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 | 1.550 | 50,540,000 | +0 | 17.55% | 78,337,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 50,540,000 | +0 | 17.55% | 90,972,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 50,540,000 | +0 | 17.55% | 98,553,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 50,540,000 | +0 | 17.55% | 95,015,200 |
| 2025-10-08 | 2025-10-03 | 1.160 | 50,540,000 | -30,000 | 17.55% | 58,626,400 |
| 2025-10-06 | 2025-10-02 | 0.990 | 50,570,000 | -780,000 | 17.56% | 50,064,300 |
| 2025-10-03 | 2025-09-30 | 1.100 | 51,350,000 | -340,000 | 17.83% | 56,485,000 |
| 2025-10-02 | 2025-09-29 | 1.080 | 51,690,000 | -10,000 | 17.95% | 55,825,200 |
| 2025-09-30 | 2025-09-26 | 1.080 | 51,700,000 | -150,000 | 17.95% | 55,836,000 |
| 2025-09-29 | 2025-09-25 | 1.080 | 51,850,000 | -10,000 | 18.00% | 55,998,000 |
| 2025-09-16 | 2025-09-12 | 1.070 | 51,860,000 | -30,000 | 18.01% | 55,490,200 |
| 2025-09-15 | 2025-09-11 | 1.100 | 51,890,000 | -10,000 | 18.02% | 57,079,000 |
| 2025-09-12 | 2025-09-10 | 1.010 | 51,900,000 | -250,000 | 18.02% | 52,419,000 |
| 2025-09-11 | 2025-09-09 | 1.020 | 52,150,000 | -110,000 | 18.11% | 53,193,000 |
| 2025-09-10 | 2025-09-08 | 1.160 | 52,260,000 | -10,000 | 18.15% | 60,621,600 |
| 2025-09-09 | 2025-09-05 | 1.150 | 52,270,000 | -20,000 | 18.15% | 60,110,500 |
| 2025-07-10 | 2025-07-08 | 1.590 | 52,290,000 | +10,000 | 18.16% | 83,141,100 |
| 2025-06-12 | 2025-06-10 | 1.600 | 52,280,000 | +10,000 | 18.15% | 83,648,000 |
| 2025-05-15 | 2025-05-13 | 1.990 | 52,270,000 | -10,000 | 18.15% | 104,017,300 |
| 2025-05-13 | 2025-05-09 | 1.990 | 52,280,000 | +30,000 | 18.15% | 104,037,200 |
| 2025-05-12 | 2025-05-08 | 1.900 | 52,250,000 | +10,000 | 18.14% | 99,275,000 |
| 2025-05-08 | 2025-05-06 | 1.940 | 52,240,000 | +10,000 | 18.14% | 101,345,600 |
| 2025-05-07 | 2025-05-02 | 1.900 | 52,230,000 | +10,000 | 18.14% | 99,237,000 |
| 2025-05-02 | 2025-04-29 | 1.800 | 52,220,000 | +20,000 | 18.13% | 93,996,000 |
| 2025-04-29 | 2025-04-25 | 1.920 | 52,200,000 | +20,000 | 18.12% | 100,224,000 |
| 2025-04-25 | 2025-04-23 | 1.950 | 52,180,000 | -10,000 | 18.12% | 101,751,000 |
| 2025-04-24 | 2025-04-22 | 1.700 | 52,190,000 | +40,000 | 18.12% | 88,723,000 |
| 2025-04-22 | 2025-04-16 | 1.620 | 52,150,000 | +10,000 | 18.11% | 84,483,000 |
| 2025-04-15 | 2025-04-11 | 1.700 | 52,140,000 | +20,000 | 18.10% | 88,638,000 |
| 2025-04-10 | 2025-04-08 | 1.650 | 52,120,000 | +10,000 | 18.10% | 85,998,000 |
| 2025-04-09 | 2025-04-07 | 1.600 | 52,110,000 | +20,000 | 18.09% | 83,376,000 |
| 2025-04-08 | 2025-04-03 | 1.690 | 52,090,000 | +10,000 | 18.09% | 88,032,100 |
| 2025-04-07 | 2025-04-02 | 1.680 | 52,080,000 | +120,000 | 18.08% | 87,494,400 |
| 2025-04-03 | 2025-04-01 | 1.680 | 51,960,000 | -80,000 | 18.04% | 87,292,800 |
| 2025-04-02 | 2025-03-31 | 1.920 | 52,040,000 | +590,000 | 18.07% | 99,916,800 |
| 2025-04-01 | 2025-03-28 | 2.000 | 51,450,000 | +1,160,000 | 17.86% | 102,900,000 |
| 2025-03-31 | 2025-03-27 | 1.800 | 50,290,000 | +1,130,000 | 17.46% | 90,522,000 |
| 2025-03-28 | 2025-03-26 | 1.630 | 49,160,000 | +80,000 | 17.07% | 80,130,800 |
| 2025-03-27 | 2025-03-25 | 1.570 | 49,080,000 | +590,000 | 17.04% | 77,055,600 |
| 2025-03-26 | 2025-03-24 | 1.500 | 48,490,000 | +70,000 | 16.84% | 72,735,000 |
| 2025-03-25 | 2025-03-21 | 1.410 | 48,420,000 | +780,000 | 16.81% | 68,272,200 |
| 2025-03-24 | 2025-03-20 | 1.250 | 47,640,000 | +150,000 | 16.54% | 59,550,000 |
| 2025-03-21 | 2025-03-19 | 1.210 | 47,490,000 | +270,000 | 16.49% | 57,462,900 |
