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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.640 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.620 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.732 0 +0
2025-07-09 2025-07-07 0.651 0 +0
2025-07-08 2025-07-04 0.580 0 +0
2025-07-07 2025-07-03 0.559 0 +0
2025-07-04 2025-07-02 0.549 0 +0
2025-07-03 2025-06-30 0.539 0 +0
2025-07-02 2025-06-27 0.559 0 +0
2025-06-30 2025-06-26 0.549 0 +0
2025-06-27 2025-06-25 0.559 0 +0
2025-06-26 2025-06-24 0.539 0 +0
2025-06-25 2025-06-23 0.508 0 +0
2025-06-24 2025-06-20 0.493 0 +0
2025-06-23 2025-06-19 0.488 0 +0
2025-06-20 2025-06-18 0.498 0 +0
2025-06-19 2025-06-17 0.493 0 +0
2025-06-18 2025-06-16 0.529 0 +0
2025-06-17 2025-06-13 0.468 0 +0
2025-06-16 2025-06-12 0.463 0 +0
2025-06-13 2025-06-11 0.447 0 +0
2025-06-12 2025-06-10 0.453 0 +0
2025-06-11 2025-06-09 0.458 0 +0
2025-06-10 2025-06-06 0.458 0 +0
2025-06-09 2025-06-05 0.453 0 +0
2025-06-06 2025-06-04 0.458 0 +0
2025-06-05 2025-06-03 0.468 0 +0
2025-06-04 2025-06-02 0.468 0 +0
2025-06-03 2025-05-30 0.468 0 +0
2025-06-02 2025-05-29 0.463 0 +0
2025-05-30 2025-05-28 0.453 0 +0
2025-05-29 2025-05-27 0.453 0 +0
2025-05-28 2025-05-26 0.458 0 +0
2025-05-27 2025-05-23 0.453 0 +0
2025-05-26 2025-05-22 0.437 0 +0
2025-05-23 2025-05-21 0.432 0 +0
2025-05-22 2025-05-20 0.422 0 +0
2025-05-21 2025-05-19 0.437 0 +0
2025-05-20 2025-05-16 0.432 0 +0
2025-05-19 2025-05-15 0.437 0 +0
2025-05-16 2025-05-14 0.437 0 +0
2025-05-15 2025-05-13 0.442 0 +0
2025-05-14 2025-05-12 0.437 0 +0
2025-05-13 2025-05-09 0.458 0 +0
2025-05-12 2025-05-08 0.453 0 +0
2025-05-09 2025-05-07 0.453 0 +0
2025-05-08 2025-05-06 0.468 0 +0
2025-05-07 2025-05-02 0.478 0 +0
2025-05-06 2025-04-30 0.493 0 +0
2025-05-02 2025-04-29 0.493 0 +0
2025-04-30 2025-04-28 0.488 0 +0
2025-04-29 2025-04-25 0.498 0 +0
2025-04-28 2025-04-24 0.498 0 +0
2025-04-25 2025-04-23 0.503 0 +0
2025-04-24 2025-04-22 0.498 0 +0
2025-04-23 2025-04-17 0.508 0 +0
2025-04-22 2025-04-16 0.508 0 +0
2025-04-17 2025-04-15 0.508 0 +0
2025-04-16 2025-04-14 0.519 0 +0
2025-04-15 2025-04-11 0.508 0 +0
2025-04-14 2025-04-10 0.498 0 +0
2025-04-11 2025-04-09 0.498 0 +0
2025-04-10 2025-04-08 0.488 0 +0
2025-04-09 2025-04-07 0.463 0 +0
2025-04-08 2025-04-03 0.519 0 +0
2025-04-07 2025-04-02 0.539 0 +0
2025-04-03 2025-04-01 0.529 0 +0
2025-04-02 2025-03-31 0.539 0 +0
2025-04-01 2025-03-28 0.549 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.569 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.569 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.631 0 +0
