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 5.240 21,500 +0 0.02% 112,660
2025-10-13 2025-10-09 5.220 21,500 +0 0.02% 112,230
2025-10-10 2025-10-08 5.270 21,500 +0 0.02% 113,305
2025-10-09 2025-10-06 5.330 21,500 +0 0.02% 114,595
2025-10-08 2025-10-03 5.250 21,500 +0 0.02% 112,875
2025-10-06 2025-10-02 5.250 21,500 +0 0.02% 112,875
2025-10-03 2025-09-30 5.290 21,500 +0 0.02% 113,735
2025-10-02 2025-09-29 5.330 21,500 +0 0.02% 114,595
2025-09-30 2025-09-26 5.310 21,500 +0 0.02% 114,165
2025-09-29 2025-09-25 5.330 21,500 +0 0.02% 114,595
2025-09-26 2025-09-24 5.330 21,500 +0 0.02% 114,595
2025-09-25 2025-09-23 5.350 21,500 +0 0.02% 115,025
2025-09-24 2025-09-22 5.390 21,500 +0 0.02% 115,885
2025-09-23 2025-09-19 5.400 21,500 +0 0.02% 116,100
2025-09-22 2025-09-18 5.430 21,500 +0 0.02% 116,745
2025-09-19 2025-09-17 5.420 21,500 +0 0.02% 116,530
2025-09-18 2025-09-16 5.490 21,500 +0 0.02% 118,035
2025-09-17 2025-09-15 5.470 21,500 +0 0.02% 117,605
2025-09-16 2025-09-12 5.520 21,500 +0 0.02% 118,680
2025-09-15 2025-09-11 5.530 21,500 +0 0.02% 118,895
2025-09-12 2025-09-10 5.520 21,500 +0 0.02% 118,680
2025-09-11 2025-09-09 5.835 21,500 +0 0.02% 125,458
2025-09-10 2025-09-08 5.835 21,500 +646 0.02% 125,458
2025-09-09 2025-09-05 5.773 20,854 +0 0.02% 120,399
2025-09-08 2025-09-04 5.753 20,854 +0 0.02% 119,969
2025-09-05 2025-09-03 5.732 20,854 +0 0.02% 119,539
2025-09-04 2025-09-02 5.825 20,854 +0 0.02% 121,474
2025-09-03 2025-09-01 5.773 20,854 +0 0.02% 120,399
2025-09-02 2025-08-29 5.815 20,854 +0 0.02% 121,259
2025-09-01 2025-08-28 5.722 20,854 +0 0.02% 119,324
2025-08-29 2025-08-27 5.763 20,854 +0 0.02% 120,184
2025-08-28 2025-08-26 5.804 20,854 +0 0.02% 121,044
2025-08-27 2025-08-25 5.804 20,854 +0 0.02% 121,044
2025-08-26 2025-08-22 5.773 20,854 +0 0.02% 120,399
2025-08-25 2025-08-21 5.794 20,854 +0 0.02% 120,829
2025-08-22 2025-08-20 5.784 20,854 +0 0.02% 120,614
2025-08-21 2025-08-19 5.753 20,854 +0 0.02% 119,969
2025-08-20 2025-08-18 5.763 20,854 +0 0.02% 120,184
2025-08-19 2025-08-15 5.742 20,854 +0 0.02% 119,754
2025-08-18 2025-08-14 5.701 20,854 +0 0.02% 118,894
2025-08-15 2025-08-13 5.691 20,854 +0 0.02% 118,679
2025-08-14 2025-08-12 5.681 20,854 +0 0.02% 118,464
2025-08-13 2025-08-11 5.732 20,854 +0 0.02% 119,539
2025-08-12 2025-08-08 5.691 20,854 +0 0.02% 118,679
2025-08-11 2025-08-07 5.712 20,854 +0 0.02% 119,109
2025-08-08 2025-08-06 5.701 20,854 +0 0.02% 118,894
2025-08-07 2025-08-05 5.691 20,854 +0 0.02% 118,679
2025-08-06 2025-08-04 5.701 20,854 +0 0.02% 118,894
2025-08-05 2025-08-01 5.681 20,854 +0 0.02% 118,464
2025-08-04 2025-07-31 5.712 20,854 +0 0.02% 119,109
2025-08-01 2025-07-30 5.691 20,854 +0 0.02% 118,679
2025-07-31 2025-07-29 5.722 20,854 +0 0.02% 119,324
