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 | 3.720 | 280,000 | +0 | 0.04% | 1,041,600 |
| 2025-10-13 | 2025-10-09 | 3.840 | 280,000 | +0 | 0.04% | 1,075,200 |
| 2025-10-10 | 2025-10-08 | 4.000 | 280,000 | -12,000 | 0.04% | 1,120,000 |
| 2025-10-06 | 2025-10-02 | 3.900 | 292,000 | -32,000 | 0.04% | 1,138,800 |
| 2025-09-12 | 2025-09-10 | 3.600 | 324,000 | -48,000 | 0.05% | 1,166,400 |
| 2025-08-27 | 2025-08-25 | 3.240 | 372,000 | -32,000 | 0.05% | 1,205,280 |
| 2025-08-20 | 2025-08-18 | 3.170 | 404,000 | +60,000 | 0.06% | 1,280,680 |
| 2025-08-19 | 2025-08-15 | 3.390 | 344,000 | +32,000 | 0.05% | 1,166,160 |
| 2025-08-06 | 2025-08-04 | 3.910 | 312,000 | +36,000 | 0.05% | 1,219,920 |
| 2025-08-05 | 2025-08-01 | 3.620 | 276,000 | +8,000 | 0.04% | 999,120 |
| 2025-08-04 | 2025-07-31 | 4.300 | 268,000 | +24,000 | 0.04% | 1,152,400 |
| 2025-07-31 | 2025-07-29 | 4.950 | 244,000 | +4,000 | 0.04% | 1,207,800 |
| 2025-07-28 | 2025-07-24 | 4.020 | 240,000 | -40,000 | 0.04% | 964,800 |
| 2025-07-25 | 2025-07-23 | 3.950 | 280,000 | +40,000 | 0.04% | 1,106,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 240,000 | -4,000 | 0.04% | 684,000 |
| 2025-07-17 | 2025-07-15 | 2.670 | 244,000 | +4,000 | 0.04% | 651,480 |
| 2025-06-05 | 2025-06-03 | 2.070 | 240,000 | -92,000 | 0.04% | 496,800 |
| 2025-06-04 | 2025-06-02 | 2.070 | 332,000 | -168,000 | 0.05% | 687,240 |
| 2025-02-28 | 2025-02-26 | 0.930 | 500,000 | +500,000 | 0.09% | 465,000 |
| 2020-09-15 | 2020-09-11 | 0.305 | 0 | -4,000 | ||
| 2020-09-14 | 2020-09-10 | 0.280 | 4,000 | -76,000 | 0.00% | 1,120 |
| 2017-10-19 | 2017-10-17 | 3.000 | 80,000 | +80,000 | 0.03% | 240,000 |
| 2017-06-05 | 2017-06-01 | 4.250 | 0 | -20,000 | ||
| 2017-05-25 | 2017-05-23 | 4.300 | 20,000 | +20,000 | 0.01% | 86,000 |
| 2015-12-15 | 2015-12-11 | 2.800 | 0 | -20,000 | ||
| 2015-12-09 | 2015-12-07 | 2.900 | 20,000 | +20,000 | 0.01% | 58,000 |
| 2012-12-18 | 2012-12-14 | 3.100 | 0 | -6,387 | ||
| 2012-12-04 | 2012-11-30 | 2.771 | 6,387 | +6,387 | 0.00% | 17,701 |
| 2011-06-21 | 2011-06-17 | 1.004 | 0 | -11,158 | ||
| 2011-04-27 | 2011-04-21 | 1.326 | 11,158 | +11,158 | 0.02% | 14,800 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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