2025-03-18 2025-03-14 0.631 0 +0
2025-03-17 2025-03-13 0.610 0 +0
2025-03-14 2025-03-12 0.641 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.569 0 +0
2025-03-11 2025-03-07 0.549 0 +0
2025-03-10 2025-03-06 0.559 0 +0
2025-03-07 2025-03-05 0.529 0 +0
2025-03-06 2025-03-04 0.529 0 +0
2025-03-05 2025-03-03 0.519 0 +0
2025-03-04 2025-02-28 0.478 0 +0
2025-03-03 2025-02-27 0.468 0 +0
2025-02-28 2025-02-26 0.473 0 +0
2025-02-27 2025-02-25 0.422 0 +0
2025-02-26 2025-02-24 0.397 0 +0
2025-02-25 2025-02-21 0.341 0 +0
2025-02-24 2025-02-20 0.325 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.315 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.295 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.254 0 +0
2025-01-27 2025-01-23 0.254 0 +0
2025-01-24 2025-01-22 0.252 0 +0
2025-01-23 2025-01-21 0.252 0 +0
2025-01-22 2025-01-20 0.252 0 +0
2025-01-21 2025-01-17 0.251 0 +0
2025-01-20 2025-01-16 0.252 0 +0
2025-01-17 2025-01-15 0.252 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.253 0 +0
2025-01-14 2025-01-10 0.254 0 +0
2025-01-13 2025-01-09 0.259 0 +0
2025-01-10 2025-01-08 0.264 0 +0
2025-01-09 2025-01-07 0.259 0 +0
2025-01-08 2025-01-06 0.259 0 +0
2025-01-07 2025-01-03 0.259 0 +0
2025-01-06 2025-01-02 0.253 0 +0
2025-01-03 2024-12-31 0.259 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.253 0 +0
2024-12-27 2024-12-20 0.259 0 +0
2024-12-23 2024-12-19 0.254 0 +0
2024-12-20 2024-12-18 0.259 0 +0
2024-12-19 2024-12-17 0.254 0 +0
2024-12-18 2024-12-16 0.249 0 +0
2024-12-17 2024-12-13 0.251 0 +0
2024-12-16 2024-12-12 0.254 0 +0
2024-12-13 2024-12-11 0.259 0 +0
2024-12-12 2024-12-10 0.254 0 +0
2024-12-11 2024-12-09 0.254 0 +0
2024-12-10 2024-12-06 0.254 0 +0
2024-12-09 2024-12-05 0.259 0 +0
2024-12-06 2024-12-04 0.249 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.249 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.241 0 +0
2024-11-28 2024-11-26 0.251 0 +0
2024-11-27 2024-11-25 0.247 0 +0
2024-11-26 2024-11-22 0.239 0 +0
2024-11-25 2024-11-21 0.241 0 +0
2024-11-22 2024-11-20 0.237 0 +0
2024-11-21 2024-11-19 0.244 0 +0
2024-11-20 2024-11-18 0.242 0 +0
2024-11-19 2024-11-15 0.235 0 +0
2024-11-18 2024-11-14 0.234 0 +0
2024-11-15 2024-11-13 0.236 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.232 0 +0
2024-11-12 2024-11-08 0.235 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.243 0 +0
2024-11-07 2024-11-05 0.252 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.259 0 +0
2024-11-01 2024-10-30 0.259 0 +0
2024-10-31 2024-10-29 0.259 0 +0
2024-10-30 2024-10-28 0.259 0 +0
