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 | 25.420 | 86,859 | +0 | 0.00% | 2,207,956 |
| 2025-10-13 | 2025-10-09 | 25.800 | 86,859 | +0 | 0.00% | 2,240,962 |
| 2025-10-10 | 2025-10-08 | 25.360 | 86,859 | +0 | 0.00% | 2,202,744 |
| 2025-10-09 | 2025-10-06 | 25.120 | 86,859 | +0 | 0.00% | 2,181,898 |
| 2025-10-08 | 2025-10-03 | 25.760 | 86,859 | +0 | 0.00% | 2,237,488 |
| 2025-10-06 | 2025-10-02 | 25.600 | 86,859 | +0 | 0.00% | 2,223,590 |
| 2025-10-03 | 2025-09-30 | 25.340 | 86,859 | +0 | 0.00% | 2,201,007 |
| 2025-10-02 | 2025-09-29 | 25.540 | 86,859 | +0 | 0.00% | 2,218,379 |
| 2025-09-30 | 2025-09-26 | 24.840 | 86,859 | +0 | 0.00% | 2,157,578 |
| 2025-09-29 | 2025-09-25 | 25.060 | 86,859 | +0 | 0.00% | 2,176,687 |
| 2025-09-26 | 2025-09-24 | 26.320 | 86,859 | +0 | 0.00% | 2,286,129 |
| 2025-09-25 | 2025-09-23 | 25.900 | 86,859 | +0 | 0.00% | 2,249,648 |
| 2025-09-24 | 2025-09-22 | 26.280 | 86,859 | +0 | 0.00% | 2,282,655 |
| 2025-09-23 | 2025-09-19 | 26.960 | 86,859 | +0 | 0.00% | 2,341,719 |
| 2025-09-22 | 2025-09-18 | 26.780 | 86,859 | +0 | 0.00% | 2,326,084 |
| 2025-09-19 | 2025-09-17 | 27.620 | 86,859 | +0 | 0.00% | 2,399,046 |
| 2025-09-18 | 2025-09-16 | 25.680 | 86,859 | +0 | 0.00% | 2,230,539 |
| 2025-09-17 | 2025-09-15 | 25.520 | 86,859 | +0 | 0.00% | 2,216,642 |
| 2025-09-16 | 2025-09-12 | 25.580 | 86,859 | +0 | 0.00% | 2,221,853 |
| 2025-09-15 | 2025-09-11 | 25.580 | 86,859 | +0 | 0.00% | 2,221,853 |
| 2025-09-12 | 2025-09-10 | 25.500 | 86,859 | +0 | 0.00% | 2,214,904 |
| 2025-09-11 | 2025-09-09 | 25.980 | 86,859 | +0 | 0.00% | 2,256,597 |
| 2025-09-10 | 2025-09-08 | 25.740 | 86,859 | +0 | 0.00% | 2,235,751 |
| 2025-09-09 | 2025-09-05 | 25.740 | 86,859 | +0 | 0.00% | 2,235,751 |
| 2025-09-08 | 2025-09-04 | 25.200 | 86,859 | +0 | 0.00% | 2,188,847 |
| 2025-09-05 | 2025-09-03 | 25.460 | 86,859 | +0 | 0.00% | 2,211,430 |
| 2025-09-04 | 2025-09-02 | 25.900 | 86,859 | +0 | 0.00% | 2,249,648 |
| 2025-09-03 | 2025-09-01 | 26.160 | 86,859 | +0 | 0.00% | 2,272,231 |
| 2025-09-02 | 2025-08-29 | 26.240 | 86,859 | +0 | 0.00% | 2,279,180 |
| 2025-09-01 | 2025-08-28 | 25.080 | 86,859 | +0 | 0.00% | 2,178,424 |
| 2025-08-29 | 2025-08-27 | 25.280 | 86,859 | +0 | 0.00% | 2,195,796 |
| 2025-08-28 | 2025-08-26 | 26.000 | 86,859 | +0 | 0.00% | 2,258,334 |
| 2025-08-27 | 2025-08-25 | 25.980 | 86,859 | -4,000 | 0.00% | 2,256,597 |
| 2025-08-05 | 2025-08-01 | 24.300 | 90,859 | -3,000 | 0.00% | 2,207,874 |
