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 | 7.630 | 80,000 | +0 | 0.02% | 610,400 |
| 2025-10-13 | 2025-10-09 | 7.600 | 80,000 | +0 | 0.02% | 608,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 80,000 | +0 | 0.02% | 601,600 |
| 2025-10-09 | 2025-10-06 | 7.470 | 80,000 | +0 | 0.02% | 597,600 |
| 2025-10-08 | 2025-10-03 | 7.500 | 80,000 | +0 | 0.02% | 600,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 80,000 | +0 | 0.02% | 600,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 80,000 | +0 | 0.02% | 587,200 |
| 2025-10-02 | 2025-09-29 | 7.160 | 80,000 | +0 | 0.02% | 572,800 |
| 2025-09-30 | 2025-09-26 | 7.150 | 80,000 | +0 | 0.02% | 572,000 |
| 2025-09-29 | 2025-09-25 | 7.170 | 80,000 | +0 | 0.02% | 573,600 |
| 2025-09-26 | 2025-09-24 | 7.130 | 80,000 | +0 | 0.02% | 570,400 |
| 2025-09-25 | 2025-09-23 | 7.100 | 80,000 | +0 | 0.02% | 568,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 80,000 | +0 | 0.02% | 564,000 |
| 2025-09-23 | 2025-09-19 | 7.130 | 80,000 | +0 | 0.02% | 570,400 |
| 2025-09-22 | 2025-09-18 | 7.180 | 80,000 | +0 | 0.02% | 574,400 |
| 2025-09-19 | 2025-09-17 | 7.190 | 80,000 | +0 | 0.02% | 575,200 |
| 2025-09-18 | 2025-09-16 | 7.150 | 80,000 | +0 | 0.02% | 572,000 |
| 2025-09-17 | 2025-09-15 | 7.110 | 80,000 | +0 | 0.02% | 568,800 |
| 2025-09-16 | 2025-09-12 | 7.120 | 80,000 | +0 | 0.02% | 569,600 |
| 2025-09-15 | 2025-09-11 | 7.140 | 80,000 | +0 | 0.02% | 571,200 |
| 2025-09-12 | 2025-09-10 | 7.090 | 80,000 | +0 | 0.02% | 567,200 |
| 2025-09-11 | 2025-09-09 | 7.070 | 80,000 | +0 | 0.02% | 565,600 |
| 2025-09-10 | 2025-09-08 | 7.100 | 80,000 | +0 | 0.02% | 568,000 |
| 2025-09-09 | 2025-09-05 | 7.110 | 80,000 | +0 | 0.02% | 568,800 |
| 2025-09-08 | 2025-09-04 | 7.060 | 80,000 | +0 | 0.02% | 564,800 |
| 2025-09-05 | 2025-09-03 | 7.090 | 80,000 | +0 | 0.02% | 567,200 |
| 2025-09-04 | 2025-09-02 | 7.100 | 80,000 | +0 | 0.02% | 568,000 |
| 2025-09-03 | 2025-09-01 | 7.080 | 80,000 | +0 | 0.02% | 566,400 |
| 2025-09-02 | 2025-08-29 | 7.100 | 80,000 | +0 | 0.02% | 568,000 |
| 2025-09-01 | 2025-08-28 | 7.140 | 80,000 | +0 | 0.02% | 571,200 |
| 2025-08-29 | 2025-08-27 | 7.140 | 80,000 | +0 | 0.02% | 571,200 |
| 2025-08-28 | 2025-08-26 | 7.180 | 80,000 | +0 | 0.02% | 574,400 |
| 2025-08-27 | 2025-08-25 | 7.190 | 80,000 | +0 | 0.02% | 575,200 |
