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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 26.000 | 10,000 | -2,000 | 0.00% | 260,000 |
| 2025-05-12 | 2025-05-08 | 22.100 | 12,000 | +2,000 | 0.00% | 265,200 |
| 2025-04-17 | 2025-04-15 | 20.950 | 10,000 | -2,000 | 0.00% | 209,500 |
| 2025-04-16 | 2025-04-14 | 21.200 | 12,000 | +2,000 | 0.00% | 254,400 |
| 2025-02-27 | 2025-02-25 | 32.550 | 10,000 | -10,000 | 0.00% | 325,500 |
| 2025-02-17 | 2025-02-13 | 28.550 | 20,000 | -2,000 | 0.00% | 571,000 |
| 2025-02-14 | 2025-02-12 | 29.700 | 22,000 | +2,000 | 0.00% | 653,400 |
| 2024-11-12 | 2024-11-08 | 26.150 | 20,000 | +10,000 | 0.00% | 523,000 |
| 2024-11-08 | 2024-11-06 | 27.600 | 10,000 | -10,000 | 0.00% | 276,000 |
| 2024-07-26 | 2024-07-24 | 22.050 | 20,000 | +10,000 | 0.00% | 441,000 |
| 2024-07-19 | 2024-07-17 | 23.400 | 10,000 | +10,000 | 0.00% | 234,000 |
| 2024-07-18 | 2024-07-16 | 25.150 | 0 | -10,000 | ||
| 2024-07-17 | 2024-07-15 | 23.900 | 10,000 | +10,000 | 0.00% | 239,000 |
| 2024-07-11 | 2024-07-09 | 24.350 | 0 | -10,000 | ||
| 2024-07-04 | 2024-07-02 | 23.100 | 10,000 | +10,000 | 0.00% | 231,000 |
| 2024-07-03 | 2024-06-28 | 24.550 | 0 | -11,000 | ||
| 2024-06-25 | 2024-06-21 | 23.150 | 11,000 | +11,000 | 0.00% | 254,650 |
| 2024-06-19 | 2024-06-17 | 24.150 | 0 | -10,000 | ||
| 2024-06-12 | 2024-06-07 | 20.650 | 10,000 | +10,000 | 0.00% | 206,500 |
| 2024-05-24 | 2024-05-22 | 21.750 | 0 | -10,000 | ||
| 2024-03-21 | 2024-03-19 | 17.600 | 10,000 | -3,000 | 0.00% | 176,000 |
| 2024-03-14 | 2024-03-12 | 16.440 | 13,000 | +3,000 | 0.00% | 213,720 |
| 2024-01-29 | 2024-01-25 | 18.880 | 10,000 | +10,000 | 0.00% | 188,800 |
| 2023-10-13 | 2023-10-11 | 16.900 | 0 | -2,000 | ||
| 2023-08-03 | 2023-08-01 | 14.520 | 2,000 | +2,000 | 0.00% | 29,040 |
| 2022-02-15 | 2022-02-11 | 8.060 | 0 | -3,000 | ||
| 2021-11-15 | 2021-11-11 | 7.120 | 3,000 | +3,000 | 0.00% | 21,360 |
| 2021-03-31 | 2021-03-29 | 4.910 | 0 | -10,000 | ||
| 2021-03-30 | 2021-03-26 | 4.770 | 10,000 | +10,000 | 0.00% | 47,700 |
| 2020-12-11 | 2020-12-09 | 5.700 | 0 | -3,000 | ||
| 2020-12-09 | 2020-12-07 | 6.050 | 3,000 | -7,000 | 0.00% | 18,150 |
| 2020-12-03 | 2020-12-01 | 4.770 | 10,000 | +6,000 | 0.00% | 47,700 |
| 2020-11-26 | 2020-11-24 | 4.590 | 4,000 | +4,000 | 0.00% | 18,360 |
| 2020-11-24 | 2020-11-20 | 4.400 | 0 | -50,000 | ||
| 2020-11-23 | 2020-11-19 | 4.250 | 50,000 | +50,000 | 0.01% | 212,500 |
| 2020-09-17 | 2020-09-15 | 3.694 | 0 | -9,811 | ||
| 2020-09-16 | 2020-09-14 | 3.608 | 9,811 | +9,811 | 0.00% | 35,399 |
| 2020-09-08 | 2020-09-04 | 3.755 | 0 | -81,760 | ||
| 2020-08-17 | 2020-08-13 | 3.938 | 81,760 | -49,056 | 0.01% | 322,000 |
| 2020-08-14 | 2020-08-12 | 3.645 | 130,816 | +49,056 | 0.02% | 476,800 |
| 2020-08-13 | 2020-08-11 | 3.694 | 81,760 | -49,056 | 0.01% | 302,000 |
