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 7.250 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 6.910 0 +0
2025-10-09 2025-10-06 7.070 0 +0
2025-10-08 2025-10-03 7.120 0 +0
2025-10-06 2025-10-02 7.270 0 +0
2025-10-03 2025-09-30 7.370 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.100 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 7.230 0 +0
2025-09-19 2025-09-17 7.330 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.240 0 +0
2025-09-15 2025-09-11 7.280 0 +0
2025-09-12 2025-09-10 7.360 0 +0
2025-09-11 2025-09-09 7.370 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.300 0 +0
2025-09-08 2025-09-04 7.310 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.240 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 7.150 0 +0
2025-09-01 2025-08-28 7.160 0 +0
2025-08-29 2025-08-27 7.120 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.010 0 +0
2025-08-26 2025-08-22 6.950 0 +0
2025-08-25 2025-08-21 6.980 0 +0
2025-08-22 2025-08-20 6.940 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.020 0 +0
2025-08-19 2025-08-15 6.990 0 +0
2025-08-18 2025-08-14 7.020 0 +0
2025-08-15 2025-08-13 7.020 0 +0
2025-08-14 2025-08-12 7.010 0 +0
2025-08-13 2025-08-11 6.990 0 +0
2025-08-12 2025-08-08 6.940 0 +0
2025-08-11 2025-08-07 6.930 0 +0
2025-08-08 2025-08-06 6.830 0 +0
2025-08-07 2025-08-05 6.810 0 +0
2025-08-06 2025-08-04 6.770 0 +0
2025-08-05 2025-08-01 6.770 0 +0
2025-08-04 2025-07-31 6.750 0 +0
2025-08-01 2025-07-30 6.870 0 +0
2025-07-31 2025-07-29 6.860 0 +0
2025-07-30 2025-07-28 6.900 0 +0
2025-07-29 2025-07-25 6.900 0 +0
2025-07-28 2025-07-24 6.930 0 +0
2025-07-25 2025-07-23 6.910 0 +0
2025-07-24 2025-07-22 6.900 0 +0
2025-07-23 2025-07-21 6.810 0 +0
2025-07-22 2025-07-18 6.680 0 +0
2025-07-21 2025-07-17 6.710 0 +0
2025-07-18 2025-07-16 6.720 0 +0
2025-07-17 2025-07-15 6.780 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.840 0 +0
2025-07-14 2025-07-10 6.780 0 +0
2025-07-11 2025-07-09 6.720 0 +0
2025-07-10 2025-07-08 6.680 0 +0
2025-07-09 2025-07-07 6.740 0 +0
2025-07-08 2025-07-04 6.740 0 +0
2025-07-07 2025-07-03 7.238 0 +0
2025-07-04 2025-07-02 7.217 0 +0
2025-07-03 2025-06-30 7.124 0 +0
2025-07-02 2025-06-27 7.165 0 +0
2025-06-30 2025-06-26 7.186 0 +0
2025-06-27 2025-06-25 7.165 0 +0
2025-06-26 2025-06-24 7.082 0 +0
2025-06-25 2025-06-23 7.113 0 +0
2025-06-24 2025-06-20 7.061 0 +0
2025-06-23 2025-06-19 6.978 0 +0
2025-06-20 2025-06-18 7.103 0 +0
2025-06-19 2025-06-17 7.103 0 +0
2025-06-18 2025-06-16 7.082 0 +0
2025-06-17 2025-06-13 7.103 0 +0
2025-06-16 2025-06-12 7.061 0 +0
2025-06-13 2025-06-11 7.113 0 +0
2025-06-12 2025-06-10 7.113 0 +0
2025-06-11 2025-06-09 7.051 0 +0
2025-06-10 2025-06-06 7.040 0 +0
2025-06-09 2025-06-05 6.947 0 +0
2025-06-06 2025-06-04 6.978 0 +0
2025-06-05 2025-06-03 6.968 0 +0
2025-06-04 2025-06-02 6.853 0 +0
2025-06-03 2025-05-30 6.926 0 +0
