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 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-10-13 | 2025-10-09 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 200,000 | +0 | 0.01% | 69,000 |
| 2025-10-08 | 2025-10-03 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-10-03 | 2025-09-30 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-10-02 | 2025-09-29 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 200,000 | +0 | 0.01% | 68,000 |
| 2025-09-29 | 2025-09-25 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-09-26 | 2025-09-24 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 200,000 | +0 | 0.01% | 67,000 |
| 2025-09-24 | 2025-09-22 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-23 | 2025-09-19 | 0.330 | 200,000 | +0 | 0.01% | 66,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 200,000 | +0 | 0.01% | 65,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 200,000 | +28,000 | 0.01% | 67,000 |
| 2025-09-18 | 2025-09-16 | 0.340 | 172,000 | +22,000 | 0.01% | 58,480 |
| 2021-06-16 | 2021-06-11 | 1.720 | 150,000 | -50,000 | 0.01% | 258,000 |
| 2021-06-15 | 2021-06-10 | 1.820 | 200,000 | -50,000 | 0.01% | 364,000 |
| 2021-06-03 | 2021-06-01 | 1.760 | 250,000 | +150,000 | 0.01% | 440,000 |
| 2021-05-21 | 2021-05-18 | 1.400 | 100,000 | -1,000 | 0.01% | 140,000 |
| 2020-06-10 | 2020-06-08 | 1.460 | 101,000 | +100,000 | 0.01% | 147,460 |
| 2020-04-03 | 2020-04-01 | 1.500 | 1,000 | -70,000 | 0.00% | 1,500 |
| 2020-03-17 | 2020-03-13 | 1.550 | 71,000 | +39,000 | 0.00% | 110,050 |
| 2020-03-13 | 2020-03-11 | 1.770 | 32,000 | +31,000 | 0.00% | 56,640 |
| 2019-06-18 | 2019-06-14 | 1.490 | 1,000 | -50,000 | 0.00% | 1,490 |
| 2019-02-11 | 2019-02-04 | 1.760 | 51,000 | +50,000 | 0.00% | 89,760 |
| 2017-10-04 | 2017-09-29 | 1.690 | 1,000 | -20,000 | 0.00% | 1,690 |
| 2017-09-12 | 2017-09-08 | 1.470 | 21,000 | +20,000 | 0.00% | 30,870 |
| 2017-04-11 | 2017-04-07 | 1.230 | 1,000 | -9,000 | 0.00% | 1,230 |
| 2017-04-10 | 2017-04-06 | 1.230 | 10,000 | +9,000 | 0.00% | 12,300 |
| 2017-03-23 | 2017-03-21 | 1.280 | 1,000 | -20,000 | 0.00% | 1,280 |
| 2017-03-22 | 2017-03-20 | 1.250 | 21,000 | +20,000 | 0.00% | 26,250 |
| 2017-03-21 | 2017-03-17 | 1.230 | 1,000 | -20,000 | 0.00% | 1,230 |
| 2017-03-20 | 2017-03-16 | 1.210 | 21,000 | +20,000 | 0.00% | 25,410 |
| 2017-02-24 | 2017-02-22 | 1.240 | 1,000 | -23,172 | 0.00% | 1,240 |
| 2017-02-10 | 2017-02-08 | 1.140 | 24,172 | -50,000 | 0.00% | 27,556 |
