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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.410 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.390 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.620 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.140 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.470 | 0 | -3,000 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 3,000 | -2,000 | 0.00% | 21,330 |
| 2025-05-09 | 2025-05-07 | 6.790 | 5,000 | +5,000 | 0.00% | 33,950 |
| 2025-04-09 | 2025-04-07 | 5.847 | 0 | -19,120 | ||
| 2025-04-01 | 2025-03-28 | 6.559 | 19,120 | +14,340 | 0.00% | 125,399 |
| 2025-03-27 | 2025-03-25 | 6.266 | 4,780 | -11,950 | 0.00% | 29,950 |
| 2025-03-24 | 2025-03-20 | 6.443 | 16,730 | +4,780 | 0.00% | 107,799 |
| 2025-03-17 | 2025-03-13 | 6.559 | 11,950 | +11,950 | 0.00% | 78,374 |
| 2021-03-19 | 2021-03-17 | 8.079 | 0 | -3,377 | ||
| 2021-03-11 | 2021-03-09 | 7.167 | 3,377 | +1,267 | 0.00% | 24,203 |
| 2021-02-24 | 2021-02-22 | 7.735 | 2,110 | +2,110 | 0.00% | 16,322 |
| 2014-08-15 | 2014-08-13 | 1.841 | 0 | -16,184 | ||
| 2014-08-14 | 2014-08-12 | 1.742 | 16,184 | +16,184 | 0.00% | 28,200 |
| 2014-08-12 | 2014-08-08 | 1.829 | 0 | -16,184 | ||
| 2014-08-11 | 2014-08-07 | 1.718 | 16,184 | +16,184 | 0.00% | 27,800 |
| 2014-06-10 | 2014-06-06 | 1.915 | 0 | -16,184 | ||
| 2014-06-09 | 2014-06-05 | 1.755 | 16,184 | -16,184 | 0.00% | 28,400 |
| 2014-06-04 | 2014-05-30 | 1.693 | 32,368 | +16,184 | 0.00% | 54,801 |
| 2014-05-29 | 2014-05-27 | 1.705 | 16,184 | +16,184 | 0.00% | 27,600 |
| 2014-05-28 | 2014-05-26 | 1.730 | 0 | -32,368 | ||
| 2014-05-26 | 2014-05-22 | 1.681 | 32,368 | +16,184 | 0.00% | 54,401 |
| 2014-05-21 | 2014-05-19 | 1.668 | 16,184 | +16,184 | 0.00% | 27,000 |
| 2014-05-05 | 2014-04-30 | 1.755 | 0 | -32,368 | ||
| 2014-05-02 | 2014-04-29 | 1.792 | 32,368 | +32,368 | 0.00% | 58,001 |
| 2014-04-15 | 2014-04-11 | 1.928 | 0 | -16,184 | ||
| 2014-04-11 | 2014-04-09 | 1.755 | 16,184 | -16,184 | 0.00% | 28,400 |
| 2014-04-10 | 2014-04-08 | 1.742 | 32,368 | +16,184 | 0.00% | 56,401 |
| 2014-03-26 | 2014-03-24 | 1.718 | 16,184 | -32,367 | 0.00% | 27,800 |
| 2014-03-25 | 2014-03-21 | 1.718 | 48,551 | +32,367 | 0.00% | 83,399 |
| 2014-03-21 | 2014-03-19 | 1.718 | 16,184 | -16,184 | 0.00% | 27,800 |
| 2014-03-17 | 2014-03-13 | 1.767 | 32,368 | -32,367 | 0.00% | 57,201 |
| 2014-03-10 | 2014-03-06 | 1.742 | 64,735 | +32,367 | 0.00% | 112,800 |
| 2014-03-07 | 2014-03-05 | 1.767 | 32,368 | -32,367 | 0.00% | 57,201 |
| 2014-03-05 | 2014-03-03 | 1.742 | 64,735 | +32,367 | 0.00% | 112,800 |
| 2014-02-25 | 2014-02-21 | 1.817 | 32,368 | -16,183 | 0.00% | 58,801 |
| 2014-02-24 | 2014-02-20 | 1.767 | 48,551 | +16,183 | 0.00% | 85,799 |
| 2014-02-21 | 2014-02-19 | 1.804 | 32,368 | -16,183 | 0.00% | 58,401 |
| 2014-02-17 | 2014-02-13 | 1.656 | 48,551 | -16,184 | 0.00% | 80,399 |
| 2014-02-11 | 2014-02-07 | 1.619 | 64,735 | +16,184 | 0.00% | 104,800 |
| 2014-02-05 | 2014-01-30 | 1.755 | 48,551 | +16,183 | 0.00% | 85,199 |
| 2014-01-29 | 2014-01-27 | 1.656 | 32,368 | -16,183 | 0.00% | 53,601 |
| 2014-01-28 | 2014-01-24 | 1.681 | 48,551 | +16,183 | 0.00% | 81,599 |
| 2014-01-27 | 2014-01-23 | 1.693 | 32,368 | -16,183 | 0.00% | 54,801 |
| 2014-01-24 | 2014-01-22 | 1.705 | 48,551 | +16,183 | 0.00% | 82,799 |
| 2014-01-23 | 2014-01-21 | 1.829 | 32,368 | -16,183 | 0.00% | 59,201 |
| 2014-01-21 | 2014-01-17 | 1.619 | 48,551 | +16,183 | 0.00% | 78,600 |
| 2014-01-15 | 2014-01-13 | 1.421 | 32,368 | -16,183 | 0.00% | 46,001 |
| 2014-01-14 | 2014-01-10 | 1.359 | 48,551 | +32,367 | 0.00% | 66,000 |
| 2013-06-05 | 2013-06-03 | 0.754 | 16,184 | -16,184 | 0.00% | 12,200 |
| 2011-03-22 | 2011-03-18 | 0.741 | 32,368 | +32,368 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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