| 2025-08-26 | 2025-08-22 | 7.220 | 80,000 | +0 | 0.02% | 577,600 |
| 2025-08-25 | 2025-08-21 | 7.260 | 80,000 | +0 | 0.02% | 580,800 |
| 2025-08-22 | 2025-08-20 | 7.230 | 80,000 | +0 | 0.02% | 578,400 |
| 2025-08-21 | 2025-08-19 | 7.260 | 80,000 | +0 | 0.02% | 580,800 |
| 2025-08-20 | 2025-08-18 | 7.270 | 80,000 | +0 | 0.02% | 581,600 |
| 2025-08-19 | 2025-08-15 | 7.330 | 80,000 | +0 | 0.02% | 586,400 |
| 2025-08-18 | 2025-08-14 | 7.330 | 80,000 | +0 | 0.02% | 586,400 |
| 2025-08-15 | 2025-08-13 | 7.300 | 80,000 | +0 | 0.02% | 584,000 |
| 2025-08-14 | 2025-08-12 | 7.300 | 80,000 | +0 | 0.02% | 584,000 |
| 2025-08-13 | 2025-08-11 | 7.320 | 80,000 | +0 | 0.02% | 585,600 |
| 2025-08-12 | 2025-08-08 | 7.300 | 80,000 | +0 | 0.02% | 584,000 |
| 2025-08-11 | 2025-08-07 | 7.280 | 80,000 | +0 | 0.02% | 582,400 |
| 2025-08-08 | 2025-08-06 | 7.300 | 80,000 | +0 | 0.02% | 584,000 |
| 2025-08-07 | 2025-08-05 | 7.210 | 80,000 | +0 | 0.02% | 576,800 |
| 2025-08-06 | 2025-08-04 | 7.150 | 80,000 | +0 | 0.02% | 572,000 |
| 2025-08-05 | 2025-08-01 | 7.320 | 80,000 | +0 | 0.02% | 585,600 |
| 2025-08-04 | 2025-07-31 | 7.350 | 80,000 | +0 | 0.02% | 588,000 |
| 2025-08-01 | 2025-07-30 | 7.350 | 80,000 | +0 | 0.02% | 588,000 |
| 2025-07-31 | 2025-07-29 | 7.370 | 80,000 | +0 | 0.02% | 589,600 |
| 2025-07-30 | 2025-07-28 | 7.400 | 80,000 | +0 | 0.02% | 592,000 |
| 2025-07-29 | 2025-07-25 | 7.340 | 80,000 | +0 | 0.02% | 587,200 |
| 2025-07-28 | 2025-07-24 | 7.340 | 80,000 | +0 | 0.02% | 587,200 |
| 2025-07-25 | 2025-07-23 | 7.360 | 80,000 | +0 | 0.02% | 588,800 |
| 2025-07-24 | 2025-07-22 | 7.190 | 80,000 | +0 | 0.02% | 575,200 |
| 2025-07-23 | 2025-07-21 | 7.090 | 80,000 | +0 | 0.02% | 567,200 |
| 2025-07-22 | 2025-07-18 | 7.020 | 80,000 | +0 | 0.02% | 561,600 |
| 2025-07-21 | 2025-07-17 | 7.050 | 80,000 | +0 | 0.02% | 564,000 |
| 2025-07-18 | 2025-07-16 | 7.050 | 80,000 | +0 | 0.02% | 564,000 |
| 2025-07-17 | 2025-07-15 | 7.070 | 80,000 | +0 | 0.02% | 565,600 |
| 2025-07-16 | 2025-07-14 | 7.040 | 80,000 | +0 | 0.02% | 563,200 |
| 2025-07-15 | 2025-07-11 | 7.070 | 80,000 | +0 | 0.02% | 565,600 |
| 2025-07-14 | 2025-07-10 | 6.990 | 80,000 | +0 | 0.02% | 559,200 |
| 2025-07-11 | 2025-07-09 | 6.950 | 80,000 | +0 | 0.02% | 556,000 |
| 2025-07-10 | 2025-07-08 | 6.950 | 80,000 | +0 | 0.02% | 556,000 |
