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 8.510 30,000 +0 0.00% 255,300
2025-10-13 2025-10-09 8.550 30,000 +0 0.00% 256,500
2025-10-10 2025-10-08 8.500 30,000 +0 0.00% 255,000
2025-10-09 2025-10-06 8.520 30,000 +0 0.00% 255,600
2025-10-08 2025-10-03 8.480 30,000 +20,000 0.00% 254,400
2025-03-19 2025-03-17 8.668 10,000 +747 0.00% 86,676
2024-11-26 2024-11-22 9.150 9,253 +401 0.00% 84,665
2024-10-31 2024-10-29 9.218 8,852 -886 0.00% 81,595
2024-03-08 2024-03-06 13.144 9,738 +2,290 0.00% 127,993
2023-11-14 2023-11-10 14.370 7,448 +245 0.00% 107,026
2023-10-24 2023-10-19 14.125 7,203 -11,788 0.00% 101,745
2023-10-17 2023-10-13 14.156 18,991 -13,097 0.00% 268,836
2023-07-05 2023-07-03 13.591 32,088 -8,074 0.00% 436,106
2023-06-28 2023-06-26 12.201 40,162 +8,074 0.00% 490,029
2023-03-20 2023-03-16 11.382 32,088 +1,349 0.00% 365,210
2022-11-23 2022-11-21 10.721 30,739 +1,489 0.00% 329,560
2022-11-09 2022-11-07 10.101 29,250 -1,791 0.00% 295,466
2022-10-26 2022-10-24 9.565 31,041 +1,791 0.00% 296,918
2022-07-29 2022-07-27 13.150 29,250 -1,791 0.00% 384,645
2022-03-21 2022-03-17 13.167 31,041 +1,223 0.00% 408,709
2022-03-17 2022-03-15 12.120 29,818 -2,293 0.00% 361,406
2022-03-07 2022-03-03 13.097 32,111 +2,293 0.00% 420,558
2022-01-03 2021-12-29 12.661 29,818 -11,468 0.00% 377,526
2021-11-24 2021-11-22 14.175 41,286 +1,564 0.00% 585,210
2021-09-20 2021-09-16 13.359 39,722 +3,310 0.00% 530,641
2021-06-16 2021-06-11 15.425 36,412 +6,621 0.00% 561,663
2021-03-25 2021-03-23 15.026 29,791 -3,311 0.00% 447,653
2021-03-23 2021-03-19 16.567 33,102 +3,311 0.00% 548,396
2021-03-22 2021-03-18 16.717 29,791 +977 0.00% 498,010
2021-03-19 2021-03-17 16.398 28,814 -10,672 0.00% 472,498
2021-03-18 2021-03-16 16.529 39,486 +10,672 0.00% 652,679
2021-03-11 2021-03-09 17.129 28,814 -16,008 0.00% 493,558
2021-03-09 2021-03-05 17.523 44,822 +16,008 0.00% 785,400
2021-02-26 2021-02-24 16.604 28,814 +1,601 0.00% 478,438
2021-01-25 2021-01-21 15.124 27,213 -2,135 0.00% 411,565
2021-01-12 2021-01-08 14.374 29,348 -2,134 0.00% 421,854
2021-01-06 2021-01-04 14.074 31,482 -1,067 0.00% 443,088
2020-12-28 2020-12-22 13.231 32,549 -2,135 0.00% 430,656
2020-12-21 2020-12-17 13.175 34,684 -2,134 0.00% 456,954
2020-12-02 2020-11-30 13.887 36,818 -2,668 0.00% 511,289
2020-11-27 2020-11-25 15.049 39,486 +1,476 0.00% 594,226
2020-11-24 2020-11-20 15.244 38,010 +2,054 0.00% 579,414
2020-11-19 2020-11-17 14.971 35,956 +2,568 0.00% 538,303
2020-11-18 2020-11-16 14.971 33,388 +2,055 0.00% 499,857
2020-11-16 2020-11-12 14.562 31,333 +1,027 0.00% 456,281
2020-11-12 2020-11-10 14.251 30,306 -2,568 0.00% 431,886
2020-11-06 2020-11-04 13.083 32,874 +2,568 0.00% 430,082
2020-11-04 2020-11-02 13.180 30,306 +2,055 0.00% 399,435
2020-10-27 2020-10-22 13.161 28,251 -7,705 0.00% 371,800
2020-10-23 2020-10-21 13.083 35,956 -7,705 0.00% 470,403
2020-10-15 2020-10-12 12.421 43,661 +5,137 0.00% 542,305
2020-09-29 2020-09-25 11.331 38,524 -5,137 0.00% 436,499
2020-09-28 2020-09-24 11.856 43,661 +10,273 0.00% 517,655
2020-09-11 2020-09-09 12.479 33,388 +10,274 0.00% 416,656
2020-08-26 2020-08-24 13.628 23,114 +1,541 0.00% 314,994
2020-08-18 2020-08-14 12.849 21,573 +1,027 0.00% 277,194
2020-08-03 2020-07-30 11.895 20,546 +1,027 0.00% 244,398
