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 7.100 39,600 +0 0.00% 281,160
2025-10-13 2025-10-09 7.540 39,600 +0 0.00% 298,584
2025-10-10 2025-10-08 7.180 39,600 +0 0.00% 284,328
2025-10-09 2025-10-06 7.030 39,600 +0 0.00% 278,388
2025-10-08 2025-10-03 7.010 39,600 +0 0.00% 277,596
2025-10-06 2025-10-02 6.910 39,600 +0 0.00% 273,636
2025-10-03 2025-09-30 6.750 39,600 +0 0.00% 267,300
2025-10-02 2025-09-29 6.240 39,600 +0 0.00% 247,104
2025-09-30 2025-09-26 6.260 39,600 -4,000 0.00% 247,896
2025-07-25 2025-07-23 4.110 43,600 -8,000 0.00% 179,196
2025-07-24 2025-07-22 4.090 51,600 -4,000 0.00% 211,044
2025-07-23 2025-07-21 3.870 55,600 +12,000 0.00% 215,172
2025-05-12 2025-05-08 2.380 43,600 -20,000 0.00% 103,768
2025-05-07 2025-05-02 2.370 63,600 +20,000 0.00% 150,732
2025-04-16 2025-04-14 2.380 43,600 -20,000 0.00% 103,768
2025-04-15 2025-04-11 2.230 63,600 +20,000 0.00% 141,828
2025-03-10 2025-03-06 2.580 43,600 -20,000 0.00% 112,488
2025-03-03 2025-02-27 2.350 63,600 +20,000 0.00% 149,460
2024-07-15 2024-07-11 3.050 43,600 +10,000 0.00% 132,980
2024-06-25 2024-06-21 3.200 33,600 -8,000 0.00% 107,520
2024-06-11 2024-06-06 3.496 41,600 +2,449 0.00% 145,426
2024-06-06 2024-06-04 3.538 39,151 -7,529 0.00% 138,529
2023-12-29 2023-12-27 2.380 46,680 -94,112 0.00% 111,104
2023-12-19 2023-12-15 2.316 140,792 +56,467 0.00% 326,127
2023-12-12 2023-12-08 2.274 84,325 +37,645 0.00% 191,744
2023-12-06 2023-12-04 2.412 46,680 -33,880 0.00% 112,592
2023-11-27 2023-11-23 2.476 80,560 +33,880 0.00% 199,447
2023-11-23 2023-11-21 2.508 46,680 -45,174 0.00% 117,056
2023-11-20 2023-11-16 2.412 91,854 -48,938 0.00% 221,552
2023-11-10 2023-11-08 2.338 140,792 +48,938 0.00% 329,119
2023-11-08 2023-11-06 2.497 91,854 +45,174 0.00% 229,360
2023-03-30 2023-03-28 2.486 46,680 -94,112 0.00% 116,064
2023-03-17 2023-03-15 2.327 140,792 +94,112 0.00% 327,623
2023-02-21 2023-02-17 2.380 46,680 -90,348 0.00% 111,104
2023-02-20 2023-02-16 2.380 137,028 +90,348 0.00% 326,144
2023-02-03 2023-02-01 2.848 46,680 -18,822 0.00% 132,928
2023-02-02 2023-01-31 2.688 65,502 +18,822 0.00% 176,087
2022-11-17 2022-11-15 2.231 46,680 -18,822 0.00% 104,160
2022-11-16 2022-11-14 2.178 65,502 +18,822 0.00% 142,679
2022-08-01 2022-07-28 2.540 46,680 +7,529 0.00% 118,544
2022-03-17 2022-03-15 2.306 39,151 -18,822 0.00% 90,272
2022-03-11 2022-03-09 3.124 57,973 -11,294 0.00% 181,103
2021-06-08 2021-06-04 4.186 69,267 -11,293 0.00% 289,985
2021-06-04 2021-06-02 4.463 80,560 -11,294 0.00% 359,518
2021-06-03 2021-06-01 4.569 91,854 +11,294 0.00% 419,681
2021-05-21 2021-05-18 5.515 80,560 +11,293 0.00% 444,262
2021-04-29 2021-04-27 5.334 69,267 -11,293 0.00% 369,473
2021-04-26 2021-04-22 5.366 80,560 +11,293 0.00% 432,278
2021-04-20 2021-04-16 5.536 69,267 -18,822 0.00% 383,457
2021-04-19 2021-04-15 5.504 88,089 +18,822 0.00% 484,846
2021-02-18 2021-02-16 5.260 69,267 -41,409 0.00% 364,321
2021-02-17 2021-02-11 4.686 110,676 -131,758 0.00% 518,614
