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 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-10-13 | 2025-10-09 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-10-08 | 2025-10-03 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-10-06 | 2025-10-02 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-10-03 | 2025-09-30 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-10-02 | 2025-09-29 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-30 | 2025-09-26 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-29 | 2025-09-25 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-26 | 2025-09-24 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-25 | 2025-09-23 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-24 | 2025-09-22 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-23 | 2025-09-19 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-22 | 2025-09-18 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-09-18 | 2025-09-16 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-09-17 | 2025-09-15 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-09-16 | 2025-09-12 | 0.680 | 32,000 | +0 | 0.00% | 21,760 |
| 2025-09-15 | 2025-09-11 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-12 | 2025-09-10 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-11 | 2025-09-09 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-09 | 2025-09-05 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-08 | 2025-09-04 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-05 | 2025-09-03 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-04 | 2025-09-02 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-03 | 2025-09-01 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-02 | 2025-08-29 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-09-01 | 2025-08-28 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-29 | 2025-08-27 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-08-28 | 2025-08-26 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-27 | 2025-08-25 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-26 | 2025-08-22 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-25 | 2025-08-21 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-22 | 2025-08-20 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-21 | 2025-08-19 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-20 | 2025-08-18 | 0.750 | 32,000 | +0 | 0.00% | 24,000 |
| 2025-08-19 | 2025-08-15 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-08-18 | 2025-08-14 | 0.750 | 32,000 | +0 | 0.00% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.770 | 32,000 | +0 | 0.00% | 24,640 |
| 2025-08-14 | 2025-08-12 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-13 | 2025-08-11 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-12 | 2025-08-08 | 0.750 | 32,000 | +0 | 0.00% | 24,000 |
| 2025-08-11 | 2025-08-07 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-08-08 | 2025-08-06 | 0.790 | 32,000 | +0 | 0.00% | 25,280 |
| 2025-08-07 | 2025-08-05 | 0.750 | 32,000 | +0 | 0.00% | 24,000 |
| 2025-08-06 | 2025-08-04 | 0.730 | 32,000 | +0 | 0.00% | 23,360 |
| 2025-08-05 | 2025-08-01 | 0.730 | 32,000 | +0 | 0.00% | 23,360 |
| 2025-08-04 | 2025-07-31 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-08-01 | 2025-07-30 | 0.770 | 32,000 | +0 | 0.00% | 24,640 |
| 2025-07-31 | 2025-07-29 | 0.780 | 32,000 | +0 | 0.00% | 24,960 |
