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 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-10-08 | 2025-10-03 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-10-06 | 2025-10-02 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-10-02 | 2025-09-29 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-30 | 2025-09-26 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-09-29 | 2025-09-25 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-09-25 | 2025-09-23 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-09-24 | 2025-09-22 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-09-23 | 2025-09-19 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-22 | 2025-09-18 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-09-19 | 2025-09-17 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-17 | 2025-09-15 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-16 | 2025-09-12 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-15 | 2025-09-11 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-11 | 2025-09-09 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-09-10 | 2025-09-08 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-09-09 | 2025-09-05 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-08 | 2025-09-04 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-09-05 | 2025-09-03 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-04 | 2025-09-02 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-09-03 | 2025-09-01 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-02 | 2025-08-29 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-09-01 | 2025-08-28 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-08-29 | 2025-08-27 | 1.280 | 1,000 | -30,000 | 0.00% | 1,280 |
| 2025-08-28 | 2025-08-26 | 1.310 | 31,000 | +30,000 | 0.00% | 40,610 |
| 2025-08-22 | 2025-08-20 | 1.330 | 1,000 | -19,000 | 0.00% | 1,330 |
| 2025-08-21 | 2025-08-19 | 1.310 | 20,000 | +19,000 | 0.00% | 26,200 |
| 2025-08-13 | 2025-08-11 | 1.260 | 1,000 | -30,000 | 0.00% | 1,260 |
| 2025-08-12 | 2025-08-08 | 1.140 | 31,000 | +30,000 | 0.00% | 35,340 |
| 2025-07-31 | 2025-07-29 | 1.240 | 1,000 | -20,000 | 0.00% | 1,240 |
| 2025-07-25 | 2025-07-23 | 1.270 | 21,000 | +20,000 | 0.00% | 26,670 |
| 2025-06-19 | 2025-06-17 | 1.090 | 1,000 | -20,000 | 0.00% | 1,090 |
| 2025-06-16 | 2025-06-12 | 1.174 | 21,000 | +249 | 0.00% | 24,653 |
| 2025-06-11 | 2025-06-09 | 1.123 | 20,751 | -9,881 | 0.00% | 23,310 |
| 2025-06-05 | 2025-06-03 | 1.113 | 30,632 | +29,644 | 0.00% | 34,100 |
| 2025-03-03 | 2025-02-27 | 1.154 | 988 | -29,644 | 0.00% | 1,140 |
| 2025-02-20 | 2025-02-18 | 1.032 | 30,632 | -29,644 | 0.00% | 31,620 |
