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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | -3,000 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 3,000 | -2,000 | 0.00% | 40,260 |
| 2025-08-20 | 2025-08-18 | 14.050 | 5,000 | +5,000 | 0.00% | 70,250 |
| 2025-04-01 | 2025-03-28 | 8.240 | 0 | -2,000 | ||
| 2025-03-31 | 2025-03-27 | 8.690 | 2,000 | +2,000 | 0.00% | 17,380 |
| 2025-02-12 | 2025-02-10 | 7.510 | 0 | -2,000 | ||
| 2025-02-07 | 2025-02-05 | 6.700 | 2,000 | +2,000 | 0.00% | 13,400 |
| 2024-10-14 | 2024-10-09 | 7.330 | 0 | -4,000 | ||
| 2023-06-26 | 2023-06-21 | 13.440 | 4,000 | -3,000 | 0.00% | 53,760 |
| 2023-06-20 | 2023-06-16 | 15.120 | 7,000 | -3,000 | 0.00% | 105,840 |
| 2023-06-16 | 2023-06-14 | 13.480 | 10,000 | +3,000 | 0.00% | 134,800 |
| 2023-06-15 | 2023-06-13 | 13.440 | 7,000 | +3,000 | 0.00% | 94,080 |
| 2023-02-20 | 2023-02-16 | 23.300 | 4,000 | +2,000 | 0.00% | 93,200 |
| 2023-02-09 | 2023-02-07 | 25.200 | 2,000 | +2,000 | 0.00% | 50,400 |
| 2023-02-06 | 2023-02-02 | 27.000 | 0 | -2,000 | ||
| 2023-02-03 | 2023-02-01 | 26.300 | 2,000 | +2,000 | 0.00% | 52,600 |
| 2022-12-13 | 2022-12-09 | 21.400 | 0 | -2,000 | ||
| 2022-12-09 | 2022-12-07 | 19.000 | 2,000 | +2,000 | 0.00% | 38,000 |
| 2022-12-01 | 2022-11-29 | 18.120 | 0 | -4,000 | ||
| 2022-11-30 | 2022-11-28 | 16.780 | 4,000 | +4,000 | 0.00% | 67,120 |
| 2022-11-16 | 2022-11-14 | 19.100 | 0 | -1,000 | ||
| 2022-11-11 | 2022-11-09 | 16.860 | 1,000 | +1,000 | 0.00% | 16,860 |
| 2022-11-10 | 2022-11-08 | 18.200 | 0 | -1,000 | ||
| 2022-10-31 | 2022-10-27 | 18.000 | 1,000 | +1,000 | 0.00% | 18,000 |
| 2022-10-28 | 2022-10-26 | 18.360 | 0 | -2,000 | ||
| 2022-10-27 | 2022-10-25 | 16.540 | 2,000 | +2,000 | 0.00% | 33,080 |
| 2022-10-17 | 2022-10-13 | 13.520 | 0 | -3,000 | ||
| 2022-10-14 | 2022-10-12 | 13.420 | 3,000 | +3,000 | 0.00% | 40,260 |
| 2022-10-07 | 2022-10-05 | 14.780 | 0 | -2,000 | ||
| 2022-09-26 | 2022-09-22 | 13.860 | 2,000 | +2,000 | 0.00% | 27,720 |
| 2022-06-23 | 2022-06-21 | 20.650 | 0 | -1,000 | ||
| 2022-06-14 | 2022-06-10 | 17.620 | 1,000 | +1,000 | 0.00% | 17,620 |
| 2021-11-22 | 2021-11-18 | 38.000 | 0 | -1,000 | ||
| 2021-11-12 | 2021-11-10 | 36.500 | 1,000 | +1,000 | 0.00% | 36,500 |
| 2021-10-06 | 2021-10-04 | 43.850 | 0 | -3,000 | ||
