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 3.420 52,830 +0 0.01% 180,679
2025-10-13 2025-10-09 3.440 52,830 +0 0.01% 181,735
2025-10-10 2025-10-08 3.410 52,830 +0 0.01% 180,150
2025-10-09 2025-10-06 3.430 52,830 +0 0.01% 181,207
2025-10-08 2025-10-03 3.440 52,830 +0 0.01% 181,735
2025-10-06 2025-10-02 3.360 52,830 +0 0.01% 177,509
2025-10-03 2025-09-30 3.360 52,830 +0 0.01% 177,509
2025-10-02 2025-09-29 3.380 52,830 +0 0.01% 178,565
2025-09-30 2025-09-26 3.380 52,830 +0 0.01% 178,565
2025-09-29 2025-09-25 3.370 52,830 +0 0.01% 178,037
2025-09-26 2025-09-24 3.735 52,830 +0 0.01% 197,332
2025-09-25 2025-09-23 3.735 52,830 +2,478 0.01% 197,332
2025-09-24 2025-09-22 3.735 50,352 +0 0.01% 188,076
2025-09-23 2025-09-19 3.756 50,352 +0 0.01% 189,132
2025-09-22 2025-09-18 3.746 50,352 +0 0.01% 188,604
2025-09-19 2025-09-17 3.735 50,352 +0 0.01% 188,076
2025-09-18 2025-09-16 3.714 50,352 +0 0.01% 187,019
2025-09-17 2025-09-15 3.714 50,352 +0 0.01% 187,019
2025-09-16 2025-09-12 3.725 50,352 +0 0.01% 187,547
2025-09-15 2025-09-11 3.693 50,352 +0 0.01% 185,963
2025-09-12 2025-09-10 3.704 50,352 +47,655 0.01% 186,491
2025-02-19 2025-02-17 3.777 2,697 -9,531 0.00% 10,187
2025-02-13 2025-02-11 3.851 12,228 +9,531 0.00% 47,086
2025-01-03 2024-12-31 4.315 2,697 +172 0.00% 11,638
2024-10-04 2024-10-02 4.387 2,525 +157 0.00% 11,077
2024-01-04 2024-01-02 5.387 2,368 +162 0.00% 12,756
2023-09-29 2023-09-27 5.731 2,206 +157 0.00% 12,643
2023-04-25 2023-04-21 6.132 2,049 -10,138 0.00% 12,564
2023-04-11 2023-04-04 6.021 12,187 -11,586 0.00% 73,379
2023-04-06 2023-04-03 6.187 23,773 +21,724 0.01% 147,079
2022-12-29 2022-12-23 6.807 2,049 +137 0.00% 13,947
2022-09-29 2022-09-27 7.259 1,912 +177 0.00% 13,879
2021-12-07 2021-12-03 9.458 1,735 +119 0.00% 16,410
2021-09-20 2021-09-16 7.553 1,616 +162 0.00% 12,206
2020-12-08 2020-12-04 5.709 1,454 +66 0.00% 8,301
2020-11-30 2020-11-26 5.872 1,388 +1,388 0.00% 8,151
2020-11-12 2020-11-10 5.057 0 -1,962
2020-09-01 2020-08-28 4.362 1,962 +128 0.00% 8,557
2019-12-09 2019-12-05 5.043 1,834 +97 0.00% 9,249
2019-09-02 2019-08-29 5.464 1,737 +178 0.00% 9,492
2018-12-07 2018-12-05 6.008 1,559 +81 0.00% 9,366
2018-08-31 2018-08-29 6.712 1,478 +149 0.00% 9,921
2018-03-05 2018-03-01 6.110 1,329 -8,638 0.00% 8,120
2018-02-14 2018-02-12 5.659 9,967 -3,322 0.01% 56,400
2017-12-07 2017-12-05 5.421 13,289 +154 0.01% 72,036
2017-08-21 2017-08-17 5.162 13,135 +273 0.01% 67,807
2016-12-08 2016-12-06 5.231 12,862 +15 0.01% 67,280
2016-08-26 2016-08-24 3.433 12,847 +28 0.01% 44,098
2015-12-07 2015-12-03 3.373 12,819 +12 0.01% 43,241
2015-08-17 2015-08-13 3.693 12,807 +27 0.01% 47,301
2015-03-17 2015-03-13 3.912 12,780 -3,195 0.01% 50,001
2014-12-08 2014-12-04 5.118 15,975 +49 0.01% 81,753
2014-09-05 2014-09-03 5.965 15,926 -1,911 0.01% 95,002
2014-08-15 2014-08-13 5.848 17,837 +25 0.01% 104,304
2013-12-09 2013-12-05 6.531 17,812 +64 0.01% 116,339
