History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MONEYMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 54 +0 0.00% 162
2025-10-13 2025-10-09 3.000 54 +0 0.00% 162
2025-10-10 2025-10-08 2.910 54 +0 0.00% 157
2025-10-09 2025-10-06 3.000 54 +0 0.00% 162
2025-10-08 2025-10-03 3.000 54 +0 0.00% 162
2025-10-06 2025-10-02 2.990 54 +0 0.00% 161
2025-10-03 2025-09-30 3.100 54 +0 0.00% 167
2025-10-02 2025-09-29 3.010 54 +0 0.00% 163
2025-09-30 2025-09-26 3.400 54 +0 0.00% 184
2025-09-29 2025-09-25 3.450 54 +0 0.00% 186
2025-09-26 2025-09-24 3.280 54 +0 0.00% 177
2025-09-25 2025-09-23 3.280 54 +0 0.00% 177
2025-09-24 2025-09-22 3.280 54 +0 0.00% 177
2025-09-23 2025-09-19 3.300 54 +0 0.00% 178
2025-09-22 2025-09-18 3.410 54 +0 0.00% 184
2025-09-19 2025-09-17 3.020 54 +0 0.00% 163
2025-09-18 2025-09-16 3.100 54 +0 0.00% 167
2025-09-17 2025-09-15 3.000 54 +0 0.00% 162
2025-09-16 2025-09-12 3.000 54 +0 0.00% 162
2025-09-15 2025-09-11 3.300 54 +0 0.00% 178
2025-09-12 2025-09-10 3.440 54 +0 0.00% 186
2025-09-11 2025-09-09 3.440 54 +0 0.00% 186
2025-09-10 2025-09-08 3.440 54 +0 0.00% 186
2025-09-09 2025-09-05 3.450 54 +0 0.00% 186
2025-09-08 2025-09-04 3.830 54 +0 0.00% 207
2025-09-05 2025-09-03 3.230 54 +0 0.00% 174
2025-09-04 2025-09-02 3.270 54 +0 0.00% 177
2025-09-03 2025-09-01 3.280 54 +0 0.00% 177
2025-09-02 2025-08-29 2.960 54 +0 0.00% 160
2025-09-01 2025-08-28 2.750 54 +0 0.00% 148
2025-08-29 2025-08-27 2.650 54 +0 0.00% 143
2025-08-28 2025-08-26 2.500 54 +0 0.00% 135
2025-08-27 2025-08-25 1.900 54 +0 0.00% 103
2025-08-26 2025-08-22 1.780 54 +0 0.00% 96
2025-08-25 2025-08-21 1.780 54 +0 0.00% 96
2025-08-22 2025-08-20 1.780 54 +0 0.00% 96
2025-08-21 2025-08-19 1.780 54 +0 0.00% 96
2025-08-20 2025-08-18 1.780 54 +0 0.00% 96
2025-08-19 2025-08-15 1.780 54 +0 0.00% 96
2025-08-18 2025-08-14 1.600 54 +0 0.00% 86
2025-08-15 2025-08-13 1.570 54 +0 0.00% 85
2025-08-14 2025-08-12 1.550 54 +0 0.00% 84
2025-08-13 2025-08-11 1.550 54 +0 0.00% 84
2025-08-12 2025-08-08 1.550 54 +0 0.00% 84
2025-08-11 2025-08-07 1.520 54 +0 0.00% 82
2025-08-08 2025-08-06 1.520 54 +0 0.00% 82
2025-08-07 2025-08-05 1.520 54 +0 0.00% 82
2025-08-06 2025-08-04 1.500 54 +0 0.00% 81
2025-08-05 2025-08-01 1.550 54 +0 0.00% 84
2025-08-04 2025-07-31 1.550 54 +0 0.00% 84
