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 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-10-13 | 2025-10-09 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-10-10 | 2025-10-08 | 1.160 | 400 | +0 | 0.00% | 464 |
| 2025-10-09 | 2025-10-06 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-10-08 | 2025-10-03 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-10-06 | 2025-10-02 | 1.140 | 400 | +0 | 0.00% | 456 |
| 2025-10-03 | 2025-09-30 | 1.130 | 400 | +0 | 0.00% | 452 |
| 2025-10-02 | 2025-09-29 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-09-26 | 2025-09-24 | 1.130 | 400 | +0 | 0.00% | 452 |
| 2025-09-25 | 2025-09-23 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-09-24 | 2025-09-22 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-09-23 | 2025-09-19 | 1.130 | 400 | +0 | 0.00% | 452 |
| 2025-09-22 | 2025-09-18 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-19 | 2025-09-17 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-18 | 2025-09-16 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-09-17 | 2025-09-15 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-16 | 2025-09-12 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-15 | 2025-09-11 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-09-12 | 2025-09-10 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-11 | 2025-09-09 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-09-10 | 2025-09-08 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-09 | 2025-09-05 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-09-08 | 2025-09-04 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-09-05 | 2025-09-03 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-09-04 | 2025-09-02 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-09-03 | 2025-09-01 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-09-02 | 2025-08-29 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-09-01 | 2025-08-28 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-08-29 | 2025-08-27 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-08-28 | 2025-08-26 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-08-27 | 2025-08-25 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-08-26 | 2025-08-22 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-08-25 | 2025-08-21 | 1.210 | 400 | -4,000 | 0.00% | 484 |
| 2025-07-22 | 2025-07-18 | 1.080 | 4,400 | -6,000 | 0.00% | 4,752 |
| 2025-03-04 | 2025-02-28 | 1.250 | 10,400 | +10,000 | 0.00% | 13,000 |
| 2023-10-16 | 2023-10-12 | 2.930 | 400 | -10,000 | 0.00% | 1,172 |
| 2021-12-02 | 2021-11-30 | 6.520 | 10,400 | -10,000 | 0.00% | 67,808 |
| 2021-12-01 | 2021-11-29 | 6.610 | 20,400 | +10,000 | 0.00% | 134,844 |
| 2021-07-28 | 2021-07-26 | 6.160 | 10,400 | -2,000 | 0.00% | 64,064 |
| 2021-03-16 | 2021-03-12 | 3.820 | 12,400 | -48,800 | 0.00% | 47,368 |
| 2021-03-11 | 2021-03-09 | 3.620 | 61,200 | +48,800 | 0.00% | 221,544 |
| 2021-02-19 | 2021-02-17 | 4.920 | 12,400 | +2,000 | 0.00% | 61,008 |
| 2021-02-05 | 2021-02-03 | 4.360 | 10,400 | -80,000 | 0.00% | 45,344 |
| 2021-02-03 | 2021-02-01 | 4.260 | 90,400 | +50,000 | 0.01% | 385,104 |
| 2021-01-28 | 2021-01-26 | 4.210 | 40,400 | +30,000 | 0.00% | 170,084 |
| 2021-01-22 | 2021-01-20 | 4.040 | 10,400 | -4,000 | 0.00% | 42,016 |
| 2020-12-30 | 2020-12-28 | 3.850 | 14,400 | -50,000 | 0.00% | 55,440 |
| 2020-12-29 | 2020-12-24 | 3.840 | 64,400 | +50,000 | 0.01% | 247,296 |
| 2020-12-01 | 2020-11-27 | 3.810 | 14,400 | -60,400 | 0.00% | 54,864 |
| 2020-11-30 | 2020-11-26 | 3.800 | 74,800 | +60,400 | 0.01% | 284,240 |
| 2020-10-09 | 2020-10-07 | 4.170 | 14,400 | -36,000 | 0.00% | 60,048 |
| 2020-10-08 | 2020-10-06 | 4.990 | 50,400 | +36,000 | 0.00% | 251,496 |
| 2020-08-11 | 2020-08-07 | 4.920 | 14,400 | -10,000 | 0.00% | 70,848 |
| 2020-08-10 | 2020-08-06 | 5.030 | 24,400 | +4,000 | 0.00% | 122,732 |
| 2020-08-05 | 2020-08-03 | 4.940 | 20,400 | +10,000 | 0.00% | 100,776 |
| 2020-07-24 | 2020-07-22 | 4.580 | 10,400 | -20,000 | 0.00% | 47,632 |
| 2020-07-23 | 2020-07-21 | 4.720 | 30,400 | +20,000 | 0.00% | 143,488 |
| 2020-07-20 | 2020-07-16 | 4.480 | 10,400 | -20,000 | 0.00% | 46,592 |
| 2020-07-14 | 2020-07-10 | 5.000 | 30,400 | +20,000 | 0.00% | 152,000 |
| 2020-06-29 | 2020-06-24 | 4.660 | 10,400 | -20,000 | 0.00% | 48,464 |
| 2020-06-26 | 2020-06-23 | 4.620 | 30,400 | +20,000 | 0.00% | 140,448 |
| 2020-04-01 | 2020-03-30 | 4.860 | 10,400 | +4,400 | 0.00% | 50,544 |
| 2019-04-25 | 2019-04-23 | 8.070 | 6,000 | +2,400 | 0.00% | 48,420 |
| 2019-03-15 | 2019-03-13 | 6.250 | 3,600 | -30,000 | 0.00% | 22,500 |
| 2019-03-14 | 2019-03-12 | 6.330 | 33,600 | +30,000 | 0.00% | 212,688 |
| 2019-01-29 | 2019-01-25 | 6.180 | 3,600 | +3,200 | 0.00% | 22,248 |
| 2018-12-18 | 2018-12-14 | 5.460 | 400 | -6,000 | 0.00% | 2,184 |
| 2018-12-17 | 2018-12-13 | 5.350 | 6,400 | +6,000 | 0.00% | 34,240 |
| 2018-12-10 | 2018-12-06 | 6.030 | 400 | 0.00% | 2,412 |
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