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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.220 | 0 | -25,000 | ||
| 2025-07-29 | 2025-07-25 | 3.280 | 25,000 | -5,000 | 0.00% | 82,000 |
| 2025-07-28 | 2025-07-24 | 3.280 | 30,000 | +15,000 | 0.00% | 98,400 |
| 2025-07-24 | 2025-07-22 | 3.070 | 15,000 | +15,000 | 0.00% | 46,050 |
| 2025-06-17 | 2025-06-13 | 2.950 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 3.040 | 5,000 | -5,000 | 0.00% | 15,200 |
| 2025-06-05 | 2025-06-03 | 2.860 | 10,000 | +10,000 | 0.00% | 28,600 |
| 2025-05-20 | 2025-05-16 | 2.760 | 0 | -10,000 | ||
| 2025-04-25 | 2025-04-23 | 3.100 | 10,000 | +10,000 | 0.00% | 31,000 |
| 2023-04-06 | 2023-04-03 | 5.604 | 0 | -9,796 | ||
| 2023-03-24 | 2023-03-22 | 5.533 | 9,796 | +9,796 | 0.00% | 54,199 |
| 2023-02-16 | 2023-02-14 | 6.788 | 0 | -7,837 | ||
| 2023-02-14 | 2023-02-10 | 6.727 | 7,837 | +7,837 | 0.00% | 52,720 |
| 2023-02-08 | 2023-02-06 | 7.482 | 0 | -4,898 | ||
| 2023-02-07 | 2023-02-03 | 7.870 | 4,898 | +4,898 | 0.00% | 38,549 |
| 2023-01-17 | 2023-01-13 | 7.809 | 0 | -19,592 | ||
| 2023-01-13 | 2023-01-11 | 6.870 | 19,592 | +19,592 | 0.00% | 134,597 |
| 2023-01-12 | 2023-01-10 | 6.839 | 0 | -5,878 | ||
| 2023-01-11 | 2023-01-09 | 6.880 | 5,878 | -1,959 | 0.00% | 40,442 |
| 2023-01-10 | 2023-01-06 | 6.737 | 7,837 | +7,837 | 0.00% | 52,800 |
| 2022-09-27 | 2022-09-23 | 4.287 | 0 | -3,918 | ||
| 2022-09-22 | 2022-09-20 | 4.522 | 3,918 | +1,469 | 0.00% | 17,718 |
| 2022-08-02 | 2022-07-29 | 6.227 | 2,449 | -980 | 0.00% | 15,250 |
| 2022-07-22 | 2022-07-20 | 6.799 | 3,429 | +3,429 | 0.00% | 23,312 |
| 2022-07-18 | 2022-07-14 | 6.799 | 0 | -1,959 | ||
| 2022-07-15 | 2022-07-13 | 6.380 | 1,959 | +1,959 | 0.00% | 12,498 |
| 2022-06-23 | 2022-06-21 | 6.665 | 0 | -2,423 | ||
| 2022-06-15 | 2022-06-13 | 5.922 | 2,423 | +2,423 | 0.00% | 14,350 |
| 2022-06-14 | 2022-06-10 | 6.376 | 0 | -2,908 | ||
| 2022-06-08 | 2022-06-06 | 6.139 | 2,908 | +2,908 | 0.00% | 17,852 |
| 2022-06-06 | 2022-06-01 | 6.139 | 0 | -1,454 | ||
| 2022-06-02 | 2022-05-31 | 6.356 | 1,454 | -3,392 | 0.00% | 9,241 |
| 2022-05-25 | 2022-05-23 | 5.582 | 4,846 | +1,454 | 0.00% | 27,049 |
| 2022-05-10 | 2022-05-05 | 4.942 | 3,392 | +1,938 | 0.00% | 16,764 |
| 2022-04-29 | 2022-04-27 | 5.231 | 1,454 | -1,454 | 0.00% | 7,606 |
| 2022-03-31 | 2022-03-29 | 6.459 | 2,908 | +2,908 | 0.00% | 18,782 |