2021-02-10 2021-02-08 3.783 242,434 +161,874 0.00% 917,056
2021-02-09 2021-02-05 3.464 80,560 +11,293 0.00% 279,055
2021-01-28 2021-01-26 3.719 69,267 -37,645 0.00% 257,601
2021-01-27 2021-01-25 3.931 106,912 +37,645 0.00% 420,321
2021-01-26 2021-01-22 3.772 69,267 -56,467 0.00% 261,281
2021-01-25 2021-01-21 4.038 125,734 +56,467 0.00% 507,678
2021-01-13 2021-01-11 3.506 69,267 -33,880 0.00% 242,881
2021-01-12 2021-01-08 3.719 103,147 +15,058 0.00% 383,599
2021-01-11 2021-01-07 3.931 88,089 +18,822 0.00% 346,319
2021-01-07 2021-01-05 3.868 69,267 -6,023 0.00% 267,905
2020-11-26 2020-11-24 3.400 75,290 -3,765 0.00% 256,000
2020-11-19 2020-11-17 2.869 79,055 -7,529 0.00% 226,801
2020-07-28 2020-07-24 2.040 86,584 -150,580 0.00% 176,641
2020-07-27 2020-07-23 2.168 237,164 +150,580 0.00% 514,081
2020-07-14 2020-07-10 2.189 86,584 -45,174 0.00% 189,521
2020-06-11 2020-06-09 1.828 131,758 -94,112 0.00% 240,801
2020-06-10 2020-06-08 1.796 225,870 +94,112 0.00% 405,600
2020-01-22 2020-01-20 2.189 131,758 +45,174 0.00% 288,401
2019-12-16 2019-12-12 2.189 86,584 -18,822 0.00% 189,521
2019-10-28 2019-10-24 1.732 105,406 +26,351 0.00% 182,560
2019-10-23 2019-10-21 1.594 79,055 +15,058 0.00% 126,001
2019-10-11 2019-10-09 1.923 63,997 +7,529 0.00% 123,081
2019-10-09 2019-10-04 1.859 56,468 -7,529 0.00% 105,001
2019-10-03 2019-09-30 1.966 63,997 +7,529 0.00% 125,801
2019-10-02 2019-09-27 1.913 56,468 -7,529 0.00% 108,001
2019-09-20 2019-09-18 2.189 63,997 +7,529 0.00% 140,081
2019-02-26 2019-02-22 4.070 56,468 -26,351 0.00% 229,802
2019-01-23 2019-01-21 2.975 82,819 +26,351 0.00% 246,400
2018-10-08 2018-10-04 4.197 56,468 -3,764 0.00% 237,002
2018-01-16 2018-01-12 4.909 60,232 -18,823 0.00% 295,680
2018-01-10 2018-01-08 4.771 79,055 -7,529 0.00% 377,162
2017-07-28 2017-07-26 3.390 86,584 -11,293 0.00% 293,482
2017-07-24 2017-07-20 3.081 97,877 -30,116 0.00% 301,600
2017-07-21 2017-07-19 3.209 127,993 +41,409 0.00% 410,720
2017-02-24 2017-02-22 3.666 86,584 +18,823 0.00% 317,402
2016-12-15 2016-12-13 2.423 67,761 +14,117 0.00% 164,160
2016-11-30 2016-11-28 2.678 53,644 -3,765 0.00% 143,640
2016-11-09 2016-11-07 2.103 57,409 +3,451 0.00% 120,717
2015-04-27 2015-04-23 3.606 53,958 -2,654 0.00% 194,590
2014-05-23 2014-05-21 2.452 56,612 -14,973 0.00% 138,838
2014-05-07 2014-05-02 2.206 71,585 -27,271 0.00% 157,919
2014-04-03 2014-04-01 1.889 98,856 -40,906 0.00% 186,760
2014-03-03 2014-02-27 1.561 139,762 -44,315 0.00% 218,120
2013-09-19 2013-09-17 2.100 184,077 +40,906 0.00% 386,641
2013-09-16 2013-09-12 2.206 143,171 -40,906 0.00% 315,840
2013-09-11 2013-09-09 2.100 184,077 +44,315 0.00% 386,641
2013-09-10 2013-09-06 2.112 139,762 +85,221 0.00% 295,200
2013-09-09 2013-09-05 2.171 54,541 -40,906 0.00% 118,399
2013-09-05 2013-09-03 2.136 95,447 +40,906 0.00% 203,840
2013-06-25 2013-06-21 2.546 54,541 -6,818 0.00% 138,879
2013-05-16 2013-05-14 2.863 61,359 -10,226 0.00% 175,680
2013-05-15 2013-05-13 2.957 71,585 +17,044 0.00% 211,679
2013-03-27 2013-03-25 3.602 54,541 -17,044 0.00% 196,479
2013-03-26 2013-03-22 3.567 71,585 +17,044 0.00% 255,359
2013-03-04 2013-02-28 4.025 54,541 -10,227 0.00% 219,519
2013-02-26 2013-02-22 3.954 64,768 +10,227 0.00% 256,121
2013-02-18 2013-02-14 4.248 54,541 -17,044 0.00% 231,679
2013-02-06 2013-02-04 3.943 71,585 +17,044 0.00% 282,238
2013-01-04 2013-01-02 4.037 54,541 -85,221 0.00% 220,159
2012-12-17 2012-12-13 3.731 139,762 +85,221 0.00% 521,520
2012-10-08 2012-10-04 3.567 54,541 -68,177 0.00% 194,559
2012-09-21 2012-09-19 3.814 122,718 +13,635 0.00% 468,001
2012-09-20 2012-09-18 3.790 109,083 +10,227 0.00% 413,442
2012-09-19 2012-09-17 3.861 98,856 +44,315 0.00% 381,640
2011-10-19 2011-10-17 4.037 54,541 -10,227 0.00% 220,159
2011-10-17 2011-10-13 4.189 64,768 +10,227 0.00% 271,321
2011-05-30 2011-05-26 6.454 54,541 -17,044 0.00% 351,998
2011-05-26 2011-05-24 6.360 71,585 +17,044 0.00% 455,277
2011-04-19 2011-04-15 7.310 54,541 -6,818 0.00% 398,718
2011-04-14 2011-04-12 7.780 61,359 +6,818 0.00% 477,361
2011-04-01 2011-03-30 7.158 54,541 -3,409 0.00% 390,398
2011-03-30 2011-03-28 6.923 57,950 -3,409 0.00% 401,199
2011-03-29 2011-03-25 7.346 61,359 -3,409 0.00% 450,721
2011-03-28 2011-03-24 7.381 64,768 -3,409 0.00% 478,042
2011-03-25 2011-03-23 7.181 68,177 -12,783 0.00% 489,603
2011-03-24 2011-03-22 6.712 80,960 -10,226 0.00% 543,402
2011-03-23 2011-03-21 6.841 91,186 -23,862 0.00% 623,809
2011-03-14 2011-03-10 6.419 115,048 -6,818 0.00% 738,450
2011-03-11 2011-03-09 6.278 121,866 -10,226 0.00% 765,052
2011-02-09 2011-02-07 6.407 132,092 -10,227 0.01% 846,299
2011-01-25 2011-01-21 6.184 142,319 +10,227 0.01% 880,093
2011-01-17 2011-01-13 6.395 132,092 +6,818 0.01% 844,749
2011-01-07 2011-01-05 6.829 125,274 -17,045 0.00% 855,537
2010-12-28 2010-12-22 6.290 142,319 -23,861 0.01% 895,123
2010-12-10 2010-12-08 6.419 166,180 -10,227 0.01% 1,066,647
2010-12-07 2010-12-03 6.430 176,407 -10,226 0.01% 1,134,361
2010-12-02 2010-11-30 6.595 186,633 -34,089 0.01% 1,230,778
2010-12-01 2010-11-29 5.984 220,722 +6,818 0.01% 1,320,902
2010-11-10 2010-11-08 7.498 213,904 -27,271 0.01% 1,603,890
2010-09-24 2010-09-21 5.527 241,175 +184,077 0.01% 1,332,932
2010-05-03 2010-04-29 3.614 57,098 -17,044 0.00% 206,360
2010-04-29 2010-04-27 3.614 74,142 +17,044 0.00% 267,960
2010-01-04 2009-12-29 3.168 57,098 -1,250 0.00% 180,900
2009-11-09 2009-11-05 2.406 58,348 -767 0.00% 140,357
2009-11-05 2009-11-03 2.429 59,115 -23,862 0.00% 143,590
2009-11-02 2009-10-29 2.406 82,977 +23,862 0.00% 199,603
2009-10-21 2009-10-19 2.511 59,115 -23,862 0.00% 148,445
2009-10-19 2009-10-15 2.347 82,977 +6,818 0.00% 194,734
2009-10-12 2009-10-08 2.335 76,159 +17,044 0.00% 177,840
2009-09-11 2009-09-09 2.476 59,115 -17,044 0.00% 146,364
2009-08-14 2009-08-12 2.722 76,159 +17,044 0.00% 207,331
2009-05-13 2009-05-11 2.089 59,115 -10,227 0.00% 123,473
2009-05-06 2009-05-04 1.666 69,342 -85,220 0.00% 115,542
