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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -38,475
2022-01-17 2022-01-13 0.204 38,475 -156 0.00% 7,849
2019-09-23 2019-09-19 0.208 38,631 +6,908 0.01% 8,044
2019-08-01 2019-07-30 0.405 31,723 +5,499 0.01% 12,851
2019-03-15 2019-03-13 0.457 26,224 -67,884 0.01% 11,976
2018-10-23 2018-10-19 0.227 94,108 -3,258,428 0.03% 21,349
2018-10-09 2018-10-05 0.231 3,352,536 +2,844,336 1.03% 775,365
2018-10-04 2018-10-02 0.259 508,200 +20,365 0.16% 131,759
2018-10-03 2018-09-28 0.246 487,835 +393,727 0.15% 120,011
2018-08-03 2018-08-01 0.199 94,108 -4,174,861 0.03% 18,715
2018-08-02 2018-07-31 0.193 4,268,969 +780,665 1.31% 823,811
2018-07-30 2018-07-26 0.211 3,488,304 +2,375,937 1.07% 734,824
2018-07-27 2018-07-25 0.095 1,112,367 +1,018,259 0.34% 105,717
2018-07-26 2018-07-24 0.109 94,108 -3,056,316 0.03% 10,221
2018-07-04 2018-06-29 0.149 3,150,424 -14,731 0.45% 470,499
2018-07-03 2018-06-28 0.149 3,165,155 +2,946,206 0.45% 472,699
2018-02-14 2018-02-12 0.251 218,949 -441,931 0.03% 54,994
2018-02-13 2018-02-09 0.244 660,880 +441,931 0.09% 161,507
2018-01-18 2018-01-16 0.360 218,949 -3,682,757 0.03% 78,775
2018-01-17 2018-01-15 0.312 3,901,706 +3,682,757 0.55% 1,218,370
2018-01-10 2018-01-08 0.285 218,949 -1,915,034 0.03% 62,425
2018-01-09 2018-01-05 0.292 2,133,983 +1,915,034 0.30% 622,911
2018-01-08 2018-01-04 0.305 218,949 -2,798,896 0.03% 66,884
2018-01-05 2018-01-03 0.312 3,017,845 +2,798,896 0.43% 942,371
2017-12-28 2017-12-22 0.244 218,949 -7,366 0.03% 53,507
2017-09-18 2017-09-14 0.455 226,315 +147,311 0.03% 102,933
2017-07-25 2017-07-21 0.502 79,004 -3,100,882 0.01% 39,687
2017-07-24 2017-07-20 0.496 3,179,886 +2,865,185 0.45% 1,575,801
2017-07-21 2017-07-19 0.502 314,701 +235,697 0.04% 158,087
2017-07-20 2017-07-18 0.502 79,004 -1,351,572 0.01% 39,687
2017-07-18 2017-07-14 0.489 1,430,576 -1,104,827 0.20% 699,214
2017-07-12 2017-07-10 0.489 2,535,403 +2,456,399 0.36% 1,239,214
2017-07-10 2017-07-06 0.482 79,004 -589,241 0.01% 38,078
2017-07-07 2017-07-05 0.482 668,245 +589,241 0.09% 322,078
2017-07-06 2017-07-04 0.509 79,004 -2,651,585 0.01% 40,223
2017-07-04 2017-06-30 0.502 2,730,589 +917,006 0.39% 1,371,687
2017-07-03 2017-06-29 0.496 1,813,583 +1,734,579 0.26% 898,726
2017-04-28 2017-04-26 0.570 79,004 -2,062,344 0.01% 45,050
2017-04-27 2017-04-25 0.570 2,141,348 +2,062,344 0.30% 1,221,050
2017-04-26 2017-04-24 0.570 79,004 -4,419,309 0.01% 45,050
2017-04-24 2017-04-20 0.550 4,498,313 +2,194,923 0.64% 2,473,441
2017-04-19 2017-04-13 0.581 2,303,390 +2,224,386 0.33% 1,338,469
