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 0.480 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.370 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.365 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.330 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.350 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.310 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.305 0 +0
2025-03-21 2025-03-19 0.305 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.305 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.300 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.295 0 +0
2025-02-18 2025-02-14 0.295 0 +0
2025-02-17 2025-02-13 0.290 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.290 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.300 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.305 0 +0
2025-01-14 2025-01-10 0.305 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.300 0 +0
2025-01-09 2025-01-07 0.300 0 +0
2025-01-08 2025-01-06 0.300 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.325 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.305 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.310 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.300 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.300 0 +0
2024-12-02 2024-11-28 0.300 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.320 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.335 0 +0
2024-11-14 2024-11-12 0.340 0 +0
2024-11-13 2024-11-11 0.305 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.320 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.305 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.365 0 +0
2024-10-30 2024-10-28 0.375 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.390 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.400 0 +0
2024-10-21 2024-10-17 0.400 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.390 0 +0
2024-10-16 2024-10-14 0.350 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.242 0 +0
2024-10-04 2024-10-02 0.225 0 +0
2024-10-03 2024-09-30 0.238 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.215 0 +0
2024-09-27 2024-09-25 0.199 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.202 0 +0
2024-09-24 2024-09-20 0.202 0 +0
2024-09-23 2024-09-19 0.193 0 +0
2024-09-20 2024-09-17 0.193 0 +0
2024-09-19 2024-09-16 0.194 0 +0
2024-09-17 2024-09-13 0.194 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.209 0 +0
2024-09-12 2024-09-10 0.197 0 +0
2024-09-11 2024-09-09 0.197 0 +0
2024-09-10 2024-09-05 0.205 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.221 0 +0
2024-09-04 2024-09-02 0.222 0 +0
2024-09-03 2024-08-30 0.230 0 +0
2024-09-02 2024-08-29 0.222 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.192 0 +0
2024-08-28 2024-08-26 0.189 0 +0
2024-08-27 2024-08-23 0.184 0 +0
2024-08-26 2024-08-22 0.190 0 +0
2024-08-23 2024-08-21 0.188 0 +0
2024-08-22 2024-08-20 0.188 0 +0
2024-08-21 2024-08-19 0.188 0 +0
2024-08-20 2024-08-16 0.193 0 +0
2024-08-19 2024-08-15 0.205 0 +0
2024-08-16 2024-08-14 0.205 0 +0
2024-08-15 2024-08-13 0.205 0 +0
2024-08-14 2024-08-12 0.204 0 +0
2024-08-13 2024-08-09 0.206 0 +0
2024-08-12 2024-08-08 0.212 0 +0
2024-08-09 2024-08-07 0.210 0 +0
2024-08-08 2024-08-06 0.207 0 +0
2024-08-07 2024-08-05 0.207 0 +0
2024-08-06 2024-08-02 0.207 0 +0
2024-08-05 2024-08-01 0.206 0 +0
2024-08-02 2024-07-31 0.206 0 +0
2024-08-01 2024-07-30 0.206 0 +0
2024-07-31 2024-07-29 0.213 0 +0
2024-07-30 2024-07-26 0.215 0 +0
2024-07-29 2024-07-25 0.214 0 +0
2024-07-26 2024-07-24 0.214 0 +0
2024-07-25 2024-07-23 0.214 0 +0
2024-07-24 2024-07-22 0.206 0 +0
2024-07-23 2024-07-19 0.218 0 +0
2024-07-22 2024-07-18 0.232 0 +0
2024-07-19 2024-07-17 0.232 0 +0
