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 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-13 | 2025-10-09 | 5.560 | 12,000 | +0 | 0.00% | 66,720 |
| 2025-10-10 | 2025-10-08 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-10-09 | 2025-10-06 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-08 | 2025-10-03 | 5.580 | 12,000 | +0 | 0.00% | 66,960 |
| 2025-10-06 | 2025-10-02 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-10-03 | 2025-09-30 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-10-02 | 2025-09-29 | 5.380 | 12,000 | +0 | 0.00% | 64,560 |
| 2025-09-30 | 2025-09-26 | 5.240 | 12,000 | +0 | 0.00% | 62,880 |
| 2025-09-29 | 2025-09-25 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-26 | 2025-09-24 | 5.490 | 12,000 | +0 | 0.00% | 65,880 |
| 2025-09-25 | 2025-09-23 | 5.520 | 12,000 | +0 | 0.00% | 66,240 |
| 2025-09-24 | 2025-09-22 | 5.550 | 12,000 | +0 | 0.00% | 66,600 |
| 2025-09-23 | 2025-09-19 | 5.540 | 12,000 | +0 | 0.00% | 66,480 |
| 2025-09-22 | 2025-09-18 | 5.610 | 12,000 | +0 | 0.00% | 67,320 |
| 2025-09-19 | 2025-09-17 | 5.710 | 12,000 | +0 | 0.00% | 68,520 |
| 2025-09-18 | 2025-09-16 | 5.780 | 12,000 | +0 | 0.00% | 69,360 |
| 2025-09-17 | 2025-09-15 | 5.710 | 12,000 | +8,000 | 0.00% | 68,520 |
| 2025-06-23 | 2025-06-19 | 5.983 | 4,000 | +48 | 0.00% | 23,930 |
| 2025-06-20 | 2025-06-18 | 6.114 | 3,952 | -7,903 | 0.00% | 24,163 |
| 2025-06-19 | 2025-06-17 | 6.246 | 11,855 | +7,903 | 0.00% | 74,043 |
| 2025-06-16 | 2025-06-12 | 6.377 | 3,952 | -3,951 | 0.00% | 25,203 |
| 2025-03-24 | 2025-03-20 | 5.729 | 7,903 | -9,879 | 0.00% | 45,280 |
| 2025-03-19 | 2025-03-17 | 5.618 | 17,782 | +9,879 | 0.00% | 99,901 |
| 2024-06-24 | 2024-06-20 | 4.591 | 7,903 | +80 | 0.00% | 36,285 |
| 2024-01-08 | 2024-01-04 | 5.921 | 7,823 | +3,911 | 0.00% | 46,317 |
| 2023-11-02 | 2023-10-31 | 7.771 | 3,912 | -5,867 | 0.00% | 30,402 |
| 2023-08-09 | 2023-08-07 | 6.442 | 9,779 | +5,867 | 0.00% | 62,998 |
| 2023-06-21 | 2023-06-19 | 7.563 | 3,912 | +35 | 0.00% | 29,587 |
| 2023-04-12 | 2023-04-06 | 10.504 | 3,877 | -3,876 | 0.00% | 40,723 |
| 2023-04-06 | 2023-04-03 | 9.503 | 7,753 | +3,876 | 0.00% | 73,676 |
| 2022-12-28 | 2022-12-22 | 9.802 | 3,877 | -3,876 | 0.00% | 38,003 |
| 2022-08-24 | 2022-08-22 | 6.810 | 7,753 | -3,877 | 0.00% | 52,797 |
| 2022-06-17 | 2022-06-15 | 5.052 | 11,630 | +62 | 0.00% | 58,754 |
