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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.191 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.186 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.186 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.203 0 +0
2025-02-17 2025-02-13 0.203 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.202 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.204 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.207 0 +0
2025-01-08 2025-01-06 0.208 0 +0
2025-01-07 2025-01-03 0.208 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.205 0 +0
2025-01-02 2024-12-27 0.205 0 +0
2024-12-30 2024-12-24 0.205 0 +0
2024-12-27 2024-12-20 0.206 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.205 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.206 0 +0
2024-12-16 2024-12-12 0.206 0 +0
2024-12-13 2024-12-11 0.206 0 +0
2024-12-12 2024-12-10 0.206 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.207 0 +0
2024-12-09 2024-12-05 0.207 0 +0
2024-12-06 2024-12-04 0.207 0 +0
2024-12-05 2024-12-03 0.207 0 +0
2024-12-04 2024-12-02 0.206 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.204 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.205 0 +0
2024-11-25 2024-11-21 0.205 0 +0
2024-11-22 2024-11-20 0.205 0 +0
2024-11-21 2024-11-19 0.205 0 +0
2024-11-20 2024-11-18 0.205 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.205 0 +0
2024-11-14 2024-11-12 0.205 0 +0
2024-11-13 2024-11-11 0.205 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.204 0 +0
2024-11-08 2024-11-06 0.204 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.205 0 +0
2024-10-29 2024-10-25 0.205 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.205 0 +0
2024-10-24 2024-10-22 0.205 0 +0
2024-10-23 2024-10-21 0.205 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.209 0 +0
2024-10-14 2024-10-09 0.206 0 +0
2024-10-10 2024-10-08 0.226 0 +0
2024-10-09 2024-10-07 0.247 0 +0
2024-10-08 2024-10-04 0.224 0 +0
2024-10-07 2024-10-03 0.240 0 +0
2024-10-04 2024-10-02 0.270 0 +0
2024-10-03 2024-09-30 0.203 0 -20,000
2023-09-14 2023-09-12 0.192 20,000 +1,222 0.00% 3,834
2022-09-21 2022-09-19 0.199 18,778 -1,545 0.00% 3,740
2021-05-26 2021-05-24 0.261 20,323 +427 0.00% 5,306
2018-01-04 2018-01-02 1.153 19,896 -18,384 0.00% 22,944
2017-12-05 2017-12-01 1.175 38,280 -91,916 0.00% 44,978
2017-12-04 2017-11-30 1.131 130,196 +91,916 0.00% 147,312
2017-08-04 2017-08-02 1.262 38,280 +18,384 0.00% 48,310
2017-08-01 2017-07-28 1.186 19,896 +18,383 0.00% 23,594
2017-07-06 2017-07-04 1.265 1,513 +30 0.00% 1,915
2016-09-20 2016-09-15 0.877 1,483 -27,026 0.00% 1,300
2016-09-14 2016-09-12 0.833 28,509 +27,026 0.00% 23,735
2016-09-13 2016-09-09 0.888 1,483 -27,026 0.00% 1,317
2016-08-24 2016-08-22 0.760 28,509 -27,026 0.00% 21,679
2016-08-23 2016-08-19 0.794 55,535 +27,236 0.00% 44,093
2016-08-18 2016-08-16 0.883 28,299 +26,827 0.00% 25,000
2016-08-17 2016-08-15 0.906 1,472 -17,885 0.00% 1,333
2016-08-16 2016-08-12 0.895 19,357 +17,885 0.00% 17,317
2016-08-01 2016-07-28 0.760 1,472 -26,827 0.00% 1,119
2016-07-28 2016-07-26 0.749 28,299 +26,827 0.00% 21,203
2016-05-31 2016-05-27 0.649 1,472 -17,885 0.00% 955
2016-05-23 2016-05-19 0.554 19,357 +17,885 0.00% 10,715
2015-12-01 2015-11-27 1.443 1,472 -89,424 0.00% 2,123
2015-11-12 2015-11-10 1.532 90,896 +669 0.01% 139,263
2015-11-06 2015-11-04 1.566 90,227 +88,766 0.01% 141,287
2015-08-28 2015-08-26 1.532 1,461 -35,507 0.00% 2,238
2015-08-21 2015-08-19 1.566 36,968 +35,507 0.00% 57,889
2015-08-11 2015-08-07 2.033 1,461 +4 0.00% 2,971
