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 | 1.420 | 66,000 | +0 | 0.00% | 93,720 |
| 2025-10-13 | 2025-10-09 | 1.440 | 66,000 | +0 | 0.00% | 95,040 |
| 2025-10-10 | 2025-10-08 | 1.480 | 66,000 | +0 | 0.00% | 97,680 |
| 2025-10-09 | 2025-10-06 | 1.460 | 66,000 | +0 | 0.00% | 96,360 |
| 2025-10-08 | 2025-10-03 | 1.480 | 66,000 | +0 | 0.00% | 97,680 |
| 2025-10-06 | 2025-10-02 | 1.520 | 66,000 | +0 | 0.00% | 100,320 |
| 2025-10-03 | 2025-09-30 | 1.390 | 66,000 | +0 | 0.00% | 91,740 |
| 2025-10-02 | 2025-09-29 | 1.370 | 66,000 | +0 | 0.00% | 90,420 |
| 2025-09-30 | 2025-09-26 | 1.280 | 66,000 | +0 | 0.00% | 84,480 |
| 2025-09-29 | 2025-09-25 | 1.310 | 66,000 | +0 | 0.00% | 86,460 |
| 2025-09-26 | 2025-09-24 | 1.340 | 66,000 | +0 | 0.00% | 88,440 |
| 2025-09-25 | 2025-09-23 | 1.310 | 66,000 | +0 | 0.00% | 86,460 |
| 2025-09-24 | 2025-09-22 | 1.300 | 66,000 | +0 | 0.00% | 85,800 |
| 2025-09-23 | 2025-09-19 | 1.270 | 66,000 | +30,000 | 0.00% | 83,820 |
| 2025-07-04 | 2025-07-02 | 1.460 | 36,000 | -60,000 | 0.00% | 52,560 |
| 2025-07-02 | 2025-06-27 | 1.260 | 96,000 | -20,000 | 0.00% | 120,960 |
| 2025-06-30 | 2025-06-26 | 1.250 | 116,000 | +20,000 | 0.00% | 145,000 |
| 2025-06-23 | 2025-06-19 | 1.170 | 96,000 | +10,000 | 0.00% | 112,320 |
| 2025-06-19 | 2025-06-17 | 1.364 | 86,000 | +4,031 | 0.00% | 117,298 |
| 2025-05-08 | 2025-05-06 | 1.290 | 81,969 | +47,656 | 0.00% | 105,780 |
| 2025-02-28 | 2025-02-26 | 1.448 | 34,313 | -28,593 | 0.00% | 49,681 |
| 2025-02-27 | 2025-02-25 | 1.028 | 62,906 | +28,593 | 0.00% | 64,680 |
| 2024-07-11 | 2024-07-09 | 1.283 | 34,313 | +1,479 | 0.00% | 44,018 |
| 2023-06-15 | 2023-06-13 | 1.219 | 32,834 | +930 | 0.00% | 40,013 |
| 2023-02-22 | 2023-02-20 | 1.828 | 31,904 | -26,587 | 0.00% | 58,320 |
| 2022-11-10 | 2022-11-08 | 1.365 | 58,491 | +26,587 | 0.00% | 79,860 |
| 2022-09-15 | 2022-09-13 | 1.765 | 31,904 | +1,519 | 0.00% | 56,322 |
| 2022-06-13 | 2022-06-09 | 2.599 | 30,385 | +1,302 | 0.00% | 78,985 |
| 2022-05-19 | 2022-05-17 | 2.414 | 29,083 | +11,310 | 0.00% | 70,200 |
| 2022-03-21 | 2022-03-17 | 2.661 | 17,773 | -8,078 | 0.00% | 47,300 |
| 2022-03-18 | 2022-03-16 | 2.476 | 25,851 | +8,078 | 0.00% | 63,999 |
| 2021-12-21 | 2021-12-17 | 2.760 | 17,773 | -16,157 | 0.00% | 49,060 |