2020-06-29 2020-06-24 13.005 19,519 +5,137 0.00% 253,842
2020-03-23 2020-03-19 15.189 14,382 +464 0.00% 218,450
2020-02-27 2020-02-25 19.675 13,918 -2,485 0.00% 273,843
2020-02-26 2020-02-24 19.857 16,403 +2,485 0.00% 325,706
2020-02-20 2020-02-18 20.520 13,918 -994 0.00% 285,603
2019-12-16 2019-12-12 21.647 14,912 -2,485 0.00% 322,800
2019-12-03 2019-11-29 21.124 17,397 +2,485 0.00% 367,493
2019-11-20 2019-11-18 23.889 14,912 +370 0.00% 356,230
2019-11-05 2019-11-01 24.920 14,542 -9,695 0.00% 362,391
2019-11-04 2019-10-31 24.095 24,237 +2,423 0.00% 583,993
2019-10-22 2019-10-18 24.920 21,814 +970 0.00% 543,611
2019-10-21 2019-10-17 25.828 20,844 -3,469 0.00% 538,358
2019-10-02 2019-09-27 24.673 24,313 -24,238 0.00% 599,868
2019-09-27 2019-09-25 24.178 48,551 +26,661 0.00% 1,173,848
2019-09-26 2019-09-24 26.323 21,890 +5,817 0.00% 576,212
2019-08-29 2019-08-27 27.066 16,073 -29,084 0.00% 435,028
2019-08-28 2019-08-26 26.406 45,157 +29,084 0.00% 1,192,397
2019-08-20 2019-08-16 28.262 16,073 -9,695 0.00% 454,259
2019-08-19 2019-08-15 27.024 25,768 +9,695 0.00% 696,367
2019-07-23 2019-07-19 31.810 16,073 +970 0.00% 511,290
2019-07-08 2019-07-04 33.708 15,103 +969 0.00% 509,098
2019-06-27 2019-06-25 33.502 14,134 +2,424 0.00% 473,519
2019-04-24 2019-04-18 34.616 11,710 -969 0.00% 405,354
2019-04-03 2019-04-01 35.524 12,679 +2,423 0.00% 450,406
2019-03-21 2019-03-19 36.132 10,256 +173 0.00% 370,565
2019-03-19 2019-03-15 34.957 10,083 +953 0.00% 352,467
2019-03-13 2019-03-11 36.845 9,130 +953 0.00% 336,394
2019-03-12 2019-03-08 36.593 8,177 -953 0.00% 299,222
2019-03-11 2019-03-07 37.684 9,130 +953 0.00% 344,057
2019-03-07 2019-03-05 38.230 8,177 +2,383 0.00% 312,605
2019-02-28 2019-02-26 42.174 5,794 +2,383 0.00% 244,359
2019-02-15 2019-02-13 41.377 3,411 -2,383 0.00% 141,137
2019-01-24 2019-01-22 36.132 5,794 +2,383 0.00% 209,346
2018-12-19 2018-12-17 35.838 3,411 -715 0.00% 122,243
2018-12-18 2018-12-14 35.544 4,126 +715 0.00% 146,655
2018-11-21 2018-11-19 35.365 3,411 +96 0.00% 120,629
2018-09-12 2018-09-10 29.751 3,315 -1,389 0.00% 98,625
2018-09-10 2018-09-06 29.319 4,704 +1,389 0.00% 137,918
2018-07-31 2018-07-27 30.658 3,315 -1,389 0.00% 101,631
2018-07-04 2018-06-29 29.319 4,704 +1,389 0.00% 137,918
2018-03-21 2018-03-19 33.435 3,315 +70 0.00% 110,839
2018-03-12 2018-03-08 33.435 3,245 -907 0.00% 108,498
2018-02-08 2018-02-06 32.112 4,152 +907 0.00% 133,330
2018-01-19 2018-01-17 31.803 3,245 -1,360 0.00% 103,202
2018-01-02 2017-12-28 30.921 4,605 +1,360 0.00% 142,392
2017-11-22 2017-11-20 37.612 3,245 -1,360 0.00% 122,050
2017-11-21 2017-11-17 38.039 4,605 +322 0.00% 175,167
2017-11-10 2017-11-08 38.323 4,283 -4,217 0.00% 164,138
2017-10-25 2017-10-23 36.284 8,500 +4,217 0.00% 308,411
2017-09-26 2017-09-22 37.327 4,283 +1,265 0.00% 159,872
2017-04-19 2017-04-13 35.335 3,018 -1,265 0.00% 106,641
2017-03-10 2017-03-08 34.941 4,283 +103 0.00% 149,652
2017-03-09 2017-03-07 34.892 4,180 +1,235 0.00% 145,850
2016-11-23 2016-11-21 35.938 2,945 +69 0.00% 105,836
2016-03-16 2016-03-14 31.304 2,876 +73 0.00% 90,029
2016-01-21 2016-01-19 29.261 2,803 -1,002 0.00% 82,018
2015-11-19 2015-11-17 30.483 3,805 +108 0.00% 115,986
2015-03-18 2015-03-16 35.719 3,697 +74 0.00% 132,053