2025-07-30 2025-07-28 5.815 20,854 +0 0.02% 121,259
2025-07-29 2025-07-25 5.825 20,854 +0 0.02% 121,474
2025-07-28 2025-07-24 5.949 20,854 +0 0.02% 124,054
2025-07-25 2025-07-23 5.897 20,854 +0 0.02% 122,979
2025-07-24 2025-07-22 5.804 20,854 +0 0.02% 121,044
2025-07-23 2025-07-21 5.825 20,854 +0 0.02% 121,474
2025-07-22 2025-07-18 5.670 20,854 +0 0.02% 118,249
2025-07-21 2025-07-17 5.588 20,854 +0 0.02% 116,529
2025-07-18 2025-07-16 5.578 20,854 +0 0.02% 116,314
2025-07-17 2025-07-15 5.629 20,854 +0 0.02% 117,389
2025-07-16 2025-07-14 5.639 20,854 +0 0.02% 117,604
2025-07-15 2025-07-11 5.639 20,854 +0 0.02% 117,604
2025-07-14 2025-07-10 5.660 20,854 +0 0.02% 118,034
2025-07-11 2025-07-09 5.629 20,854 +0 0.02% 117,389
2025-07-10 2025-07-08 5.660 20,854 +0 0.02% 118,034
2025-07-09 2025-07-07 5.629 20,854 +0 0.02% 117,389
2025-07-08 2025-07-04 5.557 20,854 +0 0.02% 115,884
2025-07-07 2025-07-03 5.619 20,854 +0 0.02% 117,174
2025-07-04 2025-07-02 5.650 20,854 +0 0.02% 117,819
2025-07-03 2025-06-30 5.578 20,854 +0 0.02% 116,314
2025-07-02 2025-06-27 5.608 20,854 +0 0.02% 116,959
2025-06-30 2025-06-26 5.423 20,854 +0 0.02% 113,089
2025-06-27 2025-06-25 5.330 20,854 +0 0.02% 111,154
2025-06-26 2025-06-24 5.320 20,854 +0 0.02% 110,939
2025-06-25 2025-06-23 5.361 20,854 +0 0.02% 111,799
2025-06-24 2025-06-20 5.340 20,854 +0 0.02% 111,369
2025-06-23 2025-06-19 5.279 20,854 +0 0.02% 110,079
2025-06-20 2025-06-18 5.351 20,854 +0 0.02% 111,584
2025-06-19 2025-06-17 5.361 20,854 +0 0.02% 111,799
2025-06-18 2025-06-16 5.433 20,854 +0 0.02% 113,304
2025-06-17 2025-06-13 5.361 20,854 +0 0.02% 111,799
2025-06-16 2025-06-12 5.248 20,854 +0 0.02% 109,434
2025-06-13 2025-06-11 5.248 20,854 +0 0.02% 109,434
2025-06-12 2025-06-10 5.227 20,854 +0 0.02% 109,004
2025-06-11 2025-06-09 5.248 20,854 +0 0.02% 109,434
2025-06-10 2025-06-06 5.186 20,854 +0 0.02% 108,144
2025-06-09 2025-06-05 5.206 20,854 +0 0.02% 108,574
2025-06-06 2025-06-04 5.196 20,854 +0 0.02% 108,359
2025-06-05 2025-06-03 5.206 20,854 +0 0.02% 108,574
2025-06-04 2025-06-02 5.206 20,854 +0 0.02% 108,574
2025-06-03 2025-05-30 5.237 20,854 +0 0.02% 109,219
2025-06-02 2025-05-29 5.237 20,854 +0 0.02% 109,219
2025-05-30 2025-05-28 5.196 20,854 +0 0.02% 108,359
2025-05-29 2025-05-27 5.227 20,854 +0 0.02% 109,004
2025-05-28 2025-05-26 5.258 20,854 +0 0.02% 109,649
2025-05-27 2025-05-23 5.206 20,854 +0 0.02% 108,574
2025-05-26 2025-05-22 5.237 20,854 +0 0.02% 109,219
2025-05-23 2025-05-21 5.237 20,854 +0 0.02% 109,219
2025-05-22 2025-05-20 5.279 20,854 +0 0.02% 110,079
2025-05-21 2025-05-19 5.248 20,854 +0 0.02% 109,434
2025-05-20 2025-05-16 5.217 20,854 +0 0.02% 108,789
2025-05-19 2025-05-15 5.217 20,854 +0 0.02% 108,789
2025-05-16 2025-05-14 5.279 20,854 +0 0.02% 110,079