| 2021-10-21 | 2021-10-19 | 2.971 | 33,930 | +8,079 | 0.00% | 100,800 |
| 2021-09-30 | 2021-09-28 | 3.020 | 25,851 | -8,079 | 0.00% | 78,079 |
| 2021-09-28 | 2021-09-24 | 3.008 | 33,930 | +8,079 | 0.00% | 102,060 |
| 2021-09-14 | 2021-09-10 | 4.057 | 25,851 | +8,078 | 0.00% | 104,881 |
| 2021-09-13 | 2021-09-09 | 4.174 | 17,773 | +855 | 0.00% | 74,187 |
| 2021-08-03 | 2021-07-30 | 3.238 | 16,918 | -15,381 | 0.00% | 54,779 |
| 2021-08-02 | 2021-07-29 | 3.134 | 32,299 | +15,381 | 0.00% | 101,221 |
| 2021-06-29 | 2021-06-25 | 3.407 | 16,918 | -15,381 | 0.00% | 57,639 |
| 2021-06-07 | 2021-06-03 | 3.435 | 32,299 | +631 | 0.00% | 110,948 |
| 2021-05-27 | 2021-05-25 | 3.488 | 31,668 | -15,080 | 0.00% | 110,461 |
| 2021-05-26 | 2021-05-24 | 3.488 | 46,748 | +15,080 | 0.00% | 163,061 |
| 2021-05-25 | 2021-05-21 | 3.674 | 31,668 | +15,080 | 0.00% | 116,341 |
| 2020-09-14 | 2020-09-10 | 2.775 | 16,588 | +572 | 0.00% | 46,027 |
| 2020-07-15 | 2020-07-13 | 3.434 | 16,016 | -21,840 | 0.00% | 55,000 |
| 2020-06-23 | 2020-06-19 | 3.256 | 37,856 | -36,400 | 0.00% | 123,241 |
| 2020-06-22 | 2020-06-18 | 3.242 | 74,256 | +36,400 | 0.00% | 240,721 |
| 2020-06-15 | 2020-06-11 | 3.357 | 37,856 | +1,456 | 0.00% | 127,089 |
| 2020-03-09 | 2020-03-05 | 3.786 | 36,400 | -21,000 | 0.00% | 137,801 |
| 2020-03-04 | 2020-03-02 | 3.857 | 57,400 | +21,000 | 0.00% | 221,401 |
| 2020-01-08 | 2020-01-06 | 4.657 | 36,400 | +21,000 | 0.00% | 169,521 |
| 2019-11-28 | 2019-11-26 | 4.386 | 15,400 | -21,000 | 0.00% | 67,540 |
| 2019-11-27 | 2019-11-25 | 4.314 | 36,400 | -7,000 | 0.00% | 157,041 |
| 2019-11-25 | 2019-11-21 | 4.086 | 43,400 | +28,000 | 0.00% | 177,321 |
| 2019-09-12 | 2019-09-10 | 4.664 | 15,400 | +684 | 0.00% | 71,828 |
| 2019-07-15 | 2019-07-11 | 6.939 | 14,716 | +607 | 0.00% | 102,112 |
| 2018-09-12 | 2018-09-10 | 10.614 | 14,109 | +470 | 0.00% | 149,752 |
| 2018-06-06 | 2018-06-04 | 10.528 | 13,639 | +746 | 0.00% | 143,589 |
| 2018-02-06 | 2018-02-02 | 11.262 | 12,893 | -3,517 | 0.00% | 145,195 |
| 2018-02-02 | 2018-01-31 | 10.408 | 16,410 | +3,517 | 0.00% | 170,801 |
| 2018-01-31 | 2018-01-29 | 11.466 | 12,893 | -3,517 | 0.00% | 147,834 |
| 2018-01-24 | 2018-01-22 | 11.108 | 16,410 | +3,517 | 0.00% | 182,281 |
| 2018-01-23 | 2018-01-19 | 11.091 | 12,893 | -7,033 | 0.00% | 142,995 |