| 2025-07-09 | 2025-07-07 | 7.050 | 80,000 | +0 | 0.02% | 564,000 |
| 2025-07-08 | 2025-07-04 | 7.559 | 80,000 | +0 | 0.02% | 604,709 |
| 2025-07-07 | 2025-07-03 | 7.569 | 80,000 | +2,740 | 0.02% | 605,538 |
| 2025-07-04 | 2025-07-02 | 7.611 | 77,260 | +0 | 0.02% | 587,998 |
| 2025-07-03 | 2025-06-30 | 7.559 | 77,260 | +0 | 0.02% | 583,998 |
| 2025-07-02 | 2025-06-27 | 7.673 | 77,260 | +0 | 0.02% | 592,798 |
| 2025-06-30 | 2025-06-26 | 7.414 | 77,260 | +0 | 0.02% | 572,798 |
| 2025-06-27 | 2025-06-25 | 7.466 | 77,260 | +0 | 0.02% | 576,798 |
| 2025-06-26 | 2025-06-24 | 7.196 | 77,260 | +0 | 0.02% | 555,998 |
| 2025-06-25 | 2025-06-23 | 7.176 | 77,260 | +0 | 0.02% | 554,398 |
| 2025-06-24 | 2025-06-20 | 7.145 | 77,260 | +0 | 0.02% | 551,998 |
| 2025-06-23 | 2025-06-19 | 7.062 | 77,260 | +0 | 0.02% | 545,598 |
| 2025-06-20 | 2025-06-18 | 7.093 | 77,260 | +0 | 0.02% | 547,998 |
| 2025-06-19 | 2025-06-17 | 6.958 | 77,260 | +0 | 0.02% | 537,598 |
| 2025-06-18 | 2025-06-16 | 7.062 | 77,260 | +0 | 0.02% | 545,598 |
| 2025-06-17 | 2025-06-13 | 7.186 | 77,260 | +0 | 0.02% | 555,198 |
| 2025-06-16 | 2025-06-12 | 7.020 | 77,260 | +0 | 0.02% | 542,398 |
| 2025-06-13 | 2025-06-11 | 6.865 | 77,260 | +0 | 0.02% | 530,398 |
| 2025-06-12 | 2025-06-10 | 6.844 | 77,260 | +0 | 0.02% | 528,798 |
| 2025-06-11 | 2025-06-09 | 6.855 | 77,260 | +0 | 0.02% | 529,598 |
| 2025-06-10 | 2025-06-06 | 6.710 | 77,260 | +0 | 0.02% | 518,398 |
| 2025-06-09 | 2025-06-05 | 6.689 | 77,260 | +0 | 0.02% | 516,798 |
| 2025-06-06 | 2025-06-04 | 6.668 | 77,260 | +0 | 0.02% | 515,198 |
| 2025-06-05 | 2025-06-03 | 6.648 | 77,260 | +0 | 0.02% | 513,598 |
| 2025-06-04 | 2025-06-02 | 6.554 | 77,260 | +0 | 0.02% | 506,398 |
| 2025-06-03 | 2025-05-30 | 6.575 | 77,260 | +0 | 0.02% | 507,998 |
| 2025-06-02 | 2025-05-29 | 6.606 | 77,260 | +0 | 0.02% | 510,398 |
| 2025-05-30 | 2025-05-28 | 6.648 | 77,260 | +0 | 0.02% | 513,598 |
| 2025-05-29 | 2025-05-27 | 6.627 | 77,260 | +0 | 0.02% | 511,998 |
| 2025-05-28 | 2025-05-26 | 6.586 | 77,260 | +0 | 0.02% | 508,798 |
| 2025-05-27 | 2025-05-23 | 6.627 | 77,260 | +0 | 0.02% | 511,998 |
| 2025-05-26 | 2025-05-22 | 6.606 | 77,260 | +0 | 0.02% | 510,398 |
| 2025-05-23 | 2025-05-21 | 6.658 | 77,260 | +0 | 0.02% | 514,398 |
| 2025-05-22 | 2025-05-20 | 6.637 | 77,260 | +0 | 0.02% | 512,798 |