| 2020-08-12 | 2020-08-10 | 3.865 | 130,816 | +49,056 | 0.02% | 505,600 |
| 2020-08-11 | 2020-08-07 | 4.134 | 81,760 | -81,760 | 0.01% | 338,000 |
| 2020-08-10 | 2020-08-06 | 4.880 | 163,520 | +81,760 | 0.02% | 797,999 |
| 2020-07-08 | 2020-07-06 | 3.779 | 81,760 | -40,880 | 0.01% | 309,000 |
| 2020-07-07 | 2020-07-03 | 3.596 | 122,640 | -40,880 | 0.02% | 441,000 |
| 2020-07-06 | 2020-07-02 | 3.217 | 163,520 | +40,880 | 0.02% | 525,999 |
| 2020-07-03 | 2020-06-30 | 3.376 | 122,640 | +122,640 | 0.02% | 414,000 |
| 2020-07-02 | 2020-06-29 | 2.312 | 0 | -57,232 | ||
| 2020-06-30 | 2020-06-26 | 2.422 | 57,232 | +57,232 | 0.01% | 138,600 |
| 2019-12-16 | 2019-12-12 | 1.974 | 0 | -98,796 | ||
| 2019-12-13 | 2019-12-11 | 1.913 | 98,796 | +98,796 | 0.02% | 189,000 |
| 2019-12-12 | 2019-12-10 | 1.928 | 0 | -13,173 | ||
| 2019-12-11 | 2019-12-09 | 1.928 | 13,173 | -131,728 | 0.00% | 25,400 |
| 2019-12-10 | 2019-12-06 | 1.883 | 144,901 | +144,901 | 0.03% | 272,800 |
| 2019-11-13 | 2019-11-11 | 1.837 | 0 | -32,932 | ||
| 2019-11-07 | 2019-11-05 | 1.989 | 32,932 | +32,932 | 0.01% | 65,500 |
| 2019-08-01 | 2019-07-30 | 2.110 | 0 | -50,715 | ||
| 2019-07-31 | 2019-07-29 | 2.126 | 50,715 | -34,250 | 0.01% | 107,799 |
| 2019-07-29 | 2019-07-25 | 2.202 | 84,965 | +84,965 | 0.02% | 187,051 |
| 2019-05-23 | 2019-05-21 | 2.202 | 0 | -19,759 | ||
| 2019-05-21 | 2019-05-17 | 2.708 | 19,759 | +19,759 | 0.00% | 53,498 |
| 2019-05-20 | 2019-05-16 | 2.773 | 0 | -18,393 | ||
| 2019-05-15 | 2019-05-10 | 2.691 | 18,393 | +18,393 | 0.00% | 49,499 |
| 2019-04-24 | 2019-04-18 | 3.001 | 0 | -18,393 | ||
| 2019-04-12 | 2019-04-10 | 2.920 | 18,393 | +18,393 | 0.00% | 53,699 |
| 2019-04-11 | 2019-04-09 | 2.903 | 0 | -18,393 | ||
| 2019-04-09 | 2019-04-04 | 2.708 | 18,393 | -30,656 | 0.00% | 49,799 |
| 2019-04-08 | 2019-04-03 | 2.756 | 49,049 | -49,049 | 0.01% | 135,201 |
| 2019-04-04 | 2019-04-02 | 2.756 | 98,098 | +73,574 | 0.02% | 270,401 |
| 2019-04-02 | 2019-03-29 | 2.332 | 24,524 | -24,525 | 0.00% | 57,199 |
| 2019-04-01 | 2019-03-28 | 2.283 | 49,049 | +24,525 | 0.01% | 112,000 |
| 2019-03-29 | 2019-03-27 | 2.349 | 24,524 | -12,263 | 0.00% | 57,599 |
| 2019-03-28 | 2019-03-26 | 2.332 | 36,787 | +12,263 | 0.01% | 85,801 |
| 2019-03-27 | 2019-03-25 | 2.349 | 24,524 | -24,525 | 0.00% | 57,599 |
| 2019-03-22 | 2019-03-20 | 2.300 | 49,049 | +24,525 | 0.01% | 112,800 |
| 2019-03-20 | 2019-03-18 | 2.381 | 24,524 | -24,525 | 0.00% | 58,399 |
| 2019-03-18 | 2019-03-14 | 2.332 | 49,049 | +24,525 | 0.01% | 114,401 |
| 2019-03-11 | 2019-03-07 | 2.414 | 24,524 | +6,131 | 0.00% | 59,199 |
| 2019-03-08 | 2019-03-06 | 2.512 | 18,393 | -6,131 | 0.00% | 46,199 |
| 2019-03-07 | 2019-03-05 | 2.479 | 24,524 | +6,131 | 0.00% | 60,799 |
