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 | 39.100 | 200 | +0 | 0.00% | 7,820 |
| 2025-10-13 | 2025-10-09 | 42.060 | 200 | +0 | 0.00% | 8,412 |
| 2025-10-10 | 2025-10-08 | 42.700 | 200 | +0 | 0.00% | 8,540 |
| 2025-10-09 | 2025-10-06 | 39.680 | 200 | +0 | 0.00% | 7,936 |
| 2025-10-08 | 2025-10-03 | 37.700 | 200 | +0 | 0.00% | 7,540 |
| 2025-10-06 | 2025-10-02 | 38.140 | 200 | +0 | 0.00% | 7,628 |
| 2025-10-03 | 2025-09-30 | 36.940 | 200 | +0 | 0.00% | 7,388 |
| 2025-10-02 | 2025-09-29 | 37.532 | 200 | +0 | 0.00% | 7,506 |
| 2025-09-30 | 2025-09-26 | 36.025 | 200 | +1 | 0.00% | 7,205 |
| 2025-09-29 | 2025-09-25 | 36.226 | 199 | +0 | 0.00% | 7,209 |
| 2025-09-26 | 2025-09-24 | 37.814 | 199 | +0 | 0.00% | 7,525 |
| 2025-09-25 | 2025-09-23 | 39.020 | 199 | +0 | 0.00% | 7,765 |
| 2025-09-24 | 2025-09-22 | 38.457 | 199 | +0 | 0.00% | 7,653 |
| 2025-09-23 | 2025-09-19 | 35.864 | 199 | +0 | 0.00% | 7,137 |
| 2025-09-22 | 2025-09-18 | 33.793 | 199 | +0 | 0.00% | 6,725 |
| 2025-09-19 | 2025-09-17 | 34.758 | 199 | +0 | 0.00% | 6,917 |
| 2025-09-18 | 2025-09-16 | 36.025 | 199 | +0 | 0.00% | 7,169 |
| 2025-09-17 | 2025-09-15 | 35.241 | 199 | +0 | 0.00% | 7,013 |
| 2025-09-16 | 2025-09-12 | 34.698 | 199 | +0 | 0.00% | 6,905 |
| 2025-09-15 | 2025-09-11 | 34.316 | 199 | +0 | 0.00% | 6,829 |
| 2025-09-12 | 2025-09-10 | 34.296 | 199 | +0 | 0.00% | 6,825 |
| 2025-09-11 | 2025-09-09 | 35.623 | 199 | +0 | 0.00% | 7,089 |
| 2025-09-10 | 2025-09-08 | 33.230 | 199 | +0 | 0.00% | 6,613 |
| 2025-09-09 | 2025-09-05 | 32.989 | 199 | +0 | 0.00% | 6,565 |
| 2025-09-08 | 2025-09-04 | 31.160 | 199 | +0 | 0.00% | 6,201 |
| 2025-09-05 | 2025-09-03 | 31.682 | 199 | +0 | 0.00% | 6,305 |
| 2025-09-04 | 2025-09-02 | 31.039 | 199 | +0 | 0.00% | 6,177 |
| 2025-09-03 | 2025-09-01 | 31.562 | 199 | +0 | 0.00% | 6,281 |
| 2025-09-02 | 2025-08-29 | 29.511 | 199 | +0 | 0.00% | 5,873 |
| 2025-09-01 | 2025-08-28 | 29.652 | 199 | +0 | 0.00% | 5,901 |
| 2025-08-29 | 2025-08-27 | 28.808 | 199 | +0 | 0.00% | 5,733 |
| 2025-08-28 | 2025-08-26 | 29.069 | 199 | +0 | 0.00% | 5,785 |
| 2025-08-27 | 2025-08-25 | 27.823 | 199 | +0 | 0.00% | 5,537 |
| 2025-08-26 | 2025-08-22 | 26.817 | 199 | +0 | 0.00% | 5,337 |
| 2025-08-25 | 2025-08-21 | 26.435 | 199 | +0 | 0.00% | 5,261 |
