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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 -20,000
2020-06-09 2020-06-05 0.169 20,000 -10,000 0.00% 3,380
2018-11-12 2018-11-08 0.410 30,000 -300,000 0.00% 12,300
2018-11-09 2018-11-07 0.395 330,000 +300,000 0.01% 130,350
2018-06-12 2018-06-08 0.580 30,000 -400,000 0.00% 17,400
2018-06-08 2018-06-06 0.540 430,000 +200,000 0.02% 232,200
2018-05-28 2018-05-24 0.520 230,000 +200,000 0.01% 119,600
2018-01-17 2018-01-15 1.238 30,000 +8,433 0.00% 37,141
2017-08-24 2017-08-21 2.268 21,567 +7,279 0.00% 48,906
2017-01-20 2017-01-18 1.197 14,288 -142,879 0.00% 17,100
2017-01-18 2017-01-16 1.218 157,167 +142,879 0.01% 191,400
2016-09-08 2016-09-06 0.861 14,288 -381,011 0.00% 12,300
2016-09-07 2016-09-05 0.840 395,299 +381,011 0.03% 332,000
2015-10-29 2015-10-27 1.260 14,288 -238,132 0.00% 18,000
2015-10-15 2015-10-13 1.323 252,420 -47,626 0.02% 333,900
2015-10-13 2015-10-09 1.344 300,046 +285,758 0.02% 403,200
2015-09-23 2015-09-21 1.344 14,288 -145,260 0.00% 19,200
2015-09-22 2015-09-18 1.176 159,548 +145,260 0.01% 187,600
2015-07-03 2015-06-30 1.680 14,288 -71,440 0.00% 24,000
2015-06-26 2015-06-24 1.995 85,728 -23,813 0.01% 171,001
2015-06-25 2015-06-23 1.932 109,541 -47,626 0.01% 211,601
2015-06-19 2015-06-17 1.911 157,167 -47,626 0.01% 300,300
2015-06-17 2015-06-15 1.806 204,793 -47,627 0.02% 369,799
2015-05-20 2015-05-18 1.827 252,420 -142,879 0.02% 461,100
2015-05-19 2015-05-15 1.890 395,299 +47,626 0.03% 747,000
2015-05-12 2015-05-08 1.596 347,673 -109,540 0.03% 554,801
2015-05-11 2015-05-07 1.575 457,213 +157,167 0.04% 719,999
2015-05-08 2015-05-06 1.680 300,046 +71,439 0.02% 504,000
2015-04-29 2015-04-27 2.100 228,607 +142,879 0.02% 480,001
2015-04-27 2015-04-23 1.659 85,728 -166,692 0.01% 142,201
2015-04-24 2015-04-22 1.470 252,420 +238,132 0.02% 371,000
2014-07-25 2014-07-23 1.176 14,288 -238,132 0.00% 16,800
2014-07-24 2014-07-22 1.155 252,420 +40,483 0.02% 291,500
2014-07-23 2014-07-21 1.134 211,937 -161,930 0.02% 240,300
2014-07-22 2014-07-18 1.197 373,867 -309,572 0.03% 447,450
2014-07-21 2014-07-17 1.197 683,439 +669,151 0.05% 817,950
2014-07-15 2014-07-11 1.155 14,288 -809,649 0.00% 16,500
2014-07-14 2014-07-10 1.197 823,937 +238,132 0.06% 986,101
2014-07-09 2014-07-07 1.281 585,805 +123,829 0.05% 750,301
2014-07-08 2014-07-04 1.302 461,976 +447,688 0.04% 601,400
2014-06-25 2014-06-23 1.176 14,288 -173,836 0.00% 16,800
2014-06-24 2014-06-20 1.239 188,124 +173,836 0.01% 233,050
2014-06-18 2014-06-16 1.239 14,288 -476,264 0.00% 17,700
2014-06-17 2014-06-13 1.218 490,552 +476,264 0.04% 597,400
2014-05-30 2014-05-28 1.039 14,288 -142,879 0.00% 14,850
2014-05-29 2014-05-27 1.071 157,167 +142,879 0.01% 168,300
2014-04-29 2014-04-25 1.113 14,288 -42,864 0.00% 15,900
2014-04-02 2014-03-31 1.092 57,152 +42,864 0.00% 62,400
2014-03-21 2014-03-19 1.302 14,288 -285,758 0.00% 18,600
2014-03-17 2014-03-13 1.533 300,046 -476,264 0.02% 459,900
2014-03-12 2014-03-10 1.386 776,310 +476,264 0.06% 1,075,800
2014-03-11 2014-03-07 1.449 300,046 +245,276 0.02% 434,700
2014-03-10 2014-03-06 1.428 54,770 -2,382 0.00% 78,200
2014-03-07 2014-03-05 1.407 57,152 +23,814 0.00% 80,400
2014-03-03 2014-02-27 1.323 33,338 +19,050 0.00% 44,099
2014-02-24 2014-02-20 1.491 14,288 -19,050 0.00% 21,300
2014-02-13 2014-02-11 1.281 33,338 -142,880 0.00% 42,699
2014-02-12 2014-02-10 1.176 176,218 +142,880 0.01% 207,200
2014-01-06 2014-01-02 1.197 33,338 +19,050 0.00% 39,899
2013-06-10 2013-06-06 0.798 14,288 -9,525 0.00% 11,400
2012-02-14 2012-02-10 0.661 23,813 -33,339 0.00% 15,750
2011-12-16 2011-12-14 0.609 57,152 +33,339 0.00% 34,800
2011-05-09 2011-05-05 0.966 23,813 -23,813 0.00% 23,000
2010-12-14 2010-12-10 1.281 47,626 -95,253 0.00% 61,000
2010-12-13 2010-12-09 1.281 142,879 +95,253 0.01% 183,000
2010-05-18 2010-05-14 2.163 47,626 +23,813 0.00% 102,999
2010-05-03 2010-04-29 2.184 23,813 +9,525 0.00% 52,000
2010-01-29 2010-01-27 2.457 14,288 -28,576 0.00% 35,100
2010-01-28 2010-01-26 2.499 42,864 +28,576 0.00% 107,101
2010-01-08 2010-01-06 2.520 14,288 -38,101 0.00% 36,000
2010-01-07 2010-01-05 2.499 52,389 +38,101 0.01% 130,900
2009-12-21 2009-12-17 2.331 14,288 +9,525 0.00% 33,300
2009-12-16 2009-12-14 2.646 4,763 +4,763 0.00% 12,601
2009-12-10 2009-12-08 2.079 0 -33,338
2009-12-09 2009-12-07 2.016 33,338 +23,813 0.00% 67,199
2009-12-02 2009-11-30 1.869 9,525 +9,525 0.00% 17,799
2007-06-26 2007-06-22 76.416 0

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