History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -3,000 | ||
| 2014-12-04 | 2014-12-02 | 46.640 | 3,000 | +2,953 | 0.00% | 139,920 |
| 2014-06-16 | 2014-06-12 | 30.720 | 47 | -25,000 | 0.00% | 1,444 |
| 2014-06-13 | 2014-06-11 | 24.400 | 25,047 | -22,500 | 0.11% | 611,147 |
| 2014-06-12 | 2014-06-10 | 18.480 | 47,547 | +47,500 | 0.20% | 878,669 |
| 2013-06-05 | 2013-06-03 | 6.800 | 47 | +47 | 0.00% | 320 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -469 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 469 | +422 | 0.00% | 49 |
| 2013-05-21 | 2013-05-16 | 0.111 | 47 | -2,953 | 0.00% | 5 |
| 2012-10-16 | 2012-10-12 | 0.141 | 3,000 | +600 | 0.00% | 424 |
| 2012-10-05 | 2012-10-03 | 0.160 | 2,400 | -600 | 0.00% | 384 |
| 2012-02-15 | 2012-02-13 | 0.354 | 3,000 | +754 | 0.00% | 1,062 |
| 2011-02-10 | 2011-02-08 | 0.801 | 2,246 | -20,216 | 0.00% | 1,800 |
| 2011-01-25 | 2011-01-21 | 0.449 | 22,462 | +20,216 | 0.02% | 10,091 |
| 2011-01-24 | 2011-01-20 | 0.449 | 2,246 | -1,761 | 0.00% | 1,009 |
| 2010-08-16 | 2010-08-12 | 0.629 | 4,007 | +1,282 | 0.00% | 2,520 |
| 2010-07-15 | 2010-07-13 | 0.867 | 2,725 | -1,253 | 0.01% | 2,361 |
| 2010-03-11 | 2010-03-09 | 1.795 | 3,978 | -15,914 | 0.01% | 7,139 |
| 2010-02-25 | 2010-02-23 | 1.769 | 19,892 | +15,914 | 0.04% | 35,189 |
| 2010-01-19 | 2010-01-15 | 1.974 | 3,978 | -19,503 | 0.01% | 7,853 |
| 2010-01-15 | 2010-01-13 | 2.230 | 23,481 | +19,503 | 0.05% | 52,374 |
| 2009-12-04 | 2009-12-02 | 1.846 | 3,978 | -19,503 | 0.01% | 7,343 |
| 2009-11-13 | 2009-11-11 | 1.897 | 23,481 | +19,503 | 0.05% | 44,548 |
| 2008-03-12 | 2008-03-10 | 11.793 | 3,978 | +3,978 | 0.03% | 46,914 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -29,254 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 29,254 | +23,403 | 0.19% | 405,006 |
| 2008-02-21 | 2008-02-19 | 11.793 | 5,851 | +1,560 | 0.04% | 69,003 |
| 2008-02-01 | 2008-01-30 | 11.922 | 4,291 | -4,680 | 0.03% | 51,156 |
| 2007-12-20 | 2007-12-18 | 19.357 | 8,971 | +7,255 | 0.06% | 173,648 |
| 2007-12-14 | 2007-12-12 | 15.255 | 1,716 | -3,121 | 0.03% | 26,177 |
| 2007-11-23 | 2007-11-21 | 16.921 | 4,837 | -1,758 | 0.09% | 81,847 |
| 2007-11-07 | 2007-11-05 | 18.613 | 6,595 | -426 | 0.09% | 122,754 |
| 2007-10-02 | 2007-09-27 | 22.937 | 7,021 | -5,319 | 0.10% | 161,043 |
| 2007-09-19 | 2007-09-17 | 23.501 | 12,340 | +6,170 | 0.25% | 290,008 |
| 2007-08-22 | 2007-08-20 | 26.322 | 6,170 | -11,063 | 0.13% | 162,404 |
| 2007-08-21 | 2007-08-17 | 25.382 | 17,233 | -10,425 | 0.35% | 437,400 |
| 2007-08-14 | 2007-08-10 | 38.542 | 27,658 | +27,658 | 0.56% | 1,066,004 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -138,289 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 138,289 | +110,631 | 2.82% | 6,889,976 |
| 2007-07-16 | 2007-07-12 | 46.533 | 27,658 | +213 | 0.56% | 1,287,005 |
| 2007-07-10 | 2007-07-06 | 48.413 | 27,445 | -426 | 0.56% | 1,328,693 |
| 2007-07-09 | 2007-07-05 | 49.823 | 27,871 | +426 | 0.57% | 1,388,617 |
| 2007-07-03 | 2007-06-28 | 55.463 | 27,445 | -8,510 | 0.56% | 1,522,192 |
| 2007-06-29 | 2007-06-27 | 53.583 | 35,955 | -8,127 | 0.73% | 1,926,586 |
| 2007-06-26 | 2007-06-22 | 60.164 | 44,082 | 0.90% | 2,652,134 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy