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 0.540 18,000 +0 0.00% 9,720
2025-10-13 2025-10-09 0.530 18,000 +0 0.00% 9,540
2025-10-10 2025-10-08 0.530 18,000 +0 0.00% 9,540
2025-10-09 2025-10-06 0.530 18,000 +0 0.00% 9,540
2025-10-08 2025-10-03 0.530 18,000 +0 0.00% 9,540
2025-10-06 2025-10-02 0.530 18,000 +0 0.00% 9,540
2025-10-03 2025-09-30 0.530 18,000 +0 0.00% 9,540
2025-10-02 2025-09-29 0.520 18,000 +0 0.00% 9,360
2025-09-30 2025-09-26 0.510 18,000 +0 0.00% 9,180
2025-09-29 2025-09-25 0.530 18,000 +0 0.00% 9,540
2025-09-26 2025-09-24 0.520 18,000 +0 0.00% 9,360
2025-09-25 2025-09-23 0.530 18,000 +0 0.00% 9,540
2025-09-24 2025-09-22 0.530 18,000 +0 0.00% 9,540
2025-09-23 2025-09-19 0.530 18,000 +0 0.00% 9,540
2025-09-22 2025-09-18 0.530 18,000 +0 0.00% 9,540
2025-09-19 2025-09-17 0.510 18,000 +0 0.00% 9,180
2025-09-18 2025-09-16 0.510 18,000 +0 0.00% 9,180
2025-09-17 2025-09-15 0.510 18,000 +0 0.00% 9,180
2025-09-16 2025-09-12 0.520 18,000 +0 0.00% 9,360
2025-09-15 2025-09-11 0.520 18,000 +0 0.00% 9,360
2025-09-12 2025-09-10 0.520 18,000 +0 0.00% 9,360
2025-09-11 2025-09-09 0.495 18,000 +0 0.00% 8,910
2025-09-10 2025-09-08 0.500 18,000 +0 0.00% 9,000
2025-09-09 2025-09-05 0.500 18,000 +0 0.00% 9,000
2025-09-08 2025-09-04 0.500 18,000 +0 0.00% 9,000
2025-09-05 2025-09-03 0.495 18,000 +0 0.00% 8,910
2025-09-04 2025-09-02 0.510 18,000 +0 0.00% 9,180
2025-09-03 2025-09-01 0.510 18,000 +0 0.00% 9,180
2025-09-02 2025-08-29 0.520 18,000 +0 0.00% 9,360
2025-09-01 2025-08-28 0.540 18,000 +0 0.00% 9,720
2025-08-29 2025-08-27 0.520 18,000 +0 0.00% 9,360
2025-08-28 2025-08-26 0.520 18,000 +0 0.00% 9,360
2025-08-27 2025-08-25 0.520 18,000 +0 0.00% 9,360
2025-08-26 2025-08-22 0.520 18,000 +0 0.00% 9,360
2025-08-25 2025-08-21 0.540 18,000 +0 0.00% 9,720
2025-08-22 2025-08-20 0.550 18,000 +0 0.00% 9,900
2025-08-21 2025-08-19 0.530 18,000 +0 0.00% 9,540
2025-08-20 2025-08-18 0.510 18,000 +0 0.00% 9,180
2025-08-19 2025-08-15 0.500 18,000 +0 0.00% 9,000
2025-08-18 2025-08-14 0.520 18,000 +0 0.00% 9,360
2025-08-15 2025-08-13 0.520 18,000 +0 0.00% 9,360
2025-08-14 2025-08-12 0.500 18,000 +0 0.00% 9,000
2025-08-13 2025-08-11 0.500 18,000 +0 0.00% 9,000
2025-08-12 2025-08-08 0.500 18,000 +0 0.00% 9,000
2025-08-11 2025-08-07 0.490 18,000 +0 0.00% 8,820
2025-08-08 2025-08-06 0.490 18,000 +0 0.00% 8,820
2025-08-07 2025-08-05 0.490 18,000 +0 0.00% 8,820
2025-08-06 2025-08-04 0.500 18,000 +0 0.00% 9,000
2025-08-05 2025-08-01 0.510 18,000 +0 0.00% 9,180
2025-08-04 2025-07-31 0.530 18,000 +0 0.00% 9,540
2025-08-01 2025-07-30 0.490 18,000 +0 0.00% 8,820
2025-07-31 2025-07-29 0.500 18,000 +0 0.00% 9,000
2025-07-30 2025-07-28 0.520 18,000 +0 0.00% 9,360
2025-07-29 2025-07-25 0.510 18,000 +0 0.00% 9,180
2025-07-28 2025-07-24 0.520 18,000 +0 0.00% 9,360
2025-07-25 2025-07-23 0.510 18,000 +0 0.00% 9,180
2025-07-24 2025-07-22 0.495 18,000 +0 0.00% 8,910
2025-07-23 2025-07-21 0.520 18,000 +0 0.00% 9,360
2025-07-22 2025-07-18 0.530 18,000 +0 0.00% 9,540
2025-07-21 2025-07-17 0.530 18,000 +0 0.00% 9,540
2025-07-18 2025-07-16 0.520 18,000 +0 0.00% 9,360
2025-07-17 2025-07-15 0.550 18,000 +0 0.00% 9,900
2025-07-16 2025-07-14 0.540 18,000 +0 0.00% 9,720
2025-07-15 2025-07-11 0.520 18,000 +0 0.00% 9,360
2025-07-14 2025-07-10 0.520 18,000 +0 0.00% 9,360
2025-07-11 2025-07-09 0.510 18,000 +0 0.00% 9,180
2025-07-10 2025-07-08 0.510 18,000 +0 0.00% 9,180
2025-07-09 2025-07-07 0.490 18,000 +0 0.00% 8,820
2025-07-08 2025-07-04 0.475 18,000 +0 0.00% 8,550
2025-07-07 2025-07-03 0.480 18,000 +0 0.00% 8,640
2025-07-04 2025-07-02 0.460 18,000 +0 0.00% 8,280
2025-07-03 2025-06-30 0.560 18,000 +0 0.00% 10,080
2025-07-02 2025-06-27 0.560 18,000 +0 0.00% 10,080
2025-06-30 2025-06-26 0.560 18,000 +0 0.00% 10,080
2025-06-27 2025-06-25 0.530 18,000 +0 0.00% 9,540
2025-06-26 2025-06-24 0.520 18,000 +0 0.00% 9,360
2025-06-25 2025-06-23 0.510 18,000 +0 0.00% 9,180
2025-06-24 2025-06-20 0.475 18,000 +0 0.00% 8,550
2025-06-23 2025-06-19 0.480 18,000 +0 0.00% 8,640
2025-06-20 2025-06-18 0.500 18,000 +0 0.00% 9,000
2025-06-19 2025-06-17 0.520 18,000 +0 0.00% 9,360
2025-06-18 2025-06-16 0.510 18,000 +0 0.00% 9,180
2025-06-17 2025-06-13 0.490 18,000 +0 0.00% 8,820
2025-06-16 2025-06-12 0.500 18,000 +0 0.00% 9,000
2025-06-13 2025-06-11 0.495 18,000 +0 0.00% 8,910
2025-06-12 2025-06-10 0.510 18,000 +0 0.00% 9,180
2025-06-11 2025-06-09 0.530 18,000 +0 0.00% 9,540
2025-06-10 2025-06-06 0.540 18,000 +0 0.00% 9,720
2025-06-09 2025-06-05 0.540 18,000 +0 0.00% 9,720
2025-06-06 2025-06-04 0.520 18,000 +0 0.00% 9,360
2025-06-05 2025-06-03 0.540 18,000 +0 0.00% 9,720
2025-06-04 2025-06-02 0.450 18,000 +0 0.00% 8,100
2025-06-03 2025-05-30 0.420 18,000 +0 0.00% 7,560
2025-06-02 2025-05-29 0.400 18,000 +0 0.00% 7,200
2025-05-30 2025-05-28 0.355 18,000 +0 0.00% 6,390
2025-05-29 2025-05-27 0.350 18,000 +0 0.00% 6,300
2025-05-28 2025-05-26 0.340 18,000 +0 0.00% 6,120
2025-05-27 2025-05-23 0.335 18,000 +0 0.00% 6,030
2025-05-26 2025-05-22 0.320 18,000 +0 0.00% 5,760
2025-05-23 2025-05-21 0.320 18,000 +0 0.00% 5,760
2025-05-22 2025-05-20 0.315 18,000 +0 0.00% 5,670
2025-05-21 2025-05-19 0.325 18,000 +0 0.00% 5,850
2025-05-20 2025-05-16 0.330 18,000 +0 0.00% 5,940
2025-05-19 2025-05-15 0.325 18,000 +0 0.00% 5,850
2025-05-16 2025-05-14 0.360 18,000 +0 0.00% 6,480
2025-05-15 2025-05-13 0.325 18,000 +0 0.00% 5,850
2025-05-14 2025-05-12 0.325 18,000 +0 0.00% 5,850
2025-05-13 2025-05-09 0.320 18,000 +0 0.00% 5,760
2025-05-12 2025-05-08 0.315 18,000 +0 0.00% 5,670
2025-05-09 2025-05-07 0.320 18,000 +0 0.00% 5,760
2025-05-08 2025-05-06 0.315 18,000 +0 0.00% 5,670
2025-05-07 2025-05-02 0.320 18,000 +0 0.00% 5,760
2025-05-06 2025-04-30 0.310 18,000 +0 0.00% 5,580
2025-05-02 2025-04-29 0.310 18,000 +0 0.00% 5,580
2025-04-30 2025-04-28 0.315 18,000 +0 0.00% 5,670
2025-04-29 2025-04-25 0.320 18,000 +0 0.00% 5,760
2025-04-28 2025-04-24 0.320 18,000 +0 0.00% 5,760
2025-04-25 2025-04-23 0.315 18,000 +0 0.00% 5,670
2025-04-24 2025-04-22 0.315 18,000 +0 0.00% 5,670
2025-04-23 2025-04-17 0.320 18,000 +0 0.00% 5,760
2025-04-22 2025-04-16 0.310 18,000 +0 0.00% 5,580
2025-04-17 2025-04-15 0.320 18,000 +0 0.00% 5,760
2025-04-16 2025-04-14 0.320 18,000 +0 0.00% 5,760
2025-04-15 2025-04-11 0.325 18,000 +0 0.00% 5,850
2025-04-14 2025-04-10 0.325 18,000 +0 0.00% 5,850
2025-04-11 2025-04-09 0.330 18,000 +0 0.00% 5,940
2025-04-10 2025-04-08 0.330 18,000 +0 0.00% 5,940
2025-04-09 2025-04-07 0.350 18,000 +0 0.00% 6,300
2025-04-08 2025-04-03 0.365 18,000 +0 0.00% 6,570
2025-04-07 2025-04-02 0.370 18,000 +0 0.00% 6,660
2025-04-03 2025-04-01 0.370 18,000 +0 0.00% 6,660
2025-04-02 2025-03-31 0.360 18,000 +0 0.00% 6,480
2025-04-01 2025-03-28 0.350 18,000 +0 0.00% 6,300
2025-03-31 2025-03-27 0.350 18,000 +0 0.00% 6,300
2025-03-28 2025-03-26 0.350 18,000 +0 0.00% 6,300
2025-03-27 2025-03-25 0.350 18,000 -51,000 0.00% 6,300
2022-08-24 2022-08-22 0.910 69,000 -18,000 0.00% 62,790
2021-02-26 2021-02-24 1.820 87,000 -60,000 0.00% 158,340
2021-02-17 2021-02-11 2.700 147,000 +18,000 0.01% 396,900
2021-02-04 2021-02-02 1.640 129,000 -21,000 0.00% 211,560
2020-12-15 2020-12-11 1.040 150,000 -30,000 0.01% 156,000
2020-12-14 2020-12-10 1.030 180,000 -120,000 0.01% 185,400
2020-12-11 2020-12-09 0.970 300,000 +120,000 0.01% 291,000
2020-12-04 2020-12-02 0.970 180,000 +30,000 0.01% 174,600
2020-07-14 2020-07-10 0.910 150,000 -213,000 0.01% 136,500
2020-07-13 2020-07-09 1.030 363,000 +213,000 0.01% 373,890
2020-06-19 2020-06-17 0.860 150,000 -9,000 0.01% 129,000
2020-04-16 2020-04-14 0.930 159,000 -21,000 0.01% 147,870
2020-03-02 2020-02-27 1.110 180,000 +21,000 0.01% 199,800
2020-02-26 2020-02-24 1.160 159,000 +9,000 0.01% 184,440
2019-01-11 2019-01-09 1.090 150,000 -18,000 0.01% 163,500
2018-10-03 2018-09-28 1.080 168,000 -144,000 0.01% 181,440
2018-10-02 2018-09-27 1.080 312,000 +144,000 0.01% 336,960
2018-08-14 2018-08-10 1.120 168,000 +9,000 0.01% 188,160
2018-08-13 2018-08-09 1.100 159,000 +9,000 0.01% 174,900
2018-07-19 2018-07-17 0.990 150,000 -15,000 0.01% 148,500
2018-07-16 2018-07-12 1.020 165,000 -15,000 0.01% 168,300
2018-07-11 2018-07-09 1.010 180,000 +30,000 0.01% 181,800
2018-03-23 2018-03-21 1.470 150,000 +21,000 0.01% 220,500
2018-02-22 2018-02-20 1.580 129,000 -21,000 0.00% 203,820
2018-02-08 2018-02-06 1.440 150,000 +21,000 0.01% 216,000
2017-12-01 2017-11-29 1.520 129,000 -30,000 0.00% 196,080
2017-11-21 2017-11-17 1.600 159,000 +30,000 0.01% 254,400
2017-11-09 2017-11-07 1.750 129,000 -21,000 0.00% 225,750
2017-11-08 2017-11-06 1.720 150,000 +21,000 0.01% 258,000
2017-10-23 2017-10-19 1.790 129,000 -9,000 0.00% 230,910
2017-10-06 2017-10-03 1.800 138,000 +9,000 0.00% 248,400
2017-09-29 2017-09-27 1.700 129,000 -12,000 0.00% 219,300
2017-09-27 2017-09-25 1.700 141,000 -21,000 0.01% 239,700
2017-09-26 2017-09-22 1.770 162,000 +33,000 0.01% 286,740
2017-09-15 2017-09-13 1.930 129,000 -12,000 0.00% 248,970
2017-09-14 2017-09-12 1.950 141,000 -12,000 0.01% 274,950
2017-09-12 2017-09-08 1.870 153,000 +12,000 0.01% 286,110
2017-09-07 2017-09-05 2.020 141,000 +12,000 0.01% 284,820
2017-09-06 2017-09-04 1.950 129,000 -21,000 0.00% 251,550
2017-09-05 2017-09-01 1.750 150,000 +30,000 0.01% 262,500
2017-08-17 2017-08-15 1.410 120,000 -12,000 0.00% 169,200
2017-08-16 2017-08-14 1.410 132,000 +12,000 0.00% 186,120
2017-07-21 2017-07-19 1.330 120,000 -9,000 0.00% 159,600
2016-12-02 2016-11-30 1.240 129,000 -30,000 0.00% 159,960
2016-11-04 2016-11-02 1.180 159,000 +15,000 0.01% 187,620
2016-10-26 2016-10-24 1.290 144,000 +15,000 0.01% 185,760
2016-09-30 2016-09-28 1.350 129,000 -36,000 0.00% 174,150
2016-09-29 2016-09-27 1.390 165,000 +36,000 0.01% 229,350
2016-09-27 2016-09-23 1.410 129,000 -150,000 0.00% 181,890
2016-09-26 2016-09-22 1.430 279,000 -150,000 0.01% 398,970