| 2019-03-06 | 2019-03-04 | 2.447 | 18,393 | -24,525 | 0.00% | 44,999 |
| 2019-03-05 | 2019-03-01 | 2.414 | 42,918 | +24,525 | 0.01% | 103,601 |
| 2019-02-28 | 2019-02-26 | 2.463 | 18,393 | +18,393 | 0.00% | 45,299 |
| 2019-02-22 | 2019-02-20 | 2.169 | 0 | -12,262 | ||
| 2019-02-21 | 2019-02-19 | 2.137 | 12,262 | +12,262 | 0.00% | 26,200 |
| 2019-02-20 | 2019-02-18 | 2.202 | 0 | -12,262 | ||
| 2019-02-19 | 2019-02-15 | 2.137 | 12,262 | +12,262 | 0.00% | 26,200 |
| 2019-01-31 | 2019-01-29 | 1.827 | 0 | -7,357 | ||
| 2019-01-29 | 2019-01-25 | 1.647 | 7,357 | +7,357 | 0.00% | 12,119 |
| 2018-09-24 | 2018-09-20 | 1.941 | 0 | -30,655 | ||
| 2018-09-21 | 2018-09-19 | 1.941 | 30,655 | +30,655 | 0.01% | 59,499 |
| 2018-05-24 | 2018-05-21 | 3.066 | 0 | -12,262 | ||
| 2018-05-21 | 2018-05-17 | 3.202 | 12,262 | +333 | 0.00% | 39,265 |
| 2018-05-16 | 2018-05-14 | 3.252 | 11,929 | +11,929 | 0.00% | 38,798 |
| 2018-03-01 | 2018-02-27 | 4.493 | 0 | -5,965 | ||
| 2018-02-28 | 2018-02-26 | 4.426 | 5,965 | +5,965 | 0.00% | 26,401 |
| 2018-02-09 | 2018-02-07 | 3.655 | 0 | -2,982 | ||
| 2018-02-06 | 2018-02-02 | 4.057 | 2,982 | +2,982 | 0.00% | 12,098 |
| 2017-10-31 | 2017-10-27 | 6.287 | 0 | -17,894 | ||
| 2017-10-30 | 2017-10-26 | 6.455 | 17,894 | +11,929 | 0.00% | 115,499 |
| 2017-10-23 | 2017-10-19 | 5.952 | 5,965 | -4,772 | 0.00% | 35,502 |
| 2017-10-20 | 2017-10-18 | 6.203 | 10,737 | -89,471 | 0.00% | 66,603 |
| 2017-10-19 | 2017-10-17 | 6.388 | 100,208 | +94,243 | 0.02% | 640,082 |
| 2017-09-27 | 2017-09-25 | 5.516 | 5,965 | -4,772 | 0.00% | 32,901 |
| 2017-09-22 | 2017-09-20 | 6.371 | 10,737 | +4,772 | 0.00% | 68,403 |
| 2017-09-19 | 2017-09-15 | 6.253 | 5,965 | +5,965 | 0.00% | 37,302 |
| 2017-09-18 | 2017-09-14 | 6.639 | 0 | -14,912 | ||
| 2017-09-15 | 2017-09-13 | 7.041 | 14,912 | -5,965 | 0.00% | 105,001 |
| 2017-09-13 | 2017-09-11 | 7.259 | 20,877 | -5,964 | 0.00% | 151,553 |
| 2017-09-12 | 2017-09-08 | 7.561 | 26,841 | +5,964 | 0.01% | 202,947 |
| 2017-09-11 | 2017-09-07 | 7.578 | 20,877 | -32,806 | 0.00% | 158,203 |
| 2017-09-08 | 2017-09-06 | 8.433 | 53,683 | -47,718 | 0.01% | 452,703 |
| 2017-09-07 | 2017-09-05 | 8.668 | 101,401 | +54,280 | 0.02% | 878,903 |
| 2017-09-06 | 2017-09-04 | 8.651 | 47,121 | -36,385 | 0.01% | 407,636 |
| 2017-09-05 | 2017-09-01 | 7.108 | 83,506 | +77,541 | 0.02% | 593,597 |
| 2017-08-24 | 2017-08-21 | 5.310 | 5,965 | +33 | 0.00% | 31,674 |
| 2017-08-15 | 2017-08-11 | 5.479 | 5,932 | -11,865 | 0.00% | 32,499 |
| 2017-08-14 | 2017-08-10 | 6.389 | 17,797 | +17,797 | 0.00% | 113,702 |
| 2017-07-21 | 2017-07-19 | 5.816 | 0 | -4,746 | ||
| 2017-07-20 | 2017-07-18 | 5.748 | 4,746 | -1,186 | 0.00% | 27,281 |
| 2017-07-12 | 2017-07-10 | 5.394 | 5,932 | +5,932 | 0.00% | 31,999 |
| 2017-06-27 | 2017-06-23 | 5.394 | 0 | -5,932 | ||