| 2025-05-21 | 2025-05-19 | 6.648 | 77,260 | +0 | 0.02% | 513,598 |
| 2025-05-20 | 2025-05-16 | 6.658 | 77,260 | +0 | 0.02% | 514,398 |
| 2025-05-19 | 2025-05-15 | 6.637 | 77,260 | +0 | 0.02% | 512,798 |
| 2025-05-16 | 2025-05-14 | 6.689 | 77,260 | +0 | 0.02% | 516,798 |
| 2025-05-15 | 2025-05-13 | 6.544 | 77,260 | +0 | 0.02% | 505,598 |
| 2025-05-14 | 2025-05-12 | 6.544 | 77,260 | +0 | 0.02% | 505,598 |
| 2025-05-13 | 2025-05-09 | 6.544 | 77,260 | +0 | 0.02% | 505,598 |
| 2025-05-12 | 2025-05-08 | 6.523 | 77,260 | +0 | 0.02% | 503,998 |
| 2025-05-09 | 2025-05-07 | 6.617 | 77,260 | +0 | 0.02% | 511,198 |
| 2025-05-08 | 2025-05-06 | 6.492 | 77,260 | +0 | 0.02% | 501,598 |
| 2025-05-07 | 2025-05-02 | 6.430 | 77,260 | +0 | 0.02% | 496,798 |
| 2025-05-06 | 2025-04-30 | 6.420 | 77,260 | +0 | 0.02% | 495,998 |
| 2025-05-02 | 2025-04-29 | 6.410 | 77,260 | +0 | 0.02% | 495,198 |
| 2025-04-30 | 2025-04-28 | 6.265 | 77,260 | +0 | 0.02% | 483,998 |
| 2025-04-29 | 2025-04-25 | 6.213 | 77,260 | +0 | 0.02% | 479,998 |
| 2025-04-28 | 2025-04-24 | 6.306 | 77,260 | +0 | 0.02% | 487,198 |
| 2025-04-25 | 2025-04-23 | 6.265 | 77,260 | +0 | 0.02% | 483,998 |
| 2025-04-24 | 2025-04-22 | 6.202 | 77,260 | +0 | 0.02% | 479,198 |
| 2025-04-23 | 2025-04-17 | 6.151 | 77,260 | +0 | 0.02% | 475,198 |
| 2025-04-22 | 2025-04-16 | 6.161 | 77,260 | +0 | 0.02% | 475,998 |
| 2025-04-17 | 2025-04-15 | 6.213 | 77,260 | +0 | 0.02% | 479,998 |
| 2025-04-16 | 2025-04-14 | 6.192 | 77,260 | +0 | 0.02% | 478,398 |
| 2025-04-15 | 2025-04-11 | 6.151 | 77,260 | +0 | 0.02% | 475,198 |
| 2025-04-14 | 2025-04-10 | 6.161 | 77,260 | +0 | 0.02% | 475,998 |
| 2025-04-11 | 2025-04-09 | 6.120 | 77,260 | +0 | 0.02% | 472,798 |
| 2025-04-10 | 2025-04-08 | 6.140 | 77,260 | +0 | 0.02% | 474,398 |
| 2025-04-09 | 2025-04-07 | 6.109 | 77,260 | +0 | 0.02% | 471,998 |
| 2025-04-08 | 2025-04-03 | 6.316 | 77,260 | +0 | 0.02% | 487,998 |
| 2025-04-07 | 2025-04-02 | 6.306 | 77,260 | +0 | 0.02% | 487,198 |
| 2025-04-03 | 2025-04-01 | 6.275 | 77,260 | +0 | 0.02% | 484,798 |
| 2025-04-02 | 2025-03-31 | 6.306 | 77,260 | +0 | 0.02% | 487,198 |
| 2025-04-01 | 2025-03-28 | 6.306 | 77,260 | +0 | 0.02% | 487,198 |
| 2025-03-31 | 2025-03-27 | 6.192 | 77,260 | +0 | 0.02% | 478,398 |
| 2025-03-28 | 2025-03-26 | 6.254 | 77,260 | +0 | 0.02% | 483,198 |