2025-05-15 2025-05-13 5.258 20,854 +0 0.02% 109,649
2025-05-14 2025-05-12 5.309 20,854 +0 0.02% 110,724
2025-05-13 2025-05-09 5.258 20,854 +0 0.02% 109,649
2025-05-12 2025-05-08 5.258 20,854 +0 0.02% 109,649
2025-05-09 2025-05-07 5.258 20,854 +0 0.02% 109,649
2025-05-08 2025-05-06 5.268 20,854 +0 0.02% 109,864
2025-05-07 2025-05-02 5.237 20,854 +0 0.02% 109,219
2025-05-06 2025-04-30 5.309 20,854 +0 0.02% 110,724
2025-05-02 2025-04-29 5.361 20,854 +0 0.02% 111,799
2025-04-30 2025-04-28 5.309 20,854 +0 0.02% 110,724
2025-04-29 2025-04-25 5.289 20,854 +0 0.02% 110,294
2025-04-28 2025-04-24 5.309 20,854 +0 0.02% 110,724
2025-04-25 2025-04-23 5.330 20,854 +0 0.02% 111,154
2025-04-24 2025-04-22 5.340 20,854 +0 0.02% 111,369
2025-04-23 2025-04-17 5.299 20,854 +0 0.02% 110,509
2025-04-22 2025-04-16 5.289 20,854 +0 0.02% 110,294
2025-04-17 2025-04-15 5.258 20,854 +0 0.02% 109,649
2025-04-16 2025-04-14 5.309 20,854 +0 0.02% 110,724
2025-04-15 2025-04-11 5.309 20,854 +0 0.02% 110,724
2025-04-14 2025-04-10 5.309 20,854 +0 0.02% 110,724
2025-04-11 2025-04-09 5.289 20,854 +0 0.02% 110,294
2025-04-10 2025-04-08 5.268 20,854 +0 0.02% 109,864
2025-04-09 2025-04-07 5.279 20,854 +0 0.02% 110,079
2025-04-08 2025-04-03 5.722 20,854 +0 0.02% 119,324
2025-04-07 2025-04-02 5.773 20,854 +0 0.02% 120,399
2025-04-03 2025-04-01 5.784 20,854 +0 0.02% 120,614
2025-04-02 2025-03-31 5.773 20,854 +0 0.02% 120,399
2025-04-01 2025-03-28 5.877 20,854 +0 0.02% 122,549
2025-03-31 2025-03-27 5.887 20,854 +0 0.02% 122,764
2025-03-28 2025-03-26 5.877 20,854 +0 0.02% 122,549
2025-03-27 2025-03-25 5.866 20,854 +0 0.02% 122,334
2025-03-26 2025-03-24 5.877 20,854 +0 0.02% 122,549
2025-03-25 2025-03-21 5.866 20,854 +0 0.02% 122,334
2025-03-24 2025-03-20 5.928 20,854 +0 0.02% 123,624
2025-03-21 2025-03-19 5.938 20,854 +0 0.02% 123,839
2025-03-20 2025-03-18 5.897 20,854 +0 0.02% 122,979
2025-03-19 2025-03-17 5.938 20,854 +0 0.02% 123,839
2025-03-18 2025-03-14 5.969 20,854 +0 0.02% 124,484
2025-03-17 2025-03-13 5.969 20,854 +0 0.02% 124,484
2025-03-14 2025-03-12 5.969 20,854 +0 0.02% 124,484
2025-03-13 2025-03-11 5.990 20,854 +0 0.02% 124,914
2025-03-12 2025-03-10 5.959 20,854 +0 0.02% 124,269
2025-03-11 2025-03-07 6.011 20,854 +0 0.02% 125,344
2025-03-10 2025-03-06 5.980 20,854 +0 0.02% 124,699
2025-03-07 2025-03-05 5.959 20,854 +0 0.02% 124,269
2025-03-06 2025-03-04 5.887 20,854 +0 0.02% 122,764
2025-03-05 2025-03-03 5.907 20,854 +0 0.02% 123,194
2025-03-04 2025-02-28 5.866 20,854 +0 0.02% 122,334
2025-03-03 2025-02-27 5.877 20,854 +0 0.02% 122,549
2025-02-28 2025-02-26 5.897 20,854 +0 0.02% 122,979
2025-02-27 2025-02-25 5.928 20,854 +0 0.02% 123,624
2025-02-26 2025-02-24 5.897 20,854 +0 0.02% 122,979
2025-02-25 2025-02-21 5.959 20,854 +0 0.02% 124,269
