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 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-10-13 | 2025-10-09 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-10-08 | 2025-10-03 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-10-06 | 2025-10-02 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-03 | 2025-09-30 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-02 | 2025-09-29 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-30 | 2025-09-26 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-29 | 2025-09-25 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-09-26 | 2025-09-24 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-09-25 | 2025-09-23 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-09-24 | 2025-09-22 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-09-23 | 2025-09-19 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-09-22 | 2025-09-18 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-09-19 | 2025-09-17 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-09-18 | 2025-09-16 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-17 | 2025-09-15 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-09-16 | 2025-09-12 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-12 | 2025-09-10 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-09-11 | 2025-09-09 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-09-10 | 2025-09-08 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-09-09 | 2025-09-05 | 3.350 | 10,000 | +0 | 0.00% | 33,500 |
| 2025-09-08 | 2025-09-04 | 3.310 | 10,000 | +0 | 0.00% | 33,100 |
| 2025-09-05 | 2025-09-03 | 3.350 | 10,000 | +0 | 0.00% | 33,500 |
| 2025-09-04 | 2025-09-02 | 3.360 | 10,000 | +0 | 0.00% | 33,600 |
| 2025-09-03 | 2025-09-01 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-09-02 | 2025-08-29 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-09-01 | 2025-08-28 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-08-29 | 2025-08-27 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-08-28 | 2025-08-26 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-08-27 | 2025-08-25 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-08-26 | 2025-08-22 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-08-22 | 2025-08-20 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-08-21 | 2025-08-19 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-08-20 | 2025-08-18 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-08-18 | 2025-08-14 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-08-15 | 2025-08-13 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-14 | 2025-08-12 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-08-13 | 2025-08-11 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-08-11 | 2025-08-07 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-08-08 | 2025-08-06 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-08-07 | 2025-08-05 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-08-06 | 2025-08-04 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-08-05 | 2025-08-01 | 3.420 | 10,000 | +0 | 0.00% | 34,200 |
| 2025-08-04 | 2025-07-31 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-08-01 | 2025-07-30 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-07-31 | 2025-07-29 | 3.540 | 10,000 | +0 | 0.00% | 35,400 |
| 2025-07-30 | 2025-07-28 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-29 | 2025-07-25 | 3.520 | 10,000 | +0 | 0.00% | 35,200 |
| 2025-07-28 | 2025-07-24 | 3.550 | 10,000 | +0 | 0.00% | 35,500 |
