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 3.400 20,000 +0 0.00% 68,000
2025-10-13 2025-10-09 3.400 20,000 +0 0.00% 68,000
2025-10-10 2025-10-08 3.470 20,000 +0 0.00% 69,400
2025-10-09 2025-10-06 3.360 20,000 +0 0.00% 67,200
2025-10-08 2025-10-03 3.430 20,000 +0 0.00% 68,600
2025-10-06 2025-10-02 3.450 20,000 +0 0.00% 69,000
2025-10-03 2025-09-30 3.450 20,000 +0 0.00% 69,000
2025-10-02 2025-09-29 3.430 20,000 +0 0.00% 68,600
2025-09-30 2025-09-26 3.380 20,000 +0 0.00% 67,600
2025-09-29 2025-09-25 3.420 20,000 +0 0.00% 68,400
2025-09-26 2025-09-24 3.450 20,000 +0 0.00% 69,000
2025-09-25 2025-09-23 3.480 20,000 +0 0.00% 69,600
2025-09-24 2025-09-22 3.510 20,000 +0 0.00% 70,200
2025-09-23 2025-09-19 3.500 20,000 +0 0.00% 70,000
2025-09-22 2025-09-18 3.530 20,000 +0 0.00% 70,600
2025-09-19 2025-09-17 3.510 20,000 +0 0.00% 70,200
2025-09-18 2025-09-16 3.470 20,000 +0 0.00% 69,400
2025-09-17 2025-09-15 3.510 20,000 +0 0.00% 70,200
2025-09-16 2025-09-12 3.580 20,000 +0 0.00% 71,600
2025-09-15 2025-09-11 3.570 20,000 +0 0.00% 71,400
2025-09-12 2025-09-10 3.620 20,000 +0 0.00% 72,400
2025-09-11 2025-09-09 3.560 20,000 +0 0.00% 71,200
2025-09-10 2025-09-08 3.690 20,000 +0 0.00% 73,800
2025-09-09 2025-09-05 3.630 20,000 +0 0.00% 72,600
2025-09-08 2025-09-04 3.590 20,000 +0 0.00% 71,800
2025-09-05 2025-09-03 3.660 20,000 +0 0.00% 73,200
2025-09-04 2025-09-02 3.680 20,000 +0 0.00% 73,600
2025-09-03 2025-09-01 3.770 20,000 +0 0.00% 75,400
2025-09-02 2025-08-29 3.750 20,000 +0 0.00% 75,000
2025-09-01 2025-08-28 3.800 20,000 +0 0.00% 76,000
2025-08-29 2025-08-27 4.190 20,000 +0 0.00% 83,800
2025-08-28 2025-08-26 4.230 20,000 +0 0.00% 84,600
2025-08-27 2025-08-25 4.330 20,000 +0 0.00% 86,600
2025-08-26 2025-08-22 4.140 20,000 +0 0.00% 82,800
2025-08-25 2025-08-21 4.180 20,000 +0 0.00% 83,600
2025-08-22 2025-08-20 4.170 20,000 +0 0.00% 83,400
2025-08-21 2025-08-19 4.240 20,000 +0 0.00% 84,800
2025-08-20 2025-08-18 4.250 20,000 +0 0.00% 85,000
2025-08-19 2025-08-15 4.150 20,000 +0 0.00% 83,000
2025-08-18 2025-08-14 4.100 20,000 +0 0.00% 82,000
2025-08-15 2025-08-13 4.110 20,000 +0 0.00% 82,200
2025-08-14 2025-08-12 4.050 20,000 +0 0.00% 81,000
2025-08-13 2025-08-11 4.100 20,000 +0 0.00% 82,000
2025-08-12 2025-08-08 4.200 20,000 +0 0.00% 84,000
2025-08-11 2025-08-07 4.210 20,000 +0 0.00% 84,200
2025-08-08 2025-08-06 4.320 20,000 +0 0.00% 86,400
2025-08-07 2025-08-05 4.140 20,000 +0 0.00% 82,800
2025-08-06 2025-08-04 4.030 20,000 +0 0.00% 80,600
2025-08-05 2025-08-01 4.150 20,000 +0 0.00% 83,000
2025-08-04 2025-07-31 4.170 20,000 +0 0.00% 83,400
2025-08-01 2025-07-30 4.300 20,000 +0 0.00% 86,000
2025-07-31 2025-07-29 4.320 20,000 +0 0.00% 86,400
2025-07-30 2025-07-28 4.330 20,000 +0 0.00% 86,600
2025-07-29 2025-07-25 4.390 20,000 +0 0.00% 87,800
