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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.590 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | -2,728 | ||
| 2020-06-08 | 2020-06-04 | 1.718 | 2,728 | +29 | 0.00% | 4,688 |
| 2019-06-10 | 2019-06-05 | 2.882 | 2,699 | +68 | 0.00% | 7,780 |
| 2018-06-08 | 2018-06-06 | 3.139 | 2,631 | +58 | 0.00% | 8,258 |
| 2017-10-24 | 2017-10-20 | 3.096 | 2,573 | -11,764 | 0.00% | 7,967 |
| 2017-06-27 | 2017-06-23 | 3.341 | 14,337 | -8,973 | 0.00% | 47,900 |
| 2017-06-23 | 2017-06-21 | 3.460 | 23,310 | +9,249 | 0.00% | 80,651 |
| 2017-06-21 | 2017-06-19 | 3.460 | 14,061 | -2,625 | 0.00% | 48,650 |
| 2016-06-23 | 2016-06-21 | 2.961 | 16,686 | +296 | 0.00% | 49,406 |
| 2015-11-18 | 2015-11-16 | 2.994 | 16,390 | +9,085 | 0.00% | 49,071 |
| 2015-07-17 | 2015-07-15 | 3.522 | 7,305 | +7,305 | 0.00% | 25,730 |
| 2010-08-27 | 2010-08-25 | 1.134 | 0 | -29,072 | ||
| 2010-08-17 | 2010-08-13 | 1.057 | 29,072 | +29,072 | 0.01% | 30,720 |
| 2010-08-06 | 2010-08-04 | 1.024 | 0 | -36,058 | ||
| 2009-05-20 | 2009-05-18 | 0.671 | 36,058 | -36,994 | 0.01% | 24,211 |
| 2009-05-19 | 2009-05-15 | 0.660 | 73,052 | +36,994 | 0.01% | 48,246 |
| 2008-01-23 | 2008-01-21 | 1.310 | 36,058 | +36,058 | 0.01% | 47,231 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -36,058 | ||
| 2007-11-28 | 2007-11-26 | 1.508 | 36,058 | -27,255 | 0.01% | 54,375 |
| 2007-07-11 | 2007-07-09 | 1.596 | 63,313 | -19,987 | 0.01% | 101,050 |
| 2007-06-26 | 2007-06-22 | 1.101 | 83,300 | 0.02% | 91,690 |
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