| 2025-08-22 | 2025-08-20 | 26.797 | 199 | +0 | 0.00% | 5,333 |
| 2025-08-21 | 2025-08-19 | 26.536 | 199 | +0 | 0.00% | 5,281 |
| 2025-08-20 | 2025-08-18 | 27.360 | 199 | +0 | 0.00% | 5,445 |
| 2025-08-19 | 2025-08-15 | 27.742 | 199 | +0 | 0.00% | 5,521 |
| 2025-08-18 | 2025-08-14 | 27.823 | 199 | +0 | 0.00% | 5,537 |
| 2025-08-15 | 2025-08-13 | 27.762 | 199 | +0 | 0.00% | 5,525 |
| 2025-08-14 | 2025-08-12 | 27.762 | 199 | +0 | 0.00% | 5,525 |
| 2025-08-13 | 2025-08-11 | 27.561 | 199 | +0 | 0.00% | 5,485 |
| 2025-08-12 | 2025-08-08 | 29.953 | 199 | +0 | 0.00% | 5,961 |
| 2025-08-11 | 2025-08-07 | 29.089 | 199 | +0 | 0.00% | 5,789 |
| 2025-08-08 | 2025-08-06 | 28.385 | 199 | +0 | 0.00% | 5,649 |
| 2025-08-07 | 2025-08-05 | 27.300 | 199 | +0 | 0.00% | 5,433 |
| 2025-08-06 | 2025-08-04 | 27.039 | 199 | +0 | 0.00% | 5,381 |
| 2025-08-05 | 2025-08-01 | 24.425 | 199 | +0 | 0.00% | 4,861 |
| 2025-08-04 | 2025-07-31 | 24.475 | 199 | +0 | 0.00% | 4,871 |
| 2025-08-01 | 2025-07-30 | 25.481 | 199 | +0 | 0.00% | 5,071 |
| 2025-07-31 | 2025-07-29 | 25.631 | 199 | +0 | 0.00% | 5,101 |
| 2025-07-30 | 2025-07-28 | 25.631 | 199 | +0 | 0.00% | 5,101 |
| 2025-07-29 | 2025-07-25 | 26.486 | 199 | +0 | 0.00% | 5,271 |
| 2025-07-28 | 2025-07-24 | 26.536 | 199 | +0 | 0.00% | 5,281 |
| 2025-07-25 | 2025-07-23 | 27.692 | 199 | +0 | 0.00% | 5,511 |
| 2025-07-24 | 2025-07-22 | 27.642 | 199 | +0 | 0.00% | 5,501 |
| 2025-07-23 | 2025-07-21 | 27.340 | 199 | +0 | 0.00% | 5,441 |
| 2025-07-22 | 2025-07-18 | 26.435 | 199 | +0 | 0.00% | 5,261 |
| 2025-07-21 | 2025-07-17 | 25.782 | 199 | +0 | 0.00% | 5,131 |
| 2025-07-18 | 2025-07-16 | 26.787 | 199 | +0 | 0.00% | 5,331 |
| 2025-07-17 | 2025-07-15 | 27.039 | 199 | +0 | 0.00% | 5,381 |
| 2025-07-16 | 2025-07-14 | 27.089 | 199 | +0 | 0.00% | 5,391 |
| 2025-07-15 | 2025-07-11 | 26.084 | 199 | +0 | 0.00% | 5,191 |
| 2025-07-14 | 2025-07-10 | 25.832 | 199 | +0 | 0.00% | 5,141 |
| 2025-07-11 | 2025-07-09 | 26.536 | 199 | +0 | 0.00% | 5,281 |
| 2025-07-10 | 2025-07-08 | 27.089 | 199 | -995 | 0.00% | 5,391 |
| 2025-07-09 | 2025-07-07 | 26.938 | 1,194 | -1,990 | 0.00% | 32,164 |
| 2025-07-04 | 2025-07-02 | 28.948 | 3,184 | -994 | 0.00% | 92,171 |
| 2025-06-20 | 2025-06-18 | 27.290 | 4,178 | +3,979 | 0.00% | 114,017 |
