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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 8,000 | +8,000 | 0.00% | 64,400 |
| 2023-01-18 | 2023-01-16 | 8.454 | 0 | -1,741 | ||
| 2023-01-11 | 2023-01-09 | 9.006 | 1,741 | -5,223 | 0.00% | 15,679 |
| 2023-01-09 | 2023-01-05 | 9.190 | 6,964 | +5,223 | 0.00% | 63,996 |
| 2023-01-05 | 2023-01-03 | 9.626 | 1,741 | -1,741 | 0.00% | 16,759 |
| 2022-12-28 | 2022-12-22 | 12.888 | 3,482 | +3,482 | 0.00% | 44,878 |
| 2022-06-24 | 2022-06-22 | 6.970 | 0 | -3,397 | ||
| 2022-06-23 | 2022-06-21 | 6.911 | 3,397 | +3,397 | 0.00% | 23,477 |
| 2020-07-28 | 2020-07-24 | 5.522 | 0 | -3,245 | ||
| 2020-07-27 | 2020-07-23 | 5.867 | 3,245 | +3,245 | 0.00% | 19,039 |
| 2018-01-17 | 2018-01-15 | 14.624 | 0 | -20,974 | ||
| 2018-01-16 | 2018-01-12 | 15.036 | 20,974 | +11,652 | 0.02% | 315,356 |
| 2018-01-15 | 2018-01-11 | 15.499 | 9,322 | -5,826 | 0.01% | 144,482 |
| 2018-01-11 | 2018-01-09 | 15.722 | 15,148 | +15,148 | 0.02% | 238,159 |
| 2018-01-09 | 2018-01-05 | 13.817 | 0 | -10,487 | ||
| 2018-01-05 | 2018-01-03 | 14.177 | 10,487 | +10,487 | 0.01% | 148,678 |
| 2017-12-28 | 2017-12-22 | 13.552 | 0 | -17,399 | ||
| 2017-12-27 | 2017-12-21 | 13.466 | 17,399 | +17,399 | 0.02% | 234,293 |
| 2017-12-21 | 2017-12-19 | 13.087 | 0 | -5,800 | ||
| 2017-12-20 | 2017-12-18 | 12.897 | 5,800 | +5,800 | 0.01% | 74,802 |
| 2017-12-15 | 2017-12-13 | 13.380 | 0 | -10,440 | ||
| 2017-12-14 | 2017-12-12 | 13.397 | 10,440 | -5,800 | 0.01% | 139,864 |
| 2017-12-13 | 2017-12-11 | 13.794 | 16,240 | +16,240 | 0.02% | 224,007 |
| 2017-12-12 | 2017-12-08 | 13.621 | 0 | -3,480 | ||
| 2017-12-11 | 2017-12-07 | 13.345 | 3,480 | -2,320 | 0.00% | 46,441 |
| 2017-12-08 | 2017-12-06 | 13.311 | 5,800 | +5,800 | 0.01% | 77,202 |
| 2017-12-07 | 2017-12-05 | 13.535 | 0 | -11,600 | ||
| 2017-12-06 | 2017-12-04 | 14.104 | 11,600 | +11,600 | 0.01% | 163,605 |
| 2017-12-05 | 2017-12-01 | 13.828 | 0 | -8,120 | ||
| 2017-12-04 | 2017-11-30 | 13.535 | 8,120 | -13,919 | 0.01% | 109,903 |
| 2017-11-30 | 2017-11-28 | 13.828 | 22,039 | +4,640 | 0.03% | 304,755 |
| 2017-11-29 | 2017-11-27 | 13.794 | 17,399 | +17,399 | 0.02% | 239,993 |
| 2017-11-28 | 2017-11-24 | 13.880 | 0 | -20,879 | ||
| 2017-11-27 | 2017-11-23 | 13.707 | 20,879 | +4,639 | 0.02% | 286,195 |
| 2017-11-24 | 2017-11-22 | 13.794 | 16,240 | +4,640 | 0.02% | 224,007 |
| 2017-11-23 | 2017-11-21 | 13.569 | 11,600 | +5,800 | 0.01% | 157,405 |
