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 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-10-13 | 2025-10-09 | 4.270 | 10,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-09 | 2025-10-06 | 4.310 | 10,000 | +0 | 0.00% | 43,100 |
| 2025-10-08 | 2025-10-03 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-10-06 | 2025-10-02 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-30 | 2025-09-26 | 4.690 | 10,000 | +0 | 0.00% | 46,900 |
| 2025-09-29 | 2025-09-25 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-09-26 | 2025-09-24 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-09-25 | 2025-09-23 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-09-24 | 2025-09-22 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-22 | 2025-09-18 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-19 | 2025-09-17 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-09-18 | 2025-09-16 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-17 | 2025-09-15 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-09-16 | 2025-09-12 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-09-15 | 2025-09-11 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-09-12 | 2025-09-10 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-11 | 2025-09-09 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-10 | 2025-09-08 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-09 | 2025-09-05 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-08 | 2025-09-04 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-09-05 | 2025-09-03 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-03 | 2025-09-01 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-09-02 | 2025-08-29 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-01 | 2025-08-28 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-08-29 | 2025-08-27 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-08-28 | 2025-08-26 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-08-27 | 2025-08-25 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-08-26 | 2025-08-22 | 3.460 | 10,000 | -20,000 | 0.00% | 34,600 |
| 2025-07-24 | 2025-07-22 | 3.200 | 30,000 | +20,000 | 0.00% | 96,000 |
| 2025-06-17 | 2025-06-13 | 3.285 | 10,000 | +532 | 0.00% | 32,848 |
| 2025-05-23 | 2025-05-21 | 3.316 | 9,468 | -9,468 | 0.00% | 31,400 |
| 2025-05-14 | 2025-05-12 | 3.390 | 18,936 | +9,468 | 0.00% | 64,200 |
| 2025-04-14 | 2025-04-10 | 3.116 | 9,468 | +9,468 | 0.00% | 29,500 |
| 2024-01-02 | 2023-12-28 | 3.252 | 0 | -8,979 | ||
| 2023-06-13 | 2023-06-09 | 3.052 | 8,979 | +459 | 0.00% | 27,401 |
| 2022-08-18 | 2022-08-16 | 3.087 | 8,520 | -42,599 | 0.00% | 26,300 |
| 2022-07-27 | 2022-07-25 | 2.934 | 51,119 | +42,599 | 0.00% | 150,000 |
| 2022-07-18 | 2022-07-14 | 3.122 | 8,520 | -8,520 | 0.00% | 26,600 |
| 2022-06-14 | 2022-06-10 | 3.372 | 17,040 | +789 | 0.00% | 57,461 |
| 2021-06-08 | 2021-06-04 | 4.050 | 16,251 | +549 | 0.00% | 65,823 |
| 2020-06-09 | 2020-06-05 | 3.590 | 15,702 | +272 | 0.00% | 56,376 |
| 2019-06-11 | 2019-06-06 | 3.926 | 15,430 | +199 | 0.00% | 60,582 |
