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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.779 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.124 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.567 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.561 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.764 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.556 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.982 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.703 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.358 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.323 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.404 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.094 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.709 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.851 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.485 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.424 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.851 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.546 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.749 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.419 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.378 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.378 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.439 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.709 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.155 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.978 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.262 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.323 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.801 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.963 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 0 | -1,971 | ||
| 2025-04-25 | 2025-04-23 | 13.496 | 1,971 | +1,971 | 0.00% | 26,601 |
| 2025-03-21 | 2025-03-19 | 18.956 | 0 | -1,478 | ||
| 2025-03-19 | 2025-03-17 | 19.666 | 1,478 | +1,478 | 0.00% | 29,067 |
| 2025-03-14 | 2025-03-12 | 19.260 | 0 | -1,971 | ||
| 2025-03-11 | 2025-03-07 | 18.712 | 1,971 | +1,971 | 0.00% | 36,882 |
| 2025-01-27 | 2025-01-23 | 16.155 | 0 | -4,927 | ||
| 2025-01-02 | 2024-12-27 | 13.131 | 4,927 | -4,927 | 0.00% | 64,697 |
| 2024-11-13 | 2024-11-11 | 11.934 | 9,854 | +9,854 | 0.00% | 117,595 |
| 2024-05-13 | 2024-05-09 | 9.201 | 0 | -5,524 | ||
| 2024-05-10 | 2024-05-08 | 9.038 | 5,524 | +1,842 | 0.00% | 49,924 |
| 2024-05-08 | 2024-05-06 | 9.320 | 3,682 | +3,682 | 0.00% | 34,317 |
| 2024-03-13 | 2024-03-11 | 10.091 | 0 | -18,412 | ||
| 2024-03-08 | 2024-03-06 | 9.559 | 18,412 | +18,412 | 0.01% | 176,001 |
| 2023-06-16 | 2023-06-14 | 14.055 | 0 | -2,647 | ||
| 2023-05-22 | 2023-05-18 | 15.460 | 2,647 | +2,647 | 0.00% | 40,923 |
| 2023-04-24 | 2023-04-20 | 19.880 | 0 | -1,765 | ||
| 2023-04-21 | 2023-04-19 | 18.248 | 1,765 | -2,646 | 0.00% | 32,208 |
| 2023-04-20 | 2023-04-18 | 18.475 | 4,411 | +2,646 | 0.00% | 81,493 |
| 2023-03-13 | 2023-03-09 | 17.908 | 1,765 | +1,765 | 0.00% | 31,608 |
| 2023-03-06 | 2023-03-02 | 18.203 | 0 | -1,765 | ||