2024-10-29 2024-10-25 0.275 0 +0
2024-10-28 2024-10-24 0.269 0 +0
2024-10-25 2024-10-23 0.264 0 +0
2024-10-24 2024-10-22 0.254 0 +0
2024-10-23 2024-10-21 0.251 0 +0
2024-10-22 2024-10-18 0.254 0 +0
2024-10-21 2024-10-17 0.254 0 +0
2024-10-18 2024-10-16 0.254 0 +0
2024-10-17 2024-10-15 0.250 0 +0
2024-10-16 2024-10-14 0.259 0 +0
2024-10-15 2024-10-10 0.280 0 -59,000
2024-10-04 2024-10-02 0.254 59,000 +59,000 0.00% 15,000
2020-09-21 2020-09-17 1.229 0 -83,794
2020-09-18 2020-09-16 1.229 83,794 +83,794 0.00% 103,000
2020-08-31 2020-08-27 1.420 0 -125,691
2020-08-28 2020-08-26 1.444 125,691 -83,794 0.01% 181,500
2020-08-27 2020-08-25 1.420 209,485 +209,485 0.01% 297,499
2020-08-04 2020-07-31 1.408 0 -83,794
2020-08-03 2020-07-30 1.337 83,794 +83,794 0.00% 112,000
2020-07-15 2020-07-13 1.301 0 -209,485
2020-07-14 2020-07-10 1.241 209,485 +184,347 0.01% 260,000
2020-07-07 2020-07-03 1.212 25,138 -83,794 0.00% 30,469
2020-07-06 2020-07-02 1.212 108,932 +84,429 0.00% 132,034
2020-06-23 2020-06-19 1.212 24,503 -81,679 0.00% 29,699
2020-06-22 2020-06-18 1.212 106,182 +81,679 0.00% 128,701
2020-04-21 2020-04-17 1.126 24,503 -40,840 0.00% 27,600
2020-04-20 2020-04-16 1.151 65,343 +40,840 0.00% 75,201
2020-03-16 2020-03-12 1.335 24,503 +24,503 0.00% 32,699
2020-03-13 2020-03-11 1.383 0 -40,839
2020-03-11 2020-03-09 1.347 40,839 +40,839 0.00% 55,000
2020-03-02 2020-02-27 1.457 0 -40,839
2020-02-19 2020-02-17 1.359 40,839 -106,182 0.00% 55,500
2020-02-18 2020-02-14 1.273 147,021 +106,182 0.01% 187,200
2019-12-04 2019-12-02 1.036 40,839 +1,260 0.00% 42,306
2019-10-03 2019-09-30 1.289 39,579 -79,157 0.00% 51,001
2019-09-27 2019-09-25 1.112 118,736 -39,578 0.01% 132,000
2019-07-04 2019-07-02 0.578 158,314 +7,731 0.01% 91,467
2018-07-04 2018-06-29 0.787 150,583 +5,647 0.01% 118,442
2018-05-21 2018-05-17 0.718 144,936 -14,494 0.01% 104,000
2018-01-24 2018-01-22 0.690 159,430 -36,233 0.01% 110,000
2018-01-19 2018-01-17 0.718 195,663 -36,234 0.01% 140,400
2018-01-16 2018-01-12 0.704 231,897 +72,467 0.01% 163,200
2017-10-04 2017-09-29 0.773 159,430 -28,987 0.01% 123,200
2017-09-05 2017-09-01 0.690 188,417 +28,987 0.01% 130,000
2017-07-03 2017-06-29 1.033 159,430 +3,986 0.01% 164,718
2017-06-30 2017-06-28 1.019 155,444 +14,131 0.01% 158,400
2017-06-29 2017-06-27 1.061 141,313 -70,656 0.01% 150,001
2017-06-26 2017-06-22 1.061 211,969 +91,853 0.01% 225,000
2017-05-22 2017-05-18 1.061 120,116 -14,131 0.01% 127,500
2017-04-26 2017-04-24 0.962 134,247 +35,328 0.01% 129,200
2017-03-17 2017-03-15 0.736 98,919 +35,328 0.00% 72,800
2017-03-16 2017-03-14 0.693 63,591 -28,262 0.00% 44,100
