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 | 10.260 | 3,000 | +0 | 0.00% | 30,780 |
| 2025-10-13 | 2025-10-09 | 10.420 | 3,000 | +0 | 0.00% | 31,260 |
| 2025-10-10 | 2025-10-08 | 10.290 | 3,000 | +0 | 0.00% | 30,870 |
| 2025-10-09 | 2025-10-06 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-10-08 | 2025-10-03 | 10.390 | 3,000 | +0 | 0.00% | 31,170 |
| 2025-10-06 | 2025-10-02 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-10-03 | 2025-09-30 | 10.620 | 3,000 | +0 | 0.00% | 31,860 |
| 2025-10-02 | 2025-09-29 | 10.480 | 3,000 | +0 | 0.00% | 31,440 |
| 2025-09-30 | 2025-09-26 | 10.270 | 3,000 | +0 | 0.00% | 30,810 |
| 2025-09-29 | 2025-09-25 | 10.510 | 3,000 | +0 | 0.00% | 31,530 |
| 2025-09-26 | 2025-09-24 | 10.640 | 3,000 | +0 | 0.00% | 31,920 |
| 2025-09-25 | 2025-09-23 | 10.700 | 3,000 | +0 | 0.00% | 32,100 |
| 2025-09-24 | 2025-09-22 | 10.770 | 3,000 | +0 | 0.00% | 32,310 |
| 2025-09-23 | 2025-09-19 | 11.120 | 3,000 | +0 | 0.00% | 33,360 |
| 2025-09-22 | 2025-09-18 | 11.030 | 3,000 | +0 | 0.00% | 33,090 |
| 2025-09-19 | 2025-09-17 | 11.300 | 3,000 | +0 | 0.00% | 33,900 |
| 2025-09-18 | 2025-09-16 | 10.920 | 3,000 | +0 | 0.00% | 32,760 |
| 2025-09-17 | 2025-09-15 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-09-16 | 2025-09-12 | 10.810 | 3,000 | +0 | 0.00% | 32,430 |
| 2025-09-15 | 2025-09-11 | 10.820 | 3,000 | +0 | 0.00% | 32,460 |
| 2025-09-12 | 2025-09-10 | 10.830 | 3,000 | +0 | 0.00% | 32,490 |
| 2025-09-11 | 2025-09-09 | 10.790 | 3,000 | +0 | 0.00% | 32,370 |
| 2025-09-10 | 2025-09-08 | 10.780 | 3,000 | +0 | 0.00% | 32,340 |
| 2025-09-09 | 2025-09-05 | 10.780 | 3,000 | +0 | 0.00% | 32,340 |
| 2025-09-08 | 2025-09-04 | 10.630 | 3,000 | +0 | 0.00% | 31,890 |
| 2025-09-05 | 2025-09-03 | 10.720 | 3,000 | +0 | 0.00% | 32,160 |
| 2025-09-04 | 2025-09-02 | 10.640 | 3,000 | +0 | 0.00% | 31,920 |
| 2025-09-03 | 2025-09-01 | 10.790 | 3,000 | +0 | 0.00% | 32,370 |
| 2025-09-02 | 2025-08-29 | 10.870 | 3,000 | +0 | 0.00% | 32,610 |
| 2025-09-01 | 2025-08-28 | 11.010 | 3,000 | +0 | 0.00% | 33,030 |
| 2025-08-29 | 2025-08-27 | 10.840 | 3,000 | +0 | 0.00% | 32,520 |
| 2025-08-28 | 2025-08-26 | 11.180 | 3,000 | +0 | 0.00% | 33,540 |
| 2025-08-27 | 2025-08-25 | 11.360 | 3,000 | +0 | 0.00% | 34,080 |
| 2025-08-26 | 2025-08-22 | 11.430 | 3,000 | +0 | 0.00% | 34,290 |
| 2025-08-25 | 2025-08-21 | 11.800 | 3,000 | +0 | 0.00% | 35,400 |
| 2025-08-22 | 2025-08-20 | 12.050 | 3,000 | +0 | 0.00% | 36,150 |
| 2025-08-21 | 2025-08-19 | 12.120 | 3,000 | +0 | 0.00% | 36,360 |
| 2025-08-20 | 2025-08-18 | 12.240 | 3,000 | +0 | 0.00% | 36,720 |
| 2025-08-19 | 2025-08-15 | 12.230 | 3,000 | +0 | 0.00% | 36,690 |
| 2025-08-18 | 2025-08-14 | 12.210 | 3,000 | +0 | 0.00% | 36,630 |
| 2025-08-15 | 2025-08-13 | 12.330 | 3,000 | +0 | 0.00% | 36,990 |