| 2017-06-26 | 2017-06-22 | 5.057 | 5,932 | +5,932 | 0.00% | 29,999 |
| 2017-06-14 | 2017-06-12 | 4.113 | 0 | -5,932 | ||
| 2017-06-13 | 2017-06-09 | 3.860 | 5,932 | -5,932 | 0.00% | 22,899 |
| 2017-06-08 | 2017-06-06 | 3.557 | 11,864 | -5,933 | 0.00% | 42,198 |
| 2017-05-29 | 2017-05-25 | 3.658 | 17,797 | -5,932 | 0.00% | 65,101 |
| 2017-05-22 | 2017-05-18 | 4.067 | 23,729 | +5,932 | 0.00% | 96,505 |
| 2017-05-19 | 2017-05-17 | 4.189 | 17,797 | +610 | 0.00% | 74,554 |
| 2017-05-16 | 2017-05-12 | 4.172 | 17,187 | +5,729 | 0.00% | 71,699 |
| 2017-04-28 | 2017-04-26 | 4.294 | 11,458 | -5,729 | 0.00% | 49,199 |
| 2017-04-24 | 2017-04-20 | 4.119 | 17,187 | +5,729 | 0.00% | 70,799 |
| 2017-04-10 | 2017-04-06 | 4.364 | 11,458 | -5,729 | 0.00% | 49,999 |
| 2017-04-06 | 2017-04-03 | 4.294 | 17,187 | -85,937 | 0.00% | 73,798 |
| 2017-04-05 | 2017-03-31 | 4.259 | 103,124 | +74,478 | 0.02% | 439,200 |
| 2017-03-27 | 2017-03-23 | 4.591 | 28,646 | -5,729 | 0.01% | 131,502 |
| 2017-03-24 | 2017-03-22 | 4.416 | 34,375 | +5,729 | 0.01% | 151,801 |
| 2017-03-23 | 2017-03-21 | 4.503 | 28,646 | +11,459 | 0.01% | 129,002 |
| 2017-03-22 | 2017-03-20 | 4.625 | 17,187 | +5,729 | 0.00% | 79,498 |
| 2017-03-20 | 2017-03-16 | 4.207 | 11,458 | +5,729 | 0.00% | 48,199 |
| 2017-03-15 | 2017-03-13 | 4.172 | 5,729 | -5,729 | 0.00% | 23,900 |
| 2017-03-13 | 2017-03-09 | 4.084 | 11,458 | +5,729 | 0.00% | 46,799 |
| 2017-03-08 | 2017-03-06 | 4.154 | 5,729 | -5,729 | 0.00% | 23,800 |
| 2017-03-02 | 2017-02-28 | 4.137 | 11,458 | +5,729 | 0.00% | 47,399 |
| 2017-02-24 | 2017-02-22 | 4.329 | 5,729 | +5,729 | 0.00% | 24,799 |
| 2017-01-25 | 2017-01-23 | 3.473 | 0 | -5,729 | ||
| 2017-01-16 | 2017-01-12 | 3.508 | 5,729 | +5,729 | 0.00% | 20,100 |
| 2016-11-11 | 2016-11-09 | 3.788 | 0 | -5,729 | ||
| 2016-11-10 | 2016-11-08 | 3.980 | 5,729 | +5,729 | 0.00% | 22,800 |
| 2016-10-05 | 2016-10-03 | 4.922 | 0 | -5,729 | ||
| 2016-10-04 | 2016-09-30 | 4.870 | 5,729 | +5,729 | 0.00% | 27,899 |
| 2016-09-29 | 2016-09-27 | 4.975 | 0 | -5,729 | ||
| 2016-09-28 | 2016-09-26 | 4.975 | 5,729 | +5,729 | 0.00% | 28,499 |
| 2016-08-30 | 2016-08-26 | 5.097 | 0 | -5,729 | ||
| 2016-08-26 | 2016-08-24 | 4.922 | 5,729 | +5,729 | 0.00% | 28,199 |
| 2016-06-24 | 2016-06-22 | 4.852 | 0 | -5,729 | ||
| 2016-06-23 | 2016-06-21 | 4.608 | 5,729 | +5,729 | 0.00% | 26,399 |
| 2016-03-18 | 2016-03-16 | 4.800 | 0 | -5,729 | ||
| 2016-03-17 | 2016-03-15 | 4.660 | 5,729 | +5,729 | 0.00% | 26,699 |
| 2016-03-09 | 2016-03-07 | 4.922 | 0 | -5,729 | ||
| 2016-03-08 | 2016-03-04 | 4.817 | 5,729 | +5,729 | 0.00% | 27,599 |
| 2015-04-15 | 2015-04-13 | 9.740 | 0 | -5,729 | ||
| 2015-04-14 | 2015-04-10 | 8.658 | 5,729 | +5,729 | 0.00% | 49,599 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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