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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.425 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.425 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.425 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.415 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.445 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.445 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.445 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.445 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.465 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.465 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.455 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.455 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.455 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.455 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.415 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.435 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.435 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.435 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.435 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.410 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.425 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.425 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.425 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.410 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.415 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.425 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.435 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.425 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.425 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.435 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.435 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.435 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.425 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.390 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.395 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.395 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.410 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.410 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.410 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.410 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.400 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.380 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.395 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.420 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.420 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.460 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.460 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.460 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.465 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.465 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.465 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.480 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.490 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.490 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.490 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.510 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.510 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.510 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.520 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.490 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.490 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.480 | 0 | -29,000 | ||
| 2025-02-24 | 2025-02-20 | 0.485 | 29,000 | -156,000 | 0.01% | 14,065 |
| 2021-10-26 | 2021-10-22 | 1.080 | 185,000 | +185,000 | 0.04% | 199,800 |
| 2013-05-09 | 2013-05-07 | 6.597 | 0 | -7,442 | ||
| 2012-09-12 | 2012-09-10 | 5.292 | 7,442 | +72 | 0.00% | 39,383 |
| 2012-07-10 | 2012-07-06 | 5.088 | 7,370 | +7,370 | 0.00% | 37,501 |
| 2011-11-02 | 2011-10-31 | 5.988 | 0 | -7,197 | ||
| 2011-09-12 | 2011-09-08 | 6.503 | 7,197 | +46 | 0.00% | 46,800 |
| 2011-05-18 | 2011-05-16 | 7.328 | 7,151 | +109 | 0.00% | 52,399 |
| 2011-04-08 | 2011-04-06 | 7.157 | 7,042 | +7,042 | 0.00% | 50,401 |
| 2010-09-03 | 2010-09-01 | 7.648 | 0 | -7,008 | ||
| 2010-06-15 | 2010-06-11 | 5.551 | 7,008 | -5,606 | 0.00% | 38,900 |
| 2010-06-01 | 2010-05-28 | 5.280 | 12,614 | +5,606 | 0.00% | 66,598 |
| 2010-05-14 | 2010-05-12 | 6.236 | 7,008 | +112 | 0.00% | 43,700 |
| 2010-04-19 | 2010-04-15 | 6.526 | 6,896 | +6,896 | 0.00% | 45,002 |
| 2009-10-16 | 2009-10-14 | 6.120 | 0 | -6,896 | ||
| 2009-09-23 | 2009-09-21 | 5.671 | 6,896 | +54 | 0.00% | 39,108 |
| 2009-09-15 | 2009-09-11 | 5.788 | 6,842 | +6,842 | 0.00% | 39,602 |
| 2008-04-30 | 2008-04-28 | 4.947 | 0 | -12,896 | ||
| 2008-04-29 | 2008-04-25 | 4.854 | 12,896 | +12,896 | 0.00% | 62,600 |
| 2007-09-24 | 2007-09-20 | 9.960 | 0 | -3,855 | ||
| 2007-06-26 | 2007-06-22 | 10.941 | 3,855 | 0.00% | 42,177 |
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