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 | 5.840 | 2,133 | +0 | 0.00% | 12,457 |
| 2025-10-13 | 2025-10-09 | 5.830 | 2,133 | +0 | 0.00% | 12,435 |
| 2025-10-10 | 2025-10-08 | 5.840 | 2,133 | +0 | 0.00% | 12,457 |
| 2025-10-09 | 2025-10-06 | 5.770 | 2,133 | +0 | 0.00% | 12,307 |
| 2025-10-08 | 2025-10-03 | 5.800 | 2,133 | +0 | 0.00% | 12,371 |
| 2025-10-06 | 2025-10-02 | 5.850 | 2,133 | +0 | 0.00% | 12,478 |
| 2025-10-03 | 2025-09-30 | 5.840 | 2,133 | +0 | 0.00% | 12,457 |
| 2025-10-02 | 2025-09-29 | 5.770 | 2,133 | +0 | 0.00% | 12,307 |
| 2025-09-30 | 2025-09-26 | 5.750 | 2,133 | +0 | 0.00% | 12,265 |
| 2025-09-29 | 2025-09-25 | 5.870 | 2,133 | +0 | 0.00% | 12,521 |
| 2025-09-26 | 2025-09-24 | 5.950 | 2,133 | +0 | 0.00% | 12,691 |
| 2025-09-25 | 2025-09-23 | 5.890 | 2,133 | +0 | 0.00% | 12,563 |
| 2025-09-24 | 2025-09-22 | 5.980 | 2,133 | +0 | 0.00% | 12,755 |
| 2025-09-23 | 2025-09-19 | 6.050 | 2,133 | +0 | 0.00% | 12,905 |
| 2025-09-22 | 2025-09-18 | 6.160 | 2,133 | +0 | 0.00% | 13,139 |
| 2025-09-19 | 2025-09-17 | 6.200 | 2,133 | +0 | 0.00% | 13,225 |
| 2025-09-18 | 2025-09-16 | 6.240 | 2,133 | -15,000 | 0.00% | 13,310 |
| 2025-09-12 | 2025-09-10 | 6.520 | 17,133 | +15,000 | 0.00% | 111,707 |
| 2025-09-03 | 2025-09-01 | 6.707 | 2,133 | +59 | 0.00% | 14,305 |
| 2025-08-13 | 2025-08-11 | 5.935 | 2,074 | -19,443 | 0.00% | 12,309 |
| 2025-08-11 | 2025-08-07 | 5.987 | 21,517 | +19,443 | 0.00% | 128,813 |
| 2025-08-01 | 2025-07-30 | 5.966 | 2,074 | -9,721 | 0.00% | 12,373 |
| 2025-06-30 | 2025-06-26 | 5.801 | 11,795 | +9,721 | 0.00% | 68,428 |
| 2025-05-07 | 2025-05-02 | 5.494 | 2,074 | +36 | 0.00% | 11,394 |
| 2025-05-02 | 2025-04-29 | 5.441 | 2,038 | -9,557 | 0.00% | 11,089 |
| 2025-04-16 | 2025-04-14 | 5.096 | 11,595 | +9,557 | 0.00% | 59,088 |
| 2024-09-03 | 2024-08-30 | 6.159 | 2,038 | +241 | 0.00% | 12,552 |
| 2024-06-28 | 2024-06-26 | 5.803 | 1,797 | +25 | 0.00% | 10,428 |
| 2024-05-07 | 2024-05-03 | 6.353 | 1,772 | +27 | 0.00% | 11,257 |
| 2024-03-21 | 2024-03-19 | 5.967 | 1,745 | -8,295 | 0.00% | 10,413 |
| 2024-03-18 | 2024-03-14 | 5.557 | 10,040 | +8,295 | 0.00% | 55,795 |
| 2024-02-19 | 2024-02-15 | 4.870 | 1,745 | -4,147 | 0.00% | 8,498 |
| 2023-11-20 | 2023-11-16 | 6.449 | 5,892 | +4,147 | 0.00% | 37,999 |
| 2023-11-17 | 2023-11-15 | 6.606 | 1,745 | -2,488 | 0.00% | 11,527 |
