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 | 0.420 | 280,000 | +0 | 0.02% | 117,600 |
| 2025-10-13 | 2025-10-09 | 0.430 | 280,000 | +0 | 0.02% | 120,400 |
| 2025-10-10 | 2025-10-08 | 0.445 | 280,000 | +0 | 0.02% | 124,600 |
| 2025-10-09 | 2025-10-06 | 0.460 | 280,000 | +0 | 0.02% | 128,800 |
| 2025-10-08 | 2025-10-03 | 0.460 | 280,000 | +0 | 0.02% | 128,800 |
| 2025-10-06 | 2025-10-02 | 0.450 | 280,000 | +0 | 0.02% | 126,000 |
| 2025-10-03 | 2025-09-30 | 0.430 | 280,000 | +0 | 0.02% | 120,400 |
| 2025-10-02 | 2025-09-29 | 0.420 | 280,000 | +0 | 0.02% | 117,600 |
| 2025-09-30 | 2025-09-26 | 0.415 | 280,000 | +0 | 0.02% | 116,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 280,000 | +0 | 0.02% | 117,600 |
| 2025-09-26 | 2025-09-24 | 0.410 | 280,000 | +0 | 0.02% | 114,800 |
| 2025-09-25 | 2025-09-23 | 0.425 | 280,000 | +0 | 0.02% | 119,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 280,000 | +0 | 0.02% | 119,000 |
| 2025-09-23 | 2025-09-19 | 0.425 | 280,000 | +0 | 0.02% | 119,000 |
| 2025-09-22 | 2025-09-18 | 0.440 | 280,000 | +0 | 0.02% | 123,200 |
| 2025-09-19 | 2025-09-17 | 0.445 | 280,000 | +0 | 0.02% | 124,600 |
| 2025-09-18 | 2025-09-16 | 0.440 | 280,000 | +0 | 0.02% | 123,200 |
| 2025-09-17 | 2025-09-15 | 0.440 | 280,000 | +0 | 0.02% | 123,200 |
| 2025-09-16 | 2025-09-12 | 0.445 | 280,000 | +0 | 0.02% | 124,600 |
| 2025-09-15 | 2025-09-11 | 0.460 | 280,000 | +0 | 0.02% | 128,800 |
| 2025-09-12 | 2025-09-10 | 0.470 | 280,000 | +0 | 0.02% | 131,600 |
| 2025-09-11 | 2025-09-09 | 0.425 | 280,000 | +0 | 0.02% | 119,000 |
| 2025-09-10 | 2025-09-08 | 0.445 | 280,000 | +0 | 0.02% | 124,600 |
| 2025-09-09 | 2025-09-05 | 0.455 | 280,000 | +0 | 0.02% | 127,400 |
| 2025-09-08 | 2025-09-04 | 0.445 | 280,000 | +0 | 0.02% | 124,600 |
| 2025-09-05 | 2025-09-03 | 0.460 | 280,000 | +0 | 0.02% | 128,800 |
| 2025-09-04 | 2025-09-02 | 0.485 | 280,000 | +0 | 0.02% | 135,800 |
| 2025-09-03 | 2025-09-01 | 0.500 | 280,000 | +0 | 0.02% | 140,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 280,000 | +0 | 0.02% | 137,200 |
| 2025-09-01 | 2025-08-28 | 0.485 | 280,000 | +0 | 0.02% | 135,800 |
| 2025-08-29 | 2025-08-27 | 0.495 | 280,000 | +0 | 0.02% | 138,600 |
| 2025-08-28 | 2025-08-26 | 0.495 | 280,000 | +100,000 | 0.02% | 138,600 |
| 2025-08-13 | 2025-08-11 | 0.530 | 180,000 | +20,000 | 0.01% | 95,400 |
| 2025-08-08 | 2025-08-06 | 0.540 | 160,000 | +20,000 | 0.01% | 86,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 140,000 | +30,000 | 0.01% | 78,400 |
