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 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-10-10 | 2025-10-08 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-10-09 | 2025-10-06 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,792,000 | +0 | 0.83% | 833,280 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,792,000 | +0 | 0.83% | 824,320 |
| 2025-10-03 | 2025-09-30 | 0.465 | 1,792,000 | +0 | 0.83% | 833,280 |
| 2025-10-02 | 2025-09-29 | 0.465 | 1,792,000 | +0 | 0.83% | 833,280 |
| 2025-09-30 | 2025-09-26 | 0.465 | 1,792,000 | +0 | 0.83% | 833,280 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,792,000 | +0 | 0.83% | 815,360 |
| 2025-09-24 | 2025-09-22 | 0.475 | 1,792,000 | +0 | 0.83% | 851,200 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1,792,000 | +0 | 0.83% | 869,120 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,792,000 | +0 | 0.83% | 869,120 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1,792,000 | +0 | 0.83% | 869,120 |
| 2025-09-18 | 2025-09-16 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-09-17 | 2025-09-15 | 0.475 | 1,792,000 | +0 | 0.83% | 851,200 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1,792,000 | +0 | 0.83% | 869,120 |
| 2025-09-15 | 2025-09-11 | 0.475 | 1,792,000 | +0 | 0.83% | 851,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 1,792,000 | +0 | 0.83% | 851,200 |
| 2025-09-11 | 2025-09-09 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,792,000 | +0 | 0.83% | 851,200 |
| 2025-09-09 | 2025-09-05 | 0.480 | 1,792,000 | +0 | 0.83% | 860,160 |
| 2025-09-08 | 2025-09-04 | 0.480 | 1,792,000 | +0 | 0.83% | 860,160 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1,792,000 | +0 | 0.83% | 896,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-09-03 | 2025-09-01 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-09-02 | 2025-08-29 | 0.480 | 1,792,000 | +0 | 0.83% | 860,160 |
| 2025-09-01 | 2025-08-28 | 0.480 | 1,792,000 | +0 | 0.83% | 860,160 |
| 2025-08-29 | 2025-08-27 | 0.480 | 1,792,000 | +0 | 0.83% | 860,160 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,792,000 | +0 | 0.83% | 878,080 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,792,000 | +0 | 0.83% | 896,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,792,000 | +0 | 0.83% | 896,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 1,792,000 | +0 | 0.83% | 896,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-08-20 | 2025-08-18 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-08-19 | 2025-08-15 | 0.480 | 1,792,000 | +0 | 0.83% | 860,160 |
| 2025-08-18 | 2025-08-14 | 0.495 | 1,792,000 | +0 | 0.83% | 887,040 |
| 2025-08-15 | 2025-08-13 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-14 | 2025-08-12 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-12 | 2025-08-08 | 0.520 | 1,792,000 | +0 | 0.83% | 931,840 |
| 2025-08-11 | 2025-08-07 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-08 | 2025-08-06 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-07-30 | 2025-07-28 | 0.510 | 1,792,000 | +0 | 0.83% | 913,920 |
| 2025-07-29 | 2025-07-25 | 0.495 | 1,792,000 | +0 | 0.83% | 887,040 |
| 2025-07-28 | 2025-07-24 | 0.495 | 1,792,000 | +0 | 0.83% | 887,040 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,792,000 | +0 | 0.83% | 878,080 |
| 2025-07-24 | 2025-07-22 | 0.465 | 1,792,000 | +0 | 0.83% | 833,280 |
| 2025-07-23 | 2025-07-21 | 0.470 | 1,792,000 | +0 | 0.83% | 842,240 |
| 2025-07-22 | 2025-07-18 | 0.485 | 1,792,000 | +0 | 0.83% | 869,120 |
| 2025-07-21 | 2025-07-17 | 0.495 | 1,792,000 | +0 | 0.83% | 887,040 |
