2025-09-08 | 3.736 | 26,500 | +397 | 0.00% | 99,002 |
| 2025-09-09 | 2025-09-05 | 3.675 | 26,103 | +0 | 0.00% | 95,929 |
| 2025-09-08 | 2025-09-04 | 3.594 | 26,103 | +0 | 0.00% | 93,809 |
| 2025-09-05 | 2025-09-03 | 3.685 | 26,103 | +0 | 0.00% | 96,194 |
| 2025-09-04 | 2025-09-02 | 3.705 | 26,103 | +0 | 0.00% | 96,724 |
| 2025-09-03 | 2025-09-01 | 3.736 | 26,103 | +0 | 0.00% | 97,519 |
| 2025-09-02 | 2025-08-29 | 3.705 | 26,103 | +0 | 0.00% | 96,724 |
| 2025-09-01 | 2025-08-28 | 3.685 | 26,103 | +0 | 0.00% | 96,194 |
| 2025-08-29 | 2025-08-27 | 3.777 | 26,103 | +0 | 0.00% | 98,579 |
| 2025-08-28 | 2025-08-26 | 3.888 | 26,103 | +0 | 0.00% | 101,494 |
| 2025-08-27 | 2025-08-25 | 3.898 | 26,103 | +0 | 0.00% | 101,759 |
| 2025-08-26 | 2025-08-22 | 3.888 | 26,103 | +0 | 0.00% | 101,494 |
| 2025-08-25 | 2025-08-21 | 3.868 | 26,103 | +0 | 0.00% | 100,964 |
| 2025-08-22 | 2025-08-20 | 3.898 | 26,103 | +0 | 0.00% | 101,759 |
| 2025-08-21 | 2025-08-19 | 3.939 | 26,103 | +0 | 0.00% | 102,819 |
| 2025-08-20 | 2025-08-18 | 3.969 | 26,103 | +0 | 0.00% | 103,614 |
| 2025-08-19 | 2025-08-15 | 3.898 | 26,103 | +0 | 0.00% | 101,759 |
| 2025-08-18 | 2025-08-14 | 3.898 | 26,103 | +0 | 0.00% | 101,759 |
| 2025-08-15 | 2025-08-13 | 3.898 | 26,103 | +0 | 0.00% | 101,759 |
| 2025-08-14 | 2025-08-12 | 3.837 | 26,103 | +0 | 0.00% | 100,169 |
| 2025-08-13 | 2025-08-11 | 3.827 | 26,103 | +0 | 0.00% | 99,904 |
| 2025-08-12 | 2025-08-08 | 3.817 | 26,103 | +0 | 0.00% | 99,639 |
| 2025-08-11 | 2025-08-07 | 3.837 | 26,103 | +0 | 0.00% | 100,169 |
| 2025-08-08 | 2025-08-06 | 3.736 | 26,103 | +0 | 0.00% | 97,519 |
| 2025-08-07 | 2025-08-05 | 3.756 | 26,103 | +0 | 0.00% | 98,049 |
| 2025-08-06 | 2025-08-04 | 3.797 | 26,103 | +0 | 0.00% | 99,109 |
| 2025-08-05 | 2025-08-01 | 4.497 | 26,103 | +0 | 0.00% | 117,394 |
| 2025-08-04 | 2025-07-31 | 4.518 | 26,103 | +0 | 0.00% | 117,924 |
| 2025-08-01 | 2025-07-30 | 4.690 | 26,103 | +0 | 0.00% | 122,429 |
| 2025-07-31 | 2025-07-29 | 4.548 | 26,103 | +0 | 0.00% | 118,719 |
| 2025-07-30 | 2025-07-28 | 4.436 | 26,103 | +0 | 0.00% | 115,804 |
| 2025-07-29 | 2025-07-25 | 4.457 | 26,103 | +0 | 0.00% | 116,334 |
| 2025-07-28 | 2025-07-24 | 4.497 | 26,103 | +0 | 0.00% | 117,394 |
| 2025-07-25 | 2025-07-23 | 4.264 | 26,103 | +0 | 0.00% | 111,299 |
| 2025-07-24 | 2025-07-22 | 4.274 | 26,103 | +0 | 0.00% | 111,564 |
| 2025-07-23 | 2025-07-21 | 4.142 | 26,103 | +0 | 0.00% | 108,119 |
| 2025-07-22 | 2025-07-18 | 4.193 | 26,103 | +0 | 0.00% | 109,444 |
| 2025-07-21 | 2025-07-17 | 4.183 | 26,103 | +0 | 0.00% | 109,179 |
| 2025-07-18 | 2025-07-16 | 4.122 | 26,103 | -19,701 | 0.00% | 107,589 |
| 2025-07-15 | 2025-07-11 | 4.284 | 45,804 | +19,701 | 0.00% | 196,231 |
| 2025-06-09 | 2025-06-05 | 4.183 | 26,103 | +575 | 0.00% | 109,200 |
