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 | 7.280 | 11,000 | +0 | 0.00% | 80,080 |
| 2025-10-13 | 2025-10-09 | 7.340 | 11,000 | +0 | 0.00% | 80,740 |
| 2025-10-10 | 2025-10-08 | 7.180 | 11,000 | +0 | 0.00% | 78,980 |
| 2025-10-09 | 2025-10-06 | 7.220 | 11,000 | +0 | 0.00% | 79,420 |
| 2025-10-08 | 2025-10-03 | 7.250 | 11,000 | +0 | 0.00% | 79,750 |
| 2025-10-06 | 2025-10-02 | 7.300 | 11,000 | +0 | 0.00% | 80,300 |
| 2025-10-03 | 2025-09-30 | 7.400 | 11,000 | +0 | 0.00% | 81,400 |
| 2025-10-02 | 2025-09-29 | 7.420 | 11,000 | +0 | 0.00% | 81,620 |
| 2025-09-30 | 2025-09-26 | 7.460 | 11,000 | +0 | 0.00% | 82,060 |
| 2025-09-29 | 2025-09-25 | 7.390 | 11,000 | +0 | 0.00% | 81,290 |
| 2025-09-26 | 2025-09-24 | 7.520 | 11,000 | +0 | 0.00% | 82,720 |
| 2025-09-25 | 2025-09-23 | 7.430 | 11,000 | +0 | 0.00% | 81,730 |
| 2025-09-24 | 2025-09-22 | 7.560 | 11,000 | +0 | 0.00% | 83,160 |
| 2025-09-23 | 2025-09-19 | 7.720 | 11,000 | +0 | 0.00% | 84,920 |
| 2025-09-22 | 2025-09-18 | 7.630 | 11,000 | +0 | 0.00% | 83,930 |
| 2025-09-19 | 2025-09-17 | 7.820 | 11,000 | +0 | 0.00% | 86,020 |
| 2025-09-18 | 2025-09-16 | 7.670 | 11,000 | +0 | 0.00% | 84,370 |
| 2025-09-17 | 2025-09-15 | 7.670 | 11,000 | +0 | 0.00% | 84,370 |
| 2025-09-16 | 2025-09-12 | 7.570 | 11,000 | +0 | 0.00% | 83,270 |
| 2025-09-15 | 2025-09-11 | 7.620 | 11,000 | +0 | 0.00% | 83,820 |
| 2025-09-12 | 2025-09-10 | 7.620 | 11,000 | +0 | 0.00% | 83,820 |
| 2025-09-11 | 2025-09-09 | 7.550 | 11,000 | +0 | 0.00% | 83,050 |
| 2025-09-10 | 2025-09-08 | 7.742 | 11,000 | +0 | 0.00% | 85,158 |
| 2025-09-09 | 2025-09-05 | 7.579 | 11,000 | +159 | 0.00% | 83,372 |
| 2025-09-08 | 2025-09-04 | 7.458 | 10,841 | +0 | 0.00% | 80,847 |
| 2025-09-05 | 2025-09-03 | 7.508 | 10,841 | +0 | 0.00% | 81,397 |
| 2025-09-04 | 2025-09-02 | 7.579 | 10,841 | +0 | 0.00% | 82,167 |
| 2025-09-03 | 2025-09-01 | 7.752 | 10,841 | +3,942 | 0.00% | 84,037 |
| 2025-09-02 | 2025-08-29 | 8.127 | 6,899 | +2,957 | 0.00% | 56,069 |
| 2025-08-25 | 2025-08-21 | 9.426 | 3,942 | -986 | 0.00% | 37,157 |
| 2025-08-18 | 2025-08-14 | 9.010 | 4,928 | -1,971 | 0.00% | 44,401 |
| 2025-08-04 | 2025-07-31 | 8.371 | 6,899 | +1,971 | 0.00% | 57,749 |
| 2025-07-18 | 2025-07-16 | 8.777 | 4,928 | -1,971 | 0.00% | 43,251 |
| 2025-06-19 | 2025-06-17 | 7.813 | 6,899 | -7,392 | 0.00% | 53,899 |
| 2025-06-18 | 2025-06-16 | 7.955 | 14,291 | +7,392 | 0.00% | 113,680 |
| 2025-05-28 | 2025-05-26 | 7.947 | 6,899 | +134 | 0.00% | 54,826 |
| 2024-11-06 | 2024-11-04 | 7.637 | 6,765 | -1,933 | 0.00% | 51,661 |
| 2024-09-09 | 2024-09-04 | 6.983 | 8,698 | +127 | 0.00% | 60,735 |
| 2024-05-24 | 2024-05-22 | 10.072 | 8,571 | +118 | 0.00% | 86,328 |