| 2025-08-14 | 2025-08-12 | 12.370 | 3,000 | +0 | 0.00% | 37,110 |
| 2025-08-13 | 2025-08-11 | 12.220 | 3,000 | +0 | 0.00% | 36,660 |
| 2025-08-12 | 2025-08-08 | 12.390 | 3,000 | +0 | 0.00% | 37,170 |
| 2025-08-11 | 2025-08-07 | 12.630 | 3,000 | +0 | 0.00% | 37,890 |
| 2025-08-08 | 2025-08-06 | 12.660 | 3,000 | +0 | 0.00% | 37,980 |
| 2025-08-07 | 2025-08-05 | 12.760 | 3,000 | +0 | 0.00% | 38,280 |
| 2025-08-06 | 2025-08-04 | 12.650 | 3,000 | +0 | 0.00% | 37,950 |
| 2025-08-05 | 2025-08-01 | 12.620 | 3,000 | +0 | 0.00% | 37,860 |
| 2025-08-04 | 2025-07-31 | 12.560 | 3,000 | +0 | 0.00% | 37,680 |
| 2025-08-01 | 2025-07-30 | 12.800 | 3,000 | +0 | 0.00% | 38,400 |
| 2025-07-31 | 2025-07-29 | 12.800 | 3,000 | +0 | 0.00% | 38,400 |
| 2025-07-30 | 2025-07-28 | 12.740 | 3,000 | +0 | 0.00% | 38,220 |
| 2025-07-29 | 2025-07-25 | 12.940 | 3,000 | +0 | 0.00% | 38,820 |
| 2025-07-28 | 2025-07-24 | 12.900 | 3,000 | +0 | 0.00% | 38,700 |
| 2025-07-25 | 2025-07-23 | 12.700 | 3,000 | +0 | 0.00% | 38,100 |
| 2025-07-24 | 2025-07-22 | 12.200 | 3,000 | +0 | 0.00% | 36,600 |
| 2025-07-23 | 2025-07-21 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-07-22 | 2025-07-18 | 11.880 | 3,000 | +0 | 0.00% | 35,640 |
| 2025-07-21 | 2025-07-17 | 11.960 | 3,000 | +0 | 0.00% | 35,880 |
| 2025-07-18 | 2025-07-16 | 11.780 | 3,000 | +0 | 0.00% | 35,340 |
| 2025-07-17 | 2025-07-15 | 11.720 | 3,000 | +0 | 0.00% | 35,160 |
| 2025-07-16 | 2025-07-14 | 11.760 | 3,000 | +0 | 0.00% | 35,280 |
| 2025-07-15 | 2025-07-11 | 11.780 | 3,000 | +0 | 0.00% | 35,340 |
| 2025-07-14 | 2025-07-10 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-07-11 | 2025-07-09 | 11.680 | 3,000 | -1,000 | 0.00% | 35,040 |
| 2025-06-18 | 2025-06-16 | 11.130 | 4,000 | +97 | 0.00% | 44,518 |
| 2025-03-03 | 2025-02-27 | 11.601 | 3,903 | -4,879 | 0.00% | 45,278 |
| 2025-02-24 | 2025-02-20 | 11.621 | 8,782 | +4,879 | 0.00% | 102,059 |
| 2024-09-03 | 2024-08-30 | 9.930 | 3,903 | -9,758 | 0.00% | 38,759 |
| 2024-08-28 | 2024-08-26 | 8.619 | 13,661 | +9,758 | 0.00% | 117,740 |
| 2024-07-18 | 2024-07-16 | 10.207 | 3,903 | +976 | 0.00% | 39,839 |
| 2024-06-26 | 2024-06-24 | 10.248 | 2,927 | +52 | 0.00% | 29,996 |
| 2023-06-20 | 2023-06-16 | 15.967 | 2,875 | +12 | 0.00% | 45,904 |
| 2022-06-22 | 2022-06-20 | 13.937 | 2,863 | +13 | 0.00% | 39,902 |
| 2022-03-30 | 2022-03-28 | 12.190 | 2,850 | -9,500 | 0.00% | 34,741 |
| 2022-03-29 | 2022-03-25 | 12.463 | 12,350 | +9,500 | 0.00% | 153,923 |
| 2022-03-01 | 2022-02-25 | 15.158 | 2,850 | -3,800 | 0.00% | 43,201 |
| 2022-02-25 | 2022-02-23 | 15.306 | 6,650 | +3,800 | 0.00% | 101,782 |
| 2021-10-19 | 2021-10-15 | 17.264 | 2,850 | -9,500 | 0.00% | 49,201 |
| 2021-07-14 | 2021-07-12 | 15.432 | 12,350 | +9,500 | 0.00% | 190,584 |