| 2025-07-30 | 2025-07-28 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-07-29 | 2025-07-25 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-07-28 | 2025-07-24 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-07-25 | 2025-07-23 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-07-24 | 2025-07-22 | 0.770 | 32,000 | +0 | 0.00% | 24,640 |
| 2025-07-23 | 2025-07-21 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-22 | 2025-07-18 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-21 | 2025-07-17 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-18 | 2025-07-16 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-07-17 | 2025-07-15 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-16 | 2025-07-14 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-07-15 | 2025-07-11 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-07-14 | 2025-07-10 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-07-11 | 2025-07-09 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-07-10 | 2025-07-08 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-07-09 | 2025-07-07 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-07-08 | 2025-07-04 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-07-07 | 2025-07-03 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-07-04 | 2025-07-02 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-07-03 | 2025-06-30 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-07-02 | 2025-06-27 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2024-11-12 | 2024-11-08 | 0.893 | 32,000 | -604 | 0.00% | 28,581 |
| 2024-10-31 | 2024-10-29 | 0.883 | 32,604 | +22,415 | 0.00% | 28,800 |
| 2023-11-21 | 2023-11-17 | 0.952 | 10,189 | -10,188 | 0.00% | 9,700 |
| 2023-11-14 | 2023-11-10 | 0.972 | 20,377 | +4,075 | 0.00% | 19,800 |
| 2023-04-28 | 2023-04-26 | 0.805 | 16,302 | +5,094 | 0.00% | 13,120 |
| 2023-03-21 | 2023-03-17 | 1.011 | 11,208 | +1,834 | 0.00% | 11,330 |
| 2023-03-15 | 2023-03-13 | 1.089 | 9,374 | +1,834 | 0.00% | 10,212 |
| 2022-11-23 | 2022-11-21 | 1.168 | 7,540 | +6,521 | 0.00% | 8,806 |
| 2022-05-16 | 2022-05-12 | 2.071 | 1,019 | -20,377 | 0.00% | 2,110 |
| 2022-03-17 | 2022-03-15 | 1.619 | 21,396 | -4,687 | 0.00% | 34,650 |
| 2022-03-11 | 2022-03-09 | 1.924 | 26,083 | +10,189 | 0.00% | 50,176 |
| 2022-02-23 | 2022-02-21 | 2.356 | 15,894 | +4,686 | 0.00% | 37,439 |
| 2022-02-08 | 2022-02-04 | 2.552 | 11,208 | -4,075 | 0.00% | 28,601 |
| 2022-01-27 | 2022-01-25 | 2.424 | 15,283 | +10,189 | 0.00% | 37,050 |
| 2021-09-23 | 2021-09-20 | 2.434 | 5,094 | +4,075 | 0.00% | 12,399 |
| 2021-09-21 | 2021-09-17 | 2.650 | 1,019 | -10,189 | 0.00% | 2,700 |
| 2021-09-16 | 2021-09-14 | 3.141 | 11,208 | +10,189 | 0.00% | 35,201 |
| 2021-09-03 | 2021-09-01 | 2.797 | 1,019 | -20,377 | 0.00% | 2,850 |
| 2021-09-02 | 2021-08-31 | 2.895 | 21,396 | +20,377 | 0.00% | 61,949 |
| 2021-06-18 | 2021-06-16 | 2.601 | 1,019 | -30,566 | 0.00% | 2,650 |
| 2021-06-17 | 2021-06-15 | 2.797 | 31,585 | -3,057 | 0.00% | 88,350 |
| 2021-06-10 | 2021-06-08 | 2.051 | 34,642 | +3,057 | 0.00% | 71,061 |
| 2021-06-03 | 2021-06-01 | 3.730 | 31,585 | +30,566 | 0.00% | 117,800 |
| 2021-05-07 | 2021-05-05 | 2.846 | 1,019 | -3,056 | 0.00% | 2,900 |
| 2021-05-05 | 2021-05-03 | 2.503 | 4,075 | -2,038 | 0.00% | 10,199 |
| 2021-04-29 | 2021-04-27 | 2.846 | 6,113 | +1,019 | 0.00% | 17,399 |
| 2021-03-10 | 2021-03-08 | 2.012 | 5,094 | +5,094 | 0.00% | 10,249 |
| 2021-02-26 | 2021-02-24 | 2.552 | 0 | -5,094 | ||