| 2021-09-28 | 2021-09-24 | 50.000 | 3,000 | +3,000 | 0.00% | 150,000 |
| 2021-09-15 | 2021-09-13 | 45.400 | 0 | -300 | ||
| 2021-09-09 | 2021-09-07 | 48.650 | 300 | -1,200 | 0.00% | 14,595 |
| 2021-09-08 | 2021-09-06 | 50.700 | 1,500 | +300 | 0.00% | 76,050 |
| 2021-09-03 | 2021-09-01 | 47.750 | 1,200 | +1,200 | 0.00% | 57,300 |
| 2021-08-05 | 2021-08-03 | 58.500 | 0 | -10,000 | ||
| 2021-08-04 | 2021-08-02 | 57.000 | 10,000 | +10,000 | 0.00% | 570,000 |
| 2021-07-27 | 2021-07-23 | 61.150 | 0 | -4,000 | ||
| 2021-07-23 | 2021-07-21 | 66.950 | 4,000 | +2,000 | 0.00% | 267,800 |
| 2021-07-22 | 2021-07-20 | 64.950 | 2,000 | -12,000 | 0.00% | 129,900 |
| 2021-07-19 | 2021-07-15 | 71.500 | 14,000 | +4,000 | 0.00% | 1,001,000 |
| 2021-07-16 | 2021-07-14 | 69.400 | 10,000 | +10,000 | 0.00% | 694,000 |
| 2021-07-09 | 2021-07-07 | 66.600 | 0 | -3,000 | ||
| 2021-07-08 | 2021-07-06 | 66.500 | 3,000 | -7,000 | 0.00% | 199,500 |
| 2021-07-06 | 2021-07-02 | 66.900 | 10,000 | -6,000 | 0.00% | 669,000 |
| 2021-06-28 | 2021-06-24 | 71.243 | 16,000 | +10 | 0.00% | 1,139,894 |
| 2021-06-25 | 2021-06-23 | 70.043 | 15,990 | +999 | 0.00% | 1,119,982 |
| 2021-06-24 | 2021-06-22 | 71.744 | 14,991 | +14,991 | 0.00% | 1,075,509 |
| 2021-06-03 | 2021-06-01 | 70.093 | 0 | -3,998 | ||
| 2021-06-01 | 2021-05-28 | 60.537 | 3,998 | +1,999 | 0.00% | 242,026 |
| 2021-05-27 | 2021-05-25 | 59.036 | 1,999 | +1,999 | 0.00% | 118,013 |
| 2021-05-25 | 2021-05-21 | 56.885 | 0 | -999 | ||
| 2021-05-24 | 2021-05-20 | 57.335 | 999 | +999 | 0.00% | 57,278 |
| 2021-03-12 | 2021-03-10 | 40.475 | 0 | -999 | ||
| 2021-03-11 | 2021-03-09 | 38.223 | 999 | +999 | 0.00% | 38,185 |
| 2021-01-19 | 2021-01-15 | 50.781 | 0 | -9,994 | ||
| 2021-01-12 | 2021-01-08 | 54.733 | 9,994 | -5,996 | 0.00% | 547,005 |
| 2021-01-08 | 2021-01-06 | 51.832 | 15,990 | -1,999 | 0.00% | 828,786 |
| 2021-01-07 | 2021-01-05 | 48.780 | 17,989 | -999 | 0.00% | 877,498 |
| 2021-01-05 | 2020-12-31 | 41.976 | 18,988 | -9,994 | 0.00% | 797,032 |
| 2020-12-30 | 2020-12-28 | 42.226 | 28,982 | +6,995 | 0.00% | 1,223,785 |
| 2020-12-28 | 2020-12-22 | 40.275 | 21,987 | -9,994 | 0.00% | 885,516 |
| 2020-12-22 | 2020-12-18 | 41.675 | 31,981 | -999 | 0.00% | 1,332,820 |
| 2020-12-18 | 2020-12-16 | 40.975 | 32,980 | -2,998 | 0.00% | 1,351,353 |