| 2025-07-25 | 2025-07-23 | 3.530 | 10,000 | +0 | 0.00% | 35,300 |
| 2025-07-24 | 2025-07-22 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-07-23 | 2025-07-21 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-07-22 | 2025-07-18 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-07-21 | 2025-07-17 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-07-18 | 2025-07-16 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-07-17 | 2025-07-15 | 3.470 | 10,000 | -10,000 | 0.00% | 34,700 |
| 2025-07-15 | 2025-07-11 | 3.500 | 20,000 | -10,000 | 0.00% | 70,000 |
| 2025-07-09 | 2025-07-07 | 3.270 | 30,000 | +20,000 | 0.00% | 98,100 |
| 2025-06-26 | 2025-06-24 | 3.572 | 10,000 | +538 | 0.00% | 35,721 |
| 2024-06-18 | 2024-06-14 | 3.630 | 9,462 | +537 | 0.00% | 34,348 |
| 2023-06-14 | 2023-06-12 | 4.048 | 8,925 | +501 | 0.00% | 36,130 |
| 2022-06-15 | 2022-06-13 | 3.874 | 8,424 | +1,196 | 0.00% | 32,632 |
| 2022-03-29 | 2022-03-25 | 3.500 | 7,228 | -7,229 | 0.00% | 25,299 |
| 2021-06-17 | 2021-06-15 | 4.708 | 14,457 | -14,456 | 0.00% | 68,064 |
| 2021-06-16 | 2021-06-11 | 4.738 | 28,913 | -11,104 | 0.00% | 136,991 |
| 2021-06-10 | 2021-06-08 | 4.783 | 40,017 | +6,670 | 0.00% | 191,402 |
| 2021-06-09 | 2021-06-07 | 4.768 | 33,347 | +5,335 | 0.00% | 158,999 |
| 2021-06-07 | 2021-06-03 | 4.753 | 28,012 | +6,670 | 0.00% | 133,142 |
| 2021-06-04 | 2021-06-02 | 4.738 | 21,342 | +8,003 | 0.00% | 101,119 |
| 2020-11-17 | 2020-11-13 | 4.273 | 13,339 | -33,347 | 0.00% | 57,001 |
| 2020-11-13 | 2020-11-11 | 4.543 | 46,686 | -41,350 | 0.00% | 212,100 |
| 2020-11-12 | 2020-11-10 | 4.378 | 88,036 | +74,697 | 0.01% | 385,438 |
| 2020-11-11 | 2020-11-09 | 4.198 | 13,339 | -60,025 | 0.00% | 56,001 |
| 2020-11-10 | 2020-11-06 | 4.183 | 73,364 | +60,025 | 0.01% | 306,901 |
| 2020-11-06 | 2020-11-04 | 4.093 | 13,339 | -33,347 | 0.00% | 54,601 |
| 2020-11-05 | 2020-11-03 | 4.153 | 46,686 | +33,347 | 0.00% | 193,900 |
| 2020-06-16 | 2020-06-12 | 5.646 | 13,339 | +835 | 0.00% | 75,317 |
| 2019-09-02 | 2019-08-29 | 7.486 | 12,504 | -12,503 | 0.00% | 93,603 |
| 2019-08-20 | 2019-08-16 | 7.998 | 25,007 | +12,503 | 0.00% | 199,999 |
| 2019-08-08 | 2019-08-06 | 7.886 | 12,504 | -11,253 | 0.00% | 98,603 |
| 2019-07-26 | 2019-07-24 | 8.638 | 23,757 | +9,378 | 0.00% | 205,202 |
| 2019-07-24 | 2019-07-22 | 8.686 | 14,379 | -16,880 | 0.00% | 124,889 |
| 2019-07-23 | 2019-07-19 | 9.837 | 31,259 | +18,755 | 0.00% | 307,501 |
| 2019-04-17 | 2019-04-15 | 10.078 | 12,504 | +478 | 0.00% | 126,014 |
| 2019-03-04 | 2019-02-28 | 10.810 | 12,026 | -1,804 | 0.00% | 129,997 |
| 2019-03-01 | 2019-02-27 | 10.993 | 13,830 | -2,405 | 0.00% | 152,027 |
| 2019-02-28 | 2019-02-26 | 11.242 | 16,235 | -1,804 | 0.00% | 182,514 |
| 2019-01-23 | 2019-01-21 | 10.144 | 18,039 | -6,014 | 0.00% | 182,995 |
| 2019-01-09 | 2019-01-07 | 9.479 | 24,053 | -1,202 | 0.00% | 228,004 |
| 2018-09-18 | 2018-09-14 | 9.479 | 25,255 | -11,425 | 0.00% | 239,398 |
| 2018-08-17 | 2018-08-15 | 8.997 | 36,680 | -602 | 0.00% | 330,008 |
| 2018-06-29 | 2018-06-27 | 8.980 | 37,282 | +12,027 | 0.00% | 334,804 |
| 2018-06-25 | 2018-06-21 | 8.881 | 25,255 | +12,026 | 0.00% | 224,278 |
| 2018-05-30 | 2018-05-28 | 11.152 | 13,229 | +386 | 0.00% | 147,527 |
| 2018-05-29 | 2018-05-25 | 10.878 | 12,843 | -29,188 | 0.00% | 139,702 |
| 2018-05-28 | 2018-05-24 | 11.923 | 42,031 | -17,513 | 0.00% | 501,120 |
| 2018-05-25 | 2018-05-23 | 11.032 | 59,544 | +40,864 | 0.01% | 656,881 |
| 2018-04-30 | 2018-04-26 | 10.501 | 18,680 | -5,838 | 0.00% | 196,155 |
| 2018-04-26 | 2018-04-24 | 10.244 | 24,518 | +5,838 | 0.00% | 251,159 |
