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 | 1.770 | 19,208,400 | +0 | 1.39% | 33,998,868 |
| 2025-10-13 | 2025-10-09 | 1.840 | 19,208,400 | +0 | 1.39% | 35,343,456 |
| 2025-10-10 | 2025-10-08 | 1.990 | 19,208,400 | +0 | 1.39% | 38,224,716 |
| 2025-10-09 | 2025-10-06 | 1.840 | 19,208,400 | +0 | 1.39% | 35,343,456 |
| 2025-10-08 | 2025-10-03 | 1.870 | 19,208,400 | +0 | 1.39% | 35,919,708 |
| 2025-10-06 | 2025-10-02 | 1.800 | 19,208,400 | +60,000 | 1.39% | 34,575,120 |
| 2025-09-16 | 2025-09-12 | 1.780 | 19,148,400 | +180,000 | 1.38% | 34,084,152 |
| 2025-09-15 | 2025-09-11 | 1.890 | 18,968,400 | +24,900 | 1.37% | 35,850,276 |
| 2025-09-12 | 2025-09-10 | 1.990 | 18,943,500 | +66,000 | 1.37% | 37,697,565 |
| 2025-09-11 | 2025-09-09 | 2.210 | 18,877,500 | +11,994,900 | 1.36% | 41,719,275 |
| 2025-09-05 | 2025-09-03 | 2.550 | 6,882,600 | -11,904,900 | 0.50% | 17,550,630 |
| 2025-09-03 | 2025-09-01 | 2.250 | 18,787,500 | +40,200 | 1.35% | 42,271,875 |
| 2025-09-02 | 2025-08-29 | 2.370 | 18,747,300 | +90,000 | 1.35% | 44,431,101 |
| 2025-09-01 | 2025-08-28 | 2.310 | 18,657,300 | +90,000 | 1.35% | 43,098,363 |
| 2025-08-27 | 2025-08-25 | 2.730 | 18,567,300 | +90,000 | 1.36% | 50,688,729 |
| 2025-08-25 | 2025-08-21 | 2.820 | 18,477,300 | +18,197,100 | 1.36% | 52,105,986 |
| 2025-08-20 | 2025-08-18 | 3.470 | 280,200 | +28,500 | 0.02% | 972,294 |
| 2025-08-18 | 2025-08-14 | 3.240 | 251,700 | +46,500 | 0.02% | 815,508 |
| 2025-08-15 | 2025-08-13 | 3.140 | 205,200 | +90,000 | 0.02% | 644,328 |
| 2025-08-06 | 2025-08-04 | 3.390 | 115,200 | -46,200 | 0.01% | 390,528 |
| 2025-08-05 | 2025-08-01 | 3.120 | 161,400 | +4,200 | 0.01% | 503,568 |
| 2025-08-04 | 2025-07-31 | 3.200 | 157,200 | -22,800 | 0.01% | 503,040 |
| 2025-07-28 | 2025-07-24 | 2.630 | 180,000 | +64,800 | 0.01% | 473,400 |
| 2025-07-25 | 2025-07-23 | 2.520 | 115,200 | -146,400 | 0.01% | 290,304 |
| 2025-07-23 | 2025-07-21 | 2.450 | 261,600 | +21,000 | 0.02% | 640,920 |
| 2025-07-22 | 2025-07-18 | 2.630 | 240,600 | +90,000 | 0.02% | 632,778 |
| 2025-07-21 | 2025-07-17 | 2.660 | 150,600 | +46,500 | 0.01% | 400,596 |
| 2025-07-18 | 2025-07-16 | 2.700 | 104,100 | +99,900 | 0.01% | 281,070 |
| 2025-06-27 | 2025-06-25 | 2.340 | 4,200 | +4,200 | 0.00% | 9,828 |
| 2021-07-28 | 2021-07-26 | 3.150 | 0 | -3,000 | ||
| 2021-03-01 | 2021-02-25 | 4.190 | 3,000 | +3,000 | 0.00% | 12,570 |
| 2020-03-20 | 2020-03-18 | 2.700 | 0 | -3,000 | ||
| 2020-02-26 | 2020-02-24 | 3.640 | 3,000 | -11,400 | 0.00% | 10,920 |
| 2020-02-17 | 2020-02-13 | 3.700 | 14,400 | +11,400 | 0.00% | 53,280 |
| 2019-12-11 | 2019-12-09 | 4.000 | 3,000 | -11,400 | 0.00% | 12,000 |
| 2019-12-10 | 2019-12-06 | 4.030 | 14,400 | -7,500 | 0.00% | 58,032 |
| 2019-12-09 | 2019-12-05 | 4.000 | 21,900 | +9,000 | 0.00% | 87,600 |
| 2019-12-05 | 2019-12-03 | 3.890 | 12,900 | +600 | 0.00% | 50,181 |
| 2019-11-25 | 2019-11-21 | 4.700 | 12,300 | -4,200 | 0.00% | 57,810 |
| 2019-11-22 | 2019-11-20 | 4.920 | 16,500 | -5,700 | 0.00% | 81,180 |
| 2019-11-21 | 2019-11-19 | 5.010 | 22,200 | -1,800 | 0.00% | 111,222 |
| 2019-11-20 | 2019-11-18 | 4.600 | 24,000 | -1,200 | 0.00% | 110,400 |
| 2019-11-19 | 2019-11-15 | 4.800 | 25,200 | +3,300 | 0.00% | 120,960 |
| 2019-11-18 | 2019-11-14 | 4.420 | 21,900 | +14,400 | 0.00% | 96,798 |
| 2019-11-15 | 2019-11-13 | 4.580 | 7,500 | +6,600 | 0.00% | 34,350 |
| 2019-11-14 | 2019-11-12 | 6.000 | 900 | 0.00% | 5,400 |
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