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 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-10-13 | 2025-10-09 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-10-10 | 2025-10-08 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-10-09 | 2025-10-06 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-10-08 | 2025-10-03 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-06 | 2025-10-02 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-10-03 | 2025-09-30 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-09-29 | 2025-09-25 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-26 | 2025-09-24 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-25 | 2025-09-23 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-09-24 | 2025-09-22 | 5.910 | 2,000 | +0 | 0.00% | 11,820 |
| 2025-09-23 | 2025-09-19 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-22 | 2025-09-18 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-09-19 | 2025-09-17 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-18 | 2025-09-16 | 5.860 | 2,000 | +0 | 0.00% | 11,720 |
| 2025-09-17 | 2025-09-15 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-16 | 2025-09-12 | 6.160 | 2,000 | +0 | 0.00% | 12,320 |
| 2025-09-15 | 2025-09-11 | 6.190 | 2,000 | +0 | 0.00% | 12,380 |
| 2025-09-12 | 2025-09-10 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-11 | 2025-09-09 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-09-09 | 2025-09-05 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-08 | 2025-09-04 | 6.600 | 2,000 | +0 | 0.00% | 13,201 |
| 2025-09-05 | 2025-09-03 | 6.600 | 2,000 | +79 | 0.00% | 13,201 |
| 2025-09-04 | 2025-09-02 | 6.579 | 1,921 | +0 | 0.00% | 12,639 |
| 2025-09-03 | 2025-09-01 | 6.631 | 1,921 | +0 | 0.00% | 12,739 |
| 2025-09-02 | 2025-08-29 | 6.756 | 1,921 | +0 | 0.00% | 12,979 |
| 2025-09-01 | 2025-08-28 | 6.892 | 1,921 | +0 | 0.00% | 13,239 |
| 2025-08-29 | 2025-08-27 | 6.944 | 1,921 | +0 | 0.00% | 13,339 |
| 2025-08-28 | 2025-08-26 | 7.069 | 1,921 | +0 | 0.00% | 13,579 |
| 2025-08-27 | 2025-08-25 | 7.152 | 1,921 | +0 | 0.00% | 13,739 |
| 2025-08-26 | 2025-08-22 | 7.162 | 1,921 | +0 | 0.00% | 13,759 |
| 2025-08-25 | 2025-08-21 | 7.121 | 1,921 | +0 | 0.00% | 13,679 |
| 2025-08-22 | 2025-08-20 | 7.121 | 1,921 | +0 | 0.00% | 13,679 |
| 2025-08-21 | 2025-08-19 | 7.142 | 1,921 | +0 | 0.00% | 13,719 |
| 2025-08-20 | 2025-08-18 | 7.058 | 1,921 | +0 | 0.00% | 13,559 |
| 2025-08-19 | 2025-08-15 | 7.131 | 1,921 | +0 | 0.00% | 13,699 |
| 2025-08-18 | 2025-08-14 | 7.235 | 1,921 | +0 | 0.00% | 13,899 |
| 2025-08-15 | 2025-08-13 | 7.277 | 1,921 | +0 | 0.00% | 13,979 |
| 2025-08-14 | 2025-08-12 | 7.287 | 1,921 | +0 | 0.00% | 13,999 |
