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 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-10-13 | 2025-10-09 | 9.040 | 10,000 | +0 | 0.00% | 90,400 |
| 2025-10-10 | 2025-10-08 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-10-09 | 2025-10-06 | 9.110 | 10,000 | +0 | 0.00% | 91,100 |
| 2025-10-08 | 2025-10-03 | 8.700 | 10,000 | +0 | 0.00% | 87,000 |
| 2025-10-06 | 2025-10-02 | 8.990 | 10,000 | +2,000 | 0.00% | 89,900 |
| 2025-09-22 | 2025-09-18 | 9.400 | 8,000 | -2,000 | 0.00% | 75,200 |
| 2025-09-10 | 2025-09-08 | 11.370 | 10,000 | -2,000 | 0.00% | 113,700 |
| 2025-09-05 | 2025-09-03 | 11.500 | 12,000 | +4,000 | 0.00% | 138,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 8,000 | +2,000 | 0.00% | 111,200 |
| 2025-08-04 | 2025-07-31 | 14.760 | 6,000 | +2,000 | 0.00% | 88,560 |
| 2025-07-15 | 2025-07-11 | 12.960 | 4,000 | +2,000 | 0.00% | 51,840 |
| 2025-07-11 | 2025-07-09 | 11.040 | 2,000 | +2,000 | 0.00% | 22,080 |
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | -4,000 | ||
| 2025-07-09 | 2025-07-07 | 9.250 | 4,000 | +4,000 | 0.00% | 37,000 |
| 2025-07-03 | 2025-06-30 | 8.630 | 0 | -4,000 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 4,000 | +4,000 | 0.00% | 35,880 |
| 2025-06-02 | 2025-05-29 | 7.240 | 0 | -4,000 | ||
| 2025-05-28 | 2025-05-26 | 6.720 | 4,000 | +4,000 | 0.00% | 26,880 |
| 2025-05-26 | 2025-05-22 | 6.240 | 0 | -12,000 | ||
| 2025-05-23 | 2025-05-21 | 6.340 | 12,000 | +12,000 | 0.00% | 76,080 |
| 2025-03-24 | 2025-03-20 | 2.890 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 2.920 | 10,000 | -10,000 | 0.00% | 29,200 |
| 2025-03-11 | 2025-03-07 | 2.800 | 20,000 | +20,000 | 0.00% | 56,000 |
| 2025-02-24 | 2025-02-20 | 2.660 | 0 | -8,000 | ||
| 2024-10-22 | 2024-10-18 | 2.430 | 8,000 | -10,000 | 0.00% | 19,440 |
| 2024-10-16 | 2024-10-14 | 2.370 | 18,000 | +10,000 | 0.00% | 42,660 |
| 2024-10-09 | 2024-10-07 | 2.950 | 8,000 | -10,000 | 0.00% | 23,600 |
| 2024-10-08 | 2024-10-04 | 2.730 | 18,000 | +10,000 | 0.00% | 49,140 |
| 2024-09-25 | 2024-09-23 | 1.800 | 8,000 | -10,000 | 0.00% | 14,400 |
| 2024-09-13 | 2024-09-11 | 1.650 | 18,000 | -10,000 | 0.00% | 29,700 |
| 2024-09-12 | 2024-09-10 | 1.650 | 28,000 | +20,000 | 0.00% | 46,200 |
| 2024-08-21 | 2024-08-19 | 2.330 | 8,000 | +1,443 | 0.00% | 18,642 |
| 2023-08-23 | 2023-08-21 | 3.049 | 6,557 | +1,782 | 0.00% | 19,992 |