2014-12-30 2014-12-24 39.151 3,623 +15 0.00% 141,845
2014-11-20 2014-11-18 39.330 3,608 +56 0.00% 141,902
2014-03-18 2014-03-14 35.437 3,552 -1,469 0.00% 125,871
2014-03-17 2014-03-13 35.605 5,021 +143 0.00% 178,772
2014-02-10 2014-02-06 29.886 4,878 -1,070 0.00% 145,782
2013-12-23 2013-12-19 31.343 5,948 +1,427 0.00% 186,431
2013-11-21 2013-11-19 35.172 4,521 -1,427 0.00% 159,013
2013-11-20 2013-11-18 34.828 5,948 +126 0.00% 207,159
2013-06-05 2013-06-03 38.265 5,822 +1,047 0.00% 222,781
2013-05-16 2013-05-14 39.984 4,775 +50 0.00% 190,923
2013-04-15 2013-04-11 39.010 4,725 -698 0.00% 184,322
2013-04-11 2013-04-09 37.750 5,423 +698 0.00% 204,717
2013-03-14 2013-03-12 42.932 4,725 +92 0.00% 202,855
2012-12-28 2012-12-24 37.792 4,633 +44 0.00% 175,090
2012-11-22 2012-11-20 36.320 4,589 +95 0.00% 166,674
2012-11-06 2012-11-02 36.082 4,494 -3,354 0.00% 162,152
2012-11-02 2012-10-31 34.889 7,848 +3,354 0.00% 273,809
2012-10-30 2012-10-26 36.022 4,494 -3,354 0.00% 161,884
2012-10-22 2012-10-18 34.650 7,848 +3,354 0.00% 271,937
2012-05-16 2012-05-14 34.233 4,494 +89 0.00% 153,843
2012-03-15 2012-03-13 40.076 4,405 -2,409 0.00% 176,533
2012-03-14 2012-03-12 40.013 6,814 +2,579 0.00% 272,652
2012-03-06 2012-03-02 39.827 4,235 +1,290 0.00% 168,669
2012-01-09 2012-01-05 35.361 2,945 -323 0.00% 104,137
2011-12-29 2011-12-23 36.105 3,268 +60 0.00% 117,992
2011-11-23 2011-11-21 36.281 3,208 +92 0.00% 116,391
2011-09-22 2011-09-20 34.748 3,116 -939 0.00% 108,276
2011-07-25 2011-07-21 36.154 4,055 -1,879 0.00% 146,603
2011-07-21 2011-07-19 35.643 5,934 +1,879 0.00% 211,504
2011-05-20 2011-05-18 36.729 4,055 +79 0.00% 148,934
2011-03-22 2011-03-18 36.856 3,976 +313 0.00% 146,541
2011-03-18 2011-03-16 41.286 3,663 +110 0.00% 151,231
2011-02-16 2011-02-14 41.681 3,553 +911 0.00% 148,093
2011-01-17 2011-01-13 41.154 2,642 -3,038 0.00% 108,730
2011-01-13 2011-01-11 40.496 5,680 +3,342 0.00% 230,016
2011-01-11 2011-01-07 40.957 2,338 -3,038 0.00% 95,757
2011-01-07 2011-01-05 39.903 5,376 +3,038 0.00% 214,520
2010-12-29 2010-12-24 40.101 2,338 +1,123 0.00% 93,756
2010-11-19 2010-11-17 38.981 1,215 -911 0.00% 47,362
2010-11-16 2010-11-12 95.183 2,126 +733 0.00% 202,360
2010-11-05 2010-11-03 95.485 1,393 -398 0.00% 133,011
2010-11-01 2010-10-28 92.972 1,791 +398 0.00% 166,513
2010-10-11 2010-10-07 92.168 1,393 +398 0.00% 128,390
2010-05-31 2010-05-27 66.639 995 -398 0.00% 66,305
2010-05-25 2010-05-20 64.226 1,393 +398 0.00% 89,467
2010-04-01 2010-03-30 80.827 995 +40 0.00% 80,423
2009-12-01 2009-11-27 80.118 955 +26 0.00% 76,513
2009-09-07 2009-09-03 81.518 929 +558 0.00% 75,730
2009-09-04 2009-09-02 84.749 371 -558 0.00% 31,442
2009-08-10 2009-08-06 87.010 929 +372 0.00% 80,832
2009-07-28 2009-07-24 79.149 557 +557 0.00% 44,086
2009-02-24 2009-02-20 52.576 0 -182
2008-11-24 2008-11-20 42.260 182 +9 0.00% 7,691
2008-07-22 2008-07-18 105.505 173 -862 0.00% 18,252
2008-07-02 2008-06-27 118.548 1,035 +1,035 0.00% 122,698
2007-09-28 2007-09-25 105.207 0 -333
2007-09-27 2007-09-24 105.808 333 -3,326 0.00% 35,234
2007-09-25 2007-09-21 105.087 3,659 +3,326 0.00% 384,512
2007-09-17 2007-09-13 101.359 333 +333 0.00% 33,753
2007-06-26 2007-06-22 118.072 0

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