2025-08-01 2025-07-30 1.550 54 +0 0.00% 84
2025-07-31 2025-07-29 1.600 54 +0 0.00% 86
2025-07-30 2025-07-28 1.600 54 +0 0.00% 86
2025-07-29 2025-07-25 1.600 54 +0 0.00% 86
2025-07-28 2025-07-24 1.700 54 +0 0.00% 92
2025-07-25 2025-07-23 1.650 54 +0 0.00% 89
2025-07-24 2025-07-22 1.650 54 +0 0.00% 89
2025-07-23 2025-07-21 1.650 54 +0 0.00% 89
2025-07-22 2025-07-18 1.650 54 +0 0.00% 89
2025-07-21 2025-07-17 1.650 54 +0 0.00% 89
2025-07-18 2025-07-16 1.650 54 +0 0.00% 89
2025-07-17 2025-07-15 1.650 54 +0 0.00% 89
2025-07-16 2025-07-14 1.630 54 +0 0.00% 88
2025-07-15 2025-07-11 1.760 54 +0 0.00% 95
2025-07-14 2025-07-10 1.980 54 +0 0.00% 107
2025-07-11 2025-07-09 1.950 54 +0 0.00% 105
2025-07-10 2025-07-08 1.730 54 +0 0.00% 93
2025-07-09 2025-07-07 1.600 54 +0 0.00% 86
2025-07-08 2025-07-04 1.730 54 +0 0.00% 93
2025-07-07 2025-07-03 1.990 54 +0 0.00% 107
2025-07-04 2025-07-02 2.100 54 +0 0.00% 113
2025-07-03 2025-06-30 2.150 54 +0 0.00% 116
2025-07-02 2025-06-27 2.150 54 +0 0.00% 116
2025-06-30 2025-06-26 2.190 54 +0 0.00% 118
2025-06-27 2025-06-25 2.230 54 +0 0.00% 120
2025-06-26 2025-06-24 2.230 54 +0 0.00% 120
2025-06-25 2025-06-23 2.230 54 +0 0.00% 120
2025-06-24 2025-06-20 2.230 54 +0 0.00% 120
2025-06-23 2025-06-19 2.230 54 +0 0.00% 120
2025-06-20 2025-06-18 2.230 54 +0 0.00% 120
2025-06-19 2025-06-17 2.230 54 +0 0.00% 120
2025-06-18 2025-06-16 2.230 54 +0 0.00% 120
2025-06-17 2025-06-13 2.230 54 +0 0.00% 120
2025-06-16 2025-06-12 2.230 54 +0 0.00% 120
2025-06-13 2025-06-11 2.230 54 +0 0.00% 120
2025-06-12 2025-06-10 2.230 54 +0 0.00% 120
2025-06-11 2025-06-09 2.230 54 +0 0.00% 120
2025-06-10 2025-06-06 2.230 54 +0 0.00% 120
2025-06-09 2025-06-05 2.230 54 +0 0.00% 120
2025-06-06 2025-06-04 2.230 54 +0 0.00% 120
2025-06-05 2025-06-03 2.230 54 +0 0.00% 120
2025-06-04 2025-06-02 2.230 54 +0 0.00% 120
2025-06-03 2025-05-30 2.230 54 +0 0.00% 120
2025-06-02 2025-05-29 2.230 54 +0 0.00% 120
2025-05-30 2025-05-28 2.100 54 +0 0.00% 113
2025-05-29 2025-05-27 2.100 54 +0 0.00% 113
2025-05-28 2025-05-26 2.100 54 +0 0.00% 113
2025-05-27 2025-05-23 2.100 54 +0 0.00% 113
2025-05-26 2025-05-22 2.100 54 +0 0.00% 113
2025-05-23 2025-05-21 2.100 54 +0 0.00% 113
2025-05-22 2025-05-20 2.000 54 +0 0.00% 108
2025-05-21 2025-05-19 2.000 54 +0 0.00% 108
2025-05-20 2025-05-16 2.000 54 +0 0.00% 108
2025-05-19 2025-05-15 2.000 54 +0 0.00% 108
2025-05-16 2025-05-14 2.000 54 +0 0.00% 108
2025-05-15 2025-05-13 2.000 54 +0 0.00% 108
2025-05-14 2025-05-12 2.000 54 +0 0.00% 108
2025-05-13 2025-05-09 2.000 54 +0 0.00% 108
2025-05-12 2025-05-08 2.000 54 +0 0.00% 108
2025-05-09 2025-05-07 2.000 54 +0 0.00% 108
2025-05-08 2025-05-06 2.000 54 +0 0.00% 108
2025-05-07 2025-05-02 2.000 54 +0 0.00% 108
2025-05-06 2025-04-30 2.000 54 +0 0.00% 108
2025-05-02 2025-04-29 2.000 54 +0 0.00% 108
2025-04-30 2025-04-28 2.000 54 +0 0.00% 108
2025-04-29 2025-04-25 2.000 54 +0 0.00% 108
2025-04-28 2025-04-24 2.250 54 +0 0.00% 122
2025-04-25 2025-04-23 2.250 54 +0 0.00% 122
2025-04-24 2025-04-22 2.200 54 +0 0.00% 119
2025-04-23 2025-04-17 2.200 54 +0 0.00% 119
2025-04-22 2025-04-16 2.200 54 +0 0.00% 119
2025-04-17 2025-04-15 2.000 54 +0 0.00% 108
2025-04-16 2025-04-14 2.000 54 +0 0.00% 108
2025-04-15 2025-04-11 2.000 54 +0 0.00% 108
2025-04-14 2025-04-10 2.000 54 +0 0.00% 108
2025-04-11 2025-04-09 2.000 54 +0 0.00% 108
2025-04-10 2025-04-08 2.000 54 +0 0.00% 108
2025-04-09 2025-04-07 2.000 54 +0 0.00% 108
2025-04-08 2025-04-03 2.000 54 +0 0.00% 108
2025-04-07 2025-04-02 2.000 54 +0 0.00% 108
2025-04-03 2025-04-01 2.000 54 +0 0.00% 108
2025-04-02 2025-03-31 2.000 54 +0 0.00% 108
2025-04-01 2025-03-28 2.000 54 +0 0.00% 108
2025-03-31 2025-03-27 2.000 54 +0 0.00% 108
2025-03-28 2025-03-26 2.000 54 +0 0.00% 108
2025-03-27 2025-03-25 2.000 54 +0 0.00% 108
2025-03-26 2025-03-24 2.200 54 +0 0.00% 119
2025-03-25 2025-03-21 1.620 54 +0 0.00% 87
2025-03-24 2025-03-20 1.620 54 +0 0.00% 87
2025-03-21 2025-03-19 1.620 54 +0 0.00% 87
2025-03-20 2025-03-18 1.620 54 +0 0.00% 87
2025-03-19 2025-03-17 1.620 54 +0 0.00% 87
2025-03-18 2025-03-14 1.620 54 +0 0.00% 87
2025-03-17 2025-03-13 1.620 54 +0 0.00% 87
2025-03-14 2025-03-12 1.600 54 +0 0.00% 86
2025-03-13 2025-03-11 1.600 54 +0 0.00% 86
2025-03-12 2025-03-10 1.600 54 +0 0.00% 86
2025-03-11 2025-03-07 1.600 54 +0 0.00% 86
2025-03-10 2025-03-06 1.600 54 +0 0.00% 86
2025-03-07 2025-03-05 1.600 54 +0 0.00% 86
2025-03-06 2025-03-04 1.600 54 +0 0.00% 86
2025-03-05 2025-03-03 1.600 54 +0 0.00% 86
2025-03-04 2025-02-28 1.600 54 +0 0.00% 86
2025-03-03 2025-02-27 1.650 54 +0 0.00% 89
2025-02-28 2025-02-26 1.650 54 +0 0.00% 89
2025-02-27 2025-02-25 1.650 54 +0 0.00% 89