| 2023-06-14 | 2023-06-12 | 2.647 | 4,775 | -9,551 | 0.00% | 12,639 |
| 2023-06-09 | 2023-06-07 | 2.747 | 14,326 | +9,551 | 0.00% | 39,359 |
| 2023-01-10 | 2023-01-06 | 5.127 | 4,775 | +1,654 | 0.00% | 24,482 |
| 2022-11-14 | 2022-11-10 | 3.205 | 3,121 | -3,900 | 0.00% | 10,001 |
| 2022-08-23 | 2022-08-19 | 3.920 | 7,021 | +501 | 0.00% | 27,525 |
| 2021-10-28 | 2021-10-26 | 4.528 | 6,520 | +1,449 | 0.00% | 29,521 |
| 2021-08-20 | 2021-08-18 | 5.500 | 5,071 | +362 | 0.00% | 27,892 |
| 2021-06-24 | 2021-06-22 | 6.452 | 4,709 | +3,364 | 0.00% | 30,381 |
| 2021-04-12 | 2021-04-08 | 6.541 | 1,345 | -1,346 | 0.00% | 8,798 |
| 2020-08-25 | 2020-08-21 | 7.679 | 2,691 | +337 | 0.00% | 20,665 |
| 2020-02-06 | 2020-02-04 | 11.702 | 2,354 | +918 | 0.00% | 27,547 |
| 2019-08-12 | 2019-08-08 | 7.814 | 1,436 | +85 | 0.00% | 11,221 |
| 2019-02-27 | 2019-02-25 | 12.372 | 1,351 | +675 | 0.00% | 16,715 |
| 2018-10-29 | 2018-10-25 | 8.820 | 676 | -18,582 | 0.00% | 5,963 |
| 2018-10-26 | 2018-10-24 | 8.761 | 19,258 | +18,582 | 0.01% | 168,724 |
| 2018-07-23 | 2018-07-19 | 12.254 | 676 | -5,067 | 0.00% | 8,284 |
| 2018-07-20 | 2018-07-18 | 12.313 | 5,743 | +5,067 | 0.00% | 70,714 |
| 2018-07-05 | 2018-07-03 | 13.886 | 676 | +28 | 0.00% | 9,387 |
| 2018-01-23 | 2018-01-19 | 19.687 | 648 | +648 | 0.00% | 12,757 |
| 2017-11-23 | 2017-11-21 | 16.231 | 0 | -2,430 | ||
| 2017-10-18 | 2017-10-16 | 16.663 | 2,430 | -6,482 | 0.00% | 40,492 |
| 2017-10-13 | 2017-10-11 | 15.738 | 8,912 | +4,861 | 0.00% | 140,253 |
| 2017-10-12 | 2017-10-10 | 16.108 | 4,051 | +1,621 | 0.00% | 65,253 |
| 2017-08-18 | 2017-08-16 | 14.935 | 2,430 | -16,204 | 0.00% | 36,293 |
| 2017-08-14 | 2017-08-10 | 15.992 | 18,634 | +368 | 0.01% | 297,990 |
| 2017-07-19 | 2017-07-17 | 14.984 | 18,266 | +15,884 | 0.01% | 273,704 |
| 2017-06-09 | 2017-06-07 | 15.488 | 2,382 | -3,177 | 0.00% | 36,893 |
| 2017-06-07 | 2017-06-05 | 15.992 | 5,559 | +3,177 | 0.00% | 88,898 |
| 2017-03-10 | 2017-03-08 | 17.251 | 2,382 | -1,589 | 0.00% | 41,092 |
| 2016-11-30 | 2016-11-28 | 21.469 | 3,971 | -3,176 | 0.00% | 85,254 |
| 2016-11-23 | 2016-11-21 | 20.588 | 7,147 | -7,942 | 0.00% | 147,141 |
| 2016-11-22 | 2016-11-18 | 21.028 | 15,089 | -7,942 | 0.01% | 317,299 |
| 2016-11-18 | 2016-11-16 | 21.532 | 23,031 | +3,812 | 0.01% | 495,907 |
| 2016-11-17 | 2016-11-15 | 21.343 | 19,219 | +953 | 0.01% | 410,196 |
