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 | 8.200 | 22,000 | +0 | 0.00% | 180,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 22,000 | +0 | 0.00% | 180,620 |
| 2025-10-10 | 2025-10-08 | 8.230 | 22,000 | +0 | 0.00% | 181,060 |
| 2025-10-09 | 2025-10-06 | 8.320 | 22,000 | +0 | 0.00% | 183,040 |
| 2025-10-08 | 2025-10-03 | 8.510 | 22,000 | +0 | 0.00% | 187,220 |
| 2025-10-06 | 2025-10-02 | 8.650 | 22,000 | +0 | 0.00% | 190,300 |
| 2025-10-03 | 2025-09-30 | 8.440 | 22,000 | +0 | 0.00% | 185,680 |
| 2025-10-02 | 2025-09-29 | 8.510 | 22,000 | +0 | 0.00% | 187,220 |
| 2025-09-30 | 2025-09-26 | 8.480 | 22,000 | +0 | 0.00% | 186,560 |
| 2025-09-29 | 2025-09-25 | 8.330 | 22,000 | +0 | 0.00% | 183,260 |
| 2025-09-26 | 2025-09-24 | 8.280 | 22,000 | +0 | 0.00% | 182,160 |
| 2025-09-25 | 2025-09-23 | 8.410 | 22,000 | +0 | 0.00% | 185,020 |
| 2025-09-24 | 2025-09-22 | 8.390 | 22,000 | +4,000 | 0.00% | 184,580 |
| 2025-08-29 | 2025-08-27 | 9.325 | 18,000 | +203 | 0.00% | 167,854 |
| 2025-06-11 | 2025-06-09 | 9.851 | 17,797 | -5,932 | 0.00% | 175,321 |
| 2025-05-30 | 2025-05-28 | 9.305 | 23,729 | -9,887 | 0.00% | 220,798 |
| 2025-05-28 | 2025-05-26 | 9.457 | 33,616 | +9,887 | 0.00% | 317,896 |
| 2025-05-22 | 2025-05-20 | 9.295 | 23,729 | +5,932 | 0.00% | 220,558 |
| 2025-05-16 | 2025-05-14 | 9.699 | 17,797 | +1,978 | 0.00% | 172,621 |
| 2025-05-02 | 2025-04-29 | 10.316 | 15,819 | -1,978 | 0.00% | 163,195 |
| 2025-01-17 | 2025-01-15 | 9.224 | 17,797 | +1,978 | 0.00% | 164,161 |
| 2024-12-10 | 2024-12-06 | 11.369 | 15,819 | +57 | 0.00% | 179,849 |
| 2024-10-03 | 2024-09-30 | 5.614 | 15,762 | -45,316 | 0.00% | 88,480 |
| 2024-10-02 | 2024-09-27 | 5.461 | 61,078 | -31,523 | 0.01% | 333,563 |
| 2024-08-23 | 2024-08-21 | 5.191 | 92,601 | +1,157 | 0.01% | 480,707 |
| 2024-07-08 | 2024-07-04 | 5.757 | 91,444 | +25,293 | 0.01% | 526,401 |
| 2024-06-24 | 2024-06-20 | 6.630 | 66,151 | +1,946 | 0.01% | 438,601 |
| 2024-05-24 | 2024-05-22 | 7.638 | 64,205 | +29,184 | 0.01% | 490,378 |
| 2024-05-20 | 2024-05-16 | 6.435 | 35,021 | +19,456 | 0.00% | 225,360 |
| 2023-12-05 | 2023-12-01 | 8.403 | 15,565 | +28 | 0.00% | 130,796 |
| 2023-09-04 | 2023-08-30 | 10.952 | 15,537 | +22 | 0.00% | 170,157 |
| 2022-12-02 | 2022-11-30 | 14.678 | 15,515 | +14 | 0.00% | 227,722 |
| 2021-12-08 | 2021-12-06 | 16.061 | 15,501 | -5,813 | 0.00% | 248,957 |
| 2021-12-06 | 2021-12-02 | 15.276 | 21,314 | +5,813 | 0.00% | 325,597 |
| 2021-11-30 | 2021-11-26 | 17.939 | 15,501 | +3,875 | 0.00% | 278,076 |
| 2021-08-27 | 2021-08-25 | 20.473 | 11,626 | +173 | 0.00% | 238,014 |
| 2021-07-28 | 2021-07-26 | 23.679 | 11,453 | +3,817 | 0.00% | 271,191 |
