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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 -19,126
2025-03-10 2025-03-06 2.217 19,126 +19,126 0.00% 42,401
2021-06-28 2021-06-24 6.052 0 -7,551
2021-06-24 2021-06-22 6.770 7,551 +7,551 0.00% 51,119
2021-01-05 2020-12-31 5.843 0 -7,120
2020-12-23 2020-12-21 5.716 7,120 +7,120 0.00% 40,701
2020-07-13 2020-07-09 7.329 0 -3,506
2020-07-10 2020-07-08 7.458 3,506 +3,506 0.00% 26,147
2019-12-18 2019-12-16 7.355 0 -4,030
2019-09-18 2019-09-16 5.869 4,030 +63 0.00% 23,653
2019-06-18 2019-06-14 5.098 3,967 -6,610 0.00% 20,222
2019-06-14 2019-06-12 5.328 10,577 +6,737 0.00% 56,356
2018-09-07 2018-09-05 4.031 3,840 -6,400 0.00% 15,480
2018-09-05 2018-09-03 4.219 10,240 +6,443 0.00% 43,200
2018-06-11 2018-06-07 5.848 3,797 +32 0.00% 22,204
2018-03-16 2018-03-14 6.900 3,765 -3,138 0.00% 25,977
2018-02-09 2018-02-07 6.326 6,903 +3,138 0.00% 43,668
2018-02-06 2018-02-02 7.314 3,765 +3,765 0.00% 27,537
2017-03-21 2017-03-17 6.844 0 -12,128
2017-03-15 2017-03-13 6.497 12,128 +12,128 0.00% 78,798
2016-10-27 2016-10-25 4.716 0 -36,385
2015-12-22 2015-12-18 4.815 36,385 +36,385 0.00% 175,201
2015-10-22 2015-10-19 4.304 0 -12,128
2015-10-07 2015-10-05 4.189 12,128 +12,128 0.00% 50,799
2015-05-08 2015-05-06 8.165 0 -12,100
2015-04-17 2015-04-15 7.587 12,100 -18,149 0.00% 91,802
2015-04-16 2015-04-14 7.603 30,249 -60,499 0.00% 229,997
2015-04-15 2015-04-13 7.918 90,748 +48,399 0.01% 718,497
2015-04-14 2015-04-10 7.273 42,349 -30,250 0.00% 307,998
2015-03-26 2015-03-24 5.951 72,599 -7,865 0.01% 432,002
2015-03-25 2015-03-23 6.099 80,464 +7,865 0.01% 490,773
2015-03-23 2015-03-19 6.099 72,599 +12,100 0.01% 442,802
2015-01-27 2015-01-23 6.893 60,499 -60,499 0.00% 417,001
2015-01-19 2015-01-15 6.942 120,998 -6,050 0.01% 840,002
2015-01-15 2015-01-13 7.008 127,048 -12,099 0.01% 890,402
2015-01-06 2015-01-02 7.108 139,147 -24,200 0.01% 988,997
2014-12-16 2014-12-12 6.546 163,347 -12,100 0.01% 1,069,200
2014-12-15 2014-12-11 6.479 175,447 +36,300 0.01% 1,136,802
2014-12-11 2014-12-09 6.760 139,147 -24,200 0.01% 940,697
2014-12-09 2014-12-05 6.959 163,347 -60,499 0.01% 1,136,700
2014-12-05 2014-12-03 7.008 223,846 -12,100 0.02% 1,568,801
2014-12-03 2014-12-01 6.331 235,946 +72,599 0.02% 1,493,702
2014-11-28 2014-11-26 6.595 163,347 +18,150 0.01% 1,077,300
2014-11-26 2014-11-24 6.777 145,197 +6,050 0.01% 983,998
2014-11-12 2014-11-10 6.727 139,147 +30,249 0.01% 936,097
2014-11-05 2014-11-03 6.909 108,898 +12,100 0.01% 752,400
2014-10-21 2014-10-17 6.595 96,798 +36,299 0.01% 638,399
2014-09-29 2014-09-25 7.537 60,499 +30,250 0.00% 456,001
2014-09-25 2014-09-23 7.686 30,249 +30,249 0.00% 232,497
2014-08-05 2014-08-01 9.580 0 -12,004
2014-06-23 2014-06-19 7.914 12,004 -6,002 0.00% 95,001
2014-06-04 2014-05-30 8.214 18,006 -30,010 0.00% 147,901
2014-06-03 2014-05-29 7.881 48,016 -30,010 0.00% 378,402
2014-05-28 2014-05-26 7.716 78,026 +1,032 0.01% 602,060
2014-05-26 2014-05-22 7.412 76,994 -11,846 0.01% 570,697
2014-05-22 2014-05-20 7.294 88,840 +11,846 0.01% 648,002