2013-08-15 2013-08-12 7.734 17,748 +370 0.01% 137,260
2013-06-25 2013-06-21 8.185 17,378 +4,965 0.01% 142,239
2013-06-04 2013-05-31 8.604 12,413 +3,103 0.01% 106,800
2012-12-07 2012-12-05 9.475 9,310 +64 0.01% 88,209
2012-11-08 2012-11-06 8.339 9,246 -3,082 0.01% 77,102
2012-09-19 2012-09-17 8.663 12,328 +3,082 0.01% 106,803
2012-08-16 2012-08-14 7.891 9,246 +198 0.01% 72,961
2012-08-01 2012-07-30 7.858 9,048 -3,016 0.01% 71,099
2012-06-25 2012-06-21 7.261 12,064 +3,016 0.01% 87,598
2012-06-11 2012-06-07 7.129 9,048 -3,016 0.01% 64,499
2012-05-31 2012-05-29 8.455 12,064 +3,016 0.01% 101,998
2012-05-23 2012-05-21 8.919 9,048 -3,016 0.01% 80,698
2012-05-21 2012-05-17 8.057 12,064 +3,016 0.01% 97,198
2012-04-19 2012-04-17 11.538 9,048 -3,016 0.01% 104,398
2012-04-17 2012-04-13 11.140 12,064 +3,016 0.01% 134,397
2012-03-01 2012-02-28 12.500 9,048 +3,016 0.01% 113,098
2012-02-28 2012-02-24 12.898 6,032 -3,016 0.00% 77,798
2012-02-27 2012-02-23 12.367 9,048 +3,016 0.01% 111,898
2012-02-20 2012-02-16 11.472 6,032 -6,032 0.00% 69,199
2012-02-16 2012-02-14 11.472 12,064 +6,032 0.01% 138,397
2012-02-13 2012-02-09 11.306 6,032 -3,016 0.00% 68,199
2012-02-10 2012-02-08 10.975 9,048 +3,016 0.01% 99,298
2012-02-02 2012-01-31 11.605 6,032 -1,810 0.00% 69,999
2012-02-01 2012-01-30 11.903 7,842 +1,810 0.00% 93,343
2011-12-07 2011-12-05 14.729 6,032 +85 0.00% 88,847
2011-11-23 2011-11-21 15.099 5,947 -1,785 0.00% 89,795
2011-11-22 2011-11-18 14.796 7,732 +1,785 0.00% 114,406
2011-11-17 2011-11-15 16.041 5,947 -8,921 0.00% 95,394
2011-11-15 2011-11-11 14.258 14,868 +5,947 0.01% 211,994
2011-11-07 2011-11-03 15.671 8,921 +2,974 0.01% 139,799
2011-10-19 2011-10-17 14.897 5,947 +1,784 0.00% 88,595
2011-09-14 2011-09-09 17.218 4,163 -17,842 0.00% 71,677
2011-09-12 2011-09-08 17.251 22,005 +17,842 0.01% 379,616
2011-09-09 2011-09-07 17.184 4,163 -28,547 0.00% 71,537
2011-09-08 2011-09-06 16.814 32,710 +13,678 0.02% 549,992
2011-09-07 2011-09-05 16.680 19,032 +14,869 0.01% 317,447
2011-09-05 2011-09-01 17.756 4,163 -2,974 0.00% 73,917
2011-09-02 2011-08-31 17.520 7,137 +2,974 0.00% 125,043
2011-08-31 2011-08-29 16.142 4,163 -2,974 0.00% 67,198
2011-08-30 2011-08-26 14.729 7,137 +2,974 0.00% 105,122
2011-08-29 2011-08-25 15.671 4,163 -5,948 0.00% 65,238
2011-08-26 2011-08-24 15.906 10,111 -31,521 0.01% 160,828
2011-08-25 2011-08-23 16.747 41,632 +32,116 0.02% 697,208
2011-08-23 2011-08-19 18.630 9,516 +8,327 0.01% 177,284
2011-08-22 2011-08-18 20.446 1,189 -3,569 0.00% 24,310
2011-08-19 2011-08-17 20.782 4,758 -20,221 0.00% 98,882
2011-08-18 2011-08-16 18.966 24,979 -24,979 0.01% 473,762
2011-08-17 2011-08-15 19.135 49,958 +39,253 0.03% 955,923
2011-08-12 2011-08-10 18.496 10,705 -2,379 0.01% 197,995
2011-08-11 2011-08-09 18.193 13,084 +2,379 0.01% 238,036
2011-08-10 2011-08-08 19.235 10,705 -24,979 0.01% 205,915
