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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 -20,000
2015-06-15 2015-06-11 11.200 20,000 -12,000 0.01% 224,000
2015-06-12 2015-06-10 10.960 32,000 -8,000 0.02% 350,720
2015-06-11 2015-06-09 11.324 40,000 +20,000 0.02% 452,949
2015-06-10 2015-06-08 12.008 20,000 +113 0.01% 240,151
2015-06-09 2015-06-05 12.390 19,887 -29,832 0.01% 246,394
2015-06-04 2015-06-02 12.309 49,719 -9,943 0.03% 612,004
2015-06-02 2015-05-29 12.329 59,662 +9,943 0.03% 735,595
2015-05-27 2015-05-22 12.209 49,719 +19,888 0.03% 607,004
2015-05-26 2015-05-21 11.766 29,831 +29,831 0.02% 350,998
2014-12-16 2014-12-12 9.855 0 -3,977
2014-12-02 2014-11-28 8.880 3,977 +3,977 0.00% 35,316
2014-04-10 2014-04-08 7.150 0 -7,809
2014-03-31 2014-03-27 6.782 7,809 +7,809 0.00% 52,958
2014-03-26 2014-03-24 7.202 0 -68,332
2014-03-25 2014-03-21 7.284 68,332 -44,904 0.04% 497,702
2013-12-12 2013-12-10 6.218 113,236 +103,474 0.06% 704,123
2013-05-23 2013-05-21 5.778 9,762 +225 0.01% 56,402
2013-01-21 2013-01-17 6.208 9,537 -9,536 0.01% 59,202
2013-01-17 2013-01-15 6.271 19,073 +5,722 0.01% 119,598
2012-06-12 2012-06-08 4.438 13,351 +228 0.01% 59,252
2012-04-16 2012-04-12 4.481 13,123 -9,373 0.01% 58,800
2012-04-11 2012-04-05 4.321 22,496 +9,373 0.01% 97,198
2012-02-13 2012-02-09 4.801 13,123 -9,373 0.01% 63,001
2012-02-10 2012-02-08 4.481 22,496 +9,373 0.01% 100,798
2011-12-02 2011-11-30 4.139 13,123 -46,867 0.01% 54,320
2011-12-01 2011-11-29 4.267 59,990 +46,867 0.04% 255,998
2011-10-27 2011-10-25 4.555 13,123 -46,867 0.01% 59,780
2011-10-26 2011-10-24 4.481 59,990 +46,867 0.04% 268,798
2011-08-05 2011-08-03 6.241 13,123 +3,750 0.01% 81,901
2011-08-01 2011-07-28 6.774 9,373 +3,749 0.01% 63,497
2011-05-19 2011-05-17 7.564 5,624 +1,875 0.00% 42,539
2011-05-12 2011-05-09 8.034 3,749 +40 0.00% 30,119
2011-05-05 2011-05-03 8.325 3,709 +3,709 0.00% 30,878
2011-04-21 2011-04-19 8.498 0 -3,709
2011-04-19 2011-04-15 8.153 3,709 +3,709 0.00% 30,238
2011-03-24 2011-03-22 7.160 0 -18,546
2011-03-23 2011-03-21 7.344 18,546 +18,546 0.01% 136,198
2011-03-11 2011-03-09 7.872 0 -37,093
2011-03-10 2011-03-08 7.969 37,093 +37,093 0.02% 295,603
2011-03-02 2011-02-28 7.754 0 -63,058
2011-03-01 2011-02-25 7.107 63,058 +46,366 0.04% 448,123
2011-02-28 2011-02-24 6.966 16,692 -48,220 0.01% 116,282
2011-02-25 2011-02-23 8.627 64,912 +46,366 0.04% 559,998
2011-02-24 2011-02-22 8.670 18,546 +18,546 0.01% 160,797
2011-02-16 2011-02-14 6.956 0 -46,366
2011-02-14 2011-02-10 6.740 46,366 -22,255 0.03% 312,501
2011-02-11 2011-02-09 6.869 68,621 +51,929 0.04% 471,377
2011-02-09 2011-02-07 6.643 16,692 -20,401 0.01% 110,882
2011-02-08 2011-02-02 6.222 37,093 -404,310 0.02% 230,802
