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 0.330 3,342 +0 0.00% 1,103
2025-10-13 2025-10-09 0.335 3,342 +0 0.00% 1,120
2025-10-10 2025-10-08 0.350 3,342 +0 0.00% 1,170
2025-10-09 2025-10-06 0.350 3,342 +0 0.00% 1,170
2025-10-08 2025-10-03 0.355 3,342 +0 0.00% 1,186
2025-10-06 2025-10-02 0.370 3,342 +0 0.00% 1,237
2025-10-03 2025-09-30 0.380 3,342 +0 0.00% 1,270
2025-10-02 2025-09-29 0.340 3,342 +0 0.00% 1,136
2025-09-30 2025-09-26 0.360 3,342 +0 0.00% 1,203
2025-09-29 2025-09-25 0.340 3,342 +0 0.00% 1,136
2025-09-26 2025-09-24 0.360 3,342 +0 0.00% 1,203
2025-09-25 2025-09-23 0.360 3,342 +0 0.00% 1,203
2025-09-24 2025-09-22 0.365 3,342 +0 0.00% 1,220
2025-09-23 2025-09-19 0.380 3,342 +0 0.00% 1,270
2025-09-22 2025-09-18 0.375 3,342 +0 0.00% 1,253
2025-09-19 2025-09-17 0.375 3,342 +0 0.00% 1,253
2025-09-18 2025-09-16 0.375 3,342 +0 0.00% 1,253
2025-09-17 2025-09-15 0.375 3,342 +0 0.00% 1,253
2025-09-16 2025-09-12 0.380 3,342 +0 0.00% 1,270
2025-09-15 2025-09-11 0.360 3,342 +0 0.00% 1,203
2025-09-12 2025-09-10 0.370 3,342 +0 0.00% 1,237
2025-09-11 2025-09-09 0.380 3,342 +0 0.00% 1,270
2025-09-10 2025-09-08 0.390 3,342 +0 0.00% 1,303
2025-09-09 2025-09-05 0.390 3,342 +0 0.00% 1,303
2025-09-08 2025-09-04 0.375 3,342 +0 0.00% 1,253
2025-09-05 2025-09-03 0.395 3,342 +0 0.00% 1,320
2025-09-04 2025-09-02 0.390 3,342 +0 0.00% 1,303
2025-09-03 2025-09-01 0.410 3,342 +0 0.00% 1,370
2025-09-02 2025-08-29 0.410 3,342 +0 0.00% 1,370
2025-09-01 2025-08-28 0.405 3,342 +0 0.00% 1,354
2025-08-29 2025-08-27 0.400 3,342 +0 0.00% 1,337
2025-08-28 2025-08-26 0.410 3,342 +0 0.00% 1,370
2025-08-27 2025-08-25 0.400 3,342 +0 0.00% 1,337
2025-08-26 2025-08-22 0.415 3,342 +0 0.00% 1,387
2025-08-25 2025-08-21 0.415 3,342 +0 0.00% 1,387
2025-08-22 2025-08-20 0.415 3,342 +0 0.00% 1,387
2025-08-21 2025-08-19 0.425 3,342 +0 0.00% 1,420
2025-08-20 2025-08-18 0.415 3,342 +0 0.00% 1,387
2025-08-19 2025-08-15 0.415 3,342 +0 0.00% 1,387
2025-08-18 2025-08-14 0.415 3,342 +0 0.00% 1,387
2025-08-15 2025-08-13 0.415 3,342 +0 0.00% 1,387
2025-08-14 2025-08-12 0.405 3,342 +0 0.00% 1,354
2025-08-13 2025-08-11 0.405 3,342 +0 0.00% 1,354
2025-08-12 2025-08-08 0.435 3,342 +0 0.00% 1,454
2025-08-11 2025-08-07 0.435 3,342 +0 0.00% 1,454
2025-08-08 2025-08-06 0.435 3,342 +0 0.00% 1,454
2025-08-07 2025-08-05 0.440 3,342 +0 0.00% 1,470
2025-08-06 2025-08-04 0.410 3,342 +0 0.00% 1,370
2025-08-05 2025-08-01 0.405 3,342 +0 0.00% 1,354
2025-08-04 2025-07-31 0.410 3,342 +0 0.00% 1,370
2025-08-01 2025-07-30 0.420 3,342 +0 0.00% 1,404
2025-07-31 2025-07-29 0.425 3,342 +0 0.00% 1,420
2025-07-30 2025-07-28 0.430 3,342 +0 0.00% 1,437
2025-07-29 2025-07-25 0.430 3,342 +0 0.00% 1,437
2025-07-28 2025-07-24 0.440 3,342 +0 0.00% 1,470
2025-07-25 2025-07-23 0.445 3,342 +0 0.00% 1,487