2009-04-21 2009-04-17 1.772 154,562 +10,226 0.01% 273,864
2009-02-27 2009-02-25 1.467 144,336 -17,044 0.01% 211,709
2009-02-19 2009-02-17 1.420 161,380 +17,044 0.01% 229,134
2009-01-09 2009-01-07 1.467 144,336 -10,226 0.01% 211,709
2009-01-07 2009-01-05 1.479 154,562 +10,226 0.01% 228,522
2008-12-23 2008-12-19 1.455 144,336 -3,409 0.01% 210,015
2008-05-16 2008-05-14 4.248 147,745 -6,817 0.01% 627,590
2008-05-07 2008-05-05 3.808 154,562 -17,044 0.01% 588,570
2008-05-06 2008-05-02 3.713 171,606 +1,332 0.01% 637,238
2008-05-02 2008-04-29 3.725 170,274 +16,912 0.01% 634,306
2008-04-11 2008-04-09 3.654 153,362 -6,765 0.01% 560,423
2008-04-10 2008-04-08 3.749 160,127 +6,765 0.01% 600,294
2008-04-07 2008-04-02 3.512 153,362 -6,765 0.01% 538,659
2008-03-07 2008-03-05 3.985 160,127 +6,765 0.01% 638,167
2008-03-05 2008-03-03 4.186 153,362 -10,147 0.01% 642,038
2008-03-04 2008-02-29 4.257 163,509 +10,147 0.01% 696,120
2008-02-22 2008-02-20 4.423 153,362 -10,147 0.01% 678,312
2008-02-21 2008-02-19 4.423 163,509 +10,147 0.01% 723,191
2007-11-01 2007-10-30 7.852 153,362 +3,382 0.01% 1,204,275
2007-10-31 2007-10-29 8.054 149,980 +3,382 0.01% 1,207,870
2007-10-23 2007-10-18 8.598 146,598 -34,330 0.01% 1,260,382
2007-10-22 2007-10-17 9.094 180,928 +30,441 0.01% 1,645,402
2007-10-15 2007-10-11 6.906 150,487 +6,764 0.01% 1,039,326
2007-10-12 2007-10-10 6.930 143,723 -13,529 0.01% 996,010
2007-10-02 2007-09-27 7.048 157,252 -10,147 0.01% 1,108,364
2007-09-27 2007-09-24 7.042 167,399 -10,147 0.01% 1,178,894
2007-09-25 2007-09-21 6.664 177,546 -26,887 0.01% 1,183,108
2007-09-24 2007-09-20 5.669 204,433 +10,138 0.01% 1,159,021
2007-09-21 2007-09-19 5.433 194,295 -16,897 0.01% 1,055,551
2007-09-20 2007-09-18 5.314 211,192 -16,898 0.01% 1,122,351
2007-09-19 2007-09-17 5.101 228,090 +16,898 0.01% 1,163,559
2007-09-13 2007-09-11 5.267 211,192 +3,379 0.01% 1,112,352
2007-09-12 2007-09-10 5.409 207,813 -3,379 0.01% 1,124,071
2007-09-10 2007-09-06 5.172 211,192 +13,518 0.01% 1,092,355
2007-09-06 2007-09-04 5.740 197,674 -1,690 0.01% 1,134,740
2007-09-03 2007-08-30 5.563 199,364 -16,897 0.01% 1,109,046
2007-08-03 2007-08-01 5.492 216,261 +6,759 0.01% 1,187,685
2007-08-02 2007-07-31 5.669 209,502 -3,380 0.01% 1,187,760
2007-07-26 2007-07-24 6.048 212,882 +23,657 0.01% 1,287,552
2007-07-25 2007-07-23 6.025 189,225 +10,138 0.01% 1,139,991
2007-07-24 2007-07-20 5.752 179,087 +10,139 0.01% 1,030,161
2007-07-19 2007-07-17 5.954 168,948 +10,138 0.01% 1,005,833
2007-07-17 2007-07-13 6.273 158,810 -10,138 0.01% 996,228
2007-07-11 2007-07-09 6.202 168,948 +6,759 0.01% 1,047,826
2007-07-09 2007-07-05 5.859 162,189 -16,898 0.01% 950,236
2007-07-06 2007-07-04 5.468 179,087 -3,379 0.01% 979,289
2007-07-03 2007-06-28 4.521 182,466 -16,898 0.01% 824,993
2007-06-27 2007-06-25 4.474 199,364 +16,898 0.01% 891,956
2007-06-26 2007-06-22 4.557 182,466 0.01% 831,472

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