2025-07-28 2025-07-24 4.480 20,000 +0 0.00% 89,600
2025-07-25 2025-07-23 4.400 20,000 +0 0.00% 88,000
2025-07-24 2025-07-22 4.450 20,000 +0 0.00% 89,000
2025-07-23 2025-07-21 4.360 20,000 +0 0.00% 87,200
2025-07-22 2025-07-18 4.360 20,000 +0 0.00% 87,200
2025-07-21 2025-07-17 4.380 20,000 +0 0.00% 87,600
2025-07-18 2025-07-16 4.380 20,000 +0 0.00% 87,600
2025-07-17 2025-07-15 4.440 20,000 +0 0.00% 88,800
2025-07-16 2025-07-14 4.340 20,000 +0 0.00% 86,800
2025-07-15 2025-07-11 4.140 20,000 +0 0.00% 82,800
2025-07-14 2025-07-10 4.230 20,000 +0 0.00% 84,600
2025-07-11 2025-07-09 4.310 20,000 +0 0.00% 86,200
2025-07-10 2025-07-08 4.030 20,000 -13,700 0.00% 80,600
2025-02-04 2025-01-28 3.190 33,700 +13,700 0.01% 107,503
2024-10-15 2024-10-10 3.470 20,000 -20,000 0.00% 69,400
2024-07-19 2024-07-17 3.190 40,000 +10,000 0.01% 127,600
2024-06-11 2024-06-06 3.480 30,000 +10,000 0.01% 104,400
2024-05-24 2024-05-22 4.000 20,000 +13,000 0.00% 80,000
2024-05-16 2024-05-13 3.730 7,000 -6,500 0.00% 26,110
2024-05-14 2024-05-10 3.580 13,500 -1,500 0.00% 48,330
2024-05-07 2024-05-03 3.540 15,000 +8,000 0.00% 53,100
2024-05-02 2024-04-29 3.470 7,000 +7,000 0.00% 24,290
2024-02-21 2024-02-19 3.170 0 -8,000
2024-01-08 2024-01-04 3.270 8,000 +8,000 0.00% 26,160
2023-08-04 2023-08-02 4.790 0 -4,000
2023-08-03 2023-08-01 5.060 4,000 +4,000 0.00% 20,240
2023-08-02 2023-07-31 4.900 0 -4,000
2023-08-01 2023-07-28 5.000 4,000 +4,000 0.00% 20,000
2023-07-31 2023-07-27 4.840 0 -2,000
2023-06-06 2023-06-02 7.160 2,000 +2,000 0.00% 14,320
2023-05-19 2023-05-17 5.230 0 -4,000
2023-05-16 2023-05-12 5.720 4,000 +1,000 0.00% 22,880
2023-05-12 2023-05-10 6.140 3,000 +3,000 0.00% 18,420
2023-05-08 2023-05-04 6.430 0 -4,000
2023-05-05 2023-05-03 6.420 4,000 +4,000 0.00% 25,680
2023-05-03 2023-04-28 6.860 0 -2,000
2023-04-28 2023-04-26 6.840 2,000 +2,000 0.00% 13,680
2023-04-24 2023-04-20 7.660 0 -2,000
2023-04-20 2023-04-18 8.030 2,000 +2,000 0.00% 16,060
2023-04-14 2023-04-12 8.800 0 -2,000
2023-04-11 2023-04-04 8.800 2,000 +2,000 0.00% 17,600
2023-04-04 2023-03-31 9.900 0 -2,000
2023-03-31 2023-03-29 10.800 2,000 +2,000 0.00% 21,600
2023-03-29 2023-03-27 9.990 0 -2,000
2023-03-28 2023-03-24 9.760 2,000 +2,000 0.00% 19,520
2023-03-27 2023-03-23 11.000 0 -2,000
2023-03-22 2023-03-20 7.530 2,000 -3,000 0.00% 15,060
2023-03-21 2023-03-17 7.030 5,000 +1,500 0.00% 35,150
2023-03-20 2023-03-16 7.020 3,500 -2,500 0.00% 24,570
2023-03-13 2023-03-09 11.400 6,000 -4,000 0.00% 68,400
2023-01-30 2023-01-26 3.960 10,000 -5,000 0.00% 39,600
2023-01-18 2023-01-16 4.060 15,000 +5,000 0.00% 60,900
2021-08-18 2021-08-16 6.730 10,000 +10,000 0.00% 67,300
2021-02-18 2021-02-16 9.410 0 -1,000
2021-01-18 2021-01-14 7.880 1,000 +1,000 0.00% 7,880
2020-12-07 2020-12-03 7.880 0 -10,000
2020-09-09 2020-09-07 8.010 10,000 -6,200 0.00% 80,100