| 2025-06-18 | 2025-06-16 | 26.196 | 199 | +1 | 0.00% | 5,213 |
| 2025-06-16 | 2025-06-12 | 25.336 | 198 | -1,483 | 0.00% | 5,017 |
| 2025-06-10 | 2025-06-06 | 25.336 | 1,681 | +1,483 | 0.00% | 42,590 |
| 2025-05-29 | 2025-05-27 | 24.830 | 198 | -1,977 | 0.00% | 4,916 |
| 2025-05-27 | 2025-05-23 | 25.538 | 2,175 | +1,977 | 0.00% | 55,546 |
| 2025-04-17 | 2025-04-15 | 23.111 | 198 | -1,977 | 0.00% | 4,576 |
| 2025-04-16 | 2025-04-14 | 22.555 | 2,175 | +1,977 | 0.00% | 49,056 |
| 2024-10-24 | 2024-10-22 | 18.010 | 198 | +1 | 0.00% | 3,566 |
| 2024-10-22 | 2024-10-18 | 17.848 | 197 | -984 | 0.00% | 3,516 |
| 2024-10-14 | 2024-10-09 | 16.608 | 1,181 | +984 | 0.00% | 19,614 |
| 2024-10-03 | 2024-09-30 | 17.787 | 197 | -1,968 | 0.00% | 3,504 |
| 2024-06-17 | 2024-06-13 | 16.303 | 2,165 | +984 | 0.00% | 35,295 |
| 2024-06-13 | 2024-06-11 | 16.641 | 1,181 | +11 | 0.00% | 19,653 |
| 2024-05-27 | 2024-05-23 | 17.400 | 1,170 | +975 | 0.00% | 20,358 |
| 2024-03-11 | 2024-03-07 | 14.835 | 195 | -2,924 | 0.00% | 2,893 |
| 2024-03-07 | 2024-03-05 | 14.179 | 3,119 | +2,924 | 0.00% | 44,224 |
| 2023-07-31 | 2023-07-27 | 16.518 | 195 | -2,924 | 0.00% | 3,221 |
| 2023-06-13 | 2023-06-09 | 16.249 | 3,119 | +15 | 0.00% | 50,682 |
| 2023-03-22 | 2023-03-20 | 16.249 | 3,104 | -2,909 | 0.00% | 50,438 |
| 2023-02-13 | 2023-02-09 | 14.991 | 6,013 | +2,909 | 0.00% | 90,144 |
| 2022-06-06 | 2022-06-01 | 14.186 | 3,104 | +14 | 0.00% | 44,035 |
| 2021-06-16 | 2021-06-11 | 16.177 | 3,090 | +12 | 0.00% | 49,988 |
| 2021-05-27 | 2021-05-25 | 17.446 | 3,078 | -3,847 | 0.00% | 53,698 |
| 2021-05-26 | 2021-05-24 | 17.737 | 6,925 | +3,847 | 0.00% | 122,827 |
| 2021-02-18 | 2021-02-16 | 17.778 | 3,078 | -9,618 | 0.00% | 54,722 |
| 2021-02-08 | 2021-02-04 | 16.926 | 12,696 | +7,213 | 0.00% | 214,890 |
| 2021-02-05 | 2021-02-03 | 17.259 | 5,483 | +2,405 | 0.00% | 94,628 |
| 2020-11-02 | 2020-10-29 | 19.005 | 3,078 | -4,809 | 0.00% | 58,498 |
| 2020-10-14 | 2020-10-09 | 21.365 | 7,887 | -5,771 | 0.00% | 168,507 |
| 2020-10-09 | 2020-10-07 | 20.897 | 13,658 | -2,886 | 0.00% | 285,416 |
| 2020-10-08 | 2020-10-06 | 20.845 | 16,544 | +8,657 | 0.00% | 344,866 |
| 2020-09-17 | 2020-09-15 | 22.821 | 7,887 | -6,733 | 0.00% | 179,987 |
| 2020-09-16 | 2020-09-14 | 22.145 | 14,620 | +9,618 | 0.00% | 323,759 |
