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 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 4,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-10-06 | 2025-10-02 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-10-03 | 2025-09-30 | 4.980 | 4,000 | +0 | 0.00% | 19,920 |
| 2025-10-02 | 2025-09-29 | 5.010 | 4,000 | +0 | 0.00% | 20,040 |
| 2025-09-30 | 2025-09-26 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-09-29 | 2025-09-25 | 5.050 | 4,000 | +0 | 0.00% | 20,200 |
| 2025-09-26 | 2025-09-24 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-09-25 | 2025-09-23 | 5.270 | 4,000 | +0 | 0.00% | 21,080 |
| 2025-09-24 | 2025-09-22 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 4,000 | +0 | 0.00% | 20,160 |
| 2025-09-22 | 2025-09-18 | 5.210 | 4,000 | +0 | 0.00% | 20,840 |
| 2025-09-19 | 2025-09-17 | 4.830 | 4,000 | +0 | 0.00% | 19,320 |
| 2025-09-18 | 2025-09-16 | 4.790 | 4,000 | +0 | 0.00% | 19,160 |
| 2025-09-17 | 2025-09-15 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-09-16 | 2025-09-12 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-09-15 | 2025-09-11 | 4.760 | 4,000 | +0 | 0.00% | 19,040 |
| 2025-09-12 | 2025-09-10 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-09-11 | 2025-09-09 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-09-10 | 2025-09-08 | 4.770 | 4,000 | +0 | 0.00% | 19,080 |
| 2025-09-09 | 2025-09-05 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-09-08 | 2025-09-04 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-09-05 | 2025-09-03 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-09-04 | 2025-09-02 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-09-03 | 2025-09-01 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-09-02 | 2025-08-29 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-09-01 | 2025-08-28 | 4.870 | 4,000 | +0 | 0.00% | 19,480 |
| 2025-08-29 | 2025-08-27 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-08-28 | 2025-08-26 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-08-27 | 2025-08-25 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-08-26 | 2025-08-22 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-08-25 | 2025-08-21 | 5.240 | 4,000 | +0 | 0.00% | 20,960 |
| 2025-08-22 | 2025-08-20 | 5.240 | 4,000 | +0 | 0.00% | 20,960 |
| 2025-08-21 | 2025-08-19 | 5.470 | 4,000 | +0 | 0.00% | 21,880 |
| 2025-08-20 | 2025-08-18 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-08-19 | 2025-08-15 | 5.830 | 4,000 | +0 | 0.00% | 23,320 |
| 2025-08-18 | 2025-08-14 | 5.300 | 4,000 | +0 | 0.00% | 21,200 |
| 2025-08-15 | 2025-08-13 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-08-14 | 2025-08-12 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-08-13 | 2025-08-11 | 5.380 | 4,000 | +0 | 0.00% | 21,520 |
| 2025-08-12 | 2025-08-08 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-08-11 | 2025-08-07 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-08-08 | 2025-08-06 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-08-07 | 2025-08-05 | 5.480 | 4,000 | +0 | 0.00% | 21,920 |