| 2016-11-16 | 2016-11-14 | 21.343 | 18,266 | +1,589 | 0.01% | 389,856 |
| 2016-11-15 | 2016-11-11 | 21.721 | 16,677 | +4,765 | 0.01% | 362,242 |
| 2016-11-14 | 2016-11-10 | 20.966 | 11,912 | +7,941 | 0.00% | 249,741 |
| 2016-11-02 | 2016-10-31 | 20.777 | 3,971 | -7,941 | 0.00% | 82,504 |
| 2016-10-31 | 2016-10-27 | 21.217 | 11,912 | -1,589 | 0.00% | 252,741 |
| 2016-10-26 | 2016-10-24 | 21.154 | 13,501 | -6,353 | 0.01% | 285,606 |
| 2016-10-25 | 2016-10-20 | 20.273 | 19,854 | -1,588 | 0.01% | 402,499 |
| 2016-10-19 | 2016-10-17 | 22.099 | 21,442 | -6,354 | 0.01% | 473,842 |
| 2016-10-17 | 2016-10-13 | 23.421 | 27,796 | +12,707 | 0.01% | 651,008 |
| 2016-10-13 | 2016-10-11 | 23.169 | 15,089 | +1,588 | 0.01% | 349,599 |
| 2016-10-12 | 2016-10-07 | 22.288 | 13,501 | +4,765 | 0.01% | 300,906 |
| 2016-10-11 | 2016-10-06 | 22.162 | 8,736 | +3,177 | 0.00% | 193,605 |
| 2016-10-07 | 2016-10-05 | 21.973 | 5,559 | +3,177 | 0.00% | 122,147 |
| 2016-08-11 | 2016-08-09 | 14.721 | 2,382 | +59 | 0.00% | 35,066 |
| 2016-02-23 | 2016-02-19 | 12.526 | 2,323 | -3,098 | 0.00% | 29,098 |
| 2016-02-17 | 2016-02-15 | 12.139 | 5,421 | +3,098 | 0.00% | 65,803 |
| 2015-12-10 | 2015-12-08 | 16.271 | 2,323 | -1,549 | 0.00% | 37,797 |
| 2015-12-07 | 2015-12-03 | 17.046 | 3,872 | +1,549 | 0.00% | 66,001 |
| 2015-08-13 | 2015-08-11 | 17.499 | 2,323 | +34 | 0.00% | 40,650 |
| 2015-07-15 | 2015-07-13 | 23.529 | 2,289 | -7,629 | 0.00% | 53,857 |
| 2015-07-10 | 2015-07-08 | 13.042 | 9,918 | +4,578 | 0.00% | 129,354 |
| 2015-07-09 | 2015-07-07 | 18.154 | 5,340 | -6,103 | 0.00% | 96,945 |
| 2015-06-22 | 2015-06-18 | 25.233 | 11,443 | +3,051 | 0.00% | 288,738 |
| 2015-06-10 | 2015-06-08 | 24.971 | 8,392 | -1,526 | 0.00% | 209,553 |
| 2015-06-09 | 2015-06-05 | 26.216 | 9,918 | +1,526 | 0.00% | 260,008 |
| 2015-06-08 | 2015-06-04 | 27.264 | 8,392 | -1,526 | 0.00% | 228,803 |
| 2015-06-04 | 2015-06-02 | 27.920 | 9,918 | +1,526 | 0.00% | 276,909 |
| 2015-05-13 | 2015-05-11 | 28.903 | 8,392 | -1,526 | 0.00% | 242,553 |
| 2015-05-12 | 2015-05-08 | 28.182 | 9,918 | +1,526 | 0.00% | 279,509 |
| 2015-05-07 | 2015-05-05 | 27.264 | 8,392 | -1,831 | 0.00% | 228,803 |
| 2015-05-06 | 2015-05-04 | 30.476 | 10,223 | +6,103 | 0.00% | 311,555 |
| 2015-04-23 | 2015-04-21 | 24.250 | 4,120 | -1,525 | 0.00% | 99,908 |