| 2025-03-27 | 2025-03-25 | 6.192 | 77,260 | +0 | 0.02% | 478,398 |
| 2025-03-26 | 2025-03-24 | 6.213 | 77,260 | +0 | 0.02% | 479,998 |
| 2025-03-25 | 2025-03-21 | 6.254 | 77,260 | +0 | 0.02% | 483,198 |
| 2025-03-24 | 2025-03-20 | 6.265 | 77,260 | +0 | 0.02% | 483,998 |
| 2025-03-21 | 2025-03-19 | 6.233 | 77,260 | +0 | 0.02% | 481,598 |
| 2025-03-20 | 2025-03-18 | 6.233 | 77,260 | +0 | 0.02% | 481,598 |
| 2025-03-19 | 2025-03-17 | 6.233 | 77,260 | +0 | 0.02% | 481,598 |
| 2025-03-18 | 2025-03-14 | 6.223 | 77,260 | +0 | 0.02% | 480,798 |
| 2025-03-17 | 2025-03-13 | 6.182 | 77,260 | +0 | 0.02% | 477,598 |
| 2025-03-14 | 2025-03-12 | 6.192 | 77,260 | +0 | 0.02% | 478,398 |
| 2025-03-13 | 2025-03-11 | 6.192 | 77,260 | +0 | 0.02% | 478,398 |
| 2025-03-12 | 2025-03-10 | 6.223 | 77,260 | +0 | 0.02% | 480,798 |
| 2025-03-11 | 2025-03-07 | 6.244 | 77,260 | +0 | 0.02% | 482,398 |
| 2025-03-10 | 2025-03-06 | 6.171 | 77,260 | +0 | 0.02% | 476,798 |
| 2025-03-07 | 2025-03-05 | 6.244 | 77,260 | +0 | 0.02% | 482,398 |
| 2025-03-06 | 2025-03-04 | 6.202 | 77,260 | +0 | 0.02% | 479,198 |
| 2025-03-05 | 2025-03-03 | 6.202 | 77,260 | +0 | 0.02% | 479,198 |
| 2025-03-04 | 2025-02-28 | 6.182 | 77,260 | +0 | 0.02% | 477,598 |
| 2025-03-03 | 2025-02-27 | 6.182 | 77,260 | +0 | 0.02% | 477,598 |
| 2025-02-28 | 2025-02-26 | 6.120 | 77,260 | +0 | 0.02% | 472,798 |
| 2025-02-27 | 2025-02-25 | 6.151 | 77,260 | +0 | 0.02% | 475,198 |
| 2025-02-26 | 2025-02-24 | 6.151 | 77,260 | +0 | 0.02% | 475,198 |
| 2025-02-25 | 2025-02-21 | 6.151 | 77,260 | +0 | 0.02% | 475,198 |
| 2025-02-24 | 2025-02-20 | 6.161 | 77,260 | +0 | 0.02% | 475,998 |
| 2025-02-21 | 2025-02-19 | 6.130 | 77,260 | +0 | 0.02% | 473,598 |
| 2025-02-20 | 2025-02-18 | 6.089 | 77,260 | +0 | 0.02% | 470,398 |
| 2025-02-19 | 2025-02-17 | 6.026 | 77,260 | +0 | 0.02% | 465,598 |
| 2025-02-18 | 2025-02-14 | 5.985 | 77,260 | +0 | 0.02% | 462,398 |
| 2025-02-17 | 2025-02-13 | 5.975 | 77,260 | +0 | 0.02% | 461,598 |
| 2025-02-14 | 2025-02-12 | 5.954 | 77,260 | +0 | 0.02% | 459,998 |
| 2025-02-13 | 2025-02-11 | 5.985 | 77,260 | +0 | 0.02% | 462,398 |
| 2025-02-12 | 2025-02-10 | 5.964 | 77,260 | +0 | 0.02% | 460,798 |
| 2025-02-11 | 2025-02-07 | 5.954 | 77,260 | +0 | 0.02% | 459,998 |
| 2025-02-10 | 2025-02-06 | 5.954 | 77,260 | +0 | 0.02% | 459,998 |
| 2025-02-07 | 2025-02-05 | 6.006 | 77,260 | +0 | 0.02% | 463,998 |