| 2020-12-17 | 2020-12-15 | 39.524 | 35,978 | -13,992 | 0.00% | 1,421,996 |
| 2020-12-15 | 2020-12-11 | 36.672 | 49,970 | +1,999 | 0.00% | 1,832,516 |
| 2020-12-14 | 2020-12-10 | 35.121 | 47,971 | +27,983 | 0.00% | 1,684,808 |
| 2020-12-09 | 2020-12-07 | 36.122 | 19,988 | -2,998 | 0.00% | 722,006 |
| 2020-12-07 | 2020-12-03 | 37.673 | 22,986 | +22,986 | 0.00% | 865,950 |
| 2020-11-19 | 2020-11-17 | 32.970 | 0 | -10,993 | ||
| 2020-11-18 | 2020-11-16 | 32.470 | 10,993 | +4,997 | 0.00% | 356,940 |
| 2020-11-13 | 2020-11-11 | 27.267 | 5,996 | -1,999 | 0.00% | 163,491 |
| 2020-11-12 | 2020-11-10 | 30.619 | 7,995 | +1,999 | 0.00% | 244,796 |
| 2020-10-15 | 2020-10-12 | 32.570 | 5,996 | -4,997 | 0.00% | 195,289 |
| 2020-09-10 | 2020-09-08 | 32.070 | 10,993 | +1,998 | 0.00% | 352,540 |
| 2020-09-09 | 2020-09-07 | 33.771 | 8,995 | +2,999 | 0.00% | 303,766 |
| 2020-09-03 | 2020-09-01 | 36.572 | 5,996 | -2,999 | 0.00% | 219,287 |
| 2020-08-31 | 2020-08-27 | 35.321 | 8,995 | +1,999 | 0.00% | 317,717 |
| 2020-08-26 | 2020-08-24 | 33.971 | 6,996 | +2,998 | 0.00% | 237,659 |
| 2020-08-20 | 2020-08-18 | 36.872 | 3,998 | -4,997 | 0.00% | 147,416 |
| 2020-08-14 | 2020-08-12 | 35.121 | 8,995 | +4,997 | 0.00% | 315,917 |
| 2020-08-07 | 2020-08-05 | 40.074 | 3,998 | -3,997 | 0.00% | 160,217 |
| 2020-08-06 | 2020-08-04 | 37.573 | 7,995 | -7,995 | 0.00% | 300,395 |
| 2020-08-03 | 2020-07-30 | 38.523 | 15,990 | +1,999 | 0.00% | 615,990 |
| 2020-07-30 | 2020-07-28 | 38.624 | 13,991 | +3,997 | 0.00% | 540,381 |
| 2020-07-29 | 2020-07-27 | 38.624 | 9,994 | -8,994 | 0.00% | 386,003 |
| 2020-07-28 | 2020-07-24 | 39.474 | 18,988 | -1,999 | 0.00% | 749,533 |
| 2020-07-27 | 2020-07-23 | 43.276 | 20,987 | +8,994 | 0.00% | 908,241 |
| 2020-07-24 | 2020-07-22 | 40.224 | 11,993 | +1,000 | 0.00% | 482,412 |
| 2020-07-20 | 2020-07-16 | 36.472 | 10,993 | -1,000 | 0.00% | 400,939 |
| 2020-07-13 | 2020-07-09 | 40.375 | 11,993 | -999 | 0.00% | 484,212 |
| 2020-07-08 | 2020-07-06 | 33.520 | 12,992 | +1,999 | 0.00% | 435,497 |
| 2020-07-07 | 2020-07-03 | 36.022 | 10,993 | -1,000 | 0.00% | 395,989 |
| 2020-07-06 | 2020-07-02 | 33.020 | 11,993 | -1,998 | 0.00% | 396,010 |
| 2020-06-29 | 2020-06-24 | 29.468 | 13,991 | +9,993 | 0.00% | 412,286 |
| 2020-06-24 | 2020-06-22 | 24.365 | 3,998 | +3,998 | 0.00% | 97,411 |
| 2020-06-10 | 2020-06-08 | 22.110 | 0 | -9,973 | ||