| 2017-01-20 | 2017-01-18 | 1.150 | 74,172 | -10,000 | 0.00% | 85,298 |
| 2017-01-19 | 2017-01-17 | 1.140 | 84,172 | +10,000 | 0.00% | 95,956 |
| 2017-01-17 | 2017-01-13 | 1.130 | 74,172 | +50,000 | 0.00% | 83,814 |
| 2017-01-16 | 2017-01-12 | 1.070 | 24,172 | -31,000 | 0.00% | 25,864 |
| 2016-12-19 | 2016-12-15 | 1.040 | 55,172 | -40,000 | 0.00% | 57,379 |
| 2016-12-01 | 2016-11-29 | 1.080 | 95,172 | +31,000 | 0.01% | 102,786 |
| 2016-11-28 | 2016-11-24 | 1.120 | 64,172 | +20,000 | 0.00% | 71,873 |
| 2016-11-25 | 2016-11-23 | 1.110 | 44,172 | +20,000 | 0.00% | 49,031 |
| 2016-11-11 | 2016-11-09 | 1.080 | 24,172 | -50,000 | 0.00% | 26,106 |
| 2016-11-09 | 2016-11-07 | 1.130 | 74,172 | -20,000 | 0.00% | 83,814 |
| 2016-11-08 | 2016-11-04 | 1.100 | 94,172 | +20,000 | 0.01% | 103,589 |
| 2016-11-03 | 2016-11-01 | 1.110 | 74,172 | -20,000 | 0.00% | 82,331 |
| 2016-11-02 | 2016-10-31 | 1.140 | 94,172 | +10,000 | 0.01% | 107,356 |
| 2016-10-31 | 2016-10-27 | 1.170 | 84,172 | +10,000 | 0.00% | 98,481 |
| 2016-10-26 | 2016-10-24 | 1.210 | 74,172 | -30,000 | 0.00% | 89,748 |
| 2016-10-17 | 2016-10-13 | 1.140 | 104,172 | +30,000 | 0.01% | 118,756 |
| 2016-10-12 | 2016-10-07 | 1.240 | 74,172 | +50,000 | 0.00% | 91,973 |
| 2016-10-07 | 2016-10-05 | 1.230 | 24,172 | -50,000 | 0.00% | 29,732 |
| 2016-09-30 | 2016-09-28 | 1.110 | 74,172 | -430,000 | 0.00% | 82,331 |
| 2016-09-29 | 2016-09-27 | 1.130 | 504,172 | +480,000 | 0.03% | 569,714 |
| 2016-09-22 | 2016-09-20 | 1.080 | 24,172 | +20,000 | 0.00% | 26,106 |
| 2015-11-25 | 2015-11-23 | 1.278 | 4,172 | +60 | 0.00% | 5,333 |
| 2015-06-02 | 2015-05-29 | 2.536 | 4,112 | -98,572 | 0.00% | 10,429 |
| 2015-05-11 | 2015-05-07 | 2.212 | 102,684 | +49,286 | 0.01% | 227,095 |
| 2015-05-06 | 2015-05-04 | 2.506 | 53,398 | +49,286 | 0.00% | 133,805 |
| 2015-04-13 | 2015-04-09 | 2.131 | 4,112 | +119 | 0.00% | 8,765 |
| 2014-11-25 | 2014-11-21 | 2.874 | 3,993 | +88 | 0.00% | 11,475 |
| 2014-05-23 | 2014-05-21 | 3.964 | 3,905 | +221 | 0.00% | 15,478 |
| 2014-04-09 | 2014-04-07 | 4.480 | 3,684 | +89 | 0.00% | 16,503 |
| 2013-11-22 | 2013-11-20 | 5.239 | 3,595 | +75 | 0.00% | 18,835 |
| 2013-04-10 | 2013-04-08 | 5.076 | 3,520 | +84 | 0.00% | 17,867 |
| 2013-03-26 | 2013-03-22 | 5.707 | 3,436 | +2,471 | 0.00% | 19,611 |
| 2012-11-23 | 2012-11-21 | 5.676 | 965 | +17 | 0.00% | 5,477 |
| 2012-04-10 | 2012-04-03 | 6.381 | 948 | +19 | 0.00% | 6,049 |
