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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.740 | 0 | -15,000 | ||
| 2025-09-02 | 2025-08-29 | 3.800 | 15,000 | +15,000 | 0.00% | 57,000 |
| 2025-06-23 | 2025-06-19 | 3.710 | 0 | -5,000 | ||
| 2025-06-19 | 2025-06-17 | 3.930 | 5,000 | +5,000 | 0.00% | 19,650 |
| 2014-08-05 | 2014-08-01 | 2.890 | 0 | -10,000 | ||
| 2014-03-04 | 2014-02-28 | 2.520 | 10,000 | -10,000 | 0.00% | 25,200 |
| 2014-01-21 | 2014-01-17 | 1.840 | 20,000 | -21,000 | 0.00% | 36,800 |
| 2014-01-17 | 2014-01-15 | 1.720 | 41,000 | +21,000 | 0.01% | 70,520 |
| 2013-05-14 | 2013-05-10 | 1.980 | 20,000 | +10,000 | 0.00% | 39,600 |
| 2013-01-08 | 2013-01-04 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2011-07-25 | 2011-07-21 | 3.900 | 0 | -5,000 | ||
| 2010-08-24 | 2010-08-20 | 6.030 | 5,000 | -10,000 | 0.00% | 30,150 |
| 2010-04-20 | 2010-04-16 | 7.450 | 15,000 | +5,000 | 0.00% | 111,750 |
| 2010-01-14 | 2010-01-12 | 8.700 | 10,000 | +5,000 | 0.00% | 87,000 |
| 2009-08-21 | 2009-08-19 | 8.900 | 5,000 | -10,000 | 0.00% | 44,500 |
| 2009-08-18 | 2009-08-14 | 9.540 | 15,000 | +5,000 | 0.00% | 143,100 |
| 2009-08-10 | 2009-08-06 | 11.000 | 10,000 | +5,000 | 0.00% | 110,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 0 | -5,000 | ||
| 2009-04-27 | 2009-04-23 | 5.280 | 5,000 | +5,000 | 0.00% | 26,400 |
| 2008-05-14 | 2008-05-09 | 1.890 | 0 | -20,000 | ||
| 2007-06-26 | 2007-06-22 | 0.750 | 20,000 | 0.01% | 15,000 |
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