| 2023-03-02 | 2023-02-28 | 17.455 | 1,765 | +1,765 | 0.00% | 30,808 |
| 2022-03-15 | 2022-03-11 | 11.944 | 0 | -4,304 | ||
| 2022-03-11 | 2022-03-09 | 11.874 | 4,304 | +4,304 | 0.00% | 51,105 |
| 2021-08-24 | 2021-08-20 | 11.735 | 0 | -1,721 | ||
| 2021-08-16 | 2021-08-12 | 13.222 | 1,721 | -12,050 | 0.00% | 22,755 |
| 2021-08-10 | 2021-08-06 | 13.338 | 13,771 | +8,607 | 0.00% | 183,676 |
| 2021-08-09 | 2021-08-05 | 13.338 | 5,164 | +5,164 | 0.00% | 68,877 |
| 2021-07-05 | 2021-06-30 | 11.467 | 0 | -8,607 | ||
| 2021-06-30 | 2021-06-28 | 11.386 | 8,607 | +8,607 | 0.00% | 97,999 |
| 2021-04-29 | 2021-04-27 | 11.780 | 0 | -4,189 | ||
| 2021-03-04 | 2021-03-02 | 12.914 | 4,189 | -8,379 | 0.00% | 54,096 |
| 2021-03-03 | 2021-03-01 | 13.009 | 12,568 | +8,379 | 0.00% | 163,501 |
| 2021-03-02 | 2021-02-26 | 12.890 | 4,189 | -11,730 | 0.00% | 53,996 |
| 2021-03-01 | 2021-02-25 | 12.580 | 15,919 | +11,730 | 0.01% | 200,256 |
| 2021-02-26 | 2021-02-24 | 12.556 | 4,189 | -16,757 | 0.00% | 52,596 |
| 2021-02-24 | 2021-02-22 | 12.771 | 20,946 | +16,757 | 0.01% | 267,494 |
| 2020-12-22 | 2020-12-18 | 12.436 | 4,189 | -3,352 | 0.00% | 52,096 |
| 2020-12-21 | 2020-12-17 | 12.293 | 7,541 | +3,352 | 0.00% | 92,703 |
| 2020-12-01 | 2020-11-27 | 13.463 | 4,189 | -10,055 | 0.00% | 56,396 |
| 2020-11-30 | 2020-11-26 | 13.439 | 14,244 | +10,055 | 0.00% | 191,425 |
| 2020-08-11 | 2020-08-07 | 16.972 | 4,189 | +4,189 | 0.00% | 71,095 |
| 2020-06-11 | 2020-06-09 | 17.564 | 0 | -8,176 | ||
| 2020-05-21 | 2020-05-19 | 17.662 | 8,176 | +8,176 | 0.00% | 144,403 |
| 2020-02-27 | 2020-02-25 | 20.059 | 0 | -8,176 | ||
| 2020-02-26 | 2020-02-24 | 20.255 | 8,176 | +8,176 | 0.00% | 165,603 |
| 2020-01-17 | 2020-01-15 | 19.766 | 0 | -12,264 | ||
| 2020-01-16 | 2020-01-14 | 20.157 | 12,264 | +12,264 | 0.00% | 247,205 |
| 2019-12-18 | 2019-12-16 | 17.393 | 0 | -4,088 | ||
| 2019-12-10 | 2019-12-06 | 16.341 | 4,088 | +4,088 | 0.00% | 66,801 |
| 2019-06-18 | 2019-06-14 | 19.374 | 0 | -8,176 | ||
| 2019-06-17 | 2019-06-13 | 19.863 | 8,176 | +8,176 | 0.00% | 162,403 |
| 2018-12-10 | 2018-12-06 | 26.267 | 0 | -10,443 | ||
| 2018-12-07 | 2018-12-05 | 28.445 | 10,443 | -12,049 | 0.00% | 297,052 |
| 2018-12-06 | 2018-12-04 | 29.005 | 22,492 | +9,639 | 0.01% | 652,386 |
| 2018-12-05 | 2018-12-03 | 28.445 | 12,853 | +12,853 | 0.00% | 365,604 |
| 2018-12-03 | 2018-11-29 | 26.080 | 0 | -8,033 | ||
| 2018-11-30 | 2018-11-28 | 26.827 | 8,033 | +5,623 | 0.00% | 215,499 |
| 2018-11-29 | 2018-11-27 | 26.702 | 2,410 | +1,607 | 0.00% | 64,352 |
| 2018-11-27 | 2018-11-23 | 25.955 | 803 | -18,476 | 0.00% | 20,842 |
| 2018-11-26 | 2018-11-22 | 26.951 | 19,279 | +8,836 | 0.01% | 519,592 |
| 2018-11-23 | 2018-11-21 | 26.516 | 10,443 | +10,443 | 0.00% | 276,902 |
| 2018-06-11 | 2018-06-07 | 46.189 | 0 | -11,724 | ||
| 2018-06-08 | 2018-06-06 | 46.700 | 11,724 | +11,724 | 0.00% | 547,515 |
| 2018-05-30 | 2018-05-28 | 43.758 | 0 | -7,425 | ||
| 2018-05-29 | 2018-05-25 | 43.310 | 7,425 | +7,425 | 0.00% | 321,575 |
| 2018-05-28 | 2018-05-24 | 43.374 | 0 | -15,632 | ||
| 2018-05-25 | 2018-05-23 | 42.990 | 15,632 | -5,471 | 0.01% | 672,018 |
| 2018-05-24 | 2018-05-21 | 43.502 | 21,103 | +21,103 | 0.01% | 918,016 |