| 2011-11-23 | 2011-11-21 | 6.023 | 929 | +14 | 0.00% | 5,596 |
| 2011-04-27 | 2011-04-21 | 8.612 | 915 | -780 | 0.00% | 7,880 |
| 2011-04-08 | 2011-04-06 | 7.338 | 1,695 | +26 | 0.00% | 12,438 |
| 2010-11-16 | 2010-11-12 | 9.825 | 1,669 | +15 | 0.00% | 16,398 |
| 2010-11-08 | 2010-11-04 | 10.061 | 1,654 | -3,847 | 0.00% | 16,641 |
| 2010-10-12 | 2010-10-08 | 10.298 | 5,501 | -762 | 0.00% | 56,648 |
| 2010-09-24 | 2010-09-21 | 9.785 | 6,263 | +3,848 | 0.00% | 61,286 |
| 2010-04-08 | 2010-04-01 | 9.881 | 2,415 | +27 | 0.00% | 23,864 |
| 2010-02-10 | 2010-02-08 | 8.752 | 2,388 | -6,024 | 0.00% | 20,901 |
| 2010-02-09 | 2010-02-05 | 8.792 | 8,412 | -1,506 | 0.00% | 73,961 |
| 2010-02-05 | 2010-02-03 | 9.124 | 9,918 | +7,530 | 0.00% | 90,495 |
| 2010-01-11 | 2010-01-07 | 10.187 | 2,388 | -7,530 | 0.00% | 24,326 |
| 2010-01-07 | 2010-01-05 | 9.722 | 9,918 | +7,530 | 0.00% | 96,423 |
| 2009-12-11 | 2009-12-09 | 9.735 | 2,388 | -7,530 | 0.00% | 23,248 |
| 2009-12-07 | 2009-12-03 | 10.333 | 9,918 | +7,530 | 0.00% | 102,482 |
| 2009-12-01 | 2009-11-27 | 9.679 | 2,388 | +22 | 0.00% | 23,113 |
| 2009-11-06 | 2009-11-04 | 9.049 | 2,366 | -2,984 | 0.00% | 21,409 |
| 2009-07-27 | 2009-07-23 | 8.419 | 5,350 | -7,460 | 0.00% | 45,040 |
| 2009-07-24 | 2009-07-22 | 8.392 | 12,810 | +7,460 | 0.00% | 107,500 |
| 2009-04-27 | 2009-04-23 | 5.912 | 5,350 | -29,838 | 0.00% | 31,628 |
| 2009-04-23 | 2009-04-21 | 5.483 | 35,188 | +29,838 | 0.00% | 192,931 |
| 2009-04-07 | 2009-04-03 | 4.781 | 5,350 | +114 | 0.00% | 25,576 |
| 2009-02-06 | 2009-02-04 | 4.137 | 5,236 | -730 | 0.00% | 21,660 |
| 2008-12-18 | 2008-12-16 | 5.082 | 5,966 | -7,300 | 0.00% | 30,318 |
| 2008-12-16 | 2008-12-12 | 4.904 | 13,266 | +7,300 | 0.00% | 65,054 |
| 2008-11-20 | 2008-11-18 | 5.197 | 5,966 | +148 | 0.00% | 31,003 |
| 2008-10-16 | 2008-10-14 | 6.320 | 5,818 | -1,424 | 0.00% | 36,771 |
| 2008-10-14 | 2008-10-10 | 4.888 | 7,242 | +1,424 | 0.00% | 35,397 |
| 2008-10-03 | 2008-09-30 | 5.871 | 5,818 | -1,424 | 0.00% | 34,156 |
| 2008-09-10 | 2008-09-08 | 8.764 | 7,242 | -712 | 0.00% | 63,470 |
| 2008-08-26 | 2008-08-21 | 6.896 | 7,954 | -7,120 | 0.00% | 54,852 |
| 2008-08-25 | 2008-08-20 | 6.896 | 15,074 | +7,120 | 0.00% | 103,952 |
| 2008-06-03 | 2008-05-30 | 11.152 | 7,954 | +712 | 0.00% | 88,701 |
| 2008-04-25 | 2008-04-23 | 11.531 | 7,242 | -712 | 0.00% | 83,507 |
| 2008-03-03 | 2008-02-28 | 14.691 | 7,954 | -2,136 | 0.00% | 116,853 |