| 2025-08-13 | 2025-08-11 | 7.058 | 1,921 | +0 | 0.00% | 13,559 |
| 2025-08-12 | 2025-08-08 | 7.006 | 1,921 | +0 | 0.00% | 13,459 |
| 2025-08-11 | 2025-08-07 | 6.965 | 1,921 | +0 | 0.00% | 13,379 |
| 2025-08-08 | 2025-08-06 | 6.923 | 1,921 | +0 | 0.00% | 13,299 |
| 2025-08-07 | 2025-08-05 | 6.944 | 1,921 | +0 | 0.00% | 13,339 |
| 2025-08-06 | 2025-08-04 | 6.767 | 1,921 | +0 | 0.00% | 12,999 |
| 2025-08-05 | 2025-08-01 | 6.840 | 1,921 | +0 | 0.00% | 13,139 |
| 2025-08-04 | 2025-07-31 | 7.090 | 1,921 | +0 | 0.00% | 13,619 |
| 2025-08-01 | 2025-07-30 | 6.486 | 1,921 | +0 | 0.00% | 12,459 |
| 2025-07-31 | 2025-07-29 | 6.704 | 1,921 | +0 | 0.00% | 12,879 |
| 2025-07-30 | 2025-07-28 | 6.621 | 1,921 | +0 | 0.00% | 12,719 |
| 2025-07-29 | 2025-07-25 | 6.559 | 1,921 | +0 | 0.00% | 12,599 |
| 2025-07-28 | 2025-07-24 | 6.590 | 1,921 | +0 | 0.00% | 12,659 |
| 2025-07-25 | 2025-07-23 | 6.548 | 1,921 | +0 | 0.00% | 12,579 |
| 2025-07-24 | 2025-07-22 | 6.517 | 1,921 | +0 | 0.00% | 12,519 |
| 2025-07-23 | 2025-07-21 | 6.694 | 1,921 | +0 | 0.00% | 12,859 |
| 2025-07-22 | 2025-07-18 | 6.777 | 1,921 | +0 | 0.00% | 13,019 |
| 2025-07-21 | 2025-07-17 | 6.829 | 1,921 | +0 | 0.00% | 13,119 |
| 2025-07-18 | 2025-07-16 | 6.267 | 1,921 | +0 | 0.00% | 12,039 |
| 2025-07-17 | 2025-07-15 | 6.361 | 1,921 | +0 | 0.00% | 12,219 |
| 2025-07-16 | 2025-07-14 | 6.465 | 1,921 | +0 | 0.00% | 12,419 |
| 2025-07-15 | 2025-07-11 | 6.382 | 1,921 | +0 | 0.00% | 12,259 |
| 2025-07-14 | 2025-07-10 | 6.340 | 1,921 | +0 | 0.00% | 12,179 |
| 2025-07-11 | 2025-07-09 | 6.382 | 1,921 | +0 | 0.00% | 12,259 |
| 2025-07-10 | 2025-07-08 | 6.340 | 1,921 | +0 | 0.00% | 12,179 |
| 2025-07-09 | 2025-07-07 | 6.382 | 1,921 | +0 | 0.00% | 12,259 |
| 2025-07-08 | 2025-07-04 | 6.298 | 1,921 | +0 | 0.00% | 12,099 |
| 2025-07-07 | 2025-07-03 | 6.184 | 1,921 | +0 | 0.00% | 11,879 |
| 2025-07-04 | 2025-07-02 | 6.163 | 1,921 | +0 | 0.00% | 11,839 |
| 2025-07-03 | 2025-06-30 | 6.298 | 1,921 | +0 | 0.00% | 12,099 |
| 2025-07-02 | 2025-06-27 | 6.038 | 1,921 | -5,764 | 0.00% | 11,599 |
| 2025-06-30 | 2025-06-26 | 6.049 | 7,685 | -8,645 | 0.00% | 46,483 |
| 2025-06-27 | 2025-06-25 | 6.080 | 16,330 | +14,409 | 0.00% | 99,282 |
| 2025-06-02 | 2025-05-29 | 5.273 | 1,921 | +100 | 0.00% | 10,129 |
| 2024-09-09 | 2024-09-04 | 5.331 | 1,821 | +95 | 0.00% | 9,708 |
| 2024-06-03 | 2024-05-30 | 7.449 | 1,726 | +64 | 0.00% | 12,857 |
| 2023-09-04 | 2023-08-30 | 7.423 | 1,662 | +59 | 0.00% | 12,336 |
| 2023-06-02 | 2023-05-31 | 7.803 | 1,603 | +50 | 0.00% | 12,508 |
| 2022-08-26 | 2022-08-24 | 10.163 | 1,553 | +34 | 0.00% | 15,784 |
| 2022-05-27 | 2022-05-25 | 8.364 | 1,519 | +36 | 0.00% | 12,705 |
