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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | -2,400 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 2,400 | +2,400 | 0.00% | 48,480 |
| 2025-03-10 | 2025-03-06 | 14.101 | 0 | -2,181 | ||
| 2025-03-07 | 2025-03-05 | 13.495 | 2,181 | +2,181 | 0.00% | 29,434 |
| 2025-03-06 | 2025-03-04 | 13.657 | 0 | -2,181 | ||
| 2025-03-05 | 2025-03-03 | 13.495 | 2,181 | +2,181 | 0.00% | 29,434 |
| 2024-03-22 | 2024-03-20 | 7.602 | 0 | -9,353 | ||
| 2024-03-18 | 2024-03-14 | 8.030 | 9,353 | +9,353 | 0.00% | 75,100 |
| 2023-09-14 | 2023-09-12 | 11.119 | 0 | -1,871 | ||
| 2023-08-21 | 2023-08-17 | 11.547 | 1,871 | +1,684 | 0.00% | 21,605 |
| 2023-08-17 | 2023-08-15 | 11.847 | 187 | -1,871 | 0.00% | 2,215 |
| 2023-08-09 | 2023-08-07 | 12.830 | 2,058 | -3,741 | 0.00% | 26,404 |
| 2023-07-28 | 2023-07-26 | 13.151 | 5,799 | +3,741 | 0.00% | 76,262 |
| 2023-07-26 | 2023-07-24 | 13.643 | 2,058 | -2,806 | 0.00% | 28,077 |
| 2023-07-11 | 2023-07-07 | 12.509 | 4,864 | +2,058 | 0.00% | 60,846 |
| 2023-06-26 | 2023-06-21 | 29.170 | 2,806 | +1,084 | 0.00% | 81,851 |
| 2023-05-03 | 2023-04-28 | 34.467 | 1,722 | +1,722 | 0.00% | 59,353 |
| 2023-02-10 | 2023-02-08 | 46.264 | 0 | -5,165 | ||
| 2023-02-09 | 2023-02-07 | 47.746 | 5,165 | +5,165 | 0.01% | 246,606 |
| 2023-02-06 | 2023-02-02 | 46.874 | 0 | -6,886 | ||
| 2023-02-03 | 2023-02-01 | 48.791 | 6,886 | +3,443 | 0.01% | 335,976 |
| 2022-12-13 | 2022-12-09 | 41.995 | 3,443 | +3,443 | 0.00% | 144,590 |
| 2022-12-05 | 2022-12-01 | 41.211 | 0 | -2,869 | ||
| 2022-11-15 | 2022-11-11 | 46.177 | 2,869 | -1,148 | 0.00% | 132,483 |
| 2022-11-14 | 2022-11-10 | 45.045 | 4,017 | +4,017 | 0.01% | 180,944 |
| 2022-11-11 | 2022-11-09 | 46.526 | 0 | -1,148 | ||
| 2022-11-10 | 2022-11-08 | 49.314 | 1,148 | +1,148 | 0.00% | 56,612 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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