| 2025-06-27 | 2025-06-25 | 25.842 | 93,859 | +8,505 | 0.00% | 2,425,480 |
| 2025-06-23 | 2025-06-19 | 24.742 | 85,354 | +10,004 | 0.00% | 2,111,837 |
| 2025-06-18 | 2025-06-16 | 25.182 | 75,350 | +1,818 | 0.00% | 1,897,460 |
| 2025-06-11 | 2025-06-09 | 25.677 | 73,532 | -3,637 | 0.00% | 1,888,066 |
| 2025-06-10 | 2025-06-06 | 25.567 | 77,169 | +3,637 | 0.00% | 1,972,967 |
| 2025-05-30 | 2025-05-28 | 25.347 | 73,532 | +3,638 | 0.00% | 1,863,808 |
| 2025-05-29 | 2025-05-27 | 25.182 | 69,894 | +2,000 | 0.00% | 1,760,068 |
| 2025-04-09 | 2025-04-07 | 21.795 | 67,894 | -2,728 | 0.00% | 1,479,752 |
| 2025-04-08 | 2025-04-03 | 25.182 | 70,622 | +3,638 | 0.00% | 1,778,400 |
| 2025-04-03 | 2025-04-01 | 27.216 | 66,984 | +10,731 | 0.00% | 1,823,057 |
| 2025-03-25 | 2025-03-21 | 28.316 | 56,253 | -1,274 | 0.00% | 1,592,857 |
| 2025-03-21 | 2025-03-19 | 29.855 | 57,527 | +364 | 0.00% | 1,717,495 |
| 2025-03-20 | 2025-03-18 | 30.075 | 57,163 | -364 | 0.00% | 1,719,200 |
| 2025-03-19 | 2025-03-17 | 29.196 | 57,527 | +1,274 | 0.00% | 1,679,539 |
| 2025-03-17 | 2025-03-13 | 27.436 | 56,253 | +19,460 | 0.00% | 1,543,371 |
| 2025-03-14 | 2025-03-12 | 27.986 | 36,793 | +10,913 | 0.00% | 1,029,691 |
| 2025-03-12 | 2025-03-10 | 28.261 | 25,880 | +1,819 | 0.00% | 731,394 |
| 2025-03-10 | 2025-03-06 | 28.261 | 24,061 | +1,818 | 0.00% | 679,987 |
| 2025-03-07 | 2025-03-05 | 27.711 | 22,243 | +2,547 | 0.00% | 616,379 |
| 2025-02-25 | 2025-02-21 | 27.491 | 19,696 | +6,184 | 0.00% | 541,467 |
| 2025-02-24 | 2025-02-20 | 27.711 | 13,512 | +2,728 | 0.00% | 374,433 |
| 2024-10-15 | 2024-10-10 | 35.134 | 10,784 | -1,819 | 0.00% | 378,883 |
| 2024-10-09 | 2024-10-07 | 39.312 | 12,603 | -1,819 | 0.00% | 495,455 |
| 2024-07-15 | 2024-07-11 | 29.127 | 14,422 | +1,001 | 0.00% | 420,071 |
| 2024-05-09 | 2024-05-07 | 35.744 | 13,421 | -16,926 | 0.00% | 479,723 |
| 2024-02-01 | 2024-01-30 | 26.055 | 30,347 | -1,693 | 0.00% | 790,687 |
| 2024-01-29 | 2024-01-25 | 26.468 | 32,040 | +1,693 | 0.00% | 848,049 |
| 2023-08-23 | 2023-08-21 | 26.409 | 30,347 | -846 | 0.00% | 801,445 |
| 2023-08-07 | 2023-08-03 | 29.363 | 31,193 | -5,078 | 0.00% | 915,933 |
| 2023-08-04 | 2023-08-02 | 29.363 | 36,271 | +2,539 | 0.00% | 1,065,041 |
| 2023-08-02 | 2023-07-31 | 30.072 | 33,732 | -847 | 0.00% | 1,014,402 |
| 2023-08-01 | 2023-07-28 | 29.423 | 34,579 | +4,232 | 0.00% | 1,017,401 |
| 2023-07-24 | 2023-07-20 | 30.217 | 30,347 | +1,569 | 0.00% | 917,004 |
| 2023-03-17 | 2023-03-15 | 32.149 | 28,778 | -670 | 0.00% | 925,175 |
| 2023-02-08 | 2023-02-06 | 34.952 | 29,448 | -200 | 0.00% | 1,029,277 |
| 2023-01-11 | 2023-01-09 | 36.074 | 29,648 | -1,284 | 0.00% | 1,069,517 |
| 2022-12-29 | 2022-12-23 | 33.146 | 30,932 | -133 | 0.00% | 1,025,259 |
| 2022-11-01 | 2022-10-28 | 25.482 | 31,065 | -802 | 0.00% | 791,605 |
| 2022-09-02 | 2022-08-31 | 32.149 | 31,867 | -4,815 | 0.00% | 1,024,483 |
| 2022-09-01 | 2022-08-30 | 31.214 | 36,682 | +1,605 | 0.00% | 1,144,997 |
| 2022-08-30 | 2022-08-26 | 30.155 | 35,077 | +3,210 | 0.00% | 1,057,747 |
| 2022-07-29 | 2022-07-27 | 32.460 | 31,867 | -4 | 0.00% | 1,034,410 |
| 2022-07-12 | 2022-07-08 | 35.976 | 31,871 | +1,238 | 0.00% | 1,146,589 |
| 2022-07-07 | 2022-07-05 | 36.559 | 30,633 | -1,543 | 0.00% | 1,119,922 |
| 2022-07-06 | 2022-07-04 | 36.689 | 32,176 | +1,234 | 0.00% | 1,180,504 |
| 2022-07-05 | 2022-06-30 | 37.661 | 30,942 | -2,777 | 0.00% | 1,165,316 |
| 2022-06-29 | 2022-06-27 | 37.143 | 33,719 | -1,542 | 0.00% | 1,252,415 |
| 2022-06-28 | 2022-06-24 | 36.170 | 35,261 | +1,542 | 0.00% | 1,275,404 |
| 2022-06-27 | 2022-06-23 | 34.291 | 33,719 | +1,543 | 0.00% | 1,156,244 |
| 2022-06-08 | 2022-06-06 | 35.522 | 32,176 | +1,234 | 0.00% | 1,142,962 |
| 2022-05-11 | 2022-05-06 | 34.874 | 30,942 | +771 | 0.00% | 1,079,070 |
| 2022-05-05 | 2022-05-03 | 38.893 | 30,171 | -1,079 | 0.00% | 1,173,438 |
| 2022-04-25 | 2022-04-21 | 33.837 | 31,250 | +1,542 | 0.00% | 1,057,401 |
| 2022-04-07 | 2022-04-04 | 34.485 | 29,708 | +772 | 0.00% | 1,024,482 |
| 2022-03-29 | 2022-03-25 | 30.920 | 28,936 | -96 | 0.00% | 894,697 |
| 2022-02-24 | 2022-02-22 | 35.976 | 29,032 | +1,543 | 0.00% | 1,044,453 |
| 2022-02-16 | 2022-02-14 | 36.754 | 27,489 | +1,080 | 0.00% | 1,010,325 |
| 2022-02-15 | 2022-02-11 | 37.661 | 26,409 | -463 | 0.00% | 994,597 |
| 2022-02-14 | 2022-02-10 | 37.921 | 26,872 | +3,085 | 0.00% | 1,019,002 |
| 2022-02-11 | 2022-02-09 | 37.985 | 23,787 | -771 | 0.00% | 903,559 |
| 2022-02-09 | 2022-02-07 | 38.374 | 24,558 | +771 | 0.00% | 942,397 |
| 2022-01-24 | 2022-01-20 | 42.264 | 23,787 | -1,543 | 0.00% | 1,005,325 |
| 2022-01-21 | 2022-01-19 | 40.902 | 25,330 | -1,542 | 0.00% | 1,036,057 |
| 2022-01-19 | 2022-01-17 | 40.189 | 26,872 | -1,543 | 0.00% | 1,079,968 |
| 2022-01-11 | 2022-01-07 | 43.690 | 28,415 | +1,543 | 0.00% | 1,241,443 |
| 2021-12-15 | 2021-12-13 | 43.430 | 26,872 | -1,543 | 0.00% | 1,167,062 |
| 2021-12-06 | 2021-12-02 | 39.411 | 28,415 | -3,857 | 0.00% | 1,119,877 |