| 2025-08-06 | 2025-08-04 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-08-05 | 2025-08-01 | 5.320 | 4,000 | +0 | 0.00% | 21,280 |
| 2025-08-04 | 2025-07-31 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-08-01 | 2025-07-30 | 5.220 | 4,000 | +0 | 0.00% | 20,880 |
| 2025-07-31 | 2025-07-29 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-07-30 | 2025-07-28 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-07-29 | 2025-07-25 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-07-28 | 2025-07-24 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-07-25 | 2025-07-23 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-07-24 | 2025-07-22 | 5.630 | 4,000 | +0 | 0.00% | 22,520 |
| 2025-07-23 | 2025-07-21 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-07-22 | 2025-07-18 | 5.270 | 4,000 | +0 | 0.00% | 21,080 |
| 2025-07-21 | 2025-07-17 | 5.290 | 4,000 | +0 | 0.00% | 21,160 |
| 2025-07-18 | 2025-07-16 | 5.170 | 4,000 | +0 | 0.00% | 20,680 |
| 2025-07-17 | 2025-07-15 | 5.060 | 4,000 | +0 | 0.00% | 20,240 |
| 2025-07-16 | 2025-07-14 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-07-15 | 2025-07-11 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-07-14 | 2025-07-10 | 5.140 | 4,000 | -10,000 | 0.00% | 20,560 |
| 2025-06-13 | 2025-06-11 | 4.340 | 14,000 | -10,000 | 0.01% | 60,760 |
| 2025-06-03 | 2025-05-30 | 4.250 | 24,000 | +10,000 | 0.02% | 102,000 |
| 2025-03-31 | 2025-03-27 | 4.970 | 14,000 | +10,000 | 0.01% | 69,580 |
| 2025-03-28 | 2025-03-26 | 5.220 | 4,000 | -10,000 | 0.00% | 20,880 |
| 2025-03-26 | 2025-03-24 | 4.930 | 14,000 | +10,000 | 0.01% | 69,020 |
| 2025-03-11 | 2025-03-07 | 4.770 | 4,000 | -10,000 | 0.00% | 19,080 |
| 2025-03-06 | 2025-03-04 | 3.400 | 14,000 | +10,000 | 0.01% | 47,600 |
| 2025-02-28 | 2025-02-26 | 3.930 | 4,000 | -10,000 | 0.00% | 15,720 |
| 2023-08-10 | 2023-08-08 | 3.480 | 14,000 | -10,000 | 0.01% | 48,720 |
| 2023-08-08 | 2023-08-04 | 2.980 | 24,000 | +10,000 | 0.02% | 71,520 |
| 2023-08-03 | 2023-08-01 | 3.050 | 14,000 | -10,000 | 0.01% | 42,700 |
| 2023-07-31 | 2023-07-27 | 2.950 | 24,000 | +10,000 | 0.02% | 70,800 |
| 2023-02-14 | 2023-02-10 | 3.600 | 14,000 | +10,000 | 0.01% | 50,400 |
| 2022-03-01 | 2022-02-25 | 3.940 | 4,000 | -30,000 | 0.00% | 15,760 |
| 2022-02-28 | 2022-02-24 | 3.700 | 34,000 | +30,000 | 0.03% | 125,800 |
| 2022-02-17 | 2022-02-15 | 3.580 | 4,000 | -32,000 | 0.00% | 14,320 |
| 2022-02-16 | 2022-02-14 | 3.650 | 36,000 | +32,000 | 0.04% | 131,400 |
| 2016-09-13 | 2016-09-09 | 3.540 | 4,000 | -4,000 | 0.00% | 14,160 |
| 2016-09-12 | 2016-09-08 | 3.500 | 8,000 | +4,000 | 0.01% | 28,000 |
| 2016-04-13 | 2016-04-11 | 3.280 | 4,000 | -6,000 | 0.00% | 13,120 |
| 2016-04-08 | 2016-04-06 | 3.330 | 10,000 | +6,000 | 0.01% | 33,300 |
| 2014-12-23 | 2014-12-19 | 3.010 | 4,000 | -10,000 | 0.00% | 12,040 |
| 2014-12-12 | 2014-12-10 | 3.260 | 14,000 | -14,000 | 0.01% | 45,640 |