2025-02-26 2025-02-24 1.650 54 +0 0.00% 89
2025-02-25 2025-02-21 1.650 54 +0 0.00% 89
2025-02-24 2025-02-20 1.650 54 +0 0.00% 89
2025-02-21 2025-02-19 1.650 54 +0 0.00% 89
2025-02-20 2025-02-18 1.650 54 +0 0.00% 89
2025-02-19 2025-02-17 1.650 54 +0 0.00% 89
2025-02-18 2025-02-14 1.650 54 +0 0.00% 89
2025-02-17 2025-02-13 1.650 54 +0 0.00% 89
2025-02-14 2025-02-12 1.650 54 +0 0.00% 89
2025-02-13 2025-02-11 1.650 54 +0 0.00% 89
2025-02-12 2025-02-10 1.650 54 +0 0.00% 89
2025-02-11 2025-02-07 1.650 54 +0 0.00% 89
2025-02-10 2025-02-06 1.650 54 +0 0.00% 89
2025-02-07 2025-02-05 1.650 54 +0 0.00% 89
2025-02-06 2025-02-04 1.650 54 +0 0.00% 89
2025-02-05 2025-02-03 1.650 54 +0 0.00% 89
2025-02-04 2025-01-28 1.650 54 +0 0.00% 89
2025-02-03 2025-01-24 1.650 54 +0 0.00% 89
2025-01-27 2025-01-23 1.680 54 +0 0.00% 91
2025-01-24 2025-01-22 1.700 54 +0 0.00% 92
2025-01-23 2025-01-21 1.700 54 +0 0.00% 92
2025-01-22 2025-01-20 1.700 54 +0 0.00% 92
2025-01-21 2025-01-17 1.700 54 +0 0.00% 92
2025-01-20 2025-01-16 1.700 54 +0 0.00% 92
2025-01-17 2025-01-15 1.700 54 +0 0.00% 92
2025-01-16 2025-01-14 1.700 54 +0 0.00% 92
2025-01-15 2025-01-13 1.700 54 +0 0.00% 92
2025-01-14 2025-01-10 1.700 54 +0 0.00% 92
2025-01-13 2025-01-09 1.780 54 +0 0.00% 96
2025-01-10 2025-01-08 1.780 54 +0 0.00% 96
2025-01-09 2025-01-07 1.850 54 +0 0.00% 100
2025-01-08 2025-01-06 1.850 54 +0 0.00% 100
2025-01-07 2025-01-03 1.850 54 +0 0.00% 100
2025-01-06 2025-01-02 1.850 54 +0 0.00% 100
2025-01-03 2024-12-31 1.860 54 +0 0.00% 100
2025-01-02 2024-12-27 1.860 54 +0 0.00% 100
2024-12-30 2024-12-24 1.860 54 +0 0.00% 100
2024-12-27 2024-12-20 1.900 54 +0 0.00% 103
2024-12-23 2024-12-19 1.900 54 +0 0.00% 103
2024-12-20 2024-12-18 1.900 54 +0 0.00% 103
2024-12-19 2024-12-17 1.900 54 +0 0.00% 103
2024-12-18 2024-12-16 1.900 54 +0 0.00% 103
2024-12-17 2024-12-13 1.900 54 +0 0.00% 103
2024-12-16 2024-12-12 1.900 54 +0 0.00% 103
2024-12-13 2024-12-11 1.900 54 +0 0.00% 103
2024-12-12 2024-12-10 1.900 54 +0 0.00% 103
2024-12-11 2024-12-09 1.900 54 +0 0.00% 103
2024-12-10 2024-12-06 1.900 54 +0 0.00% 103
2024-12-09 2024-12-05 1.900 54 +0 0.00% 103
2024-12-06 2024-12-04 1.900 54 +0 0.00% 103
2024-12-05 2024-12-03 1.900 54 +0 0.00% 103
2024-12-04 2024-12-02 1.900 54 +0 0.00% 103
2024-12-03 2024-11-29 1.900 54 +0 0.00% 103
