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 | 13.810 | 16,000 | +0 | 0.00% | 220,960 |
| 2025-10-13 | 2025-10-09 | 14.070 | 16,000 | +0 | 0.00% | 225,120 |
| 2025-10-10 | 2025-10-08 | 14.510 | 16,000 | +0 | 0.00% | 232,160 |
| 2025-10-09 | 2025-10-06 | 14.520 | 16,000 | +0 | 0.00% | 232,320 |
| 2025-10-08 | 2025-10-03 | 14.530 | 16,000 | +0 | 0.00% | 232,480 |
| 2025-10-06 | 2025-10-02 | 14.490 | 16,000 | +0 | 0.00% | 231,840 |
| 2025-10-03 | 2025-09-30 | 14.310 | 16,000 | +0 | 0.00% | 228,960 |
| 2025-10-02 | 2025-09-29 | 13.880 | 16,000 | +0 | 0.00% | 222,080 |
| 2025-09-30 | 2025-09-26 | 13.760 | 16,000 | +0 | 0.00% | 220,160 |
| 2025-09-29 | 2025-09-25 | 14.050 | 16,000 | +0 | 0.00% | 224,800 |
| 2025-09-26 | 2025-09-24 | 14.100 | 16,000 | +0 | 0.00% | 225,600 |
| 2025-09-25 | 2025-09-23 | 14.090 | 16,000 | +0 | 0.00% | 225,440 |
| 2025-09-24 | 2025-09-22 | 14.370 | 16,000 | +0 | 0.00% | 229,920 |
| 2025-09-23 | 2025-09-19 | 14.850 | 16,000 | +0 | 0.00% | 237,600 |
| 2025-09-22 | 2025-09-18 | 13.760 | 16,000 | +10,000 | 0.00% | 220,160 |
| 2025-07-29 | 2025-07-25 | 16.920 | 6,000 | -1,000 | 0.00% | 101,520 |
| 2025-07-28 | 2025-07-24 | 17.080 | 7,000 | +1,000 | 0.00% | 119,560 |
| 2025-06-11 | 2025-06-09 | 16.520 | 6,000 | -5,000 | 0.00% | 99,120 |
| 2025-06-06 | 2025-06-04 | 15.800 | 11,000 | +5,000 | 0.00% | 173,800 |
| 2025-03-26 | 2025-03-24 | 14.420 | 6,000 | +3,000 | 0.00% | 86,520 |
| 2025-03-17 | 2025-03-13 | 13.480 | 3,000 | -4,400 | 0.00% | 40,440 |
| 2025-03-13 | 2025-03-11 | 14.360 | 7,400 | +400 | 0.00% | 106,264 |
| 2025-03-10 | 2025-03-06 | 15.880 | 7,000 | +4,000 | 0.00% | 111,160 |
| 2024-12-11 | 2024-12-09 | 16.600 | 3,000 | +3,000 | 0.00% | 49,800 |
| 2022-06-22 | 2022-06-20 | 48.135 | 0 | -598 | ||
| 2022-04-13 | 2022-04-11 | 31.873 | 598 | -597 | 0.00% | 19,060 |
| 2022-03-18 | 2022-03-16 | 30.066 | 1,195 | -598 | 0.00% | 35,928 |
| 2022-03-16 | 2022-03-14 | 29.012 | 1,793 | +1,195 | 0.00% | 52,018 |
| 2022-03-03 | 2022-03-01 | 44.772 | 598 | -1,992 | 0.00% | 26,774 |
| 2022-02-17 | 2022-02-15 | 39.853 | 2,590 | -598 | 0.00% | 103,220 |
| 2022-02-04 | 2022-01-27 | 35.587 | 3,188 | -597 | 0.00% | 113,451 |
| 2022-01-25 | 2022-01-21 | 41.911 | 3,785 | +2,789 | 0.00% | 158,634 |
| 2022-01-19 | 2022-01-17 | 46.981 | 996 | +598 | 0.00% | 46,793 |
| 2022-01-17 | 2022-01-13 | 49.340 | 398 | +398 | 0.00% | 19,637 |
| 2022-01-14 | 2022-01-12 | 52.151 | 0 | -1,195 | ||
| 2022-01-06 | 2022-01-04 | 45.726 | 1,195 | +597 | 0.00% | 54,642 |
| 2021-12-30 | 2021-12-28 | 49.540 | 598 | +598 | 0.00% | 29,625 |
| 2021-11-11 | 2021-11-09 | 64.096 | 0 | -3,985 | ||
| 2021-11-10 | 2021-11-08 | 62.741 | 3,985 | -1,992 | 0.00% | 250,024 |
| 2021-11-05 | 2021-11-03 | 61.185 | 5,977 | +1,992 | 0.00% | 365,704 |