| 2014-11-26 | 2014-11-24 | 3.880 | 28,000 | -30,000 | 0.03% | 108,640 |
| 2014-11-25 | 2014-11-21 | 3.900 | 58,000 | +10,000 | 0.06% | 226,200 |
| 2014-11-24 | 2014-11-20 | 3.900 | 48,000 | +24,000 | 0.05% | 187,200 |
| 2014-11-21 | 2014-11-19 | 3.930 | 24,000 | -128,000 | 0.02% | 94,320 |
| 2014-11-20 | 2014-11-18 | 4.180 | 152,000 | +102,000 | 0.15% | 635,360 |
| 2014-11-19 | 2014-11-17 | 4.400 | 50,000 | +36,000 | 0.05% | 220,000 |
| 2014-11-18 | 2014-11-14 | 4.830 | 14,000 | -164,000 | 0.01% | 67,620 |
| 2014-11-17 | 2014-11-13 | 5.080 | 178,000 | +80,000 | 0.18% | 904,240 |
| 2014-11-14 | 2014-11-12 | 4.970 | 98,000 | -80,000 | 0.10% | 487,060 |
| 2014-11-13 | 2014-11-11 | 4.840 | 178,000 | -46,000 | 0.18% | 861,520 |
| 2014-11-12 | 2014-11-10 | 4.990 | 224,000 | +34,000 | 0.22% | 1,117,760 |
| 2014-11-11 | 2014-11-07 | 4.380 | 190,000 | +58,000 | 0.19% | 832,200 |
| 2014-11-10 | 2014-11-06 | 4.300 | 132,000 | +36,000 | 0.13% | 567,600 |
| 2014-11-06 | 2014-11-04 | 4.330 | 96,000 | +48,000 | 0.10% | 415,680 |
| 2014-11-05 | 2014-11-03 | 4.150 | 48,000 | +10,000 | 0.05% | 199,200 |
| 2014-11-04 | 2014-10-31 | 4.250 | 38,000 | +34,000 | 0.04% | 161,500 |
| 2014-11-03 | 2014-10-30 | 4.070 | 4,000 | -18,000 | 0.00% | 16,280 |
| 2014-10-31 | 2014-10-29 | 3.910 | 22,000 | -64,000 | 0.02% | 86,020 |
| 2014-10-30 | 2014-10-28 | 4.090 | 86,000 | +52,000 | 0.09% | 351,740 |
| 2014-10-29 | 2014-10-27 | 3.920 | 34,000 | -10,000 | 0.03% | 133,280 |
| 2014-10-28 | 2014-10-24 | 4.200 | 44,000 | +40,000 | 0.04% | 184,800 |
| 2014-10-15 | 2014-10-13 | 4.670 | 4,000 | -70,000 | 0.00% | 18,680 |
| 2014-10-14 | 2014-10-10 | 4.970 | 74,000 | +38,000 | 0.07% | 367,780 |
| 2014-10-13 | 2014-10-09 | 5.010 | 36,000 | -50,000 | 0.04% | 180,360 |
| 2014-10-10 | 2014-10-08 | 5.050 | 86,000 | +82,000 | 0.09% | 434,300 |
| 2014-10-09 | 2014-10-07 | 4.920 | 4,000 | -52,000 | 0.00% | 19,680 |
| 2014-10-08 | 2014-10-06 | 4.880 | 56,000 | -158,000 | 0.06% | 273,280 |
| 2014-10-03 | 2014-09-29 | 4.840 | 214,000 | +70,000 | 0.21% | 1,035,760 |
| 2014-09-30 | 2014-09-26 | 5.010 | 144,000 | +40,000 | 0.14% | 721,440 |
| 2014-09-29 | 2014-09-25 | 4.780 | 104,000 | +100,000 | 0.10% | 497,120 |
| 2014-09-24 | 2014-09-22 | 4.600 | 4,000 | -160,000 | 0.00% | 18,400 |
| 2014-09-17 | 2014-09-15 | 4.670 | 164,000 | +98,000 | 0.16% | 765,880 |
| 2014-09-16 | 2014-09-12 | 4.740 | 66,000 | +62,000 | 0.07% | 312,840 |
| 2014-08-26 | 2014-08-22 | 4.230 | 4,000 | -50,000 | 0.00% | 16,920 |
| 2014-08-22 | 2014-08-20 | 4.270 | 54,000 | +50,000 | 0.05% | 230,580 |
| 2014-07-23 | 2014-07-21 | 4.080 | 4,000 | -20,000 | 0.00% | 16,320 |
| 2014-07-22 | 2014-07-18 | 4.060 | 24,000 | +20,000 | 0.02% | 97,440 |
| 2014-07-14 | 2014-07-10 | 3.880 | 4,000 | -20,000 | 0.00% | 15,520 |
| 2014-07-11 | 2014-07-09 | 3.690 | 24,000 | +20,000 | 0.02% | 88,560 |
| 2014-04-15 | 2014-04-11 | 2.850 | 4,000 | -28,000 | 0.00% | 11,400 |
| 2014-04-14 | 2014-04-10 | 2.930 | 32,000 | +28,000 | 0.03% | 93,760 |