| 2018-05-17 | 2018-05-15 | 43.566 | 0 | -4,689 | ||
| 2018-05-16 | 2018-05-14 | 44.973 | 4,689 | +4,689 | 0.00% | 210,879 |
| 2018-05-03 | 2018-04-30 | 43.182 | 0 | -7,816 | ||
| 2018-05-02 | 2018-04-27 | 40.815 | 7,816 | +7,816 | 0.00% | 319,009 |
| 2018-04-30 | 2018-04-26 | 39.663 | 0 | -7,816 | ||
| 2018-04-26 | 2018-04-24 | 42.862 | 7,816 | +7,816 | 0.00% | 335,009 |
| 2018-04-23 | 2018-04-19 | 43.822 | 0 | -7,816 | ||
| 2018-04-18 | 2018-04-16 | 47.148 | 7,816 | -15,631 | 0.00% | 368,510 |
| 2018-04-17 | 2018-04-13 | 48.364 | 23,447 | -3,908 | 0.01% | 1,133,982 |
| 2018-04-16 | 2018-04-12 | 49.195 | 27,355 | +7,816 | 0.01% | 1,345,737 |
| 2018-04-13 | 2018-04-11 | 50.731 | 19,539 | +11,723 | 0.01% | 991,226 |
| 2018-04-12 | 2018-04-10 | 49.259 | 7,816 | -15,631 | 0.00% | 385,010 |
| 2018-04-11 | 2018-04-09 | 51.051 | 23,447 | +7,815 | 0.01% | 1,196,981 |
| 2018-04-10 | 2018-04-06 | 50.795 | 15,632 | +15,632 | 0.01% | 794,021 |
| 2018-04-09 | 2018-04-04 | 49.259 | 0 | -11,724 | ||
| 2018-04-06 | 2018-04-03 | 46.892 | 11,724 | +9,379 | 0.00% | 549,765 |
| 2018-04-04 | 2018-03-29 | 46.444 | 2,345 | +2,345 | 0.00% | 108,912 |
| 2018-04-03 | 2018-03-28 | 46.828 | 0 | -3,908 | ||
| 2018-03-28 | 2018-03-26 | 48.620 | 3,908 | -6,253 | 0.00% | 190,005 |
| 2018-03-27 | 2018-03-23 | 47.020 | 10,161 | +10,161 | 0.00% | 477,772 |
| 2018-03-21 | 2018-03-19 | 52.650 | 0 | -15,632 | ||
| 2018-03-20 | 2018-03-16 | 52.714 | 15,632 | +11,724 | 0.01% | 824,022 |
| 2018-03-19 | 2018-03-15 | 51.178 | 3,908 | +3,908 | 0.00% | 200,005 |
| 2016-12-01 | 2016-11-29 | 19.406 | 0 | -2,297 | ||
| 2016-11-30 | 2016-11-28 | 19.798 | 2,297 | -5,360 | 0.00% | 45,475 |
| 2016-11-09 | 2016-11-07 | 21.939 | 7,657 | +3,828 | 0.00% | 167,990 |
| 2016-10-11 | 2016-10-06 | 20.634 | 3,829 | +3,829 | 0.00% | 79,006 |
| 2016-07-26 | 2016-07-22 | 12.014 | 0 | -1,914 | ||
| 2016-07-04 | 2016-06-29 | 11.427 | 1,914 | +1,914 | 0.00% | 21,871 |
| 2016-06-28 | 2016-06-24 | 11.531 | 0 | -2,680 | ||
| 2016-06-24 | 2016-06-22 | 11.727 | 2,680 | +2,680 | 0.00% | 31,429 |
| 2016-06-23 | 2016-06-21 | 11.688 | 0 | -2,297 | ||
| 2016-06-21 | 2016-06-17 | 11.427 | 2,297 | +1,148 | 0.00% | 26,247 |
| 2016-06-20 | 2016-06-16 | 11.623 | 1,149 | +1,149 | 0.00% | 13,354 |
| 2016-06-02 | 2016-05-31 | 12.215 | 0 | -748 | ||
| 2016-06-01 | 2016-05-30 | 12.028 | 748 | +748 | 0.00% | 8,997 |
| 2016-05-30 | 2016-05-26 | 12.134 | 0 | -1,497 | ||
| 2016-05-27 | 2016-05-25 | 12.121 | 1,497 | -1,496 | 0.00% | 18,145 |
| 2016-05-24 | 2016-05-20 | 12.121 | 2,993 | +2,245 | 0.00% | 36,278 |
| 2016-05-23 | 2016-05-19 | 12.188 | 748 | -1,497 | 0.00% | 9,117 |
| 2016-05-20 | 2016-05-18 | 12.094 | 2,245 | +2,245 | 0.00% | 27,152 |
| 2016-05-17 | 2016-05-13 | 12.562 | 0 | -374 | ||
| 2016-05-16 | 2016-05-12 | 12.375 | 374 | +374 | 0.00% | 4,628 |
| 2015-06-09 | 2015-06-05 | 15.245 | 0 | -3,444 | ||
| 2015-06-02 | 2015-05-29 | 16.494 | 3,444 | -3,443 | 0.00% | 56,804 |
| 2015-05-21 | 2015-05-19 | 16.203 | 6,887 | +6,887 | 0.00% | 111,592 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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