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 | 97.850 | 900 | +0 | 0.00% | 88,065 |
| 2025-10-13 | 2025-10-09 | 89.950 | 900 | +0 | 0.00% | 80,955 |
| 2025-10-10 | 2025-10-08 | 89.500 | 900 | +0 | 0.00% | 80,550 |
| 2025-10-09 | 2025-10-06 | 91.050 | 900 | +0 | 0.00% | 81,945 |
| 2025-10-08 | 2025-10-03 | 88.900 | 900 | +0 | 0.00% | 80,010 |
| 2025-10-06 | 2025-10-02 | 89.800 | 900 | +0 | 0.00% | 80,820 |
| 2025-10-03 | 2025-09-30 | 90.700 | 900 | +0 | 0.00% | 81,630 |
| 2025-10-02 | 2025-09-29 | 87.800 | 900 | +0 | 0.00% | 79,020 |
| 2025-09-30 | 2025-09-26 | 87.350 | 900 | +0 | 0.00% | 78,615 |
| 2025-09-29 | 2025-09-25 | 90.200 | 900 | +0 | 0.00% | 81,180 |
| 2025-09-26 | 2025-09-24 | 92.300 | 900 | +0 | 0.00% | 83,070 |
| 2025-09-25 | 2025-09-23 | 92.900 | 900 | +0 | 0.00% | 83,610 |
| 2025-09-24 | 2025-09-22 | 95.000 | 900 | +0 | 0.00% | 85,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 900 | +0 | 0.00% | 84,150 |
| 2025-09-22 | 2025-09-18 | 93.400 | 900 | +0 | 0.00% | 84,060 |
| 2025-09-19 | 2025-09-17 | 96.550 | 900 | +0 | 0.00% | 86,895 |
| 2025-09-18 | 2025-09-16 | 93.900 | 900 | +0 | 0.00% | 84,510 |
| 2025-09-17 | 2025-09-15 | 94.100 | 900 | +0 | 0.00% | 84,690 |
| 2025-09-16 | 2025-09-12 | 93.100 | 900 | +0 | 0.00% | 83,790 |
| 2025-09-15 | 2025-09-11 | 92.800 | 900 | +0 | 0.00% | 83,520 |
| 2025-09-12 | 2025-09-10 | 95.000 | 900 | +0 | 0.00% | 85,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 900 | +0 | 0.00% | 87,930 |
| 2025-09-10 | 2025-09-08 | 94.800 | 900 | +300 | 0.00% | 85,320 |
| 2025-08-29 | 2025-08-27 | 106.500 | 600 | +300 | 0.00% | 63,900 |
| 2025-08-15 | 2025-08-13 | 113.500 | 300 | +300 | 0.00% | 34,050 |
| 2025-03-11 | 2025-03-07 | 95.000 | 0 | -300 | ||
| 2025-03-04 | 2025-02-28 | 82.000 | 300 | +300 | 0.00% | 24,600 |
| 2025-02-26 | 2025-02-24 | 89.000 | 0 | -600 | ||
| 2025-02-25 | 2025-02-21 | 83.000 | 600 | -600 | 0.00% | 49,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 1,200 | +600 | 0.00% | 97,200 |
| 2025-02-21 | 2025-02-19 | 78.150 | 600 | +300 | 0.00% | 46,890 |
| 2025-02-19 | 2025-02-17 | 81.950 | 300 | +300 | 0.00% | 24,585 |
| 2025-01-20 | 2025-01-16 | 87.300 | 0 | -300 | ||
| 2025-01-16 | 2025-01-14 | 82.200 | 300 | +300 | 0.00% | 24,660 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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