2017-04-18 2017-04-12 0.581 79,004 -2,215 0.01% 45,908
2017-03-28 2017-03-24 0.588 81,219 +18,930 0.01% 47,732
2017-03-03 2017-03-01 0.607 62,289 -75,721 0.01% 37,841
2017-03-01 2017-02-27 0.601 138,010 +75,721 0.03% 82,930
2017-02-21 2017-02-17 0.674 62,289 -7,572 0.01% 41,954
2017-02-10 2017-02-08 0.581 69,861 +7,572 0.01% 40,595
2016-12-06 2016-12-02 1.453 62,289 +3,786 0.01% 90,488
2016-11-24 2016-11-22 1.545 58,503 +7,572 0.01% 90,397
2016-11-01 2016-10-28 1.704 50,931 +7,572 0.01% 86,768
2016-08-29 2016-08-25 1.994 43,359 -3,786 0.01% 86,466
2016-07-28 2016-07-26 1.585 47,145 -15,144 0.01% 74,715
2016-07-05 2016-06-30 1.611 62,289 +15,144 0.01% 100,360
2016-04-13 2016-04-11 2.100 47,145 -37,860 0.01% 98,997
2016-04-11 2016-04-07 2.113 85,005 +37,860 0.02% 179,619
2016-03-09 2016-03-07 1.862 47,145 -18,930 0.01% 87,790
2016-03-07 2016-03-03 1.981 66,075 -7,572 0.02% 130,893
2016-03-04 2016-03-02 2.007 73,647 +18,930 0.02% 147,838
2016-03-03 2016-03-01 1.994 54,717 -3,786 0.01% 109,116
2016-03-02 2016-02-29 1.994 58,503 -15,144 0.01% 116,666
2016-03-01 2016-02-26 1.717 73,647 +7,572 0.02% 126,441
2016-02-25 2016-02-23 1.664 66,075 +15,144 0.02% 109,950
2016-02-04 2016-02-02 1.664 50,931 +7,572 0.01% 84,750
2016-01-06 2016-01-04 1.822 43,359 +7,572 0.01% 79,022
2016-01-05 2015-12-31 1.796 35,787 +3,786 0.01% 64,276
2015-11-30 2015-11-26 2.153 32,001 -22,716 0.01% 68,887
2015-11-12 2015-11-10 2.127 54,717 -4,053 0.01% 116,392
2015-10-14 2015-10-12 2.115 58,770 -12,200 0.01% 124,290
2015-10-13 2015-10-09 2.078 70,970 +16,266 0.02% 147,474
2015-10-07 2015-10-05 2.103 54,704 -52,864 0.01% 115,019
2015-10-06 2015-10-02 2.115 107,568 +40,665 0.03% 227,492
2015-10-02 2015-09-29 2.115 66,903 +8,133 0.02% 141,491
2015-09-21 2015-09-17 2.127 58,770 +8,132 0.02% 125,013
2015-09-10 2015-09-08 2.125 50,638 -16,265 0.01% 107,591
2015-09-09 2015-09-07 2.076 66,903 -465 0.02% 138,881
2015-08-28 2015-08-26 1.942 67,368 +24,568 0.02% 130,797
2015-08-07 2015-08-05 2.442 42,800 +8,190 0.01% 104,525
2015-08-04 2015-07-31 2.467 34,610 -24,569 0.01% 85,369
2015-08-03 2015-07-30 3.114 59,179 +8,190 0.02% 184,271
2015-07-10 2015-07-08 2.344 50,989 -241,587 0.01% 119,544
2015-07-08 2015-07-06 3.175 292,576 -4,095 0.08% 928,882
2015-07-07 2015-07-03 3.663 296,671 +8,189 0.08% 1,086,787
2015-06-26 2015-06-24 4.640 288,482 +245,682 0.08% 1,338,599
2015-06-25 2015-06-23 4.518 42,800 -126,935 0.01% 193,372
2015-06-23 2015-06-19 4.213 169,735 +81,894 0.05% 715,054
2015-06-22 2015-06-18 4.335 87,841 -81,894 0.02% 380,780