| 2021-11-03 | 2021-11-01 | 7.824 | 1,483 | +1,483 | 0.00% | 11,603 |
| 2021-02-03 | 2021-02-01 | 10.813 | 0 | -7,241 | ||
| 2021-01-05 | 2020-12-31 | 9.641 | 7,241 | +1,448 | 0.00% | 69,813 |
| 2021-01-04 | 2020-12-29 | 9.557 | 5,793 | +5,793 | 0.00% | 55,365 |
| 2020-12-02 | 2020-11-30 | 6.755 | 0 | -14,272 | ||
| 2020-12-01 | 2020-11-27 | 7.595 | 14,272 | +14,272 | 0.00% | 108,401 |
| 2020-11-25 | 2020-11-23 | 7.105 | 0 | -7,136 | ||
| 2020-11-20 | 2020-11-18 | 6.727 | 7,136 | +7,136 | 0.00% | 48,000 |
| 2020-11-13 | 2020-11-11 | 6.825 | 0 | -7,136 | ||
| 2020-11-02 | 2020-10-29 | 6.362 | 7,136 | -7,136 | 0.00% | 45,400 |
| 2020-10-28 | 2020-10-23 | 6.572 | 14,272 | +7,136 | 0.00% | 93,801 |
| 2020-10-21 | 2020-10-19 | 6.727 | 7,136 | +4,282 | 0.00% | 48,000 |
| 2020-10-20 | 2020-10-16 | 6.937 | 2,854 | +2,854 | 0.00% | 19,797 |
| 2020-10-12 | 2020-10-08 | 7.203 | 0 | -7,136 | ||
| 2020-09-22 | 2020-09-18 | 6.558 | 7,136 | +7,136 | 0.00% | 46,800 |
| 2020-09-18 | 2020-09-16 | 6.867 | 0 | -7,136 | ||
| 2020-08-26 | 2020-08-24 | 7.392 | 7,136 | +102 | 0.00% | 52,751 |
| 2020-07-07 | 2020-07-03 | 4.748 | 7,034 | +7,034 | 0.00% | 33,398 |
| 2020-03-06 | 2020-03-04 | 5.480 | 0 | -20,695 | ||
| 2020-03-05 | 2020-03-03 | 5.480 | 20,695 | +20,695 | 0.00% | 113,401 |
| 2019-10-22 | 2019-10-18 | 5.596 | 0 | -13,797 | ||
| 2019-08-21 | 2019-08-19 | 4.780 | 13,797 | +156 | 0.00% | 65,947 |
| 2019-05-14 | 2019-05-09 | 4.751 | 13,641 | +13,641 | 0.00% | 64,802 |
| 2018-10-08 | 2018-10-04 | 6.024 | 0 | -6,740 | ||
| 2018-08-22 | 2018-08-20 | 5.816 | 6,740 | +69 | 0.00% | 39,201 |
| 2018-05-30 | 2018-05-28 | 5.906 | 6,671 | -13,342 | 0.00% | 39,400 |
| 2018-05-28 | 2018-05-24 | 5.951 | 20,013 | +13,342 | 0.00% | 119,099 |
| 2018-05-09 | 2018-05-07 | 5.533 | 6,671 | +74 | 0.00% | 36,907 |
| 2018-05-07 | 2018-05-03 | 5.517 | 6,597 | -19,792 | 0.00% | 36,398 |
| 2017-10-27 | 2017-10-25 | 6.109 | 26,389 | -6,598 | 0.00% | 161,197 |
| 2017-10-26 | 2017-10-24 | 6.078 | 32,987 | +6,598 | 0.00% | 200,501 |
| 2017-10-13 | 2017-10-11 | 6.503 | 26,389 | -26,390 | 0.00% | 171,597 |
| 2017-10-03 | 2017-09-28 | 6.215 | 52,779 | -65,973 | 0.01% | 328,001 |
| 2017-09-29 | 2017-09-27 | 6.230 | 118,752 | +65,973 | 0.02% | 739,797 |
| 2017-09-26 | 2017-09-22 | 6.336 | 52,779 | +13,195 | 0.01% | 334,401 |
| 2017-09-22 | 2017-09-20 | 6.487 | 39,584 | +13,195 | 0.01% | 256,799 |
| 2017-09-07 | 2017-09-05 | 6.412 | 26,389 | +19,792 | 0.00% | 169,197 |
| 2017-08-24 | 2017-08-21 | 6.412 | 6,597 | -13,195 | 0.00% | 42,302 |
| 2017-08-22 | 2017-08-18 | 6.519 | 19,792 | +13,258 | 0.00% | 129,031 |
| 2017-08-15 | 2017-08-11 | 6.672 | 6,534 | +6,534 | 0.00% | 43,597 |
| 2017-07-27 | 2017-07-25 | 7.897 | 0 | -6,534 | ||