2025-06-02 2025-05-29 6.968 0 +0
2025-05-30 2025-05-28 6.968 0 +0
2025-05-29 2025-05-27 6.905 0 +0
2025-05-28 2025-05-26 6.926 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.895 0 +0
2025-05-23 2025-05-21 6.895 0 +0
2025-05-22 2025-05-20 6.843 0 +0
2025-05-21 2025-05-19 6.812 0 +0
2025-05-20 2025-05-16 6.843 0 +0
2025-05-19 2025-05-15 6.884 0 +0
2025-05-16 2025-05-14 6.926 0 +0
2025-05-15 2025-05-13 6.874 0 +0
2025-05-14 2025-05-12 6.957 0 +0
2025-05-13 2025-05-09 6.905 0 +0
2025-05-12 2025-05-08 6.884 0 +0
2025-05-09 2025-05-07 6.947 0 +0
2025-05-08 2025-05-06 7.009 0 +0
2025-05-07 2025-05-02 6.832 0 +0
2025-05-06 2025-04-30 6.864 0 +0
2025-05-02 2025-04-29 6.770 0 +0
2025-04-30 2025-04-28 6.801 0 +0
2025-04-29 2025-04-25 6.749 0 +0
2025-04-28 2025-04-24 6.739 0 +0
2025-04-25 2025-04-23 6.718 0 +0
2025-04-24 2025-04-22 6.728 0 +0
2025-04-23 2025-04-17 6.718 0 +0
2025-04-22 2025-04-16 6.718 0 +0
2025-04-17 2025-04-15 6.739 0 +0
2025-04-16 2025-04-14 6.708 0 +0
2025-04-15 2025-04-11 6.604 0 +0
2025-04-14 2025-04-10 6.552 0 +0
2025-04-11 2025-04-09 6.437 0 +0
2025-04-10 2025-04-08 6.406 0 +0
2025-04-09 2025-04-07 6.271 0 +0
2025-04-08 2025-04-03 6.614 0 +0
2025-04-07 2025-04-02 6.624 0 +0
2025-04-03 2025-04-01 6.635 0 +0
2025-04-02 2025-03-31 6.614 0 +0
2025-04-01 2025-03-28 6.635 0 +0
2025-03-31 2025-03-27 6.656 0 +0
2025-03-28 2025-03-26 6.676 0 +0
2025-03-27 2025-03-25 6.749 0 +0
2025-03-26 2025-03-24 6.687 0 +0
2025-03-25 2025-03-21 7.061 0 +0
2025-03-24 2025-03-20 7.165 0 +0
2025-03-21 2025-03-19 7.207 0 +0
2025-03-20 2025-03-18 7.124 0 +0
2025-03-19 2025-03-17 7.092 0 +0
2025-03-18 2025-03-14 7.124 0 +0
2025-03-17 2025-03-13 7.072 0 +0
2025-03-14 2025-03-12 7.040 0 +0
2025-03-13 2025-03-11 7.072 0 +0
2025-03-12 2025-03-10 7.009 0 +0
2025-03-11 2025-03-07 6.926 0 +0
2025-03-10 2025-03-06 6.947 0 +0
2025-03-07 2025-03-05 6.999 0 +0
2025-03-06 2025-03-04 6.926 0 +0
2025-03-05 2025-03-03 6.916 0 +0
2025-03-04 2025-02-28 6.843 0 -9,616
2025-02-14 2025-02-12 6.822 9,616 +9,616 0.00% 65,600
2024-09-23 2024-09-19 6.916 0 -9,616
2024-09-05 2024-09-03 6.916 9,616 +9,616 0.00% 66,500
2024-06-03 2024-05-30 8.693 0 -3,548
2024-05-30 2024-05-28 8.952 3,548 +3,548 0.00% 31,762
2024-05-20 2024-05-16 8.625 0 -1,774
2024-05-16 2024-05-13 8.749 1,774 -1,774 0.00% 15,521
2024-05-14 2024-05-10 8.659 3,548 -1,774 0.00% 30,722
2024-05-08 2024-05-06 8.174 5,322 +5,322 0.00% 43,503
2023-11-29 2023-11-27 7.159 0 -8,869
2023-11-08 2023-11-06 7.238 8,869 +8,869 0.00% 64,197
2022-03-18 2022-03-16 9.915 0 -7,514
2022-03-17 2022-03-15 9.396 7,514 +7,514 0.00% 70,603
2021-04-13 2021-04-09 11.745 0 -4,230
2021-03-29 2021-03-25 10.936 4,230 -35,250 0.00% 46,260
2021-03-23 2021-03-19 10.525 39,480 +35,250 0.01% 415,524
2021-03-02 2021-02-26 10.653 4,230 -7,050 0.00% 45,060
2021-02-24 2021-02-22 10.567 11,280 -7,050 0.00% 119,201