| 2024-09-09 | 2024-09-04 | 3.661 | 25,528 | +408 | 0.00% | 93,449 |
| 2024-06-07 | 2024-06-05 | 4.218 | 25,120 | +427 | 0.00% | 105,947 |
| 2024-02-02 | 2024-01-31 | 4.314 | 24,693 | -46,590 | 0.00% | 106,531 |
| 2024-02-01 | 2024-01-30 | 4.443 | 71,283 | +46,590 | 0.01% | 316,710 |
| 2023-06-07 | 2023-06-05 | 6.984 | 24,693 | +143 | 0.00% | 172,457 |
| 2022-07-19 | 2022-07-15 | 5.192 | 24,550 | -18,528 | 0.00% | 127,467 |
| 2022-07-18 | 2022-07-14 | 5.365 | 43,078 | -9,264 | 0.00% | 231,107 |
| 2022-07-14 | 2022-07-12 | 5.278 | 52,342 | +27,792 | 0.00% | 276,287 |
| 2022-07-13 | 2022-07-11 | 5.484 | 24,550 | -115,800 | 0.00% | 134,622 |
| 2022-07-08 | 2022-07-06 | 5.656 | 140,350 | +115,800 | 0.01% | 793,863 |
| 2022-06-07 | 2022-06-02 | 4.762 | 24,550 | +678 | 0.00% | 116,912 |
| 2022-03-31 | 2022-03-29 | 4.962 | 23,872 | -9,009 | 0.00% | 118,453 |
| 2021-09-23 | 2021-09-20 | 6.860 | 32,881 | -8,558 | 0.00% | 225,571 |
| 2021-09-21 | 2021-09-17 | 7.215 | 41,439 | +9,009 | 0.00% | 299,001 |
| 2021-08-12 | 2021-08-10 | 8.070 | 32,430 | -9,009 | 0.00% | 261,717 |
| 2021-08-06 | 2021-08-04 | 7.659 | 41,439 | +9,009 | 0.00% | 317,401 |
| 2021-07-08 | 2021-07-06 | 9.180 | 32,430 | +8,558 | 0.00% | 297,717 |
| 2021-06-07 | 2021-06-03 | 10.003 | 23,872 | +214 | 0.00% | 238,791 |
| 2020-08-11 | 2020-08-07 | 6.967 | 23,658 | -28,567 | 0.00% | 164,833 |
| 2020-06-01 | 2020-05-28 | 4.174 | 52,225 | +1,492 | 0.00% | 217,998 |
| 2019-12-04 | 2019-12-02 | 4.947 | 50,733 | +1,735 | 0.00% | 250,965 |
| 2019-12-02 | 2019-11-28 | 5.062 | 48,998 | +1,734 | 0.00% | 248,033 |
| 2019-10-11 | 2019-10-09 | 5.189 | 47,264 | +1,734 | 0.00% | 245,250 |
| 2019-10-09 | 2019-10-04 | 5.270 | 45,530 | +1,735 | 0.00% | 239,927 |
| 2019-09-27 | 2019-09-25 | 5.558 | 43,795 | +1,734 | 0.00% | 243,410 |
| 2019-09-25 | 2019-09-23 | 5.719 | 42,061 | +1,735 | 0.00% | 240,562 |
| 2019-07-11 | 2019-07-09 | 6.862 | 40,326 | +821 | 0.00% | 276,732 |
| 2019-03-20 | 2019-03-18 | 6.627 | 39,505 | +4,248 | 0.00% | 261,798 |
| 2019-03-13 | 2019-03-11 | 6.427 | 35,257 | +4,248 | 0.00% | 226,591 |
| 2019-03-04 | 2019-02-28 | 6.627 | 31,009 | +16,991 | 0.00% | 205,495 |
| 2019-02-26 | 2019-02-22 | 6.709 | 14,018 | -5,097 | 0.00% | 94,052 |
| 2019-02-19 | 2019-02-15 | 6.415 | 19,115 | +5,097 | 0.00% | 122,624 |
| 2019-01-30 | 2019-01-28 | 6.568 | 14,018 | -5,097 | 0.00% | 92,072 |
| 2018-12-19 | 2018-12-17 | 6.415 | 19,115 | +5,097 | 0.00% | 122,624 |
| 2018-11-06 | 2018-11-02 | 6.756 | 14,018 | -8,495 | 0.00% | 94,712 |
| 2018-11-05 | 2018-11-01 | 6.450 | 22,513 | +8,495 | 0.00% | 145,218 |
| 2018-06-12 | 2018-06-08 | 11.973 | 14,018 | +155 | 0.00% | 167,841 |
| 2017-09-05 | 2017-09-01 | 11.771 | 13,863 | -4,201 | 0.00% | 163,180 |
