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 | 32.560 | 1,000 | +0 | 0.00% | 32,560 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,000 | +0 | 0.00% | 35,180 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,000 | +0 | 0.00% | 37,580 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,000 | +0 | 0.00% | 33,180 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,000 | +0 | 0.00% | 31,640 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,000 | +0 | 0.00% | 32,520 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,000 | +0 | 0.00% | 30,420 |
| 2025-10-02 | 2025-09-29 | 30.400 | 1,000 | +0 | 0.00% | 30,400 |
| 2025-09-30 | 2025-09-26 | 29.300 | 1,000 | +0 | 0.00% | 29,300 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,000 | +0 | 0.00% | 29,460 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,000 | +0 | 0.00% | 30,360 |
| 2025-09-25 | 2025-09-23 | 30.740 | 1,000 | +0 | 0.00% | 30,740 |
| 2025-09-24 | 2025-09-22 | 30.520 | 1,000 | +0 | 0.00% | 30,520 |
| 2025-09-23 | 2025-09-19 | 29.240 | 1,000 | +0 | 0.00% | 29,240 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,000 | +0 | 0.00% | 28,340 |
| 2025-09-19 | 2025-09-17 | 29.440 | 1,000 | +0 | 0.00% | 29,440 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,000 | +0 | 0.00% | 30,840 |
| 2025-09-17 | 2025-09-15 | 31.040 | 1,000 | -2,000 | 0.00% | 31,040 |
| 2025-09-16 | 2025-09-12 | 32.660 | 3,000 | +2,000 | 0.00% | 97,980 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,000 | -2,000 | 0.00% | 27,980 |
| 2025-09-03 | 2025-09-01 | 27.980 | 3,000 | -1,000 | 0.00% | 83,940 |
| 2025-09-02 | 2025-08-29 | 26.120 | 4,000 | +3,000 | 0.00% | 104,480 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,000 | -4,400 | 0.00% | 24,020 |
| 2025-08-12 | 2025-08-08 | 26.840 | 5,400 | -600 | 0.00% | 144,936 |
| 2025-08-11 | 2025-08-07 | 26.500 | 6,000 | +5,000 | 0.00% | 159,000 |
| 2025-08-07 | 2025-08-05 | 25.160 | 1,000 | +600 | 0.00% | 25,160 |
| 2025-07-22 | 2025-07-18 | 24.050 | 400 | -2,000 | 0.00% | 9,620 |
| 2025-07-15 | 2025-07-11 | 25.150 | 2,400 | +2,000 | 0.00% | 60,360 |
| 2025-06-19 | 2025-06-17 | 30.223 | 400 | +2 | 0.00% | 12,089 |
| 2025-06-17 | 2025-06-13 | 32.134 | 398 | -7,954 | 0.00% | 12,789 |
| 2025-06-12 | 2025-06-10 | 28.815 | 8,352 | +199 | 0.00% | 240,661 |
| 2025-06-11 | 2025-06-09 | 28.262 | 8,153 | +199 | 0.00% | 230,417 |
| 2025-06-05 | 2025-06-03 | 29.368 | 7,954 | +3,579 | 0.00% | 233,593 |
| 2025-05-28 | 2025-05-26 | 29.318 | 4,375 | +3,977 | 0.00% | 128,265 |
| 2025-05-23 | 2025-05-21 | 29.368 | 398 | -9,943 | 0.00% | 11,688 |
| 2025-05-21 | 2025-05-19 | 25.596 | 10,341 | +4,972 | 0.00% | 264,693 |
| 2025-05-13 | 2025-05-09 | 27.256 | 5,369 | +994 | 0.00% | 146,337 |
| 2025-05-12 | 2025-05-08 | 27.407 | 4,375 | -994 | 0.00% | 119,905 |
| 2025-05-08 | 2025-05-06 | 27.809 | 5,369 | -2,784 | 0.00% | 149,307 |
| 2025-05-07 | 2025-05-02 | 24.641 | 8,153 | +2,784 | 0.00% | 200,898 |
| 2025-04-30 | 2025-04-28 | 26.049 | 5,369 | +994 | 0.00% | 139,857 |
| 2025-04-28 | 2025-04-24 | 28.513 | 4,375 | +1,989 | 0.00% | 124,745 |
| 2025-04-25 | 2025-04-23 | 27.306 | 2,386 | +1,988 | 0.00% | 65,153 |
| 2025-04-24 | 2025-04-22 | 32.436 | 398 | -994 | 0.00% | 12,909 |
| 2025-04-23 | 2025-04-17 | 29.871 | 1,392 | -1,989 | 0.00% | 41,580 |
| 2025-04-22 | 2025-04-16 | 31.380 | 3,381 | +2,983 | 0.00% | 106,094 |
| 2025-03-12 | 2025-03-10 | 13.799 | 398 | 0.00% | 5,492 |
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