2015-06-19 2015-06-17 4.213 169,735 +81,894 0.05% 715,054
2015-06-18 2015-06-16 4.152 87,841 +45,041 0.02% 364,691
2015-06-17 2015-06-15 4.335 42,800 +8,190 0.01% 185,533
2015-06-12 2015-06-10 3.541 34,610 -8,190 0.01% 122,560
2015-06-11 2015-06-09 3.541 42,800 +8,190 0.01% 151,562
2015-06-10 2015-06-08 3.785 34,610 +4,094 0.01% 131,012
2015-05-14 2015-05-12 5.678 30,516 -122,841 0.01% 173,272
2015-05-13 2015-05-11 5.861 153,357 +8,190 0.04% 898,862
2015-05-12 2015-05-08 6.105 145,167 +73,704 0.04% 886,311
2015-05-11 2015-05-07 6.105 71,463 -8,189 0.02% 436,314
2015-05-07 2015-05-05 6.716 79,652 +40,947 0.02% 534,943
2015-05-06 2015-05-04 6.472 38,705 -388,996 0.01% 250,490
2015-05-05 2015-04-30 5.800 427,701 +81,894 0.12% 2,480,745
2015-05-04 2015-04-29 5.861 345,807 +225,208 0.09% 2,026,858
2015-04-27 2015-04-23 6.105 120,599 +85,989 0.03% 736,312
2015-04-24 2015-04-22 6.105 34,610 +4,094 0.01% 211,310
2015-04-22 2015-04-20 6.228 30,516 -4,094 0.01% 190,040
2015-04-16 2015-04-14 6.228 34,610 +8,189 0.01% 215,536
2015-04-13 2015-04-09 6.228 26,421 +4,095 0.01% 164,539
2015-04-02 2015-03-31 5.495 22,326 +4,094 0.01% 122,679
2015-02-12 2015-02-10 4.823 18,232 -24,568 0.01% 87,939
2015-02-11 2015-02-09 4.579 42,800 +4,095 0.01% 195,985
2015-02-04 2015-02-02 4.396 38,705 -8,190 0.01% 170,144
2015-01-27 2015-01-23 4.213 46,895 +12,285 0.01% 197,558
2015-01-22 2015-01-20 3.969 34,610 +16,378 0.01% 137,351
2014-11-13 2014-11-11 4.982 18,232 -535 0.01% 90,839
2014-10-27 2014-10-23 5.338 18,767 -8,429 0.01% 100,183
2014-10-13 2014-10-09 6.406 27,196 +8,429 0.01% 174,216
2014-09-30 2014-09-26 6.287 18,767 +8,430 0.01% 117,994
2014-09-11 2014-09-08 5.753 10,337 -42,148 0.00% 59,474
2014-09-08 2014-09-04 6.050 52,485 +42,148 0.02% 317,537
2014-08-15 2014-08-13 4.152 10,337 +8,430 0.00% 42,919
2014-01-13 2014-01-09 1.435 1,907 -37,934 0.00% 2,737
2013-11-05 2013-11-01 1.518 39,841 -263 0.01% 60,496
2013-11-04 2013-10-31 1.554 40,104 +37,933 0.01% 62,323
2013-10-17 2013-10-15 1.341 2,171 -263 0.00% 2,910
2013-06-05 2013-06-03 1.424 2,434 -2,434 0.00% 3,465
2013-05-22 2013-05-20 1.606 4,868 +2,351 0.00% 7,819
2013-05-16 2013-05-14 1.583 2,517 -8,716 0.00% 3,985
2013-04-29 2013-04-25 1.606 11,233 +8,716 0.00% 18,043
2013-03-22 2013-03-20 1.606 2,517 -8,716 0.00% 4,043
2013-03-11 2013-03-07 1.652 11,233 -8,715 0.00% 18,559
2013-01-23 2013-01-21 1.790 19,948 +8,715 0.01% 35,704
2012-12-28 2012-12-24 2.042 11,233 -8,715 0.00% 22,941
2012-11-30 2012-11-28 1.928 19,948 +4,358 0.01% 38,450