| 2023-11-16 | 2023-11-14 | 6.473 | 4,233 | +2,488 | 0.00% | 27,402 |
| 2023-10-30 | 2023-10-26 | 8.197 | 1,745 | +30 | 0.00% | 14,304 |
| 2023-09-06 | 2023-09-04 | 10.065 | 1,715 | -4,147 | 0.00% | 17,261 |
| 2023-09-05 | 2023-08-31 | 9.525 | 5,862 | +97 | 0.00% | 55,838 |
| 2023-08-25 | 2023-08-23 | 9.501 | 5,765 | +4,079 | 0.00% | 54,773 |
| 2023-07-21 | 2023-07-19 | 9.697 | 1,686 | +14 | 0.00% | 16,349 |
| 2023-06-06 | 2023-06-02 | 10.448 | 1,672 | +14 | 0.00% | 17,468 |
| 2022-10-31 | 2022-10-27 | 9.409 | 1,658 | +20 | 0.00% | 15,600 |
| 2022-09-02 | 2022-08-31 | 13.718 | 1,638 | +20 | 0.00% | 22,470 |
| 2022-06-30 | 2022-06-28 | 17.923 | 1,618 | +20 | 0.00% | 29,000 |
| 2022-05-11 | 2022-05-06 | 13.044 | 1,598 | +22 | 0.00% | 20,845 |
| 2021-12-29 | 2021-12-24 | 15.785 | 1,576 | -7,881 | 0.00% | 24,877 |
| 2021-12-28 | 2021-12-22 | 16.166 | 9,457 | +7,881 | 0.00% | 152,880 |
| 2021-11-17 | 2021-11-15 | 13.933 | 1,576 | -7,881 | 0.00% | 21,958 |
| 2021-11-16 | 2021-11-12 | 14.059 | 9,457 | +7,881 | 0.00% | 132,960 |
| 2021-11-12 | 2021-11-10 | 13.526 | 1,576 | -1,576 | 0.00% | 21,318 |
| 2021-11-11 | 2021-11-09 | 13.603 | 3,152 | -6,305 | 0.00% | 42,875 |
| 2021-11-10 | 2021-11-08 | 12.790 | 9,457 | +7,881 | 0.00% | 120,960 |
| 2021-11-09 | 2021-11-05 | 13.146 | 1,576 | -11,821 | 0.00% | 20,718 |
| 2021-11-08 | 2021-11-04 | 13.780 | 13,397 | +11,821 | 0.00% | 184,614 |
| 2021-11-04 | 2021-11-02 | 12.994 | 1,576 | -7,881 | 0.00% | 20,478 |
| 2021-11-02 | 2021-10-29 | 12.994 | 9,457 | +7,881 | 0.00% | 122,880 |
| 2021-10-25 | 2021-10-21 | 13.679 | 1,576 | -27,583 | 0.00% | 21,558 |
| 2021-10-22 | 2021-10-20 | 13.729 | 29,159 | +19,702 | 0.00% | 400,338 |
| 2021-10-21 | 2021-10-19 | 13.095 | 9,457 | +7,881 | 0.00% | 123,840 |
| 2021-10-20 | 2021-10-18 | 12.143 | 1,576 | -3,941 | 0.00% | 19,138 |
| 2021-10-04 | 2021-09-29 | 13.679 | 5,517 | +1,577 | 0.00% | 75,466 |
| 2021-09-15 | 2021-09-13 | 17.181 | 3,940 | +3,940 | 0.00% | 67,693 |
| 2021-09-13 | 2021-09-09 | 17.765 | 0 | -3,940 | ||
| 2021-09-03 | 2021-09-01 | 17.813 | 3,940 | +33 | 0.00% | 70,183 |
| 2021-08-10 | 2021-08-06 | 15.919 | 3,907 | +3,907 | 0.00% | 62,196 |
| 2021-08-09 | 2021-08-05 | 16.610 | 0 | -7,815 | ||
| 2021-08-06 | 2021-08-04 | 16.252 | 7,815 | +3,908 | 0.00% | 127,008 |