| 2025-02-06 | 2025-02-04 | 5.985 | 77,260 | +0 | 0.02% | 462,398 |
| 2025-02-05 | 2025-02-03 | 6.006 | 77,260 | +0 | 0.02% | 463,998 |
| 2025-02-04 | 2025-01-28 | 5.964 | 77,260 | +0 | 0.02% | 460,798 |
| 2025-02-03 | 2025-01-24 | 5.944 | 77,260 | +0 | 0.02% | 459,198 |
| 2025-01-27 | 2025-01-23 | 5.933 | 77,260 | +5,794 | 0.02% | 458,398 |
| 2024-12-27 | 2024-12-20 | 6.026 | 71,466 | +5,795 | 0.02% | 430,681 |
| 2024-12-17 | 2024-12-13 | 5.995 | 65,671 | +7,726 | 0.02% | 393,719 |
| 2024-11-14 | 2024-11-12 | 6.006 | 57,945 | +3,863 | 0.01% | 347,999 |
| 2024-11-06 | 2024-11-04 | 6.037 | 54,082 | +9,657 | 0.01% | 326,479 |
| 2024-10-10 | 2024-10-08 | 6.679 | 44,425 | +1,723 | 0.01% | 296,706 |
| 2024-07-22 | 2024-07-18 | 6.248 | 42,702 | +5,570 | 0.01% | 266,799 |
| 2024-07-15 | 2024-07-11 | 6.313 | 37,132 | +9,283 | 0.01% | 234,398 |
| 2024-07-04 | 2024-07-02 | 6.602 | 27,849 | +1,129 | 0.01% | 183,852 |
| 2024-01-15 | 2024-01-11 | 6.052 | 26,720 | +1,781 | 0.01% | 161,699 |
| 2023-12-19 | 2023-12-15 | 6.052 | 24,939 | +8,907 | 0.01% | 150,921 |
| 2023-10-12 | 2023-10-10 | 6.578 | 16,032 | +681 | 0.00% | 105,459 |
| 2023-07-04 | 2023-06-30 | 6.668 | 15,351 | +613 | 0.00% | 102,366 |
| 2022-11-11 | 2022-11-09 | 5.691 | 14,738 | +8,188 | 0.00% | 83,879 |
| 2022-10-11 | 2022-10-07 | 6.413 | 6,550 | +287 | 0.00% | 42,002 |
| 2022-08-16 | 2022-08-12 | 6.272 | 6,263 | +6,263 | 0.00% | 39,282 |
| 2022-02-07 | 2022-01-31 | 6.776 | 0 | -1,499 | ||
| 2022-01-28 | 2022-01-26 | 6.789 | 1,499 | +1,499 | 0.00% | 10,177 |
| 2018-08-03 | 2018-08-01 | 11.468 | 0 | -54,508 | ||
| 2018-07-18 | 2018-07-16 | 11.365 | 54,508 | +4,639 | 0.02% | 619,462 |
| 2018-07-17 | 2018-07-13 | 11.227 | 49,869 | -1,160 | 0.02% | 559,861 |
| 2018-07-09 | 2018-07-05 | 11.123 | 51,029 | +45,230 | 0.02% | 567,604 |
| 2018-06-25 | 2018-06-21 | 11.803 | 5,799 | +190 | 0.00% | 68,448 |
| 2018-06-22 | 2018-06-20 | 11.768 | 5,609 | +5,609 | 0.00% | 66,005 |
| 2017-03-01 | 2017-02-27 | 10.623 | 0 | -1,051 | ||
| 2016-12-12 | 2016-12-08 | 10.376 | 1,051 | +1,051 | 0.00% | 10,905 |
| 2016-07-28 | 2016-07-26 | 10.505 | 0 | -2,037 | ||
| 2016-07-22 | 2016-07-20 | 10.034 | 2,037 | +2,037 | 0.00% | 20,439 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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