| 2021-06-02 | 2021-05-31 | 17.705 | 2,850 | +3 | 0.00% | 50,458 |
| 2021-05-26 | 2021-05-24 | 18.295 | 2,847 | -4,744 | 0.00% | 52,085 |
| 2021-05-13 | 2021-05-11 | 16.967 | 7,591 | +4,744 | 0.00% | 128,795 |
| 2020-06-22 | 2020-06-18 | 16.369 | 2,847 | +61 | 0.00% | 46,603 |
| 2019-07-08 | 2019-07-04 | 17.468 | 2,786 | -1,857 | 0.00% | 48,665 |
| 2019-07-03 | 2019-06-28 | 17.232 | 4,643 | +87 | 0.00% | 80,008 |
| 2018-07-03 | 2018-06-28 | 24.640 | 4,556 | +61 | 0.00% | 112,262 |
| 2017-10-30 | 2017-10-26 | 21.025 | 4,495 | -1,798 | 0.00% | 94,507 |
| 2017-10-24 | 2017-10-20 | 21.359 | 6,293 | +1,798 | 0.00% | 134,410 |
| 2017-06-29 | 2017-06-27 | 25.985 | 4,495 | +50 | 0.00% | 116,804 |
| 2017-05-02 | 2017-04-27 | 22.779 | 4,445 | -8,889 | 0.00% | 101,254 |
| 2017-04-28 | 2017-04-26 | 23.004 | 13,334 | +8,889 | 0.00% | 306,740 |
| 2016-11-01 | 2016-10-28 | 18.786 | 4,445 | -1,778 | 0.00% | 83,504 |
| 2016-10-31 | 2016-10-27 | 18.988 | 6,223 | +1,778 | 0.00% | 118,165 |
| 2016-10-25 | 2016-10-20 | 19.371 | 4,445 | -4,445 | 0.00% | 86,104 |
| 2016-09-27 | 2016-09-23 | 20.991 | 8,890 | +4,445 | 0.00% | 186,608 |
| 2016-09-13 | 2016-09-09 | 20.653 | 4,445 | -2,667 | 0.00% | 91,804 |
| 2016-09-12 | 2016-09-08 | 20.698 | 7,112 | +2,667 | 0.00% | 147,206 |
| 2016-08-31 | 2016-08-29 | 17.234 | 4,445 | -26,669 | 0.00% | 76,603 |
| 2016-08-29 | 2016-08-25 | 16.289 | 31,114 | +26,669 | 0.00% | 506,805 |
| 2016-08-09 | 2016-08-05 | 17.099 | 4,445 | -8,889 | 0.00% | 76,003 |
| 2016-08-05 | 2016-08-03 | 17.166 | 13,334 | -8,890 | 0.00% | 228,893 |
| 2016-06-30 | 2016-06-28 | 17.142 | 22,224 | +290 | 0.00% | 380,964 |
| 2016-06-13 | 2016-06-08 | 17.780 | 21,934 | +17,547 | 0.00% | 389,993 |
| 2016-06-10 | 2016-06-07 | 18.464 | 4,387 | -17,547 | 0.00% | 81,002 |
| 2016-06-03 | 2016-06-01 | 16.937 | 21,934 | -8,774 | 0.00% | 371,493 |
| 2016-05-03 | 2016-04-28 | 16.686 | 30,708 | -17,548 | 0.00% | 512,398 |
| 2016-04-29 | 2016-04-27 | 16.800 | 48,256 | +43,869 | 0.01% | 810,706 |
| 2016-04-28 | 2016-04-26 | 17.461 | 4,387 | -1,755 | 0.00% | 76,602 |
| 2016-01-29 | 2016-01-27 | 12.720 | 6,142 | -43,868 | 0.00% | 78,125 |
| 2016-01-20 | 2016-01-18 | 12.583 | 50,010 | -43,869 | 0.01% | 629,275 |
| 2015-12-22 | 2015-12-18 | 14.201 | 93,879 | +87,737 | 0.01% | 1,333,217 |
| 2015-12-03 | 2015-12-01 | 15.341 | 6,142 | -43,868 | 0.00% | 94,226 |
| 2015-12-02 | 2015-11-30 | 15.113 | 50,010 | +42,114 | 0.01% | 755,814 |
| 2015-10-19 | 2015-10-15 | 12.446 | 7,896 | -43,869 | 0.00% | 98,275 |
| 2015-10-05 | 2015-09-30 | 11.113 | 51,765 | -8,774 | 0.01% | 575,248 |
| 2015-09-30 | 2015-09-25 | 11.101 | 60,539 | +8,774 | 0.01% | 672,061 |
| 2015-09-25 | 2015-09-23 | 11.489 | 51,765 | +43,869 | 0.01% | 594,718 |
| 2015-09-21 | 2015-09-17 | 11.671 | 7,896 | -26,322 | 0.00% | 92,156 |