| 2017-07-05 | 2017-07-03 | 7.621 | 6,534 | -6,535 | 0.00% | 49,797 |
| 2017-05-09 | 2017-05-05 | 7.361 | 13,069 | +109 | 0.00% | 96,203 |
| 2017-03-30 | 2017-03-28 | 7.747 | 12,960 | +12,960 | 0.00% | 100,401 |
| 2017-03-21 | 2017-03-17 | 7.624 | 0 | -5,184 | ||
| 2017-03-20 | 2017-03-16 | 7.639 | 5,184 | -1,296 | 0.00% | 39,600 |
| 2017-03-16 | 2017-03-14 | 7.500 | 6,480 | -6,480 | 0.00% | 48,601 |
| 2017-03-15 | 2017-03-13 | 7.485 | 12,960 | +12,960 | 0.00% | 97,001 |
| 2016-10-04 | 2016-09-30 | 8.796 | 0 | -12,312 | ||
| 2016-09-30 | 2016-09-28 | 8.874 | 12,312 | -6,480 | 0.00% | 109,251 |
| 2016-09-29 | 2016-09-27 | 8.982 | 18,792 | -648 | 0.00% | 168,782 |
| 2016-09-13 | 2016-09-09 | 9.506 | 19,440 | +12,960 | 0.00% | 184,802 |
| 2016-09-09 | 2016-09-07 | 9.522 | 6,480 | +6,480 | 0.00% | 61,701 |
| 2016-09-05 | 2016-09-01 | 9.306 | 0 | -1,296 | ||
| 2016-08-25 | 2016-08-23 | 9.090 | 1,296 | -1,944 | 0.00% | 11,780 |
| 2016-08-23 | 2016-08-19 | 9.352 | 3,240 | +1,953 | 0.00% | 30,301 |
| 2016-08-18 | 2016-08-16 | 9.678 | 1,287 | -6,437 | 0.00% | 12,456 |
| 2016-08-12 | 2016-08-10 | 10.533 | 7,724 | -32,829 | 0.00% | 81,356 |
| 2016-08-11 | 2016-08-09 | 9.974 | 40,553 | +39,266 | 0.01% | 404,458 |
| 2016-07-18 | 2016-07-14 | 9.725 | 1,287 | -1,932 | 0.00% | 12,516 |
| 2016-07-14 | 2016-07-12 | 9.834 | 3,219 | +1,932 | 0.00% | 31,655 |
| 2016-07-04 | 2016-06-29 | 10.377 | 1,287 | -3,863 | 0.00% | 13,356 |
| 2016-06-22 | 2016-06-20 | 10.067 | 5,150 | +3,863 | 0.00% | 51,844 |
| 2016-06-16 | 2016-06-14 | 9.880 | 1,287 | -6,437 | 0.00% | 12,716 |
| 2016-06-14 | 2016-06-10 | 9.756 | 7,724 | +6,437 | 0.00% | 75,356 |
| 2016-06-02 | 2016-05-31 | 10.176 | 1,287 | -6,437 | 0.00% | 13,096 |
| 2016-05-10 | 2016-05-06 | 10.020 | 7,724 | +7,724 | 0.00% | 77,397 |
| 2016-04-26 | 2016-04-22 | 10.846 | 0 | -6,417 | ||
| 2016-03-16 | 2016-03-14 | 11.781 | 6,417 | +6,417 | 0.00% | 75,600 |
| 2016-01-27 | 2016-01-25 | 11.532 | 0 | -6,417 | ||
| 2016-01-22 | 2016-01-20 | 10.581 | 6,417 | +3,209 | 0.00% | 67,900 |
| 2016-01-18 | 2016-01-14 | 10.441 | 3,208 | -12,834 | 0.00% | 33,495 |
| 2016-01-15 | 2016-01-13 | 10.815 | 16,042 | +3,208 | 0.00% | 173,495 |
| 2015-11-20 | 2015-11-18 | 15.085 | 12,834 | +12,834 | 0.00% | 193,600 |
| 2015-10-15 | 2015-10-13 | 13.542 | 0 | -5,775 | ||
| 2015-10-09 | 2015-10-07 | 12.638 | 5,775 | +2,567 | 0.00% | 72,986 |
| 2015-10-06 | 2015-10-02 | 12.685 | 3,208 | +3,208 | 0.00% | 40,694 |
| 2015-09-11 | 2015-09-09 | 12.763 | 0 | -2,567 | ||
| 2015-09-10 | 2015-09-08 | 11.298 | 2,567 | -6,417 | 0.00% | 29,002 |
| 2015-09-09 | 2015-09-07 | 10.644 | 8,984 | +6,417 | 0.00% | 95,622 |
| 2015-08-28 | 2015-08-26 | 11.470 | 2,567 | -9,625 | 0.00% | 29,442 |