2012-11-26 2012-11-22 2.111 15,590 -43,579 0.01% 32,912
2012-11-21 2012-11-19 2.111 59,169 -21,790 0.02% 124,912
2012-11-16 2012-11-14 1.973 80,959 +4,358 0.03% 159,766
2012-11-14 2012-11-12 1.950 76,601 +43,579 0.03% 149,409
2012-11-13 2012-11-09 1.905 33,022 +8,716 0.01% 62,893
2012-11-06 2012-11-02 1.767 24,306 -21,790 0.01% 42,946
2012-10-08 2012-10-04 1.354 46,096 +43,579 0.02% 62,408
2012-03-20 2012-03-16 1.836 2,517 -435,790 0.00% 4,621
2012-03-19 2012-03-15 1.836 438,307 +128,558 0.15% 804,619
2012-03-16 2012-03-14 1.859 309,749 +93,695 0.11% 575,728
2012-03-15 2012-03-13 1.859 216,054 +80,621 0.07% 401,578
2012-03-14 2012-03-12 1.859 135,433 +45,758 0.05% 251,728
2012-03-13 2012-03-09 1.836 89,675 +87,158 0.03% 164,620
2012-01-05 2012-01-03 2.065 2,517 -87,158 0.00% 5,198
2012-01-04 2011-12-30 2.065 89,675 +87,158 0.03% 185,198
2011-11-30 2011-11-28 2.088 2,517 -1,180,992 0.00% 5,256
2011-11-02 2011-10-31 2.295 1,183,509 +26,147 0.41% 2,715,774
2011-10-28 2011-10-26 2.249 1,157,362 -4,446,843 0.40% 2,602,660
2011-10-24 2011-10-20 2.249 5,604,205 +4,446,843 1.94% 12,602,659
2011-10-17 2011-10-13 2.409 1,157,362 +409,643 0.80% 2,788,564
2011-10-13 2011-10-11 2.547 747,719 +745,202 0.52% 1,904,511
2011-10-11 2011-10-07 2.731 2,517 -710,338 0.00% 6,873
2011-10-10 2011-10-06 2.685 712,855 +710,338 0.49% 1,913,856
2011-10-06 2011-10-03 2.432 2,517 -403,106 0.00% 6,122
2011-10-04 2011-09-30 2.662 405,623 +400,590 0.28% 1,079,699
2011-09-20 2011-09-16 2.723 5,033 +2,021 0.00% 13,704
2011-09-19 2011-09-15 2.800 3,012 -355,937 0.00% 8,432
2011-09-16 2011-09-14 2.838 358,949 +355,937 0.21% 1,018,647
2011-09-09 2011-09-07 2.761 3,012 -260,760 0.00% 8,317
2011-09-08 2011-09-06 2.684 263,772 +260,760 0.15% 708,086
2011-09-05 2011-09-01 2.608 3,012 -26,076 0.00% 7,855
2011-09-01 2011-08-30 2.263 29,088 +26,076 0.02% 65,815
2011-05-04 2011-04-29 3.413 3,012 -20,861 0.00% 10,280
2011-05-03 2011-04-28 3.490 23,873 +20,861 0.01% 83,312
2011-04-19 2011-04-15 3.873 3,012 -52,152 0.00% 11,666
2011-04-11 2011-04-07 3.682 55,164 -521 0.03% 203,089
2011-04-07 2011-04-04 3.758 55,685 -1,303,800 0.03% 209,278
2011-04-06 2011-04-01 3.720 1,359,485 -573,672 0.79% 5,057,143
2011-04-04 2011-03-31 3.720 1,933,157 +1,852,700 1.12% 7,191,143
2011-04-01 2011-03-30 3.451 80,457 +24,772 0.05% 277,693
2011-03-31 2011-03-29 3.528 55,685 +52,152 0.03% 196,465
2010-12-09 2010-12-07 3.336 3,533 -15,646 0.00% 11,788
2010-12-08 2010-12-06 3.566 19,179 -13,038 0.01% 68,402
2010-12-07 2010-12-03 3.720 32,217 +23,469 0.02% 119,844
2010-12-01 2010-11-29 5.561 8,748 +6,571 0.01% 48,645
