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 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-10-13 | 2025-10-09 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-10-10 | 2025-10-08 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-10-09 | 2025-10-06 | 1.580 | 12,000 | +0 | 0.00% | 18,960 |
| 2025-10-08 | 2025-10-03 | 1.560 | 12,000 | +0 | 0.00% | 18,720 |
| 2025-10-06 | 2025-10-02 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-10-03 | 2025-09-30 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-10-02 | 2025-09-29 | 1.510 | 12,000 | -30,000 | 0.00% | 18,120 |
| 2025-09-30 | 2025-09-26 | 1.450 | 42,000 | -8,000 | 0.00% | 60,900 |
| 2025-09-29 | 2025-09-25 | 1.450 | 50,000 | -22,000 | 0.00% | 72,500 |
| 2025-09-26 | 2025-09-24 | 1.460 | 72,000 | +60,000 | 0.00% | 105,120 |
| 2025-09-24 | 2025-09-22 | 1.520 | 12,000 | -118,000 | 0.00% | 18,240 |
| 2025-08-22 | 2025-08-20 | 1.740 | 130,000 | +118,000 | 0.00% | 226,200 |
| 2025-07-23 | 2025-07-21 | 1.370 | 12,000 | -50,000 | 0.00% | 16,440 |
| 2025-07-02 | 2025-06-27 | 1.288 | 62,000 | -4,857 | 0.00% | 79,845 |
| 2025-06-18 | 2025-06-16 | 1.225 | 66,857 | -57,307 | 0.00% | 81,900 |
| 2025-06-16 | 2025-06-12 | 1.173 | 124,164 | +57,307 | 0.00% | 145,600 |
| 2025-04-29 | 2025-04-25 | 0.921 | 66,857 | -28,653 | 0.00% | 61,600 |
| 2025-04-09 | 2025-04-07 | 0.838 | 95,510 | +28,653 | 0.00% | 80,000 |
| 2025-03-24 | 2025-03-20 | 1.152 | 66,857 | -23,878 | 0.00% | 77,000 |
| 2025-03-19 | 2025-03-17 | 1.141 | 90,735 | +5,731 | 0.00% | 103,550 |
| 2025-03-14 | 2025-03-12 | 1.099 | 85,004 | +23,877 | 0.00% | 93,450 |
| 2025-02-14 | 2025-02-12 | 0.963 | 61,127 | -19,102 | 0.00% | 58,880 |
| 2025-01-08 | 2025-01-06 | 0.848 | 80,229 | -57,306 | 0.00% | 68,040 |
| 2025-01-03 | 2024-12-31 | 0.911 | 137,535 | +57,306 | 0.00% | 125,280 |
| 2024-12-23 | 2024-12-19 | 0.890 | 80,229 | +11,461 | 0.00% | 71,400 |
| 2024-11-07 | 2024-11-05 | 1.016 | 68,768 | +9,551 | 0.00% | 69,840 |
| 2024-08-07 | 2024-08-05 | 0.618 | 59,217 | -47,755 | 0.00% | 36,580 |
| 2024-07-03 | 2024-06-28 | 0.648 | 106,972 | +8,489 | 0.00% | 69,343 |
| 2023-06-29 | 2023-06-27 | 0.632 | 98,483 | +2,785 | 0.00% | 62,240 |
| 2023-01-30 | 2023-01-26 | 0.726 | 95,698 | +42,722 | 0.00% | 69,440 |
| 2022-10-03 | 2022-09-29 | 0.562 | 52,976 | -1,709 | 0.00% | 29,760 |
| 2022-06-27 | 2022-06-23 | 0.898 | 54,685 | +4,060 | 0.00% | 49,084 |
| 2022-02-23 | 2022-02-21 | 0.999 | 50,625 | -158,202 | 0.00% | 50,560 |
| 2022-02-09 | 2022-02-07 | 0.986 | 208,827 | +158,202 | 0.00% | 205,920 |
| 2021-06-29 | 2021-06-25 | 1.103 | 50,625 | +3,039 | 0.00% | 55,832 |
| 2021-02-22 | 2021-02-18 | 1.157 | 47,586 | +37,177 | 0.00% | 55,040 |
| 2021-02-19 | 2021-02-17 | 1.170 | 10,409 | -44,612 | 0.00% | 12,180 |
| 2021-01-28 | 2021-01-26 | 1.143 | 55,021 | +44,612 | 0.00% | 62,900 |
