History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,208
2016-10-06 2016-10-04 3.050 1,208 +400 0.00% 3,684
2016-08-19 2016-08-17 3.444 808 -107 0.00% 2,783
2015-09-07 2015-09-02 9.361 915 -33,971 0.00% 8,565
2015-08-13 2015-08-11 15.013 34,886 +33,971 0.04% 523,743
2015-07-14 2015-07-10 22.166 915 +906 0.00% 20,282
2015-06-08 2015-06-04 55.106 9 -22,647 0.00% 496
2015-06-05 2015-06-03 56.873 22,656 +11,323 0.03% 1,288,509
2015-06-04 2015-06-02 61.818 11,333 +11,324 0.01% 700,585
2015-05-28 2015-05-26 35.148 9 -29,441 0.00% 316
2015-05-27 2015-05-22 36.914 29,450 +29,441 0.03% 1,087,126
2015-04-15 2015-04-13 10.244 9 -7,775 0.00% 92
2015-03-17 2015-03-13 6.712 7,784 +2,105 0.01% 52,244
2015-03-04 2015-03-02 6.447 5,679 +5,436 0.06% 36,611
2015-02-11 2015-02-09 5.725 243 -143 0.00% 1,391
2015-02-09 2015-02-05 6.364 386 -1 0.00% 2,457
2014-08-28 2014-08-26 7.087 387 -215 0.00% 2,743
2013-12-17 2013-12-13 9.866 602 -1,083 0.00% 5,939
2012-02-08 2012-02-06 12.090 1,685 -32,024 0.01% 20,371
2012-01-20 2012-01-18 10.005 33,709 +32,024 0.29% 337,265
2012-01-11 2012-01-09 12.229 1,685 -5,398 0.01% 20,605
2011-12-30 2011-12-28 15.008 7,083 +5,398 0.06% 106,300
2011-06-23 2011-06-21 28.904 1,685 -216 0.01% 48,703
2011-05-05 2011-05-03 50.026 1,901 +216 0.02% 95,099
2011-03-30 2011-03-28 65.590 1,685 -720 0.02% 110,518
2011-03-23 2011-03-21 61.143 2,405 -720 0.02% 147,049
2011-03-21 2011-03-17 59.475 3,125 -417 0.03% 185,860
2011-03-15 2011-03-11 53.917 3,542 +209 0.04% 190,974
2011-03-11 2011-03-09 57.252 3,333 +208 0.03% 190,821
2011-02-01 2011-01-28 66.145 3,125 +3,105 0.03% 206,705
2011-01-26 2011-01-24 97.829 20 -5,397 0.00% 1,957
2011-01-25 2011-01-21 97.829 5,417 -360 0.50% 529,937
2011-01-24 2011-01-20 96.717 5,777 -3,598 0.53% 558,733
2011-01-21 2011-01-19 107.278 9,375 +9,355 0.87% 1,005,731
2011-01-20 2011-01-18 102.831 20 -7,513 0.00% 2,057
2011-01-18 2011-01-14 91.158 7,533 +3,599 0.70% 686,697
2011-01-17 2011-01-13 95.605 3,934 +2,115 0.36% 376,111
2011-01-14 2011-01-12 95.605 1,819 +1,799 0.17% 173,906
2011-01-13 2011-01-11 111.169 20 -3,684 0.00% 2,223
2011-01-12 2011-01-10 103.943 3,704 +3,598 0.34% 385,004
2010-12-29 2010-12-24 72.977 106 -386 0.01% 7,736
2010-12-13 2010-12-09 88.457 492 -4,433 0.02% 43,521
2010-11-29 2010-11-25 199.028 4,925 +4,433 0.18% 980,213
2010-09-17 2010-09-15 229.988 492 -46 0.02% 113,154
2010-09-16 2010-09-14 218.931 538 -126 0.02% 117,785
2010-09-06 2010-09-02 179.125 664 +226 0.03% 118,939
2010-08-10 2010-08-06 260.948 438 -54 0.02% 114,295
2010-08-02 2010-07-29 225.565 492 +54 0.02% 110,978
2010-07-30 2010-07-28 221.142 438 -452 0.02% 96,860
2010-07-29 2010-07-27 223.354 890 +452 0.04% 198,785
2010-07-15 2010-07-13 214.508 438 +54 0.02% 93,955
2010-07-13 2010-07-09 252.102 384 -316 0.02% 96,807
2010-07-12 2010-07-08 265.371 700 -55 0.03% 185,760