| 2021-07-28 | 2021-07-26 | 14.511 | 3,907 | -3,126 | 0.00% | 56,696 |
| 2021-07-27 | 2021-07-23 | 15.202 | 7,033 | +3,126 | 0.00% | 106,919 |
| 2021-07-19 | 2021-07-15 | 18.709 | 3,907 | -15,629 | 0.00% | 73,095 |
| 2021-07-16 | 2021-07-14 | 17.506 | 19,536 | +5,470 | 0.00% | 341,995 |
| 2021-07-15 | 2021-07-13 | 18.453 | 14,066 | +10,159 | 0.00% | 259,558 |
| 2021-07-14 | 2021-07-12 | 19.144 | 3,907 | -7,815 | 0.00% | 74,795 |
| 2021-07-13 | 2021-07-09 | 20.321 | 11,722 | +7,815 | 0.00% | 238,205 |
| 2021-07-12 | 2021-07-08 | 20.014 | 3,907 | -7,815 | 0.00% | 78,195 |
| 2021-07-09 | 2021-07-07 | 20.372 | 11,722 | -11,722 | 0.00% | 238,805 |
| 2021-07-08 | 2021-07-06 | 18.683 | 23,444 | +19,537 | 0.00% | 438,009 |
| 2021-07-06 | 2021-07-02 | 18.299 | 3,907 | -19,537 | 0.00% | 71,495 |
| 2021-07-05 | 2021-06-30 | 18.734 | 23,444 | +15,629 | 0.00% | 439,209 |
| 2021-07-02 | 2021-06-29 | 18.350 | 7,815 | -10,940 | 0.00% | 143,409 |
| 2021-06-30 | 2021-06-28 | 18.811 | 18,755 | +18,755 | 0.00% | 352,803 |
| 2021-06-29 | 2021-06-25 | 17.020 | 0 | -3,907 | ||
| 2021-06-28 | 2021-06-24 | 17.327 | 3,907 | -11,722 | 0.00% | 67,696 |
| 2021-06-25 | 2021-06-23 | 17.736 | 15,629 | +15,629 | 0.00% | 277,200 |
| 2021-06-18 | 2021-06-16 | 13.769 | 0 | -11,722 | ||
| 2021-06-17 | 2021-06-15 | 13.718 | 11,722 | -3,907 | 0.00% | 160,803 |
| 2021-06-16 | 2021-06-11 | 11.363 | 15,629 | +7,814 | 0.00% | 177,600 |
| 2021-06-15 | 2021-06-10 | 11.683 | 7,815 | +7,815 | 0.00% | 91,306 |
| 2021-03-26 | 2021-03-24 | 5.711 | 0 | -7,722 | ||
| 2021-03-24 | 2021-03-22 | 5.503 | 7,722 | +7,722 | 0.00% | 42,497 |
| 2021-03-22 | 2021-03-18 | 4.817 | 0 | -7,722 | ||
| 2021-03-15 | 2021-03-11 | 4.675 | 7,722 | +7,722 | 0.00% | 36,098 |
| 2021-02-18 | 2021-02-16 | 4.778 | 0 | -7,722 | ||
| 2021-01-27 | 2021-01-25 | 4.817 | 7,722 | +7,722 | 0.00% | 37,198 |
| 2020-05-04 | 2020-04-28 | 4.070 | 0 | -7,321 | ||
| 2020-04-29 | 2020-04-27 | 4.002 | 7,321 | +7,321 | 0.00% | 29,300 |
| 2019-08-15 | 2019-08-13 | 7.086 | 0 | -3,556 | ||
| 2019-07-04 | 2019-07-02 | 6.749 | 3,556 | +3,556 | 0.00% | 23,998 |
| 2017-08-29 | 2017-08-25 | 4.356 | 0 | -3,214 | ||
| 2017-08-28 | 2017-08-24 | 4.310 | 3,214 | +3,214 | 0.00% | 13,851 |
| 2015-11-23 | 2015-11-19 | 7.437 | 0 | -5,997 | ||
| 2015-09-02 | 2015-08-31 | 5.744 | 5,997 | +182 | 0.00% | 34,445 |