2017-03-08 2017-03-06 0.644 91,853 -70,656 0.00% 59,150
2017-03-07 2017-03-03 0.630 162,509 +35,328 0.01% 102,350
2017-03-06 2017-03-02 0.580 127,181 -35,328 0.01% 73,800
2017-02-10 2017-02-08 0.510 162,509 +35,328 0.01% 82,800
2016-09-27 2016-09-23 0.580 127,181 -211,969 0.01% 73,800
2016-09-23 2016-09-21 0.580 339,150 +247,297 0.02% 196,800
2016-09-13 2016-09-09 0.531 91,853 +42,394 0.00% 48,750
2016-09-12 2016-09-08 0.538 49,459 -141,313 0.00% 26,600
2016-09-06 2016-09-02 0.531 190,772 +141,313 0.01% 101,250
2016-08-29 2016-08-25 0.545 49,459 -28,263 0.00% 26,950
2016-08-18 2016-08-16 0.566 77,722 +28,263 0.00% 44,000
2016-08-05 2016-08-03 0.566 49,459 -21,197 0.00% 28,000
2016-07-28 2016-07-26 0.573 70,656 +21,197 0.00% 40,500
2016-06-20 2016-06-16 0.602 49,459 -21,197 0.00% 29,750
2016-06-17 2016-06-15 0.609 70,656 +21,197 0.00% 43,000
2016-06-10 2016-06-07 0.630 49,459 -21,197 0.00% 31,150
2016-06-02 2016-05-31 0.644 70,656 +21,197 0.00% 45,500
2016-05-31 2016-05-27 0.685 49,459 +1,935 0.00% 33,875
2015-07-27 2015-07-23 1.002 47,524 +13,578 0.00% 47,600
2015-06-23 2015-06-19 1.365 33,946 +1,350 0.00% 46,344
2015-06-11 2015-06-09 1.411 32,596 +32,596 0.00% 46,001
2015-04-09 2015-04-02 1.810 0 -39,115
2015-01-16 2015-01-14 1.058 39,115 -19,557 0.00% 41,400
2014-12-18 2014-12-16 1.012 58,672 +19,557 0.00% 59,400
2014-10-21 2014-10-17 1.611 39,115 +19,558 0.00% 63,000
2014-10-03 2014-09-29 1.749 19,557 +19,557 0.00% 34,199
2014-09-15 2014-09-11 1.856 0 -19,557
2014-09-05 2014-09-03 1.703 19,557 +19,557 0.00% 33,299
2014-08-29 2014-08-27 1.810 0 -15,646
2014-08-27 2014-08-25 1.810 15,646 +15,646 0.00% 28,320
2014-08-05 2014-08-01 1.825 0 -13,038
2014-08-01 2014-07-30 1.764 13,038 +13,038 0.00% 23,000
2014-07-18 2014-07-16 1.933 0 -13,038
2014-07-16 2014-07-14 1.825 13,038 +13,038 0.00% 23,800
2014-07-07 2014-07-03 2.255 0 -49,545
2014-07-04 2014-07-02 2.224 49,545 +49,545 0.00% 110,199
2014-06-06 2014-06-04 2.009 0 -140,813
2014-06-05 2014-06-03 2.086 140,813 +140,813 0.01% 293,760
2014-05-30 2014-05-28 2.071 0 -195,574
2014-05-29 2014-05-27 1.933 195,574 +182,536 0.01% 378,001
2014-05-21 2014-05-19 1.749 13,038 +13,038 0.00% 22,800
2014-05-15 2014-05-13 1.687 0 -13,038
2014-05-08 2014-05-05 2.009 13,038 -41,723 0.00% 26,200
2014-05-07 2014-05-02 1.994 54,761 +41,723 0.00% 109,201
2014-04-22 2014-04-16 2.500 13,038 +13,038 0.00% 32,599
2014-04-17 2014-04-15 2.454 0 -13,038
2014-04-15 2014-04-11 2.270 13,038 +13,038 0.00% 29,599
2014-04-14 2014-04-10 2.715 0

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