2010-07-09 2010-07-07 289.696 755 +371 0.03% 218,721
2010-07-06 2010-07-02 307.388 384 +45 0.02% 118,037
2010-03-18 2010-03-16 446.707 339 -90 0.01% 151,434
2010-03-03 2010-03-01 499.782 429 +45 0.02% 214,406
2010-03-02 2010-02-26 501.993 384 +45 0.02% 192,765
2010-02-24 2010-02-22 424.593 339 +82 0.01% 143,937
2010-01-22 2010-01-20 532.953 257 -46 0.01% 136,969
2010-01-20 2010-01-18 510.839 303 +46 0.01% 154,784
2010-01-18 2010-01-14 490.936 257 +45 0.01% 126,171
2010-01-07 2010-01-05 530.742 212 -81 0.01% 112,517
2010-01-06 2010-01-04 513.050 293 +90 0.01% 150,324
2009-12-09 2009-12-07 586.027 203 -9 0.01% 118,963
2009-12-03 2009-12-01 482.090 212 -136 0.01% 102,203
2009-11-18 2009-11-16 519.684 348 -36 0.02% 180,850
2009-11-16 2009-11-12 506.416 384 +136 0.02% 194,464
2009-11-10 2009-11-06 453.342 248 -91 0.01% 112,429
2009-10-27 2009-10-22 440.073 339 -90 0.01% 149,185
2009-10-23 2009-10-21 424.593 429 +126 0.02% 182,150
2009-10-22 2009-10-20 431.227 303 -90 0.01% 130,662
2009-10-15 2009-10-13 435.650 393 +127 0.02% 171,211
2009-10-13 2009-10-09 446.707 266 -217 0.01% 118,824
2009-10-09 2009-10-07 398.056 483 +217 0.02% 192,261
2009-09-30 2009-09-28 404.690 266 -46 0.01% 107,648
2009-09-28 2009-09-24 413.536 312 -258 0.02% 129,023
2009-09-25 2009-09-23 349.405 570 -91 0.03% 199,161
2009-09-22 2009-09-18 351.616 661 +33 0.03% 232,418
2009-09-21 2009-09-17 356.039 628 +90 0.03% 223,593
2009-09-14 2009-09-10 351.616 538 -181 0.03% 189,170
2009-08-31 2009-08-27 353.828 719 +37 0.03% 254,402
2009-08-28 2009-08-26 336.136 682 +1 0.04% 229,245
2009-08-25 2009-08-21 442.285 681 -904 0.04% 301,196
2009-08-19 2009-08-17 462.187 1,585 +1,129 0.09% 732,567
2009-08-05 2009-08-03 574.970 456 -73 0.03% 262,186
2009-08-04 2009-07-31 530.742 529 +91 0.03% 280,762
2009-07-31 2009-07-29 535.164 438 +226 0.03% 234,402
2009-07-29 2009-07-27 541.799 212 -391 0.01% 114,861
2009-07-28 2009-07-24 510.839 603 +45 0.03% 308,036
2009-07-27 2009-07-23 510.839 558 +47 0.03% 285,048
2009-07-24 2009-07-22 508.627 511 +82 0.03% 259,909
2009-07-22 2009-07-20 530.742 429 +81 0.02% 227,688
2009-07-17 2009-07-15 510.839 348 +36 0.02% 177,772
2009-07-16 2009-07-14 497.570 312 -106 0.02% 155,242
2009-07-15 2009-07-13 486.513 418 +152 0.02% 203,362
2009-07-13 2009-07-09 506.416 266 +226 0.02% 134,707
2009-06-29 2009-06-25 546.221 40 -45 0.00% 21,849
2009-06-26 2009-06-24 541.799 85 -19 0.00% 46,053
2009-06-25 2009-06-23 510.839 104 +19 0.01% 53,127
2009-06-11 2009-06-09 597.084 85 -82 0.00% 50,752
2009-06-10 2009-06-08 586.027 167 -121 0.01% 97,867
2009-06-09 2009-06-05 563.913 288 -91 0.02% 162,407
2009-06-08 2009-06-04 515.262 379 -45 0.02% 195,284
2009-06-05 2009-06-03 497.570 424 -18 0.03% 210,970
2009-06-03 2009-06-01 519.684 442 +136 0.03% 229,701
2009-06-01 2009-05-27 528.530 306 -27 0.02% 161,730
2009-05-29 2009-05-26 530.742 333 +36 0.02% 176,737