| 2024-05-17 | 2024-05-14 | 9.337 | 8,453 | -1,879 | 0.00% | 78,929 |
| 2024-02-20 | 2024-02-16 | 10.470 | 10,332 | +667 | 0.00% | 108,180 |
| 2023-09-11 | 2023-09-06 | 8.790 | 9,665 | +116 | 0.00% | 84,952 |
| 2023-05-24 | 2023-05-22 | 12.277 | 9,549 | +356 | 0.00% | 117,230 |
| 2023-04-27 | 2023-04-25 | 13.019 | 9,193 | +1,671 | 0.00% | 119,680 |
| 2023-04-13 | 2023-04-11 | 14.263 | 7,522 | +836 | 0.00% | 107,286 |
| 2023-02-24 | 2023-02-22 | 15.819 | 6,686 | +1,672 | 0.00% | 105,763 |
| 2023-02-17 | 2023-02-15 | 16.800 | 5,014 | +835 | 0.00% | 84,234 |
| 2023-02-16 | 2023-02-14 | 17.446 | 4,179 | +836 | 0.00% | 72,906 |
| 2022-09-13 | 2022-09-08 | 19.031 | 3,343 | +60 | 0.00% | 63,619 |
| 2022-05-25 | 2022-05-23 | 22.508 | 3,283 | +91 | 0.00% | 73,894 |
| 2021-11-23 | 2021-11-19 | 30.892 | 3,192 | -1,596 | 0.00% | 98,608 |
| 2021-09-24 | 2021-09-21 | 21.230 | 4,788 | -3,191 | 0.00% | 101,648 |
| 2021-09-15 | 2021-09-13 | 46.221 | 7,979 | +1,596 | 0.00% | 368,796 |
| 2021-09-14 | 2021-09-10 | 45.877 | 6,383 | +1,727 | 0.00% | 292,834 |
| 2021-09-13 | 2021-09-09 | 45.899 | 4,656 | +4,074 | 0.00% | 213,705 |
| 2021-09-10 | 2021-09-08 | 45.986 | 582 | +5 | 0.00% | 26,764 |
| 2021-08-25 | 2021-08-23 | 41.829 | 577 | -6,929 | 0.00% | 24,135 |
| 2021-08-19 | 2021-08-17 | 41.742 | 7,506 | -28,867 | 0.00% | 313,316 |
| 2021-08-16 | 2021-08-12 | 41.396 | 36,373 | +28,867 | 0.00% | 1,505,684 |
| 2021-08-02 | 2021-07-29 | 40.097 | 7,506 | -2,886 | 0.00% | 300,965 |
| 2021-06-25 | 2021-06-23 | 40.443 | 10,392 | +4,041 | 0.00% | 420,284 |
| 2021-06-16 | 2021-06-11 | 40.183 | 6,351 | +5,774 | 0.00% | 255,204 |
| 2021-05-28 | 2021-05-26 | 41.380 | 577 | +5 | 0.00% | 23,876 |
| 2021-04-13 | 2021-04-09 | 39.893 | 572 | -8,573 | 0.00% | 22,819 |
| 2021-04-09 | 2021-04-07 | 40.768 | 9,145 | -17,146 | 0.00% | 372,819 |
| 2021-04-08 | 2021-04-01 | 41.467 | 26,291 | +2,858 | 0.00% | 1,090,220 |
| 2021-04-07 | 2021-03-31 | 40.768 | 23,433 | -5,715 | 0.00% | 955,306 |
| 2021-03-22 | 2021-03-18 | 40.155 | 29,148 | -5,716 | 0.00% | 1,170,443 |
| 2021-03-18 | 2021-03-16 | 40.068 | 34,864 | -5,715 | 0.00% | 1,396,920 |
| 2021-03-17 | 2021-03-15 | 39.718 | 40,579 | +11,431 | 0.00% | 1,611,706 |
| 2021-03-16 | 2021-03-12 | 40.243 | 29,148 | -2,858 | 0.00% | 1,172,993 |
| 2021-03-15 | 2021-03-11 | 40.155 | 32,006 | +14,288 | 0.00% | 1,285,206 |
| 2021-03-08 | 2021-03-04 | 39.980 | 17,718 | -2,857 | 0.00% | 708,369 |
| 2021-03-05 | 2021-03-03 | 40.068 | 20,575 | +8,573 | 0.00% | 824,392 |
| 2021-03-03 | 2021-03-01 | 40.418 | 12,002 | +11,430 | 0.00% | 485,092 |
| 2021-02-17 | 2021-02-11 | 42.517 | 572 | -1,143 | 0.00% | 24,320 |
| 2021-02-08 | 2021-02-04 | 41.030 | 1,715 | -5,143 | 0.00% | 70,366 |
