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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 39.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 39.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 38.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 38.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 39.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.388 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.337 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 39.286 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 39.745 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.388 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.030 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 39.132 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 38.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 39.439 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 36.833 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 36.578 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.936 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.395 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 37.549 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 37.753 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 37.447 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 36.731 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.957 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.038 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 35.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.761 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 34.535 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 33.513 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.155 | 0 | -1,370 | ||
| 2025-04-03 | 2025-04-01 | 33.973 | 1,370 | +1,370 | 0.00% | 46,543 |
| 2024-12-30 | 2024-12-24 | 36.067 | 0 | -979 | ||
| 2024-12-13 | 2024-12-11 | 37.242 | 979 | -978 | 0.00% | 36,460 |
| 2024-12-12 | 2024-12-10 | 36.680 | 1,957 | -979 | 0.00% | 71,783 |
| 2024-12-11 | 2024-12-09 | 37.702 | 2,936 | +2,936 | 0.00% | 110,693 |
| 2024-12-05 | 2024-12-03 | 36.118 | 0 | -5,872 | ||
| 2024-12-03 | 2024-11-29 | 33.819 | 5,872 | -4,894 | 0.00% | 198,587 |
| 2024-11-01 | 2024-10-30 | 29.784 | 10,766 | +5,872 | 0.00% | 320,649 |
| 2024-07-25 | 2024-07-23 | 33.819 | 4,894 | +4,894 | 0.00% | 165,512 |
| 2024-04-09 | 2024-04-05 | 46.350 | 0 | -2,884 | ||
| 2024-03-28 | 2024-03-26 | 43.385 | 2,884 | -1,153 | 0.00% | 125,122 |
| 2023-06-06 | 2023-06-02 | 44.321 | 4,037 | -961 | 0.00% | 178,924 |
| 2023-05-18 | 2023-05-16 | 44.575 | 4,998 | +93 | 0.00% | 222,786 |
| 2022-12-02 | 2022-11-30 | 47.808 | 4,905 | -944 | 0.00% | 234,499 |
| 2022-08-02 | 2022-07-29 | 49.822 | 5,849 | -943 | 0.00% | 291,410 |
| 2022-07-28 | 2022-07-26 | 49.451 | 6,792 | +943 | 0.00% | 335,872 |
| 2022-06-16 | 2022-06-14 | 44.557 | 5,849 | +74 | 0.00% | 260,611 |
| 2022-04-01 | 2022-03-30 | 45.845 | 5,775 | -372 | 0.00% | 264,754 |
| 2022-03-16 | 2022-03-14 | 36.343 | 6,147 | +2,794 | 0.00% | 223,401 |
| 2022-01-06 | 2022-01-04 | 50.998 | 3,353 | -16,765 | 0.00% | 170,998 |
| 2021-12-23 | 2021-12-21 | 52.824 | 20,118 | -932 | 0.00% | 1,062,706 |
| 2021-12-20 | 2021-12-16 | 51.804 | 21,050 | +3,726 | 0.00% | 1,090,467 |
| 2021-12-16 | 2021-12-14 | 51.535 | 17,324 | -931 | 0.00% | 892,797 |
| 2021-12-15 | 2021-12-13 | 50.837 | 18,255 | +14,902 | 0.00% | 928,037 |
| 2021-12-08 | 2021-12-06 | 47.777 | 3,353 | -9,314 | 0.00% | 160,198 |
| 2021-12-07 | 2021-12-03 | 50.086 | 12,667 | +9,314 | 0.00% | 634,437 |
| 2021-11-17 | 2021-11-15 | 48.314 | 3,353 | -186 | 0.00% | 161,998 |
| 2021-11-05 | 2021-11-03 | 42.570 | 3,539 | -932 | 0.00% | 150,656 |
| 2021-11-03 | 2021-11-01 | 42.731 | 4,471 | -1,863 | 0.00% | 191,052 |
| 2021-11-02 | 2021-10-29 | 42.356 | 6,334 | +2,795 | 0.00% | 268,280 |
| 2021-10-28 | 2021-10-26 | 42.517 | 3,539 | -1,863 | 0.00% | 150,466 |
| 2021-10-21 | 2021-10-19 | 40.423 | 5,402 | +1,863 | 0.00% | 218,365 |