| 2018-04-13 | 2018-04-11 | 10.261 | 18,680 | -5,838 | 0.00% | 191,675 |
| 2018-04-12 | 2018-04-10 | 10.261 | 24,518 | +5,838 | 0.00% | 251,579 |
| 2018-02-22 | 2018-02-20 | 10.552 | 18,680 | -5,838 | 0.00% | 197,115 |
| 2018-01-18 | 2018-01-16 | 10.090 | 24,518 | +5,838 | 0.00% | 247,379 |
| 2018-01-08 | 2018-01-04 | 10.878 | 18,680 | -1,752 | 0.00% | 203,195 |
| 2017-11-30 | 2017-11-28 | 10.090 | 20,432 | +1,752 | 0.00% | 206,153 |
| 2017-10-20 | 2017-10-18 | 10.449 | 18,680 | +1,167 | 0.00% | 195,195 |
| 2017-10-18 | 2017-10-16 | 10.792 | 17,513 | -17,513 | 0.00% | 189,001 |
| 2017-10-09 | 2017-10-04 | 9.970 | 35,026 | +12,259 | 0.00% | 349,202 |
| 2017-09-28 | 2017-09-26 | 10.107 | 22,767 | +5,254 | 0.00% | 230,102 |
| 2017-09-07 | 2017-09-05 | 10.261 | 17,513 | -5,838 | 0.00% | 179,701 |
| 2017-08-16 | 2017-08-14 | 9.901 | 23,351 | +5,838 | 0.00% | 231,204 |
| 2017-07-18 | 2017-07-14 | 10.484 | 17,513 | -2,919 | 0.00% | 183,601 |
| 2017-07-17 | 2017-07-13 | 10.398 | 20,432 | +2,919 | 0.00% | 212,453 |
| 2017-06-14 | 2017-06-12 | 10.141 | 17,513 | -5,838 | 0.00% | 177,601 |
| 2017-05-24 | 2017-05-22 | 10.359 | 23,351 | +6,177 | 0.00% | 241,892 |
| 2017-03-17 | 2017-03-15 | 10.569 | 17,174 | -2,862 | 0.00% | 181,505 |
| 2017-03-16 | 2017-03-14 | 10.691 | 20,036 | +2,862 | 0.00% | 214,202 |
| 2017-03-13 | 2017-03-09 | 10.481 | 17,174 | -2,862 | 0.00% | 180,005 |
| 2017-03-10 | 2017-03-08 | 10.726 | 20,036 | +2,862 | 0.00% | 214,902 |
| 2016-08-29 | 2016-08-25 | 10.132 | 17,174 | -2,289 | 0.00% | 174,005 |
| 2016-07-25 | 2016-07-21 | 9.346 | 19,463 | -34,347 | 0.00% | 181,897 |
| 2016-07-22 | 2016-07-20 | 9.381 | 53,810 | +34,347 | 0.00% | 504,776 |
| 2016-07-14 | 2016-07-12 | 9.189 | 19,463 | -2,863 | 0.00% | 178,837 |
| 2016-06-08 | 2016-06-06 | 9.084 | 22,326 | -11,449 | 0.00% | 202,803 |
| 2016-05-26 | 2016-05-24 | 7.878 | 33,775 | +222 | 0.00% | 266,072 |
| 2016-04-25 | 2016-04-21 | 8.229 | 33,553 | +11,374 | 0.00% | 276,124 |
| 2016-04-20 | 2016-04-18 | 8.581 | 22,179 | -5,687 | 0.00% | 190,322 |
| 2016-04-19 | 2016-04-15 | 8.775 | 27,866 | -5,687 | 0.00% | 244,513 |
| 2016-04-08 | 2016-04-06 | 7.280 | 33,553 | +11,374 | 0.00% | 244,263 |
| 2016-03-10 | 2016-03-08 | 7.509 | 22,179 | -11,374 | 0.00% | 166,531 |
| 2016-01-29 | 2016-01-27 | 6.682 | 33,553 | -5,686 | 0.00% | 224,203 |
| 2015-12-15 | 2015-12-11 | 8.845 | 39,239 | -1,707 | 0.00% | 347,066 |
| 2015-12-10 | 2015-12-08 | 9.619 | 40,946 | -11,373 | 0.00% | 393,845 |
| 2015-12-04 | 2015-12-02 | 9.830 | 52,319 | +5,687 | 0.00% | 514,277 |
| 2015-10-26 | 2015-10-22 | 11.465 | 46,632 | +2,843 | 0.00% | 534,636 |
| 2015-10-22 | 2015-10-19 | 11.694 | 43,789 | +18,767 | 0.00% | 512,051 |
| 2015-10-14 | 2015-10-12 | 11.043 | 25,022 | +2,274 | 0.00% | 276,317 |
| 2015-09-29 | 2015-09-24 | 11.078 | 22,748 | -39,808 | 0.00% | 252,005 |
| 2015-09-25 | 2015-09-23 | 10.902 | 62,556 | +40,946 | 0.01% | 682,004 |
| 2015-09-24 | 2015-09-22 | 11.166 | 21,610 | -51,182 | 0.00% | 241,299 |
| 2015-09-23 | 2015-09-21 | 11.113 | 72,792 | +51,182 | 0.01% | 808,960 |
| 2015-09-22 | 2015-09-18 | 11.430 | 21,610 | +11,374 | 0.00% | 246,998 |
| 2015-09-11 | 2015-09-09 | 10.744 | 10,236 | +5,686 | 0.00% | 109,976 |
| 2015-08-21 | 2015-08-19 | 11.113 | 4,550 | -17,060 | 0.00% | 50,566 |
| 2015-08-13 | 2015-08-11 | 11.324 | 21,610 | +2,275 | 0.00% | 244,719 |
| 2015-08-12 | 2015-08-10 | 11.307 | 19,335 | +19,335 | 0.00% | 218,616 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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