| 2021-02-05 | 2021-02-03 | 32.824 | 6,858 | -9,716 | 0.00% | 225,107 |
| 2021-02-04 | 2021-02-02 | 30.899 | 16,574 | +2,286 | 0.00% | 512,126 |
| 2021-02-03 | 2021-02-01 | 29.605 | 14,288 | +14,288 | 0.00% | 422,990 |
| 2021-01-07 | 2021-01-05 | 29.675 | 0 | -22,290 | ||
| 2021-01-06 | 2021-01-04 | 30.479 | 22,290 | +22,290 | 0.00% | 679,387 |
| 2021-01-05 | 2020-12-31 | 29.745 | 0 | -14,288 | ||
| 2020-12-18 | 2020-12-16 | 29.076 | 14,288 | +118 | 0.00% | 415,432 |
| 2020-12-04 | 2020-12-02 | 30.452 | 14,170 | +5,668 | 0.00% | 431,501 |
| 2020-11-27 | 2020-11-25 | 30.064 | 8,502 | -2,834 | 0.00% | 255,601 |
| 2020-11-25 | 2020-11-23 | 30.946 | 11,336 | +1,134 | 0.00% | 350,801 |
| 2020-11-18 | 2020-11-16 | 30.875 | 10,202 | +2,834 | 0.00% | 314,988 |
| 2020-11-16 | 2020-11-12 | 29.252 | 7,368 | +7,368 | 0.00% | 215,529 |
| 2020-06-01 | 2020-05-28 | 18.641 | 0 | -276 | ||
| 2019-10-22 | 2019-10-18 | 22.877 | 276 | -1,658 | 0.00% | 6,314 |
| 2019-09-27 | 2019-09-25 | 22.153 | 1,934 | -2,210 | 0.00% | 42,843 |
| 2019-09-11 | 2019-09-09 | 22.534 | 4,144 | +30 | 0.00% | 93,379 |
| 2019-08-21 | 2019-08-19 | 23.372 | 4,114 | +1,646 | 0.00% | 96,153 |
| 2019-07-15 | 2019-07-11 | 26.867 | 2,468 | +59 | 0.00% | 66,307 |
| 2019-06-04 | 2019-05-31 | 24.101 | 2,409 | +30 | 0.00% | 58,058 |
| 2018-09-17 | 2018-09-13 | 23.329 | 2,379 | +41 | 0.00% | 55,499 |
| 2018-05-31 | 2018-05-29 | 22.331 | 2,338 | +29 | 0.00% | 52,209 |
| 2018-04-23 | 2018-04-19 | 23.305 | 2,309 | -2,053 | 0.00% | 53,811 |
| 2017-09-15 | 2017-09-13 | 21.593 | 4,362 | +32 | 0.00% | 94,188 |
| 2017-06-01 | 2017-05-29 | 22.377 | 4,330 | +45 | 0.00% | 96,892 |
| 2016-09-05 | 2016-09-01 | 22.158 | 4,285 | +27 | 0.00% | 94,948 |
| 2016-05-27 | 2016-05-25 | 21.358 | 4,258 | +40 | 0.00% | 90,944 |
| 2015-09-08 | 2015-09-04 | 22.609 | 4,218 | +22 | 0.00% | 95,366 |
| 2015-07-10 | 2015-07-08 | 21.556 | 4,196 | -1,974 | 0.00% | 90,448 |
| 2015-07-02 | 2015-06-29 | 24.757 | 6,170 | -1,974 | 0.00% | 152,750 |
| 2015-05-28 | 2015-05-26 | 25.327 | 8,144 | +53 | 0.00% | 206,265 |
| 2015-04-29 | 2015-04-27 | 26.265 | 8,091 | -981 | 0.00% | 212,513 |
| 2014-10-09 | 2014-10-07 | 24.919 | 9,072 | -1,962 | 0.00% | 226,069 |
| 2014-10-08 | 2014-10-06 | 24.348 | 11,034 | +1,962 | 0.00% | 268,661 |
| 2014-10-07 | 2014-10-03 | 24.593 | 9,072 | -9,808 | 0.00% | 223,109 |
| 2014-09-02 | 2014-08-29 | 26.225 | 18,880 | +89 | 0.00% | 495,134 |
| 2014-07-29 | 2014-07-25 | 26.676 | 18,791 | +976 | 0.00% | 501,270 |
| 2014-07-18 | 2014-07-16 | 26.594 | 17,815 | -1,952 | 0.00% | 473,774 |
| 2014-07-17 | 2014-07-15 | 26.512 | 19,767 | +1,952 | 0.00% | 524,065 |
| 2014-07-10 | 2014-07-08 | 25.734 | 17,815 | -2,440 | 0.00% | 458,444 |
