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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.018 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.016 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.016 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.016 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.016 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.016 0 +0
2025-05-06 2025-04-30 0.016 0 +0
2025-05-02 2025-04-29 0.016 0 +0
2025-04-30 2025-04-28 0.016 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.016 0 +0
2025-04-15 2025-04-11 0.016 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.016 0 +0
2025-04-10 2025-04-08 0.016 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.018 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.017 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.020 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.017 0 +0
2025-02-12 2025-02-10 0.017 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.016 0 +0
2025-02-05 2025-02-03 0.016 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.016 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.017 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.023 0 +0
2025-01-08 2025-01-06 0.015 0 +0
2025-01-07 2025-01-03 0.014 0 +0
2025-01-06 2025-01-02 0.015 0 +0
2025-01-03 2024-12-31 0.015 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.015 0 +0
2024-12-20 2024-12-18 0.015 0 +0
2024-12-19 2024-12-17 0.015 0 +0
2024-12-18 2024-12-16 0.015 0 +0
2024-12-17 2024-12-13 0.017 0 +0
2024-12-16 2024-12-12 0.017 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.016 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.017 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.015 0 +0
2024-12-02 2024-11-28 0.015 0 +0
2024-11-29 2024-11-27 0.015 0 +0
2024-11-28 2024-11-26 0.016 0 +0
2024-11-27 2024-11-25 0.016 0 +0
2024-11-26 2024-11-22 0.015 0 +0
2024-11-25 2024-11-21 0.016 0 +0
2024-11-22 2024-11-20 0.016 0 +0
2024-11-21 2024-11-19 0.016 0 +0
2024-11-20 2024-11-18 0.016 0 +0
2024-11-19 2024-11-15 0.016 0 +0
2024-11-18 2024-11-14 0.017 0 +0
2024-11-15 2024-11-13 0.017 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.018 0 +0
2024-11-12 2024-11-08 0.018 0 +0
2024-11-11 2024-11-07 0.018 0 +0
2024-11-08 2024-11-06 0.018 0 +0
2024-11-07 2024-11-05 0.018 0 +0
2024-11-06 2024-11-04 0.018 0 +0
2024-11-05 2024-11-01 0.019 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.020 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.022 0 +0
2024-10-28 2024-10-24 0.019 0 +0
2024-10-25 2024-10-23 0.020 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.021 0 +0
2024-10-21 2024-10-17 0.019 0 +0
2024-10-18 2024-10-16 0.020 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.023 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.020 0 +0
2024-10-10 2024-10-08 0.020 0 +0
2024-10-09 2024-10-07 0.023 0 +0
2024-10-08 2024-10-04 0.020 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.021 0 -600,000
2024-06-20 2024-06-18 0.023 600,000 +300,000 0.01% 13,800
2024-05-20 2024-05-16 0.032 300,000 +300,000 0.01% 9,600
2017-07-04 2017-06-30 17.350 0 -1,000
2017-07-03 2017-06-29 17.900 1,000 -3,000 0.00% 17,900
2017-06-30 2017-06-28 18.100 4,000 -2,000 0.00% 72,400
2017-06-16 2017-06-14 23.750 6,000 +3,000 0.00% 142,500
2017-06-05 2017-06-01 25.200 3,000 +3,000 0.00% 75,600
2017-06-01 2017-05-29 24.950 0 -4,000
2017-05-31 2017-05-26 24.400 4,000 -4,000 0.00% 97,600
2017-05-22 2017-05-18 26.000 8,000 +2,000 0.00% 208,000
2017-05-19 2017-05-17 25.550 6,000 +2,000 0.00% 153,300
2017-05-12 2017-05-10 24.600 4,000 -2,000 0.00% 98,400
2017-05-11 2017-05-09 24.350 6,000 +2,000 0.00% 146,100
2017-05-10 2017-05-08 24.450 4,000 -4,000 0.00% 97,800
2017-05-09 2017-05-05 23.900 8,000 -2,000 0.00% 191,200
2017-05-08 2017-05-04 20.900 10,000 +4,000 0.00% 209,000
2017-05-05 2017-05-02 19.450 6,000 +6,000 0.00% 116,700
2017-03-01 2017-02-27 27.900 0 -5,000
2017-02-28 2017-02-24 27.950 5,000 -2,000 0.00% 139,750
2017-02-27 2017-02-23 27.600 7,000 -2,000 0.00% 193,200
2017-02-23 2017-02-21 27.450 9,000 -1,000 0.00% 247,050
2017-02-22 2017-02-20 27.250 10,000 -2,000 0.00% 272,500
2017-02-09 2017-02-07 26.150 12,000 +2,000 0.01% 313,800
2017-02-08 2017-02-06 27.350 10,000 +10,000 0.00% 273,500
2016-11-15 2016-11-11 19.400 0 -10,000
2016-11-03 2016-11-01 19.950 10,000 +5,000 0.00% 199,500
2016-11-02 2016-10-31 20.250 5,000 -3,000 0.00% 101,250
2016-11-01 2016-10-28 20.050 8,000 +5,000 0.00% 160,400
2016-10-18 2016-10-14 15.000 3,000 +3,000 0.00% 45,000
2016-05-27 2016-05-25 4.500 0 -4,000
2016-04-22 2016-04-20 3.900 4,000 +4,000 0.00% 15,600
2015-03-12 2015-03-10 11.250 0 -40,000
2015-03-10 2015-03-06 10.600 40,000 -20,000 0.02% 424,000
2015-03-09 2015-03-05 10.100 60,000 -20,000 0.03% 606,000
2015-03-06 2015-03-04 10.250 80,000 -46,000 0.04% 820,000
2015-03-05 2015-03-03 9.250 126,000 +20,000 0.06% 1,165,500
2015-03-04 2015-03-02 8.500 106,000 -20,000 0.05% 901,000
2015-03-03 2015-02-27 7.800 126,000 +20,000 0.06% 982,800
2015-03-02 2015-02-26 7.900 106,000 +30,000 0.05% 837,400
2015-02-23 2015-02-16 7.000 76,000 -4,000 0.03% 532,000
2015-02-17 2015-02-13 7.000 80,000 +10,000 0.04% 560,000
2015-02-13 2015-02-11 7.250 70,000 +10,000 0.03% 507,500
2015-02-09 2015-02-05 8.050 60,000 +10,000 0.03% 483,000
2015-02-06 2015-02-04 8.000 50,000 -20,000 0.02% 400,000
2015-02-04 2015-02-02 7.700 70,000 +50,000 0.03% 539,000
2015-02-03 2015-01-30 8.250 20,000 -20,000 0.01% 165,000
2015-02-02 2015-01-29 7.350 40,000 +20,000 0.02% 294,000
2015-01-30 2015-01-28 8.950 20,000 +10,000 0.01% 179,000
2015-01-29 2015-01-27 9.200 10,000 +10,000 0.00% 92,000
2015-01-26 2015-01-22 5.900 0 -40,000
2015-01-22 2015-01-20 4.500 40,000 +40,000 0.02% 180,000
2015-01-19 2015-01-15 3.200 0 -8,000
2015-01-16 2015-01-14 3.350 8,000 0.00% 26,800

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