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 | 140.100 | 900 | +0 | 0.00% | 126,090 |
| 2025-10-13 | 2025-10-09 | 155.200 | 900 | +0 | 0.00% | 139,680 |
| 2025-10-10 | 2025-10-08 | 142.000 | 900 | +200 | 0.00% | 127,800 |
| 2025-10-09 | 2025-10-06 | 142.000 | 700 | +700 | 0.00% | 99,400 |
| 2024-11-11 | 2024-11-07 | 36.969 | 0 | -692 | ||
| 2024-10-24 | 2024-10-22 | 39.143 | 692 | -297 | 0.00% | 27,087 |
| 2024-10-23 | 2024-10-21 | 37.576 | 989 | +989 | 0.00% | 37,162 |
| 2024-05-22 | 2024-05-20 | 58.968 | 0 | -198 | ||
| 2024-05-09 | 2024-05-07 | 50.017 | 198 | +198 | 0.00% | 9,903 |
| 2022-03-28 | 2022-03-24 | 35.809 | 0 | -324 | ||
| 2021-05-14 | 2021-05-12 | 33.648 | 324 | -324 | 0.00% | 10,902 |
| 2021-05-13 | 2021-05-11 | 34.822 | 648 | -243 | 0.00% | 22,564 |
| 2021-05-12 | 2021-05-10 | 36.921 | 891 | -10,771 | 0.00% | 32,896 |
| 2021-05-11 | 2021-05-07 | 30.253 | 11,662 | +11,338 | 0.00% | 352,808 |
| 2021-04-20 | 2021-04-16 | 30.093 | 324 | -2,429 | 0.00% | 9,750 |
| 2021-04-19 | 2021-04-15 | 29.579 | 2,753 | +109 | 0.00% | 81,430 |
| 2021-04-16 | 2021-04-14 | 29.450 | 2,644 | +2,333 | 0.00% | 77,866 |
| 2018-04-27 | 2018-04-25 | 21.271 | 311 | -1,555 | 0.00% | 6,615 |
| 2018-04-20 | 2018-04-18 | 20.294 | 1,866 | +1,555 | 0.00% | 37,868 |
| 2018-02-01 | 2018-01-30 | 20.294 | 311 | -4,666 | 0.00% | 6,311 |
| 2018-01-31 | 2018-01-29 | 20.782 | 4,977 | +2,333 | 0.00% | 103,433 |
| 2018-01-30 | 2018-01-26 | 20.731 | 2,644 | +2,333 | 0.00% | 54,812 |
| 2018-01-23 | 2018-01-19 | 19.136 | 311 | -2,333 | 0.00% | 5,951 |
| 2018-01-22 | 2018-01-18 | 19.213 | 2,644 | +2,333 | 0.00% | 50,800 |
| 2018-01-16 | 2018-01-12 | 19.599 | 311 | -2,333 | 0.00% | 6,095 |
| 2018-01-12 | 2018-01-10 | 19.136 | 2,644 | +2,333 | 0.00% | 50,596 |
| 2018-01-05 | 2018-01-03 | 19.393 | 311 | -2,333 | 0.00% | 6,031 |
| 2018-01-04 | 2018-01-02 | 18.982 | 2,644 | +2,333 | 0.00% | 50,188 |
| 2018-01-03 | 2017-12-29 | 17.953 | 311 | -1,555 | 0.00% | 5,583 |
| 2017-12-29 | 2017-12-27 | 17.104 | 1,866 | +1,555 | 0.00% | 31,916 |
| 2017-12-20 | 2017-12-18 | 16.153 | 311 | -1,555 | 0.00% | 5,023 |
| 2017-12-18 | 2017-12-14 | 16.101 | 1,866 | +1,555 | 0.00% | 30,045 |
| 2011-09-20 | 2011-09-16 | 39.545 | 311 | -778 | 0.00% | 12,299 |
| 2011-09-19 | 2011-09-15 | 41.153 | 1,089 | +778 | 0.00% | 44,816 |
| 2011-01-06 | 2011-01-04 | 55.235 | 311 | -389 | 0.00% | 17,178 |
| 2011-01-04 | 2010-12-31 | 54.013 | 700 | -389 | 0.00% | 37,809 |
| 2011-01-03 | 2010-12-29 | 52.727 | 1,089 | +311 | 0.00% | 57,420 |
| 2010-12-29 | 2010-12-24 | 51.570 | 778 | +389 | 0.00% | 40,121 |
| 2010-12-03 | 2010-12-01 | 55.235 | 389 | 0.00% | 21,486 |
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