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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | -2,966 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 2,966 | +2,966 | 0.00% | 42,565 |
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | -2,966 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 2,966 | -989 | 0.00% | 35,006 |
| 2025-08-12 | 2025-08-08 | 11.722 | 3,955 | -989 | 0.00% | 46,359 |
| 2025-08-11 | 2025-08-07 | 11.378 | 4,944 | +4,944 | 0.00% | 56,251 |
| 2023-03-20 | 2023-03-16 | 1.200 | 0 | -19,172 | ||
| 2023-03-16 | 2023-03-14 | 1.252 | 19,172 | +19,172 | 0.01% | 24,000 |
| 2016-10-24 | 2016-10-19 | 2.284 | 0 | -16,637 | ||
| 2016-09-09 | 2016-09-07 | 2.200 | 16,637 | -8,318 | 0.01% | 36,601 |
| 2016-08-25 | 2016-08-23 | 2.200 | 24,955 | +8,318 | 0.01% | 54,900 |
| 2016-08-23 | 2016-08-19 | 2.272 | 16,637 | +16,637 | 0.01% | 37,801 |
| 2016-08-22 | 2016-08-18 | 2.284 | 0 | -16,637 | ||
| 2016-08-19 | 2016-08-17 | 2.284 | 16,637 | +16,637 | 0.01% | 38,001 |
| 2016-08-17 | 2016-08-15 | 2.320 | 0 | -16,637 | ||
| 2016-08-16 | 2016-08-12 | 2.320 | 16,637 | +16,637 | 0.01% | 38,601 |
| 2016-07-26 | 2016-07-22 | 2.428 | 0 | -6,655 | ||
| 2016-07-25 | 2016-07-21 | 2.476 | 6,655 | -1,663 | 0.00% | 16,481 |
| 2016-07-13 | 2016-07-11 | 2.501 | 8,318 | +8,318 | 0.00% | 20,799 |
| 2016-07-11 | 2016-07-07 | 2.272 | 0 | -8,318 | ||
| 2016-05-10 | 2016-05-06 | 1.923 | 8,318 | -33,273 | 0.00% | 15,999 |
| 2015-12-17 | 2015-12-15 | 1.671 | 41,591 | -8,319 | 0.02% | 69,499 |
| 2015-12-15 | 2015-12-11 | 1.779 | 49,910 | +8,319 | 0.02% | 88,800 |
| 2015-11-09 | 2015-11-05 | 1.527 | 41,591 | -49,910 | 0.02% | 63,499 |
| 2015-10-22 | 2015-10-19 | 1.599 | 91,501 | +48,246 | 0.04% | 146,300 |
| 2015-10-09 | 2015-10-07 | 1.563 | 43,255 | +1,664 | 0.02% | 67,600 |
| 2015-08-13 | 2015-08-11 | 2.212 | 41,591 | -51,574 | 0.02% | 91,999 |
| 2015-07-16 | 2015-07-14 | 1.972 | 93,165 | +51,574 | 0.04% | 183,680 |
| 2015-07-09 | 2015-07-07 | 1.707 | 41,591 | +41,591 | 0.02% | 70,999 |
| 2015-05-19 | 2015-05-15 | 2.056 | 0 | -31,610 | ||
| 2015-05-18 | 2015-05-14 | 2.020 | 31,610 | +31,610 | 0.01% | 63,841 |
| 2015-05-15 | 2015-05-13 | 2.008 | 0 | -34,937 | ||
| 2015-05-08 | 2015-05-06 | 1.972 | 34,937 | +34,937 | 0.01% | 68,880 |
| 2015-05-05 | 2015-04-30 | 2.152 | 0 | -16,637 | ||
| 2015-05-04 | 2015-04-29 | 2.152 | 16,637 | -24,954 | 0.01% | 35,801 |
| 2015-04-30 | 2015-04-28 | 2.128 | 41,591 | +8,318 | 0.02% | 88,499 |
| 2015-04-29 | 2015-04-27 | 2.044 | 33,273 | +33,273 | 0.01% | 68,000 |
| 2011-08-12 | 2011-08-10 | 5.916 | 0 | -6,167 | ||
| 2011-08-08 | 2011-08-04 | 6.058 | 6,167 | +6,167 | 0.00% | 37,363 |
| 2011-03-04 | 2011-03-02 | 8.343 | 0 | -7,563 | ||
| 2011-03-02 | 2011-02-28 | 8.013 | 7,563 | +7,563 | 0.00% | 60,601 |
| 2010-11-24 | 2010-11-22 | 8.714 | 0 | -15,126 | ||
| 2010-11-23 | 2010-11-19 | 8.436 | 15,126 | +15,126 | 0.01% | 127,603 |
| 2010-11-18 | 2010-11-16 | 8.529 | 0 | -9,075 | ||