2020-09-03 2020-09-01 8.510 16,200 -8,800 0.00% 137,862
2020-08-28 2020-08-26 8.940 25,000 +15,000 0.01% 223,500
2020-08-25 2020-08-21 9.010 10,000 +10,000 0.00% 90,100
2016-11-07 2016-11-03 33.886 0 -837
2016-11-02 2016-10-31 33.587 837 +837 0.00% 28,113
2016-08-26 2016-08-24 32.908 0 -1,310
2016-08-17 2016-08-15 32.664 1,310 +1,310 0.00% 42,790
2016-07-15 2016-07-13 34.618 0 -1,638
2016-05-27 2016-05-25 38.632 1,638 +111 0.00% 63,279
2016-05-19 2016-05-17 37.650 1,527 +763 0.00% 57,491
2016-04-21 2016-04-19 37.650 764 +382 0.00% 28,765
2016-04-18 2016-04-14 37.061 382 +382 0.00% 14,157
2015-11-16 2015-11-12 40.007 0 -458
2015-11-13 2015-11-11 37.519 458 +229 0.00% 17,184
2015-11-06 2015-11-04 39.025 229 +229 0.00% 8,937
2015-10-29 2015-10-27 36.471 0 -1,527
2015-10-19 2015-10-15 36.275 1,527 -764 0.00% 55,392
2015-09-16 2015-09-14 35.568 2,291 +52 0.00% 81,487
2015-09-15 2015-09-11 35.970 2,239 +746 0.00% 80,537
2015-09-14 2015-09-10 36.841 1,493 +1,493 0.00% 55,003
2015-09-11 2015-09-09 37.846 0 -746
2015-09-08 2015-09-04 36.707 746 +746 0.00% 27,383
2015-06-04 2015-06-02 61.491 0 -746
2015-05-28 2015-05-26 62.830 746 +746 0.00% 46,871
2015-04-29 2015-04-27 74.831 0 -686
2015-04-13 2015-04-09 68.996 686 +686 0.00% 47,331
2015-01-05 2014-12-31 65.860 0 -686
2014-12-30 2014-12-24 65.714 686 +686 0.00% 45,080
2013-09-17 2013-09-13 80.006 0 -1,284
2013-09-12 2013-09-10 79.071 1,284 +1,284 0.00% 101,527
2011-02-08 2011-02-02 77.710 0 -5,675
2011-02-01 2011-01-28 75.771 5,675 -2,837 0.00% 430,003
2011-01-31 2011-01-27 78.503 8,512 -1,703 0.00% 668,215
2011-01-28 2011-01-26 80.882 10,215 +4,540 0.00% 826,205
2011-01-25 2011-01-21 79.296 5,675 +5,675 0.00% 450,003
2011-01-21 2011-01-19 80.882 0 -11,350
2011-01-20 2011-01-18 80.970 11,350 +11,350 0.00% 919,006
2011-01-19 2011-01-17 79.296 0 -5,675
2011-01-12 2011-01-10 80.529 5,675 +5,675 0.00% 457,003
2011-01-11 2011-01-07 77.181 0 -1,135
2011-01-04 2010-12-31 74.009 1,135 -1,135 0.00% 84,001
2011-01-03 2010-12-29 72.688 2,270 -567 0.00% 165,001
2010-11-18 2010-11-16 69.163 2,837 -1,135 0.00% 196,217
2010-11-16 2010-11-12 69.340 3,972 +2,270 0.00% 275,417
2010-11-15 2010-11-11 71.807 1,702 -1,135 0.00% 122,215
2010-11-10 2010-11-08 70.926 2,837 +1,702 0.00% 201,216
2010-10-27 2010-10-25 75.683 1,135 +1,135 0.00% 85,901
2010-10-21 2010-10-19 76.829 0 -2,270
2010-10-12 2010-10-08 78.238 2,270 +2,270 0.00% 177,601
2010-10-07 2010-10-05 77.269 0 -2,270
2010-10-06 2010-10-04 75.948 2,270 +2,270 0.00% 172,401
2010-10-05 2010-09-30 78.062 0 -1,135
2010-10-04 2010-09-29 75.595 1,135 +1,135 0.00% 85,801
2010-08-31 2010-08-27 70.226 0 -562
2010-08-10 2010-08-06 66.226 562 -563 0.00% 37,219
2010-06-24 2010-06-22 63.470 1,125 +563 0.00% 71,404
2010-05-03 2010-04-29 68.228 562 +20 0.00% 38,344
2010-03-22 2010-03-18 68.044 542 +542 0.00% 36,880