| 2020-09-10 | 2020-09-08 | 21.781 | 5,002 | -5,771 | 0.00% | 108,949 |
| 2020-08-19 | 2020-08-17 | 23.393 | 10,773 | +193 | 0.00% | 252,008 |
| 2020-08-18 | 2020-08-14 | 22.405 | 10,580 | -1,443 | 0.00% | 237,044 |
| 2020-08-17 | 2020-08-13 | 21.833 | 12,023 | +1,443 | 0.00% | 262,499 |
| 2020-08-12 | 2020-08-10 | 24.432 | 10,580 | -1,924 | 0.00% | 258,493 |
| 2020-08-11 | 2020-08-07 | 25.264 | 12,504 | -1,924 | 0.00% | 315,901 |
| 2020-08-10 | 2020-08-06 | 26.252 | 14,428 | +4,810 | 0.00% | 378,759 |
| 2020-08-07 | 2020-08-05 | 25.992 | 9,618 | +3,847 | 0.00% | 249,989 |
| 2020-07-31 | 2020-07-29 | 24.952 | 5,771 | +5,771 | 0.00% | 143,998 |
| 2020-07-29 | 2020-07-27 | 25.888 | 0 | -481 | ||
| 2020-06-29 | 2020-06-24 | 32.983 | 481 | +139 | 0.00% | 15,865 |
| 2020-06-16 | 2020-06-12 | 33.202 | 342 | -3,418 | 0.00% | 11,355 |
| 2020-06-15 | 2020-06-11 | 33.421 | 3,760 | +3,418 | 0.00% | 125,665 |
| 2020-06-09 | 2020-06-05 | 31.886 | 342 | -6,837 | 0.00% | 10,905 |
| 2020-05-29 | 2020-05-27 | 33.129 | 7,179 | +342 | 0.00% | 237,833 |
| 2020-05-22 | 2020-05-20 | 36.859 | 6,837 | +1,367 | 0.00% | 252,003 |
| 2020-05-20 | 2020-05-18 | 37.151 | 5,470 | +2,735 | 0.00% | 203,217 |
| 2020-05-19 | 2020-05-15 | 34.299 | 2,735 | +2,735 | 0.00% | 93,808 |
| 2020-05-07 | 2020-05-05 | 34.299 | 0 | -684 | ||
| 2020-05-06 | 2020-05-04 | 33.641 | 684 | +684 | 0.00% | 23,010 |
| 2020-05-05 | 2020-04-29 | 33.714 | 0 | -10,255 | ||
| 2020-05-04 | 2020-04-28 | 33.421 | 10,255 | -4,103 | 0.00% | 342,737 |
| 2020-04-29 | 2020-04-27 | 34.811 | 14,358 | -10,255 | 0.00% | 499,816 |
| 2020-04-28 | 2020-04-24 | 33.348 | 24,613 | +21,195 | 0.01% | 820,803 |
| 2020-04-23 | 2020-04-21 | 31.886 | 3,418 | +683 | 0.00% | 108,985 |
| 2020-03-11 | 2020-03-09 | 28.726 | 2,735 | +1,368 | 0.00% | 78,567 |
| 2020-03-10 | 2020-03-06 | 29.399 | 1,367 | +1,367 | 0.00% | 40,189 |
| 2020-03-02 | 2020-02-27 | 29.472 | 0 | -6,837 | ||
| 2020-02-27 | 2020-02-25 | 29.253 | 6,837 | +6,837 | 0.00% | 200,002 |
| 2020-02-26 | 2020-02-24 | 31.301 | 0 | -6,837 | ||
| 2020-02-25 | 2020-02-21 | 29.399 | 6,837 | +6,837 | 0.00% | 201,002 |
| 2020-02-24 | 2020-02-20 | 28.580 | 0 | -3,418 | ||
| 2020-02-20 | 2020-02-18 | 27.498 | 3,418 | +3,418 | 0.00% | 93,987 |
| 2020-02-18 | 2020-02-14 | 26.386 | 0 | -17,092 | ||