| 2017-11-22 | 2017-11-20 | 13.931 | 5,800 | +5,800 | 0.01% | 80,802 |
| 2016-04-22 | 2016-04-20 | 8.056 | 0 | -5,772 | ||
| 2016-04-20 | 2016-04-18 | 8.143 | 5,772 | +5,772 | 0.01% | 47,000 |
| 2015-11-24 | 2015-11-20 | 9.269 | 0 | -28,860 | ||
| 2015-11-23 | 2015-11-19 | 9.113 | 28,860 | +28,860 | 0.03% | 262,997 |
| 2015-07-27 | 2015-07-23 | 8.662 | 0 | -5,772 | ||
| 2015-07-24 | 2015-07-22 | 8.489 | 5,772 | +5,772 | 0.01% | 49,000 |
| 2015-07-08 | 2015-07-06 | 7.640 | 0 | -79,654 | ||
| 2015-07-07 | 2015-07-03 | 9.044 | 79,654 | +33,478 | 0.09% | 720,357 |
| 2015-07-06 | 2015-07-02 | 10.014 | 46,176 | +46,176 | 0.05% | 462,396 |
| 2015-06-01 | 2015-05-28 | 13.918 | 0 | -2,299 | ||
| 2015-05-29 | 2015-05-27 | 14.527 | 2,299 | +2,299 | 0.00% | 33,398 |
| 2015-04-17 | 2015-04-15 | 15.292 | 0 | -8,047 | ||
| 2015-04-09 | 2015-04-02 | 9.847 | 8,047 | +8,047 | 0.01% | 79,239 |
| 2014-11-12 | 2014-11-10 | 9.586 | 0 | -5,748 | ||
| 2014-11-11 | 2014-11-07 | 8.699 | 5,748 | +5,748 | 0.01% | 50,001 |
| 2014-11-03 | 2014-10-30 | 8.420 | 0 | -5,748 | ||
| 2014-10-31 | 2014-10-29 | 8.438 | 5,748 | -10,346 | 0.01% | 48,501 |
| 2014-10-30 | 2014-10-28 | 8.403 | 16,094 | -11,496 | 0.02% | 135,238 |
| 2014-10-24 | 2014-10-22 | 9.395 | 27,590 | -5,748 | 0.03% | 259,200 |
| 2014-10-23 | 2014-10-21 | 9.534 | 33,338 | -1,150 | 0.04% | 317,840 |
| 2014-10-20 | 2014-10-16 | 9.777 | 34,488 | +3,449 | 0.04% | 337,204 |
| 2014-10-17 | 2014-10-15 | 9.777 | 31,039 | +8,047 | 0.04% | 303,482 |
| 2014-10-13 | 2014-10-09 | 9.760 | 22,992 | +8,047 | 0.03% | 224,403 |
| 2014-10-10 | 2014-10-08 | 9.464 | 14,945 | +14,945 | 0.02% | 141,444 |
| 2014-08-11 | 2014-08-07 | 8.229 | 0 | -5,748 | ||
| 2014-08-07 | 2014-08-05 | 8.333 | 5,748 | +5,748 | 0.01% | 47,901 |
| 2014-06-19 | 2014-06-17 | 5.654 | 0 | -86,219 | ||
| 2014-06-18 | 2014-06-16 | 6.141 | 86,219 | +86,219 | 0.10% | 529,501 |
| 2009-08-06 | 2009-08-04 | 4.790 | 0 | -7,482 | ||
| 2009-07-31 | 2009-07-29 | 4.135 | 7,482 | -7,481 | 0.01% | 30,942 |
| 2009-07-20 | 2009-07-16 | 3.743 | 14,963 | +7,481 | 0.02% | 55,999 |
| 2009-05-07 | 2009-05-05 | 3.096 | 7,482 | +156 | 0.01% | 23,164 |
| 2008-05-23 | 2008-05-21 | 4.135 | 7,326 | +115 | 0.01% | 30,296 |
| 2007-08-30 | 2007-08-28 | 6.329 | 7,211 | +7,211 | 0.01% | 45,640 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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