| 2015-05-21 | 2015-05-19 | 6.164 | 5,815 | +137 | 0.00% | 35,846 |
| 2014-09-05 | 2014-09-03 | 7.161 | 5,678 | +120 | 0.00% | 40,659 |
| 2014-05-21 | 2014-05-19 | 6.030 | 5,558 | +135 | 0.00% | 33,512 |
| 2013-09-05 | 2013-09-03 | 7.402 | 5,423 | +141 | 0.00% | 40,140 |
| 2013-05-29 | 2013-05-27 | 6.658 | 5,282 | +220 | 0.00% | 35,167 |
| 2012-09-03 | 2012-08-30 | 5.865 | 5,062 | +236 | 0.00% | 29,686 |
| 2012-05-07 | 2012-05-03 | 7.591 | 4,826 | +202 | 0.00% | 36,634 |
| 2012-01-20 | 2012-01-18 | 4.909 | 4,624 | -18,033 | 0.00% | 22,700 |
| 2012-01-19 | 2012-01-17 | 4.952 | 22,657 | +8,785 | 0.00% | 112,208 |
| 2012-01-18 | 2012-01-16 | 4.952 | 13,872 | +9,248 | 0.00% | 68,701 |
| 2011-08-29 | 2011-08-25 | 8.726 | 4,624 | +155 | 0.00% | 40,349 |
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2010-10-08 | 2010-10-06 | 16.163 | 4,380 | -4,381 | 0.00% | 70,795 |
| 2010-10-07 | 2010-10-05 | 15.775 | 8,761 | +4,381 | 0.00% | 138,205 |
| 2010-10-06 | 2010-10-04 | 15.159 | 4,380 | -6,571 | 0.00% | 66,395 |
| 2010-09-29 | 2010-09-27 | 15.296 | 10,951 | +6,571 | 0.00% | 167,502 |
| 2010-09-24 | 2010-09-21 | 14.314 | 4,380 | -4,381 | 0.00% | 62,695 |
| 2010-09-22 | 2010-09-20 | 14.017 | 8,761 | +4,381 | 0.00% | 122,804 |
| 2010-09-03 | 2010-09-01 | 14.042 | 4,380 | +72 | 0.00% | 61,505 |
| 2010-08-31 | 2010-08-27 | 13.973 | 4,308 | -4,309 | 0.00% | 60,194 |
| 2010-08-26 | 2010-08-24 | 13.903 | 8,617 | +4,309 | 0.00% | 119,802 |
| 2010-05-27 | 2010-05-25 | 12.789 | 4,308 | -12,926 | 0.00% | 55,095 |
| 2010-05-17 | 2010-05-13 | 15.017 | 17,234 | -12,925 | 0.00% | 258,805 |
| 2010-05-07 | 2010-05-05 | 13.810 | 30,159 | +12,925 | 0.00% | 416,501 |
| 2010-04-27 | 2010-04-23 | 14.795 | 17,234 | +417 | 0.00% | 254,974 |
| 2010-04-22 | 2010-04-20 | 15.056 | 16,817 | +12,613 | 0.00% | 253,204 |
| 2010-03-26 | 2010-03-24 | 13.939 | 4,204 | -3,364 | 0.00% | 58,598 |
| 2010-03-23 | 2010-03-19 | 14.248 | 7,568 | -4,204 | 0.00% | 107,827 |
| 2010-03-15 | 2010-03-11 | 12.440 | 11,772 | +4,204 | 0.00% | 146,444 |
| 2010-03-12 | 2010-03-10 | 12.488 | 7,568 | -5,045 | 0.00% | 94,506 |
| 2010-03-10 | 2010-03-08 | 12.440 | 12,613 | +5,045 | 0.00% | 156,906 |
| 2010-02-08 | 2010-02-04 | 11.964 | 7,568 | +3,364 | 0.00% | 90,546 |
| 2010-01-26 | 2010-01-22 | 11.893 | 4,204 | +4,204 | 0.00% | 49,998 |