2014-05-21 2014-05-19 7.446 76,994 -11,846 0.01% 573,297
2014-05-20 2014-05-16 7.260 88,840 +11,846 0.01% 645,002
2014-05-19 2014-05-15 7.665 76,994 -11,846 0.01% 590,197
2014-05-13 2014-05-09 7.294 88,840 +29,614 0.01% 648,002
2014-05-05 2014-04-30 7.767 59,226 +11,845 0.00% 459,996
2014-04-29 2014-04-25 8.138 47,381 +29,613 0.00% 385,599
2014-04-11 2014-04-09 9.219 17,768 -11,845 0.00% 163,801
2014-04-10 2014-04-08 8.476 29,613 +11,845 0.00% 250,998
2014-04-04 2014-04-02 9.253 17,768 +11,845 0.00% 164,401
2014-03-10 2014-03-06 9.101 5,923 +5,923 0.00% 53,903
2013-12-30 2013-12-24 12.444 0 -5,923
2013-12-20 2013-12-18 12.849 5,923 +5,923 0.00% 76,105
2013-07-04 2013-07-02 16.325 0 -589
2013-05-10 2013-05-08 21.657 589 +3 0.00% 12,756
2012-10-08 2012-10-04 13.608 586 -587 0.00% 7,974
2012-09-19 2012-09-17 13.710 1,173 -5,864 0.00% 16,082
2012-08-24 2012-08-22 12.635 7,037 +47 0.00% 88,911
2012-08-13 2012-08-09 12.841 6,990 +5,825 0.00% 89,757
2012-06-14 2012-06-12 11.948 1,165 -5,825 0.00% 13,920
2012-06-12 2012-06-08 11.588 6,990 +5,825 0.00% 80,998
2012-06-11 2012-06-07 11.673 1,165 -5,825 0.00% 13,600
2012-06-08 2012-06-06 11.347 6,990 +5,825 0.00% 79,318
2012-06-05 2012-06-01 11.965 1,165 +1,165 0.00% 13,940
2012-05-21 2012-05-17 23.703 0 -1,159
2012-05-10 2012-05-08 25.876 1,159 -387 0.00% 29,990
2012-03-09 2012-03-07 23.470 1,546 +1,546 0.00% 36,284
2012-01-26 2012-01-19 17.673 0 -2
2011-12-28 2011-12-22 16.535 2 -1,159 0.00% 33
2011-12-21 2011-12-19 15.293 1,161 -2,319 0.00% 17,755
2011-09-05 2011-09-01 22.771 3,480 +1,160 0.00% 79,243
2011-08-30 2011-08-26 50.847 2,320 +773 0.00% 117,964
2011-07-13 2011-07-11 45.024 1,547 -257 0.00% 69,653
2011-07-08 2011-07-06 41.997 1,804 -258 0.00% 75,763
2011-07-06 2011-07-04 41.065 2,062 -773 0.00% 84,677
2011-06-13 2011-06-09 41.919 2,835 -257 0.00% 118,841
2011-06-10 2011-06-08 42.851 3,092 -258 0.00% 132,495
2011-06-07 2011-06-02 42.929 3,350 -258 0.00% 143,811
2011-06-03 2011-06-01 42.929 3,608 -515 0.00% 154,886
2011-05-24 2011-05-20 42.550 4,123 +39 0.00% 175,433
2011-04-27 2011-04-21 40.748 4,084 -256 0.00% 166,413
2011-04-26 2011-04-20 42.550 4,340 -1,276 0.00% 184,667
2011-04-21 2011-04-19 38.984 5,616 -1,021 0.00% 218,937
2011-04-20 2011-04-18 38.044 6,637 -2,552 0.00% 252,499
2011-04-19 2011-04-15 35.654 9,189 -1,276 0.00% 327,626
2011-04-18 2011-04-14 34.400 10,465 -1,021 0.00% 360,000
2011-04-12 2011-04-08 32.598 11,486 -1,021 0.00% 374,421
2011-04-11 2011-04-07 32.912 12,507 -1,021 0.01% 411,624
2011-04-08 2011-04-06 32.912 13,528 -766 0.01% 445,227
2011-04-07 2011-04-04 33.186 14,294 -1,786 0.01% 474,358
2011-04-06 2011-04-01 32.912 16,080 -1,021 0.01% 529,217
2011-04-04 2011-03-31 32.755 17,101 -1,276 0.01% 560,140
2011-04-01 2011-03-30 32.363 18,377 -766 0.01% 594,735
2011-03-30 2011-03-28 32.363 19,143 -1,021 0.01% 619,525
2011-03-29 2011-03-25 32.402 20,164 -1,276 0.01% 653,357
2011-03-23 2011-03-21 30.874 21,440 -511 0.01% 661,941
2011-03-14 2011-03-10 31.893 21,951 -1,276 0.01% 700,079
2011-02-09 2011-02-07 36.046 23,227 -1,276 0.01% 837,239
