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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.395 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.360 | 0 | -400 | ||
| 2017-07-19 | 2017-07-17 | 11.800 | 400 | -10,000 | 0.00% | 4,720 |
| 2017-02-20 | 2017-02-16 | 8.750 | 10,400 | -2,000 | 0.02% | 91,000 |
| 2017-02-16 | 2017-02-14 | 8.950 | 12,400 | +2,000 | 0.02% | 110,980 |
| 2016-09-05 | 2016-09-01 | 7.050 | 10,400 | -10,000 | 0.02% | 73,320 |
| 2016-04-27 | 2016-04-25 | 9.100 | 20,400 | +10,000 | 0.04% | 185,640 |
| 2016-01-19 | 2016-01-15 | 15.000 | 10,400 | -2,000 | 0.02% | 156,000 |
| 2015-12-21 | 2015-12-17 | 14.750 | 12,400 | +4,202 | 0.02% | 182,900 |
| 2015-12-15 | 2015-12-11 | 13.500 | 8,198 | -1,120 | 0.02% | 110,673 |
| 2015-12-09 | 2015-12-07 | 12.000 | 9,318 | -206 | 0.03% | 111,816 |
| 2015-12-07 | 2015-12-03 | 12.250 | 9,524 | +1,120 | 0.03% | 116,669 |
| 2015-11-11 | 2015-11-09 | 12.855 | 8,404 | -748 | 0.02% | 108,036 |
| 2015-10-28 | 2015-10-26 | 13.774 | 9,152 | -8,713 | 0.02% | 126,056 |
| 2015-10-23 | 2015-10-20 | 14.462 | 17,865 | -10,890 | 0.05% | 258,368 |
| 2015-10-22 | 2015-10-19 | 12.855 | 28,755 | -2,178 | 0.08% | 369,655 |
| 2015-10-19 | 2015-10-15 | 12.626 | 30,933 | -7,885 | 0.08% | 390,553 |
| 2015-10-16 | 2015-10-14 | 12.396 | 38,818 | +4,356 | 0.10% | 481,197 |
| 2015-10-15 | 2015-10-13 | 12.855 | 34,462 | -3,005 | 0.09% | 443,021 |
| 2015-10-14 | 2015-10-12 | 12.626 | 37,467 | +6,534 | 0.10% | 473,050 |
| 2015-10-13 | 2015-10-09 | 12.855 | 30,933 | +13,068 | 0.08% | 397,654 |
| 2015-10-12 | 2015-10-08 | 12.855 | 17,865 | +2,178 | 0.05% | 229,661 |
| 2015-09-30 | 2015-09-25 | 12.626 | 15,687 | -13,068 | 0.04% | 198,061 |
| 2015-09-25 | 2015-09-23 | 12.626 | 28,755 | +13,068 | 0.08% | 363,054 |
| 2015-09-17 | 2015-09-15 | 12.396 | 15,687 | +6,535 | 0.04% | 194,460 |
| 2015-09-10 | 2015-09-08 | 13.314 | 9,152 | -17,425 | 0.02% | 121,854 |
| 2015-09-09 | 2015-09-07 | 13.085 | 26,577 | +17,425 | 0.07% | 347,758 |
| 2015-09-04 | 2015-09-01 | 13.544 | 9,152 | -21,868 | 0.02% | 123,955 |
| 2015-09-02 | 2015-08-31 | 12.396 | 31,020 | +13,155 | 0.08% | 384,531 |
| 2015-09-01 | 2015-08-28 | 13.085 | 17,865 | -2,178 | 0.05% | 233,762 |
| 2015-08-26 | 2015-08-24 | 12.167 | 20,043 | -10,890 | 0.05% | 243,856 |
| 2015-08-20 | 2015-08-18 | 17.676 | 30,933 | +15,246 | 0.08% | 546,775 |
| 2015-08-19 | 2015-08-17 | 20.890 | 15,687 | -6,534 | 0.04% | 327,700 |
| 2015-08-18 | 2015-08-14 | 20.201 | 22,221 | +6,534 | 0.06% | 448,892 |
| 2015-08-17 | 2015-08-13 | 21.349 | 15,687 | +6,535 | 0.04% | 334,903 |
| 2015-08-13 | 2015-08-11 | 24.792 | 9,152 | +8,712 | 0.02% | 226,901 |
| 2015-07-17 | 2015-07-15 | 25.252 | 440 | +4 | 0.00% | 11,111 |
| 2015-05-14 | 2015-05-12 | 32.508 | 436 | -7 | 0.00% | 14,174 |
| 2015-05-07 | 2015-05-05 | 33.411 | 443 | -1,107 | 0.00% | 14,801 |
| 2015-05-05 | 2015-04-30 | 33.411 | 1,550 | +1,107 | 0.01% | 51,787 |
| 2014-10-24 | 2014-10-22 | 39.732 | 443 | +443 | 0.00% | 17,601 |
| 2012-08-07 | 2012-08-03 | 45.402 | 0 | -1,134 | ||
| 2012-08-01 | 2012-07-30 | 45.843 | 1,134 | -681 | 0.00% | 51,986 |
| 2012-07-27 | 2012-07-25 | 44.961 | 1,815 | -3,176 | 0.01% | 81,605 |
| 2012-07-26 | 2012-07-24 | 43.639 | 4,991 | -1,815 | 0.02% | 217,802 |
| 2012-07-19 | 2012-07-17 | 44.080 | 6,806 | +6,806 | 0.03% | 300,007 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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