| 2021-01-22 | 2021-01-20 | 1.224 | 10,409 | -44,612 | 0.00% | 12,739 |
| 2021-01-06 | 2021-01-04 | 1.089 | 55,021 | -223,059 | 0.00% | 59,940 |
| 2021-01-05 | 2020-12-31 | 1.076 | 278,080 | +223,059 | 0.01% | 299,200 |
| 2020-12-22 | 2020-12-18 | 1.076 | 55,021 | -223,059 | 0.00% | 59,200 |
| 2020-12-21 | 2020-12-17 | 1.063 | 278,080 | +223,059 | 0.01% | 295,460 |
| 2020-12-10 | 2020-12-08 | 1.063 | 55,021 | -297,412 | 0.00% | 58,460 |
| 2020-12-09 | 2020-12-07 | 1.089 | 352,433 | +297,412 | 0.01% | 383,940 |
| 2020-12-04 | 2020-12-02 | 1.143 | 55,021 | -148,706 | 0.00% | 62,900 |
| 2020-12-03 | 2020-12-01 | 1.143 | 203,727 | +148,706 | 0.00% | 232,900 |
| 2020-08-12 | 2020-08-10 | 1.157 | 55,021 | -44,612 | 0.00% | 63,640 |
| 2020-07-20 | 2020-07-16 | 1.197 | 99,633 | +44,612 | 0.00% | 119,260 |
| 2020-07-14 | 2020-07-10 | 1.331 | 55,021 | +44,612 | 0.00% | 73,260 |
| 2020-06-26 | 2020-06-23 | 1.198 | 10,409 | +589 | 0.00% | 12,465 |
| 2019-11-29 | 2019-11-27 | 1.754 | 9,820 | -1,403 | 0.00% | 17,220 |
| 2019-09-17 | 2019-09-13 | 1.925 | 11,223 | -35,071 | 0.00% | 21,600 |
| 2019-09-16 | 2019-09-12 | 1.910 | 46,294 | -35,071 | 0.00% | 88,440 |
| 2019-09-13 | 2019-09-11 | 1.925 | 81,365 | -140,285 | 0.00% | 156,600 |
| 2019-09-12 | 2019-09-10 | 1.896 | 221,650 | +210,427 | 0.00% | 420,280 |
| 2019-06-25 | 2019-06-21 | 2.091 | 11,223 | +279 | 0.00% | 23,463 |
| 2019-06-21 | 2019-06-19 | 2.018 | 10,944 | -6,840 | 0.00% | 22,080 |
| 2019-05-08 | 2019-05-06 | 2.310 | 17,784 | -68,401 | 0.00% | 41,079 |
| 2019-05-02 | 2019-04-29 | 2.325 | 86,185 | -68,401 | 0.00% | 200,339 |
| 2019-04-01 | 2019-03-28 | 2.456 | 154,586 | +68,401 | 0.00% | 379,679 |
| 2018-08-28 | 2018-08-24 | 2.441 | 86,185 | +2,736 | 0.00% | 210,419 |
| 2018-07-03 | 2018-06-28 | 2.481 | 83,449 | +2,799 | 0.00% | 207,024 |
| 2018-02-09 | 2018-02-07 | 2.693 | 80,650 | -132,213 | 0.00% | 217,160 |
| 2018-02-08 | 2018-02-06 | 2.677 | 212,863 | -973,749 | 0.00% | 569,940 |
| 2018-01-31 | 2018-01-29 | 2.783 | 1,186,612 | -66,107 | 0.03% | 3,302,800 |
| 2018-01-29 | 2018-01-25 | 2.859 | 1,252,719 | +901,032 | 0.03% | 3,581,551 |
| 2018-01-26 | 2018-01-24 | 2.859 | 351,687 | -264,426 | 0.01% | 1,005,481 |
| 2018-01-25 | 2018-01-23 | 2.844 | 616,113 | -594,959 | 0.01% | 1,752,161 |
| 2018-01-24 | 2018-01-22 | 2.829 | 1,211,072 | +1,123,811 | 0.03% | 3,425,841 |
| 2018-01-05 | 2018-01-03 | 2.693 | 87,261 | -6,610 | 0.00% | 234,961 |
| 2017-11-28 | 2017-11-24 | 2.602 | 93,871 | -13,222 | 0.00% | 244,239 |
| 2017-11-03 | 2017-11-01 | 2.723 | 107,093 | -19,832 | 0.00% | 291,601 |
| 2017-10-31 | 2017-10-27 | 2.632 | 126,925 | -661 | 0.00% | 334,081 |
| 2017-10-25 | 2017-10-23 | 2.677 | 127,586 | +13,222 | 0.00% | 341,611 |
| 2017-10-20 | 2017-10-18 | 2.693 | 114,364 | +19,832 | 0.00% | 307,939 |