2011-02-08 2011-02-02 33.891 24,503 -7,657 0.01% 830,432
2011-02-07 2011-01-31 31.619 32,160 -12,761 0.02% 1,016,853
2011-02-01 2011-01-28 29.895 44,921 -17,866 0.02% 1,342,897
2011-01-31 2011-01-27 28.602 62,787 -37,671 0.03% 1,795,813
2011-01-28 2011-01-26 26.956 100,458 -38,285 0.05% 2,707,956
2011-01-27 2011-01-25 25.820 138,743 -4,849 0.07% 3,582,326
2011-01-21 2011-01-19 25.859 143,592 -15,314 0.07% 3,713,152
2011-01-20 2011-01-18 25.546 158,906 -7,657 0.08% 4,059,350
2011-01-19 2011-01-17 25.663 166,563 -2,552 0.09% 4,274,531
2011-01-14 2011-01-12 25.585 169,115 -12,762 0.09% 4,326,771
2011-01-13 2011-01-11 25.859 181,877 -20,418 0.09% 4,703,166
2011-01-12 2011-01-10 25.546 202,295 -22,971 0.10% 5,167,748
2011-01-11 2011-01-07 24.840 225,266 -3,318 0.11% 5,595,688
2011-01-10 2011-01-06 24.801 228,584 -43,389 0.12% 5,669,152
2011-01-07 2011-01-05 23.234 271,973 -35,732 0.14% 6,319,011
2011-01-06 2011-01-04 22.685 307,705 -10,209 0.16% 6,980,423
2010-09-24 2010-09-21 18.611 317,914 +96,987 0.16% 5,916,595
2010-04-01 2010-03-30 23.626 220,927 -2,552 0.13% 5,219,570
2010-03-31 2010-03-29 22.803 223,479 -12,761 0.13% 5,095,987
2010-01-26 2010-01-22 35.948 236,240 +64,027 0.18% 8,492,260
2009-10-30 2009-10-28 33.215 172,213 -3,733 0.18% 5,720,117
2009-10-29 2009-10-27 33.001 175,946 -14,933 0.18% 5,806,406
2009-10-28 2009-10-23 33.215 190,879 -5,600 0.20% 6,340,115
2009-10-23 2009-10-21 33.430 196,479 -55,998 0.20% 6,568,225
2009-10-22 2009-10-20 32.251 252,477 -18,666 0.26% 8,142,647
2009-10-20 2009-10-16 31.287 271,143 -27,999 0.28% 8,483,278
2009-10-19 2009-10-15 30.696 299,142 +1,028 0.31% 9,182,392
2009-10-15 2009-10-13 30.803 298,114 -18,602 0.31% 9,182,888
2009-10-05 2009-09-30 31.341 316,716 -23,252 0.33% 9,926,151
2009-07-28 2009-07-24 20.966 339,968 -8,929 0.35% 7,127,627
2009-07-23 2009-07-21 20.697 348,897 -3,721 0.36% 7,221,049
2009-07-20 2009-07-16 20.912 352,618 -13,765 0.36% 7,373,886
2009-07-08 2009-07-06 20.374 366,383 -5,581 0.38% 7,464,777
2009-06-30 2009-06-26 19.353 371,964 -3,720 0.38% 7,198,562
2009-06-29 2009-06-25 18.815 375,684 -3,721 0.39% 7,068,594
2009-06-08 2009-06-04 20.589 379,405 -3,720 0.39% 7,811,674
2009-06-05 2009-06-03 20.536 383,125 -15,439 0.39% 7,867,671
2009-06-04 2009-06-02 20.966 398,564 -27,740 0.41% 8,356,126
2009-06-03 2009-06-01 18.493 426,304 -3,720 0.44% 7,883,520
2009-05-27 2009-05-25 16.711 430,024 +3,957 0.44% 7,186,225
2008-10-03 2008-09-30 13.132 426,067 +5,348 0.44% 5,595,245
2008-05-14 2008-05-09 33.204 420,719 +8,557 0.44% 13,969,514
2007-12-12 2007-12-10 47.955 412,162 -1,783 0.44% 19,765,214
2007-11-26 2007-11-22 50.479 413,945 +535 0.44% 20,895,492
2007-11-09 2007-11-07 48.460 413,410 -8,914 0.44% 20,033,747
2007-10-08 2007-10-04 42.287 422,324 +4,445 0.45% 17,858,616
2007-09-11 2007-09-07 45.744 417,879 -8,821 0.45% 19,115,572
2007-09-10 2007-09-06 43.080 426,700 -8,821 0.46% 18,382,283
2007-07-05 2007-07-03 44.554 435,521 -2,117 0.47% 19,404,161
2007-06-26 2007-06-22 45.064 437,638 0.47% 19,721,746

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