| 2010-11-17 | 2010-11-15 | 8.515 | 9,075 | +9,075 | 0.00% | 77,277 |
| 2010-10-25 | 2010-10-21 | 7.061 | 0 | -7,563 | ||
| 2010-10-22 | 2010-10-20 | 6.823 | 7,563 | +7,563 | 0.00% | 51,601 |
| 2010-10-21 | 2010-10-19 | 7.074 | 0 | -7,563 | ||
| 2010-10-20 | 2010-10-18 | 6.757 | 7,563 | +7,563 | 0.00% | 51,101 |
| 2009-09-15 | 2009-09-11 | 4.267 | 0 | -7,406 | ||
| 2009-05-06 | 2009-05-04 | 3.794 | 7,406 | -4,443 | 0.00% | 28,101 |
| 2009-05-05 | 2009-04-30 | 3.673 | 11,849 | +4,443 | 0.01% | 43,520 |
| 2009-04-29 | 2009-04-27 | 3.902 | 7,406 | +7,406 | 0.00% | 28,901 |
| 2009-03-23 | 2009-03-19 | 4.024 | 0 | -4,443 | ||
| 2009-01-08 | 2009-01-06 | 2.633 | 4,443 | -7,406 | 0.00% | 11,699 |
| 2008-12-22 | 2008-12-18 | 2.930 | 11,849 | +7,406 | 0.01% | 34,720 |
| 2008-12-16 | 2008-12-12 | 2.498 | 4,443 | -7,406 | 0.00% | 11,099 |
| 2008-12-15 | 2008-12-11 | 2.593 | 11,849 | +4,443 | 0.01% | 30,720 |
| 2008-11-10 | 2008-11-06 | 1.458 | 7,406 | -22,217 | 0.00% | 10,801 |
| 2008-09-09 | 2008-09-05 | 2.822 | 29,623 | -8,886 | 0.01% | 83,601 |
| 2008-09-08 | 2008-09-04 | 2.849 | 38,509 | -5,925 | 0.02% | 109,719 |
| 2008-08-27 | 2008-08-25 | 2.674 | 44,434 | +22,217 | 0.02% | 118,801 |
| 2008-07-25 | 2008-07-23 | 4.064 | 22,217 | -5,924 | 0.01% | 90,300 |
| 2008-07-23 | 2008-07-21 | 4.091 | 28,141 | -1,482 | 0.01% | 115,138 |
| 2008-07-22 | 2008-07-18 | 4.064 | 29,623 | +7,406 | 0.01% | 120,402 |
| 2008-07-21 | 2008-07-17 | 4.240 | 22,217 | +7,406 | 0.01% | 94,200 |
| 2008-07-16 | 2008-07-14 | 4.362 | 14,811 | -7,406 | 0.01% | 64,599 |
| 2008-06-17 | 2008-06-13 | 4.456 | 22,217 | -1,481 | 0.01% | 99,000 |
| 2008-06-16 | 2008-06-12 | 4.605 | 23,698 | -1,481 | 0.01% | 109,120 |
| 2008-06-12 | 2008-06-10 | 4.726 | 25,179 | +10,368 | 0.01% | 118,999 |
| 2008-06-10 | 2008-06-05 | 4.969 | 14,811 | +7,405 | 0.01% | 73,599 |
| 2008-06-06 | 2008-06-04 | 5.118 | 7,406 | -14,811 | 0.00% | 37,902 |
| 2008-06-04 | 2008-06-02 | 5.023 | 22,217 | +5,925 | 0.01% | 111,601 |
| 2008-06-03 | 2008-05-30 | 5.023 | 16,292 | +8,886 | 0.01% | 81,838 |
| 2008-06-02 | 2008-05-29 | 5.091 | 7,406 | -14,811 | 0.00% | 37,702 |
| 2008-05-30 | 2008-05-28 | 4.996 | 22,217 | +7,406 | 0.01% | 111,001 |
| 2008-05-27 | 2008-05-23 | 5.145 | 14,811 | +7,405 | 0.01% | 76,199 |
| 2008-05-08 | 2008-05-06 | 5.438 | 7,406 | +216 | 0.00% | 40,274 |
| 2008-04-25 | 2008-04-23 | 5.299 | 7,190 | -28,761 | 0.00% | 38,099 |
| 2008-04-09 | 2008-04-07 | 5.257 | 35,951 | -28,761 | 0.02% | 189,001 |
| 2008-03-25 | 2008-03-19 | 5.035 | 64,712 | +28,761 | 0.03% | 325,802 |
| 2008-03-19 | 2008-03-17 | 5.674 | 35,951 | +7,190 | 0.02% | 204,001 |
| 2008-03-14 | 2008-03-12 | 6.398 | 28,761 | +28,761 | 0.01% | 184,002 |
| 2008-03-03 | 2008-02-28 | 6.912 | 0 | -7,190 | ||
| 2008-02-22 | 2008-02-20 | 6.495 | 7,190 | -28,761 | 0.00% | 46,699 |
| 2008-02-12 | 2008-02-06 | 5.897 | 35,951 | +21,571 | 0.02% | 212,001 |
| 2008-02-11 | 2008-02-04 | 6.314 | 14,380 | +14,380 | 0.01% | 90,798 |
| 2008-01-29 | 2008-01-25 | 6.412 | 0 | -21,571 | ||
| 2008-01-28 | 2008-01-24 | 6.036 | 21,571 | +14,381 | 0.01% | 130,203 |
| 2008-01-25 | 2008-01-23 | 6.050 | 7,190 | +7,190 | 0.00% | 43,499 |
| 2008-01-11 | 2008-01-09 | 8.247 | 0 | -1,438 | ||
| 2008-01-08 | 2008-01-04 | 8.317 | 1,438 | -15,818 | 0.00% | 11,960 |
| 2008-01-07 | 2008-01-03 | 6.926 | 17,256 | -43,141 | 0.01% | 119,517 |
| 2008-01-04 | 2008-01-02 | 6.370 | 60,397 | +21,570 | 0.03% | 384,717 |
| 2008-01-02 | 2007-12-27 | 6.676 | 38,827 | -35,951 | 0.02% | 259,200 |
| 2007-12-19 | 2007-12-17 | 5.953 | 74,778 | +31,637 | 0.03% | 445,121 |
| 2007-12-10 | 2007-12-06 | 6.954 | 43,141 | -2,876 | 0.02% | 300,000 |
| 2007-12-07 | 2007-12-05 | 6.996 | 46,017 | +14,380 | 0.02% | 321,919 |
| 2007-12-05 | 2007-12-03 | 6.898 | 31,637 | -15,818 | 0.01% | 218,242 |
| 2007-12-03 | 2007-11-29 | 6.578 | 47,455 | -1,438 | 0.02% | 312,179 |
| 2007-11-28 | 2007-11-26 | 6.509 | 48,893 | -14,381 | 0.02% | 318,239 |
| 2007-11-27 | 2007-11-23 | 6.064 | 63,274 | +14,381 | 0.03% | 383,683 |
| 2007-11-23 | 2007-11-21 | 6.745 | 48,893 | -12,943 | 0.02% | 329,799 |
| 2007-11-22 | 2007-11-20 | 6.940 | 61,836 | +30,199 | 0.03% | 429,143 |
| 2007-11-16 | 2007-11-14 | 7.232 | 31,637 | +14,381 | 0.01% | 228,802 |
| 2007-11-15 | 2007-11-13 | 7.037 | 17,256 | -14,381 | 0.01% | 121,437 |
| 2007-11-14 | 2007-11-12 | 7.176 | 31,637 | +14,381 | 0.01% | 227,042 |
| 2007-11-08 | 2007-11-06 | 7.302 | 17,256 | +14,380 | 0.01% | 125,997 |
| 2007-10-05 | 2007-10-03 | 9.652 | 2,876 | -7,190 | 0.00% | 27,759 |
| 2007-10-04 | 2007-10-02 | 10.431 | 10,066 | -7,190 | 0.00% | 104,997 |
| 2007-09-27 | 2007-09-24 | 9.888 | 17,256 | +7,190 | 0.01% | 170,636 |
| 2007-09-25 | 2007-09-21 | 10.083 | 10,066 | -51,770 | 0.00% | 101,497 |
| 2007-09-24 | 2007-09-20 | 8.762 | 61,836 | +14,381 | 0.03% | 541,804 |
| 2007-09-21 | 2007-09-19 | 8.067 | 47,455 | +7,190 | 0.02% | 382,799 |
| 2007-09-12 | 2007-09-10 | 7.594 | 40,265 | -7,190 | 0.02% | 305,760 |
| 2007-09-10 | 2007-09-06 | 7.788 | 47,455 | -7,190 | 0.02% | 369,599 |
| 2007-08-28 | 2007-08-24 | 6.467 | 54,645 | -7,191 | 0.03% | 353,398 |
| 2007-08-22 | 2007-08-20 | 5.939 | 61,836 | -20,132 | 0.03% | 367,223 |
| 2007-08-21 | 2007-08-17 | 5.202 | 81,968 | +20,132 | 0.04% | 426,360 |
| 2007-08-20 | 2007-08-16 | 5.605 | 61,836 | +7,191 | 0.03% | 346,583 |
| 2007-08-09 | 2007-08-07 | 6.773 | 54,645 | +7,190 | 0.03% | 370,118 |
| 2007-08-03 | 2007-08-01 | 7.649 | 47,455 | -7,190 | 0.02% | 362,999 |
| 2007-07-30 | 2007-07-26 | 8.206 | 54,645 | -7,191 | 0.03% | 448,397 |
| 2007-07-19 | 2007-07-17 | 8.526 | 61,836 | -7,190 | 0.03% | 527,184 |
| 2007-07-17 | 2007-07-13 | 8.901 | 69,026 | +7,190 | 0.03% | 614,403 |
| 2007-07-11 | 2007-07-09 | 8.414 | 61,836 | -14,380 | 0.03% | 520,304 |
| 2007-07-09 | 2007-07-05 | 8.261 | 76,216 | -4,314 | 0.04% | 629,641 |
| 2007-06-26 | 2007-06-22 | 8.679 | 80,530 | 0.04% | 698,880 |
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