| 2021-11-23 | 2021-11-19 | 7.459 | 11,568 | -11,568 | 0.00% | 86,281 |
| 2021-11-18 | 2021-11-16 | 7.967 | 23,136 | +13,496 | 0.00% | 184,322 |
| 2021-10-26 | 2021-10-22 | 9.461 | 9,640 | +3,856 | 0.00% | 91,201 |
| 2021-08-05 | 2021-08-03 | 10.197 | 5,784 | -3,856 | 0.00% | 58,981 |
| 2021-08-03 | 2021-07-30 | 9.959 | 9,640 | +3,856 | 0.00% | 96,001 |
| 2021-08-02 | 2021-07-29 | 10.301 | 5,784 | +3,856 | 0.00% | 59,581 |
| 2021-07-27 | 2021-07-23 | 13.797 | 1,928 | -42,415 | 0.00% | 26,600 |
| 2021-07-19 | 2021-07-15 | 13.693 | 44,343 | +42,415 | 0.00% | 607,194 |
| 2021-06-17 | 2021-06-15 | 13.281 | 1,928 | +6 | 0.00% | 25,605 |
| 2021-05-20 | 2021-05-17 | 14.009 | 1,922 | -11,529 | 0.00% | 26,926 |
| 2021-05-04 | 2021-04-30 | 12.594 | 13,451 | -3,843 | 0.00% | 169,397 |
| 2021-04-28 | 2021-04-26 | 12.240 | 17,294 | +3,843 | 0.00% | 211,675 |
| 2021-04-23 | 2021-04-21 | 11.282 | 13,451 | -5,765 | 0.00% | 151,758 |
| 2021-04-14 | 2021-04-12 | 10.096 | 19,216 | +5,765 | 0.00% | 194,000 |
| 2021-03-31 | 2021-03-29 | 9.981 | 13,451 | -3,843 | 0.00% | 134,258 |
| 2021-03-29 | 2021-03-25 | 9.461 | 17,294 | +3,843 | 0.00% | 163,616 |
| 2021-02-24 | 2021-02-22 | 12.906 | 13,451 | +3,843 | 0.00% | 173,597 |
| 2021-02-23 | 2021-02-19 | 13.489 | 9,608 | +1,922 | 0.00% | 129,600 |
| 2021-02-22 | 2021-02-18 | 13.926 | 7,686 | +3,843 | 0.00% | 107,034 |
| 2021-02-08 | 2021-02-04 | 14.155 | 3,843 | +3,843 | 0.00% | 54,397 |
| 2021-01-12 | 2021-01-08 | 15.341 | 0 | -1,922 | ||
| 2021-01-07 | 2021-01-05 | 14.842 | 1,922 | -5,764 | 0.00% | 28,526 |
| 2021-01-06 | 2021-01-04 | 13.385 | 7,686 | +5,764 | 0.00% | 102,875 |
| 2021-01-05 | 2020-12-31 | 14.009 | 1,922 | -5,764 | 0.00% | 26,926 |
| 2020-12-17 | 2020-12-15 | 13.218 | 7,686 | +5,764 | 0.00% | 101,595 |
| 2020-12-09 | 2020-12-07 | 13.385 | 1,922 | +1,922 | 0.00% | 25,725 |
| 2020-12-02 | 2020-11-30 | 12.760 | 0 | -5,765 | ||
| 2020-12-01 | 2020-11-27 | 12.198 | 5,765 | +5,765 | 0.00% | 70,322 |
| 2020-09-08 | 2020-09-04 | 20.670 | 0 | -3,843 | ||
| 2020-09-04 | 2020-09-02 | 21.857 | 3,843 | +3,843 | 0.00% | 83,996 |
| 2020-08-04 | 2020-07-31 | 23.574 | 0 | -11,530 | ||
| 2020-07-28 | 2020-07-24 | 25.916 | 11,530 | -9,608 | 0.00% | 298,810 |
| 2020-07-27 | 2020-07-23 | 27.477 | 21,138 | +9,608 | 0.00% | 580,810 |
| 2020-07-07 | 2020-07-03 | 28.310 | 11,530 | -3,843 | 0.00% | 326,411 |
| 2020-07-03 | 2020-06-30 | 25.656 | 15,373 | -3,843 | 0.00% | 394,405 |