2021-01-14 2021-01-12 10.085 18,330 +4,230 0.00% 184,862
2021-01-07 2021-01-05 10.468 14,100 +7,050 0.00% 147,602
2021-01-06 2021-01-04 10.341 7,050 +7,050 0.00% 72,901
2020-04-15 2020-04-09 12.548 0 -6,559
2020-04-14 2020-04-08 12.396 6,559 +6,559 0.00% 81,305
2018-01-18 2018-01-16 14.182 0 -2,296
2018-01-09 2018-01-05 13.869 2,296 +2,296 0.00% 31,843
2017-10-16 2017-10-12 14.078 0 -4,592
2017-09-21 2017-09-19 13.311 4,592 +4,592 0.00% 61,125
2017-09-04 2017-08-31 13.311 0 -3,444
2017-06-01 2017-05-29 13.322 3,444 +116 0.00% 45,879
2017-04-13 2017-04-11 13.087 3,328 -3,329 0.00% 43,554
2017-04-05 2017-03-31 12.691 6,657 -2,219 0.00% 84,481
2017-03-28 2017-03-24 12.745 8,876 +3,329 0.00% 113,122
2017-03-24 2017-03-22 12.618 5,547 +2,219 0.00% 69,995
2017-03-23 2017-03-21 13.015 3,328 +3,328 0.00% 43,314
2016-02-02 2016-01-29 11.793 0 -5,223
2016-01-13 2016-01-11 11.238 5,223 +5,223 0.00% 58,696
2015-11-25 2015-11-23 12.616 0 -5,223
2015-11-19 2015-11-17 11.334 5,223 +5,223 0.00% 59,196
2015-09-11 2015-09-09 10.300 0 -10,447
2015-08-28 2015-08-26 9.036 10,447 -10,446 0.00% 94,403
2015-08-27 2015-08-25 8.768 20,893 +5,223 0.01% 183,196
2015-08-24 2015-08-20 10.108 15,670 +5,223 0.00% 158,399
2015-08-14 2015-08-12 10.338 10,447 +10,447 0.00% 108,003
2015-08-07 2015-08-05 10.262 0 -10,447
2015-08-05 2015-08-03 10.587 10,447 +10,447 0.00% 110,603
2015-07-30 2015-07-28 10.855 0 -10,447
2015-07-29 2015-07-27 10.683 10,447 +10,447 0.00% 111,603
2015-07-28 2015-07-24 11.563 0 -11,491
2015-07-24 2015-07-22 11.678 11,491 -4,179 0.00% 134,195
2015-07-23 2015-07-21 11.812 15,670 +5,223 0.00% 185,099
2015-07-22 2015-07-20 11.276 10,447 +10,447 0.00% 117,803
2015-07-21 2015-07-17 11.372 0 -15,670
2015-07-20 2015-07-16 10.913 15,670 -5,223 0.00% 170,999
2015-07-17 2015-07-15 10.683 20,893 +5,223 0.01% 223,195
2015-07-15 2015-07-13 11.583 15,670 -5,223 0.00% 181,499
2015-07-09 2015-07-07 10.070 20,893 -1,045 0.01% 210,396
2015-07-08 2015-07-06 10.721 21,938 -2,089 0.01% 235,199
2015-07-06 2015-07-02 11.315 24,027 -54,323 0.01% 271,855
2015-07-03 2015-06-30 11.831 78,350 +78,350 0.02% 926,995
2015-07-02 2015-06-29 11.697 0 -5,223
2015-06-23 2015-06-19 12.846 5,223 -15,670 0.00% 67,095
2015-06-12 2015-06-10 12.042 20,893 +5,223 0.01% 251,595
2015-06-09 2015-06-05 12.502 15,670 +5,223 0.00% 195,899
2015-06-08 2015-06-04 12.616 10,447 +10,447 0.00% 131,804
2015-06-01 2015-05-28 12.999 0 -10,447
2015-05-21 2015-05-19 15.344 10,447 +5,611 0.00% 160,300
2015-05-20 2015-05-18 15.055 4,836 +4,836 0.00% 72,804
2015-05-13 2015-05-11 15.303 0 -4,836
2015-05-12 2015-05-08 14.910 4,836 +4,836 0.00% 72,104
2015-05-04 2015-04-29 15.675 0 -4,836
2015-04-30 2015-04-28 16.089 4,836 +4,836 0.00% 77,805
2015-04-23 2015-04-21 15.448 0 -4,836
2015-04-22 2015-04-20 15.344 4,836 -4,835 0.00% 74,204