| 2025-07-18 | 2025-07-16 | 0.500 | 1,792,000 | +0 | 0.83% | 896,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 1,792,000 | +0 | 0.83% | 931,840 |
| 2025-07-16 | 2025-07-14 | 0.520 | 1,792,000 | +0 | 0.83% | 931,840 |
| 2025-07-15 | 2025-07-11 | 0.540 | 1,792,000 | +0 | 0.83% | 967,680 |
| 2025-07-14 | 2025-07-10 | 0.540 | 1,792,000 | +0 | 0.83% | 967,680 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,792,000 | +0 | 0.83% | 967,680 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,792,000 | +0 | 0.83% | 949,760 |
| 2025-07-09 | 2025-07-07 | 0.530 | 1,792,000 | +0 | 0.83% | 949,760 |
| 2025-07-08 | 2025-07-04 | 0.540 | 1,792,000 | +0 | 0.83% | 967,680 |
| 2025-07-07 | 2025-07-03 | 0.530 | 1,792,000 | +0 | 0.83% | 949,760 |
| 2025-07-04 | 2025-07-02 | 0.530 | 1,792,000 | +0 | 0.83% | 949,760 |
| 2025-07-03 | 2025-06-30 | 0.520 | 1,792,000 | +0 | 0.83% | 931,840 |
| 2025-07-02 | 2025-06-27 | 0.550 | 1,792,000 | +0 | 0.83% | 985,600 |
| 2025-06-30 | 2025-06-26 | 0.550 | 1,792,000 | +0 | 0.83% | 985,600 |
| 2025-06-27 | 2025-06-25 | 0.550 | 1,792,000 | +0 | 0.83% | 985,600 |
| 2025-06-26 | 2025-06-24 | 0.550 | 1,792,000 | +0 | 0.83% | 985,600 |
| 2025-06-25 | 2025-06-23 | 0.540 | 1,792,000 | +0 | 0.83% | 967,680 |
| 2025-06-24 | 2025-06-20 | 0.560 | 1,792,000 | +0 | 0.83% | 1,003,520 |
| 2025-06-23 | 2025-06-19 | 0.590 | 1,792,000 | +0 | 0.83% | 1,057,280 |
| 2025-06-20 | 2025-06-18 | 0.580 | 1,792,000 | +0 | 0.83% | 1,039,360 |
| 2025-06-19 | 2025-06-17 | 0.580 | 1,792,000 | +0 | 0.83% | 1,039,360 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,792,000 | +0 | 0.83% | 1,075,200 |
| 2025-06-17 | 2025-06-13 | 0.620 | 1,792,000 | +0 | 0.83% | 1,111,040 |
| 2025-06-16 | 2025-06-12 | 0.620 | 1,792,000 | +0 | 0.83% | 1,111,040 |
| 2025-06-13 | 2025-06-11 | 0.630 | 1,792,000 | +0 | 0.83% | 1,128,960 |
| 2025-06-12 | 2025-06-10 | 0.640 | 1,792,000 | +0 | 0.83% | 1,146,880 |
| 2025-06-11 | 2025-06-09 | 0.640 | 1,792,000 | +0 | 0.83% | 1,146,880 |
| 2025-06-10 | 2025-06-06 | 0.620 | 1,792,000 | +0 | 0.83% | 1,111,040 |
| 2025-06-09 | 2025-06-05 | 0.610 | 1,792,000 | +0 | 0.83% | 1,093,120 |
| 2025-06-06 | 2025-06-04 | 0.570 | 1,792,000 | +0 | 0.83% | 1,021,440 |
| 2025-06-05 | 2025-06-03 | 0.580 | 1,792,000 | +0 | 0.83% | 1,039,360 |
| 2025-06-04 | 2025-06-02 | 0.600 | 1,792,000 | +0 | 0.83% | 1,075,200 |
| 2025-06-03 | 2025-05-30 | 0.570 | 1,792,000 | +0 | 0.83% | 1,021,440 |
| 2025-06-02 | 2025-05-29 | 0.580 | 1,792,000 | +0 | 0.83% | 1,039,360 |
| 2025-05-30 | 2025-05-28 | 0.600 | 1,792,000 | +0 | 0.83% | 1,075,200 |
| 2025-05-29 | 2025-05-27 | 0.620 | 1,792,000 | +0 | 0.83% | 1,111,040 |
| 2025-05-28 | 2025-05-26 | 0.600 | 1,792,000 | +0 | 0.83% | 1,075,200 |
| 2025-05-27 | 2025-05-23 | 0.600 | 1,792,000 | +0 | 0.83% | 1,075,200 |
| 2025-05-26 | 2025-05-22 | 0.610 | 1,792,000 | +0 | 3.32% | 1,093,120 |
| 2025-05-23 | 2025-05-21 | 0.630 | 1,792,000 | +0 | 3.32% | 1,128,960 |
| 2025-05-22 | 2025-05-20 | 0.700 | 1,792,000 | +0 | 3.32% | 1,254,400 |
| 2025-05-21 | 2025-05-19 | 0.640 | 1,792,000 | +0 | 3.32% | 1,146,880 |
| 2025-05-20 | 2025-05-16 | 0.600 | 1,792,000 | +0 | 3.32% | 1,075,200 |
| 2025-05-19 | 2025-05-15 | 0.590 | 1,792,000 | +0 | 3.32% | 1,057,280 |
| 2025-05-16 | 2025-05-14 | 0.650 | 1,792,000 | +0 | 3.32% | 1,164,800 |
| 2025-05-15 | 2025-05-13 | 0.500 | 1,792,000 | +0 | 3.32% | 896,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-05-13 | 2025-05-09 | 0.485 | 1,792,000 | +0 | 3.32% | 869,120 |
| 2025-05-12 | 2025-05-08 | 0.460 | 1,792,000 | +0 | 3.32% | 824,320 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-05-08 | 2025-05-06 | 0.465 | 1,792,000 | +0 | 3.32% | 833,280 |