| 2010-01-19 | 2010-01-15 | 12.844 | 0 | -4,204 | ||
| 2010-01-18 | 2010-01-14 | 12.464 | 4,204 | +4,204 | 0.00% | 52,398 |
| 2009-12-21 | 2009-12-17 | 10.299 | 0 | -92,492 | ||
| 2009-12-18 | 2009-12-16 | 10.323 | 92,492 | +92,492 | 0.01% | 954,801 |
| 2009-12-17 | 2009-12-15 | 10.275 | 0 | -33,633 | ||
| 2009-12-16 | 2009-12-14 | 10.323 | 33,633 | +33,633 | 0.00% | 347,196 |
| 2009-12-15 | 2009-12-11 | 10.157 | 0 | -42,042 | ||
| 2009-12-14 | 2009-12-10 | 10.157 | 42,042 | +42,042 | 0.00% | 427,002 |
| 2009-12-11 | 2009-12-09 | 10.204 | 0 | -109,309 | ||
| 2009-12-10 | 2009-12-08 | 10.371 | 109,309 | +109,309 | 0.01% | 1,133,604 |
| 2009-11-26 | 2009-11-24 | 9.324 | 0 | -4,204 | ||
| 2009-11-25 | 2009-11-23 | 9.443 | 4,204 | +4,204 | 0.00% | 39,698 |
| 2009-11-19 | 2009-11-17 | 9.824 | 0 | -8,408 | ||
| 2009-11-18 | 2009-11-16 | 9.681 | 8,408 | -4,205 | 0.00% | 81,397 |
| 2009-11-16 | 2009-11-12 | 9.015 | 12,613 | -4,204 | 0.00% | 113,704 |
| 2009-11-13 | 2009-11-11 | 8.872 | 16,817 | +12,613 | 0.00% | 149,203 |
| 2009-11-11 | 2009-11-09 | 9.110 | 4,204 | +4,204 | 0.00% | 38,298 |
| 2009-11-10 | 2009-11-06 | 8.729 | 0 | -8,408 | ||
| 2009-11-09 | 2009-11-05 | 8.729 | 8,408 | +8,408 | 0.00% | 73,397 |
| 2009-10-23 | 2009-10-21 | 9.324 | 0 | -8,408 | ||
| 2009-10-22 | 2009-10-20 | 9.086 | 8,408 | +8,408 | 0.00% | 76,397 |
| 2009-08-21 | 2009-08-19 | 9.437 | 0 | -4,133 | ||
| 2009-08-20 | 2009-08-18 | 9.486 | 4,133 | +4,133 | 0.00% | 39,204 |
| 2009-08-12 | 2009-08-10 | 10.381 | 0 | -4,133 | ||
| 2009-08-11 | 2009-08-07 | 10.139 | 4,133 | +4,133 | 0.00% | 41,904 |
| 2009-08-06 | 2009-08-04 | 10.429 | 0 | -6,199 | ||
| 2009-08-05 | 2009-08-03 | 10.357 | 6,199 | +2,066 | 0.00% | 64,201 |
| 2009-08-04 | 2009-07-31 | 9.945 | 4,133 | +4,133 | 0.00% | 41,104 |
| 2009-07-29 | 2009-07-27 | 10.139 | 0 | -4,133 | ||
| 2009-07-28 | 2009-07-24 | 10.018 | 4,133 | +4,133 | 0.00% | 41,404 |
| 2009-07-24 | 2009-07-22 | 9.679 | 0 | -4,133 | ||
| 2009-07-23 | 2009-07-21 | 9.558 | 4,133 | +4,133 | 0.00% | 39,504 |
| 2009-07-22 | 2009-07-20 | 8.760 | 0 | -8,265 | ||
| 2009-07-21 | 2009-07-17 | 8.832 | 8,265 | -8,265 | 0.00% | 72,999 |
| 2009-07-20 | 2009-07-16 | 8.082 | 16,530 | +4,132 | 0.00% | 133,598 |
| 2009-07-17 | 2009-07-15 | 8.687 | 12,398 | +8,265 | 0.00% | 107,702 |
| 2009-07-16 | 2009-07-14 | 8.711 | 4,133 | -5,785 | 0.00% | 36,004 |
| 2009-07-15 | 2009-07-13 | 8.469 | 9,918 | +5,785 | 0.00% | 83,999 |
| 2009-07-14 | 2009-07-10 | 8.784 | 4,133 | +4,133 | 0.00% | 36,304 |
| 2009-07-08 | 2009-07-06 | 9.171 | 0 | -4,133 | ||
| 2009-07-07 | 2009-07-03 | 9.050 | 4,133 | +4,133 | 0.00% | 37,404 |
| 2009-06-29 | 2009-06-25 | 9.244 | 0 | -4,133 | ||
| 2009-06-24 | 2009-06-22 | 8.760 | 4,133 | +4,133 | 0.00% | 36,204 |
| 2009-06-22 | 2009-06-18 | 9.098 | 0 | -28,928 | ||
| 2009-06-19 | 2009-06-17 | 8.760 | 28,928 | +4,133 | 0.00% | 253,400 |
| 2009-06-18 | 2009-06-16 | 9.050 | 24,795 | +20,662 | 0.00% | 224,396 |
| 2009-06-17 | 2009-06-15 | 9.437 | 4,133 | -4,132 | 0.00% | 39,004 |
| 2009-06-16 | 2009-06-12 | 9.461 | 8,265 | +4,132 | 0.00% | 78,199 |
| 2009-06-15 | 2009-06-11 | 9.171 | 4,133 | +4,133 | 0.00% | 37,904 |
| 2009-06-12 | 2009-06-10 | 8.808 | 0 | -16,530 | ||
| 2009-06-04 | 2009-06-02 | 8.832 | 16,530 | +8,265 | 0.00% | 145,997 |
| 2009-06-03 | 2009-06-01 | 9.002 | 8,265 | +8,265 | 0.00% | 74,399 |
| 2009-05-14 | 2009-05-12 | 7.550 | 0 | -20,663 | ||
| 2009-05-11 | 2009-05-07 | 8.324 | 20,663 | -12,398 | 0.00% | 172,001 |
| 2009-05-08 | 2009-05-06 | 7.356 | 33,061 | +12,398 | 0.00% | 243,203 |
| 2009-05-06 | 2009-05-04 | 6.388 | 20,663 | +20,663 | 0.00% | 132,001 |
| 2009-05-04 | 2009-04-29 | 6.146 | 0 | -20,663 | ||
| 2009-04-29 | 2009-04-27 | 6.596 | 20,663 | +20,663 | 0.00% | 136,289 |
| 2009-04-22 | 2009-04-20 | 6.672 | 0 | -7,853 | ||
| 2009-04-21 | 2009-04-17 | 6.519 | 7,853 | -78,535 | 0.00% | 51,197 |
| 2009-04-20 | 2009-04-16 | 6.570 | 86,388 | +86,388 | 0.01% | 567,599 |
| 2009-04-09 | 2009-04-07 | 5.781 | 0 | -19,634 | ||
| 2009-04-08 | 2009-04-06 | 5.934 | 19,634 | -239,531 | 0.00% | 116,502 |
| 2009-04-07 | 2009-04-03 | 5.883 | 259,165 | +239,531 | 0.03% | 1,524,602 |
| 2009-04-06 | 2009-04-02 | 5.857 | 19,634 | -105,433 | 0.00% | 115,002 |
| 2009-04-03 | 2009-04-01 | 5.857 | 125,067 | +117,214 | 0.01% | 732,553 |
| 2009-04-02 | 2009-03-31 | 5.577 | 7,853 | +7,853 | 0.00% | 43,797 |
| 2008-07-15 | 2008-07-11 | 7.645 | 0 | -1,916 | ||
| 2008-06-25 | 2008-06-23 | 7.253 | 1,916 | -1,917 | 0.00% | 13,897 |
| 2008-06-24 | 2008-06-20 | 7.253 | 3,833 | +3,833 | 0.00% | 27,801 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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