2015-04-21 2015-04-17 16.502 9,671 +4,835 0.00% 159,593
2015-04-20 2015-04-16 16.440 4,836 +4,836 0.00% 79,505
2015-04-17 2015-04-15 16.171 0 -4,836
2015-04-14 2015-04-10 15.861 4,836 +4,836 0.00% 76,705
2014-12-17 2014-12-15 11.229 0 -24,179
2014-12-10 2014-12-08 10.484 24,179 +24,179 0.01% 253,504
2014-11-03 2014-10-30 9.947 0 -9,671
2014-09-26 2014-09-24 10.671 9,671 +9,671 0.00% 103,195
2012-03-16 2012-03-14 8.233 0 -8,138
2012-03-14 2012-03-12 8.282 8,138 +8,138 0.00% 67,400
2011-04-18 2011-04-14 12.804 0 -3,255
2011-04-14 2011-04-12 13.235 3,255 +3,255 0.00% 43,081
2010-11-08 2010-11-04 12.419 0 -1,569
2010-10-25 2010-10-21 10.889 1,569 +1,569 0.00% 17,085
2010-09-07 2010-09-03 9.895 0 -7,843
2010-08-26 2010-08-24 9.385 7,843 -19,606 0.00% 73,604
2010-08-24 2010-08-20 9.538 27,449 +19,606 0.01% 261,798
2010-08-20 2010-08-18 9.589 7,843 +7,843 0.00% 75,204
2010-08-19 2010-08-17 9.716 0 -3,921
2010-08-18 2010-08-16 9.665 3,921 -3,922 0.00% 37,897
2010-08-17 2010-08-13 9.614 7,843 +3,922 0.00% 75,404
2010-08-04 2010-08-02 9.614 3,921 +3,921 0.00% 37,697
2010-07-30 2010-07-28 9.487 0 -2,353
2010-07-28 2010-07-26 9.181 2,353 -3,921 0.00% 21,602
2010-07-26 2010-07-22 9.053 6,274 +3,921 0.00% 56,799
2010-05-19 2010-05-17 9.232 2,353 +2,353 0.00% 21,722
2010-01-28 2010-01-26 10.859 0 -759
2010-01-18 2010-01-14 11.650 759 -2,276 0.00% 8,842
2009-12-04 2009-12-02 9.515 3,035 +1,517 0.00% 28,879
2009-11-10 2009-11-06 9.805 1,518 -3,794 0.00% 14,884
2009-11-03 2009-10-30 9.911 5,312 +3,794 0.00% 52,645
2009-09-16 2009-09-14 10.174 1,518 -6,070 0.00% 15,444
2009-09-15 2009-09-11 10.174 7,588 +6,070 0.00% 77,201
2009-09-14 2009-09-10 10.306 1,518 -3,794 0.00% 15,644
2009-09-04 2009-09-02 10.201 5,312 +3,794 0.00% 54,185
2009-09-03 2009-09-01 10.438 1,518 -3,794 0.00% 15,844
2009-09-02 2009-08-31 10.332 5,312 -2,276 0.00% 54,885
2009-08-27 2009-08-25 10.016 7,588 +3,794 0.00% 76,001
2009-08-26 2009-08-24 10.069 3,794 -3,794 0.00% 38,201
2009-08-25 2009-08-21 10.016 7,588 +3,794 0.00% 76,001
2009-07-31 2009-07-29 10.280 3,794 +3,794 0.00% 39,001
2009-06-16 2009-06-12 11.202 0 -759
2009-05-21 2009-05-19 9.383 759 -3,035 0.00% 7,122
2009-04-30 2009-04-28 7.512 3,794 +3,794 0.00% 28,501
2007-11-09 2007-11-07 24.320 0 -3,516
2007-11-08 2007-11-06 22.045 3,516 -2,109 0.00% 77,509
2007-11-05 2007-11-01 23.268 5,625 -1,406 0.00% 130,882
2007-11-02 2007-10-31 22.756 7,031 +2,109 0.00% 159,996
2007-10-26 2007-10-24 25.714 4,922 -3,515 0.00% 126,565
2007-10-23 2007-10-18 25.031 8,437 +3,515 0.00% 211,190
2007-08-24 2007-08-22 20.793 4,922 +4,922 0.00% 102,344
2007-07-04 2007-06-29 17.294 0 -3,516
2007-07-03 2007-06-28 17.152 3,516 +3,516 0.00% 60,307
2007-06-28 2007-06-26 17.721 0 -2,109
2007-06-27 2007-06-25 18.034 2,109 -2,110 0.00% 38,034
2007-06-26 2007-06-22 17.920 4,219 0.00% 75,605

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