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 | 28.760 | 500 | +0 | 0.00% | 14,380 |
| 2025-10-13 | 2025-10-09 | 30.660 | 500 | +0 | 0.00% | 15,330 |
| 2025-10-10 | 2025-10-08 | 33.160 | 500 | -4,000 | 0.00% | 16,580 |
| 2025-10-08 | 2025-10-03 | 30.760 | 4,500 | +500 | 0.00% | 138,420 |
| 2025-10-06 | 2025-10-02 | 30.060 | 4,000 | -1,500 | 0.00% | 120,240 |
| 2025-09-30 | 2025-09-26 | 25.860 | 5,500 | +500 | 0.00% | 142,230 |
| 2025-09-29 | 2025-09-25 | 28.000 | 5,000 | +500 | 0.00% | 140,000 |
| 2025-09-25 | 2025-09-23 | 27.120 | 4,500 | +1,500 | 0.00% | 122,040 |
| 2025-09-24 | 2025-09-22 | 27.780 | 3,000 | +500 | 0.00% | 83,340 |
| 2025-09-22 | 2025-09-18 | 29.100 | 2,500 | +2,500 | 0.00% | 72,750 |
| 2025-08-21 | 2025-08-19 | 21.600 | 0 | -2,500 | ||
| 2025-08-20 | 2025-08-18 | 22.680 | 2,500 | +2,500 | 0.00% | 56,700 |
| 2025-06-16 | 2025-06-12 | 17.780 | 0 | -500 | ||
| 2025-06-12 | 2025-06-10 | 17.020 | 500 | -1,000 | 0.00% | 8,510 |
| 2025-06-09 | 2025-06-05 | 15.960 | 1,500 | +1,500 | 0.00% | 23,940 |
| 2025-05-16 | 2025-05-14 | 16.520 | 0 | -5,000 | ||
| 2025-05-15 | 2025-05-13 | 17.980 | 5,000 | +1,000 | 0.00% | 89,900 |
| 2025-05-09 | 2025-05-07 | 18.840 | 4,000 | +4,000 | 0.00% | 75,360 |
| 2025-05-06 | 2025-04-30 | 18.960 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 17.120 | 2,000 | +2,000 | 0.00% | 34,240 |
| 2025-04-08 | 2025-04-03 | 16.580 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 23.250 | 2,000 | +2,000 | 0.00% | 46,500 |
| 2024-10-02 | 2024-09-27 | 9.500 | 0 | -2,000 | ||
| 2024-07-09 | 2024-07-05 | 8.500 | 2,000 | +2,000 | 0.00% | 17,000 |
| 2023-12-28 | 2023-12-22 | 18.700 | 0 | -3,000 | ||
| 2023-11-20 | 2023-11-16 | 18.900 | 3,000 | +1,000 | 0.00% | 56,700 |
| 2023-11-15 | 2023-11-13 | 18.060 | 2,000 | +2,000 | 0.00% | 36,120 |
| 2023-08-15 | 2023-08-11 | 19.040 | 0 | -1,000 | ||
| 2023-08-04 | 2023-08-02 | 21.650 | 1,000 | -7,000 | 0.00% | 21,650 |
| 2023-08-01 | 2023-07-28 | 21.150 | 8,000 | +7,000 | 0.00% | 169,200 |
| 2023-02-07 | 2023-02-03 | 33.950 | 1,000 | +1,000 | 0.00% | 33,950 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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