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 1.100 3,565 +0 0.00% 3,922
2025-10-13 2025-10-09 1.160 3,565 +0 0.00% 4,135
2025-10-10 2025-10-08 1.150 3,565 +0 0.00% 4,100
2025-10-09 2025-10-06 1.150 3,565 +0 0.00% 4,100
2025-10-08 2025-10-03 1.160 3,565 +0 0.00% 4,135
2025-10-06 2025-10-02 1.160 3,565 +0 0.00% 4,135
2025-10-03 2025-09-30 1.160 3,565 +0 0.00% 4,135
2025-10-02 2025-09-29 1.190 3,565 +0 0.00% 4,242
2025-09-30 2025-09-26 1.180 3,565 +0 0.00% 4,207
2025-09-29 2025-09-25 1.170 3,565 +0 0.00% 4,171
2025-09-26 2025-09-24 1.180 3,565 +0 0.00% 4,207
2025-09-25 2025-09-23 1.180 3,565 +0 0.00% 4,207
2025-09-24 2025-09-22 1.180 3,565 +0 0.00% 4,207
2025-09-23 2025-09-19 1.180 3,565 +0 0.00% 4,207
2025-09-22 2025-09-18 1.180 3,565 +0 0.00% 4,207
2025-09-19 2025-09-17 1.170 3,565 +0 0.00% 4,171
2025-09-18 2025-09-16 1.200 3,565 +0 0.00% 4,278
2025-09-17 2025-09-15 1.180 3,565 +0 0.00% 4,207
2025-09-16 2025-09-12 1.160 3,565 +0 0.00% 4,135
2025-09-15 2025-09-11 1.170 3,565 +0 0.00% 4,171
2025-09-12 2025-09-10 1.150 3,565 +0 0.00% 4,100
2025-09-11 2025-09-09 1.170 3,565 +0 0.00% 4,171
2025-09-10 2025-09-08 1.160 3,565 +0 0.00% 4,135
2025-09-09 2025-09-05 1.150 3,565 +0 0.00% 4,100
2025-09-08 2025-09-04 1.150 3,565 +0 0.00% 4,100
2025-09-05 2025-09-03 1.140 3,565 +0 0.00% 4,064
2025-09-04 2025-09-02 1.080 3,565 +0 0.00% 3,850
2025-09-03 2025-09-01 1.020 3,565 +0 0.00% 3,636
2025-09-02 2025-08-29 0.980 3,565 +0 0.00% 3,494
2025-09-01 2025-08-28 0.980 3,565 +0 0.00% 3,494
2025-08-29 2025-08-27 0.990 3,565 +0 0.00% 3,529
2025-08-28 2025-08-26 0.980 3,565 +0 0.00% 3,494
2025-08-27 2025-08-25 0.980 3,565 +0 0.00% 3,494
2025-08-26 2025-08-22 0.970 3,565 +0 0.00% 3,458
2025-08-25 2025-08-21 1.010 3,565 +0 0.00% 3,601
2025-08-22 2025-08-20 1.010 3,565 +0 0.00% 3,601
2025-08-21 2025-08-19 1.020 3,565 +0 0.00% 3,636
2025-08-20 2025-08-18 1.050 3,565 +0 0.00% 3,743
2025-08-19 2025-08-15 1.020 3,565 +0 0.00% 3,636
2025-08-18 2025-08-14 1.030 3,565 +0 0.00% 3,672
2025-08-15 2025-08-13 1.050 3,565 +0 0.00% 3,743
2025-08-14 2025-08-12 1.020 3,565 +0 0.00% 3,636
2025-08-13 2025-08-11 1.030 3,565 +0 0.00% 3,672
2025-08-12 2025-08-08 1.100 3,565 +0 0.00% 3,922
2025-08-11 2025-08-07 1.040 3,565 +0 0.00% 3,708
2025-08-08 2025-08-06 1.070 3,565 +0 0.00% 3,815
2025-08-07 2025-08-05 1.010 3,565 +0 0.00% 3,601
2025-08-06 2025-08-04 1.010 3,565 +0 0.00% 3,601
2025-08-05 2025-08-01 1.030 3,565 +0 0.00% 3,672
2025-08-04 2025-07-31 1.040 3,565 +0 0.00% 3,708
2025-08-01 2025-07-30 1.040 3,565 +0 0.00% 3,708
2025-07-31 2025-07-29 1.060 3,565 +0 0.00% 3,779
2025-07-30 2025-07-28 1.060 3,565 +0 0.00% 3,779
2025-07-29 2025-07-25 1.070 3,565 +0 0.00% 3,815
2025-07-28 2025-07-24 1.070 3,565 +0 0.00% 3,815
2025-07-25 2025-07-23 1.050 3,565 +0 0.00% 3,743
2025-07-24 2025-07-22 1.100 3,565 +0 0.00% 3,922
2025-07-23 2025-07-21 1.060 3,565 +0 0.00% 3,779
2025-07-22 2025-07-18 1.090 3,565 +0 0.00% 3,886
2025-07-21 2025-07-17 1.040 3,565 +0 0.00% 3,708
2025-07-18 2025-07-16 1.030 3,565 +0 0.00% 3,672
2025-07-17 2025-07-15 1.020 3,565 +0 0.00% 3,636
2025-07-16 2025-07-14 1.030 3,565 +0 0.00% 3,672
2025-07-15 2025-07-11 1.010 3,565 +0 0.00% 3,601
2025-07-14 2025-07-10 1.020 3,565 +0 0.00% 3,636
2025-07-11 2025-07-09 1.050 3,565 +0 0.00% 3,743
2025-07-10 2025-07-08 1.000 3,565 +0 0.00% 3,565
2025-07-09 2025-07-07 1.020 3,565 +0 0.00% 3,636
2025-07-08 2025-07-04 1.020 3,565 +0 0.00% 3,636
2025-07-07 2025-07-03 1.040 3,565 +0 0.00% 3,708
2025-07-04 2025-07-02 1.090 3,565 +0 0.00% 3,886
2024-08-05 2024-08-01 1.200 3,565 -100 0.00% 4,278
2024-06-13 2024-06-11 1.360 3,665 -30 0.00% 4,984
2018-06-07 2018-06-05 5.400 3,695 -25,000 0.00% 19,953
2018-06-06 2018-06-04 4.800 28,695 +25,000 0.00% 137,736
2017-08-14 2017-08-10 8.600 3,695 -20 0.00% 31,777
2017-07-14 2017-07-12 9.200 3,715 -10 0.00% 34,178
2017-04-28 2017-04-26 9.300 3,725 -30 0.00% 34,642
2016-07-21 2016-07-19 17.400 3,755 -30 0.00% 65,337
2015-11-25 2015-11-23 18.600 3,785 -2,500 0.00% 70,401
2015-10-28 2015-10-26 26.600 6,285 +2,500 0.00% 167,181
2015-10-07 2015-10-05 26.200 3,785 -2,000 0.00% 99,167
2015-09-21 2015-09-17 21.000 5,785 +2,000 0.00% 121,485
2015-09-11 2015-09-09 18.400 3,785 -2,000 0.00% 69,644
2015-06-04 2015-06-02 26.400 5,785 -1,000 0.00% 152,724
2013-12-02 2013-11-28 2.160 6,785 -20,000 0.01% 14,656
2013-11-29 2013-11-27 2.360 26,785 +20,000 0.02% 63,213
2013-01-24 2013-01-22 1.500 6,785 -300 0.01% 10,178
2012-08-24 2012-08-22 1.800 7,085 -10,100 0.01% 12,753
2012-08-03 2012-08-01 1.160 17,185 +10,000 0.02% 19,935
2012-07-11 2012-07-09 1.007 7,185 -93 0.01% 7,235
2012-05-08 2012-05-04 1.737 7,278 -29,114 0.01% 12,645
2012-04-23 2012-04-19 2.271 36,392 +29,114 0.05% 82,629
2012-02-10 2012-02-08 3.356 7,278 -10,130 0.01% 24,428
2012-02-09 2012-02-07 3.258 17,408 +10,130 0.02% 56,710
2011-11-11 2011-11-09 3.258 7,278 -4,052 0.01% 23,709
2011-08-16 2011-08-12 4.442 11,330 +2,026 0.02% 50,331
2011-06-02 2011-05-31 7.996 9,304 -4,052 0.01% 74,396
2011-06-01 2011-05-30 8.687 13,356 +4,052 0.02% 116,026
2011-02-01 2011-01-28 11.451 9,304 +2,026 0.01% 106,543
2011-01-14 2011-01-12 12.636 7,278 +1,013 0.01% 91,964
2010-08-11 2010-08-09 13.426 6,265 -6,078 0.01% 84,112
2010-05-11 2010-05-07 17.276 12,343 +1,013 0.02% 213,233
2010-04-27 2010-04-23 20.731 11,330 -5,065 0.02% 234,880
2010-04-23 2010-04-21 20.040 16,395 -20 0.02% 328,552
2010-04-19 2010-04-15 20.829 16,415 +3,039 0.02% 341,916
2010-04-15 2010-04-13 18.460 13,376 -203 0.02% 246,924
2010-03-24 2010-03-22 20.138 13,579 +1,013 0.02% 273,460
2010-01-25 2010-01-21 20.731 12,566 -1,013 0.02% 260,503
2009-12-10 2009-12-08 21.027 13,579 -2,026 0.02% 285,525
2009-12-08 2009-12-04 20.829 15,605 +2,026 0.02% 325,044
2009-11-25 2009-11-23 20.336 13,579 -1,013 0.02% 276,141
2009-11-17 2009-11-13 21.323 14,592 +2,026 0.02% 311,146
2009-11-13 2009-11-11 22.113 12,566 +1,013 0.02% 277,870
2009-11-05 2009-11-03 21.323 11,553 -608 0.02% 246,346
2009-11-03 2009-10-30 23.199 12,161 +1,013 0.02% 282,120
2009-10-28 2009-10-23 20.040 11,148 -506 0.02% 223,403
2009-10-23 2009-10-21 15.795 11,654 -1,520 0.02% 184,073
2009-10-14 2009-10-12 11.353 13,174 +1,013 0.02% 149,559
2009-10-02 2009-09-29 10.365 12,161 +1,520 0.02% 126,053
2009-06-09 2009-06-05 12.241 10,641 -2,026 0.01% 130,257
2009-06-08 2009-06-04 12.044 12,667 +2,026 0.02% 152,556
2009-05-29 2009-05-26 11.649 10,641 -1,013 0.01% 123,954
2009-05-27 2009-05-25 11.353 11,654 -1,013 0.02% 132,303
2009-05-25 2009-05-21 11.254 12,667 +2,026 0.02% 142,552
2009-05-22 2009-05-20 11.945 10,641 -7,091 0.01% 127,105
2009-05-21 2009-05-19 11.550 17,732 +4,052 0.02% 204,805
2009-05-20 2009-05-18 11.155 13,680 +1,013 0.02% 152,602
2009-05-15 2009-05-13 11.353 12,667 +2,026 0.02% 143,803
2009-05-14 2009-05-12 11.254 10,641 -2,026 0.01% 119,752
2009-04-28 2009-04-24 9.181 12,667 +2,026 0.02% 116,293
2009-04-23 2009-04-21 9.971 10,641 -2,026 0.01% 106,096
2009-04-20 2009-04-16 8.885 12,667 +2,026 0.02% 112,541
2009-03-23 2009-03-19 5.133 10,641 -2,026 0.01% 54,624
2009-03-13 2009-03-11 4.442 12,667 +2,026 0.02% 56,271
2009-03-06 2009-03-04 4.936 10,641 -2,026 0.01% 52,523
2009-03-04 2009-03-02 4.541 12,667 +2,026 0.02% 57,521
2009-02-19 2009-02-17 5.528 10,641 -10,130 0.01% 58,826
2009-02-18 2009-02-16 6.022 20,771 +10,130 0.03% 125,079
2009-02-17 2009-02-13 5.726 10,641 -2,026 0.01% 60,927
2008-07-02 2008-06-27 9.773 12,667 -6,078 0.02% 123,796
2008-06-27 2008-06-25 10.563 18,745 -10,130 0.03% 198,000
2008-06-18 2008-06-16 12.241 28,875 -1,013 0.04% 353,460
2008-05-23 2008-05-21 14.808 29,888 +1,013 0.04% 442,572
2008-04-25 2008-04-23 14.117 28,875 +1,013 0.04% 407,619
2008-04-18 2008-04-16 15.795 27,862 +16,208 0.04% 440,077
2008-04-17 2008-04-15 16.190 11,654 +1,013 0.02% 188,675
2008-04-16 2008-04-14 15.894 10,641 +405 0.01% 169,124
2008-04-03 2008-04-01 20.632 10,236 +2,026 0.01% 211,190
2008-03-31 2008-03-27 16.585 8,210 -3,039 0.01% 136,160
2008-03-26 2008-03-20 16.782 11,249 -12,359 0.02% 188,781
2008-03-25 2008-03-19 16.486 23,608 +11,346 0.03% 389,199
2008-03-19 2008-03-17 15.894 12,262 +1,013 0.02% 194,887
2008-03-11 2008-03-07 20.829 11,249 -16,411 0.02% 234,311
2008-03-10 2008-03-06 22.212 27,660 +1,013 0.04% 614,371
2008-03-06 2008-03-04 22.606 26,647 +7,091 0.04% 602,393
2008-03-05 2008-03-03 23.791 19,556 -5,875 0.03% 465,257
2008-02-27 2008-02-25 23.396 25,431 +3,039 0.03% 594,988
2008-02-25 2008-02-21 25.173 22,392 +8,104 0.03% 563,676
2008-02-22 2008-02-20 28.628 14,288 -8,104 0.02% 409,040
2008-02-11 2008-02-04 19.447 22,392 -2,026 0.03% 435,467
2008-02-01 2008-01-30 13.426 24,418 +2,026 0.03% 327,827