2024-07-18 2024-07-16 0.232 0 +0
2024-07-17 2024-07-15 0.232 0 +0
2024-07-16 2024-07-12 0.232 0 +0
2024-07-15 2024-07-11 0.234 0 +0
2024-07-12 2024-07-10 0.236 0 +0
2024-07-11 2024-07-09 0.235 0 +0
2024-07-10 2024-07-08 0.234 0 +0
2024-07-09 2024-07-05 0.230 0 +0
2024-07-08 2024-07-04 0.230 0 +0
2024-07-05 2024-07-03 0.230 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.219 0 -10,000
2018-10-15 2018-10-11 0.970 10,000 -10,000 0.00% 9,700
2018-09-04 2018-08-31 1.100 20,000 +10,000 0.00% 22,000
2018-06-19 2018-06-14 1.455 10,000 +173 0.00% 14,551
2018-05-31 2018-05-29 1.496 9,827 -19,655 0.00% 14,699
2018-05-29 2018-05-25 1.516 29,482 +19,655 0.00% 44,699
2018-05-28 2018-05-24 1.526 9,827 -39,310 0.00% 14,999
2018-05-24 2018-05-21 1.445 49,137 +12,775 0.00% 71,000
2018-05-11 2018-05-09 1.455 36,362 +16,707 0.00% 52,911
2018-05-08 2018-05-04 1.374 19,655 +9,828 0.00% 27,000
2017-09-22 2017-09-20 1.832 9,827 -19,655 0.00% 17,999
2017-09-21 2017-09-19 1.801 29,482 -29,483 0.00% 53,099
2017-09-20 2017-09-18 1.771 58,965 +19,655 0.00% 104,400
2017-09-18 2017-09-14 1.740 39,310 +19,655 0.00% 68,400
2017-09-11 2017-09-07 1.638 19,655 +9,828 0.00% 32,200
2017-09-06 2017-09-04 1.567 9,827 -9,828 0.00% 15,399
2017-08-24 2017-08-21 1.516 19,655 +9,828 0.00% 29,800
2017-08-02 2017-07-31 1.567 9,827 -26,535 0.00% 15,399
2017-08-01 2017-07-28 1.557 36,362 -1,965 0.00% 56,611
2017-07-31 2017-07-27 1.557 38,327 -983 0.00% 59,670
2017-07-26 2017-07-24 1.537 39,310 +29,483 0.00% 60,400
2017-07-17 2017-07-13 1.669 9,827 -19,655 0.00% 16,399
2017-07-14 2017-07-12 1.699 29,482 +19,655 0.00% 50,099
2017-07-10 2017-07-06 1.577 9,827 -29,483 0.00% 15,499
2017-07-07 2017-07-05 1.547 39,310 +29,483 0.00% 60,800
2017-07-03 2017-06-29 1.608 9,827 -29,483 0.00% 15,799
2017-06-29 2017-06-27 1.608 39,310 +29,483 0.00% 63,200
2017-06-21 2017-06-19 1.648 9,827 -19,655 0.00% 16,199
2017-06-19 2017-06-15 1.669 29,482 +19,655 0.00% 49,199
2017-06-13 2017-06-09 1.648 9,827 -19,655 0.00% 16,199
2017-06-12 2017-06-08 1.657 29,482 +19,655 0.00% 48,850
2017-06-09 2017-06-07 1.647 9,827 +110 0.00% 16,181
2017-03-28 2017-03-24 2.192 9,717 -19,433 0.00% 21,300
2017-03-23 2017-03-21 2.326 29,150 +19,433 0.00% 67,799
2017-03-21 2017-03-17 2.130 9,717 -19,433 0.00% 20,700
2017-03-20 2017-03-16 2.182 29,150 +19,433 0.00% 63,599
2017-03-08 2017-03-06 2.141 9,717 -19,433 0.00% 20,800
2017-03-07 2017-03-03 2.110 29,150 +9,716 0.00% 61,499
2017-03-06 2017-03-02 2.110 19,434 +9,717 0.00% 41,001
2016-10-26 2016-10-24 2.079 9,717 -19,433 0.00% 20,200
2016-10-25 2016-10-20 1.883 29,150 +9,716 0.00% 54,899
2016-10-05 2016-10-03 1.780 19,434 -9,716 0.00% 34,601
2016-09-28 2016-09-26 1.822 29,150 +9,716 0.00% 53,099
2016-09-26 2016-09-22 1.945 19,434 +9,717 0.00% 37,801
2016-09-22 2016-09-20 1.822 9,717 -19,433 0.00% 17,700
2016-09-21 2016-09-19 1.842 29,150 +19,433 0.00% 53,699
2016-06-06 2016-06-02 1.697 9,717 +111 0.00% 16,488
2016-01-22 2016-01-20 1.541 9,606 -98,943 0.00% 14,800
2016-01-21 2016-01-19 1.562 108,549 +98,943 0.01% 169,501
2016-01-08 2016-01-06 1.936 9,606 -144,091 0.00% 18,600
2016-01-07 2016-01-05 1.947 153,697 +144,091 0.01% 299,200
2014-12-02 2014-11-28 3.727 9,606 +9,606 0.00% 35,800
2014-11-21 2014-11-19 4.133 0 -4,803
2014-11-20 2014-11-18 4.039 4,803 +4,803 0.00% 19,400
2014-07-30 2014-07-28 2.821 0 -9,606
2014-07-17 2014-07-15 3.196 9,606 -4,803 0.00% 30,700
2014-07-16 2014-07-14 3.081 14,409 -3,843 0.00% 44,400
2014-07-15 2014-07-11 3.123 18,252 -14,409 0.00% 57,001
2014-07-14 2014-07-10 3.206 32,661 +19,213 0.00% 104,721
2014-07-10 2014-07-08 3.373 13,448 -961 0.00% 45,358
2014-07-09 2014-07-07 3.487 14,409 -961 0.00% 50,250
2014-07-08 2014-07-04 3.342 15,370 0.00% 51,361

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