| 2022-03-21 | 2022-03-17 | 6.624 | 0 | -7,754 | ||
| 2022-03-18 | 2022-03-16 | 5.871 | 7,754 | +7,754 | 0.00% | 45,521 |
| 2022-03-10 | 2022-03-08 | 7.594 | 0 | -4,846 | ||
| 2022-03-09 | 2022-03-07 | 8.512 | 4,846 | +4,846 | 0.00% | 41,249 |
| 2021-11-18 | 2021-11-16 | 12.237 | 0 | -9,692 | ||
| 2021-11-01 | 2021-10-28 | 11.659 | 9,692 | +9,692 | 0.00% | 112,998 |
| 2021-10-25 | 2021-10-21 | 13.289 | 0 | -19,384 | ||
| 2021-10-22 | 2021-10-20 | 13.681 | 19,384 | +19,384 | 0.00% | 265,194 |
| 2021-07-28 | 2021-07-26 | 13.722 | 0 | -1,938 | ||
| 2021-07-23 | 2021-07-21 | 16.818 | 1,938 | +1,938 | 0.00% | 32,593 |
| 2021-06-11 | 2021-06-09 | 19.087 | 0 | -1,938 | ||
| 2021-06-07 | 2021-06-03 | 21.667 | 1,938 | -38,769 | 0.00% | 41,990 |
| 2021-06-04 | 2021-06-02 | 22.389 | 40,707 | +40,707 | 0.00% | 911,394 |
| 2021-06-03 | 2021-06-01 | 21.925 | 0 | -29,077 | ||
| 2021-06-02 | 2021-05-31 | 23.060 | 29,077 | +29,077 | 0.00% | 670,509 |
| 2021-05-26 | 2021-05-24 | 19.913 | 0 | -19,384 | ||
| 2021-05-20 | 2021-05-17 | 20.687 | 19,384 | +19,384 | 0.00% | 400,991 |
| 2021-05-07 | 2021-05-05 | 19.603 | 0 | -9,692 | ||
| 2021-05-06 | 2021-05-04 | 20.429 | 9,692 | +9,692 | 0.00% | 197,996 |
| 2021-05-03 | 2021-04-29 | 20.553 | 0 | -19,384 | ||
| 2021-04-30 | 2021-04-28 | 21.203 | 19,384 | +19,384 | 0.00% | 410,991 |
| 2021-04-29 | 2021-04-27 | 20.119 | 0 | -19,384 | ||
| 2021-04-20 | 2021-04-16 | 18.861 | 19,384 | +19,384 | 0.00% | 365,592 |
| 2021-03-01 | 2021-02-25 | 18.799 | 0 | -48,461 | ||
| 2021-02-24 | 2021-02-22 | 21.564 | 48,461 | -3,877 | 0.00% | 1,044,999 |
| 2021-02-19 | 2021-02-17 | 21.048 | 52,338 | +9,692 | 0.00% | 1,101,601 |
| 2021-02-17 | 2021-02-11 | 20.687 | 42,646 | +3,877 | 0.00% | 882,206 |
| 2021-02-05 | 2021-02-03 | 19.521 | 38,769 | +38,769 | 0.00% | 756,803 |
| 2020-11-18 | 2020-11-16 | 12.175 | 0 | -9,692 | ||
| 2020-11-13 | 2020-11-11 | 10.999 | 9,692 | +9,692 | 0.00% | 106,598 |
| 2020-09-11 | 2020-09-09 | 10.421 | 0 | -9,692 | ||
| 2020-09-10 | 2020-09-08 | 10.503 | 9,692 | +9,692 | 0.00% | 101,798 |
| 2020-08-25 | 2020-08-21 | 10.689 | 0 | -9,692 | ||
| 2020-08-18 | 2020-08-14 | 10.875 | 9,692 | -1,939 | 0.00% | 105,398 |
| 2020-08-17 | 2020-08-13 | 10.689 | 11,631 | +1,939 | 0.00% | 124,324 |
| 2020-08-14 | 2020-08-12 | 10.359 | 9,692 | -1,939 | 0.00% | 100,398 |
| 2020-08-12 | 2020-08-10 | 10.483 | 11,631 | +1,939 | 0.00% | 121,924 |