| 2021-02-18 | 2021-02-16 | 1.934 | 5,094 | +5,094 | 0.00% | 9,849 |
| 2021-01-12 | 2021-01-08 | 1.639 | 0 | -34,845 | ||
| 2021-01-11 | 2021-01-07 | 1.678 | 34,845 | +34,845 | 0.00% | 58,482 |
| 2020-12-16 | 2020-12-14 | 1.649 | 0 | -10,189 | ||
| 2020-12-15 | 2020-12-11 | 1.786 | 10,189 | +10,189 | 0.00% | 18,201 |
| 2019-09-16 | 2019-09-12 | 1.433 | 0 | -30,566 | ||
| 2019-09-13 | 2019-09-11 | 1.364 | 30,566 | +30,566 | 0.00% | 41,700 |
| 2018-04-30 | 2018-04-26 | 1.688 | 0 | -30,566 | ||
| 2018-04-27 | 2018-04-25 | 1.708 | 30,566 | +30,566 | 0.00% | 52,200 |
| 2018-03-23 | 2018-03-21 | 2.061 | 0 | -2,038 | ||
| 2017-10-25 | 2017-10-23 | 2.601 | 2,038 | -1,290 | 0.00% | 5,301 |
| 2017-09-14 | 2017-09-12 | 3.043 | 3,328 | -12,227 | 0.00% | 10,126 |
| 2017-09-12 | 2017-09-08 | 2.846 | 15,555 | +12,227 | 0.00% | 44,274 |
| 2017-09-06 | 2017-09-04 | 2.846 | 3,328 | -5,095 | 0.00% | 9,472 |
| 2017-09-01 | 2017-08-30 | 3.043 | 8,423 | -14,264 | 0.00% | 25,628 |
| 2017-08-31 | 2017-08-29 | 3.043 | 22,687 | +14,264 | 0.00% | 69,027 |
| 2017-08-30 | 2017-08-28 | 3.092 | 8,423 | -12,226 | 0.00% | 26,041 |
| 2017-08-29 | 2017-08-25 | 3.092 | 20,649 | +12,226 | 0.00% | 63,840 |
| 2017-08-09 | 2017-08-07 | 3.631 | 8,423 | +5,095 | 0.00% | 30,588 |
| 2017-08-08 | 2017-08-04 | 3.239 | 3,328 | -10,596 | 0.00% | 10,779 |
| 2017-08-07 | 2017-08-03 | 3.141 | 13,924 | +10,596 | 0.00% | 43,732 |
| 2017-07-21 | 2017-07-19 | 3.288 | 3,328 | -101,887 | 0.00% | 10,942 |
| 2017-07-20 | 2017-07-18 | 3.043 | 105,215 | +101,887 | 0.01% | 320,126 |
| 2017-07-11 | 2017-07-07 | 2.650 | 3,328 | -10,189 | 0.00% | 8,819 |
| 2017-07-07 | 2017-07-05 | 2.650 | 13,517 | +10,189 | 0.00% | 35,820 |
| 2017-03-10 | 2017-03-08 | 3.877 | 3,328 | -40,755 | 0.00% | 12,902 |
| 2017-03-01 | 2017-02-27 | 4.122 | 44,083 | +20,377 | 0.01% | 181,720 |
| 2017-02-27 | 2017-02-23 | 4.368 | 23,706 | +20,378 | 0.00% | 103,538 |
| 2017-02-23 | 2017-02-21 | 4.122 | 3,328 | -20,378 | 0.00% | 13,719 |
| 2017-02-22 | 2017-02-20 | 4.073 | 23,706 | +20,378 | 0.00% | 96,558 |
| 2017-02-14 | 2017-02-10 | 4.073 | 3,328 | +2,038 | 0.00% | 13,555 |
| 2017-02-06 | 2017-02-02 | 4.417 | 1,290 | -40,755 | 0.00% | 5,698 |
| 2017-02-03 | 2017-02-01 | 4.368 | 42,045 | +40,755 | 0.01% | 183,635 |
| 2017-01-12 | 2017-01-10 | 3.975 | 1,290 | -20,378 | 0.00% | 5,128 |
| 2017-01-09 | 2017-01-05 | 3.779 | 21,668 | +10,189 | 0.00% | 81,877 |
| 2017-01-06 | 2017-01-04 | 3.828 | 11,479 | -30,566 | 0.00% | 43,939 |
| 2017-01-05 | 2017-01-03 | 3.435 | 42,045 | +20,377 | 0.01% | 144,432 |
| 2017-01-04 | 2016-12-30 | 3.190 | 21,668 | +20,378 | 0.00% | 69,117 |
| 2017-01-03 | 2016-12-29 | 3.190 | 1,290 | -20,378 | 0.00% | 4,115 |
| 2016-12-29 | 2016-12-23 | 3.141 | 21,668 | +20,378 | 0.00% | 68,054 |
| 2016-12-19 | 2016-12-15 | 2.846 | 1,290 | -10,189 | 0.00% | 3,672 |
| 2016-12-15 | 2016-12-13 | 3.190 | 11,479 | +10,189 | 0.00% | 36,616 |
| 2016-11-28 | 2016-11-24 | 3.337 | 1,290 | -19,454 | 0.00% | 4,305 |
| 2016-11-16 | 2016-11-14 | 2.503 | 20,744 | -10,189 | 0.00% | 51,918 |
| 2016-11-15 | 2016-11-11 | 1.835 | 30,933 | -61,132 | 0.00% | 56,774 |
| 2016-11-14 | 2016-11-10 | 1.806 | 92,065 | +61,132 | 0.01% | 166,263 |
| 2016-10-12 | 2016-10-07 | 1.835 | 30,933 | -20,377 | 0.00% | 56,774 |
| 2016-10-11 | 2016-10-06 | 1.816 | 51,310 | +26,694 | 0.01% | 93,166 |
| 2016-09-02 | 2016-08-31 | 1.757 | 24,616 | +612 | 0.00% | 43,247 |
