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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | -30,000 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 30,000 | +30,000 | 0.00% | 85,200 |
| 2025-04-17 | 2025-04-15 | 2.526 | 0 | -19,635 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 19,635 | +19,635 | 0.00% | 43,000 |
| 2022-03-21 | 2022-03-17 | 4.779 | 0 | -8,894 | ||
| 2022-03-14 | 2022-03-10 | 5.015 | 8,894 | +8,894 | 0.00% | 44,602 |
| 2021-03-10 | 2021-03-08 | 8.676 | 0 | -8,829 | ||
| 2021-03-09 | 2021-03-05 | 9.367 | 8,829 | +8,829 | 0.00% | 82,699 |
| 2020-08-25 | 2020-08-21 | 8.834 | 0 | -8,829 | ||
| 2020-08-24 | 2020-08-20 | 8.495 | 8,829 | +8,829 | 0.00% | 74,999 |
| 2018-02-02 | 2018-01-31 | 9.596 | 0 | -24,447 | ||
| 2018-01-31 | 2018-01-29 | 9.633 | 24,447 | -12,223 | 0.00% | 235,501 |
| 2018-01-30 | 2018-01-26 | 9.780 | 36,670 | +12,223 | 0.00% | 358,647 |
| 2018-01-15 | 2018-01-11 | 10.185 | 24,447 | +24,447 | 0.00% | 249,002 |
| 2017-07-11 | 2017-07-07 | 10.001 | 0 | -8,149 | ||
| 2017-07-07 | 2017-07-05 | 9.866 | 8,149 | +8,149 | 0.00% | 80,401 |
| 2017-06-27 | 2017-06-23 | 9.780 | 0 | -8,149 | ||
| 2017-06-02 | 2017-05-31 | 10.386 | 8,149 | +100 | 0.00% | 84,635 |
| 2017-05-31 | 2017-05-26 | 10.349 | 8,049 | +8,049 | 0.00% | 83,297 |
| 2017-05-16 | 2017-05-12 | 11.231 | 0 | -56,345 | ||
| 2017-05-10 | 2017-05-08 | 10.001 | 56,345 | -16,099 | 0.00% | 563,497 |
| 2017-04-20 | 2017-04-18 | 9.566 | 72,444 | -7,244 | 0.00% | 693,000 |
| 2017-04-19 | 2017-04-13 | 9.442 | 79,688 | +3,622 | 0.00% | 752,397 |
| 2017-04-11 | 2017-04-07 | 9.790 | 76,066 | +3,622 | 0.00% | 744,658 |
| 2017-04-07 | 2017-04-05 | 9.342 | 72,444 | +16,099 | 0.00% | 676,800 |
| 2017-04-06 | 2017-04-03 | 9.728 | 56,345 | -24,148 | 0.00% | 548,097 |
| 2017-03-30 | 2017-03-28 | 9.926 | 80,493 | -48,296 | 0.00% | 798,997 |
| 2017-03-29 | 2017-03-27 | 9.740 | 128,789 | -32,198 | 0.01% | 1,254,397 |
| 2017-03-27 | 2017-03-23 | 9.964 | 160,987 | +8,050 | 0.01% | 1,604,004 |
| 2017-03-23 | 2017-03-21 | 10.336 | 152,937 | -40,247 | 0.01% | 1,580,797 |
| 2017-03-22 | 2017-03-20 | 9.901 | 193,184 | +193,184 | 0.01% | 1,912,801 |
| 2016-12-29 | 2016-12-23 | 8.286 | 0 | -3,220 | ||
| 2016-11-16 | 2016-11-14 | 8.473 | 3,220 | +3,220 | 0.00% | 27,282 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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