| 2020-06-05 | 2020-06-03 | 22.661 | 9,973 | +9,973 | 0.00% | 226,000 |
| 2020-06-04 | 2020-06-02 | 23.062 | 0 | -13,962 | ||
| 2020-06-03 | 2020-06-01 | 22.561 | 13,962 | +13,962 | 0.00% | 314,995 |
| 2020-05-29 | 2020-05-27 | 22.360 | 0 | -9,973 | ||
| 2020-05-28 | 2020-05-26 | 25.519 | 9,973 | -3,989 | 0.00% | 254,500 |
| 2020-05-26 | 2020-05-22 | 23.564 | 13,962 | +3,989 | 0.00% | 328,995 |
| 2020-05-22 | 2020-05-20 | 25.870 | 9,973 | -4,987 | 0.00% | 258,000 |
| 2020-05-21 | 2020-05-19 | 23.614 | 14,960 | -4,986 | 0.00% | 353,261 |
| 2020-05-11 | 2020-05-07 | 19.312 | 19,946 | -2,992 | 0.00% | 385,199 |
| 2020-05-08 | 2020-05-06 | 18.269 | 22,938 | -2,992 | 0.00% | 419,061 |
| 2020-05-07 | 2020-05-05 | 17.347 | 25,930 | +2,992 | 0.00% | 449,803 |
| 2020-05-05 | 2020-04-29 | 16.926 | 22,938 | +997 | 0.00% | 388,241 |
| 2020-05-04 | 2020-04-28 | 17.447 | 21,941 | +1,995 | 0.00% | 382,806 |
| 2020-04-23 | 2020-04-21 | 17.146 | 19,946 | -7,978 | 0.00% | 341,999 |
| 2020-04-22 | 2020-04-20 | 18.149 | 27,924 | -998 | 0.00% | 506,792 |
| 2020-04-20 | 2020-04-16 | 18.169 | 28,922 | -9,973 | 0.00% | 525,484 |
| 2020-04-17 | 2020-04-15 | 17.407 | 38,895 | -1,994 | 0.00% | 677,044 |
| 2020-04-16 | 2020-04-14 | 17.267 | 40,889 | +997 | 0.00% | 706,013 |
| 2020-04-15 | 2020-04-09 | 15.582 | 39,892 | +29,919 | 0.00% | 621,599 |
| 2020-04-08 | 2020-04-06 | 14.639 | 9,973 | -2,992 | 0.00% | 146,000 |
| 2020-04-06 | 2020-04-02 | 14.960 | 12,965 | +2,992 | 0.00% | 193,961 |
| 2020-04-03 | 2020-04-01 | 15.041 | 9,973 | +4,986 | 0.00% | 150,000 |
| 2020-04-02 | 2020-03-31 | 17.587 | 4,987 | -14,959 | 0.00% | 87,709 |
| 2020-03-31 | 2020-03-27 | 17.728 | 19,946 | +17,951 | 0.00% | 353,599 |
| 2020-03-30 | 2020-03-26 | 17.046 | 1,995 | +1,995 | 0.00% | 34,007 |
| 2018-12-05 | 2018-12-03 | 9.275 | 0 | -5,952 | ||
| 2018-11-20 | 2018-11-16 | 9.970 | 5,952 | +5,952 | 0.00% | 59,343 |
| 2016-10-12 | 2016-10-07 | 5.818 | 0 | -9,866 | ||
| 2016-10-07 | 2016-10-05 | 5.656 | 9,866 | -19,731 | 0.00% | 55,801 |
| 2016-10-03 | 2016-09-29 | 5.250 | 29,597 | -9,866 | 0.00% | 155,399 |
| 2014-09-12 | 2014-09-10 | 4.075 | 39,463 | +9,866 | 0.00% | 160,800 |
| 2014-08-27 | 2014-08-25 | 4.794 | 29,597 | -19,732 | 0.00% | 141,899 |
| 2014-08-25 | 2014-08-21 | 4.744 | 49,329 | +9,866 | 0.00% | 234,001 |