2010-11-30 2010-11-26 6.251 2,177 -26,076 0.00% 13,608
2010-11-24 2010-11-22 6.903 28,253 -2,608 0.05% 195,028
2010-11-19 2010-11-17 7.286 30,861 -202,089 0.05% 224,865
2010-11-18 2010-11-16 6.711 232,950 +202,089 0.39% 1,563,363
2010-11-17 2010-11-15 6.865 30,861 -428,624 0.05% 211,847
2010-11-15 2010-11-11 7.478 459,485 +440,345 0.77% 3,436,094
2010-11-01 2010-10-28 5.306 19,140 +11,671 0.03% 101,565
2010-10-29 2010-10-27 5.405 7,469 -613,634 0.01% 40,368
2010-10-28 2010-10-26 5.503 621,103 -315,466 0.71% 3,417,906
2010-10-27 2010-10-25 5.306 936,569 +172,998 1.06% 4,969,835
2010-10-26 2010-10-22 5.306 763,571 +316,484 0.87% 4,051,833
2010-10-25 2010-10-21 5.306 447,087 +177,577 0.51% 2,372,434
2010-10-22 2010-10-20 5.208 269,510 +200,983 0.31% 1,403,651
2010-10-21 2010-10-19 5.405 68,527 +14,755 0.08% 370,367
2010-10-20 2010-10-18 5.503 53,772 +46,303 0.06% 295,905
2010-10-12 2010-10-08 4.029 7,469 -437,583 0.01% 30,092
2010-10-11 2010-10-07 3.931 445,052 +437,583 0.51% 1,749,360
2010-10-05 2010-09-30 3.341 7,469 +3,052 0.01% 24,955
2010-06-02 2010-05-31 4.717 4,417 -91,587 0.01% 20,834
2010-05-31 2010-05-27 4.520 96,004 +91,587 0.11% 433,966
2010-04-15 2010-04-13 7.174 4,417 -50,881 0.01% 31,685
2010-04-07 2010-03-31 7.468 55,298 -112,958 0.07% 412,982
2010-04-01 2010-03-30 6.879 168,256 +152,645 0.21% 1,157,383
2010-03-31 2010-03-29 6.780 15,611 -508 0.02% 105,849
2010-03-29 2010-03-25 7.075 16,119 -21,879 0.02% 114,046
2010-03-26 2010-03-24 7.370 37,998 +25,440 0.05% 280,047
2010-03-25 2010-03-23 7.468 12,558 +8,141 0.02% 93,787
2010-03-16 2010-03-12 7.174 4,417 -4,070 0.01% 31,685
2010-03-10 2010-03-08 6.486 8,487 -2,544 0.01% 55,044
2010-01-21 2010-01-19 6.879 11,031 -7,124 0.01% 75,879
2010-01-20 2010-01-18 6.682 18,155 +9,159 0.02% 121,315
2010-01-14 2010-01-12 6.486 8,996 +2,544 0.01% 58,345
2009-12-15 2009-12-11 7.861 6,452 +2,035 0.01% 50,722
2009-11-17 2009-11-13 10.515 4,417 -20,352 0.01% 46,443
2009-11-16 2009-11-12 10.122 24,769 -10,177 0.04% 250,700
2009-11-13 2009-11-11 9.925 34,946 +30,529 0.05% 346,838
2009-11-02 2009-10-29 10.531 4,417 -405 0.01% 46,516
2009-10-30 2009-10-28 10.531 4,822 -2,222 0.01% 50,781
2009-10-29 2009-10-27 10.711 7,044 +2,222 0.01% 75,449
2009-10-22 2009-10-20 9.091 4,822 -8,888 0.01% 43,837
2009-10-08 2009-10-06 8.731 13,710 -5,555 0.02% 119,701
2009-10-06 2009-10-02 8.371 19,265 +5,555 0.03% 161,265
2009-09-14 2009-09-10 10.081 13,710 -14,998 0.02% 138,211
2009-09-11 2009-09-09 10.081 28,708 +14,998 0.04% 289,407
2009-08-13 2009-08-11 12.511 13,710 -4,444 0.02% 171,530
