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 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-10-09 | 2025-10-06 | 0.265 | 34 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.270 | 34 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.270 | 34 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.260 | 34 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.246 | 34 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.246 | 34 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.246 | 34 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.246 | 34 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.240 | 34 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.236 | 34 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.238 | 34 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.238 | 34 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.236 | 34 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.248 | 34 | +0 | 0.00% | 8 |
| 2025-09-04 | 2025-09-02 | 0.247 | 34 | +0 | 0.00% | 8 |
| 2025-09-03 | 2025-09-01 | 0.235 | 34 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.235 | 34 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.235 | 34 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.235 | 34 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.232 | 34 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.234 | 34 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.232 | 34 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.232 | 34 | +0 | 0.00% | 8 |
| 2025-08-22 | 2025-08-20 | 0.237 | 34 | +0 | 0.00% | 8 |
| 2025-08-21 | 2025-08-19 | 0.237 | 34 | +0 | 0.00% | 8 |
| 2025-08-20 | 2025-08-18 | 0.237 | 34 | +0 | 0.00% | 8 |
| 2025-08-19 | 2025-08-15 | 0.238 | 34 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.238 | 34 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.241 | 34 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.241 | 34 | +0 | 0.00% | 8 |
| 2025-08-13 | 2025-08-11 | 0.241 | 34 | +0 | 0.00% | 8 |
| 2025-08-12 | 2025-08-08 | 0.240 | 34 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.243 | 34 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.260 | 34 | +0 | 0.00% | 9 |
| 2025-08-06 | 2025-08-04 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-08-05 | 2025-08-01 | 0.245 | 34 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.250 | 34 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.240 | 34 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.247 | 34 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.248 | 34 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-07-25 | 2025-07-23 | 0.255 | 34 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.233 | 34 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.237 | 34 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.246 | 34 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.320 | 34 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.310 | 34 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.300 | 34 | +0 | 0.00% | 10 |
| 2025-07-07 | 2025-07-03 | 0.290 | 34 | +0 | 0.00% | 10 |
| 2025-07-04 | 2025-07-02 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-07-03 | 2025-06-30 | 0.290 | 34 | +0 | 0.00% | 10 |
| 2025-07-02 | 2025-06-27 | 0.295 | 34 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.295 | 34 | +0 | 0.00% | 10 |
| 2025-06-27 | 2025-06-25 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-06-26 | 2025-06-24 | 0.260 | 34 | +0 | 0.00% | 9 |
| 2025-06-25 | 2025-06-23 | 0.260 | 34 | +0 | 0.00% | 9 |