| 2014-08-22 | 2014-08-20 | 4.825 | 39,463 | -9,866 | 0.00% | 190,400 |
| 2014-08-06 | 2014-08-04 | 4.683 | 49,329 | +9,866 | 0.00% | 231,001 |
| 2014-07-31 | 2014-07-29 | 4.886 | 39,463 | +29,597 | 0.00% | 192,800 |
| 2014-07-23 | 2014-07-21 | 4.926 | 9,866 | -9,866 | 0.00% | 48,601 |
| 2014-07-21 | 2014-07-17 | 4.886 | 19,732 | +9,866 | 0.00% | 96,402 |
| 2014-06-23 | 2014-06-19 | 5.048 | 9,866 | +9,866 | 0.00% | 49,801 |
| 2014-05-28 | 2014-05-26 | 5.463 | 0 | -9,866 | ||
| 2014-05-16 | 2014-05-14 | 5.190 | 9,866 | +6,906 | 0.00% | 51,201 |
| 2014-05-15 | 2014-05-13 | 5.190 | 2,960 | +2,960 | 0.00% | 15,361 |
| 2014-02-27 | 2014-02-25 | 5.443 | 0 | -19,732 | ||
| 2014-02-21 | 2014-02-19 | 5.159 | 19,732 | +9,866 | 0.00% | 101,803 |
| 2014-01-24 | 2014-01-22 | 5.230 | 9,866 | +9,866 | 0.00% | 51,601 |
| 2013-05-22 | 2013-05-20 | 6.270 | 0 | -9,744 | ||
| 2012-06-28 | 2012-06-26 | 3.378 | 9,744 | +212 | 0.00% | 32,917 |
| 2012-02-17 | 2012-02-15 | 4.197 | 9,532 | -19,063 | 0.00% | 40,001 |
| 2012-02-14 | 2012-02-10 | 4.197 | 28,595 | +19,063 | 0.00% | 120,000 |
| 2012-02-06 | 2012-02-02 | 4.239 | 9,532 | -4,765 | 0.00% | 40,401 |
| 2012-02-02 | 2012-01-31 | 4.134 | 14,297 | +4,765 | 0.00% | 59,098 |
| 2011-05-19 | 2011-05-17 | 6.096 | 9,532 | +83 | 0.00% | 58,105 |
| 2011-02-17 | 2011-02-15 | 5.852 | 9,449 | -10,394 | 0.00% | 55,299 |
| 2011-02-16 | 2011-02-14 | 6.064 | 19,843 | +10,394 | 0.00% | 120,328 |
| 2010-11-15 | 2010-11-11 | 8.657 | 9,449 | -9,449 | 0.00% | 81,798 |
| 2010-11-12 | 2010-11-10 | 8.583 | 18,898 | +9,449 | 0.00% | 162,197 |
| 2010-11-04 | 2010-11-02 | 8.858 | 9,449 | -18,899 | 0.00% | 83,698 |
| 2010-11-03 | 2010-11-01 | 8.583 | 28,348 | +9,450 | 0.00% | 243,303 |
| 2010-10-29 | 2010-10-27 | 8.371 | 18,898 | +9,449 | 0.00% | 158,197 |
| 2010-10-27 | 2010-10-25 | 8.572 | 9,449 | +9,449 | 0.00% | 80,998 |
| 2010-10-25 | 2010-10-21 | 8.562 | 0 | -9,449 | ||
| 2010-10-22 | 2010-10-20 | 8.784 | 9,449 | -18,899 | 0.00% | 82,998 |
| 2010-10-15 | 2010-10-13 | 8.847 | 28,348 | -9,449 | 0.00% | 250,804 |
| 2010-10-13 | 2010-10-11 | 8.794 | 37,797 | +28,348 | 0.00% | 332,402 |
| 2010-10-12 | 2010-10-08 | 8.794 | 9,449 | +9,449 | 0.00% | 83,098 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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