2024-12-02 2024-11-28 1.900 54 +0 0.00% 103
2024-11-29 2024-11-27 1.900 54 +0 0.00% 103
2024-11-28 2024-11-26 1.900 54 +0 0.00% 103
2024-11-27 2024-11-25 1.900 54 +0 0.00% 103
2024-11-26 2024-11-22 1.950 54 +0 0.00% 105
2024-11-25 2024-11-21 1.950 54 +0 0.00% 105
2024-11-22 2024-11-20 1.950 54 +0 0.00% 105
2024-11-21 2024-11-19 1.950 54 +0 0.00% 105
2024-11-20 2024-11-18 1.950 54 +0 0.00% 105
2024-11-19 2024-11-15 2.000 54 +0 0.00% 108
2024-11-18 2024-11-14 2.040 54 +0 0.00% 110
2024-11-15 2024-11-13 2.040 54 +0 0.00% 110
2024-11-14 2024-11-12 2.040 54 +0 0.00% 110
2024-11-13 2024-11-11 2.040 54 +0 0.00% 110
2024-11-12 2024-11-08 2.040 54 +0 0.00% 110
2024-11-11 2024-11-07 2.040 54 +0 0.00% 110
2024-11-08 2024-11-06 1.940 54 +0 0.00% 105
2024-11-07 2024-11-05 1.940 54 +0 0.00% 105
2024-11-06 2024-11-04 1.940 54 +0 0.00% 105
2024-11-05 2024-11-01 1.990 54 +0 0.00% 107
2024-11-04 2024-10-31 1.990 54 +0 0.00% 107
2024-11-01 2024-10-30 1.990 54 +0 0.00% 107
2024-10-31 2024-10-29 1.990 54 +0 0.00% 107
2024-10-30 2024-10-28 1.990 54 +0 0.00% 107
2024-10-29 2024-10-25 1.990 54 +0 0.00% 107
2024-10-28 2024-10-24 1.990 54 +0 0.00% 107
2024-10-25 2024-10-23 1.990 54 +0 0.00% 107
2024-10-24 2024-10-22 1.990 54 +0 0.00% 107
2024-10-23 2024-10-21 1.990 54 +0 0.00% 107
2024-10-22 2024-10-18 2.000 54 +0 0.00% 108
2024-10-21 2024-10-17 2.000 54 +0 0.00% 108
2024-10-18 2024-10-16 2.030 54 +0 0.00% 110
2024-10-17 2024-10-15 2.000 54 +0 0.00% 108
2024-10-16 2024-10-14 2.000 54 +0 0.00% 108
2024-10-15 2024-10-10 2.050 54 +0 0.00% 111
2024-10-14 2024-10-09 2.050 54 +0 0.00% 111
2024-10-10 2024-10-08 2.050 54 +0 0.00% 111
2024-10-09 2024-10-07 2.050 54 +0 0.00% 111
2024-10-08 2024-10-04 2.150 54 +0 0.00% 116
2024-10-07 2024-10-03 2.300 54 +0 0.00% 124
2024-10-04 2024-10-02 2.090 54 +0 0.00% 113
2024-10-03 2024-09-30 2.000 54 +0 0.00% 108
2024-10-02 2024-09-27 2.100 54 +0 0.00% 113
2024-09-30 2024-09-26 2.100 54 +0 0.00% 113
2024-09-27 2024-09-25 2.100 54 +0 0.00% 113
2024-09-26 2024-09-24 2.300 54 +0 0.00% 124
2024-09-25 2024-09-23 2.300 54 +0 0.00% 124
2024-09-24 2024-09-20 2.300 54 +0 0.00% 124
2024-09-23 2024-09-19 2.300 54 +0 0.00% 124
2024-09-20 2024-09-17 2.500 54 +0 0.00% 135
2024-09-19 2024-09-16 2.500 54 +0 0.00% 135
2024-09-17 2024-09-13 2.500 54 -1 0.00% 135