| 2020-08-11 | 2020-08-07 | 10.338 | 9,692 | -11,631 | 0.00% | 100,198 |
| 2020-08-10 | 2020-08-06 | 10.606 | 21,323 | +1,939 | 0.00% | 226,161 |
| 2020-07-23 | 2020-07-21 | 11.638 | 19,384 | -9,693 | 0.00% | 225,595 |
| 2020-07-14 | 2020-07-10 | 11.308 | 29,077 | +9,693 | 0.00% | 328,804 |
| 2020-07-10 | 2020-07-08 | 11.514 | 19,384 | -19,385 | 0.00% | 223,195 |
| 2020-07-06 | 2020-07-02 | 12.876 | 38,769 | -29,076 | 0.00% | 499,202 |
| 2020-07-03 | 2020-06-30 | 12.183 | 67,845 | +65,907 | 0.00% | 826,582 |
| 2020-07-02 | 2020-06-29 | 10.876 | 1,938 | +1,938 | 0.00% | 21,077 |
| 2020-06-23 | 2020-06-19 | 10.689 | 0 | -1,927 | ||
| 2020-06-19 | 2020-06-17 | 10.544 | 1,927 | +1,927 | 0.00% | 20,318 |
| 2020-05-20 | 2020-05-18 | 11.208 | 0 | -9,636 | ||
| 2020-05-15 | 2020-05-13 | 10.440 | 9,636 | +9,636 | 0.00% | 100,599 |
| 2020-02-21 | 2020-02-19 | 11.229 | 0 | -5,782 | ||
| 2020-02-20 | 2020-02-18 | 11.436 | 5,782 | +5,782 | 0.00% | 66,124 |
| 2020-01-31 | 2020-01-29 | 11.063 | 0 | -3,854 | ||
| 2020-01-30 | 2020-01-24 | 11.561 | 3,854 | +3,854 | 0.00% | 44,555 |
| 2020-01-21 | 2020-01-17 | 12.723 | 0 | -48,180 | ||
| 2020-01-20 | 2020-01-16 | 12.765 | 48,180 | +3,854 | 0.00% | 614,995 |
| 2020-01-17 | 2020-01-15 | 12.474 | 44,326 | +38,544 | 0.00% | 552,921 |
| 2020-01-03 | 2019-12-31 | 10.814 | 5,782 | -11,563 | 0.00% | 62,524 |
| 2019-12-27 | 2019-12-20 | 11.727 | 17,345 | -28,908 | 0.00% | 203,401 |
| 2019-12-16 | 2019-12-12 | 12.163 | 46,253 | +1,927 | 0.00% | 562,558 |
| 2019-12-11 | 2019-12-09 | 12.308 | 44,326 | +1,927 | 0.00% | 545,561 |
| 2019-12-06 | 2019-12-04 | 11.872 | 42,399 | -9,636 | 0.00% | 503,363 |
| 2019-12-05 | 2019-12-03 | 12.204 | 52,035 | +17,345 | 0.00% | 635,043 |
| 2019-12-02 | 2019-11-28 | 12.765 | 34,690 | +30,836 | 0.00% | 442,802 |
| 2019-11-28 | 2019-11-26 | 13.387 | 3,854 | +3,854 | 0.00% | 51,594 |
| 2019-10-29 | 2019-10-25 | 14.300 | 0 | -3,854 | ||
| 2019-10-28 | 2019-10-24 | 13.761 | 3,854 | +3,854 | 0.00% | 53,034 |
| 2019-10-08 | 2019-10-03 | 12.308 | 0 | -5,782 | ||
| 2019-10-04 | 2019-10-02 | 11.706 | 5,782 | +5,782 | 0.00% | 67,684 |
| 2019-07-04 | 2019-07-02 | 9.184 | 0 | -9,636 | ||
| 2019-07-02 | 2019-06-27 | 10.035 | 9,636 | +9,636 | 0.00% | 96,699 |
| 2019-06-28 | 2019-06-26 | 10.149 | 0 | -9,636 | ||
| 2019-06-27 | 2019-06-25 | 9.630 | 9,636 | 0.00% | 92,799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy