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 | 0.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.570 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.570 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.570 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.570 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.590 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.560 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.630 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.610 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.610 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.610 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.610 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.620 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.630 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.640 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.650 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.640 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.660 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.640 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.640 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.640 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.630 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.640 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.580 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.580 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.680 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.710 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.690 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.700 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.710 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.710 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.730 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.770 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.750 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.740 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.710 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.710 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.720 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 0.720 | 10,000 | -10,000 | 0.00% | 7,200 |
| 2025-01-23 | 2025-01-21 | 0.600 | 20,000 | +10,000 | 0.00% | 12,000 |
| 2025-01-07 | 2025-01-03 | 0.660 | 10,000 | -10,000 | 0.00% | 6,600 |
| 2024-12-30 | 2024-12-24 | 0.700 | 20,000 | +10,145 | 0.00% | 14,003 |
| 2024-11-22 | 2024-11-20 | 0.791 | 9,855 | -9,855 | 0.00% | 7,800 |
| 2024-11-20 | 2024-11-18 | 0.558 | 19,710 | +9,855 | 0.00% | 11,000 |
| 2024-08-30 | 2024-08-28 | 0.913 | 9,855 | +4,927 | 0.00% | 9,000 |
| 2024-08-21 | 2024-08-19 | 0.994 | 4,928 | +4,928 | 0.00% | 4,900 |
| 2021-12-13 | 2021-12-09 | 13.022 | 0 | -3,791 | ||
| 2021-12-09 | 2021-12-07 | 12.684 | 3,791 | +3,791 | 0.00% | 48,085 |
| 2021-12-02 | 2021-11-30 | 13.085 | 0 | -39,802 | ||
| 2021-12-01 | 2021-11-29 | 13.275 | 39,802 | -7,581 | 0.00% | 528,365 |
| 2021-11-30 | 2021-11-26 | 13.591 | 47,383 | -19,901 | 0.00% | 644,002 |
| 2021-11-29 | 2021-11-25 | 13.739 | 67,284 | +13,268 | 0.01% | 924,425 |
| 2021-11-26 | 2021-11-24 | 13.127 | 54,016 | +5,685 | 0.00% | 709,074 |
| 2021-11-23 | 2021-11-19 | 13.233 | 48,331 | +3,791 | 0.00% | 639,546 |
| 2021-11-18 | 2021-11-16 | 13.127 | 44,540 | -20,848 | 0.00% | 584,682 |
| 2021-11-12 | 2021-11-10 | 13.570 | 65,388 | -12,320 | 0.01% | 887,335 |
| 2021-10-28 | 2021-10-26 | 11.945 | 77,708 | +12,320 | 0.01% | 928,241 |
| 2021-10-20 | 2021-10-18 | 12.030 | 65,388 | +26,534 | 0.01% | 786,596 |
| 2021-10-19 | 2021-10-15 | 11.439 | 38,854 | +38,854 | 0.00% | 444,441 |
| 2021-04-26 | 2021-04-22 | 9.749 | 0 | -9,365 | ||
| 2021-04-23 | 2021-04-21 | 10.016 | 9,365 | -4,682 | 0.00% | 93,802 |
| 2021-04-22 | 2021-04-20 | 9.461 | 14,047 | -14,047 | 0.00% | 132,898 |
| 2021-04-21 | 2021-04-19 | 9.055 | 28,094 | +18,729 | 0.00% | 254,396 |
| 2021-02-19 | 2021-02-17 | 8.169 | 9,365 | +9,365 | 0.00% | 76,501 |
| 2021-02-04 | 2021-02-02 | 6.375 | 0 | -9,365 | ||
| 2021-02-03 | 2021-02-01 | 6.418 | 9,365 | +9,365 | 0.00% | 60,101 |
| 2020-07-27 | 2020-07-23 | 4.908 | 0 | -1,830 | ||
| 2020-07-16 | 2020-07-14 | 4.613 | 1,830 | -1,829 | 0.00% | 8,442 |
| 2020-07-15 | 2020-07-13 | 4.832 | 3,659 | -3,660 | 0.00% | 17,679 |
| 2020-06-18 | 2020-06-16 | 4.711 | 7,319 | +2,745 | 0.00% | 34,482 |
| 2020-06-10 | 2020-06-08 | 4.700 | 4,574 | -4,574 | 0.00% | 21,500 |
| 2020-05-29 | 2020-05-27 | 4.329 | 9,148 | -57,634 | 0.00% | 39,599 |
| 2020-05-28 | 2020-05-26 | 4.340 | 66,782 | +11,893 | 0.01% | 289,811 |
| 2020-05-27 | 2020-05-25 | 4.329 | 54,889 | +54,889 | 0.01% | 237,599 |
| 2019-11-26 | 2019-11-22 | 6.253 | 0 | -3,557 | ||
| 2019-11-22 | 2019-11-20 | 6.062 | 3,557 | -24,009 | 0.00% | 21,561 |
| 2019-11-21 | 2019-11-19 | 6.343 | 27,566 | +24,009 | 0.00% | 174,842 |
| 2019-11-20 | 2019-11-18 | 5.904 | 3,557 | +3,557 | 0.00% | 21,001 |
| 2019-11-18 | 2019-11-14 | 5.870 | 0 | -3,557 | ||
| 2019-11-14 | 2019-11-12 | 6.241 | 3,557 | +1,779 | 0.00% | 22,201 |
| 2019-11-13 | 2019-11-11 | 6.050 | 1,778 | +1,778 | 0.00% | 10,757 |
| 2019-10-17 | 2019-10-15 | 5.769 | 0 | -5,335 | ||
| 2019-10-16 | 2019-10-14 | 5.814 | 5,335 | -18,674 | 0.00% | 31,018 |
| 2019-10-14 | 2019-10-10 | 5.218 | 24,009 | +1,779 | 0.00% | 125,281 |
| 2019-10-11 | 2019-10-09 | 5.376 | 22,230 | +13,338 | 0.00% | 119,498 |
| 2019-10-08 | 2019-10-03 | 5.893 | 8,892 | +8,892 | 0.00% | 52,399 |
| 2019-08-01 | 2019-07-30 | 8.081 | 0 | -15,480 | ||
| 2019-07-31 | 2019-07-29 | 8.558 | 15,480 | +15,480 | 0.00% | 132,478 |
| 2018-11-08 | 2018-11-06 | 4.963 | 0 | -8,361 | ||
| 2018-11-06 | 2018-11-02 | 4.927 | 8,361 | -8,362 | 0.00% | 41,199 |
| 2018-11-05 | 2018-11-01 | 4.605 | 16,723 | +8,362 | 0.00% | 77,002 |
| 2018-11-01 | 2018-10-30 | 4.748 | 8,361 | +8,361 | 0.00% | 39,699 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy