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 5.190 9,000 +0 0.00% 46,710
2025-10-13 2025-10-09 5.420 9,000 +0 0.00% 48,780
2025-10-10 2025-10-08 5.290 9,000 +0 0.00% 47,610
2025-10-09 2025-10-06 5.460 9,000 +0 0.00% 49,140
2025-10-08 2025-10-03 5.840 9,000 +0 0.00% 52,560
2025-10-06 2025-10-02 6.080 9,000 +0 0.00% 54,720
2025-10-03 2025-09-30 6.290 9,000 +0 0.00% 56,610
2025-10-02 2025-09-29 6.200 9,000 -10,000 0.00% 55,800
2025-09-23 2025-09-19 5.650 19,000 +10,000 0.00% 107,350
2025-05-16 2025-05-14 5.550 9,000 +2,270 0.00% 49,952
2024-12-18 2024-12-16 6.727 6,730 -3,738 0.00% 45,273
2024-12-16 2024-12-12 6.901 10,468 +3,738 0.00% 72,239
2023-01-31 2023-01-27 14.283 6,730 -7,477 0.00% 96,127
2023-01-30 2023-01-26 13.829 14,207 +7,477 0.00% 196,464
2023-01-03 2022-12-29 11.207 6,730 -1,495 0.00% 75,426
2022-12-21 2022-12-19 10.592 8,225 +1,495 0.00% 87,121
2022-11-16 2022-11-14 7.249 6,730 -7,477 0.00% 48,784
2022-11-15 2022-11-11 7.008 14,207 +7,477 0.00% 99,562
2022-11-03 2022-11-01 6.125 6,730 -7,477 0.00% 41,223
2022-10-27 2022-10-25 5.376 14,207 +7,477 0.00% 76,381
2022-06-29 2022-06-27 7.610 6,730 -7,477 0.00% 51,214
2022-06-21 2022-06-17 6.981 14,207 +7,477 0.00% 99,182
2021-12-09 2021-12-07 13.641 6,730 -7,477 0.00% 91,807
2021-12-01 2021-11-29 13.508 14,207 +7,477 0.00% 191,904
2020-11-11 2020-11-09 18.777 6,730 -5,981 0.00% 126,369
2020-11-10 2020-11-06 17.868 12,711 +5,981 0.00% 227,115
2020-11-05 2020-11-03 17.547 6,730 -7,477 0.00% 118,089
2020-11-02 2020-10-29 17.199 14,207 +5,234 0.00% 244,345
2020-10-29 2020-10-27 17.734 8,973 -5,234 0.00% 159,126
2020-10-20 2020-10-16 16.450 14,207 -5,982 0.00% 233,704
2020-10-19 2020-10-15 16.477 20,189 +5,982 0.00% 332,648
2020-10-12 2020-10-08 17.413 14,207 +7,477 0.00% 247,385
2020-08-11 2020-08-07 20.462 6,730 -3,738 0.00% 137,710
2020-08-10 2020-08-06 19.954 10,468 +3,738 0.00% 208,878
2020-07-16 2020-07-14 20.997 6,730 -747 0.00% 141,310
2020-07-14 2020-07-10 19.499 7,477 +747 0.00% 145,796
2020-06-09 2020-06-05 23.312 6,730 +12 0.00% 156,888
2020-04-17 2020-04-15 17.658 6,718 -7,464 0.00% 118,626
2020-03-30 2020-03-26 16.506 14,182 +7,464 0.00% 234,085
2020-01-16 2020-01-14 29.207 6,718 -1,492 0.00% 196,210
2019-09-13 2019-09-11 26.636 8,210 +25 0.00% 218,680
2019-06-17 2019-06-13 20.916 8,185 +12 0.00% 171,199
2018-11-15 2018-11-13 17.664 8,173 +15 0.00% 144,366
2018-09-13 2018-09-11 20.907 8,158 +24 0.00% 170,561
2018-06-11 2018-06-07 35.556 8,134 +13 0.00% 289,211
2018-02-13 2018-02-09 29.190 8,121 +738 0.00% 237,049
2017-10-11 2017-10-09 29.528 7,383 -14,765 0.00% 218,007
2017-10-04 2017-09-29 30.476 22,148 +7,382 0.00% 674,992
2017-09-28 2017-09-26 28.174 14,766 -7,382 0.00% 416,014
2017-09-27 2017-09-25 27.971 22,148 +14,765 0.00% 619,492
2017-09-14 2017-09-12 24.628 7,383 -11,074 0.00% 181,826
2017-09-13 2017-09-11 25.441 18,457 +22 0.00% 469,571
2017-09-11 2017-09-07 25.713 18,435 +11,061 0.00% 474,012
2017-07-27 2017-07-25 25.279 7,374 -3,687 0.00% 186,405
2017-07-26 2017-07-24 25.631 11,061 +3,687 0.00% 283,507
2017-06-13 2017-06-09 27.286 7,374 +8 0.00% 201,207
2016-09-19 2016-09-14 14.200 7,366 -14,733 0.00% 104,594
2016-09-13 2016-09-09 14.710 22,099 +32 0.00% 325,066
2016-09-07 2016-09-05 13.105 22,067 +14,711 0.00% 289,196
2016-06-15 2016-06-13 11.107 7,356 +18 0.00% 81,705
2015-09-11 2015-09-09 16.375 7,338 +10 0.00% 120,162
2015-06-16 2015-06-12 15.498 7,328 +50 0.00% 113,567
2015-04-22 2015-04-20 18.768 7,278 +1,455 0.00% 136,591
2014-09-12 2014-09-10 26.481 5,823 +35 0.00% 154,199
2014-06-19 2014-06-17 29.922 5,788 -3,618 0.00% 173,191
2014-06-17 2014-06-13 32.011 9,406 +86 0.00% 301,098
2014-05-23 2014-05-21 33.755 9,320 -5,736 0.00% 314,594
2014-05-22 2014-05-20 34.243 15,056 +5,736 0.00% 515,562
2014-02-21 2014-02-19 37.451 9,320 -3,585 0.00% 349,044
2014-02-04 2014-01-28 39.822 12,905 -3,585 0.00% 513,906
2014-01-29 2014-01-27 39.334 16,490 +3,585 0.00% 648,619
2014-01-27 2014-01-23 42.054 12,905 -717 0.00% 542,707
2014-01-24 2014-01-22 42.891 13,622 +717 0.00% 584,259
2014-01-08 2014-01-06 39.264 12,905 -7,169 0.00% 506,706
2013-12-27 2013-12-20 37.033 20,074 +7,169 0.00% 743,393
2013-12-05 2013-12-03 38.706 12,905 -7,169 0.00% 499,506
2013-12-04 2013-12-02 38.288 20,074 +7,169 0.00% 768,592
2013-11-01 2013-10-30 34.452 12,905 -1,434 0.00% 444,605
2013-10-31 2013-10-29 31.593 14,339 +1,434 0.00% 453,009
2013-10-22 2013-10-18 34.871 12,905 -7,169 0.00% 450,005
2013-10-18 2013-10-16 32.290 20,074 +7,169 0.00% 648,193
2013-10-17 2013-10-15 32.499 12,905 -717 0.00% 419,405
2013-09-17 2013-09-13 28.385 13,622 -7,169 0.00% 386,656
2013-07-17 2013-07-15 20.811 20,791 -7,169 0.00% 432,677
2013-07-02 2013-06-27 19.862 27,960 +7,169 0.00% 555,350
2013-06-18 2013-06-14 21.975 20,791 +19 0.00% 456,877
2013-03-15 2013-03-13 17.479 20,772 -14,326 0.00% 363,080
2013-03-11 2013-03-07 16.893 35,098 -14,325 0.00% 592,908
2013-03-04 2013-02-28 17.256 49,423 +14,325 0.00% 852,839
2013-02-27 2013-02-25 17.340 35,098 -14,325 0.00% 608,588
2013-02-22 2013-02-20 16.865 49,423 +7,163 0.00% 833,519
2013-02-07 2013-02-05 18.149 42,260 +716 0.00% 766,995
2013-02-06 2013-02-04 18.903 41,544 +14,326 0.00% 785,320
2013-02-04 2013-01-31 17.451 27,218 +7,162 0.00% 474,991
2013-01-24 2013-01-22 17.005 20,056 -21,488 0.00% 341,045
2013-01-22 2013-01-18 16.474 41,544 +21,488 0.00% 684,400
2013-01-17 2013-01-15 15.385 20,056 +7,163 0.00% 308,564
2012-06-01 2012-05-30 9.320 12,893 +30 0.00% 120,158
2012-01-16 2012-01-12 8.662 12,863 -7,146 0.00% 111,419
2011-12-13 2011-12-09 8.144 20,009 +7,146 0.00% 162,957
2011-10-19 2011-10-17 9.166 12,863 -7,146 0.00% 117,898
2011-10-18 2011-10-14 8.480 20,009 +7,146 0.00% 169,677
2011-10-13 2011-10-11 8.340 12,863 -17,151 0.00% 107,279
2011-10-12 2011-10-10 7.291 30,014 +17,151 0.00% 218,820
2011-09-27 2011-09-23 8.158 12,863 -2,859 0.00% 104,939
2011-09-05 2011-09-01 12.006 15,722 -2,144 0.00% 188,764
2011-08-10 2011-08-08 12.916 17,866 +2,859 0.00% 230,756
2011-08-02 2011-07-29 13.476 15,007 +2,858 0.00% 202,230
2011-05-20 2011-05-18 9.446 12,149 -7,146 0.00% 114,754
2011-05-19 2011-05-17 9.012 19,295 +7,146 0.00% 173,882
2011-05-13 2011-05-11 9.544 12,149 -7,146 0.00% 115,944
2011-05-05 2011-05-03 9.544 19,295 +7,146 0.00% 184,142
2011-04-21 2011-04-19 8.704 12,149 -7,146 0.00% 105,744
2011-03-30 2011-03-28 7.514 19,295 -7,146 0.00% 144,992
2011-03-21 2011-03-17 6.703 26,441 -15,007 0.00% 177,230
2011-02-25 2011-02-23 6.983 41,448 +7,146 0.00% 289,420
2011-01-27 2011-01-25 7.920 34,302 +3,573 0.00% 271,682
2011-01-21 2011-01-19 8.690 30,729 +3,573 0.00% 267,033
2011-01-13 2011-01-11 7.738 27,156 -7,146 0.00% 210,143
2011-01-05 2011-01-03 6.577 34,302 -7,146 0.00% 225,601
2010-12-15 2010-12-13 6.437 41,448 +7,146 0.00% 266,800
2010-11-29 2010-11-25 6.437 34,302 -7,146 0.00% 220,801
2010-11-12 2010-11-10 7.039 41,448 +14,292 0.00% 291,740
2010-10-29 2010-10-27 6.003 27,156 -7,146 0.00% 163,023
2010-10-14 2010-10-12 5.793 34,302 +7,146 0.00% 198,721
2010-10-13 2010-10-11 5.891 27,156 -7,146 0.00% 159,982
2010-10-11 2010-10-07 5.765 34,302 +7,146 0.00% 197,761
2010-10-08 2010-10-06 5.835 27,156 -7,146 0.00% 158,462
2010-10-07 2010-10-05 5.807 34,302 +7,146 0.00% 199,201
2010-10-06 2010-10-04 5.919 27,156 -7,146 0.00% 160,742
2010-09-24 2010-09-21 5.807 34,302 +7,146 0.00% 199,201
2010-08-11 2010-08-09 4.646 27,156 -14,292 0.00% 126,162
2010-08-09 2010-08-05 4.576 41,448 +14,292 0.00% 189,660
2010-06-02 2010-05-31 4.450 27,156 -6,431 0.00% 120,842
2010-05-28 2010-05-26 4.100 33,587 +7,146 0.00% 137,709
2009-11-03 2009-10-30 6.031 26,441 -7,146 0.00% 159,470
2009-10-30 2009-10-28 5.835 33,587 +7,146 0.00% 195,989
2009-10-28 2009-10-23 6.339 26,441 +7,146 0.00% 167,610
2009-09-07 2009-09-03 7.095 19,295 -7,146 0.00% 136,892
2009-09-04 2009-09-02 6.465 26,441 +7,146 0.00% 170,940
2009-09-03 2009-09-01 6.717 19,295 -3,573 0.00% 129,602
2009-09-01 2009-08-28 6.577 22,868 -3,573 0.00% 150,401
2009-08-31 2009-08-27 6.689 26,441 +7,146 0.00% 176,860
2009-08-24 2009-08-20 6.045 19,295 -7,146 0.00% 116,641
2009-08-18 2009-08-14 6.381 26,441 +7,146 0.00% 168,720
2009-08-17 2009-08-13 6.647 19,295 -14,292 0.00% 128,252
2009-08-14 2009-08-12 6.297 33,587 +7,146 0.00% 211,499
2009-08-11 2009-08-07 6.339 26,441 +7,146 0.00% 167,610
2009-08-10 2009-08-06 6.885 19,295 +7,146 0.00% 132,842
2009-08-04 2009-07-31 7.039 12,149 -7,146 0.00% 85,513
2009-07-21 2009-07-17 6.227 19,295 -3,573 0.00% 120,152
2009-07-20 2009-07-16 6.101 22,868 +3,573 0.00% 139,521
2009-07-08 2009-07-06 5.611 19,295 -14,292 0.00% 108,271
2009-07-07 2009-07-03 5.499 33,587 +14,292 0.00% 184,709
2009-06-11 2009-06-09 7.165 19,295 +7,146 0.00% 138,242
2009-05-21 2009-05-19 8.452 12,149 +2,859 0.00% 102,684
2009-05-19 2009-05-15 7.906 9,290 -2,859 0.00% 73,449
2009-03-25 2009-03-23 3.428 12,149 -50,023 0.00% 41,652
2009-03-24 2009-03-20 3.260 62,172 +50,023 0.01% 202,710
2009-03-18 2009-03-16 3.344 12,149 -25,011 0.00% 40,632
2009-03-17 2009-03-13 3.316 37,160 +25,011 0.00% 123,239
2009-03-06 2009-03-04 3.177 12,149 -154,358 0.00% 38,591
2009-03-05 2009-03-03 3.107 166,507 +154,358 0.02% 517,261
2009-03-03 2009-02-27 3.442 12,149 -107,193 0.00% 41,822
2009-03-02 2009-02-26 3.316 119,342 +28,585 0.01% 395,791
2009-02-27 2009-02-25 3.302 90,757 +78,608 0.01% 299,721
2009-01-09 2009-01-07 4.590 12,149 -142,924 0.00% 55,762
2009-01-08 2009-01-06 4.240 155,073 -7,146 0.02% 657,511
2009-01-07 2009-01-05 4.086 162,219 +150,070 0.02% 662,841
2009-01-02 2008-12-29 3.498 12,149 -14,292 0.00% 42,502
2008-12-30 2008-12-24 3.274 26,441 +14,292 0.00% 86,580
2008-12-29 2008-12-22 3.498 12,149 -4,287 0.00% 42,502
2008-12-23 2008-12-19 3.918 16,436 +4,287 0.00% 64,399
2008-11-14 2008-11-12 2.995 12,149 -142,924 0.00% 36,381
2008-11-13 2008-11-11 2.547 155,073 +142,924 0.02% 394,941
2008-11-06 2008-11-04 2.407 12,149 -28,584 0.00% 29,241
2008-11-05 2008-11-03 2.267 40,733 +28,584 0.00% 92,339
2008-09-03 2008-09-01 6.297 12,149 +2,859 0.00% 76,503
2008-08-19 2008-08-15 7.836 9,290 -2,144 0.00% 72,799
2008-07-14 2008-07-10 8.536 11,434 +2,144 0.00% 97,601
2008-07-08 2008-07-04 8.956 9,290 -7,146 0.00% 83,199
2008-06-24 2008-06-20 11.475 16,436 +714 0.00% 188,597
2008-06-05 2008-06-03 13.462 15,722 +8,576 0.00% 211,645
2008-05-07 2008-05-05 15.533 7,146 -7,146 0.00% 110,997
2008-05-05 2008-04-30 14.945 14,292 +7,146 0.00% 213,594
2008-04-29 2008-04-25 15.826 7,146 +6 0.00% 113,095
2008-04-28 2008-04-24 15.266 7,140 -8,568 0.00% 109,000
2008-04-25 2008-04-23 15.070 15,708 +8,568 0.00% 236,721
2008-02-11 2008-02-04 15.910 7,140 -44,268 0.00% 113,600
2008-02-05 2008-02-01 15.378 51,408 +44,268 0.01% 790,562
2007-12-04 2007-11-30 17.423 7,140 -71,400 0.00% 124,400
2007-11-30 2007-11-28 16.527 78,540 +71,400 0.01% 1,298,004
2007-10-18 2007-10-16 22.297 7,140 -7,140 0.00% 159,200
2007-09-27 2007-09-24 18.908 14,280 -1,428 0.00% 270,001
2007-09-17 2007-09-13 18.936 15,708 -1,428 0.00% 297,441
2007-09-10 2007-09-06 17.983 17,136 -714 0.00% 308,161
2007-09-07 2007-09-05 17.619 17,850 -2,142 0.00% 314,501
2007-08-01 2007-07-30 15.910 19,992 +7,140 0.00% 318,081
2007-07-19 2007-07-17 17.703 12,852 -4,284 0.00% 227,521
2007-06-29 2007-06-27 16.247 17,136 +2,856 0.00% 278,401
2007-06-26 2007-06-22 15.294 14,280 0.00% 218,401

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