| 2017-08-10 | 2017-08-08 | 2.814 | 94,532 | -1,322 | 0.00% | 265,979 |
| 2017-07-18 | 2017-07-14 | 2.723 | 95,854 | -1,984 | 0.00% | 260,999 |
| 2017-07-12 | 2017-07-10 | 2.632 | 97,838 | -66,106 | 0.00% | 257,521 |
| 2017-07-10 | 2017-07-06 | 2.632 | 163,944 | +66,106 | 0.00% | 431,520 |
| 2017-06-22 | 2017-06-20 | 2.717 | 97,838 | +3,045 | 0.00% | 265,792 |
| 2017-02-27 | 2017-02-23 | 2.951 | 94,793 | -192,149 | 0.00% | 279,719 |
| 2017-02-24 | 2017-02-22 | 2.951 | 286,942 | +192,149 | 0.01% | 846,721 |
| 2017-02-20 | 2017-02-16 | 2.888 | 94,793 | -12,810 | 0.00% | 273,799 |
| 2017-02-15 | 2017-02-13 | 2.920 | 107,603 | +12,810 | 0.00% | 314,160 |
| 2017-01-24 | 2017-01-20 | 2.779 | 94,793 | -5,124 | 0.00% | 263,439 |
| 2016-08-31 | 2016-08-29 | 2.873 | 99,917 | +3,202 | 0.00% | 287,040 |
| 2016-08-15 | 2016-08-11 | 2.888 | 96,715 | -32,024 | 0.00% | 279,351 |
| 2016-08-11 | 2016-08-09 | 2.857 | 128,739 | -19,215 | 0.00% | 367,829 |
| 2016-08-10 | 2016-08-08 | 2.826 | 147,954 | +19,215 | 0.00% | 418,109 |
| 2016-08-09 | 2016-08-05 | 2.779 | 128,739 | +32,024 | 0.00% | 357,779 |
| 2016-06-23 | 2016-06-21 | 2.866 | 96,715 | -19,215 | 0.00% | 277,230 |
| 2016-06-22 | 2016-06-20 | 2.818 | 115,930 | +3,534 | 0.00% | 326,708 |
| 2016-06-21 | 2016-06-17 | 2.802 | 112,396 | +12,419 | 0.00% | 314,939 |
| 2016-06-20 | 2016-06-16 | 2.786 | 99,977 | +6,210 | 0.00% | 278,530 |
| 2016-06-02 | 2016-05-31 | 2.866 | 93,767 | -12,420 | 0.00% | 268,780 |
| 2016-05-18 | 2016-05-16 | 2.754 | 106,187 | +12,420 | 0.00% | 292,411 |
| 2016-04-26 | 2016-04-22 | 3.269 | 93,767 | -31,049 | 0.00% | 306,529 |
| 2016-04-25 | 2016-04-21 | 3.301 | 124,816 | -9,315 | 0.00% | 412,050 |
| 2016-04-22 | 2016-04-20 | 3.285 | 134,131 | +9,315 | 0.00% | 440,642 |
| 2016-04-21 | 2016-04-19 | 3.350 | 124,816 | +31,049 | 0.00% | 418,080 |
| 2016-04-07 | 2016-04-05 | 3.333 | 93,767 | -15,525 | 0.00% | 312,569 |
| 2016-04-05 | 2016-03-31 | 3.350 | 109,292 | +15,525 | 0.00% | 366,082 |
| 2016-04-01 | 2016-03-30 | 3.350 | 93,767 | -44,089 | 0.00% | 314,079 |
| 2016-03-31 | 2016-03-29 | 3.253 | 137,856 | -62,098 | 0.00% | 448,439 |
| 2016-03-30 | 2016-03-24 | 3.269 | 199,954 | -18,008 | 0.00% | 653,661 |
| 2016-03-29 | 2016-03-23 | 3.317 | 217,962 | +124,195 | 0.01% | 723,060 |
| 2016-03-24 | 2016-03-22 | 3.366 | 93,767 | -229,761 | 0.00% | 315,589 |
| 2016-03-23 | 2016-03-21 | 3.333 | 323,528 | +217,341 | 0.01% | 1,078,471 |
| 2016-03-18 | 2016-03-16 | 3.189 | 106,187 | -2,484 | 0.00% | 338,581 |
| 2016-03-17 | 2016-03-15 | 3.221 | 108,671 | +2,484 | 0.00% | 350,001 |
| 2016-03-16 | 2016-03-14 | 3.237 | 106,187 | -37,258 | 0.00% | 343,711 |
| 2016-03-15 | 2016-03-11 | 3.205 | 143,445 | +37,258 | 0.00% | 459,690 |
| 2016-03-14 | 2016-03-10 | 3.221 | 106,187 | -2,484 | 0.00% | 342,001 |
| 2016-03-11 | 2016-03-09 | 3.205 | 108,671 | -35,395 | 0.00% | 348,251 |