| 2018-09-18 | 2018-09-14 | 4.990 | 15,231 | -7,615 | 0.00% | 76,001 |
| 2018-09-11 | 2018-09-07 | 4.609 | 22,846 | +7,615 | 0.00% | 105,298 |
| 2018-06-12 | 2018-06-08 | 5.626 | 15,231 | +86 | 0.00% | 85,686 |
| 2018-01-02 | 2017-12-28 | 6.022 | 15,145 | -7,572 | 0.00% | 91,202 |
| 2017-12-07 | 2017-12-05 | 5.018 | 22,717 | +7,572 | 0.00% | 114,000 |
| 2017-11-27 | 2017-11-23 | 8.526 | 15,145 | +2,900 | 0.00% | 129,123 |
| 2017-10-25 | 2017-10-23 | 8.232 | 12,245 | -6,123 | 0.00% | 100,798 |
| 2017-10-19 | 2017-10-17 | 8.166 | 18,368 | +6,123 | 0.00% | 150,001 |
| 2017-06-13 | 2017-06-09 | 5.198 | 12,245 | +47 | 0.00% | 63,644 |
| 2017-01-23 | 2017-01-19 | 5.886 | 12,198 | -18,297 | 0.00% | 71,800 |
| 2017-01-20 | 2017-01-18 | 5.821 | 30,495 | +12,198 | 0.00% | 177,500 |
| 2017-01-17 | 2017-01-13 | 5.689 | 18,297 | +6,099 | 0.00% | 104,100 |
| 2016-09-06 | 2016-09-02 | 5.840 | 12,198 | +41 | 0.00% | 71,238 |
| 2016-06-13 | 2016-06-08 | 4.591 | 12,157 | +45 | 0.00% | 55,808 |
| 2016-03-21 | 2016-03-17 | 4.789 | 12,112 | -12,112 | 0.00% | 58,001 |
| 2016-03-17 | 2016-03-15 | 4.706 | 24,224 | +12,112 | 0.00% | 114,002 |
| 2016-03-16 | 2016-03-14 | 4.921 | 12,112 | -12,112 | 0.00% | 59,601 |
| 2016-03-15 | 2016-03-11 | 4.723 | 24,224 | +12,112 | 0.00% | 114,402 |
| 2015-06-08 | 2015-06-04 | 9.181 | 12,112 | +6,056 | 0.00% | 111,202 |
| 2015-06-05 | 2015-06-03 | 9.297 | 6,056 | +6,056 | 0.00% | 56,301 |
| 2015-05-21 | 2015-05-19 | 10.354 | 0 | -6,056 | ||
| 2015-04-30 | 2015-04-28 | 10.023 | 6,056 | +6,056 | 0.00% | 60,701 |
| 2014-11-05 | 2014-11-03 | 4.855 | 0 | -6,056 | ||
| 2014-10-27 | 2014-10-23 | 4.442 | 6,056 | +6,056 | 0.00% | 26,900 |
| 2014-09-11 | 2014-09-08 | 5.746 | 0 | -24,224 | ||
| 2014-09-08 | 2014-09-04 | 5.367 | 24,224 | -6,055 | 0.00% | 130,002 |
| 2014-08-29 | 2014-08-27 | 5.218 | 30,279 | +6,055 | 0.00% | 157,998 |
| 2014-08-06 | 2014-08-04 | 4.772 | 24,224 | -18,167 | 0.00% | 115,602 |
| 2014-07-30 | 2014-07-28 | 5.086 | 42,391 | -6,056 | 0.00% | 215,599 |
| 2014-07-29 | 2014-07-25 | 5.036 | 48,447 | +6,056 | 0.00% | 243,999 |
| 2014-07-22 | 2014-07-18 | 5.235 | 42,391 | -6,056 | 0.00% | 221,899 |
| 2014-07-21 | 2014-07-17 | 5.119 | 48,447 | +6,056 | 0.00% | 247,999 |
| 2014-06-19 | 2014-06-17 | 4.574 | 42,391 | +18,167 | 0.00% | 193,899 |
| 2013-11-26 | 2013-11-22 | 6.027 | 24,224 | -6,055 | 0.00% | 146,003 |
| 2013-10-17 | 2013-10-15 | 5.846 | 30,279 | +6,055 | 0.00% | 176,997 |
| 2013-10-04 | 2013-10-02 | 4.491 | 24,224 | -6,055 | 0.00% | 108,802 |
| 2013-09-12 | 2013-09-10 | 5.119 | 30,279 | +6,055 | 0.00% | 154,998 |
| 2013-05-21 | 2013-05-16 | 7.431 | 24,224 | -6,055 | 0.00% | 180,003 |
| 2013-05-10 | 2013-05-08 | 6.820 | 30,279 | -48,448 | 0.00% | 206,497 |
| 2013-05-09 | 2013-05-07 | 6.853 | 78,727 | +54,503 | 0.00% | 539,502 |
| 2013-04-30 | 2013-04-26 | 6.638 | 24,224 | -6,055 | 0.00% | 160,803 |
| 2013-04-26 | 2013-04-24 | 6.737 | 30,279 | +6,055 | 0.00% | 203,997 |
| 2013-03-20 | 2013-03-18 | 8.042 | 24,224 | -6,055 | 0.00% | 194,803 |