| 2021-07-27 | 2021-07-23 | 24.517 | 7,636 | +3,818 | 0.00% | 187,210 |
| 2021-07-20 | 2021-07-16 | 25.931 | 3,818 | +1,909 | 0.00% | 99,005 |
| 2021-07-16 | 2021-07-14 | 26.717 | 1,909 | +1,909 | 0.00% | 51,003 |
| 2021-07-12 | 2021-07-08 | 27.870 | 0 | -30,542 | ||
| 2021-07-09 | 2021-07-07 | 28.079 | 30,542 | -1,909 | 0.00% | 857,591 |
| 2021-07-08 | 2021-07-06 | 27.136 | 32,451 | -1,909 | 0.00% | 880,594 |
| 2021-07-07 | 2021-07-05 | 27.189 | 34,360 | +34,360 | 0.00% | 934,197 |
| 2021-03-04 | 2021-03-02 | 34.732 | 0 | -7,636 | ||
| 2021-03-03 | 2021-03-01 | 35.937 | 7,636 | +7,636 | 0.00% | 274,415 |
| 2020-09-17 | 2020-09-15 | 30.263 | 0 | -1,907 | ||
| 2020-09-04 | 2020-09-02 | 29.529 | 1,907 | +1,907 | 0.00% | 56,311 |
| 2020-05-05 | 2020-04-29 | 29.569 | 0 | -1,887 | ||
| 2020-05-04 | 2020-04-28 | 29.516 | 1,887 | +1,887 | 0.00% | 55,697 |
| 2020-02-27 | 2020-02-25 | 30.629 | 0 | -3,774 | ||
| 2020-02-26 | 2020-02-24 | 30.735 | 3,774 | -1,887 | 0.00% | 115,994 |
| 2020-02-25 | 2020-02-21 | 31.742 | 5,661 | +3,774 | 0.00% | 179,690 |
| 2020-02-19 | 2020-02-17 | 34.603 | 1,887 | -9,436 | 0.00% | 65,296 |
| 2020-02-17 | 2020-02-13 | 31.636 | 11,323 | +3,775 | 0.00% | 358,212 |
| 2020-02-14 | 2020-02-12 | 32.113 | 7,548 | +7,548 | 0.00% | 242,387 |
| 2020-01-20 | 2020-01-16 | 31.000 | 0 | -1,887 | ||
| 2019-12-20 | 2019-12-18 | 30.417 | 1,887 | +1,887 | 0.00% | 57,397 |
| 2019-12-16 | 2019-12-12 | 31.106 | 0 | -1,887 | ||
| 2019-12-06 | 2019-12-04 | 29.980 | 1,887 | +1,887 | 0.00% | 56,573 |
| 2019-08-05 | 2019-08-01 | 39.182 | 0 | -5,597 | ||
| 2019-07-23 | 2019-07-19 | 41.058 | 5,597 | +5,597 | 0.00% | 229,803 |
| 2019-07-11 | 2019-07-09 | 39.289 | 0 | -1,866 | ||
| 2019-07-04 | 2019-07-02 | 40.040 | 1,866 | -11,194 | 0.00% | 74,714 |
| 2019-07-03 | 2019-06-28 | 40.254 | 13,060 | +11,194 | 0.00% | 525,719 |
| 2019-06-25 | 2019-06-21 | 41.541 | 1,866 | +1,866 | 0.00% | 77,515 |
| 2019-06-24 | 2019-06-20 | 45.614 | 0 | -7,463 | ||
| 2019-06-17 | 2019-06-13 | 50.546 | 7,463 | +3,732 | 0.00% | 377,221 |
| 2019-06-12 | 2019-06-10 | 47.544 | 3,731 | +3,731 | 0.00% | 177,386 |
| 2017-11-29 | 2017-11-27 | 20.686 | 0 | -1,837 | ||
| 2017-11-10 | 2017-11-08 | 20.795 | 1,837 | +1,837 | 0.00% | 38,201 |
| 2011-06-14 | 2011-06-10 | 8.244 | 0 | -7,836 | ||
| 2011-06-10 | 2011-06-08 | 8.283 | 7,836 | +7,836 | 0.00% | 64,902 |
| 2011-02-23 | 2011-02-21 | 8.321 | 0 | -7,836 | ||
| 2011-02-17 | 2011-02-15 | 8.640 | 7,836 | -7,836 | 0.00% | 67,702 |
| 2011-02-16 | 2011-02-14 | 8.538 | 15,672 | +15,672 | 0.00% | 133,804 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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