| 2020-07-02 | 2020-06-29 | 26.020 | 19,216 | +7,686 | 0.00% | 499,999 |
| 2020-06-29 | 2020-06-24 | 25.708 | 11,530 | +11,530 | 0.00% | 296,410 |
| 2020-06-22 | 2020-06-18 | 22.846 | 0 | -3,843 | ||
| 2020-06-18 | 2020-06-16 | 23.184 | 3,843 | +13 | 0.00% | 89,094 |
| 2020-06-02 | 2020-05-29 | 24.698 | 3,830 | +3,830 | 0.00% | 94,592 |
| 2020-05-25 | 2020-05-21 | 25.063 | 0 | -3,830 | ||
| 2020-05-07 | 2020-05-05 | 20.990 | 3,830 | +3,830 | 0.00% | 80,394 |
| 2020-04-16 | 2020-04-14 | 22.244 | 0 | -5,745 | ||
| 2020-04-15 | 2020-04-09 | 19.654 | 5,745 | -9,576 | 0.00% | 112,911 |
| 2020-04-07 | 2020-04-03 | 18.547 | 15,321 | +3,830 | 0.00% | 284,156 |
| 2020-03-26 | 2020-03-24 | 16.103 | 11,491 | +11,491 | 0.00% | 185,041 |
| 2020-01-14 | 2020-01-10 | 10.861 | 0 | -9,576 | ||
| 2019-12-27 | 2019-12-20 | 8.971 | 9,576 | +9,576 | 0.00% | 85,902 |
| 2019-12-12 | 2019-12-10 | 9.221 | 0 | -15,321 | ||
| 2019-12-10 | 2019-12-06 | 9.587 | 15,321 | +15,321 | 0.00% | 146,878 |
| 2019-11-12 | 2019-11-08 | 9.921 | 0 | -9,576 | ||
| 2019-11-08 | 2019-11-06 | 9.514 | 9,576 | +9,576 | 0.00% | 91,102 |
| 2019-08-29 | 2019-08-27 | 6.569 | 0 | -9,576 | ||
| 2019-06-27 | 2019-06-25 | 4.224 | 9,576 | +82 | 0.00% | 40,447 |
| 2018-12-19 | 2018-12-17 | 4.719 | 9,494 | -1,899 | 0.00% | 44,801 |
| 2018-12-17 | 2018-12-13 | 5.161 | 11,393 | +1,899 | 0.00% | 58,802 |
| 2018-11-09 | 2018-11-07 | 5.488 | 9,494 | -18,987 | 0.00% | 52,101 |
| 2018-11-08 | 2018-11-06 | 5.382 | 28,481 | +18,987 | 0.00% | 153,297 |
| 2018-09-21 | 2018-09-19 | 5.878 | 9,494 | -5,696 | 0.00% | 55,801 |
| 2018-09-14 | 2018-09-12 | 5.267 | 15,190 | +5,696 | 0.00% | 79,999 |
| 2018-08-03 | 2018-08-01 | 4.750 | 9,494 | -18,987 | 0.00% | 45,101 |
| 2018-07-30 | 2018-07-26 | 5.088 | 28,481 | +18,987 | 0.00% | 144,898 |
| 2018-07-11 | 2018-07-09 | 4.824 | 9,494 | -9,494 | 0.00% | 45,801 |
| 2018-07-10 | 2018-07-06 | 4.592 | 18,988 | +9,494 | 0.00% | 87,202 |
| 2018-06-22 | 2018-06-20 | 5.588 | 9,494 | -9,494 | 0.00% | 53,053 |
| 2018-06-21 | 2018-06-19 | 5.440 | 18,988 | +9,557 | 0.00% | 103,288 |
| 2018-06-19 | 2018-06-14 | 6.754 | 9,431 | +9,431 | 0.00% | 63,702 |
| 2018-06-07 | 2018-06-05 | 5.991 | 0 | -11,317 | ||
| 2018-01-31 | 2018-01-29 | 4.729 | 11,317 | +11,317 | 0.00% | 53,520 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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