| 2013-02-25 | 2013-02-21 | 8.686 | 30,279 | +12,111 | 0.00% | 262,996 |
| 2013-02-18 | 2013-02-14 | 8.702 | 18,168 | +12,112 | 0.00% | 158,103 |
| 2013-02-15 | 2013-02-08 | 9.214 | 6,056 | +6,056 | 0.00% | 55,801 |
| 2013-01-08 | 2013-01-04 | 12.021 | 0 | -6,056 | ||
| 2012-12-28 | 2012-12-24 | 11.906 | 6,056 | +6,056 | 0.00% | 72,101 |
| 2012-11-21 | 2012-11-19 | 13.541 | 0 | -3,634 | ||
| 2012-11-19 | 2012-11-15 | 13.309 | 3,634 | +3,634 | 0.00% | 48,366 |
| 2012-09-19 | 2012-09-17 | 12.204 | 0 | -6,006 | ||
| 2012-09-18 | 2012-09-14 | 12.054 | 6,006 | +6,006 | 0.00% | 72,395 |
| 2011-08-03 | 2011-08-01 | 11.516 | 0 | -1,186 | ||
| 2011-07-29 | 2011-07-27 | 11.735 | 1,186 | +1,186 | 0.00% | 13,918 |
| 2011-05-12 | 2011-05-09 | 9.734 | 0 | -2,359 | ||
| 2011-02-28 | 2011-02-24 | 7.495 | 2,359 | -5,897 | 0.00% | 17,681 |
| 2011-02-25 | 2011-02-23 | 7.631 | 8,256 | +5,897 | 0.00% | 63,000 |
| 2011-01-10 | 2011-01-06 | 9.038 | 2,359 | -5,897 | 0.00% | 21,321 |
| 2011-01-07 | 2011-01-05 | 8.394 | 8,256 | +5,897 | 0.00% | 69,300 |
| 2010-12-15 | 2010-12-13 | 9.089 | 2,359 | -3,538 | 0.00% | 21,441 |
| 2010-10-04 | 2010-09-29 | 11.145 | 5,897 | +20 | 0.00% | 65,723 |
| 2010-09-13 | 2010-09-09 | 9.699 | 5,877 | -5,877 | 0.00% | 57,000 |
| 2010-09-10 | 2010-09-08 | 9.563 | 11,754 | +5,877 | 0.00% | 112,400 |
| 2010-08-26 | 2010-08-24 | 9.869 | 5,877 | -5,877 | 0.00% | 58,000 |
| 2010-08-25 | 2010-08-23 | 10.175 | 11,754 | +5,877 | 0.00% | 119,600 |
| 2010-07-15 | 2010-07-13 | 7.793 | 5,877 | -5,877 | 0.00% | 45,800 |
| 2010-07-08 | 2010-07-06 | 7.555 | 11,754 | +5,877 | 0.00% | 88,800 |
| 2010-06-25 | 2010-06-23 | 8.457 | 5,877 | -3,526 | 0.00% | 49,700 |
| 2010-06-22 | 2010-06-18 | 8.099 | 9,403 | -5,877 | 0.00% | 76,158 |
| 2010-06-21 | 2010-06-17 | 7.759 | 15,280 | +5,877 | 0.00% | 118,558 |
| 2010-06-17 | 2010-06-14 | 7.810 | 9,403 | +3,526 | 0.00% | 73,438 |
| 2010-06-02 | 2010-05-31 | 9.163 | 5,877 | +38 | 0.00% | 53,849 |
| 2010-04-07 | 2010-03-31 | 10.858 | 5,839 | +2,336 | 0.00% | 63,400 |
| 2010-03-22 | 2010-03-18 | 12.091 | 3,503 | -2,336 | 0.00% | 42,355 |
| 2010-03-12 | 2010-03-10 | 11.886 | 5,839 | -5,839 | 0.00% | 69,401 |
| 2010-03-09 | 2010-03-05 | 11.269 | 11,678 | +2,336 | 0.00% | 131,601 |
| 2010-03-05 | 2010-03-03 | 11.372 | 9,342 | +5,839 | 0.00% | 106,236 |
| 2010-01-11 | 2010-01-07 | 12.965 | 3,503 | +3,503 | 0.00% | 45,415 |
| 2009-12-08 | 2009-12-04 | 12.485 | 0 | -11,678 | ||
| 2009-11-27 | 2009-11-25 | 10.858 | 11,678 | -3,503 | 0.00% | 126,801 |
| 2009-11-26 | 2009-11-24 | 10.721 | 15,181 | +3,503 | 0.00% | 162,757 |
| 2009-10-12 | 2009-10-08 | 9.091 | 11,678 | +85 | 0.00% | 106,169 |
| 2009-09-18 | 2009-09-16 | 9.454 | 11,593 | -5,797 | 0.00% | 109,596 |
| 2009-09-09 | 2009-09-07 | 8.470 | 17,390 | -5,797 | 0.00% | 147,299 |
| 2009-08-28 | 2009-08-26 | 8.557 | 23,187 | +5,797 | 0.00% | 198,402 |
| 2009-08-18 | 2009-08-14 | 8.902 | 17,390 | -15,071 | 0.00% | 154,799 |
| 2009-07-31 | 2009-07-29 | 8.332 | 32,461 | +5,796 | 0.00% | 270,476 |