2023-01-20 2023-01-18 3.400 55 -2 0.00% 187
2019-08-12 2019-08-08 4.181 57 +1 0.00% 238
2017-08-11 2017-08-09 4.001 56 +1 0.00% 224
2016-08-31 2016-08-29 4.306 55 +1 0.00% 237
2015-08-24 2015-08-20 4.639 54 +2 0.00% 250
2014-08-26 2014-08-22 4.792 52 +1 0.00% 249
2013-08-08 2013-08-06 5.796 51 +4 0.00% 296
2012-07-10 2012-07-06 4.311 47 +1 0.00% 203
2012-06-11 2012-06-07 4.250 46 -1,299 0.00% 195
2012-01-26 2012-01-19 4.742 1,345 -5 0.00% 6,379
2011-12-06 2011-12-02 5.029 1,350 +34 0.00% 6,789
2011-08-18 2011-08-16 5.790 1,316 +35 0.00% 7,619
2010-12-09 2010-12-07 9.009 1,281 +118 0.00% 11,541
2010-07-12 2010-07-08 4.462 1,163 -49 0.00% 5,189
2010-03-05 2010-03-03 4.004 1,212 -73,844 0.00% 4,853
2010-02-19 2010-02-17 1.993 75,056 +67,550 0.14% 149,583
2010-02-18 2010-02-12 1.888 7,506 -7,843 0.01% 14,172
2009-06-02 2009-05-29 1.468 15,349 -21,451 0.01% 22,540
2009-05-26 2009-05-22 1.245 36,800 -11,440 0.03% 45,806
2009-05-25 2009-05-21 1.294 48,240 +32,891 0.04% 62,407
2008-08-29 2008-08-27 1.266 15,349 -24,311 0.01% 19,427
2007-11-05 2007-11-01 2.343 39,660 -17,160 0.03% 92,907
2007-10-29 2007-10-25 2.447 56,820 +17,160 0.05% 139,066
2007-10-17 2007-10-15 2.552 39,660 -1,430 0.03% 101,227
2007-09-27 2007-09-24 2.378 41,090 -14,300 0.04% 97,694
2007-09-07 2007-09-05 2.413 55,390 -47,191 0.05% 133,630
2007-09-06 2007-09-04 2.343 102,581 +47,191 0.09% 240,306
2007-09-03 2007-08-30 2.587 55,390 +10,010 0.05% 143,313
2007-08-20 2007-08-16 2.413 45,380 -171,604 0.04% 109,480
2007-08-15 2007-08-13 2.692 216,984 -21,451 0.19% 584,172
2007-08-13 2007-08-09 2.972 238,435 -22,881 0.21% 708,617
2007-08-09 2007-08-07 2.797 261,316 -12,870 0.23% 730,934
2007-08-07 2007-08-03 3.147 274,186 +21,451 0.24% 862,800
2007-08-03 2007-08-01 3.077 252,735 +11,440 0.22% 777,626
2007-08-02 2007-07-31 3.287 241,295 +11,440 0.21% 793,046
2007-07-31 2007-07-27 3.392 229,855 -7,150 0.20% 779,557
2007-07-27 2007-07-25 3.357 237,005 -7,150 0.21% 795,520
2007-07-26 2007-07-24 3.426 244,155 -107,253 0.21% 836,593
2007-07-24 2007-07-20 3.706 351,408 -11,440 0.31% 1,302,387
2007-07-23 2007-07-19 3.706 362,848 +55,771 0.32% 1,344,786
2007-07-20 2007-07-18 4.615 307,077 +10,011 0.27% 1,417,241
2007-06-26 2007-06-22 297,066 0.26%

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