2015-07-22 2015-07-20 1.909 1,457 -79,668 0.00% 2,782
2015-07-21 2015-07-17 1.875 81,125 +17,704 0.01% 152,133
2015-07-20 2015-07-16 1.887 63,421 +17,704 0.00% 119,649
2015-07-17 2015-07-15 1.875 45,717 -17,704 0.00% 85,733
2015-07-16 2015-07-14 1.887 63,421 +17,704 0.00% 119,649
2015-07-06 2015-07-02 2.124 45,717 +17,704 0.00% 97,095
2015-06-29 2015-06-25 2.406 28,013 -8,852 0.00% 67,406
2015-06-25 2015-06-23 2.451 36,865 +8,852 0.00% 90,372
2015-06-24 2015-06-22 2.463 28,013 +17,704 0.00% 68,988
2015-06-19 2015-06-17 2.756 10,309 -79,668 0.00% 28,416
2015-06-18 2015-06-16 2.723 89,977 +88,520 0.01% 244,967
2015-06-17 2015-06-15 2.508 1,457 -44,260 0.00% 3,654
2015-06-11 2015-06-09 2.079 45,717 +8,852 0.00% 95,029
2015-06-10 2015-06-08 2.180 36,865 -26,556 0.00% 80,377
2015-05-28 2015-05-26 2.237 63,421 -8,852 0.00% 141,859
2015-05-19 2015-05-15 2.022 72,273 -53,112 0.01% 146,147
2015-05-18 2015-05-14 1.875 125,385 +17,704 0.01% 235,133
2015-05-15 2015-05-13 1.920 107,681 +17,704 0.01% 206,799
2015-05-14 2015-05-12 1.909 89,977 +17,704 0.01% 171,782
2015-05-13 2015-05-11 2.011 72,273 -17,704 0.01% 145,330
2015-05-12 2015-05-08 2.033 89,977 -61,964 0.01% 182,963
2015-05-11 2015-05-07 1.966 151,941 -8,852 0.01% 298,665
2015-05-08 2015-05-06 2.022 160,793 +88,520 0.01% 325,147
2015-05-07 2015-05-05 2.146 72,273 -35,408 0.01% 155,128
2015-05-04 2015-04-29 2.237 107,681 +61,964 0.01% 240,860
2015-04-16 2015-04-14 1.017 45,717 -88,520 0.00% 46,481
2015-04-15 2015-04-13 0.983 134,237 -265,559 0.01% 131,932
2015-04-14 2015-04-10 0.938 399,796 +398,339 0.04% 374,866
2015-04-10 2015-04-08 0.723 1,457 -44,260 0.00% 1,053
2015-03-09 2015-03-05 0.633 45,717 +44,260 0.00% 28,922
2014-12-11 2014-12-09 0.723 1,457 -283,263 0.00% 1,053
2014-12-09 2014-12-05 0.554 284,720 +53,112 0.03% 157,606
2014-12-08 2014-12-04 0.554 231,608 -389,487 0.02% 128,206
2014-12-04 2014-12-02 0.480 621,095 +7,394 0.06% 298,242
2014-12-03 2014-12-01 0.463 613,701 +52,479 0.06% 284,167
2014-11-20 2014-11-18 0.492 561,222 +104,959 0.05% 275,908
2014-11-19 2014-11-17 0.514 456,263 +279,891 0.04% 234,741
2014-10-14 2014-10-10 0.497 176,372 -17,493 0.02% 87,716
2014-09-02 2014-08-29 0.486 193,865 -17,493 0.02% 94,200
2014-08-22 2014-08-20 0.583 211,358 +17,493 0.02% 123,240
2014-08-19 2014-08-15 0.595 193,865 +174,932 0.02% 115,256
2014-08-18 2014-08-14 0.629 18,933 +17,493 0.00% 11,905
2014-08-14 2014-08-12 0.709 1,440 -174,932 0.00% 1,021
2014-08-12 2014-08-08 0.623 176,372 +174,932 0.02% 109,907
2014-08-11 2014-08-07 0.681 1,440 +14 0.00% 980
2013-12-06 2013-12-04 0.317 1,426 +26 0.00% 453
2011-08-30 2011-08-26 0.297 1,400 +15 0.00% 416
2011-08-02 2011-07-29 0.386 1,385 +22 0.00% 535
2010-06-09 2010-06-07 0.447 1,363 -41,401 0.00% 609
2010-06-08 2010-06-04 0.501 42,764 +41,401 0.01% 21,433
2010-01-05 2009-12-31 0.514 1,363 +98 0.00% 701
2009-12-10 2009-12-08 0.586 1,265 +29 0.00% 741
2008-12-18 2008-12-16 0.406 1,236 +20 0.00% 502
2008-09-30 2008-09-26 0.663 1,216 +110 0.00% 806
2008-09-03 2008-09-01 1.006 1,106 +138 0.00% 1,112
2008-01-14 2008-01-10 1.934 968 -12,927 0.00% 1,872
2008-01-11 2008-01-09 1.965 13,895 +12,927 0.00% 27,301
2007-12-20 2007-12-18 1.354 968 +17 0.00% 1,311
2007-09-14 2007-09-12 1.417 951 +317 0.00% 1,348
2007-08-31 2007-08-29 3.118 634 -317 0.00% 1,977
2007-08-30 2007-08-28 3.023 951 +528 0.00% 2,875
2007-08-21 2007-08-17 3.188 423 +71 0.00% 1,349
2007-08-06 2007-08-02 5.751 352 +61 0.00% 2,024
2007-06-26 2007-06-22 3.376 291 0.00% 982

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