2025-02-24 2025-02-20 6.000 20,854 +0 0.02% 125,129
2025-02-21 2025-02-19 5.980 20,854 +0 0.02% 124,699
2025-02-20 2025-02-18 6.021 20,854 +0 0.02% 125,559
2025-02-19 2025-02-17 6.000 20,854 +0 0.02% 125,129
2025-02-18 2025-02-14 6.021 20,854 +0 0.02% 125,559
2025-02-17 2025-02-13 6.011 20,854 +0 0.02% 125,344
2025-02-14 2025-02-12 6.021 20,854 +0 0.02% 125,559
2025-02-13 2025-02-11 6.011 20,854 +0 0.02% 125,344
2025-02-12 2025-02-10 6.031 20,854 +0 0.02% 125,774
2025-02-11 2025-02-07 5.990 20,854 +0 0.02% 124,914
2025-02-10 2025-02-06 5.969 20,854 +0 0.02% 124,484
2025-02-07 2025-02-05 6.062 20,854 +0 0.02% 126,419
2025-02-06 2025-02-04 5.990 20,854 +0 0.02% 124,914
2025-02-05 2025-02-03 6.011 20,854 +0 0.02% 125,344
2025-02-04 2025-01-28 6.103 20,854 +0 0.02% 127,279
2025-02-03 2025-01-24 5.990 20,854 +0 0.02% 124,914
2025-01-27 2025-01-23 5.980 20,854 +0 0.02% 124,699
2025-01-24 2025-01-22 6.011 20,854 +0 0.02% 125,344
2025-01-23 2025-01-21 6.114 20,854 +0 0.02% 127,494
2025-01-22 2025-01-20 6.134 20,854 +0 0.02% 127,924
2025-01-21 2025-01-17 6.114 20,854 +0 0.02% 127,494
2025-01-20 2025-01-16 6.083 20,854 +0 0.02% 126,849
2025-01-17 2025-01-15 6.134 20,854 +0 0.02% 127,924
2025-01-16 2025-01-14 6.134 20,854 +0 0.02% 127,924
2025-01-15 2025-01-13 6.124 20,854 +0 0.02% 127,709
2025-01-14 2025-01-10 6.145 20,854 +0 0.02% 128,139
2025-01-13 2025-01-09 6.186 20,854 +0 0.02% 128,999
2025-01-10 2025-01-08 6.145 20,854 +0 0.02% 128,139
2025-01-09 2025-01-07 6.186 20,854 +0 0.02% 128,999
2025-01-08 2025-01-06 6.175 20,854 +0 0.02% 128,784
2025-01-07 2025-01-03 6.196 20,854 +0 0.02% 129,214
2025-01-06 2025-01-02 6.206 20,854 +0 0.02% 129,429
2025-01-03 2024-12-31 6.268 20,854 +0 0.02% 130,718
2025-01-02 2024-12-27 6.258 20,854 +0 0.02% 130,503
2024-12-30 2024-12-24 6.392 20,854 +0 0.02% 133,298
2024-12-27 2024-12-20 6.361 20,854 +0 0.02% 132,653
2024-12-23 2024-12-19 6.299 20,854 +0 0.02% 131,363
2024-12-20 2024-12-18 6.351 20,854 +0 0.02% 132,438
2024-12-19 2024-12-17 6.392 20,854 +0 0.02% 133,298
2024-12-18 2024-12-16 6.578 20,854 +0 0.02% 137,168
2024-12-17 2024-12-13 6.701 20,854 +0 0.02% 139,748
2024-12-16 2024-12-12 6.743 20,854 +0 0.02% 140,608
2024-12-13 2024-12-11 6.836 20,854 +0 0.02% 142,552
2024-12-12 2024-12-10 6.867 20,854 +158 0.02% 143,202
2024-12-11 2024-12-09 6.815 20,696 +0 0.02% 141,042
2024-12-10 2024-12-06 6.815 20,696 +0 0.02% 141,042
2024-12-09 2024-12-05 6.794 20,696 +0 0.02% 140,612
2024-12-06 2024-12-04 6.784 20,696 +0 0.02% 140,397
2024-12-05 2024-12-03 6.794 20,696 +0 0.02% 140,612
2024-12-04 2024-12-02 6.856 20,696 +0 0.02% 141,902
2024-12-03 2024-11-29 6.846 20,696 +9,626 0.02% 141,687
2024-10-03 2024-09-30 7.563 11,070 +7,701 0.01% 83,721
2024-09-13 2024-09-11 7.741 3,369 +141 0.00% 26,079
