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 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-10-13 | 2025-10-09 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-10-10 | 2025-10-08 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-10-08 | 2025-10-03 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-10-06 | 2025-10-02 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-03 | 2025-09-30 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-10-02 | 2025-09-29 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-09-30 | 2025-09-26 | 1.880 | 12,000 | +0 | 0.00% | 22,560 |
| 2025-09-29 | 2025-09-25 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-09-25 | 2025-09-23 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-09-24 | 2025-09-22 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-09-23 | 2025-09-19 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-09-22 | 2025-09-18 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-09-19 | 2025-09-17 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-09-18 | 2025-09-16 | 1.980 | 12,000 | +0 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-09-16 | 2025-09-12 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-09-15 | 2025-09-11 | 1.920 | 12,000 | +0 | 0.00% | 23,040 |
| 2025-09-12 | 2025-09-10 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-09-11 | 2025-09-09 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-09-10 | 2025-09-08 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-09-09 | 2025-09-05 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-09-08 | 2025-09-04 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-09-05 | 2025-09-03 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-09-04 | 2025-09-02 | 1.950 | 12,000 | +0 | 0.00% | 23,400 |
| 2025-09-03 | 2025-09-01 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-09-02 | 2025-08-29 | 2.010 | 12,000 | +0 | 0.00% | 24,120 |
| 2025-09-01 | 2025-08-28 | 2.070 | 12,000 | +0 | 0.00% | 24,840 |
| 2025-08-29 | 2025-08-27 | 2.130 | 12,000 | +0 | 0.00% | 25,560 |
| 2025-08-28 | 2025-08-26 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-08-26 | 2025-08-22 | 2.060 | 12,000 | +0 | 0.00% | 24,720 |
| 2025-08-25 | 2025-08-21 | 2.030 | 12,000 | +0 | 0.00% | 24,360 |
| 2025-08-22 | 2025-08-20 | 2.080 | 12,000 | +0 | 0.00% | 24,960 |
| 2025-08-21 | 2025-08-19 | 1.870 | 12,000 | +0 | 0.00% | 22,440 |
| 2025-08-20 | 2025-08-18 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-08-19 | 2025-08-15 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-08-18 | 2025-08-14 | 1.860 | 12,000 | -4,000 | 0.00% | 22,320 |
| 2025-06-27 | 2025-06-25 | 1.810 | 16,000 | +176 | 0.00% | 28,958 |
| 2024-10-03 | 2024-09-30 | 2.841 | 15,824 | -11,868 | 0.00% | 44,960 |
| 2024-09-03 | 2024-08-30 | 2.245 | 27,692 | +11,868 | 0.00% | 62,159 |
| 2024-05-29 | 2024-05-27 | 3.013 | 15,824 | -3,956 | 0.00% | 47,679 |
| 2023-05-29 | 2023-05-24 | 4.216 | 19,780 | +9,890 | 0.00% | 83,399 |
| 2021-09-07 | 2021-09-03 | 8.483 | 9,890 | -9,890 | 0.00% | 83,899 |
| 2021-06-25 | 2021-06-23 | 11.567 | 19,780 | -3,956 | 0.00% | 228,797 |
| 2021-06-03 | 2021-06-01 | 6.532 | 23,736 | -9,890 | 0.00% | 155,038 |
| 2021-05-31 | 2021-05-27 | 6.310 | 33,626 | +111 | 0.00% | 212,179 |
| 2021-02-22 | 2021-02-18 | 6.990 | 33,515 | -9,858 | 0.00% | 234,259 |
| 2021-02-16 | 2021-02-09 | 5.924 | 43,373 | +9,858 | 0.00% | 256,962 |
| 2021-02-08 | 2021-02-04 | 6.949 | 33,515 | -9,858 | 0.00% | 232,899 |
| 2021-02-03 | 2021-02-01 | 6.543 | 43,373 | +9,858 | 0.00% | 283,802 |
| 2021-01-27 | 2021-01-25 | 6.533 | 33,515 | -9,858 | 0.00% | 218,959 |
| 2021-01-25 | 2021-01-21 | 5.772 | 43,373 | +9,858 | 0.00% | 250,362 |
| 2021-01-13 | 2021-01-11 | 5.600 | 33,515 | +9,857 | 0.00% | 187,679 |