2008-01-28 2008-01-24 13.919 22,392 +8,104 0.03% 311,679
2008-01-23 2008-01-21 18.164 14,288 -6,078 0.02% 259,529
2008-01-22 2008-01-18 19.053 20,366 +6,078 0.03% 388,025
2007-12-12 2007-12-10 30.109 14,288 +8,104 0.02% 430,197
2007-12-06 2007-12-04 33.564 6,184 -2,026 0.01% 207,560
2007-12-05 2007-12-03 30.603 8,210 +2,026 0.01% 251,247
2007-11-27 2007-11-23 27.147 6,184 -6,078 0.01% 167,880
2007-11-26 2007-11-22 29.615 12,262 -4,052 0.02% 363,144
2007-11-23 2007-11-21 31.096 16,314 +4,052 0.02% 507,303
2007-11-08 2007-11-06 34.551 12,262 -304 0.02% 423,668
2007-11-05 2007-11-01 38.006 12,566 -1,722 0.02% 477,589
2007-10-30 2007-10-26 41.462 14,288 -101 0.02% 592,402
2007-10-16 2007-10-12 31.590 14,389 +2,025 0.02% 454,545
2007-10-15 2007-10-11 37.513 12,364 +507 0.02% 463,809
2007-10-11 2007-10-09 39.487 11,857 +2,026 0.02% 468,199
2007-10-10 2007-10-08 40.474 9,831 +2,026 0.01% 397,903
2007-10-08 2007-10-04 45.904 7,805 +1,013 0.01% 358,280
2007-10-05 2007-10-03 47.385 6,792 +3,545 0.01% 321,836
2007-10-04 2007-10-02 50.346 3,247 +507 0.00% 163,474
2007-10-02 2007-09-27 59.231 2,740 +1,013 0.00% 162,292
2007-09-28 2007-09-25 58.244 1,727 -2,026 0.00% 100,587
2007-09-21 2007-09-19 75.026 3,753 +1,013 0.01% 281,571
2007-09-20 2007-09-18 74.038 2,740 +1,013 0.00% 202,865
2007-09-14 2007-09-12 70.090 1,727 -304 0.00% 121,045
2007-09-13 2007-09-11 59.231 2,031 +304 0.00% 120,298
2007-09-07 2007-09-05 58.244 1,727 -304 0.00% 100,587
2007-09-06 2007-09-04 60.218 2,031 +304 0.00% 122,303
2007-09-03 2007-08-30 60.218 1,727 -2,026 0.00% 103,996
2007-08-31 2007-08-29 60.218 3,753 +1,013 0.01% 225,998
2007-08-30 2007-08-28 63.179 2,740 +1,013 0.00% 173,112
2007-08-27 2007-08-23 71.077 1,727 -2,026 0.00% 122,750
2007-08-23 2007-08-21 56.269 3,753 -1,013 0.01% 211,178
2007-08-20 2007-08-16 57.256 4,766 -1,013 0.01% 272,884
2007-08-16 2007-08-14 61.205 5,779 -810 0.01% 353,704
2007-08-15 2007-08-13 52.321 6,589 +2,025 0.01% 344,740
2007-08-09 2007-08-07 52.321 4,564 -607 0.01% 238,791
2007-08-07 2007-08-03 69.103 5,171 +304 0.01% 357,329
2007-07-30 2007-07-26 79.962 4,867 +1,316 0.01% 389,173
2007-07-27 2007-07-25 83.910 3,551 +102 0.01% 297,965
2007-07-25 2007-07-23 87.859 3,449 -304 0.01% 303,026
2007-07-24 2007-07-20 86.872 3,753 +304 0.01% 326,030
2007-07-23 2007-07-19 88.846 3,449 +1,013 0.01% 306,430
2007-07-18 2007-07-16 97.731 2,436 -405 0.00% 238,072
2007-07-17 2007-07-13 93.782 2,841 +405 0.00% 266,435
2007-07-12 2007-07-10 104.641 2,436 +405 0.00% 254,906
2007-07-11 2007-07-09 110.564 2,031 +405 0.00% 224,556
2007-07-06 2007-07-04 96.744 1,626 -202 0.00% 157,305
2007-07-05 2007-07-03 95.756 1,828 +202 0.00% 175,043
2007-07-04 2007-06-29 97.731 1,626 -202 0.00% 158,910
2007-07-03 2007-06-28 98.718 1,828 +607 0.00% 180,456
2007-06-26 2007-06-22 97.731 1,221 0.00% 119,329

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