2009-08-12 2009-08-10 12.061 18,154 +4,444 0.03% 218,960
2009-08-06 2009-08-04 12.691 13,710 -45,550 0.03% 173,998
2009-07-31 2009-07-29 12.241 59,260 +44,439 0.13% 725,418
2009-07-30 2009-07-28 12.691 14,821 -22,220 0.03% 188,098
2009-07-28 2009-07-24 12.331 37,041 +22,220 0.08% 456,763
2009-07-14 2009-07-10 10.621 14,821 +8,888 0.03% 157,415
2009-06-29 2009-06-25 9.811 5,933 -2,222 0.01% 58,209
2009-06-26 2009-06-24 9.721 8,155 +2,222 0.02% 79,275
2009-06-05 2009-06-03 11.701 5,933 -555 0.02% 69,423
2009-06-04 2009-06-02 11.431 6,488 +555 0.02% 74,166
2009-05-29 2009-05-26 10.801 5,933 -2,222 0.02% 64,083
2009-05-27 2009-05-25 8.641 8,155 -3,333 0.02% 70,467
2009-05-26 2009-05-22 8.551 11,488 +3,333 0.04% 98,233
2009-05-25 2009-05-21 8.911 8,155 +2,222 0.02% 72,669
2009-04-17 2009-04-15 7.111 5,933 -3,333 0.02% 42,188
2009-04-09 2009-04-07 6.391 9,266 +3,333 0.03% 59,216
2008-08-25 2008-08-20 9.181 5,933 -555 0.02% 54,471
2008-06-17 2008-06-13 10.891 6,488 -1,000 0.03% 70,662
2008-06-16 2008-06-12 11.071 7,488 -111 0.04% 82,901
2008-06-12 2008-06-10 14.221 7,599 +1,111 0.04% 108,069
2008-06-10 2008-06-05 13.501 6,488 +1,111 0.03% 87,597
2008-04-17 2008-04-15 14.402 5,377 -556 0.03% 77,437
2008-02-26 2008-02-22 17.642 5,933 +556 0.03% 104,669
2008-02-25 2008-02-21 16.832 5,377 -556 0.03% 90,504
2008-02-19 2008-02-15 16.202 5,933 +556 0.03% 96,125
2007-12-07 2007-12-05 24.303 5,377 -1,111 0.03% 130,675
2007-11-23 2007-11-21 25.653 6,488 -445 0.03% 166,435
2007-11-21 2007-11-19 26.553 6,933 -1,777 0.03% 184,090
2007-11-20 2007-11-16 25.653 8,710 -1,667 0.04% 223,435
2007-11-16 2007-11-14 23.402 10,377 -2,777 0.05% 242,847
2007-11-15 2007-11-13 21.422 13,154 +5,555 0.06% 281,788
2007-10-30 2007-10-26 44.555 7,599 -3,333 0.04% 338,571
2007-10-16 2007-10-12 24.753 10,932 -556 0.05% 270,595
2007-09-12 2007-09-10 33.303 11,488 +1,111 0.06% 382,590
2007-09-11 2007-09-07 34.204 10,377 +556 0.05% 354,931
2007-09-10 2007-09-06 34.654 9,821 +3,333 0.05% 340,333
2007-09-06 2007-09-04 34.204 6,488 -111 0.03% 221,913
2007-08-14 2007-08-10 31.953 6,599 -4,666 0.03% 210,860
2007-08-02 2007-07-31 44.105 11,265 -556 0.06% 496,838
2007-08-01 2007-07-30 42.754 11,821 -555 0.06% 505,401
2007-07-25 2007-07-23 43.205 12,376 -556 0.08% 534,699
2007-07-16 2007-07-12 42.304 12,932 +2,222 0.08% 547,081
2007-07-13 2007-07-11 42.754 10,710 +1,111 0.07% 457,900
2007-07-04 2007-06-29 38.254 9,599 -4,444 0.06% 367,200
2007-06-26 2007-06-22 44.105 14,043 0.10% 619,361

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