| 2016-03-10 | 2016-03-08 | 3.205 | 144,066 | +50,299 | 0.00% | 461,680 |
| 2016-02-24 | 2016-02-22 | 3.269 | 93,767 | +6,210 | 0.00% | 306,529 |
| 2016-02-23 | 2016-02-19 | 3.172 | 87,557 | -1,863 | 0.00% | 277,769 |
| 2016-02-18 | 2016-02-16 | 2.995 | 89,420 | -6,210 | 0.00% | 267,839 |
| 2016-02-16 | 2016-02-12 | 2.786 | 95,630 | -18,629 | 0.00% | 266,420 |
| 2016-02-12 | 2016-02-05 | 2.931 | 114,259 | +6,209 | 0.00% | 334,879 |
| 2016-01-29 | 2016-01-27 | 2.979 | 108,050 | -124,194 | 0.00% | 321,901 |
| 2016-01-28 | 2016-01-26 | 2.947 | 232,244 | +124,194 | 0.01% | 684,419 |
| 2016-01-20 | 2016-01-18 | 3.044 | 108,050 | -155,243 | 0.00% | 328,861 |
| 2016-01-18 | 2016-01-14 | 3.172 | 263,293 | +31,049 | 0.01% | 835,279 |
| 2016-01-15 | 2016-01-13 | 3.108 | 232,244 | +124,194 | 0.01% | 721,818 |
| 2016-01-13 | 2016-01-11 | 3.253 | 108,050 | +7,452 | 0.00% | 351,481 |
| 2015-12-30 | 2015-12-28 | 3.833 | 100,598 | -3,105 | 0.00% | 385,560 |
| 2015-12-29 | 2015-12-24 | 3.897 | 103,703 | +3,105 | 0.00% | 404,141 |
| 2015-12-22 | 2015-12-18 | 3.704 | 100,598 | +6,210 | 0.00% | 372,600 |
| 2015-12-21 | 2015-12-17 | 3.688 | 94,388 | -40,363 | 0.00% | 348,080 |
| 2015-12-18 | 2015-12-16 | 3.704 | 134,751 | -29,186 | 0.00% | 499,098 |
| 2015-12-17 | 2015-12-15 | 3.720 | 163,937 | -31,049 | 0.00% | 609,839 |
| 2015-12-16 | 2015-12-14 | 3.607 | 194,986 | +100,598 | 0.00% | 703,360 |
| 2015-12-01 | 2015-11-27 | 3.994 | 94,388 | -31,049 | 0.00% | 376,959 |
| 2015-11-30 | 2015-11-26 | 4.155 | 125,437 | -27,944 | 0.00% | 521,161 |
| 2015-11-26 | 2015-11-24 | 4.267 | 153,381 | -1,013,430 | 0.00% | 654,551 |
| 2015-11-23 | 2015-11-19 | 4.300 | 1,166,811 | +161,453 | 0.03% | 5,016,929 |
| 2015-11-19 | 2015-11-17 | 4.300 | 1,005,358 | -1,272,377 | 0.02% | 4,322,731 |
| 2015-11-18 | 2015-11-16 | 4.364 | 2,277,735 | +869,365 | 0.05% | 9,940,281 |
| 2015-11-17 | 2015-11-13 | 4.429 | 1,408,370 | +519,755 | 0.03% | 6,236,999 |
| 2015-11-16 | 2015-11-12 | 4.396 | 888,615 | +658,233 | 0.02% | 3,906,632 |
| 2015-11-13 | 2015-11-11 | 4.348 | 230,382 | +55,267 | 0.01% | 1,001,702 |
| 2015-11-12 | 2015-11-10 | 4.380 | 175,115 | +90,041 | 0.00% | 767,041 |
| 2015-11-11 | 2015-11-09 | 4.316 | 85,074 | -3,104 | 0.00% | 367,162 |
| 2015-11-06 | 2015-11-04 | 4.316 | 88,178 | -33,533 | 0.00% | 380,558 |
| 2015-11-05 | 2015-11-03 | 4.251 | 121,711 | +24,839 | 0.00% | 517,440 |
| 2015-11-04 | 2015-11-02 | 4.284 | 96,872 | -96,251 | 0.00% | 414,960 |
| 2015-11-02 | 2015-10-29 | 4.348 | 193,123 | +20,492 | 0.00% | 839,700 |
| 2015-10-30 | 2015-10-28 | 4.380 | 172,631 | -240,938 | 0.00% | 756,160 |
| 2015-10-29 | 2015-10-27 | 4.396 | 413,569 | +265,156 | 0.01% | 1,818,180 |
| 2015-10-28 | 2015-10-26 | 4.348 | 148,413 | 0.00% | 645,300 |
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