2011-08-09 2011-08-05 18.731 35,684 +22,600 0.02% 668,397
2011-08-08 2011-08-04 20.143 13,084 +8,326 0.01% 263,556
2011-08-05 2011-08-03 21.825 4,758 +1,190 0.00% 103,842
2011-08-04 2011-08-02 22.296 3,568 -952 0.00% 79,551
2011-08-02 2011-07-29 21.354 4,520 +1,546 0.00% 96,520
2011-07-26 2011-07-22 20.312 2,974 -2,973 0.00% 60,406
2011-07-25 2011-07-21 18.866 5,947 -1,785 0.00% 112,193
2011-07-21 2011-07-19 27.363 7,732 +2,835 0.01% 211,570
2011-07-14 2011-07-12 26.097 4,897 +2,448 0.00% 127,797
2011-07-08 2011-07-06 26.995 2,449 +980 0.00% 66,112
2011-07-04 2011-06-29 25.607 1,469 +1,469 0.00% 37,616
2011-06-21 2011-06-17 20.338 0 -24,975
2011-06-20 2011-06-16 20.829 24,975 +24,975 0.02% 520,192
2011-06-01 2011-05-30 19.685 0 -2,449
2011-04-13 2011-04-11 17.439 2,449 -2,448 0.00% 42,708
2011-04-08 2011-04-06 16.867 4,897 -2,449 0.00% 82,598
2011-04-07 2011-04-04 16.132 7,346 +2,449 0.01% 118,505
2011-04-01 2011-03-30 15.111 4,897 +2,448 0.00% 73,998
2011-02-16 2011-02-14 16.499 2,449 +2,449 0.00% 40,407
2011-02-08 2011-02-02 17.153 0 -2,449
2011-01-19 2011-01-17 17.847 2,449 +490 0.00% 43,708
2011-01-18 2011-01-14 18.092 1,959 +1,959 0.00% 35,443
2010-12-15 2010-12-13 18.705 0 -2,449
2010-12-14 2010-12-10 18.868 2,449 +2,449 0.00% 46,208
2010-04-28 2010-04-26 8.056 0 -24,436
2010-04-23 2010-04-21 7.722 24,436 -4,312 0.03% 188,701
2010-04-22 2010-04-20 7.681 28,748 -958 0.03% 220,800
2010-04-16 2010-04-14 7.806 29,706 +11,978 0.03% 231,878
2010-04-15 2010-04-13 8.098 17,728 -19,165 0.02% 143,560
2010-04-14 2010-04-12 8.140 36,893 -6,229 0.04% 300,297
2010-04-13 2010-04-09 8.223 43,122 +4,312 0.05% 354,599
2010-04-12 2010-04-08 8.140 38,810 +10,062 0.04% 315,901
2010-04-08 2010-04-01 8.056 28,748 -4,791 0.03% 231,600
2010-03-30 2010-03-26 8.098 33,539 +9,582 0.04% 271,597
2010-03-29 2010-03-25 8.223 23,957 +1,438 0.03% 197,002
2010-03-26 2010-03-24 8.265 22,519 +12,936 0.02% 186,117
2010-03-25 2010-03-23 7.847 9,583 +4,792 0.01% 75,202
2010-03-23 2010-03-19 7.639 4,791 +4,791 0.01% 36,597
2009-07-21 2009-07-17 7.033 0 -4,237
2009-07-13 2009-07-09 7.033 4,237 +4,237 0.01% 29,799
2007-07-30 2007-07-26 24.179 0 -1,965
2007-07-27 2007-07-25 24.688 1,965 -1,178 0.00% 48,512
2007-07-25 2007-07-23 25.452 3,143 -786 0.01% 79,994
2007-07-24 2007-07-20 23.721 3,929 -1,572 0.01% 93,199
2007-07-23 2007-07-19 22.397 5,501 -393 0.01% 123,208
2007-07-20 2007-07-18 19.089 5,894 -5,893 0.01% 112,508
2007-07-18 2007-07-16 18.478 11,787 -3,929 0.02% 217,798
2007-07-16 2007-07-12 19.598 15,716 +1,964 0.03% 307,997
2007-07-13 2007-07-11 19.343 13,752 +3,929 0.03% 266,007
2007-07-11 2007-07-09 18.834 9,823 -22,395 0.02% 185,008
2007-07-10 2007-07-06 19.750 32,218 -20,431 0.06% 636,318
2007-07-09 2007-07-05 15.882 52,649 +786 0.10% 836,158
2007-07-06 2007-07-04 13.591 51,863 +51,863 0.10% 704,876
2007-06-26 2007-06-22 10.791 0

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