| 2015-08-07 | 2015-08-05 | 3.092 | 24,004 | +5,053 | 0.00% | 74,212 |
| 2015-07-10 | 2015-07-08 | 2.754 | 18,951 | -298 | 0.00% | 52,190 |
| 2015-06-25 | 2015-06-23 | 5.218 | 19,249 | +18,214 | 0.00% | 100,440 |
| 2015-06-16 | 2015-06-12 | 5.798 | 1,035 | -11,177 | 0.00% | 6,001 |
| 2015-06-11 | 2015-06-09 | 5.121 | 12,212 | +11,177 | 0.00% | 62,542 |
| 2015-06-09 | 2015-06-05 | 5.121 | 1,035 | -9,107 | 0.00% | 5,301 |
| 2015-06-05 | 2015-06-03 | 4.638 | 10,142 | -8,693 | 0.00% | 47,040 |
| 2015-06-04 | 2015-06-02 | 4.590 | 18,835 | +3,726 | 0.00% | 86,450 |
| 2015-06-03 | 2015-06-01 | 4.686 | 15,109 | +14,074 | 0.00% | 70,808 |
| 2015-05-13 | 2015-05-11 | 4.735 | 1,035 | -15,937 | 0.00% | 4,901 |
| 2015-05-12 | 2015-05-08 | 4.735 | 16,972 | +15,937 | 0.00% | 80,359 |
| 2015-04-30 | 2015-04-28 | 4.928 | 1,035 | -11,384 | 0.00% | 5,101 |
| 2015-04-29 | 2015-04-27 | 4.542 | 12,419 | -1,035 | 0.00% | 56,402 |
| 2015-04-28 | 2015-04-24 | 4.638 | 13,454 | -3,725 | 0.00% | 62,402 |
| 2015-04-27 | 2015-04-23 | 4.542 | 17,179 | +16,558 | 0.00% | 78,019 |
| 2015-04-24 | 2015-04-22 | 4.542 | 621 | +207 | 0.00% | 2,820 |
| 2015-04-23 | 2015-04-21 | 4.493 | 414 | +414 | 0.00% | 1,860 |
| 2015-04-21 | 2015-04-17 | 4.638 | 0 | -16,558 | ||
| 2015-04-20 | 2015-04-16 | 4.252 | 16,558 | +16,558 | 0.00% | 70,399 |
| 2015-04-16 | 2015-04-14 | 4.300 | 0 | -14,695 | ||
| 2015-04-15 | 2015-04-13 | 4.252 | 14,695 | +14,695 | 0.00% | 62,478 |
| 2015-04-14 | 2015-04-10 | 3.962 | 0 | -16,765 | ||
| 2015-04-13 | 2015-04-09 | 3.913 | 16,765 | +16,765 | 0.00% | 65,609 |
| 2014-03-18 | 2014-03-14 | 7.344 | 0 | -3,105 | ||
| 2014-02-10 | 2014-02-06 | 7.827 | 3,105 | -39,325 | 0.00% | 24,303 |
| 2014-02-07 | 2014-02-05 | 7.827 | 42,430 | +39,325 | 0.01% | 332,097 |
| 2014-01-28 | 2014-01-24 | 7.054 | 3,105 | -10,349 | 0.00% | 21,902 |
| 2014-01-27 | 2014-01-23 | 7.344 | 13,454 | -10,348 | 0.00% | 98,803 |
| 2013-10-02 | 2013-09-27 | 9.180 | 23,802 | +20,697 | 0.01% | 218,496 |
| 2013-09-13 | 2013-09-11 | 9.470 | 3,105 | +3,105 | 0.00% | 29,403 |
| 2013-06-28 | 2013-06-26 | 8.117 | 0 | -2,070 | ||
| 2013-03-12 | 2013-03-08 | 10.146 | 2,070 | -56,919 | 0.00% | 21,002 |
| 2013-03-11 | 2013-03-07 | 10.049 | 58,989 | +56,919 | 0.02% | 592,804 |
| 2013-01-24 | 2013-01-22 | 12.175 | 2,070 | +2,070 | 0.00% | 25,203 |
| 2012-12-18 | 2012-12-14 | 8.890 | 0 | -38,705 | ||
| 2012-12-17 | 2012-12-13 | 8.890 | 38,705 | +38,705 | 0.01% | 344,082 |
| 2012-10-24 | 2012-10-19 | 7.827 | 0 | -56,919 | ||
| 2012-10-22 | 2012-10-18 | 7.054 | 56,919 | +56,919 | 0.02% | 401,501 |
| 2012-10-16 | 2012-10-12 | 5.798 | 0 | -7,865 | ||
| 2012-10-15 | 2012-10-11 | 5.798 | 7,865 | -2,484 | 0.00% | 45,599 |
| 2012-10-12 | 2012-10-10 | 5.894 | 10,349 | +10,349 | 0.00% | 61,001 |
| 2012-10-11 | 2012-10-09 | 5.604 | 0 | -11,798 | ||
| 2012-10-10 | 2012-10-08 | 5.508 | 11,798 | +11,798 | 0.00% | 64,982 |
| 2012-03-14 | 2012-03-12 | 11.885 | 0 | -2,070 | ||
| 2012-03-13 | 2012-03-09 | 12.079 | 2,070 | -9,314 | 0.00% | 25,003 |
| 2012-03-12 | 2012-03-08 | 11.885 | 11,384 | +11,384 | 0.00% | 135,303 |
| 2011-04-14 | 2011-04-12 | 19.519 | 0 | -2,070 | ||
| 2011-03-14 | 2011-03-10 | 15.847 | 2,070 | +2,070 | 0.00% | 32,804 |
| 2010-12-10 | 2010-12-08 | 14.977 | 0 | -3,105 | ||
| 2010-12-09 | 2010-12-07 | 15.364 | 3,105 | +3,105 | 0.00% | 47,705 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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