| 2018-01-22 | 2018-01-18 | 9.248 | 19,926 | +3,516 | 0.00% | 184,277 |
| 2018-01-19 | 2018-01-17 | 9.299 | 16,410 | +3,517 | 0.00% | 152,601 |
| 2017-09-08 | 2017-09-06 | 10.323 | 12,893 | -1,173 | 0.00% | 133,095 |
| 2017-09-05 | 2017-09-01 | 11.183 | 14,066 | +310 | 0.00% | 157,304 |
| 2017-06-06 | 2017-06-02 | 4.386 | 13,756 | +897 | 0.00% | 60,334 |
| 2017-05-12 | 2017-05-10 | 4.106 | 12,859 | -4,286 | 0.00% | 52,800 |
| 2017-05-11 | 2017-05-09 | 4.013 | 17,145 | +4,286 | 0.00% | 68,798 |
| 2017-04-24 | 2017-04-20 | 4.349 | 12,859 | -5,358 | 0.00% | 55,920 |
| 2017-04-21 | 2017-04-19 | 4.423 | 18,217 | +5,358 | 0.00% | 80,580 |
| 2017-04-12 | 2017-04-10 | 4.890 | 12,859 | -5,358 | 0.00% | 62,880 |
| 2017-04-11 | 2017-04-07 | 4.853 | 18,217 | +5,358 | 0.00% | 88,400 |
| 2017-02-27 | 2017-02-23 | 3.639 | 12,859 | -10,716 | 0.00% | 46,800 |
| 2017-02-24 | 2017-02-22 | 3.583 | 23,575 | +10,716 | 0.00% | 84,480 |
| 2017-02-07 | 2017-02-03 | 3.285 | 12,859 | -16,074 | 0.00% | 42,240 |
| 2017-02-06 | 2017-02-02 | 3.378 | 28,933 | +16,074 | 0.00% | 97,740 |
| 2013-09-18 | 2013-09-16 | 2.314 | 12,859 | -30,005 | 0.00% | 29,760 |
| 2013-09-12 | 2013-09-10 | 2.314 | 42,864 | +30,005 | 0.00% | 99,201 |
| 2013-01-16 | 2013-01-14 | 3.527 | 12,859 | -19,289 | 0.00% | 45,360 |
| 2013-01-14 | 2013-01-10 | 3.621 | 32,148 | -2,143 | 0.00% | 116,401 |
| 2013-01-11 | 2013-01-09 | 3.509 | 34,291 | +21,432 | 0.00% | 120,320 |
| 2013-01-07 | 2013-01-03 | 3.471 | 12,859 | -18,217 | 0.00% | 44,640 |
| 2013-01-03 | 2012-12-31 | 3.266 | 31,076 | -9,644 | 0.00% | 101,500 |
| 2012-12-28 | 2012-12-24 | 3.229 | 40,720 | +7,501 | 0.00% | 131,479 |
| 2012-12-12 | 2012-12-10 | 3.210 | 33,219 | +20,360 | 0.00% | 106,639 |
| 2012-11-13 | 2012-11-09 | 3.266 | 12,859 | -21,432 | 0.00% | 42,000 |
| 2012-10-29 | 2012-10-25 | 3.359 | 34,291 | +21,432 | 0.00% | 115,200 |
| 2012-05-28 | 2012-05-24 | 3.453 | 12,859 | -1,072 | 0.00% | 44,400 |
| 2011-10-04 | 2011-09-30 | 5.687 | 13,931 | +489 | 0.00% | 79,222 |
| 2011-05-09 | 2011-05-05 | 6.179 | 13,442 | +483 | 0.00% | 83,063 |
| 2011-01-19 | 2011-01-17 | 6.561 | 12,959 | -997 | 0.00% | 85,019 |
| 2010-08-12 | 2010-08-10 | 5.638 | 13,956 | -26,915 | 0.00% | 78,680 |
| 2010-08-10 | 2010-08-06 | 4.715 | 40,871 | -8,972 | 0.00% | 192,698 |
| 2010-08-06 | 2010-08-04 | 4.354 | 49,843 | -10,966 | 0.00% | 216,999 |
| 2010-08-02 | 2010-07-29 | 4.414 | 60,809 | +16,947 | 0.00% | 268,401 |
| 2010-07-27 | 2010-07-23 | 4.293 | 43,862 | -14,953 | 0.00% | 188,320 |
| 2010-07-26 | 2010-07-22 | 4.293 | 58,815 | +3,988 | 0.00% | 252,520 |
| 2010-07-23 | 2010-07-21 | 4.213 | 54,827 | +22,927 | 0.00% | 230,998 |
| 2010-07-22 | 2010-07-20 | 4.133 | 31,900 | +997 | 0.00% | 131,842 |
| 2010-06-28 | 2010-06-24 | 4.354 | 30,903 | +16,947 | 0.00% | 134,541 |
| 2010-06-23 | 2010-06-21 | 4.775 | 13,956 | -8,972 | 0.00% | 66,640 |
| 2010-06-18 | 2010-06-15 | 4.715 | 22,928 | +8,972 | 0.00% | 108,101 |
| 2010-06-17 | 2010-06-14 | 4.614 | 13,956 | -10,966 | 0.00% | 64,400 |
| 2010-06-11 | 2010-06-09 | 4.554 | 24,922 | +10,966 | 0.00% | 113,502 |
| 2010-04-28 | 2010-04-26 | 6.179 | 13,956 | -8,972 | 0.00% | 86,239 |
| 2010-04-20 | 2010-04-16 | 6.277 | 22,928 | +651 | 0.00% | 143,926 |
| 2010-04-19 | 2010-04-15 | 6.442 | 22,277 | +8,717 | 0.00% | 143,519 |
| 2010-04-15 | 2010-04-13 | 6.401 | 13,560 | -13,560 | 0.00% | 86,800 |
| 2010-04-13 | 2010-04-09 | 6.442 | 27,120 | -969 | 0.00% | 174,720 |
| 2010-04-12 | 2010-04-08 | 6.484 | 28,089 | +14,529 | 0.00% | 182,123 |
| 2010-03-18 | 2010-03-16 | 6.071 | 13,560 | -4,843 | 0.00% | 82,320 |
| 2010-03-09 | 2010-03-05 | 6.009 | 18,403 | +4,843 | 0.00% | 110,581 |
| 2009-12-16 | 2009-12-14 | 5.183 | 13,560 | -13,560 | 0.00% | 70,280 |
| 2009-12-15 | 2009-12-11 | 5.183 | 27,120 | +13,560 | 0.00% | 140,560 |
| 2009-11-12 | 2009-11-10 | 4.894 | 13,560 | -14,529 | 0.00% | 66,360 |
| 2009-11-11 | 2009-11-09 | 4.460 | 28,089 | +14,529 | 0.00% | 125,282 |
| 2009-11-10 | 2009-11-06 | 4.357 | 13,560 | -13,560 | 0.00% | 59,080 |
| 2009-10-30 | 2009-10-28 | 4.460 | 27,120 | +13,560 | 0.00% | 120,960 |
| 2009-09-15 | 2009-09-11 | 4.770 | 13,560 | -9,686 | 0.00% | 64,680 |
| 2009-09-10 | 2009-09-08 | 4.873 | 23,246 | +9,686 | 0.00% | 113,282 |
| 2009-08-21 | 2009-08-19 | 4.336 | 13,560 | -12,591 | 0.00% | 58,800 |
| 2009-08-20 | 2009-08-18 | 4.274 | 26,151 | +12,591 | 0.00% | 111,778 |
| 2009-08-03 | 2009-07-30 | 4.378 | 13,560 | -15,497 | 0.00% | 59,360 |
| 2009-07-22 | 2009-07-20 | 4.295 | 29,057 | +11,623 | 0.00% | 124,800 |