| 2015-09-01 | 2015-08-28 | 10.999 | 34,218 | -4,387 | 0.00% | 376,354 |
| 2015-08-31 | 2015-08-27 | 9.973 | 38,605 | +4,387 | 0.00% | 385,005 |
| 2015-08-18 | 2015-08-14 | 11.078 | 34,218 | -17,547 | 0.00% | 379,084 |
| 2015-08-14 | 2015-08-12 | 10.953 | 51,765 | -4,387 | 0.01% | 566,988 |
| 2015-08-13 | 2015-08-11 | 11.147 | 56,152 | -1,755 | 0.01% | 625,920 |
| 2015-08-12 | 2015-08-10 | 11.113 | 57,907 | +8,774 | 0.01% | 643,502 |
| 2015-07-28 | 2015-07-24 | 11.740 | 49,133 | -4,387 | 0.01% | 576,800 |
| 2015-07-27 | 2015-07-23 | 12.173 | 53,520 | +4,387 | 0.01% | 651,481 |
| 2015-07-15 | 2015-07-13 | 12.195 | 49,133 | -4,387 | 0.01% | 599,200 |
| 2015-07-14 | 2015-07-10 | 11.386 | 53,520 | +4,387 | 0.01% | 609,391 |
| 2015-07-03 | 2015-06-30 | 13.016 | 49,133 | -8,774 | 0.01% | 639,520 |
| 2015-07-02 | 2015-06-29 | 12.537 | 57,907 | +8,774 | 0.01% | 726,003 |
| 2015-06-25 | 2015-06-23 | 14.133 | 49,133 | -7,019 | 0.01% | 694,399 |
| 2015-06-24 | 2015-06-22 | 13.905 | 56,152 | +8,774 | 0.01% | 780,799 |
| 2015-06-23 | 2015-06-19 | 14.087 | 47,378 | -8,774 | 0.01% | 667,436 |
| 2015-06-19 | 2015-06-17 | 14.670 | 56,152 | +8,774 | 0.01% | 823,733 |
| 2015-06-18 | 2015-06-16 | 13.907 | 47,378 | +629 | 0.01% | 658,902 |
| 2015-06-15 | 2015-06-11 | 14.600 | 46,749 | +43,286 | 0.01% | 682,554 |
| 2015-06-03 | 2015-06-01 | 17.188 | 3,463 | -43,286 | 0.00% | 59,521 |
| 2015-05-29 | 2015-05-27 | 16.171 | 46,749 | +1,731 | 0.01% | 755,993 |
| 2015-05-28 | 2015-05-26 | 16.102 | 45,018 | +1,731 | 0.01% | 724,881 |
| 2015-05-21 | 2015-05-19 | 16.911 | 43,287 | -8,657 | 0.01% | 732,008 |
| 2015-05-20 | 2015-05-18 | 16.125 | 51,944 | +8,657 | 0.01% | 837,603 |
| 2015-04-16 | 2015-04-14 | 16.033 | 43,287 | +43,287 | 0.01% | 694,008 |
| 2009-04-28 | 2009-04-24 | 8.983 | 0 | -5,651 | ||
| 2009-04-27 | 2009-04-23 | 8.898 | 5,651 | +5,651 | 0.00% | 50,281 |
| 2008-08-18 | 2008-08-14 | 10.044 | 0 | -1,413 | ||
| 2008-07-16 | 2008-07-14 | 9.577 | 1,413 | -9,418 | 0.00% | 13,533 |
| 2008-07-14 | 2008-07-10 | 9.535 | 10,831 | +9,418 | 0.00% | 103,270 |
| 2008-04-25 | 2008-04-23 | 14.015 | 1,413 | +1,413 | 0.00% | 19,804 |
| 2008-04-10 | 2008-04-08 | 13.498 | 0 | -4,601 | ||
| 2008-04-09 | 2008-04-07 | 13.215 | 4,601 | +4,601 | 0.00% | 60,804 |
| 2007-11-21 | 2007-11-19 | 18.606 | 0 | -1,840 | ||
| 2007-10-23 | 2007-10-18 | 19.236 | 1,840 | -6,901 | 0.00% | 35,395 |
| 2007-10-10 | 2007-10-08 | 17.606 | 8,741 | -920 | 0.00% | 153,895 |
| 2007-10-03 | 2007-09-28 | 18.106 | 9,661 | +2,300 | 0.00% | 174,923 |
| 2007-10-02 | 2007-09-27 | 18.084 | 7,361 | +4,601 | 0.00% | 133,119 |
| 2007-09-28 | 2007-09-25 | 17.867 | 2,760 | +920 | 0.00% | 49,313 |
| 2007-06-26 | 2007-06-22 | 15.563 | 1,840 | 0.00% | 28,636 |
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