2025-07-24 2025-07-22 0.445 3,342 +0 0.00% 1,487
2025-07-23 2025-07-21 0.445 3,342 +0 0.00% 1,487
2025-07-22 2025-07-18 0.445 3,342 +0 0.00% 1,487
2025-07-21 2025-07-17 0.450 3,342 +0 0.00% 1,504
2025-07-18 2025-07-16 0.445 3,342 +0 0.00% 1,487
2025-07-17 2025-07-15 0.445 3,342 +0 0.00% 1,487
2025-07-16 2025-07-14 0.440 3,342 +0 0.00% 1,470
2025-07-15 2025-07-11 0.440 3,342 +0 0.00% 1,470
2025-07-14 2025-07-10 0.435 3,342 +0 0.00% 1,454
2025-07-11 2025-07-09 0.440 3,342 +0 0.00% 1,470
2025-07-10 2025-07-08 0.440 3,342 +0 0.00% 1,470
2025-07-09 2025-07-07 0.440 3,342 +0 0.00% 1,470
2025-07-08 2025-07-04 0.440 3,342 +0 0.00% 1,470
2025-07-07 2025-07-03 0.440 3,342 +0 0.00% 1,470
2025-07-04 2025-07-02 0.450 3,342 +0 0.00% 1,504
2025-07-03 2025-06-30 0.470 3,342 +0 0.00% 1,571
2025-07-02 2025-06-27 0.420 3,342 +0 0.00% 1,404
2025-06-30 2025-06-26 0.395 3,342 +0 0.00% 1,320
2025-06-27 2025-06-25 0.385 3,342 +0 0.00% 1,287
2025-06-26 2025-06-24 0.395 3,342 +0 0.00% 1,320
2025-06-25 2025-06-23 0.380 3,342 +0 0.00% 1,270
2025-06-24 2025-06-20 0.370 3,342 +0 0.00% 1,237
2025-06-23 2025-06-19 0.375 3,342 +0 0.00% 1,253
2025-06-20 2025-06-18 0.385 3,342 +0 0.00% 1,287
2025-06-19 2025-06-17 0.385 3,342 +0 0.00% 1,287
2025-06-18 2025-06-16 0.385 3,342 +0 0.00% 1,287
2025-06-17 2025-06-13 0.380 3,342 +0 0.00% 1,270
2025-06-16 2025-06-12 0.385 3,342 +0 0.00% 1,287
2025-06-13 2025-06-11 0.390 3,342 +0 0.00% 1,303
2025-06-12 2025-06-10 0.390 3,342 +0 0.00% 1,303
2025-06-11 2025-06-09 0.395 3,342 +0 0.00% 1,320
2025-06-10 2025-06-06 0.390 3,342 +0 0.00% 1,303
2025-06-09 2025-06-05 0.410 3,342 -2,000 0.00% 1,370
2024-05-09 2024-05-07 0.420 5,342 -40 0.00% 2,244
2021-12-16 2021-12-14 0.680 5,382 -50,000 0.00% 3,660
2021-12-15 2021-12-13 0.700 55,382 +30,000 0.00% 38,767
2021-12-14 2021-12-10 0.720 25,382 +20,000 0.00% 18,275
2020-12-18 2020-12-16 0.590 5,382 -50,000 0.00% 3,175
2020-12-16 2020-12-14 0.590 55,382 +50,000 0.00% 32,675
2020-02-26 2020-02-24 0.700 5,382 -20,000 0.00% 3,767
2020-02-25 2020-02-21 0.750 25,382 +20,000 0.00% 19,036
2018-10-15 2018-10-11 1.010 5,382 -15,000 0.00% 5,436
2018-09-27 2018-09-24 1.060 20,382 +15,000 0.00% 21,605
2018-07-24 2018-07-20 1.400 5,382 -10,000 0.00% 7,535
2018-06-29 2018-06-27 1.280 15,382 +5,000 0.00% 19,689
2018-05-30 2018-05-28 1.630 10,382 -10,000 0.00% 16,923
2018-05-18 2018-05-16 1.510 20,382 +10,000 0.00% 30,777
2018-04-18 2018-04-16 1.730 10,382 -15,000 0.00% 17,961
2018-03-02 2018-02-28 1.700 25,382 -50,000 0.00% 43,149
2018-02-28 2018-02-26 1.770 75,382 +20,000 0.00% 133,426
2018-02-27 2018-02-23 1.730 55,382 +7,000 0.00% 95,811
2018-02-26 2018-02-22 1.730 48,382 +23,000 0.00% 83,701
2018-01-08 2018-01-04 2.030 25,382 -50,000 0.00% 51,525
2018-01-05 2018-01-03 1.960 75,382 +50,000 0.00% 147,749
