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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.394 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.007 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.803 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.058 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.547 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.424 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.037 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.833 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.199 | 0 | -1,958 | ||
| 2025-05-09 | 2025-05-07 | 18.565 | 1,958 | -1,959 | 0.00% | 36,351 |
| 2025-04-09 | 2025-04-07 | 15.829 | 3,917 | +1,959 | 0.00% | 62,001 |
| 2025-03-20 | 2025-03-18 | 25.990 | 1,958 | -1,959 | 0.00% | 50,888 |
| 2025-03-18 | 2025-03-14 | 23.947 | 3,917 | +1,959 | 0.00% | 93,801 |
| 2025-03-17 | 2025-03-13 | 22.926 | 1,958 | +1,958 | 0.00% | 44,889 |
| 2023-05-24 | 2023-05-22 | 22.312 | 0 | -7,601 | ||
| 2023-02-08 | 2023-02-06 | 24.154 | 7,601 | -1,901 | 0.00% | 183,595 |
| 2022-06-27 | 2022-06-23 | 21.681 | 9,502 | -1,900 | 0.00% | 206,011 |
| 2022-06-02 | 2022-05-31 | 22.088 | 11,402 | +2,189 | 0.00% | 251,851 |
| 2022-04-13 | 2022-04-11 | 19.190 | 9,213 | +1,843 | 0.00% | 176,799 |
| 2021-11-22 | 2021-11-18 | 39.075 | 7,370 | -1,843 | 0.00% | 287,983 |
| 2021-11-19 | 2021-11-17 | 41.409 | 9,213 | -1,843 | 0.00% | 381,499 |
| 2021-09-21 | 2021-09-17 | 30.555 | 11,056 | +1,843 | 0.00% | 337,811 |
| 2021-09-08 | 2021-09-06 | 33.648 | 9,213 | -1,843 | 0.00% | 309,999 |
| 2021-09-06 | 2021-09-02 | 32.563 | 11,056 | +1,843 | 0.00% | 360,012 |
| 2021-06-02 | 2021-05-31 | 36.545 | 9,213 | +156 | 0.00% | 336,688 |
| 2021-01-28 | 2021-01-26 | 42.617 | 9,057 | +1,811 | 0.00% | 385,985 |
| 2021-01-12 | 2021-01-08 | 49.021 | 7,246 | -1,811 | 0.00% | 355,206 |
| 2021-01-11 | 2021-01-07 | 45.157 | 9,057 | +1,811 | 0.00% | 408,984 |
| 2020-12-09 | 2020-12-07 | 40.906 | 7,246 | +3,623 | 0.00% | 296,405 |
| 2020-11-23 | 2020-11-19 | 44.825 | 3,623 | +3,623 | 0.00% | 162,403 |
| 2020-11-02 | 2020-10-29 | 35.551 | 0 | -1,811 | ||
| 2020-10-29 | 2020-10-27 | 36.435 | 1,811 | -1,812 | 0.00% | 65,983 |
| 2020-10-19 | 2020-10-15 | 36.545 | 3,623 | -1,811 | 0.00% | 132,402 |
| 2020-10-16 | 2020-10-14 | 36.987 | 5,434 | -1,812 | 0.00% | 200,985 |
| 2020-10-15 | 2020-10-12 | 37.428 | 7,246 | -1,811 | 0.00% | 271,205 |
| 2020-10-09 | 2020-10-07 | 36.269 | 9,057 | +5,434 | 0.00% | 328,487 |
| 2020-10-08 | 2020-10-06 | 36.379 | 3,623 | -7,246 | 0.00% | 131,802 |
| 2020-10-06 | 2020-09-30 | 37.152 | 10,869 | +10,869 | 0.00% | 403,807 |
| 2020-06-26 | 2020-06-23 | 24.897 | 0 | -1,811 | ||
| 2020-06-24 | 2020-06-22 | 23.351 | 1,811 | +1,811 | 0.00% | 42,289 |
| 2020-06-02 | 2020-05-29 | 23.988 | 0 | -3,623 | ||
| 2020-06-01 | 2020-05-28 | 23.817 | 3,623 | +3,623 | 0.00% | 86,291 |
| 2020-05-26 | 2020-05-22 | 22.792 | 0 | -26,325 | ||
| 2020-05-25 | 2020-05-21 | 24.501 | 26,325 | +14,040 | 0.00% | 644,994 |
| 2020-05-22 | 2020-05-20 | 24.558 | 12,285 | +12,285 | 0.00% | 301,697 |
| 2018-02-08 | 2018-02-06 | 48.939 | 0 | -1,661 | ||
| 2017-12-19 | 2017-12-15 | 53.454 | 1,661 | -4,984 | 0.00% | 88,787 |
| 2017-12-15 | 2017-12-13 | 56.704 | 6,645 | +4,984 | 0.00% | 376,800 |
| 2017-08-25 | 2017-08-22 | 41.415 | 1,661 | +1,661 | 0.00% | 68,790 |
| 2016-09-13 | 2016-09-09 | 34.353 | 0 | -8,136 | ||
| 2016-08-24 | 2016-08-22 | 33.247 | 8,136 | +8,136 | 0.00% | 270,496 |
| 2016-06-24 | 2016-06-22 | 29.498 | 0 | -1,627 | ||
| 2016-06-21 | 2016-06-17 | 27.962 | 1,627 | +1,627 | 0.00% | 45,494 |
| 2016-05-17 | 2016-05-13 | 25.327 | 0 | -6,349 | ||
| 2016-05-16 | 2016-05-12 | 25.176 | 6,349 | +6,349 | 0.00% | 159,841 |
| 2009-06-09 | 2009-06-05 | 8.773 | 0 | -1,345 | ||
| 2009-05-26 | 2009-05-22 | 8.580 | 1,345 | +1,345 | 0.00% | 11,540 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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