| 2025-06-04 | 2025-06-02 | 0.480 | 110,000 | -120,000 | 0.01% | 52,800 |
| 2025-05-23 | 2025-05-21 | 0.400 | 230,000 | -40,000 | 0.02% | 92,000 |
| 2025-05-20 | 2025-05-16 | 0.320 | 270,000 | +40,000 | 0.02% | 86,400 |
| 2025-04-15 | 2025-04-11 | 0.380 | 230,000 | -30,000 | 0.02% | 87,400 |
| 2025-04-09 | 2025-04-07 | 0.285 | 260,000 | +30,000 | 0.02% | 74,100 |
| 2025-04-08 | 2025-04-03 | 0.350 | 230,000 | +20,000 | 0.02% | 80,500 |
| 2025-04-01 | 2025-03-28 | 0.385 | 210,000 | +100,000 | 0.02% | 80,850 |
| 2025-03-31 | 2025-03-27 | 0.455 | 110,000 | +16,000 | 0.01% | 50,050 |
| 2025-03-19 | 2025-03-17 | 0.560 | 94,000 | +18,000 | 0.01% | 52,640 |
| 2025-03-13 | 2025-03-11 | 0.570 | 76,000 | +10,000 | 0.01% | 43,320 |
| 2025-03-12 | 2025-03-10 | 0.590 | 66,000 | +16,000 | 0.01% | 38,940 |
| 2025-02-25 | 2025-02-21 | 0.880 | 50,000 | +10,000 | 0.00% | 44,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 40,000 | -10,000 | 0.00% | 47,200 |
| 2025-01-24 | 2025-01-22 | 0.900 | 50,000 | +10,000 | 0.01% | 45,000 |
| 2025-01-10 | 2025-01-08 | 1.000 | 40,000 | -10,000 | 0.00% | 40,000 |
| 2024-12-30 | 2024-12-24 | 1.090 | 50,000 | +20,000 | 0.01% | 54,500 |
| 2024-12-13 | 2024-12-11 | 1.170 | 30,000 | +10,000 | 0.00% | 35,100 |
| 2024-12-02 | 2024-11-28 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2024-11-26 | 2024-11-22 | 1.140 | 30,000 | +10,000 | 0.00% | 34,200 |
| 2024-11-21 | 2024-11-19 | 1.270 | 20,000 | +20,000 | 0.00% | 25,400 |
| 2024-11-11 | 2024-11-07 | 1.490 | 0 | -40,000 | ||
| 2024-11-06 | 2024-11-04 | 1.170 | 40,000 | +20,000 | 0.00% | 46,800 |
| 2024-10-23 | 2024-10-21 | 1.320 | 20,000 | -10,000 | 0.00% | 26,400 |
| 2024-10-22 | 2024-10-18 | 1.290 | 30,000 | -10,000 | 0.00% | 38,700 |
| 2024-10-21 | 2024-10-17 | 1.170 | 40,000 | +20,000 | 0.00% | 46,800 |
| 2024-10-18 | 2024-10-16 | 1.160 | 20,000 | +20,000 | 0.00% | 23,200 |
| 2024-10-10 | 2024-10-08 | 1.680 | 0 | -34,000 | ||
| 2024-10-09 | 2024-10-07 | 1.550 | 34,000 | +14,000 | 0.00% | 52,700 |
| 2024-09-27 | 2024-09-25 | 0.810 | 20,000 | -30,000 | 0.00% | 16,200 |
| 2024-09-26 | 2024-09-24 | 0.760 | 50,000 | -20,000 | 0.01% | 38,000 |
| 2024-09-23 | 2024-09-19 | 0.680 | 70,000 | -30,000 | 0.01% | 47,600 |
| 2024-09-20 | 2024-09-17 | 0.590 | 100,000 | +30,000 | 0.01% | 59,000 |
| 2024-07-09 | 2024-07-05 | 0.960 | 70,000 | +20,000 | 0.01% | 67,200 |
| 2024-07-05 | 2024-07-03 | 1.060 | 50,000 | +30,000 | 0.01% | 53,000 |
| 2024-06-26 | 2024-06-24 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2024-05-17 | 2024-05-14 | 1.400 | 0 | -20,000 | ||