| 2013-09-09 | 2013-09-05 | 3.600 | 4,000 | -20,000 | 0.00% | 14,400 |
| 2013-09-05 | 2013-09-03 | 3.480 | 24,000 | -30,000 | 0.02% | 83,520 |
| 2013-09-04 | 2013-09-02 | 3.400 | 54,000 | +50,000 | 0.05% | 183,600 |
| 2013-07-18 | 2013-07-16 | 3.400 | 4,000 | -68,000 | 0.00% | 13,600 |
| 2013-07-15 | 2013-07-11 | 3.150 | 72,000 | +40,000 | 0.07% | 226,800 |
| 2013-07-10 | 2013-07-08 | 3.050 | 32,000 | +18,000 | 0.03% | 97,600 |
| 2013-07-09 | 2013-07-05 | 3.140 | 14,000 | +10,000 | 0.01% | 43,960 |
| 2013-06-25 | 2013-06-21 | 3.470 | 4,000 | -44,000 | 0.00% | 13,880 |
| 2013-06-24 | 2013-06-20 | 3.420 | 48,000 | +40,000 | 0.05% | 164,160 |
| 2013-06-21 | 2013-06-19 | 3.670 | 8,000 | -126,000 | 0.01% | 29,360 |
| 2013-06-20 | 2013-06-18 | 3.610 | 134,000 | -14,000 | 0.13% | 483,740 |
| 2013-06-19 | 2013-06-17 | 3.590 | 148,000 | -42,000 | 0.15% | 531,320 |
| 2013-06-18 | 2013-06-14 | 3.420 | 190,000 | -24,000 | 0.19% | 649,800 |
| 2013-06-17 | 2013-06-13 | 3.350 | 214,000 | +40,000 | 0.21% | 716,900 |
| 2013-06-11 | 2013-06-07 | 3.610 | 174,000 | -68,000 | 0.17% | 628,140 |
| 2013-06-10 | 2013-06-06 | 3.400 | 242,000 | +8,000 | 0.24% | 822,800 |
| 2013-06-07 | 2013-06-05 | 3.390 | 234,000 | -6,000 | 0.23% | 793,260 |
| 2013-06-06 | 2013-06-04 | 3.500 | 240,000 | +86,000 | 0.24% | 840,000 |
| 2013-06-05 | 2013-06-03 | 3.550 | 154,000 | +110,000 | 0.15% | 546,700 |
| 2013-06-04 | 2013-05-31 | 3.780 | 44,000 | +40,000 | 0.04% | 166,320 |
| 2010-11-30 | 2010-11-26 | 2.870 | 4,000 | -10,000 | 0.00% | 11,480 |
| 2010-10-25 | 2010-10-21 | 2.670 | 14,000 | +10,000 | 0.01% | 37,380 |
| 2009-09-01 | 2009-08-28 | 1.930 | 4,000 | -10,000 | 0.00% | 7,720 |
| 2009-07-21 | 2009-07-17 | 1.740 | 14,000 | +10,000 | 0.01% | 24,360 |
| 2008-03-18 | 2008-03-14 | 2.480 | 4,000 | -10,000 | 0.00% | 9,920 |
| 2008-03-04 | 2008-02-29 | 2.990 | 14,000 | +10,000 | 0.01% | 41,860 |
| 2007-09-27 | 2007-09-24 | 4.000 | 4,000 | -6,000 | 0.00% | 16,000 |
| 2007-09-24 | 2007-09-20 | 3.850 | 10,000 | -4,000 | 0.01% | 38,500 |
| 2007-09-13 | 2007-09-11 | 2.880 | 14,000 | +10,000 | 0.01% | 40,320 |
| 2007-08-30 | 2007-08-28 | 3.230 | 4,000 | -10,000 | 0.00% | 12,920 |
| 2007-08-22 | 2007-08-20 | 2.400 | 14,000 | -20,000 | 0.01% | 33,600 |
| 2007-08-21 | 2007-08-17 | 2.250 | 34,000 | +20,000 | 0.03% | 76,500 |
| 2007-08-16 | 2007-08-14 | 2.450 | 14,000 | -10,000 | 0.01% | 34,300 |
| 2007-08-08 | 2007-08-06 | 2.530 | 24,000 | +10,000 | 0.02% | 60,720 |
| 2007-07-26 | 2007-07-24 | 3.000 | 14,000 | -30,000 | 0.01% | 42,000 |
| 2007-07-25 | 2007-07-23 | 2.860 | 44,000 | -10,000 | 0.04% | 125,840 |
| 2007-07-24 | 2007-07-20 | 2.940 | 54,000 | +20,000 | 0.05% | 158,760 |
| 2007-07-11 | 2007-07-09 | 3.200 | 34,000 | -6,000 | 0.03% | 108,800 |
| 2007-07-06 | 2007-07-04 | 3.030 | 40,000 | +6,000 | 0.04% | 121,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 34,000 | 0.03% | 116,960 |
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