2009-05-27 2009-05-25 550.644 297 +22 0.02% 163,541
2009-05-26 2009-05-22 528.530 275 -46 0.02% 145,346
2009-05-25 2009-05-21 532.953 321 +263 0.02% 171,078
2009-05-21 2009-05-19 641.313 58 -724 0.00% 37,196
2009-05-20 2009-05-18 641.313 782 +724 0.05% 501,507
2009-05-14 2009-05-12 619.198 58 -46 0.00% 35,914
2009-05-13 2009-05-11 619.198 104 +46 0.01% 64,397
2009-05-11 2009-05-07 574.970 58 -136 0.00% 33,348
2009-04-17 2009-04-15 356.039 194 -127 0.01% 69,072
2009-04-16 2009-04-14 340.559 321 +127 0.02% 109,319
2009-03-13 2009-03-11 249.891 194 +45 0.01% 48,479
2008-09-04 2008-09-02 574.970 149 -90 0.01% 85,671
2008-09-03 2008-09-01 563.913 239 +90 0.02% 134,775
2008-09-01 2008-08-28 563.913 149 -72 0.01% 84,023
2008-08-29 2008-08-27 563.913 221 -789 0.01% 124,625
2008-08-28 2008-08-26 532.953 1,010 +234 0.07% 538,282
2008-08-27 2008-08-25 526.319 776 +291 0.05% 408,423
2008-08-26 2008-08-21 501.993 485 +27 0.03% 243,467
2008-08-25 2008-08-20 499.782 458 +309 0.03% 228,900
2008-08-04 2008-07-31 541.799 149 -904 0.01% 80,728
2008-07-14 2008-07-10 619.198 1,053 +904 0.07% 652,016
2008-06-16 2008-06-12 685.541 149 -452 0.01% 102,146
2008-06-11 2008-06-06 818.227 601 +452 0.04% 491,754
2008-06-04 2008-06-02 895.626 149 +45 0.01% 133,448
2008-05-27 2008-05-23 939.855 104 -101 0.01% 97,745
2008-05-26 2008-05-22 906.683 205 +11 0.01% 185,870
2008-05-21 2008-05-19 928.798 194 +90 0.01% 180,187
2008-05-19 2008-05-15 939.855 104 +46 0.01% 97,745
2008-05-16 2008-05-14 1006.197 58 -46 0.00% 58,359
2008-05-07 2008-05-05 1050.426 104 -54 0.01% 109,244
2008-05-06 2008-05-02 973.026 158 +118 0.01% 153,738
2008-05-05 2008-04-30 1050.426 40 -45 0.00% 42,017
2008-03-14 2008-03-12 961.969 85 +45 0.01% 81,767
2008-03-06 2008-03-04 1050.426 40 -91 0.00% 42,017
2008-02-19 2008-02-15 961.969 131 -18 0.01% 126,018
2008-01-30 2008-01-28 1061.483 149 -27 0.01% 158,161
2008-01-29 2008-01-25 1371.082 176 +91 0.01% 241,310
2008-01-23 2008-01-21 2211.423 85 +45 0.01% 187,971
2008-01-18 2008-01-16 2321.994 40 -91 0.00% 92,880
2007-12-03 2007-11-29 2498.908 131 +46 0.01% 327,357
2007-11-26 2007-11-22 3361.363 85 -15 0.01% 285,716
2007-11-22 2007-11-20 3936.333 100 -8 0.01% 393,633
2007-11-16 2007-11-14 4754.559 108 -6 0.01% 513,492
2007-11-14 2007-11-12 4776.674 114 +82 0.01% 544,541
2007-11-08 2007-11-06 4334.389 32 -8 0.01% 138,700
2007-11-07 2007-11-05 4887.245 40 +13 0.01% 195,490
2007-10-31 2007-10-29 2675.822 27 -89 0.01% 72,247
2007-10-30 2007-10-26 2228.009 116 -130 0.04% 258,449
2007-10-25 2007-10-23 1758.081 246 +181 0.02% 432,488
2007-08-09 2007-08-07 1232.868 65 -22 0.01% 80,136
2007-07-27 2007-07-25 1630.924 87 +22 0.02% 141,890
2007-07-04 2007-06-29 1398.725 65 -195 0.01% 90,917
2007-06-27 2007-06-25 1525.882 260 -51 0.05% 396,729
2007-06-26 2007-06-22 1111.240 311 0.06% 345,596

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