| 2024-05-16 | 2024-05-13 | 1.270 | 20,000 | -30,000 | 0.00% | 25,400 |
| 2024-05-07 | 2024-05-03 | 1.190 | 50,000 | +30,000 | 0.01% | 59,500 |
| 2024-05-06 | 2024-05-02 | 1.330 | 20,000 | -50,000 | 0.00% | 26,600 |
| 2024-03-18 | 2024-03-14 | 1.160 | 70,000 | +10,000 | 0.01% | 81,200 |
| 2024-03-13 | 2024-03-11 | 1.240 | 60,000 | +30,000 | 0.01% | 74,400 |
| 2024-03-06 | 2024-03-04 | 1.280 | 30,000 | +10,000 | 0.00% | 38,400 |
| 2024-02-27 | 2024-02-23 | 1.300 | 20,000 | -10,000 | 0.00% | 26,000 |
| 2024-02-22 | 2024-02-20 | 1.220 | 30,000 | +10,000 | 0.00% | 36,600 |
| 2024-02-21 | 2024-02-19 | 1.310 | 20,000 | +10,000 | 0.00% | 26,200 |
| 2023-12-22 | 2023-12-20 | 1.600 | 10,000 | -10,000 | 0.00% | 16,000 |
| 2023-12-21 | 2023-12-19 | 1.480 | 20,000 | +10,000 | 0.00% | 29,600 |
| 2023-12-11 | 2023-12-07 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2023-12-06 | 2023-12-04 | 1.740 | 20,000 | +20,000 | 0.00% | 34,800 |
| 2023-11-29 | 2023-11-27 | 1.960 | 0 | -10,000 | ||
| 2023-11-28 | 2023-11-24 | 1.870 | 10,000 | -10,000 | 0.00% | 18,700 |
| 2023-11-27 | 2023-11-23 | 1.780 | 20,000 | +10,000 | 0.00% | 35,600 |
| 2023-11-23 | 2023-11-21 | 1.920 | 10,000 | +10,000 | 0.00% | 19,200 |
| 2023-11-22 | 2023-11-20 | 2.020 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 1.940 | 10,000 | +10,000 | 0.00% | 19,400 |
| 2023-11-16 | 2023-11-14 | 1.960 | 0 | -20,000 | ||
| 2023-11-15 | 2023-11-13 | 1.850 | 20,000 | -4,000 | 0.00% | 37,000 |
| 2023-11-07 | 2023-11-03 | 1.800 | 24,000 | +10,000 | 0.00% | 43,200 |
| 2023-11-02 | 2023-10-31 | 2.200 | 14,000 | +10,000 | 0.00% | 30,800 |
| 2023-10-30 | 2023-10-26 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2021-05-26 | 2021-05-24 | 0.878 | 0 | -19,579 | ||
| 2021-05-18 | 2021-05-14 | 0.838 | 19,579 | +19,579 | 0.00% | 16,400 |
| 2020-07-08 | 2020-07-06 | 0.624 | 0 | -56,725 | ||
| 2020-07-02 | 2020-06-29 | 0.613 | 56,725 | -45,381 | 0.01% | 34,800 |
| 2020-06-24 | 2020-06-22 | 0.518 | 102,106 | -11,345 | 0.02% | 52,920 |
| 2020-06-16 | 2020-06-12 | 0.423 | 113,451 | +56,726 | 0.02% | 48,000 |
| 2020-06-04 | 2020-06-02 | 0.413 | 56,725 | +56,725 | 0.01% | 23,400 |
| 2020-04-24 | 2020-04-22 | 0.460 | 0 | -189,084 | ||
| 2020-04-23 | 2020-04-21 | 0.502 | 189,084 | +189,084 | 0.04% | 95,000 |
| 2020-04-21 | 2020-04-17 | 0.524 | 0 | -47,271 | ||
| 2020-04-20 | 2020-04-16 | 0.550 | 47,271 | +47,271 | 0.01% | 26,000 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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