2023-12-12 2023-12-08 10.858 3,228 +37 0.00% 35,049
2023-09-12 2023-09-07 12.601 3,191 +130 0.00% 40,209
2022-12-12 2022-12-08 13.786 3,061 +45 0.00% 42,199
2022-09-14 2022-09-09 15.585 3,016 +92 0.00% 47,005
2021-12-13 2021-12-09 20.151 2,924 +44 0.00% 58,920
2021-09-14 2021-09-10 22.509 2,880 +97 0.00% 64,827
2020-12-10 2020-12-08 23.242 2,783 +45 0.00% 64,682
2020-09-15 2020-09-11 25.559 2,738 +70 0.00% 69,981
2020-05-08 2020-05-06 24.877 2,668 -7,621 0.00% 66,371
2020-04-16 2020-04-14 24.588 10,289 +7,621 0.01% 252,987
2019-12-10 2019-12-06 27.460 2,668 +30 0.00% 73,263
2019-09-11 2019-09-09 33.742 2,638 +86 0.00% 89,012
2019-05-14 2019-05-09 36.691 2,552 -6,926 0.00% 93,636
2018-12-10 2018-12-06 37.479 9,478 +130 0.01% 355,226
2018-09-11 2018-09-07 43.105 9,348 +331 0.01% 402,950
2018-07-04 2018-06-29 43.250 9,017 +7,977 0.01% 389,982
2018-01-30 2018-01-26 46.421 1,040 -694 0.00% 48,278
2017-12-11 2017-12-07 47.030 1,734 +20 0.00% 81,551
2017-12-07 2017-12-05 47.103 1,714 -1,372 0.00% 80,735
2017-12-01 2017-11-29 45.791 3,086 +1,372 0.00% 141,311
2017-09-12 2017-09-08 49.682 1,714 +56 0.00% 85,155
2016-12-12 2016-12-08 48.399 1,658 +18 0.00% 80,245
2016-09-13 2016-09-09 60.596 1,640 +43 0.00% 99,377
2015-12-10 2015-12-08 40.649 1,597 +26 0.00% 64,916
2015-09-14 2015-09-10 34.713 1,571 +37 0.00% 54,534
2014-12-11 2014-12-09 31.849 1,534 +22 0.00% 48,856
2014-11-04 2014-10-31 28.905 1,512 -484 0.00% 43,705
2014-10-22 2014-10-20 28.574 1,996 +1,089 0.00% 57,035
2014-09-16 2014-09-12 28.862 907 +20 0.00% 26,178
2013-12-11 2013-12-09 27.360 887 +13 0.00% 24,268
2013-09-16 2013-09-12 29.633 874 +26 0.00% 25,899
2012-12-10 2012-12-06 30.608 848 +11 0.00% 25,956
2012-09-14 2012-09-12 32.332 837 +38 0.00% 27,062
2012-08-24 2012-08-22 29.854 799 -1,598 0.00% 23,853
2011-12-12 2011-12-08 19.914 2,397 +51 0.00% 47,733
2011-09-09 2011-09-07 23.444 2,346 +89 0.00% 55,001
2011-04-19 2011-04-15 22.049 2,257 +1,505 0.00% 49,765
2010-12-13 2010-12-09 23.015 752 +18 0.00% 17,307
2010-08-31 2010-08-27 17.804 734 +25 0.00% 13,068
2010-08-24 2010-08-20 17.550 709 -2,365 0.00% 12,443
2009-12-14 2009-12-10 17.447 3,074 +68 0.01% 53,633
2009-08-20 2009-08-18 15.870 3,006 +118 0.01% 47,705
2009-04-20 2009-04-16 14.519 2,888 -5,553 0.01% 41,931
2009-04-03 2009-04-01 13.821 8,441 +1,111 0.02% 116,666
2009-03-20 2009-03-18 13.506 7,330 +4,442 0.01% 99,001
2008-12-12 2008-12-10 13.513 2,888 +50 0.01% 39,026
2008-08-21 2008-08-19 20.902 2,838 +133 0.01% 59,321
2008-02-28 2008-02-26 22.825 2,705 +2,081 0.01% 61,740
2007-12-11 2007-12-07 25.784 624 +11 0.00% 16,089
2007-08-22 2007-08-20 24.199 613 +15 0.00% 14,834
2007-06-26 2007-06-22 27.083 598 0.00% 16,196

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