| 2024-06-14 | 2024-06-12 | 0.724 | 60,276 | +426 | 0.00% | 43,618 |
| 2023-08-10 | 2023-08-08 | 0.836 | 59,850 | -4,906 | 0.00% | 50,020 |
| 2023-06-08 | 2023-06-06 | 0.934 | 64,756 | +1,139 | 0.00% | 60,464 |
| 2022-06-10 | 2022-06-08 | 1.246 | 63,617 | +1,665 | 0.00% | 79,295 |
| 2022-04-25 | 2022-04-21 | 1.289 | 61,952 | +28,160 | 0.00% | 79,860 |
| 2022-04-08 | 2022-04-06 | 1.385 | 33,792 | +28,160 | 0.00% | 46,800 |
| 2022-04-06 | 2022-04-01 | 1.396 | 5,632 | -28,160 | 0.00% | 7,860 |
| 2022-04-04 | 2022-03-31 | 1.353 | 33,792 | +28,160 | 0.00% | 45,720 |
| 2022-03-22 | 2022-03-18 | 1.406 | 5,632 | -28,160 | 0.00% | 7,920 |
| 2022-03-17 | 2022-03-15 | 1.193 | 33,792 | +28,160 | 0.00% | 40,320 |
| 2022-02-14 | 2022-02-10 | 1.491 | 5,632 | -28,160 | 0.00% | 8,400 |
| 2021-11-17 | 2021-11-15 | 1.460 | 33,792 | +28,160 | 0.00% | 49,320 |
| 2021-11-01 | 2021-10-28 | 1.534 | 5,632 | -9,387 | 0.00% | 8,640 |
| 2021-10-22 | 2021-10-20 | 1.705 | 15,019 | -28,160 | 0.00% | 25,600 |
| 2021-10-21 | 2021-10-19 | 1.779 | 43,179 | -37,547 | 0.00% | 76,820 |
| 2021-10-12 | 2021-10-08 | 1.587 | 80,726 | +18,774 | 0.00% | 128,141 |
| 2021-09-02 | 2021-08-31 | 1.662 | 61,952 | -9,387 | 0.00% | 102,960 |
| 2021-08-27 | 2021-08-25 | 1.609 | 71,339 | -28,160 | 0.00% | 114,760 |
| 2021-08-18 | 2021-08-16 | 1.460 | 99,499 | +9,387 | 0.00% | 145,220 |
| 2021-07-26 | 2021-07-22 | 1.651 | 90,112 | +9,386 | 0.00% | 148,799 |
| 2021-07-20 | 2021-07-16 | 1.747 | 80,726 | +65,707 | 0.00% | 141,041 |
| 2021-07-16 | 2021-07-14 | 1.854 | 15,019 | +9,387 | 0.00% | 27,841 |
| 2021-07-15 | 2021-07-13 | 1.907 | 5,632 | -14,080 | 0.00% | 10,740 |
| 2021-07-09 | 2021-07-07 | 1.854 | 19,712 | +14,080 | 0.00% | 36,540 |
| 2021-07-07 | 2021-07-05 | 1.896 | 5,632 | -14,080 | 0.00% | 10,680 |
| 2021-07-06 | 2021-07-02 | 1.854 | 19,712 | +4,693 | 0.00% | 36,540 |
| 2021-07-05 | 2021-06-30 | 1.832 | 15,019 | -18,773 | 0.00% | 27,521 |
| 2021-06-22 | 2021-06-18 | 1.811 | 33,792 | -28,160 | 0.00% | 61,200 |
| 2021-06-21 | 2021-06-17 | 1.811 | 61,952 | +56,320 | 0.00% | 112,200 |
| 2021-06-04 | 2021-06-02 | 2.082 | 5,632 | +71 | 0.00% | 11,728 |
| 2021-03-29 | 2021-03-25 | 2.007 | 5,561 | +4,634 | 0.00% | 11,161 |
| 2021-02-24 | 2021-02-22 | 2.989 | 927 | -213,162 | 0.00% | 2,771 |
| 2021-02-23 | 2021-02-19 | 3.086 | 214,089 | +213,162 | 0.00% | 660,661 |
| 2021-02-05 | 2021-02-03 | 2.687 | 927 | -18,536 | 0.00% | 2,491 |
| 2021-02-03 | 2021-02-01 | 2.816 | 19,463 | -18,535 | 0.00% | 54,811 |
| 2021-02-02 | 2021-01-29 | 2.697 | 37,998 | +37,071 | 0.00% | 102,499 |
| 2021-01-07 | 2021-01-05 | 2.298 | 927 | -92,679 | 0.00% | 2,130 |
| 2021-01-06 | 2021-01-04 | 2.244 | 93,606 | +92,679 | 0.00% | 210,080 |