| 2020-02-17 | 2020-02-13 | 26.854 | 17,092 | +10,255 | 0.01% | 458,992 |
| 2020-02-14 | 2020-02-12 | 26.328 | 6,837 | -6,837 | 0.00% | 180,002 |
| 2020-02-07 | 2020-02-05 | 26.562 | 13,674 | +6,837 | 0.00% | 363,204 |
| 2020-02-05 | 2020-02-03 | 26.064 | 6,837 | -10,255 | 0.00% | 178,202 |
| 2020-01-22 | 2020-01-20 | 27.790 | 17,092 | +6,837 | 0.01% | 474,992 |
| 2020-01-17 | 2020-01-15 | 27.527 | 10,255 | -2,051 | 0.00% | 282,290 |
| 2020-01-16 | 2020-01-14 | 27.439 | 12,306 | +4,102 | 0.00% | 337,667 |
| 2020-01-15 | 2020-01-13 | 27.234 | 8,204 | +2,734 | 0.00% | 223,432 |
| 2020-01-13 | 2020-01-09 | 27.673 | 5,470 | -1,367 | 0.00% | 151,373 |
| 2020-01-10 | 2020-01-08 | 29.326 | 6,837 | +2,735 | 0.00% | 200,502 |
| 2020-01-09 | 2020-01-07 | 28.843 | 4,102 | -17,092 | 0.00% | 118,316 |
| 2020-01-08 | 2020-01-06 | 28.990 | 21,194 | +10,255 | 0.01% | 614,407 |
| 2020-01-07 | 2020-01-03 | 27.937 | 10,939 | +4,786 | 0.00% | 305,598 |
| 2020-01-03 | 2019-12-31 | 27.088 | 6,153 | +2,051 | 0.00% | 166,674 |
| 2019-12-06 | 2019-12-04 | 25.713 | 4,102 | -1,368 | 0.00% | 105,476 |
| 2019-11-07 | 2019-11-05 | 25.743 | 5,470 | +1,368 | 0.00% | 140,812 |
| 2019-11-01 | 2019-10-30 | 27.030 | 4,102 | -9,572 | 0.00% | 110,876 |
| 2019-10-31 | 2019-10-29 | 27.439 | 13,674 | -10,939 | 0.00% | 375,204 |
| 2019-10-29 | 2019-10-25 | 28.229 | 24,613 | +16,409 | 0.01% | 694,802 |
| 2019-10-16 | 2019-10-14 | 27.790 | 8,204 | -684 | 0.00% | 227,992 |
| 2019-10-15 | 2019-10-11 | 28.668 | 8,888 | +6,153 | 0.00% | 254,800 |
| 2019-09-27 | 2019-09-25 | 28.931 | 2,735 | +2,735 | 0.00% | 79,127 |
| 2019-09-10 | 2019-09-06 | 26.971 | 0 | -6,837 | ||
| 2019-08-29 | 2019-08-27 | 29.692 | 6,837 | +4,102 | 0.00% | 203,002 |
| 2019-08-28 | 2019-08-26 | 28.522 | 2,735 | +2,735 | 0.00% | 78,007 |
| 2019-08-21 | 2019-08-19 | 27.615 | 0 | -6,837 | ||
| 2019-08-16 | 2019-08-14 | 28.375 | 6,837 | +6,837 | 0.00% | 194,002 |
| 2019-08-14 | 2019-08-12 | 25.860 | 0 | -7,350 | ||
| 2019-08-13 | 2019-08-09 | 26.328 | 7,350 | +7,350 | 0.00% | 193,508 |
| 2019-08-08 | 2019-08-06 | 23.490 | 0 | -10,255 | ||
| 2019-08-07 | 2019-08-05 | 23.519 | 10,255 | +10,255 | 0.00% | 241,191 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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