| 2021-11-04 | 2021-11-02 | 62.440 | 3,985 | +3,985 | 0.00% | 248,824 |
| 2021-10-15 | 2021-10-11 | 68.413 | 0 | -1,992 | ||
| 2021-08-31 | 2021-08-27 | 60.282 | 1,992 | +996 | 0.00% | 120,081 |
| 2021-08-02 | 2021-07-29 | 81.212 | 996 | -598 | 0.00% | 80,887 |
| 2021-07-30 | 2021-07-28 | 76.193 | 1,594 | -2,391 | 0.00% | 121,452 |
| 2021-07-29 | 2021-07-27 | 66.255 | 3,985 | +2,590 | 0.00% | 264,025 |
| 2021-07-26 | 2021-07-22 | 87.788 | 1,395 | +399 | 0.00% | 122,464 |
| 2021-07-21 | 2021-07-19 | 92.706 | 996 | +996 | 0.00% | 92,336 |
| 2021-03-19 | 2021-03-17 | 51.771 | 0 | -1,990 | ||
| 2021-03-16 | 2021-03-12 | 48.755 | 1,990 | -2,984 | 0.00% | 97,023 |
| 2021-03-15 | 2021-03-11 | 51.168 | 4,974 | +4,974 | 0.00% | 254,510 |
| 2021-03-04 | 2021-03-02 | 58.909 | 0 | -597 | ||
| 2021-03-01 | 2021-02-25 | 59.361 | 597 | +597 | 0.00% | 35,439 |
| 2021-02-24 | 2021-02-22 | 66.850 | 0 | -597 | ||
| 2021-02-19 | 2021-02-17 | 70.268 | 597 | +597 | 0.00% | 41,950 |
| 2021-02-17 | 2021-02-11 | 70.570 | 0 | -995 | ||
| 2021-02-09 | 2021-02-05 | 64.337 | 995 | +995 | 0.00% | 64,015 |
| 2021-02-02 | 2021-01-29 | 60.266 | 0 | -1,393 | ||
| 2021-01-27 | 2021-01-25 | 71.525 | 1,393 | -3,183 | 0.00% | 99,634 |
| 2021-01-26 | 2021-01-22 | 69.615 | 4,576 | -5,372 | 0.00% | 318,557 |
| 2021-01-21 | 2021-01-19 | 61.472 | 9,948 | -994 | 0.00% | 611,524 |
| 2021-01-20 | 2021-01-18 | 52.978 | 10,942 | +5,968 | 0.00% | 579,681 |
| 2021-01-19 | 2021-01-15 | 53.279 | 4,974 | -9,947 | 0.00% | 265,011 |
| 2021-01-14 | 2021-01-12 | 56.245 | 14,921 | +5,968 | 0.00% | 839,227 |
| 2021-01-13 | 2021-01-11 | 55.239 | 8,953 | +2,984 | 0.00% | 494,559 |
| 2021-01-12 | 2021-01-08 | 56.194 | 5,969 | +3,979 | 0.00% | 335,425 |
| 2021-01-11 | 2021-01-07 | 53.882 | 1,990 | +1,990 | 0.00% | 107,226 |
| 2021-01-08 | 2021-01-06 | 51.972 | 0 | -1,990 | ||
| 2021-01-07 | 2021-01-05 | 52.073 | 1,990 | +1,990 | 0.00% | 103,625 |
| 2021-01-06 | 2021-01-04 | 52.173 | 0 | -995 | ||
| 2021-01-05 | 2020-12-31 | 49.057 | 995 | +995 | 0.00% | 48,812 |
| 2020-10-16 | 2020-10-14 | 51.168 | 0 | -796 | ||
| 2020-10-15 | 2020-10-12 | 52.425 | 796 | -199 | 0.00% | 41,730 |
| 2020-09-30 | 2020-09-28 | 48.957 | 995 | +199 | 0.00% | 48,712 |
| 2020-09-28 | 2020-09-24 | 50.364 | 796 | +398 | 0.00% | 40,090 |
| 2020-09-25 | 2020-09-23 | 52.475 | 398 | +398 | 0.00% | 20,885 |
| 2020-08-31 | 2020-08-27 | 39.055 | 0 | -995 | ||
| 2020-08-03 | 2020-07-30 | 31.515 | 995 | -9,947 | 0.00% | 31,358 |
| 2020-07-31 | 2020-07-29 | 31.766 | 10,942 | +9,947 | 0.00% | 347,588 |
| 2020-07-13 | 2020-07-09 | 32.922 | 995 | +995 | 0.00% | 32,758 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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