| 2025-03-20 | 2025-03-18 | 1.210 | 47,220,000 | +150,000 | 16.40% | 57,136,200 |
| 2025-03-19 | 2025-03-17 | 1.020 | 47,070,000 | +150,000 | 16.34% | 48,011,400 |
| 2025-03-17 | 2025-03-13 | 0.980 | 46,920,000 | +20,000 | 16.29% | 45,981,600 |
| 2025-03-14 | 2025-03-12 | 1.000 | 46,900,000 | +20,000 | 16.28% | 46,900,000 |
| 2025-03-13 | 2025-03-11 | 1.000 | 46,880,000 | +210,000 | 16.28% | 46,880,000 |
| 2025-03-12 | 2025-03-10 | 1.010 | 46,670,000 | +220,000 | 16.20% | 47,136,700 |
| 2025-03-11 | 2025-03-07 | 1.000 | 46,450,000 | +14,000,000 | 16.13% | 46,450,000 |
| 2025-03-10 | 2025-03-06 | 1.000 | 32,450,000 | +70,000 | 11.27% | 32,450,000 |
| 2025-03-07 | 2025-03-05 | 0.960 | 32,380,000 | -13,820,000 | 11.24% | 31,084,800 |
| 2025-03-06 | 2025-03-04 | 0.940 | 46,200,000 | +10,000 | 16.04% | 43,428,000 |
| 2025-03-05 | 2025-03-03 | 0.930 | 46,190,000 | +14,000,000 | 16.04% | 42,956,700 |
| 2025-03-04 | 2025-02-28 | 0.940 | 32,190,000 | +14,000,000 | 11.18% | 30,258,600 |
| 2025-03-03 | 2025-02-27 | 0.940 | 18,190,000 | +10,000 | 6.32% | 17,098,600 |
| 2025-02-26 | 2025-02-24 | 1.000 | 18,180,000 | +180,000 | 6.31% | 18,180,000 |
| 2025-02-25 | 2025-02-21 | 0.960 | 18,000,000 | +10,000 | 6.25% | 17,280,000 |
| 2025-02-11 | 2025-02-07 | 1.140 | 17,990,000 | -28,000,000 | 6.25% | 20,508,600 |
| 2025-01-27 | 2025-01-23 | 1.260 | 45,990,000 | -50,000 | 15.97% | 57,947,400 |
| 2025-01-14 | 2025-01-10 | 0.840 | 46,040,000 | +220,000 | 15.99% | 38,673,600 |
| 2025-01-09 | 2025-01-07 | 0.710 | 45,820,000 | +100,000 | 15.91% | 32,532,200 |
| 2025-01-08 | 2025-01-06 | 0.670 | 45,720,000 | +60,000 | 15.88% | 30,632,400 |
| 2025-01-02 | 2024-12-27 | 0.630 | 45,660,000 | +20,000 | 15.85% | 28,765,800 |
| 2024-12-30 | 2024-12-24 | 0.600 | 45,640,000 | +180,000 | 15.85% | 27,384,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 45,460,000 | +23,515,000 | 15.78% | 22,730,000 |
| 2024-11-15 | 2024-11-13 | 0.446 | 21,945,000 | +7,966,336 | 15.24% | 9,785,065 |
| 2024-11-14 | 2024-11-12 | 0.382 | 13,978,664 | -20,472,626 | 15.24% | 5,342,530 |
| 2024-11-13 | 2024-11-11 | 0.350 | 34,451,290 | -113,033 | 15.24% | 12,069,750 |
| 2024-11-11 | 2024-11-07 | 0.350 | 34,564,323 | -78,494 | 15.29% | 12,109,350 |
| 2024-11-07 | 2024-11-05 | 0.306 | 34,642,817 | -155,420 | 15.32% | 10,592,160 |
| 2024-11-06 | 2024-11-04 | 0.299 | 34,798,237 | -6,279 | 15.39% | 10,418,020 |
| 2024-10-31 | 2024-10-29 | 0.312 | 34,804,516 | -78,495 | 15.40% | 10,863,300 |
| 2024-10-08 | 2024-10-04 | 0.293 | 34,883,011 | +111,463 | 15.43% | 10,221,200 |
| 2024-10-07 | 2024-10-03 | 0.318 | 34,771,548 | +332,817 | 15.38% | 11,074,500 |
| 2024-10-02 | 2024-09-27 | 0.223 | 34,438,731 | +403,462 | 15.23% | 7,677,950 |
| 2024-09-12 | 2024-09-10 | 0.248 | 34,035,269 | -3,108,387 | 15.06% | 8,455,200 |
| 2024-09-11 | 2024-09-09 | 0.242 | 37,143,656 | -941,935 | 16.43% | 8,990,800 |
| 2024-09-10 | 2024-09-05 | 0.248 | 38,085,591 | -392,474 | 16.85% | 9,461,400 |
| 2024-09-09 | 2024-09-04 | 0.236 | 38,478,065 | -784,946 | 17.02% | 9,068,700 |
| 2024-09-04 | 2024-09-02 | 0.287 | 39,263,011 | -313,978 | 17.37% | 11,254,500 |
| 2024-09-03 | 2024-08-30 | 0.331 | 39,576,989 | -957,635 | 17.51% | 13,109,200 |
| 2024-09-02 | 2024-08-29 | 0.446 | 40,534,624 | -313,978 | 17.93% | 18,074,000 |
| 2024-08-09 | 2024-08-07 | 0.803 | 40,848,602 | +36,421,505 | 21.68% | 32,785,200 |
| 2024-04-18 | 2024-04-16 | 0.866 | 4,427,097 | +4,427,097 | 2.35% | 3,835,200 |
| 2018-02-12 | 2018-02-08 | 2.643 | 0 |
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