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 | 17.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.930 | 0 | -2,500 | ||
| 2025-08-12 | 2025-08-08 | 13.880 | 2,500 | -1,500 | 0.00% | 34,700 |
| 2025-08-07 | 2025-08-05 | 13.330 | 4,000 | +4,000 | 0.00% | 53,320 |
| 2025-07-21 | 2025-07-17 | 10.000 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 10.080 | 2,000 | -2,000 | 0.00% | 20,160 |
| 2025-07-11 | 2025-07-09 | 9.770 | 4,000 | -2,000 | 0.00% | 39,080 |
| 2025-07-10 | 2025-07-08 | 9.390 | 6,000 | +6,000 | 0.00% | 56,340 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy