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 | 13.130 | 30,000 | +0 | 0.03% | 393,900 |
| 2025-10-13 | 2025-10-09 | 15.020 | 30,000 | +0 | 0.03% | 450,600 |
| 2025-10-10 | 2025-10-08 | 15.460 | 30,000 | +0 | 0.03% | 463,800 |
| 2025-10-09 | 2025-10-06 | 15.550 | 30,000 | +0 | 0.03% | 466,500 |
| 2025-10-08 | 2025-10-03 | 14.900 | 30,000 | +0 | 0.03% | 447,000 |
| 2025-10-06 | 2025-10-02 | 14.920 | 30,000 | +0 | 0.03% | 447,600 |
| 2025-10-03 | 2025-09-30 | 15.120 | 30,000 | +0 | 0.03% | 453,600 |
| 2025-10-02 | 2025-09-29 | 14.960 | 30,000 | +0 | 0.03% | 448,800 |
| 2025-09-30 | 2025-09-26 | 14.460 | 30,000 | +0 | 0.03% | 433,800 |
| 2025-09-29 | 2025-09-25 | 14.510 | 30,000 | +0 | 0.03% | 435,300 |
| 2025-09-26 | 2025-09-24 | 15.010 | 30,000 | +0 | 0.03% | 450,300 |
| 2025-09-25 | 2025-09-23 | 15.500 | 30,000 | +0 | 0.03% | 465,000 |
| 2025-09-24 | 2025-09-22 | 15.890 | 30,000 | +0 | 0.03% | 476,700 |
| 2025-09-23 | 2025-09-19 | 16.370 | 30,000 | +0 | 0.03% | 491,100 |
| 2025-09-22 | 2025-09-18 | 17.000 | 30,000 | +0 | 0.03% | 510,000 |
| 2025-09-19 | 2025-09-17 | 16.700 | 30,000 | +0 | 0.03% | 501,000 |
| 2025-09-18 | 2025-09-16 | 17.370 | 30,000 | +0 | 0.03% | 521,100 |
| 2025-09-17 | 2025-09-15 | 18.880 | 30,000 | +0 | 0.03% | 566,400 |
| 2025-09-16 | 2025-09-12 | 19.760 | 30,000 | +0 | 0.03% | 592,800 |
| 2025-09-15 | 2025-09-11 | 18.780 | 30,000 | +0 | 0.03% | 563,400 |
| 2025-09-12 | 2025-09-10 | 19.200 | 30,000 | +0 | 0.03% | 576,000 |
| 2025-09-11 | 2025-09-09 | 20.620 | 30,000 | +0 | 0.03% | 618,600 |
| 2025-09-10 | 2025-09-08 | 18.380 | 30,000 | -30,000 | 0.03% | 551,400 |
| 2025-07-29 | 2025-07-25 | 8.210 | 60,000 | -30,000 | 0.06% | 492,600 |
| 2025-07-28 | 2025-07-24 | 7.160 | 90,000 | -30,000 | 0.09% | 644,400 |
| 2024-10-09 | 2024-10-07 | 4.860 | 120,000 | +5,450 | 0.14% | 583,200 |
| 2024-10-08 | 2024-10-04 | 4.810 | 114,550 | +54,550 | 0.13% | 550,986 |
| 2024-09-11 | 2024-09-09 | 3.480 | 60,000 | +60,000 | 0.07% | 208,800 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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