| 2008-02-25 | 2008-02-21 | 13.877 | 10,090 | -1,424 | 0.00% | 140,014 |
| 2008-02-05 | 2008-02-01 | 13.483 | 11,514 | -3,573 | 0.00% | 155,246 |
| 2008-02-04 | 2008-01-31 | 13.624 | 15,087 | +3,573 | 0.00% | 205,541 |
| 2008-01-15 | 2008-01-11 | 14.944 | 11,514 | +3,560 | 0.00% | 172,064 |
| 2008-01-14 | 2008-01-10 | 15.421 | 7,954 | +2,848 | 0.00% | 122,662 |
| 2008-01-09 | 2008-01-07 | 15.056 | 5,106 | +712 | 0.00% | 76,877 |
| 2007-12-13 | 2007-12-11 | 13.483 | 4,394 | -712 | 0.00% | 59,245 |
| 2007-11-19 | 2007-11-15 | 13.062 | 5,106 | -712 | 0.00% | 66,694 |
| 2007-10-16 | 2007-10-12 | 11.138 | 5,818 | -712 | 0.00% | 64,799 |
| 2007-10-15 | 2007-10-11 | 11.152 | 6,530 | -1,424 | 0.00% | 72,821 |
| 2007-10-12 | 2007-10-10 | 10.253 | 7,954 | +712 | 0.00% | 81,551 |
| 2007-10-11 | 2007-10-09 | 10.309 | 7,242 | -712 | 0.00% | 74,658 |
| 2007-10-10 | 2007-10-08 | 9.719 | 7,954 | -4,272 | 0.00% | 77,306 |
| 2007-10-02 | 2007-09-27 | 10.323 | 12,226 | -712 | 0.00% | 126,210 |
| 2007-09-27 | 2007-09-24 | 9.649 | 12,938 | -712 | 0.00% | 124,838 |
| 2007-09-24 | 2007-09-20 | 9.438 | 13,650 | -2,136 | 0.00% | 128,832 |
| 2007-09-20 | 2007-09-18 | 8.848 | 15,786 | +712 | 0.00% | 139,680 |
| 2007-09-14 | 2007-09-12 | 8.975 | 15,074 | -1,424 | 0.00% | 135,286 |
| 2007-09-03 | 2007-08-30 | 8.076 | 16,498 | -2,848 | 0.00% | 133,236 |
| 2007-08-29 | 2007-08-27 | 7.851 | 19,346 | +2,136 | 0.00% | 151,889 |
| 2007-08-10 | 2007-08-08 | 7.416 | 17,210 | +1,424 | 0.00% | 127,626 |
| 2007-08-09 | 2007-08-07 | 7.444 | 15,786 | -2,848 | 0.00% | 117,509 |
| 2007-08-08 | 2007-08-06 | 7.879 | 18,634 | +1,424 | 0.00% | 146,822 |
| 2007-08-03 | 2007-08-01 | 8.483 | 17,210 | +2,848 | 0.00% | 145,996 |
| 2007-07-30 | 2007-07-26 | 8.933 | 14,362 | -712 | 0.00% | 128,291 |
| 2007-07-27 | 2007-07-25 | 9.312 | 15,074 | -2,848 | 0.00% | 140,367 |
| 2007-07-26 | 2007-07-24 | 9.157 | 17,922 | -712 | 0.00% | 164,118 |
| 2007-07-25 | 2007-07-23 | 8.596 | 18,634 | +1,424 | 0.00% | 160,170 |
| 2007-07-24 | 2007-07-20 | 8.315 | 17,210 | +712 | 0.00% | 143,095 |
| 2007-07-20 | 2007-07-18 | 8.146 | 16,498 | -12,816 | 0.00% | 134,395 |
| 2007-07-19 | 2007-07-17 | 8.287 | 29,314 | +2,136 | 0.00% | 242,913 |
| 2007-07-18 | 2007-07-16 | 8.343 | 27,178 | +712 | 0.00% | 226,739 |
| 2007-07-17 | 2007-07-13 | 8.511 | 26,466 | +712 | 0.00% | 225,260 |
| 2007-07-16 | 2007-07-12 | 8.357 | 25,754 | 0.00% | 215,221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy