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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 53.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 50.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 50.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 50.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 48.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 48.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 46.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 45.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 46.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 45.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 46.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 47.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 47.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 45.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 46.850 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 43.750 | 1,000 | -1,000 | 0.00% | 43,750 |
| 2025-06-12 | 2025-06-10 | 41.700 | 2,000 | +1,000 | 0.00% | 83,400 |
| 2025-06-09 | 2025-06-05 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2025-04-07 | 2025-04-02 | 33.910 | 0 | -989 | ||
| 2025-04-03 | 2025-04-01 | 33.809 | 989 | +989 | 0.00% | 33,437 |
| 2025-02-26 | 2025-02-24 | 32.495 | 0 | -594 | ||
| 2025-02-20 | 2025-02-18 | 35.123 | 594 | -791 | 0.00% | 20,863 |
| 2025-02-19 | 2025-02-17 | 31.838 | 1,385 | +1,385 | 0.00% | 44,095 |
| 2024-10-31 | 2024-10-29 | 22.337 | 0 | -989 | ||
| 2024-10-25 | 2024-10-23 | 22.236 | 989 | +989 | 0.00% | 21,991 |
| 2024-10-24 | 2024-10-22 | 21.579 | 0 | -989 | ||
| 2024-10-17 | 2024-10-15 | 20.770 | 989 | +989 | 0.00% | 20,542 |
| 2024-10-02 | 2024-09-27 | 22.943 | 0 | -989 | ||
| 2024-09-27 | 2024-09-25 | 19.891 | 989 | +989 | 0.00% | 19,672 |
| 2024-04-23 | 2024-04-19 | 13.988 | 0 | -1,187 | ||
| 2023-11-29 | 2023-11-27 | 14.211 | 1,187 | -990 | 0.00% | 16,868 |
| 2023-11-27 | 2023-11-23 | 14.494 | 2,177 | -8,904 | 0.00% | 31,553 |
| 2023-11-24 | 2023-11-22 | 14.130 | 11,081 | +9,894 | 0.00% | 156,574 |
| 2023-01-06 | 2023-01-04 | 24.864 | 1,187 | -990 | 0.00% | 29,513 |
| 2022-11-21 | 2022-11-17 | 21.579 | 2,177 | +990 | 0.00% | 46,977 |
| 2022-11-18 | 2022-11-16 | 24.055 | 1,187 | -990 | 0.00% | 28,554 |
| 2022-06-30 | 2022-06-28 | 21.478 | 2,177 | +1,583 | 0.00% | 46,757 |
| 2022-01-13 | 2022-01-11 | 34.819 | 594 | -989 | 0.00% | 20,683 |
| 2021-12-17 | 2021-12-15 | 42.097 | 1,583 | +989 | 0.00% | 66,639 |
| 2021-11-26 | 2021-11-24 | 49.222 | 594 | +594 | 0.00% | 29,238 |
| 2021-11-18 | 2021-11-16 | 54.882 | 0 | -1,979 | ||
| 2021-11-17 | 2021-11-15 | 49.475 | 1,979 | +1,979 | 0.00% | 97,911 |
| 2021-11-16 | 2021-11-12 | 49.778 | 0 | -792 | ||
| 2021-11-15 | 2021-11-11 | 46.645 | 792 | -395 | 0.00% | 36,943 |
| 2021-10-29 | 2021-10-27 | 44.674 | 1,187 | +791 | 0.00% | 53,028 |
| 2021-09-08 | 2021-09-06 | 49.829 | 396 | -1,979 | 0.00% | 19,732 |
| 2021-09-06 | 2021-09-02 | 47.504 | 2,375 | -593 | 0.00% | 112,822 |
| 2021-08-17 | 2021-08-13 | 46.746 | 2,968 | +593 | 0.00% | 138,742 |
| 2021-08-16 | 2021-08-12 | 48.464 | 2,375 | -593 | 0.00% | 115,102 |
| 2021-08-13 | 2021-08-11 | 47.555 | 2,968 | +593 | 0.00% | 141,142 |
| 2021-08-12 | 2021-08-10 | 49.121 | 2,375 | -593 | 0.00% | 116,663 |
| 2021-08-11 | 2021-08-09 | 46.645 | 2,968 | +593 | 0.00% | 138,442 |
| 2021-08-10 | 2021-08-06 | 47.656 | 2,375 | -593 | 0.00% | 113,182 |
| 2021-08-09 | 2021-08-05 | 44.421 | 2,968 | +593 | 0.00% | 131,842 |
| 2021-08-06 | 2021-08-04 | 45.382 | 2,375 | +1,583 | 0.00% | 107,781 |
| 2021-08-05 | 2021-08-03 | 44.623 | 792 | +396 | 0.00% | 35,342 |
| 2021-07-29 | 2021-07-27 | 42.147 | 396 | -989 | 0.00% | 16,690 |
| 2021-07-28 | 2021-07-26 | 54.579 | 1,385 | +989 | 0.00% | 75,592 |
| 2021-06-02 | 2021-05-31 | 63.575 | 396 | -1,979 | 0.00% | 25,176 |
| 2021-06-01 | 2021-05-28 | 61.149 | 2,375 | +1,979 | 0.00% | 145,228 |
| 2021-05-14 | 2021-05-12 | 59.380 | 396 | -989 | 0.00% | 23,514 |
| 2021-05-13 | 2021-05-11 | 55.539 | 1,385 | +989 | 0.00% | 76,922 |
| 2021-04-19 | 2021-04-15 | 58.723 | 396 | -3,957 | 0.00% | 23,254 |
| 2021-04-16 | 2021-04-14 | 56.045 | 4,353 | +3,957 | 0.00% | 243,962 |
| 2021-04-09 | 2021-04-07 | 54.326 | 396 | -1,979 | 0.00% | 21,513 |
| 2021-04-08 | 2021-04-01 | 58.117 | 2,375 | +1,979 | 0.00% | 138,027 |
| 2021-02-23 | 2021-02-19 | 95.614 | 396 | +396 | 0.00% | 37,863 |
| 2021-01-06 | 2021-01-04 | 58.925 | 0 | -1,979 | ||
| 2021-01-05 | 2020-12-31 | 47.352 | 1,979 | -1,979 | 0.00% | 93,710 |
| 2020-12-30 | 2020-12-28 | 42.653 | 3,958 | +1,979 | 0.00% | 168,819 |
| 2020-12-29 | 2020-12-24 | 42.299 | 1,979 | +1,979 | 0.00% | 83,709 |
| 2020-07-22 | 2020-07-20 | 39.418 | 0 | -2,968 | ||
| 2020-07-21 | 2020-07-17 | 37.144 | 2,968 | +2,968 | 0.00% | 110,244 |
| 2020-07-10 | 2020-07-08 | 34.011 | 0 | -989 | ||
| 2020-07-09 | 2020-07-07 | 33.101 | 989 | -2,969 | 0.00% | 32,737 |
| 2020-07-08 | 2020-07-06 | 35.022 | 3,958 | +1,979 | 0.00% | 138,615 |
| 2020-07-07 | 2020-07-03 | 33.051 | 1,979 | -7,915 | 0.00% | 65,407 |
| 2020-07-03 | 2020-06-30 | 30.120 | 9,894 | +989 | 0.00% | 298,003 |
| 2020-07-02 | 2020-06-29 | 30.524 | 8,905 | +8,905 | 0.00% | 271,815 |
| 2020-04-03 | 2020-04-01 | 21.882 | 0 | -989 | ||
| 2020-04-02 | 2020-03-31 | 23.954 | 989 | -3,958 | 0.00% | 23,691 |
| 2020-03-23 | 2020-03-19 | 24.257 | 4,947 | -9,894 | 0.00% | 120,001 |
| 2020-03-19 | 2020-03-17 | 28.907 | 14,841 | +14,841 | 0.00% | 429,004 |
| 2019-12-27 | 2019-12-20 | 14.009 | 0 | -5,936 | ||
| 2019-12-23 | 2019-12-19 | 12.735 | 5,936 | +5,936 | 0.00% | 75,596 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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