2009-04-23 2009-04-21 55.161 0 -512
2009-04-21 2009-04-17 54.673 512 +512 0.00% 27,993
2008-11-18 2008-11-14 50.768 0 -1,024
2008-11-03 2008-10-30 42.372 1,024 +1,024 0.00% 43,389
2008-10-30 2008-10-28 42.177 0 -512
2008-10-28 2008-10-24 46.570 512 +512 0.00% 23,844
2008-10-27 2008-10-23 50.182 0 -512
2008-10-24 2008-10-22 52.721 512 +512 0.00% 26,993
2008-10-22 2008-10-20 55.552 0 -512
2008-10-20 2008-10-16 53.306 512 +512 0.00% 27,293
2008-10-16 2008-10-14 57.016 0 -512
2008-10-14 2008-10-10 51.159 512 +512 0.00% 26,193
2008-10-09 2008-10-06 55.552 0 -512
2008-10-06 2008-10-02 60.141 512 +512 0.00% 30,792
2008-10-03 2008-09-30 63.851 0 -512
2008-09-16 2008-09-11 76.536 512 +4 0.00% 39,186
2008-09-12 2008-09-10 78.897 508 +508 0.00% 40,080
2008-07-03 2008-06-30 88.538 0 -508
2008-07-02 2008-06-27 86.177 508 +508 0.00% 43,778
2008-03-25 2008-03-19 85.452 0 -492
2008-03-20 2008-03-18 82.807 492 +492 0.00% 40,741
2008-03-07 2008-03-05 89.420 0 -492
2008-03-06 2008-03-04 84.130 492 +492 0.00% 41,392
2008-02-11 2008-02-04 85.859 0 -492
2008-02-05 2008-02-01 83.825 492 +492 0.00% 41,242
2008-02-01 2008-01-30 84.435 0 -492
2008-01-31 2008-01-29 84.638 492 +492 0.00% 41,642
2008-01-30 2008-01-28 83.926 0 -492
2008-01-25 2008-01-23 85.452 492 +492 0.00% 42,043
2008-01-24 2008-01-22 87.487 0 -492
2008-01-21 2008-01-17 91.149 492 +492 0.00% 44,845
2008-01-08 2008-01-04 94.710 0 -492
2007-12-17 2007-12-13 91.861 492 -491 0.00% 45,196
2007-12-14 2007-12-12 90.030 983 +491 0.00% 88,500
2007-12-04 2007-11-30 96.948 492 -491 0.00% 47,698
2007-12-03 2007-11-29 93.489 983 -492 0.00% 91,900
2007-11-20 2007-11-16 89.827 1,475 +492 0.00% 132,494
2007-11-13 2007-11-09 92.980 983 +491 0.00% 91,400
2007-11-01 2007-10-30 101.729 492 -491 0.00% 50,051
2007-10-23 2007-10-18 96.846 983 +491 0.00% 95,200
2007-10-15 2007-10-11 103.560 492 +492 0.00% 50,952
2007-10-10 2007-10-08 105.798 0 -492
2007-10-09 2007-10-05 100.712 492 -491 0.00% 49,550
2007-10-05 2007-10-03 98.270 983 -492 0.00% 96,600
2007-10-04 2007-10-02 96.642 1,475 -491 0.00% 142,548
2007-10-03 2007-09-28 95.015 1,966 -492 0.00% 186,799
2007-09-28 2007-09-25 91.556 2,458 +492 0.00% 225,045
2007-09-17 2007-09-13 98.477 1,966 -492 0.00% 193,607
2007-09-14 2007-09-12 97.863 2,458 +16 0.00% 240,548
2007-09-13 2007-09-11 96.532 2,442 -489 0.00% 235,732
2007-09-11 2007-09-07 94.076 2,931 +489 0.00% 275,736
2007-09-10 2007-09-06 92.540 2,442 +488 0.00% 225,983
2007-09-04 2007-08-31 97.454 1,954 +489 0.00% 190,425
2007-09-03 2007-08-30 99.911 1,465 +1,465 0.00% 146,369
2007-08-27 2007-08-23 102.572 0 -488
2007-08-23 2007-08-21 97.556 488 +488 0.00% 47,607
2007-07-03 2007-06-28 115.982 0 -488
2007-06-29 2007-06-27 107.690 488 +488 0.00% 52,553
2007-06-26 2007-06-22 113.423 0

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