| 2025-06-24 | 2025-06-20 | 0.275 | 34 | +0 | 0.00% | 9 |
| 2025-06-23 | 2025-06-19 | 0.260 | 34 | +0 | 0.00% | 9 |
| 2025-06-20 | 2025-06-18 | 0.265 | 34 | +0 | 0.00% | 9 |
| 2025-06-19 | 2025-06-17 | 0.265 | 34 | +0 | 0.00% | 9 |
| 2025-06-18 | 2025-06-16 | 0.285 | 34 | +0 | 0.00% | 10 |
| 2025-06-17 | 2025-06-13 | 0.376 | 34 | +0 | 0.00% | 13 |
| 2025-06-16 | 2025-06-12 | 0.308 | 34 | +4 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.308 | 30 | -9 | 0.00% | 9 |
| 2024-12-30 | 2024-12-24 | 0.299 | 39 | -2 | 0.00% | 12 |
| 2024-09-27 | 2024-09-25 | 0.237 | 41 | -3 | 0.00% | 10 |
| 2024-08-15 | 2024-08-13 | 0.316 | 44 | -1 | 0.00% | 14 |
| 2022-03-22 | 2022-03-18 | 2.461 | 45 | -3 | 0.00% | 111 |
| 2021-11-25 | 2021-11-23 | 3.252 | 48 | -5 | 0.00% | 156 |
| 2021-08-05 | 2021-08-03 | 1.533 | 53 | -18 | 0.00% | 81 |
| 2020-01-07 | 2020-01-03 | 26.292 | 71 | -4 | 0.00% | 1,867 |
| 2017-09-19 | 2017-09-15 | 86.539 | 75 | -2 | 0.00% | 6,490 |
| 2017-05-31 | 2017-05-26 | 85.879 | 77 | -2 | 0.00% | 6,613 |
| 2017-05-24 | 2017-05-22 | 89.842 | 79 | +2 | 0.00% | 7,098 |
| 2016-07-21 | 2016-07-19 | 184.970 | 77 | -2 | 0.00% | 14,243 |
| 2015-07-17 | 2015-07-15 | 231.212 | 79 | -151 | 0.00% | 18,266 |
| 2015-07-16 | 2015-07-14 | 194.879 | 230 | +151 | 0.00% | 44,822 |
| 2015-06-08 | 2015-06-04 | 436.000 | 79 | -272 | 0.00% | 34,444 |
| 2015-06-05 | 2015-06-03 | 436.000 | 351 | +272 | 0.01% | 153,036 |
| 2015-04-14 | 2015-04-10 | 495.455 | 79 | -4 | 0.00% | 39,141 |
| 2015-04-13 | 2015-04-09 | 475.636 | 83 | -3 | 0.00% | 39,478 |
| 2015-01-21 | 2015-01-19 | 409.576 | 86 | +86 | 0.00% | 35,224 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -86 | ||
| 2014-12-15 | 2014-12-11 | 207.761 | 86 | -424 | 0.00% | 17,867 |
| 2014-12-12 | 2014-12-10 | 195.539 | 510 | -121 | 0.01% | 99,725 |
| 2014-11-11 | 2014-11-07 | 84.888 | 631 | +303 | 0.01% | 53,564 |
| 2014-11-10 | 2014-11-06 | 87.530 | 328 | +242 | 0.01% | 28,710 |
| 2014-10-29 | 2014-10-27 | 60.445 | 86 | -1,574 | 0.00% | 5,198 |
| 2014-10-21 | 2014-10-17 | 61.436 | 1,660 | +1,211 | 0.04% | 101,984 |
| 2014-10-20 | 2014-10-16 | 55.491 | 449 | +363 | 0.01% | 24,915 |
| 2014-10-13 | 2014-10-09 | 66.391 | 86 | -13 | 0.00% | 5,710 |
| 2014-09-10 | 2014-09-05 | 62.427 | 99 | -22 | 0.00% | 6,180 |
| 2014-07-10 | 2014-07-08 | 35.673 | 121 | -2 | 0.00% | 4,316 |
| 2014-03-11 | 2014-03-07 | 44.591 | 123 | -4 | 0.00% | 5,485 |
| 2013-01-30 | 2013-01-28 | 29.067 | 127 | -3 | 0.00% | 3,691 |
| 2012-01-26 | 2012-01-19 | 27.745 | 130 | -2 | 0.00% | 3,607 |
| 2011-08-23 | 2011-08-19 | 35.342 | 132 | -666 | 0.00% | 4,665 |
| 2011-05-27 | 2011-05-25 | 44.591 | 798 | -17 | 0.02% | 35,584 |
| 2011-05-18 | 2011-05-16 | 46.242 | 815 | +182 | 0.02% | 37,688 |
| 2011-05-12 | 2011-05-09 | 50.536 | 633 | +54 | 0.01% | 31,990 |
| 2011-05-03 | 2011-04-28 | 54.830 | 579 | +485 | 0.01% | 31,747 |
| 2011-02-14 | 2011-02-10 | 62.427 | 94 | -303 | 0.00% | 5,868 |
| 2011-02-10 | 2011-02-08 | 66.061 | 397 | +303 | 0.01% | 26,226 |
| 2011-02-08 | 2011-02-02 | 65.730 | 94 | -364 | 0.00% | 6,179 |
| 2011-02-01 | 2011-01-28 | 66.721 | 458 | +364 | 0.01% | 30,558 |
| 2011-01-31 | 2011-01-27 | 68.703 | 94 | -364 | 0.00% | 6,458 |
| 2011-01-19 | 2011-01-17 | 63.088 | 458 | +364 | 0.01% | 28,894 |
| 2010-07-20 | 2010-07-16 | 39.636 | 94 | -4 | 0.00% | 3,726 |
| 2009-06-22 | 2009-06-18 | 19.488 | 98 | -2 | 0.00% | 1,910 |
| 2007-06-26 | 2007-06-22 | 37.985 | 100 | 0.00% | 3,798 |
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