2017-11-22 2017-11-20 2.220 25,382 -100,000 0.00% 56,348
2017-11-21 2017-11-17 2.200 125,382 +100,000 0.01% 275,840
2017-11-15 2017-11-13 2.020 25,382 +5,000 0.00% 51,272
2017-10-16 2017-10-12 3.000 20,382 -103,000 0.00% 61,146
2017-10-13 2017-10-11 2.900 123,382 +100,000 0.01% 357,808
2017-09-14 2017-09-12 2.490 23,382 +3,000 0.00% 58,221
2017-07-18 2017-07-14 3.200 20,382 +15,000 0.00% 65,222
2017-04-28 2017-04-26 3.550 5,382 -8,000 0.00% 19,106
2017-04-19 2017-04-13 3.250 13,382 +8,000 0.00% 43,492
2017-02-08 2017-02-06 4.750 5,382 +2,000 0.00% 25,564
2016-12-15 2016-12-13 5.500 3,382 -20,000 0.00% 18,601
2016-12-13 2016-12-09 5.600 23,382 +20,000 0.00% 130,939
2016-10-28 2016-10-26 6.200 3,382 -5,000 0.00% 20,968
2016-10-26 2016-10-24 6.500 8,382 -20,000 0.00% 54,483
2016-10-25 2016-10-20 6.300 28,382 +20,000 0.00% 178,807
2016-10-11 2016-10-06 6.000 8,382 +5,000 0.00% 50,292
2016-09-29 2016-09-27 5.900 3,382 -4,000 0.00% 19,954
2016-09-12 2016-09-08 5.300 7,382 +4,000 0.00% 39,125
2016-07-28 2016-07-26 5.700 3,382 -8,000 0.00% 19,277
2016-07-27 2016-07-25 5.600 11,382 -12,000 0.00% 63,739
2016-07-26 2016-07-22 5.900 23,382 +5,000 0.00% 137,954
2016-07-25 2016-07-21 5.800 18,382 +10,000 0.00% 106,616
2016-07-22 2016-07-20 5.600 8,382 +5,000 0.00% 46,939
2016-07-07 2016-07-05 5.000 3,382 -15,000 0.00% 16,910
2016-06-30 2016-06-28 4.950 18,382 -10,000 0.00% 90,991
2016-06-29 2016-06-27 4.800 28,382 -20,000 0.00% 136,234
2016-06-28 2016-06-24 4.650 48,382 +30,000 0.00% 224,976
2016-06-23 2016-06-21 4.950 18,382 -30,000 0.00% 90,991
2016-06-22 2016-06-20 5.000 48,382 +10,000 0.00% 241,910
2016-06-21 2016-06-17 4.950 38,382 -10,000 0.00% 189,991
2016-06-20 2016-06-16 4.850 48,382 +10,000 0.00% 234,653
2016-06-16 2016-06-14 4.950 38,382 +14,000 0.00% 189,991
2016-06-14 2016-06-10 5.100 24,382 +6,000 0.00% 124,348
2016-06-03 2016-06-01 5.900 18,382 +9,000 0.00% 108,454
2016-06-02 2016-05-31 5.800 9,382 -2,000 0.00% 54,416
2016-05-26 2016-05-24 6.300 11,382 +3,000 0.00% 71,707
2016-04-29 2016-04-27 6.300 8,382 -10,000 0.00% 52,807
2016-04-28 2016-04-26 6.300 18,382 +10,000 0.00% 115,807
2016-04-21 2016-04-19 7.000 8,382 +2,000 0.00% 58,674
2016-04-19 2016-04-15 6.600 6,382 +3,000 0.00% 42,121
2016-02-25 2016-02-23 4.600 3,382 -3,000 0.00% 15,557
2016-02-23 2016-02-19 3.850 6,382 -5,000 0.00% 24,571
2016-02-22 2016-02-18 3.950 11,382 +5,000 0.00% 44,959
2016-02-12 2016-02-05 3.850 6,382 -10,000 0.00% 24,571
2016-02-03 2016-02-01 4.100 16,382 +10,000 0.00% 67,166
2016-02-01 2016-01-28 4.000 6,382 -5,000 0.00% 25,528
2016-01-29 2016-01-27 4.100 11,382 +3,000 0.00% 46,666
2016-01-28 2016-01-26 4.100 8,382 +5,000 0.00% 34,366
2016-01-14 2016-01-12 4.850 3,382 -6,000 0.00% 16,403
2016-01-13 2016-01-11 4.900 9,382 +6,000 0.00% 45,972