| 2009-06-04 | 2009-06-02 | 7.660 | 26,665 | -5,796 | 0.00% | 204,242 |
| 2009-06-01 | 2009-05-27 | 7.867 | 32,461 | +287 | 0.00% | 255,381 |
| 2009-05-21 | 2009-05-19 | 7.745 | 32,174 | -11,490 | 0.00% | 249,203 |
| 2009-05-12 | 2009-05-08 | 6.840 | 43,664 | +11,490 | 0.00% | 298,679 |
| 2009-05-11 | 2009-05-07 | 7.206 | 32,174 | +5,746 | 0.00% | 231,843 |
| 2009-04-24 | 2009-04-22 | 6.353 | 26,428 | -5,746 | 0.00% | 167,898 |
| 2009-04-20 | 2009-04-16 | 6.405 | 32,174 | +5,746 | 0.00% | 206,083 |
| 2009-02-24 | 2009-02-20 | 4.978 | 26,428 | -17,236 | 0.00% | 131,558 |
| 2009-02-23 | 2009-02-19 | 4.839 | 43,664 | -11,491 | 0.00% | 211,279 |
| 2009-02-18 | 2009-02-16 | 4.560 | 55,155 | +17,236 | 0.00% | 251,521 |
| 2009-02-10 | 2009-02-06 | 4.543 | 37,919 | +11,491 | 0.00% | 172,261 |
| 2008-10-23 | 2008-10-21 | 3.787 | 26,428 | +311 | 0.00% | 100,076 |
| 2008-05-09 | 2008-05-07 | 7.585 | 26,117 | +283 | 0.00% | 198,105 |
| 2008-03-17 | 2008-03-13 | 7.639 | 25,834 | +11,232 | 0.00% | 197,339 |
| 2008-03-04 | 2008-02-29 | 8.600 | 14,602 | +5,616 | 0.00% | 125,581 |
| 2008-02-22 | 2008-02-20 | 9.134 | 8,986 | +5,616 | 0.00% | 82,082 |
| 2008-02-18 | 2008-02-14 | 9.384 | 3,370 | -320 | 0.00% | 31,623 |
| 2008-01-02 | 2007-12-27 | 10.488 | 3,690 | -5,616 | 0.00% | 38,699 |
| 2007-12-20 | 2007-12-18 | 9.704 | 9,306 | +320 | 0.00% | 90,307 |
| 2007-12-04 | 2007-11-30 | 10.345 | 8,986 | +5,616 | 0.00% | 92,962 |
| 2007-12-03 | 2007-11-29 | 10.470 | 3,370 | -5,616 | 0.00% | 35,283 |
| 2007-11-02 | 2007-10-31 | 10.470 | 8,986 | -5,616 | 0.00% | 94,082 |
| 2007-10-24 | 2007-10-22 | 8.939 | 14,602 | -112,322 | 0.00% | 130,521 |
| 2007-10-09 | 2007-10-05 | 9.206 | 126,924 | -11,233 | 0.01% | 1,168,416 |
| 2007-10-08 | 2007-10-04 | 9.206 | 138,157 | +42,683 | 0.01% | 1,271,823 |
| 2007-10-05 | 2007-10-03 | 9.188 | 95,474 | +24,711 | 0.01% | 877,199 |
| 2007-09-27 | 2007-09-24 | 8.796 | 70,763 | +56,161 | 0.00% | 622,438 |
| 2007-09-18 | 2007-09-14 | 9.419 | 14,602 | -22,464 | 0.00% | 137,541 |
| 2007-09-17 | 2007-09-13 | 9.152 | 37,066 | +11,232 | 0.00% | 339,236 |
| 2007-09-13 | 2007-09-11 | 9.010 | 25,834 | -5,616 | 0.00% | 232,758 |
| 2007-09-12 | 2007-09-10 | 8.992 | 31,450 | +5,616 | 0.00% | 282,797 |
| 2007-09-10 | 2007-09-06 | 9.134 | 25,834 | +11,232 | 0.00% | 235,978 |
| 2007-09-07 | 2007-09-05 | 9.206 | 14,602 | -5,616 | 0.00% | 134,421 |
| 2007-08-31 | 2007-08-29 | 8.956 | 20,218 | -5,616 | 0.00% | 181,080 |
| 2007-08-30 | 2007-08-28 | 9.081 | 25,834 | +5,616 | 0.00% | 234,598 |
| 2007-08-23 | 2007-08-21 | 8.013 | 20,218 | +5,616 | 0.00% | 162,000 |
| 2007-07-17 | 2007-07-13 | 9.758 | 14,602 | +5,616 | 0.00% | 142,481 |
| 2007-07-16 | 2007-07-12 | 9.847 | 8,986 | -3,369 | 0.00% | 88,482 |
| 2007-07-12 | 2007-07-10 | 10.292 | 12,355 | -5,617 | 0.00% | 127,155 |
| 2007-06-29 | 2007-06-27 | 9.597 | 17,972 | +5,617 | 0.00% | 172,484 |
| 2007-06-27 | 2007-06-25 | 9.686 | 12,355 | -5,617 | 0.00% | 119,675 |
| 2007-06-26 | 2007-06-22 | 9.473 | 17,972 | 0.00% | 170,244 |
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