| 2015-08-26 | 2015-08-24 | 10.753 | 12,192 | +3,208 | 0.00% | 131,097 |
| 2015-08-24 | 2015-08-20 | 11.547 | 8,984 | +8,984 | 0.00% | 103,742 |
| 2015-08-18 | 2015-08-14 | 13.576 | 0 | -6,401 | ||
| 2015-08-17 | 2015-08-13 | 13.342 | 6,401 | +6,401 | 0.00% | 85,400 |
| 2015-03-12 | 2015-03-10 | 12.170 | 0 | -6,401 | ||
| 2015-01-26 | 2015-01-22 | 11.498 | 6,401 | +6,401 | 0.00% | 73,600 |
| 2014-11-28 | 2014-11-26 | 13.514 | 0 | -640 | ||
| 2014-11-20 | 2014-11-18 | 13.310 | 640 | +640 | 0.00% | 8,519 |
| 2014-09-19 | 2014-09-17 | 11.108 | 0 | -3,200 | ||
| 2014-04-25 | 2014-04-23 | 6.140 | 3,200 | +3,200 | 0.00% | 19,647 |
| 2014-04-15 | 2014-04-11 | 5.952 | 0 | -6,401 | ||
| 2014-04-09 | 2014-04-07 | 5.874 | 6,401 | +6,401 | 0.00% | 37,600 |
| 2013-10-08 | 2013-10-04 | 5.437 | 0 | -640 | ||
| 2013-08-09 | 2013-08-07 | 4.078 | 640 | -64,010 | 0.00% | 2,610 |
| 2013-08-08 | 2013-08-06 | 3.359 | 64,650 | +64,010 | 0.01% | 217,151 |
| 2012-05-17 | 2012-05-15 | 2.000 | 640 | -2,560 | 0.00% | 1,280 |
| 2012-05-16 | 2012-05-14 | 1.984 | 3,200 | +2,560 | 0.00% | 6,349 |
| 2012-05-14 | 2012-05-10 | 2.000 | 640 | -2,560 | 0.00% | 1,280 |
| 2012-05-10 | 2012-05-08 | 2.000 | 3,200 | +2,560 | 0.00% | 6,399 |
| 2011-03-03 | 2011-03-01 | 4.140 | 640 | -18,563 | 0.00% | 2,650 |
| 2011-02-17 | 2011-02-15 | 4.296 | 19,203 | -12,802 | 0.00% | 82,500 |
| 2011-02-16 | 2011-02-14 | 4.343 | 32,005 | -250,918 | 0.00% | 139,001 |
| 2011-02-15 | 2011-02-11 | 4.312 | 282,923 | -133,140 | 0.04% | 1,219,921 |
| 2011-02-11 | 2011-02-09 | 4.343 | 416,063 | +62,090 | 0.06% | 1,807,001 |
| 2011-02-10 | 2011-02-08 | 4.374 | 353,973 | -85,133 | 0.05% | 1,548,398 |
| 2011-02-08 | 2011-02-02 | 4.515 | 439,106 | -36,486 | 0.07% | 1,982,538 |
| 2011-02-07 | 2011-01-31 | 4.265 | 475,592 | -6,401 | 0.07% | 2,028,391 |
| 2011-01-31 | 2011-01-27 | 4.343 | 481,993 | +12,802 | 0.07% | 2,093,341 |
| 2011-01-28 | 2011-01-26 | 4.374 | 469,191 | +12,802 | 0.07% | 2,052,401 |
| 2011-01-27 | 2011-01-25 | 4.437 | 456,389 | -25,604 | 0.07% | 2,024,920 |
| 2011-01-26 | 2011-01-24 | 4.531 | 481,993 | +12,802 | 0.07% | 2,183,701 |
| 2011-01-25 | 2011-01-21 | 4.546 | 469,191 | +6,401 | 0.07% | 2,133,031 |
| 2011-01-24 | 2011-01-20 | 4.640 | 462,790 | +185,628 | 0.07% | 2,147,310 |
| 2011-01-21 | 2011-01-19 | 4.687 | 277,162 | +224,034 | 0.04% | 1,299,001 |
| 2011-01-19 | 2011-01-17 | 4.468 | 53,128 | +12,802 | 0.01% | 237,380 |
| 2011-01-17 | 2011-01-13 | 4.281 | 40,326 | +19,203 | 0.01% | 172,620 |
| 2011-01-14 | 2011-01-12 | 4.421 | 21,123 | +19,203 | 0.00% | 93,389 |
| 2010-12-22 | 2010-12-20 | 4.515 | 1,920 | 0.00% | 8,669 |
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