| 2025-05-07 | 2025-05-02 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-05-06 | 2025-04-30 | 0.455 | 1,792,000 | +0 | 3.32% | 815,360 |
| 2025-05-02 | 2025-04-29 | 0.475 | 1,792,000 | +0 | 3.32% | 851,200 |
| 2025-04-30 | 2025-04-28 | 0.480 | 1,792,000 | +0 | 3.32% | 860,160 |
| 2025-04-29 | 2025-04-25 | 0.480 | 1,792,000 | +0 | 3.32% | 860,160 |
| 2025-04-28 | 2025-04-24 | 0.485 | 1,792,000 | +0 | 3.32% | 869,120 |
| 2025-04-25 | 2025-04-23 | 0.500 | 1,792,000 | +0 | 3.32% | 896,000 |
| 2025-04-24 | 2025-04-22 | 0.495 | 1,792,000 | +0 | 3.32% | 887,040 |
| 2025-04-23 | 2025-04-17 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-04-22 | 2025-04-16 | 0.465 | 1,792,000 | +0 | 3.32% | 833,280 |
| 2025-04-17 | 2025-04-15 | 0.465 | 1,792,000 | +0 | 3.32% | 833,280 |
| 2025-04-16 | 2025-04-14 | 0.455 | 1,792,000 | +0 | 3.32% | 815,360 |
| 2025-04-15 | 2025-04-11 | 0.445 | 1,792,000 | +0 | 3.32% | 797,440 |
| 2025-04-14 | 2025-04-10 | 0.440 | 1,792,000 | +0 | 3.32% | 788,480 |
| 2025-04-11 | 2025-04-09 | 0.440 | 1,792,000 | +0 | 3.32% | 788,480 |
| 2025-04-10 | 2025-04-08 | 0.445 | 1,792,000 | +0 | 3.32% | 797,440 |
| 2025-04-09 | 2025-04-07 | 0.445 | 1,792,000 | +0 | 3.32% | 797,440 |
| 2025-04-08 | 2025-04-03 | 0.480 | 1,792,000 | +0 | 3.32% | 860,160 |
| 2025-04-07 | 2025-04-02 | 0.475 | 1,792,000 | +0 | 3.32% | 851,200 |
| 2025-04-03 | 2025-04-01 | 0.460 | 1,792,000 | +0 | 3.32% | 824,320 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,792,000 | +0 | 3.32% | 824,320 |
| 2025-04-01 | 2025-03-28 | 0.460 | 1,792,000 | +0 | 3.32% | 824,320 |
| 2025-03-31 | 2025-03-27 | 0.485 | 1,792,000 | +0 | 3.32% | 869,120 |
| 2025-03-28 | 2025-03-26 | 0.480 | 1,792,000 | +0 | 3.32% | 860,160 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1,792,000 | +0 | 3.32% | 851,200 |
| 2025-03-26 | 2025-03-24 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-03-25 | 2025-03-21 | 0.460 | 1,792,000 | +0 | 3.32% | 824,320 |
| 2025-03-24 | 2025-03-20 | 0.460 | 1,792,000 | +0 | 3.32% | 824,320 |
| 2025-03-21 | 2025-03-19 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-03-20 | 2025-03-18 | 0.490 | 1,792,000 | +0 | 3.32% | 878,080 |
| 2025-03-19 | 2025-03-17 | 0.485 | 1,792,000 | +0 | 3.32% | 869,120 |
| 2025-03-18 | 2025-03-14 | 0.480 | 1,792,000 | +0 | 3.32% | 860,160 |
| 2025-03-17 | 2025-03-13 | 0.470 | 1,792,000 | +0 | 3.32% | 842,240 |
| 2025-03-14 | 2025-03-12 | 0.480 | 1,792,000 | +0 | 3.32% | 860,160 |
| 2025-03-13 | 2025-03-11 | 0.480 | 1,792,000 | +64,000 | 3.32% | 860,160 |
| 2025-03-12 | 2025-03-10 | 0.480 | 1,728,000 | +80,000 | 3.20% | 829,440 |
| 2025-03-07 | 2025-03-05 | 0.480 | 1,648,000 | +168,000 | 3.05% | 791,040 |
| 2025-03-03 | 2025-02-27 | 0.430 | 1,480,000 | +184,000 | 2.74% | 636,400 |
| 2025-02-27 | 2025-02-25 | 0.420 | 1,296,000 | +660,000 | 2.40% | 544,320 |
| 2025-02-25 | 2025-02-21 | 0.410 | 636,000 | +148,000 | 1.18% | 260,760 |
| 2025-02-19 | 2025-02-17 | 0.420 | 488,000 | +20,000 | 0.90% | 204,960 |
| 2025-02-18 | 2025-02-14 | 0.430 | 468,000 | +38,000 | 0.87% | 201,240 |
| 2025-02-17 | 2025-02-13 | 0.440 | 430,000 | +36,000 | 0.80% | 189,200 |
| 2025-02-14 | 2025-02-12 | 0.440 | 394,000 | +228,000 | 0.73% | 173,360 |
| 2025-02-13 | 2025-02-11 | 0.420 | 166,000 | +144,000 | 0.31% | 69,720 |
| 2025-02-12 | 2025-02-10 | 0.415 | 22,000 | +22,000 | 0.04% | 9,130 |
| 2024-04-26 | 2024-04-24 | 1.600 | 0 | -20,000 | ||
| 2024-04-25 | 2024-04-23 | 1.520 | 20,000 | 0.04% | 30,400 |
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