| 2020-12-22 | 2020-12-18 | 1.856 | 927 | -27,803 | 0.00% | 1,720 |
| 2020-12-17 | 2020-12-15 | 1.705 | 28,730 | +27,803 | 0.00% | 48,979 |
| 2020-12-15 | 2020-12-11 | 1.586 | 927 | -27,803 | 0.00% | 1,470 |
| 2020-12-14 | 2020-12-10 | 1.575 | 28,730 | +27,803 | 0.00% | 45,259 |
| 2020-12-08 | 2020-12-04 | 1.662 | 927 | -120,483 | 0.00% | 1,540 |
| 2020-12-07 | 2020-12-03 | 1.500 | 121,410 | +120,483 | 0.00% | 182,091 |
| 2020-11-26 | 2020-11-24 | 1.446 | 927 | -74,143 | 0.00% | 1,340 |
| 2020-11-25 | 2020-11-23 | 1.424 | 75,070 | -176,090 | 0.00% | 106,920 |
| 2020-11-24 | 2020-11-20 | 1.316 | 251,160 | -27,804 | 0.00% | 330,620 |
| 2020-11-23 | 2020-11-19 | 1.295 | 278,964 | +185,358 | 0.00% | 361,200 |
| 2020-09-29 | 2020-09-25 | 1.111 | 93,606 | -92,679 | 0.00% | 104,030 |
| 2020-08-31 | 2020-08-27 | 1.241 | 186,285 | +185,358 | 0.00% | 231,150 |
| 2020-08-28 | 2020-08-26 | 1.273 | 927 | -185,358 | 0.00% | 1,180 |
| 2020-08-27 | 2020-08-25 | 1.219 | 186,285 | +185,358 | 0.00% | 227,130 |
| 2020-08-21 | 2020-08-19 | 1.219 | 927 | -185,358 | 0.00% | 1,130 |
| 2020-08-17 | 2020-08-13 | 1.165 | 186,285 | +185,358 | 0.00% | 217,080 |
| 2020-08-04 | 2020-07-31 | 1.155 | 927 | -185,358 | 0.00% | 1,070 |
| 2020-07-29 | 2020-07-27 | 1.090 | 186,285 | +92,679 | 0.00% | 203,010 |
| 2020-07-23 | 2020-07-21 | 1.133 | 93,606 | +92,679 | 0.00% | 106,050 |
| 2018-05-30 | 2018-05-28 | 1.640 | 927 | -55,607 | 0.00% | 1,520 |
| 2018-05-29 | 2018-05-25 | 1.618 | 56,534 | +55,607 | 0.00% | 91,500 |
| 2015-11-03 | 2015-10-30 | 2.525 | 927 | -101,947 | 0.00% | 2,341 |
| 2015-11-02 | 2015-10-29 | 2.730 | 102,874 | +101,947 | 0.00% | 280,831 |
| 2015-06-10 | 2015-06-08 | 3.165 | 927 | +4 | 0.00% | 2,934 |
| 2015-04-13 | 2015-04-09 | 3.555 | 923 | -9,226 | 0.00% | 3,281 |
| 2015-04-10 | 2015-04-08 | 3.393 | 10,149 | +9,226 | 0.00% | 34,432 |
| 2015-02-06 | 2015-02-04 | 3.111 | 923 | -9,226 | 0.00% | 2,871 |
| 2015-01-09 | 2015-01-07 | 2.612 | 10,149 | -9,225 | 0.00% | 26,511 |
| 2014-12-16 | 2014-12-12 | 2.536 | 19,374 | -9,226 | 0.00% | 49,139 |
| 2014-12-03 | 2014-12-01 | 2.558 | 28,600 | -9,226 | 0.00% | 73,159 |
| 2014-11-20 | 2014-11-18 | 3.067 | 37,826 | +9,226 | 0.00% | 116,029 |
| 2014-11-17 | 2014-11-13 | 3.111 | 28,600 | -9,226 | 0.00% | 88,969 |
| 2014-11-10 | 2014-11-06 | 3.425 | 37,826 | +9,226 | 0.00% | 129,559 |
| 2014-11-06 | 2014-11-04 | 3.566 | 28,600 | +9,226 | 0.00% | 101,989 |
| 2014-10-31 | 2014-10-29 | 3.664 | 19,374 | -9,226 | 0.00% | 70,978 |
| 2014-10-29 | 2014-10-27 | 3.490 | 28,600 | -9,226 | 0.00% | 99,819 |
| 2014-10-22 | 2014-10-20 | 3.360 | 37,826 | +9,226 | 0.00% | 127,099 |