| 2009-07-20 | 2009-07-16 | 3.965 | 17,434 | -9,686 | 0.00% | 69,119 |
| 2009-07-13 | 2009-07-09 | 3.923 | 27,120 | -969 | 0.00% | 106,400 |
| 2009-07-08 | 2009-07-06 | 3.944 | 28,089 | +14,529 | 0.00% | 110,782 |
| 2009-07-02 | 2009-06-29 | 4.130 | 13,560 | -13,560 | 0.00% | 56,000 |
| 2009-06-24 | 2009-06-22 | 4.068 | 27,120 | -14,528 | 0.00% | 110,320 |
| 2009-06-23 | 2009-06-19 | 3.985 | 41,648 | +14,528 | 0.00% | 165,978 |
| 2009-06-22 | 2009-06-18 | 4.047 | 27,120 | -13,560 | 0.00% | 109,760 |
| 2009-06-19 | 2009-06-17 | 3.903 | 40,680 | +13,560 | 0.00% | 158,760 |
| 2009-06-11 | 2009-06-09 | 4.089 | 27,120 | +13,560 | 0.00% | 110,880 |
| 2009-06-05 | 2009-06-03 | 4.027 | 13,560 | -27,120 | 0.00% | 54,600 |
| 2009-05-26 | 2009-05-22 | 3.572 | 40,680 | +14,529 | 0.00% | 145,320 |
| 2009-05-25 | 2009-05-21 | 3.841 | 26,151 | -19,372 | 0.00% | 100,439 |
| 2009-05-22 | 2009-05-20 | 3.820 | 45,523 | +28,089 | 0.00% | 173,901 |
| 2009-05-18 | 2009-05-14 | 3.159 | 17,434 | -14,529 | 0.00% | 55,079 |
| 2009-05-14 | 2009-05-12 | 3.097 | 31,963 | -14,528 | 0.00% | 99,001 |
| 2009-05-12 | 2009-05-08 | 3.077 | 46,491 | +18,402 | 0.00% | 143,039 |
| 2009-05-06 | 2009-05-04 | 2.788 | 28,089 | +14,529 | 0.00% | 78,301 |
| 2008-12-29 | 2008-12-22 | 2.622 | 13,560 | -24,214 | 0.00% | 35,560 |
| 2008-12-22 | 2008-12-18 | 2.560 | 37,774 | +24,214 | 0.00% | 96,719 |
| 2008-10-14 | 2008-10-10 | 7.756 | 13,560 | +239 | 0.00% | 105,173 |
| 2008-05-30 | 2008-05-28 | 11.245 | 13,321 | +951 | 0.00% | 149,799 |
| 2008-05-07 | 2008-05-05 | 11.990 | 12,370 | +140 | 0.00% | 148,320 |
| 2007-09-28 | 2007-09-25 | 10.112 | 12,230 | +145 | 0.00% | 123,670 |
| 2007-09-14 | 2007-09-12 | 8.219 | 12,085 | -929 | 0.00% | 99,323 |
| 2007-08-06 | 2007-08-02 | 7.961 | 13,014 | -9,296 | 0.00% | 103,598 |
| 2007-08-02 | 2007-07-31 | 8.090 | 22,310 | -9,296 | 0.00% | 180,479 |
| 2007-07-27 | 2007-07-25 | 8.326 | 31,606 | +9,296 | 0.00% | 263,160 |
| 2007-07-26 | 2007-07-24 | 7.917 | 22,310 | +9,296 | 0.00% | 176,639 |
| 2007-07-17 | 2007-07-13 | 7.251 | 13,014 | -1,859 | 0.00% | 94,358 |
| 2007-07-12 | 2007-07-10 | 6.928 | 14,873 | -930 | 0.00% | 103,037 |
| 2007-06-26 | 2007-06-22 | 6.992 | 15,803 | 0.00% | 110,500 |
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