2016-01-07 2016-01-05 5.400 3,382 -5,000 0.00% 18,263
2016-01-06 2016-01-04 5.300 8,382 -17,000 0.00% 44,425
2016-01-05 2015-12-31 5.100 25,382 +16,000 0.00% 129,448
2016-01-04 2015-12-29 4.900 9,382 +6,000 0.00% 45,972
2015-12-01 2015-11-27 5.600 3,382 -5,000 0.00% 18,939
2015-11-26 2015-11-24 4.800 8,382 -15,000 0.00% 40,234
2015-11-25 2015-11-23 5.000 23,382 +20,000 0.00% 116,910
2015-11-24 2015-11-20 4.700 3,382 -10,000 0.00% 15,895
2015-11-23 2015-11-19 4.850 13,382 +10,000 0.00% 64,903
2015-11-02 2015-10-29 3.950 3,382 -5,000 0.00% 13,359
2015-10-23 2015-10-20 4.000 8,382 +5,000 0.00% 33,528
2015-09-23 2015-09-21 4.050 3,382 -10,000 0.00% 13,697
2015-09-22 2015-09-18 4.150 13,382 +10,000 0.00% 55,535
2015-09-14 2015-09-10 4.150 3,382 -5,000 0.00% 14,035
2015-09-08 2015-09-04 3.800 8,382 +5,000 0.00% 31,852
2015-08-28 2015-08-26 3.600 3,382 -10,000 0.00% 12,175
2015-08-27 2015-08-25 3.450 13,382 +10,000 0.00% 46,168
2015-08-26 2015-08-24 3.350 3,382 -20,000 0.00% 11,330
2015-08-21 2015-08-19 5.000 23,382 -10,000 0.00% 116,910
2015-08-20 2015-08-18 4.800 33,382 -10,000 0.00% 160,234
2015-07-22 2015-07-20 5.300 43,382 -30,000 0.00% 229,925
2015-07-21 2015-07-17 5.600 73,382 -25,000 0.01% 410,939
2015-07-20 2015-07-16 5.400 98,382 +5,000 0.01% 531,263
2015-07-17 2015-07-15 5.900 93,382 +90,000 0.01% 550,954
2015-07-14 2015-07-10 4.450 3,382 -10,000 0.00% 15,050
2015-07-10 2015-07-08 2.750 13,382 -20,000 0.00% 36,800
2015-07-07 2015-07-03 3.350 33,382 +30,000 0.00% 111,830
2015-07-03 2015-06-30 4.250 3,382 -20,000 0.00% 14,374
2015-07-02 2015-06-29 4.050 23,382 +20,000 0.00% 94,697
2015-06-22 2015-06-18 6.200 3,382 -5,000 0.00% 20,968
2015-06-19 2015-06-17 6.800 8,382 +7,000 0.00% 56,998
2015-06-05 2015-06-03 12.600 1,382 -2,000 0.00% 17,413
2012-05-23 2012-05-21 1.480 3,382 -500 0.00% 5,005
2011-05-20 2011-05-18 2.550 3,882 -40,000 0.00% 9,899
2011-05-03 2011-04-28 2.230 43,882 +20,000 0.00% 97,857
2011-04-15 2011-04-13 3.050 23,882 +20,000 0.00% 72,840
2010-11-09 2010-11-05 2.120 3,882 -5,000 0.00% 8,230
2010-11-03 2010-11-01 2.020 8,882 +5,000 0.00% 17,942
2010-10-14 2010-10-12 2.030 3,882 -5,000 0.00% 7,880
2010-09-16 2010-09-14 2.130 8,882 -5,000 0.00% 18,919
2010-08-27 2010-08-25 2.140 13,882 +5,000 0.00% 29,707
2010-08-17 2010-08-13 2.500 8,882 +5,000 0.00% 22,205
2009-11-05 2009-11-03 2.360 3,882 -10,000 0.00% 9,162
2009-10-02 2009-09-29 2.900 13,882 +10,000 0.00% 40,258
2009-09-23 2009-09-21 1.650 3,882 -40,000 0.00% 6,405
2009-09-18 2009-09-16 1.560 43,882 +40,000 0.02% 68,456
2007-12-21 2007-12-19 1.500 3,882 +3,554 0.00% 5,823
2007-12-07 2007-12-05 1.920 328 -2,954 0.00% 630
2007-11-02 2007-10-31 2.108 3,282 +167 0.00% 6,917
2007-06-26 2007-06-22 1.844 3,115 0.00% 5,744

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