| 2017-09-01 | 2017-08-30 | 11.319 | 18,064 | +4,201 | 0.00% | 204,460 |
| 2017-08-10 | 2017-08-08 | 11.866 | 13,863 | +840 | 0.00% | 164,500 |
| 2017-07-05 | 2017-07-03 | 11.378 | 13,023 | +840 | 0.00% | 148,178 |
| 2017-06-29 | 2017-06-27 | 11.866 | 12,183 | +840 | 0.00% | 144,565 |
| 2017-06-23 | 2017-06-21 | 11.854 | 11,343 | +840 | 0.00% | 134,463 |
| 2017-06-21 | 2017-06-19 | 12.096 | 10,503 | +66 | 0.00% | 127,048 |
| 2017-06-20 | 2017-06-16 | 12.072 | 10,437 | +835 | 0.00% | 125,999 |
| 2017-06-19 | 2017-06-15 | 12.288 | 9,602 | +835 | 0.00% | 117,989 |
| 2017-05-31 | 2017-05-26 | 12.839 | 8,767 | +3,340 | 0.00% | 112,558 |
| 2016-12-22 | 2016-12-20 | 12.480 | 5,427 | +5,010 | 0.00% | 67,727 |
| 2016-09-21 | 2016-09-19 | 16.168 | 417 | -2,505 | 0.00% | 6,742 |
| 2016-09-20 | 2016-09-15 | 16.288 | 2,922 | +2,505 | 0.00% | 47,594 |
| 2016-07-06 | 2016-07-04 | 13.653 | 417 | -1,670 | 0.00% | 5,693 |
| 2016-05-16 | 2016-05-12 | 13.150 | 2,087 | +1,670 | 0.00% | 27,445 |
| 2016-05-13 | 2016-05-11 | 13.414 | 417 | -1,670 | 0.00% | 5,594 |
| 2016-05-12 | 2016-05-10 | 13.198 | 2,087 | +1,670 | 0.00% | 27,545 |
| 2016-01-07 | 2016-01-05 | 9.874 | 417 | +6 | 0.00% | 4,118 |
| 2015-06-23 | 2015-06-19 | 18.022 | 411 | -1,645 | 0.00% | 7,407 |
| 2015-06-22 | 2015-06-18 | 18.216 | 2,056 | +1,645 | 0.00% | 37,452 |
| 2015-06-08 | 2015-06-04 | 18.764 | 411 | +1 | 0.00% | 7,712 |
| 2014-09-02 | 2014-08-29 | 14.884 | 410 | -3,278 | 0.00% | 6,102 |
| 2014-08-04 | 2014-07-31 | 14.103 | 3,688 | +3,278 | 0.00% | 52,013 |
| 2014-06-10 | 2014-06-06 | 13.185 | 410 | +3 | 0.00% | 5,406 |
| 2014-04-10 | 2014-04-08 | 14.879 | 407 | -1,629 | 0.00% | 6,056 |
| 2014-04-08 | 2014-04-04 | 14.904 | 2,036 | +1,629 | 0.00% | 30,344 |
| 2014-03-27 | 2014-03-25 | 15.125 | 407 | -9,775 | 0.00% | 6,156 |
| 2014-03-24 | 2014-03-20 | 15.812 | 10,182 | +8,960 | 0.00% | 160,998 |
| 2014-03-19 | 2014-03-17 | 16.278 | 1,222 | +815 | 0.00% | 19,892 |
| 2014-03-10 | 2014-03-06 | 16.892 | 407 | -3,259 | 0.00% | 6,875 |
| 2014-03-07 | 2014-03-05 | 17.113 | 3,666 | +3,259 | 0.00% | 62,737 |
| 2014-01-17 | 2014-01-15 | 14.977 | 407 | -4,888 | 0.00% | 6,096 |
| 2014-01-15 | 2014-01-13 | 14.486 | 5,295 | +4,888 | 0.00% | 76,704 |
| 2014-01-13 | 2014-01-09 | 15.026 | 407 | -9,775 | 0.00% | 6,116 |
| 2014-01-08 | 2014-01-06 | 14.388 | 10,182 | +9,775 | 0.00% | 146,498 |
| 2014-01-03 | 2013-12-31 | 15.247 | 407 | -2,444 | 0.00% | 6,206 |
| 2013-12-19 | 2013-12-17 | 14.609 | 2,851 | -1,629 | 0.00% | 41,650 |
| 2013-12-17 | 2013-12-13 | 14.683 | 4,480 | +407 | 0.00% | 65,778 |
| 2013-12-13 | 2013-12-11 | 14.658 | 4,073 | +4,073 | 0.00% | 59,702 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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