| 2014-10-13 | 2014-10-09 | 3.642 | 28,600 | +9,226 | 0.00% | 104,159 |
| 2014-10-07 | 2014-10-03 | 3.631 | 19,374 | +9,225 | 0.00% | 70,348 |
| 2014-10-03 | 2014-09-29 | 3.978 | 10,149 | +9,226 | 0.00% | 40,372 |
| 2014-09-11 | 2014-09-08 | 4.260 | 923 | -9,226 | 0.00% | 3,932 |
| 2014-09-05 | 2014-09-03 | 4.010 | 10,149 | +9,226 | 0.00% | 40,702 |
| 2014-08-29 | 2014-08-27 | 4.195 | 923 | -9,226 | 0.00% | 3,872 |
| 2014-07-31 | 2014-07-29 | 4.000 | 10,149 | +9,226 | 0.00% | 40,592 |
| 2014-07-17 | 2014-07-15 | 4.108 | 923 | -9,226 | 0.00% | 3,792 |
| 2014-07-08 | 2014-07-04 | 3.620 | 10,149 | -9,225 | 0.00% | 36,742 |
| 2014-06-18 | 2014-06-16 | 3.468 | 19,374 | +9,225 | 0.00% | 67,198 |
| 2014-06-11 | 2014-06-09 | 3.750 | 10,149 | -9,225 | 0.00% | 38,062 |
| 2014-06-04 | 2014-05-30 | 3.468 | 19,374 | +9,225 | 0.00% | 67,198 |
| 2014-05-08 | 2014-05-05 | 3.826 | 10,149 | -9,225 | 0.00% | 38,832 |
| 2014-05-07 | 2014-05-02 | 3.718 | 19,374 | +9,225 | 0.00% | 72,028 |
| 2014-04-29 | 2014-04-25 | 4.216 | 10,149 | -13,838 | 0.00% | 42,792 |
| 2014-04-28 | 2014-04-24 | 4.065 | 23,987 | -9,226 | 0.00% | 97,498 |
| 2014-04-25 | 2014-04-23 | 3.924 | 33,213 | -7,381 | 0.00% | 130,319 |
| 2014-03-11 | 2014-03-07 | 3.956 | 40,594 | +13,839 | 0.00% | 160,600 |
| 2014-03-10 | 2014-03-06 | 3.902 | 26,755 | +9,226 | 0.00% | 104,399 |
| 2014-03-06 | 2014-03-04 | 4.043 | 17,529 | +7,380 | 0.00% | 70,869 |
| 2014-03-03 | 2014-02-27 | 4.075 | 10,149 | +9,226 | 0.00% | 41,362 |
| 2014-02-24 | 2014-02-20 | 4.325 | 923 | -9,226 | 0.00% | 3,992 |
| 2014-02-20 | 2014-02-18 | 4.346 | 10,149 | -9,225 | 0.00% | 44,112 |
| 2014-02-12 | 2014-02-10 | 4.238 | 19,374 | -18,452 | 0.00% | 82,108 |
| 2014-02-05 | 2014-01-30 | 3.902 | 37,826 | +18,452 | 0.00% | 147,599 |
| 2014-01-27 | 2014-01-23 | 3.945 | 19,374 | +18,451 | 0.00% | 76,438 |
| 2013-12-09 | 2013-12-05 | 4.455 | 923 | -9,226 | 0.00% | 4,112 |
| 2013-12-05 | 2013-12-03 | 4.411 | 10,149 | +9,226 | 0.00% | 44,772 |
| 2013-11-20 | 2013-11-18 | 4.563 | 923 | -5,535 | 0.00% | 4,212 |
| 2013-11-19 | 2013-11-15 | 4.336 | 6,458 | +5,535 | 0.00% | 27,999 |
| 2013-10-15 | 2013-10-10 | 3.804 | 923 | -922 | 0.00% | 3,512 |
| 2013-10-07 | 2013-10-03 | 3.588 | 1,845 | -18,452 | 0.00% | 6,619 |
| 2013-08-05 | 2013-08-01 | 2.504 | 20,297 | +18,452 | 0.00% | 50,820 |
| 2012-03-27 | 2012-03-23 | 2.580 | 1,845 | -923 | 0.00% | 4,760 |
| 2012-03-26 | 2012-03-22 | 2.547 | 2,768 | +923 | 0.00% | 7,051 |
| 2011-03-24 | 2011-03-22 | 2.775 | 1,845 | +922 | 0.00% | 5,119 |
| 2010-12-06 | 2010-12-02 | 2.786 | 923 | -27,677 | 0.00% | 2,571 |
| 2010-12-02 | 2010-11-30 | 2.656 | 28,600 | +28,600 | 0.00% | 75,949 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy