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 0.550 10,000 +0 0.00% 5,500
2025-10-13 2025-10-09 0.580 10,000 +0 0.00% 5,800
2025-10-10 2025-10-08 0.570 10,000 +0 0.00% 5,700
2025-10-09 2025-10-06 0.570 10,000 +0 0.00% 5,700
2025-10-08 2025-10-03 0.590 10,000 +0 0.00% 5,900
2025-10-06 2025-10-02 0.600 10,000 +0 0.00% 6,000
2025-10-03 2025-09-30 0.570 10,000 +0 0.00% 5,700
2025-10-02 2025-09-29 0.560 10,000 +0 0.00% 5,600
2025-09-30 2025-09-26 0.520 10,000 +0 0.00% 5,200
2025-09-29 2025-09-25 0.550 10,000 +0 0.00% 5,500
2025-09-26 2025-09-24 0.560 10,000 +0 0.00% 5,600
2025-09-25 2025-09-23 0.560 10,000 +0 0.00% 5,600
2025-09-24 2025-09-22 0.580 10,000 +0 0.00% 5,800
2025-09-23 2025-09-19 0.590 10,000 +0 0.00% 5,900
2025-09-22 2025-09-18 0.580 10,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.600 10,000 +0 0.00% 6,000
2025-09-18 2025-09-16 0.600 10,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.600 10,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.610 10,000 +0 0.00% 6,100
2025-09-15 2025-09-11 0.600 10,000 +0 0.00% 6,000
2025-09-12 2025-09-10 0.620 10,000 +0 0.00% 6,200
2025-09-11 2025-09-09 0.610 10,000 +0 0.00% 6,100
2025-09-10 2025-09-08 0.630 10,000 +0 0.00% 6,300
2025-09-09 2025-09-05 0.610 10,000 +0 0.00% 6,100
2025-09-08 2025-09-04 0.600 10,000 +0 0.00% 6,000
2025-09-05 2025-09-03 0.620 10,000 +0 0.00% 6,200
2025-09-04 2025-09-02 0.630 10,000 +0 0.00% 6,300
2025-09-03 2025-09-01 0.660 10,000 +0 0.00% 6,600
2025-09-02 2025-08-29 0.680 10,000 +0 0.00% 6,800
2025-09-01 2025-08-28 0.710 10,000 +0 0.00% 7,100
2025-08-29 2025-08-27 0.690 10,000 +0 0.00% 6,900
2025-08-28 2025-08-26 0.720 10,000 +0 0.00% 7,200
2025-08-27 2025-08-25 0.670 10,000 +0 0.00% 6,700
2025-08-26 2025-08-22 0.630 10,000 +0 0.00% 6,300
2025-08-25 2025-08-21 0.650 10,000 +0 0.00% 6,500
2025-08-22 2025-08-20 0.640 10,000 +0 0.00% 6,400
2025-08-21 2025-08-19 0.640 10,000 +0 0.00% 6,400
2025-08-20 2025-08-18 0.670 10,000 +0 0.00% 6,700
2025-08-19 2025-08-15 0.600 10,000 +0 0.00% 6,000
2025-08-18 2025-08-14 0.590 10,000 +0 0.00% 5,900
2025-08-15 2025-08-13 0.570 10,000 +0 0.00% 5,700
2025-08-14 2025-08-12 0.580 10,000 +0 0.00% 5,800
2025-08-13 2025-08-11 0.590 10,000 +0 0.00% 5,900
2025-08-12 2025-08-08 0.580 10,000 +0 0.00% 5,800
2025-08-11 2025-08-07 0.530 10,000 +0 0.00% 5,300
2025-08-08 2025-08-06 0.550 10,000 +0 0.00% 5,500
2025-08-07 2025-08-05 0.520 10,000 +0 0.00% 5,200
2025-08-06 2025-08-04 0.490 10,000 +0 0.00% 4,900
2025-08-05 2025-08-01 0.500 10,000 +0 0.00% 5,000
2025-08-04 2025-07-31 0.480 10,000 +0 0.00% 4,800
2025-08-01 2025-07-30 0.485 10,000 +0 0.00% 4,850
2025-07-31 2025-07-29 0.500 10,000 +0 0.00% 5,000
2025-07-30 2025-07-28 0.485 10,000 +0 0.00% 4,850
2025-07-29 2025-07-25 0.510 10,000 +0 0.00% 5,100
2025-07-28 2025-07-24 0.510 10,000 +0 0.00% 5,100
2025-07-25 2025-07-23 0.510 10,000 +0 0.00% 5,100
2025-07-24 2025-07-22 0.500 10,000 +0 0.00% 5,000
2025-07-23 2025-07-21 0.510 10,000 +0 0.00% 5,100
2025-07-22 2025-07-18 0.520 10,000 +0 0.00% 5,200
2025-07-21 2025-07-17 0.520 10,000 +0 0.00% 5,200
2025-07-18 2025-07-16 0.520 10,000 +0 0.00% 5,200
2025-07-17 2025-07-15 0.520 10,000 +0 0.00% 5,200
2025-07-16 2025-07-14 0.540 10,000 +0 0.00% 5,400
2025-07-15 2025-07-11 0.495 10,000 +0 0.00% 4,950
2025-07-14 2025-07-10 0.480 10,000 +0 0.00% 4,800
2025-07-11 2025-07-09 0.470 10,000 +0 0.00% 4,700
2025-07-10 2025-07-08 0.480 10,000 +0 0.00% 4,800
2025-07-09 2025-07-07 0.485 10,000 +0 0.00% 4,850
2025-07-08 2025-07-04 0.475 10,000 +0 0.00% 4,750
2025-07-07 2025-07-03 0.455 10,000 +0 0.00% 4,550
2025-07-04 2025-07-02 0.465 10,000 +0 0.00% 4,650
2025-07-03 2025-06-30 0.465 10,000 +0 0.00% 4,650
2025-07-02 2025-06-27 0.460 10,000 +0 0.00% 4,600
2025-06-30 2025-06-26 0.445 10,000 +0 0.00% 4,450
2025-06-27 2025-06-25 0.440 10,000 +0 0.00% 4,400
2025-06-26 2025-06-24 0.435 10,000 +0 0.00% 4,350
2025-06-25 2025-06-23 0.425 10,000 +0 0.00% 4,250
2025-06-24 2025-06-20 0.430 10,000 +0 0.00% 4,300
2025-06-23 2025-06-19 0.440 10,000 +0 0.00% 4,401
2025-06-20 2025-06-18 0.455 10,000 +115 0.00% 4,552
2025-06-19 2025-06-17 0.435 9,885 +0 0.00% 4,300
2025-06-18 2025-06-16 0.440 9,885 +0 0.00% 4,350
2025-06-17 2025-06-13 0.430 9,885 +0 0.00% 4,250
2025-06-16 2025-06-12 0.435 9,885 +0 0.00% 4,300
2025-06-13 2025-06-11 0.435 9,885 +0 0.00% 4,300
2025-06-12 2025-06-10 0.430 9,885 +0 0.00% 4,250
2025-06-11 2025-06-09 0.430 9,885 +0 0.00% 4,250
2025-06-10 2025-06-06 0.425 9,885 +0 0.00% 4,200
2025-06-09 2025-06-05 0.425 9,885 +0 0.00% 4,200
2025-06-06 2025-06-04 0.425 9,885 +0 0.00% 4,200
2025-06-05 2025-06-03 0.435 9,885 +0 0.00% 4,300
2025-06-04 2025-06-02 0.425 9,885 +0 0.00% 4,200
2025-06-03 2025-05-30 0.440 9,885 +0 0.00% 4,350
2025-06-02 2025-05-29 0.430 9,885 +0 0.00% 4,250
2025-05-30 2025-05-28 0.425 9,885 +0 0.00% 4,200
2025-05-29 2025-05-27 0.430 9,885 +0 0.00% 4,250
2025-05-28 2025-05-26 0.440 9,885 +0 0.00% 4,350
2025-05-27 2025-05-23 0.440 9,885 +0 0.00% 4,350
2025-05-26 2025-05-22 0.435 9,885 +0 0.00% 4,300
2025-05-23 2025-05-21 0.440 9,885 +0 0.00% 4,350
2025-05-22 2025-05-20 0.435 9,885 +0 0.00% 4,300
2025-05-21 2025-05-19 0.445 9,885 +0 0.00% 4,400
2025-05-20 2025-05-16 0.455 9,885 +0 0.00% 4,500
2025-05-19 2025-05-15 0.435 9,885 +0 0.00% 4,300
2025-05-16 2025-05-14 0.445 9,885 +0 0.00% 4,400
2025-05-15 2025-05-13 0.435 9,885 +0 0.00% 4,300
2025-05-14 2025-05-12 0.450 9,885 +0 0.00% 4,450
2025-05-13 2025-05-09 0.430 9,885 +0 0.00% 4,250
2025-05-12 2025-05-08 0.450 9,885 +0 0.00% 4,450
2025-05-09 2025-05-07 0.445 9,885 +0 0.00% 4,400
2025-05-08 2025-05-06 0.450 9,885 +0 0.00% 4,450
2025-05-07 2025-05-02 0.425 9,885 +0 0.00% 4,200
2025-05-06 2025-04-30 0.415 9,885 +0 0.00% 4,100
2025-05-02 2025-04-29 0.410 9,885 +0 0.00% 4,050
2025-04-30 2025-04-28 0.415 9,885 +0 0.00% 4,100
2025-04-29 2025-04-25 0.410 9,885 +0 0.00% 4,050
2025-04-28 2025-04-24 0.415 9,885 +0 0.00% 4,100
2025-04-25 2025-04-23 0.435 9,885 +0 0.00% 4,300
2025-04-24 2025-04-22 0.425 9,885 +0 0.00% 4,200
2025-04-23 2025-04-17 0.425 9,885 +0 0.00% 4,200
2025-04-22 2025-04-16 0.440 9,885 +0 0.00% 4,350
2025-04-17 2025-04-15 0.450 9,885 +0 0.00% 4,450
2025-04-16 2025-04-14 0.450 9,885 +0 0.00% 4,450
2025-04-15 2025-04-11 0.450 9,885 +0 0.00% 4,450
2025-04-14 2025-04-10 0.425 9,885 +0 0.00% 4,200
2025-04-11 2025-04-09 0.420 9,885 +0 0.00% 4,150
2025-04-10 2025-04-08 0.415 9,885 +0 0.00% 4,100
2025-04-09 2025-04-07 0.400 9,885 +0 0.00% 3,950
2025-04-08 2025-04-03 0.475 9,885 +0 0.00% 4,700
2025-04-07 2025-04-02 0.486 9,885 +0 0.00% 4,800
2025-04-03 2025-04-01 0.486 9,885 +0 0.00% 4,800
2025-04-02 2025-03-31 0.486 9,885 +0 0.00% 4,800
2025-04-01 2025-03-28 0.491 9,885 +0 0.00% 4,850
2025-03-31 2025-03-27 0.516 9,885 +0 0.00% 5,100
2025-03-28 2025-03-26 0.526 9,885 +0 0.00% 5,200
2025-03-27 2025-03-25 0.526 9,885 +0 0.00% 5,200
2025-03-26 2025-03-24 0.546 9,885 +0 0.00% 5,400
2025-03-25 2025-03-21 0.546 9,885 +0 0.00% 5,400
2025-03-24 2025-03-20 0.577 9,885 +0 0.00% 5,700
2025-03-21 2025-03-19 0.577 9,885 +0 0.00% 5,700
2025-03-20 2025-03-18 0.607 9,885 -49,425 0.00% 6,000
2025-03-10 2025-03-06 0.506 59,310 +49,425 0.00% 30,000
2024-10-04 2024-10-02 0.749 9,885 -29,655 0.00% 7,400
2024-06-21 2024-06-19 0.405 39,540 +513 0.00% 16,008
2024-04-02 2024-03-27 0.487 39,027 -19,513 0.00% 19,000
2024-02-29 2024-02-27 0.466 58,540 +19,513 0.00% 27,300
2023-11-15 2023-11-13 0.533 39,027 -19,513 0.00% 20,800
2023-11-13 2023-11-09 0.533 58,540 +19,513 0.00% 31,200
2023-07-03 2023-06-29 0.717 39,027 -19,513 0.00% 28,000
2023-06-15 2023-06-13 0.762 58,540 +234 0.00% 44,578
2023-05-09 2023-05-05 0.792 58,306 -38,871 0.00% 46,200
2023-05-08 2023-05-04 0.772 97,177 +38,871 0.00% 75,000
2023-04-20 2023-04-18 0.844 58,306 -19,435 0.00% 49,200
2023-04-18 2023-04-14 0.844 77,741 +19,435 0.00% 65,600
2023-03-20 2023-03-16 0.844 58,306 -19,435 0.00% 49,200
2023-03-17 2023-03-15 0.864 77,741 +19,435 0.00% 67,200
2023-02-24 2023-02-22 0.988 58,306 +29,153 0.00% 57,600
2023-02-01 2023-01-30 0.957 29,153 -136,047 0.00% 27,900
2023-01-31 2023-01-27 0.967 165,200 +136,047 0.01% 159,800
2023-01-30 2023-01-26 0.947 29,153 -4,859 0.00% 27,600
2023-01-13 2023-01-11 0.926 34,012 -48,588 0.00% 31,500
2023-01-12 2023-01-10 0.967 82,600 +48,588 0.00% 79,900
2022-12-08 2022-12-06 0.885 34,012 -29,153 0.00% 30,100
2022-12-02 2022-11-30 0.875 63,165 +29,153 0.00% 55,250
2022-08-18 2022-08-16 1.070 34,012 -19,435 0.00% 36,400
2022-08-08 2022-08-04 1.081 53,447 +19,435 0.00% 57,750
2022-07-04 2022-06-29 1.358 34,012 -29,153 0.00% 46,200
2022-06-30 2022-06-28 1.410 63,165 +29,153 0.00% 89,050
2022-06-22 2022-06-20 1.300 34,012 +80 0.00% 44,204
2022-03-15 2022-03-11 1.093 33,932 -29,085 0.00% 37,100
2022-01-26 2022-01-24 1.516 63,017 +29,085 0.00% 95,550
2021-12-03 2021-12-01 1.826 33,932 -96,949 0.00% 61,950
2021-12-01 2021-11-29 1.795 130,881 +96,949 0.00% 234,900
2021-11-29 2021-11-25 1.980 33,932 +9,695 0.00% 67,200
2021-11-25 2021-11-23 1.846 24,237 -48,475 0.00% 44,750
2021-11-24 2021-11-22 1.877 72,712 +48,475 0.00% 136,501
2021-10-06 2021-10-04 1.166 24,237 -29,085 0.00% 28,250
2021-10-05 2021-09-30 1.217 53,322 -67,864 0.00% 64,900
2021-10-04 2021-09-29 1.207 121,186 +96,949 0.00% 146,250
2021-09-13 2021-09-09 1.454 24,237 -9,695 0.00% 35,250
2021-07-05 2021-06-30 1.898 33,932 -48,474 0.00% 64,400
2021-06-25 2021-06-23 1.980 82,406 +9,694 0.00% 163,199
2021-06-22 2021-06-18 1.984 72,712 +38,780 0.00% 144,226
2021-06-21 2021-06-17 1.942 33,932 +53 0.00% 65,903
2021-06-01 2021-05-28 1.911 33,879 -48,399 0.00% 64,750
2021-05-31 2021-05-27 2.004 82,278 +48,399 0.00% 164,901
2021-05-25 2021-05-21 1.818 33,879 -67,758 0.00% 61,600
2021-05-24 2021-05-20 1.849 101,637 +67,758 0.00% 187,950
2021-05-20 2021-05-17 1.798 33,879 -9,680 0.00% 60,900
2021-05-14 2021-05-12 1.870 43,559 +9,680 0.00% 81,450
2021-04-19 2021-04-15 1.849 33,879 -9,680 0.00% 62,650
2021-04-16 2021-04-14 1.880 43,559 +9,680 0.00% 81,900
2021-04-08 2021-04-01 1.942 33,879 -9,680 0.00% 65,800
2021-03-26 2021-03-24 1.746 43,559 +9,680 0.00% 76,050
2021-03-15 2021-03-11 1.880 33,879 -9,680 0.00% 63,700
2021-03-10 2021-03-08 1.777 43,559 +9,680 0.00% 77,400
2021-03-01 2021-02-25 2.149 33,879 -19,360 0.00% 72,800
2021-02-26 2021-02-24 2.025 53,239 -9,679 0.00% 107,801
2021-02-22 2021-02-18 2.200 62,918 +9,679 0.00% 138,449
2021-02-18 2021-02-16 2.293 53,239 -9,679 0.00% 122,101
2021-02-17 2021-02-11 2.252 62,918 -19,360 0.00% 141,699
2021-02-10 2021-02-08 1.953 82,278 +9,680 0.00% 160,651
2021-02-08 2021-02-04 2.149 72,598 +9,680 0.00% 156,000
2021-02-02 2021-01-29 2.293 62,918 -9,680 0.00% 144,299
2021-02-01 2021-01-28 2.149 72,598 -9,680 0.00% 156,000
2021-01-28 2021-01-26 2.438 82,278 -154,875 0.00% 200,601
2021-01-27 2021-01-25 2.593 237,153 +48,398 0.01% 614,949
2021-01-26 2021-01-22 2.593 188,755 +96,798 0.01% 489,451
2021-01-25 2021-01-21 2.831 91,957 -164,556 0.00% 260,299
2021-01-22 2021-01-20 2.913 256,513 +193,595 0.01% 747,300
2021-01-20 2021-01-18 2.686 62,918 -77,438 0.00% 168,999
2021-01-19 2021-01-15 2.717 140,356 +77,438 0.00% 381,350
2021-01-12 2021-01-08 2.841 62,918 +19,359 0.00% 178,749
2021-01-07 2021-01-05 2.996 43,559 -77,438 0.00% 130,501
2021-01-06 2021-01-04 3.203 120,997 +87,118 0.00% 387,501
2021-01-04 2020-12-29 2.624 33,879 +29,039 0.00% 88,900
2020-12-30 2020-12-28 3.203 4,840 -9,680 0.00% 15,500
2020-12-28 2020-12-22 1.777 14,520 -222,633 0.00% 25,801
2020-12-23 2020-12-21 1.725 237,153 +145,196 0.01% 409,149
2020-12-22 2020-12-18 1.457 91,957 +67,758 0.00% 133,949
2020-12-18 2020-12-16 1.353 24,199 +9,679 0.00% 32,750
2020-12-09 2020-12-07 1.126 14,520 -9,679 0.00% 16,350
2020-12-01 2020-11-27 1.147 24,199 +9,679 0.00% 27,750
2020-07-17 2020-07-15 0.408 14,520 -483,986 0.00% 5,925
2020-07-15 2020-07-13 0.486 498,506 +483,986 0.02% 242,050
2020-07-06 2020-07-02 0.514 14,520 +88 0.00% 7,470
2020-06-23 2020-06-19 0.530 14,432 -125,073 0.00% 7,650
2020-06-15 2020-06-11 0.483 139,505 -481,054 0.00% 67,425
2020-06-12 2020-06-10 0.473 620,559 +413,706 0.02% 293,475
2020-06-11 2020-06-09 0.442 206,853 +192,421 0.01% 91,375
2020-02-13 2020-02-11 0.354 14,432 +1,707 0.00% 5,104
2019-06-20 2019-06-18 0.466 12,725 +159 0.00% 5,924
2018-06-13 2018-06-11 0.600 12,566 +321 0.00% 7,543
2017-06-06 2017-06-02 0.799 12,245 +232 0.00% 9,785
2016-11-03 2016-11-01 0.749 12,013 -24,026 0.00% 9,000
2016-10-31 2016-10-27 0.749 36,039 -56,062 0.00% 27,000
2016-10-27 2016-10-25 0.774 92,101 -64,069 0.01% 71,300
2016-10-26 2016-10-24 0.774 156,170 +144,157 0.01% 120,900
2016-06-08 2016-06-06 0.808 12,013 +139 0.00% 9,712
2015-07-02 2015-06-29 1.041 11,874 +349 0.00% 12,363
2015-06-10 2015-06-08 1.165 11,525 +65 0.00% 13,426
2014-06-04 2014-05-30 0.635 11,460 +120 0.00% 7,276
2013-05-30 2013-05-28 0.655 11,340 +115 0.00% 7,426
2012-05-30 2012-05-28 0.613 11,225 +97 0.00% 6,885
2011-10-10 2011-10-06 0.822 11,128 +186 0.00% 9,153
2011-03-03 2011-03-01 1.340 10,942 +82 0.00% 14,660
2011-01-07 2011-01-05 1.547 10,860 -5,430 0.00% 16,800
2010-10-26 2010-10-22 2.099 16,290 +7,240 0.00% 34,199
2007-07-06 2007-07-04 3.329 9,050 -3,620 0.00% 30,125
2007-06-26 2007-06-22 2.610 12,670 0.00% 33,074

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