2011-02-07 2011-01-31 6.233 441,403 +74,185 0.26% 2,751,281
2011-02-01 2011-01-28 6.147 367,218 +102,005 0.22% 2,257,203
2011-01-31 2011-01-27 6.211 265,213 +89,023 0.16% 1,647,362
2011-01-28 2011-01-26 5.856 176,190 -114,988 0.11% 1,031,699
2011-01-27 2011-01-25 5.834 291,178 +63,058 0.17% 1,698,743
2011-01-26 2011-01-24 6.071 228,120 +192,882 0.14% 1,384,980
2011-01-25 2011-01-21 5.910 35,238 -51,930 0.02% 208,240
2011-01-24 2011-01-20 6.007 87,168 -3,709 0.05% 523,581
2011-01-21 2011-01-19 5.608 90,877 +77,895 0.05% 509,600
2011-01-20 2011-01-18 5.122 12,982 -471,077 0.01% 66,498
2011-01-19 2011-01-17 4.939 484,059 +178,044 0.29% 2,390,758
2011-01-18 2011-01-14 4.961 306,015 +148,371 0.18% 1,518,002
2011-01-17 2011-01-13 4.961 157,644 +74,185 0.09% 782,001
2011-01-14 2011-01-12 5.047 83,459 +83,459 0.05% 421,202
2011-01-10 2011-01-06 5.133 0 -459,949
2011-01-07 2011-01-05 5.014 459,949 -150,226 0.27% 2,306,399
2011-01-06 2011-01-04 4.518 610,175 -74,185 0.36% 2,757,022
2011-01-05 2011-01-03 4.583 684,360 -127,970 0.41% 3,136,500
2011-01-04 2010-12-31 4.615 812,330 +181,754 0.48% 3,749,281
2011-01-03 2010-12-29 4.540 630,576 +229,975 0.38% 2,862,802
2010-12-29 2010-12-24 4.518 400,601 -155,789 0.24% 1,810,080
2010-12-28 2010-12-22 4.583 556,390 -113,133 0.33% 2,549,999
2010-12-23 2010-12-21 4.421 669,523 +569,373 0.40% 2,960,201
2010-12-22 2010-12-20 4.206 100,150 +90,877 0.06% 421,199
2010-12-20 2010-12-16 4.216 9,273 -37,093 0.01% 39,099
2010-12-17 2010-12-15 4.378 46,366 -102,005 0.03% 203,001
2010-12-13 2010-12-09 4.367 148,371 +148,371 0.09% 648,001
2010-04-19 2010-04-15 3.235 0 -9,273
2010-04-16 2010-04-14 3.019 9,273 +9,273 0.01% 27,999
2009-09-01 2009-08-28 1.941 0 -9,273
2009-07-21 2009-07-17 1.822 9,273 +9,273 0.01% 16,900
2009-05-14 2009-05-12 1.434 0 -9,202
2009-05-13 2009-05-11 1.391 9,202 +9,202 0.01% 12,800
2009-02-09 2009-02-05 1.022 0 -18,404
2009-02-04 2009-02-02 0.935 18,404 +18,404 0.01% 17,200
2008-10-10 2008-10-08 0.793 0 -18,404
2008-07-30 2008-07-28 1.695 18,404 -9,202 0.01% 31,200
2008-07-28 2008-07-24 1.760 27,606 +9,202 0.02% 48,599
2008-07-17 2008-07-15 1.684 18,404 -18,404 0.01% 31,000
2008-07-11 2008-07-09 1.619 36,808 +18,404 0.02% 59,599
2008-07-10 2008-07-08 1.587 18,404 -18,404 0.01% 29,200
2008-07-09 2008-07-07 1.641 36,808 +18,404 0.02% 60,399
2008-05-20 2008-05-16 2.349 18,404 +101 0.01% 43,238
2008-05-09 2008-05-07 2.415 18,303 -9,151 0.01% 44,201
2008-04-29 2008-04-25 2.295 27,454 +18,303 0.02% 63,000
2008-03-28 2008-03-26 2.229 9,151 +9,151 0.01% 20,399
2007-07-05 2007-07-03 6.709 0 -9,151
2007-06-26 2007-06-22 6.392 9,151 0.01% 58,497

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