| 2014-07-09 | 2014-07-07 | 25.857 | 20,255 | +2,440 | 0.00% | 523,723 |
| 2014-06-20 | 2014-06-18 | 24.750 | 17,815 | -1,952 | 0.00% | 440,923 |
| 2014-06-04 | 2014-05-30 | 25.201 | 19,767 | -4,881 | 0.00% | 498,146 |
| 2014-05-30 | 2014-05-28 | 24.955 | 24,648 | -976 | 0.00% | 615,091 |
| 2014-05-20 | 2014-05-16 | 24.135 | 25,624 | -976 | 0.00% | 618,447 |
| 2014-05-19 | 2014-05-15 | 24.381 | 26,600 | -4,881 | 0.00% | 648,543 |
| 2014-05-14 | 2014-05-12 | 23.830 | 31,481 | +5,134 | 0.00% | 750,177 |
| 2014-05-02 | 2014-04-29 | 23.457 | 26,347 | +967 | 0.00% | 618,026 |
| 2014-04-24 | 2014-04-22 | 25.236 | 25,380 | -967 | 0.00% | 640,493 |
| 2014-04-15 | 2014-04-11 | 23.168 | 26,347 | +1,934 | 0.00% | 610,396 |
| 2014-04-14 | 2014-04-10 | 23.788 | 24,413 | -4,835 | 0.00% | 580,740 |
| 2014-03-18 | 2014-03-14 | 24.409 | 29,248 | +6,768 | 0.00% | 713,906 |
| 2014-03-14 | 2014-03-12 | 26.064 | 22,480 | +967 | 0.00% | 585,908 |
| 2014-03-10 | 2014-03-06 | 26.601 | 21,513 | -4,834 | 0.00% | 572,275 |
| 2014-03-07 | 2014-03-05 | 26.022 | 26,347 | +2,900 | 0.00% | 685,606 |
| 2014-03-05 | 2014-03-03 | 26.064 | 23,447 | +9,669 | 0.00% | 611,112 |
| 2014-03-03 | 2014-02-27 | 27.015 | 13,778 | -2,900 | 0.00% | 372,214 |
| 2014-02-14 | 2014-02-12 | 27.015 | 16,678 | +966 | 0.00% | 450,557 |
| 2014-02-06 | 2014-02-04 | 26.353 | 15,712 | +967 | 0.00% | 414,060 |
| 2014-02-04 | 2014-01-28 | 27.470 | 14,745 | -1,933 | 0.00% | 405,047 |
| 2014-01-28 | 2014-01-24 | 26.850 | 16,678 | +6,768 | 0.00% | 447,797 |
| 2014-01-27 | 2014-01-23 | 27.925 | 9,910 | -484 | 0.00% | 276,739 |
| 2014-01-24 | 2014-01-22 | 28.091 | 10,394 | +967 | 0.00% | 291,975 |
| 2014-01-21 | 2014-01-17 | 29.125 | 9,427 | -19,337 | 0.00% | 274,561 |
| 2014-01-20 | 2014-01-16 | 28.918 | 28,764 | +2,417 | 0.00% | 831,801 |
| 2014-01-17 | 2014-01-15 | 28.959 | 26,347 | -5,801 | 0.00% | 762,996 |
| 2014-01-16 | 2014-01-14 | 28.298 | 32,148 | +24,171 | 0.00% | 909,710 |
| 2014-01-15 | 2014-01-13 | 29.290 | 7,977 | -2,900 | 0.00% | 233,650 |
| 2014-01-10 | 2014-01-08 | 27.594 | 10,877 | -15,954 | 0.00% | 300,143 |
| 2014-01-09 | 2014-01-07 | 26.725 | 26,831 | +7,252 | 0.00% | 717,071 |
| 2014-01-08 | 2014-01-06 | 27.884 | 19,579 | -14,503 | 0.00% | 545,938 |
| 2014-01-07 | 2014-01-03 | 26.891 | 34,082 | +1,208 | 0.00% | 916,497 |
| 2014-01-06 | 2014-01-02 | 26.519 | 32,874 | +20,546 | 0.00% | 871,773 |
| 2014-01-03 | 2013-12-31 | 22.795 | 12,328 | +2,659 | 0.00% | 281,020 |
| 2014-01-02 | 2013-12-27 | 21.140 | 9,669 | +484 | 0.00% | 204,407 |
| 2013-12-27 | 2013-12-20 | 21.182 | 9,185 | +9,185 | 0.00% | 194,555 |
| 2013-12-23 | 2013-12-19 | 21.140 | 0 |
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