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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.958 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.937 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.448 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.521 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.594 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.646 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.771 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.469 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.604 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.698 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.802 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.249 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.374 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.426 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.374 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.114 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.689 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.907 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.959 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.949 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.022 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.834 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.782 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.762 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.095 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.053 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.074 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.105 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.991 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.095 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.074 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.949 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.907 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.762 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.219 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.959 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.219 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.292 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.407 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.688 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.145 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.533 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.777 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.565 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.918 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.971 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.992 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.268 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.141 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.547 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.293 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.568 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.579 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.897 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.187 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.388 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.261 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.155 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.307 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.381 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.402 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.091 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.939 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.109 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.469 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.423 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.992 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.356 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.784 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.978 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.554 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.699 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.201 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.544 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.455 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.999 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.480 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.427 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.819 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.024 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.964 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.689 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.445 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.720 | 0 | -1,887 | ||
| 2025-02-14 | 2025-02-12 | 6.837 | 1,887 | -3,773 | 0.00% | 12,902 |
| 2025-02-12 | 2025-02-10 | 6.307 | 5,660 | +5,660 | 0.00% | 35,698 |
| 2024-12-06 | 2024-12-04 | 5.162 | 0 | -3,774 | ||
| 2024-12-05 | 2024-12-03 | 5.258 | 3,774 | +3,774 | 0.00% | 19,842 |
| 2022-11-22 | 2022-11-18 | 5.655 | 0 | -3,141 | ||
| 2022-09-22 | 2022-09-20 | 9.354 | 3,141 | +404 | 0.00% | 29,382 |
| 2022-09-08 | 2022-09-06 | 9.851 | 2,737 | +1,369 | 0.00% | 26,963 |
| 2022-08-16 | 2022-08-12 | 10.144 | 1,368 | -13,684 | 0.00% | 13,877 |
| 2022-08-15 | 2022-08-11 | 10.436 | 15,052 | +13,684 | 0.01% | 157,083 |
| 2022-06-29 | 2022-06-27 | 10.845 | 1,368 | -1,369 | 0.00% | 14,836 |
| 2022-06-24 | 2022-06-22 | 10.465 | 2,737 | +1,369 | 0.00% | 28,643 |
| 2022-06-21 | 2022-06-17 | 17.217 | 1,368 | +1,368 | 0.00% | 23,552 |
| 2022-03-25 | 2022-03-23 | 20.057 | 0 | -5,704 | ||
| 2022-02-22 | 2022-02-18 | 18.724 | 5,704 | +5,704 | 0.00% | 106,804 |
| 2022-01-28 | 2022-01-26 | 20.513 | 0 | -1,141 | ||
| 2022-01-27 | 2022-01-25 | 18.830 | 1,141 | +1,141 | 0.00% | 21,485 |
| 2022-01-12 | 2022-01-10 | 21.845 | 0 | -1,141 | ||
| 2022-01-10 | 2022-01-06 | 21.985 | 1,141 | +1,141 | 0.00% | 25,085 |
| 2021-12-23 | 2021-12-21 | 25.246 | 0 | -1,141 | ||
| 2021-12-21 | 2021-12-17 | 25.702 | 1,141 | +1,141 | 0.00% | 29,326 |
| 2021-05-11 | 2021-05-07 | 8.530 | 0 | -25,029 | ||
| 2021-04-28 | 2021-04-26 | 7.751 | 25,029 | +25,029 | 0.01% | 193,999 |
| 2020-11-27 | 2020-11-25 | 3.716 | 0 | -30,035 | ||
| 2020-11-23 | 2020-11-19 | 3.796 | 30,035 | +10,012 | 0.02% | 114,000 |
| 2020-11-20 | 2020-11-18 | 3.796 | 20,023 | +20,023 | 0.01% | 75,999 |
| 2020-05-13 | 2020-05-11 | 2.717 | 0 | -20,023 | ||
| 2020-05-12 | 2020-05-08 | 2.817 | 20,023 | +20,023 | 0.01% | 56,399 |
| 2019-01-17 | 2019-01-15 | 4.894 | 0 | -5,006 | ||
| 2019-01-16 | 2019-01-14 | 4.195 | 5,006 | -17,020 | 0.00% | 21,001 |
| 2019-01-08 | 2019-01-04 | 3.376 | 22,026 | +7,009 | 0.01% | 74,361 |
| 2019-01-03 | 2018-12-31 | 3.476 | 15,017 | +15,017 | 0.01% | 52,198 |
| 2018-07-19 | 2018-07-17 | 14.810 | 0 | -4,713 | ||
| 2018-07-18 | 2018-07-16 | 12.837 | 4,713 | +4,713 | 0.00% | 60,501 |
| 2017-08-09 | 2017-08-07 | 5.275 | 0 | -13,423 | ||
| 2017-07-20 | 2017-07-18 | 4.626 | 13,423 | +13,423 | 0.01% | 62,100 |
| 2017-06-28 | 2017-06-26 | 4.492 | 0 | -13,423 | ||
| 2017-06-19 | 2017-06-15 | 3.665 | 13,423 | +13,423 | 0.01% | 49,200 |
| 2017-06-15 | 2017-06-13 | 3.956 | 0 | -13,423 | ||
| 2017-06-08 | 2017-06-06 | 3.129 | 13,423 | +13,423 | 0.01% | 42,000 |
| 2016-10-28 | 2016-10-26 | 3.834 | 0 | -4,095 | ||
| 2016-09-12 | 2016-09-08 | 3.117 | 4,095 | +116 | 0.00% | 12,762 |
| 2015-07-02 | 2015-06-29 | 3.106 | 3,979 | +148 | 0.00% | 12,360 |
| 2015-06-16 | 2015-06-12 | 3.472 | 3,831 | -13,024 | 0.00% | 13,301 |
| 2015-06-15 | 2015-06-11 | 3.159 | 16,855 | -7,662 | 0.01% | 53,238 |
| 2015-06-11 | 2015-06-09 | 3.185 | 24,517 | +9,960 | 0.02% | 78,080 |
| 2015-06-02 | 2015-05-29 | 3.524 | 14,557 | +3,831 | 0.01% | 51,300 |
| 2015-05-29 | 2015-05-27 | 3.759 | 10,726 | +10,726 | 0.01% | 40,319 |
| 2012-01-16 | 2012-01-12 | 4.911 | 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