| 2015-04-17 | 2015-04-15 | 19.990 | 5,645 | +1,525 | 0.00% | 112,841 |
| 2015-04-16 | 2015-04-14 | 19.531 | 4,120 | -1,525 | 0.00% | 80,467 |
| 2015-04-15 | 2015-04-13 | 19.334 | 5,645 | +3,356 | 0.00% | 109,141 |
| 2015-04-14 | 2015-04-10 | 15.664 | 2,289 | -4,577 | 0.00% | 35,855 |
| 2015-04-13 | 2015-04-09 | 12.977 | 6,866 | +4,577 | 0.00% | 89,099 |
| 2014-11-27 | 2014-11-25 | 8.258 | 2,289 | -610 | 0.00% | 18,903 |
| 2014-10-23 | 2014-10-21 | 8.520 | 2,899 | +763 | 0.00% | 24,700 |
| 2014-09-22 | 2014-09-18 | 10.015 | 2,136 | +207 | 0.00% | 21,392 |
| 2014-08-12 | 2014-08-08 | 11.728 | 1,929 | +55 | 0.00% | 22,624 |
| 2014-07-31 | 2014-07-29 | 11.952 | 1,874 | -2,677 | 0.00% | 22,398 |
| 2013-08-15 | 2013-08-12 | 8.646 | 4,551 | +107 | 0.00% | 39,348 |
| 2013-01-15 | 2013-01-11 | 6.198 | 4,444 | -2,614 | 0.00% | 27,542 |
| 2013-01-11 | 2013-01-09 | 6.427 | 7,058 | +2,614 | 0.01% | 45,363 |
| 2012-11-12 | 2012-11-08 | 5.126 | 4,444 | -1,307 | 0.00% | 22,782 |
| 2012-08-22 | 2012-08-20 | 4.427 | 5,751 | +185 | 0.00% | 25,460 |
| 2012-07-09 | 2012-07-05 | 5.142 | 5,566 | +261 | 0.01% | 28,623 |
| 2011-07-14 | 2011-07-12 | 8.862 | 5,305 | +92 | 0.01% | 47,015 |
| 2011-01-07 | 2011-01-05 | 11.394 | 5,213 | -3,554 | 0.01% | 59,399 |
| 2010-12-06 | 2010-12-02 | 11.901 | 8,767 | +3,554 | 0.01% | 104,335 |
| 2010-10-26 | 2010-10-22 | 12.661 | 5,213 | -1,185 | 0.01% | 65,999 |
| 2010-10-21 | 2010-10-19 | 12.998 | 6,398 | -2,369 | 0.01% | 83,162 |
| 2010-10-18 | 2010-10-14 | 12.576 | 8,767 | +2,369 | 0.01% | 110,255 |
| 2010-10-07 | 2010-10-05 | 12.829 | 6,398 | -2,132 | 0.01% | 82,082 |
| 2010-09-16 | 2010-09-14 | 13.589 | 8,530 | -3,555 | 0.01% | 115,914 |
| 2010-09-15 | 2010-09-13 | 13.673 | 12,085 | +3,081 | 0.02% | 165,242 |
| 2010-09-14 | 2010-09-10 | 13.842 | 9,004 | -1,185 | 0.01% | 124,635 |
| 2010-09-13 | 2010-09-09 | 13.758 | 10,189 | +3,554 | 0.01% | 140,178 |
| 2010-09-08 | 2010-09-06 | 13.842 | 6,635 | -3,554 | 0.01% | 91,843 |
| 2010-09-07 | 2010-09-03 | 12.745 | 10,189 | +3,554 | 0.01% | 129,858 |
| 2010-09-02 | 2010-08-31 | 12.323 | 6,635 | -10,663 | 0.01% | 81,762 |
| 2010-08-31 | 2010-08-27 | 13.083 | 17,298 | -2,369 | 0.02% | 226,301 |
| 2010-08-30 | 2010-08-26 | 14.095 | 19,667 | +3,554 | 0.02% | 277,213 |
| 2010-08-27 | 2010-08-25 | 14.686 | 16,113 | 0.02% | 236,638 |
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