| 2020-08-03 | 2020-07-30 | 6.594 | 23,658 | -9,857 | 0.00% | 156,001 |
| 2020-07-31 | 2020-07-29 | 6.827 | 33,515 | +9,857 | 0.00% | 228,819 |
| 2020-07-23 | 2020-07-21 | 7.375 | 23,658 | -47,315 | 0.00% | 174,481 |
| 2020-07-22 | 2020-07-20 | 6.797 | 70,973 | -33,516 | 0.01% | 482,397 |
| 2020-07-21 | 2020-07-17 | 6.797 | 104,489 | -7,886 | 0.01% | 710,203 |
| 2020-07-20 | 2020-07-16 | 6.665 | 112,375 | +69,002 | 0.01% | 748,983 |
| 2020-07-16 | 2020-07-14 | 7.477 | 43,373 | -49,287 | 0.00% | 324,283 |
| 2020-07-15 | 2020-07-13 | 7.832 | 92,660 | -19,715 | 0.01% | 725,682 |
| 2020-07-13 | 2020-07-09 | 8.308 | 112,375 | -49,287 | 0.01% | 933,664 |
| 2020-07-08 | 2020-07-06 | 7.304 | 161,662 | +43,373 | 0.01% | 1,180,803 |
| 2020-07-07 | 2020-07-03 | 7.436 | 118,289 | +94,631 | 0.01% | 879,600 |
| 2020-07-03 | 2020-06-30 | 6.736 | 23,658 | -19,715 | 0.00% | 159,361 |
| 2020-07-02 | 2020-06-29 | 6.797 | 43,373 | -21,686 | 0.00% | 294,803 |
| 2020-06-30 | 2020-06-26 | 6.280 | 65,059 | +5,915 | 0.01% | 408,540 |
| 2020-06-29 | 2020-06-24 | 6.543 | 59,144 | +5,914 | 0.01% | 386,997 |
| 2020-06-23 | 2020-06-19 | 6.371 | 53,230 | +29,572 | 0.01% | 339,120 |
| 2020-05-27 | 2020-05-25 | 5.772 | 23,658 | -3,943 | 0.00% | 136,561 |
| 2020-05-22 | 2020-05-20 | 4.787 | 27,601 | +111 | 0.00% | 132,132 |
| 2020-01-15 | 2020-01-13 | 5.042 | 27,490 | -9,818 | 0.00% | 138,600 |
| 2019-06-27 | 2019-06-25 | 4.308 | 37,308 | +175 | 0.00% | 160,732 |
| 2019-04-25 | 2019-04-23 | 5.025 | 37,133 | -19,544 | 0.00% | 186,578 |
| 2019-03-21 | 2019-03-19 | 5.229 | 56,677 | +19,544 | 0.01% | 296,378 |
| 2018-11-06 | 2018-11-02 | 4.247 | 37,133 | -7,818 | 0.00% | 157,698 |
| 2018-11-05 | 2018-11-01 | 4.318 | 44,951 | +7,818 | 0.00% | 194,120 |
| 2018-10-04 | 2018-10-02 | 4.329 | 37,133 | -3,909 | 0.00% | 160,738 |
| 2018-09-26 | 2018-09-21 | 4.697 | 41,042 | -3,909 | 0.00% | 192,779 |
| 2018-09-24 | 2018-09-20 | 4.574 | 44,951 | +3,909 | 0.00% | 205,620 |
| 2018-09-04 | 2018-08-31 | 5.301 | 41,042 | +3,909 | 0.00% | 217,559 |
| 2018-09-03 | 2018-08-30 | 5.516 | 37,133 | -3,909 | 0.00% | 204,818 |
| 2018-08-29 | 2018-08-27 | 5.096 | 41,042 | +3,909 | 0.00% | 209,159 |
| 2018-04-04 | 2018-03-29 | 10.213 | 37,133 | +3,908 | 0.00% | 379,236 |
| 2018-03-06 | 2018-03-02 | 11.543 | 33,225 | -31,270 | 0.00% | 383,524 |
| 2018-03-05 | 2018-03-01 | 11.789 | 64,495 | +21,498 | 0.01% | 760,322 |
| 2018-03-02 | 2018-02-28 | 11.768 | 42,997 | +9,772 | 0.00% | 506,005 |
| 2018-03-01 | 2018-02-27 | 11.298 | 33,225 | -31,270 | 0.00% | 375,364 |
| 2018-02-27 | 2018-02-23 | 11.809 | 64,495 | +13,681 | 0.01% | 761,642 |
| 2018-02-26 | 2018-02-22 | 11.707 | 50,814 | -5,863 | 0.01% | 594,878 |
| 2018-02-23 | 2018-02-21 | 12.341 | 56,677 | +29,316 | 0.01% | 699,476 |
| 2018-02-22 | 2018-02-20 | 12.321 | 27,361 | -3,909 | 0.00% | 337,114 |
| 2018-02-21 | 2018-02-15 | 9.097 | 31,270 | -1,955 | 0.00% | 284,478 |
| 2018-02-14 | 2018-02-12 | 9.241 | 33,225 | +1,955 | 0.00% | 307,023 |
| 2018-02-13 | 2018-02-09 | 10.008 | 31,270 | +11,726 | 0.00% | 312,958 |
| 2018-02-09 | 2018-02-07 | 11.011 | 19,544 | -1,954 | 0.00% | 215,201 |
| 2018-02-08 | 2018-02-06 | 10.745 | 21,498 | +3,908 | 0.00% | 230,997 |
| 2018-02-01 | 2018-01-30 | 12.219 | 17,590 | +3,909 | 0.00% | 214,926 |
| 2018-01-30 | 2018-01-26 | 12.464 | 13,681 | -3,909 | 0.00% | 170,523 |
| 2018-01-29 | 2018-01-25 | 11.461 | 17,590 | +1,955 | 0.00% | 201,606 |
| 2018-01-26 | 2018-01-24 | 12.485 | 15,635 | +3,909 | 0.00% | 195,199 |
| 2018-01-23 | 2018-01-19 | 13.181 | 11,726 | +9,772 | 0.00% | 154,556 |
| 2018-01-22 | 2018-01-18 | 15.759 | 1,954 | +1,954 | 0.00% | 30,794 |
| 2018-01-18 | 2018-01-16 | 7.522 | 0 | -19,544 | ||
| 2018-01-17 | 2018-01-15 | 5.229 | 19,544 | 0.00% | 102,201 |
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