2016-09-23 2016-09-21 1.420 429,000 +300,000 0.02% 609,180
2016-09-21 2016-09-19 1.400 129,000 -300,000 0.00% 180,600
2016-09-20 2016-09-15 1.400 429,000 +300,000 0.02% 600,600
2015-11-20 2015-11-18 1.450 129,000 -102,000 0.00% 187,050
2015-11-19 2015-11-17 1.470 231,000 +102,000 0.01% 339,570
2015-08-07 2015-08-05 1.660 129,000 -375,000 0.00% 214,140
2015-08-06 2015-08-04 1.500 504,000 +105,000 0.02% 756,000
2015-08-05 2015-08-03 1.520 399,000 +270,000 0.01% 606,480
2015-07-27 2015-07-23 1.780 129,000 -45,000 0.00% 229,620
2015-07-24 2015-07-22 1.760 174,000 +30,000 0.01% 306,240
2015-07-16 2015-07-14 1.940 144,000 +102,000 0.01% 279,360
2015-07-15 2015-07-13 1.800 42,000 +15,000 0.00% 75,600
2015-06-08 2015-06-04 3.050 27,000 +9,000 0.00% 82,350
2015-06-02 2015-05-29 3.970 18,000 -9,000 0.00% 71,460
2015-04-13 2015-04-09 3.290 27,000 -18,000 0.00% 88,830
2015-04-08 2015-04-01 2.990 45,000 +18,000 0.00% 134,550
2015-03-12 2015-03-10 2.200 27,000 -12,000 0.00% 59,400
2015-03-06 2015-03-04 2.150 39,000 +12,000 0.00% 83,850
2014-04-29 2014-04-25 1.970 27,000 -60,000 0.00% 53,190
2014-04-28 2014-04-24 1.960 87,000 +60,000 0.00% 170,520
2014-04-24 2014-04-22 1.910 27,000 -135,000 0.00% 51,570
2014-04-23 2014-04-17 1.850 162,000 +45,000 0.01% 299,700
2014-04-22 2014-04-16 1.790 117,000 +90,000 0.00% 209,430
2014-04-14 2014-04-10 2.200 27,000 -138,000 0.00% 59,400
2014-04-11 2014-04-09 2.020 165,000 +63,000 0.01% 333,300
2014-04-10 2014-04-08 2.110 102,000 +75,000 0.00% 215,220
2014-04-09 2014-04-07 2.060 27,000 -18,000 0.00% 55,620
2014-04-08 2014-04-04 2.260 45,000 +18,000 0.00% 101,700
2014-01-24 2014-01-22 1.980 27,000 -30,000 0.00% 53,460
2014-01-20 2014-01-16 1.940 57,000 +30,000 0.00% 110,580
2013-08-12 2013-08-08 1.390 27,000 -150,000 0.00% 37,530
2013-08-09 2013-08-07 1.380 177,000 +150,000 0.01% 244,260
2013-07-17 2013-07-15 1.330 27,000 -30,000 0.00% 35,910
2013-07-16 2013-07-12 1.270 57,000 +30,000 0.00% 72,390
2013-06-17 2013-06-13 1.210 27,000 -90,000 0.00% 32,670
2013-06-14 2013-06-11 1.190 117,000 -3,000 0.00% 139,230
2013-06-13 2013-06-10 1.160 120,000 +93,000 0.00% 139,200
2013-06-07 2013-06-05 1.200 27,000 -111,000 0.00% 32,400
2013-06-06 2013-06-04 1.240 138,000 +111,000 0.00% 171,120
2013-01-03 2012-12-31 0.880 27,000 -30,000 0.00% 23,760
2012-12-28 2012-12-24 0.720 57,000 +30,000 0.00% 41,040
2012-09-10 2012-09-06 0.550 27,000 -198,000 0.00% 14,850
2012-09-07 2012-09-05 0.540 225,000 +198,000 0.01% 121,500
2011-06-17 2011-06-15 2.030 27,000 -12,000 0.00% 54,810
2011-06-01 2011-05-30 1.930 39,000 +12,000 0.00% 75,270
2011-04-29 2011-04-27 2.500 27,000 -18,000 0.00% 67,500
2011-01-07 2011-01-05 3.120 45,000 +18,000 0.00% 140,400
2010-11-08 2010-11-04 3.390 27,000 -6,000 0.00% 91,530
2010-11-04 2010-11-02 3.140 33,000 -9,000 0.00% 103,620
2010-11-03 2010-11-01 3.120 42,000 +15,000 0.00% 131,040
2010-10-11 2010-10-07 3.490 27,000 -9,000 0.00% 94,230
2010-09-13 2010-09-09 3.140 36,000 -18,000 0.00% 113,040
2010-09-10 2010-09-08 2.960 54,000 +18,000 0.00% 159,840
2010-08-02 2010-07-29 3.010 36,000 -15,000 0.00% 108,360
2010-07-28 2010-07-26 2.950 51,000 +15,000 0.00% 150,450
2010-07-27 2010-07-23 3.120 36,000 -30,000 0.00% 112,320
2010-07-21 2010-07-19 2.850 66,000 +30,000 0.00% 188,100
2010-07-20 2010-07-16 3.000 36,000 +9,000 0.00% 108,000
2010-06-04 2010-06-02 3.640 27,000 +9,000 0.00% 98,280
2010-04-27 2010-04-23 5.400 18,000 +9,000 0.00% 97,200
2010-04-20 2010-04-16 5.850 9,000 -9,000 0.00% 52,650
2010-04-16 2010-04-14 5.600 18,000 -6,000 0.00% 100,800
2010-04-13 2010-04-09 5.500 24,000 +9,000 0.00% 132,000
2010-04-07 2010-03-31 5.760 15,000 -3,000 0.00% 86,400
2010-03-15 2010-03-11 5.370 18,000 +9,000 0.00% 96,660
2010-03-02 2010-02-26 4.400 9,000 -12,000 0.00% 39,600
2010-02-24 2010-02-22 4.090 21,000 +12,000 0.00% 85,890
2010-01-27 2010-01-25 4.710 9,000 -9,000 0.00% 42,390
2010-01-20 2010-01-18 4.540 18,000 +9,000 0.00% 81,720
2010-01-08 2010-01-06 4.500 9,000 +9,000 0.00% 40,500
2009-09-22 2009-09-18 2.040 0 -12,000
2009-04-29 2009-04-27 0.770 12,000 -78,000 0.00% 9,240
2009-04-24 2009-04-22 0.780 90,000 -390,000 0.00% 70,200
2009-03-23 2009-03-19 0.560 480,000 +78,000 0.02% 268,800
2009-02-03 2009-01-30 0.710 402,000 +90,000 0.02% 285,420
2009-02-02 2009-01-29 0.690 312,000 +300,000 0.01% 215,280
2008-10-09 2008-10-06 1.130 12,000 -207,000 0.00% 13,560
2008-10-06 2008-10-02 1.130 219,000 +207,000 0.01% 247,470
2008-10-02 2008-09-29 1.170 12,000 -60,000 0.00% 14,040
2008-09-29 2008-09-25 1.100 72,000 +60,000 0.00% 79,200
2008-07-11 2008-07-09 1.460 12,000 -120,000 0.00% 17,520
2008-06-27 2008-06-25 1.220 132,000 +120,000 0.01% 161,040
2008-06-20 2008-06-18 1.230 12,000 -198,000 0.00% 14,760
2008-06-19 2008-06-17 1.200 210,000 +198,000 0.01% 252,000
2007-11-27 2007-11-23 2.950 12,000 +12,000 0.00% 35,400
2007-06-26 2007-06-22 2.450 0

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