| 2021-08-12 | 2021-08-10 | 45.040 | 3,539 | -932 | 0.00% | 159,395 |
| 2021-08-11 | 2021-08-09 | 44.825 | 4,471 | +932 | 0.00% | 200,412 |
| 2021-07-02 | 2021-06-29 | 42.194 | 3,539 | -3,726 | 0.00% | 149,326 |
| 2021-06-30 | 2021-06-28 | 43.596 | 7,265 | +931 | 0.00% | 316,725 |
| 2021-06-29 | 2021-06-25 | 44.297 | 6,334 | +33 | 0.00% | 280,580 |
| 2021-06-28 | 2021-06-24 | 43.272 | 6,301 | +2,780 | 0.00% | 272,659 |
| 2021-05-27 | 2021-05-25 | 47.481 | 3,521 | -2,780 | 0.00% | 167,180 |
| 2021-05-26 | 2021-05-24 | 45.377 | 6,301 | +2,780 | 0.00% | 285,918 |
| 2021-03-16 | 2021-03-12 | 46.725 | 3,521 | -2,780 | 0.00% | 164,520 |
| 2021-03-15 | 2021-03-11 | 47.481 | 6,301 | -1,854 | 0.00% | 299,177 |
| 2021-03-12 | 2021-03-10 | 44.999 | 8,155 | +4,634 | 0.00% | 366,966 |
| 2021-03-09 | 2021-03-05 | 49.046 | 3,521 | -1,854 | 0.00% | 172,689 |
| 2021-03-05 | 2021-03-03 | 52.715 | 5,375 | +1,854 | 0.00% | 283,340 |
| 2021-02-25 | 2021-02-23 | 64.531 | 3,521 | +1,482 | 0.00% | 227,213 |
| 2021-02-22 | 2021-02-18 | 68.685 | 2,039 | -10,193 | 0.00% | 140,049 |
| 2021-02-19 | 2021-02-17 | 71.167 | 12,232 | +4,633 | 0.00% | 870,518 |
| 2021-02-18 | 2021-02-16 | 70.034 | 7,599 | +5,560 | 0.00% | 532,190 |
| 2021-02-01 | 2021-01-28 | 63.182 | 2,039 | -370 | 0.00% | 128,828 |
| 2021-01-28 | 2021-01-26 | 67.876 | 2,409 | -5,005 | 0.00% | 163,513 |
| 2021-01-27 | 2021-01-25 | 68.523 | 7,414 | +6,487 | 0.00% | 508,033 |
| 2021-01-19 | 2021-01-15 | 62.966 | 927 | +371 | 0.00% | 58,370 |
| 2020-12-28 | 2020-12-22 | 50.287 | 556 | -7,414 | 0.00% | 27,959 |
| 2020-12-23 | 2020-12-21 | 51.905 | 7,970 | -1,853 | 0.00% | 413,684 |
| 2020-12-22 | 2020-12-18 | 51.581 | 9,823 | -3,707 | 0.00% | 506,685 |
| 2020-12-18 | 2020-12-16 | 49.099 | 13,530 | -2,780 | 0.00% | 664,316 |
| 2020-12-17 | 2020-12-15 | 46.833 | 16,310 | -2,038 | 0.00% | 763,852 |
| 2020-12-15 | 2020-12-11 | 45.323 | 18,348 | -371 | 0.00% | 831,579 |
| 2020-12-14 | 2020-12-10 | 45.269 | 18,719 | +3,151 | 0.00% | 847,384 |
| 2020-12-11 | 2020-12-09 | 45.808 | 15,568 | -1,854 | 0.00% | 713,142 |
| 2020-12-10 | 2020-12-08 | 46.725 | 17,422 | -370 | 0.00% | 814,051 |
| 2020-12-07 | 2020-12-03 | 44.729 | 17,792 | -927 | 0.00% | 795,820 |
| 2020-12-04 | 2020-12-02 | 45.592 | 18,719 | -927 | 0.00% | 853,444 |
| 2020-12-03 | 2020-12-01 | 47.157 | 19,646 | +2,780 | 0.00% | 926,448 |
| 2020-11-27 | 2020-11-25 | 45.970 | 16,866 | +1,298 | 0.00% | 775,331 |
| 2020-11-26 | 2020-11-24 | 48.128 | 15,568 | +370 | 0.00% | 749,261 |
| 2020-11-25 | 2020-11-23 | 48.722 | 15,198 | +2,780 | 0.00% | 740,474 |
| 2020-11-20 | 2020-11-18 | 47.427 | 12,418 | +2,780 | 0.00% | 588,947 |
| 2020-11-19 | 2020-11-17 | 47.697 | 9,638 | -7,969 | 0.00% | 459,700 |
| 2020-11-18 | 2020-11-16 | 44.459 | 17,607 | +10,749 | 0.00% | 782,795 |
| 2020-11-12 | 2020-11-10 | 42.463 | 6,858 | -1,853 | 0.00% | 291,211 |
| 2020-11-11 | 2020-11-09 | 42.031 | 8,711 | +5,560 | 0.00% | 366,135 |
| 2020-11-10 | 2020-11-06 | 40.736 | 3,151 | -1,853 | 0.00% | 128,360 |
| 2020-11-09 | 2020-11-05 | 40.898 | 5,004 | -1,854 | 0.00% | 204,655 |
| 2020-11-04 | 2020-11-02 | 39.388 | 6,858 | +2,781 | 0.00% | 270,120 |
| 2020-11-03 | 2020-10-30 | 38.308 | 4,077 | -927 | 0.00% | 156,183 |
| 2020-11-02 | 2020-10-29 | 38.308 | 5,004 | -185 | 0.00% | 191,695 |
| 2020-10-09 | 2020-10-07 | 39.711 | 5,189 | -7,414 | 0.00% | 206,062 |
| 2020-10-08 | 2020-10-06 | 40.521 | 12,603 | +7,414 | 0.00% | 510,681 |
| 2020-09-29 | 2020-09-25 | 37.931 | 5,189 | -23,168 | 0.00% | 196,822 |
| 2020-09-28 | 2020-09-24 | 41.006 | 28,357 | -9,267 | 0.00% | 1,162,812 |
| 2020-09-25 | 2020-09-23 | 42.409 | 37,624 | -17,236 | 0.00% | 1,595,597 |
| 2020-09-24 | 2020-09-22 | 39.603 | 54,860 | +50,597 | 0.00% | 2,172,638 |
| 2020-09-23 | 2020-09-21 | 38.848 | 4,263 | +3,707 | 0.00% | 165,609 |
| 2020-09-16 | 2020-09-14 | 39.010 | 556 | -5,004 | 0.00% | 21,689 |
| 2020-09-14 | 2020-09-10 | 38.740 | 5,560 | -185 | 0.00% | 215,395 |
| 2020-09-10 | 2020-09-08 | 35.719 | 5,745 | 0.00% | 205,203 |
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