| 2021-11-18 | 2021-11-16 | 39.347 | 32,272 | -771 | 0.00% | 1,269,795 |
| 2021-11-12 | 2021-11-10 | 35.846 | 33,043 | -771 | 0.00% | 1,184,469 |
| 2021-11-09 | 2021-11-05 | 35.652 | 33,814 | +771 | 0.00% | 1,205,531 |
| 2021-09-27 | 2021-09-23 | 34.420 | 33,043 | +771 | 0.00% | 1,137,347 |
| 2021-09-20 | 2021-09-16 | 35.263 | 32,272 | -771 | 0.00% | 1,138,004 |
| 2021-09-17 | 2021-09-15 | 35.717 | 33,043 | -10,799 | 0.00% | 1,180,185 |
| 2021-09-16 | 2021-09-14 | 36.300 | 43,842 | +771 | 0.00% | 1,591,466 |
| 2021-09-08 | 2021-09-06 | 39.541 | 43,071 | +5,400 | 0.00% | 1,703,075 |
| 2021-09-03 | 2021-09-01 | 41.097 | 37,671 | +5,399 | 0.00% | 1,548,159 |
| 2021-09-02 | 2021-08-31 | 37.985 | 32,272 | +1,543 | 0.00% | 1,225,865 |
| 2021-08-11 | 2021-08-09 | 37.661 | 30,729 | -771 | 0.00% | 1,157,294 |
| 2021-08-05 | 2021-08-03 | 37.337 | 31,500 | -772 | 0.00% | 1,176,121 |
| 2021-08-02 | 2021-07-29 | 33.318 | 32,272 | +772 | 0.00% | 1,075,247 |
| 2021-07-29 | 2021-07-27 | 32.929 | 31,500 | -772 | 0.00% | 1,037,274 |
| 2021-07-15 | 2021-07-13 | 37.856 | 32,272 | +15,427 | 0.00% | 1,221,681 |
| 2021-07-09 | 2021-07-07 | 35.795 | 16,845 | +281 | 0.00% | 602,960 |
| 2021-06-21 | 2021-06-17 | 37.706 | 16,564 | +758 | 0.00% | 624,567 |
| 2021-06-11 | 2021-06-09 | 40.870 | 15,806 | +759 | 0.00% | 645,998 |
| 2021-06-07 | 2021-06-03 | 42.518 | 15,047 | +1,517 | 0.00% | 639,775 |
| 2021-05-20 | 2021-05-17 | 39.948 | 13,530 | -759 | 0.00% | 540,490 |
| 2021-05-14 | 2021-05-12 | 40.936 | 14,289 | +759 | 0.00% | 584,940 |
| 2021-05-10 | 2021-05-06 | 44.957 | 13,530 | -759 | 0.00% | 608,275 |
| 2021-05-07 | 2021-05-05 | 41.925 | 14,289 | +1,517 | 0.00% | 599,069 |
| 2021-05-04 | 2021-04-30 | 44.298 | 12,772 | -758 | 0.00% | 565,778 |
| 2021-05-03 | 2021-04-29 | 44.232 | 13,530 | -3,792 | 0.00% | 598,464 |
| 2021-04-30 | 2021-04-28 | 45.155 | 17,322 | +3,792 | 0.00% | 782,179 |
| 2021-04-23 | 2021-04-21 | 44.892 | 13,530 | -1,517 | 0.00% | 607,383 |
| 2021-04-21 | 2021-04-19 | 44.496 | 15,047 | -2,275 | 0.00% | 669,532 |
| 2021-04-20 | 2021-04-16 | 44.562 | 17,322 | +3,033 | 0.00% | 771,902 |
| 2021-04-19 | 2021-04-15 | 42.650 | 14,289 | +759 | 0.00% | 609,430 |
| 2021-04-12 | 2021-04-08 | 45.221 | 13,530 | -2,124 | 0.00% | 611,842 |
| 2021-04-07 | 2021-03-31 | 41.002 | 15,654 | -6,068 | 0.00% | 641,850 |
| 2021-03-30 | 2021-03-26 | 39.288 | 21,722 | +2,276 | 0.00% | 853,422 |
| 2021-03-25 | 2021-03-23 | 39.420 | 19,446 | -6,827 | 0.00% | 766,565 |
| 2021-03-24 | 2021-03-22 | 41.464 | 26,273 | -758 | 0.00% | 1,089,376 |
| 2021-03-23 | 2021-03-19 | 41.991 | 27,031 | +3,641 | 0.00% | 1,135,061 |
| 2021-03-12 | 2021-03-10 | 39.552 | 23,390 | -1,517 | 0.00% | 925,122 |
| 2021-03-11 | 2021-03-09 | 38.102 | 24,907 | +1,517 | 0.00% | 949,001 |
| 2021-03-01 | 2021-02-25 | 41.661 | 23,390 | -1,517 | 0.00% | 974,462 |
| 2021-02-26 | 2021-02-24 | 41.793 | 24,907 | +758 | 0.00% | 1,040,946 |
| 2021-02-24 | 2021-02-22 | 42.782 | 24,149 | +2,882 | 0.00% | 1,033,145 |
| 2021-02-23 | 2021-02-19 | 46.276 | 21,267 | +759 | 0.00% | 984,149 |
| 2021-02-22 | 2021-02-18 | 47.265 | 20,508 | -9,102 | 0.00% | 969,304 |
| 2021-02-19 | 2021-02-17 | 49.440 | 29,610 | +1,213 | 0.00% | 1,463,920 |
| 2021-02-17 | 2021-02-11 | 47.660 | 28,397 | -1,517 | 0.00% | 1,353,407 |
| 2021-02-16 | 2021-02-09 | 47.001 | 29,914 | +7,585 | 0.00% | 1,405,988 |
| 2021-02-09 | 2021-02-05 | 46.540 | 22,329 | +3,793 | 0.00% | 1,039,182 |
| 2021-02-08 | 2021-02-04 | 46.408 | 18,536 | -8,344 | 0.00% | 860,214 |
| 2021-02-05 | 2021-02-03 | 45.485 | 26,880 | +7,585 | 0.00% | 1,222,633 |
| 2021-02-02 | 2021-01-29 | 42.321 | 19,295 | +8,344 | 0.00% | 816,578 |
| 2021-02-01 | 2021-01-28 | 44.430 | 10,951 | -455 | 0.00% | 486,554 |
| 2021-01-28 | 2021-01-26 | 46.474 | 11,406 | -1,821 | 0.00% | 530,078 |
| 2021-01-26 | 2021-01-22 | 46.803 | 13,227 | -12,894 | 0.00% | 619,066 |
| 2021-01-25 | 2021-01-21 | 46.408 | 26,121 | +12,591 | 0.00% | 1,212,216 |
| 2021-01-19 | 2021-01-15 | 41.661 | 13,530 | +4,551 | 0.00% | 563,680 |
| 2021-01-15 | 2021-01-13 | 44.562 | 8,979 | -7,585 | 0.00% | 400,122 |
| 2021-01-14 | 2021-01-12 | 44.957 | 16,564 | -3,792 | 0.00% | 744,676 |
| 2021-01-13 | 2021-01-11 | 43.969 | 20,356 | +2,275 | 0.00% | 895,026 |
| 2021-01-12 | 2021-01-08 | 42.255 | 18,081 | +7,585 | 0.00% | 764,008 |
| 2021-01-11 | 2021-01-07 | 40.673 | 10,496 | -4,248 | 0.00% | 426,900 |
| 2021-01-08 | 2021-01-06 | 41.925 | 14,744 | -3,792 | 0.00% | 618,145 |
| 2021-01-07 | 2021-01-05 | 42.057 | 18,536 | -6,068 | 0.00% | 779,569 |
| 2021-01-06 | 2021-01-04 | 41.991 | 24,604 | +18,204 | 0.00% | 1,033,149 |
| 2021-01-05 | 2020-12-31 | 37.047 | 6,400 | -18,052 | 0.00% | 237,101 |
| 2021-01-04 | 2020-12-29 | 36.256 | 24,452 | -7,585 | 0.00% | 886,533 |
| 2020-12-30 | 2020-12-28 | 36.124 | 32,037 | +26,547 | 0.00% | 1,157,311 |
| 2020-12-29 | 2020-12-24 | 34.015 | 5,490 | 0.00% | 186,741 |
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