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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 +0
2025-07-14 2025-07-10 57.032 0 +0
2025-07-11 2025-07-09 57.437 0 +0
2025-07-10 2025-07-08 57.741 0 +0
2025-07-09 2025-07-07 58.248 0 +0
2025-07-08 2025-07-04 57.944 0 +0
2025-07-07 2025-07-03 57.640 0 +0
2025-07-04 2025-07-02 57.184 0 +0
2025-07-03 2025-06-30 56.779 0 +0
2025-07-02 2025-06-27 57.539 0 +0
2025-06-30 2025-06-26 57.944 0 +0
2025-06-27 2025-06-25 58.552 0 +0
2025-06-26 2025-06-24 58.045 0 +0
2025-06-25 2025-06-23 56.779 0 +0
2025-06-24 2025-06-20 56.323 0 +0
2025-06-23 2025-06-19 55.715 0 +0
2025-06-20 2025-06-18 57.235 0 +0
2025-06-19 2025-06-17 57.539 0 +0
2025-06-18 2025-06-16 57.944 0 +0
2025-06-17 2025-06-13 58.602 0 +0
2025-06-16 2025-06-12 58.653 0 +0
2025-06-13 2025-06-11 58.754 0 +0
2025-06-12 2025-06-10 57.741 0 +0
2025-06-11 2025-06-09 58.045 0 +0
2025-06-10 2025-06-06 57.792 0 +0
2025-06-09 2025-06-05 56.931 0 +0
2025-06-06 2025-06-04 55.969 0 +0
2025-06-05 2025-06-03 56.728 0 +0
2025-06-04 2025-06-02 56.070 0 +0
2025-06-03 2025-05-30 56.779 0 +0
2025-06-02 2025-05-29 58.552 0 +0
2025-05-30 2025-05-28 58.805 0 +0
2025-05-29 2025-05-27 58.906 0 +0
2025-05-28 2025-05-26 59.413 0 +0
2025-05-27 2025-05-23 60.578 0 +0
2025-05-26 2025-05-22 57.893 0 +0
2025-05-23 2025-05-21 55.310 0 +0
2025-05-22 2025-05-20 55.310 0 +0
2025-05-21 2025-05-19 55.513 0 +0
2025-05-20 2025-05-16 54.550 0 +0
2025-05-19 2025-05-15 54.398 0 +0
2025-05-16 2025-05-14 53.588 0 +0
2025-05-15 2025-05-13 56.939 0 +0
2025-05-14 2025-05-12 57.990 0 +0
2025-05-13 2025-05-09 56.624 0 +0
2025-05-12 2025-05-08 57.307 0 +0
2025-05-09 2025-05-07 56.677 0 +0
2025-05-08 2025-05-06 57.517 0 +0
2025-05-07 2025-05-02 57.517 0 +0
2025-05-06 2025-04-30 57.622 0 +0
2025-05-02 2025-04-29 57.570 0 +0
2025-04-30 2025-04-28 56.624 0 +0
2025-04-29 2025-04-25 55.994 0 +0
2025-04-28 2025-04-24 55.731 0 +0
2025-04-25 2025-04-23 56.152 0 +0
2025-04-24 2025-04-22 54.103 0 +0
2025-04-23 2025-04-17 51.634 0 +0
2025-04-22 2025-04-16 51.477 0 +0
2025-04-17 2025-04-15 52.370 0 +0
2025-04-16 2025-04-14 53.052 0 +0
2025-04-15 2025-04-11 54.208 0 +0
2025-04-14 2025-04-10 51.372 0 +0
2025-04-11 2025-04-09 50.636 0 +0
2025-04-10 2025-04-08 48.850 0 +0
2025-04-09 2025-04-07 48.903 0 +0
2025-04-08 2025-04-03 55.574 0 +0
2025-04-07 2025-04-02 57.570 0 +0
2025-04-03 2025-04-01 58.515 0 +0
2025-04-02 2025-03-31 58.305 0 +0
2025-04-01 2025-03-28 58.463 0 +0
2025-03-31 2025-03-27 58.725 0 +0
2025-03-28 2025-03-26 58.830 0 +0
2025-03-27 2025-03-25 59.041 0 +0
2025-03-26 2025-03-24 58.830 0 +0
2025-03-25 2025-03-21 58.568 0 +0
2025-03-24 2025-03-20 58.410 0 +0
2025-03-21 2025-03-19 59.198 0 +0
2025-03-20 2025-03-18 61.772 0 +0
2025-03-19 2025-03-17 61.562 0 +0
2025-03-18 2025-03-14 61.247 0 +0
2025-03-17 2025-03-13 58.148 0 +0
2025-03-14 2025-03-12 58.883 0 +0
2025-03-13 2025-03-11 56.362 0 +0
2025-03-12 2025-03-10 57.097 0 +0
2025-03-11 2025-03-07 55.574 0 +0
2025-03-10 2025-03-06 54.103 0 +0
2025-03-07 2025-03-05 53.735 0 +0
2025-03-06 2025-03-04 53.578 0 +0
2025-03-05 2025-03-03 54.628 0 +0
2025-03-04 2025-02-28 55.574 0 +0
2025-03-03 2025-02-27 57.150 0 +0
2025-02-28 2025-02-26 57.622 0 +0
2025-02-27 2025-02-25 56.047 0 +0
2025-02-26 2025-02-24 57.150 0 +0
2025-02-25 2025-02-21 56.309 0 +0
2025-02-24 2025-02-20 56.204 0 +0
2025-02-21 2025-02-19 56.152 0 +0
2025-02-20 2025-02-18 55.521 0 +0
2025-02-19 2025-02-17 53.105 0 +0
2025-02-18 2025-02-14 55.994 0 +0
2025-02-17 2025-02-13 53.998 0 +0
2025-02-14 2025-02-12 55.784 0 +0
2025-02-13 2025-02-11 54.681 0 +0
2025-02-12 2025-02-10 57.412 0 +0
2025-02-11 2025-02-07 56.729 0 +0
2025-02-10 2025-02-06 55.364 0 +0
2025-02-07 2025-02-05 55.626 0 +0
2025-02-06 2025-02-04 57.412 0 +0
2025-02-05 2025-02-03 55.941 0 +0
2025-02-04 2025-01-28 55.154 0 +0
2025-02-03 2025-01-24 55.784 0 +0
2025-01-27 2025-01-23 54.103 0 +0
2025-01-24 2025-01-22 54.366 0 +0
2025-01-23 2025-01-21 55.206 0 +0
2025-01-22 2025-01-20 54.576 0 +0
2025-01-21 2025-01-17 55.311 0 +0
2025-01-20 2025-01-16 56.204 0 +0
2025-01-17 2025-01-15 55.521 0 +0
2025-01-16 2025-01-14 56.729 0 +0
2025-01-15 2025-01-13 53.998 0 +0
2025-01-14 2025-01-10 55.206 0 +0
2025-01-13 2025-01-09 56.782 0 +0
2025-01-10 2025-01-08 56.729 0 +0
2025-01-09 2025-01-07 55.311 0 +0
2025-01-08 2025-01-06 54.628 0 +0
2025-01-07 2025-01-03 55.101 0 +0
2025-01-06 2025-01-02 57.097 0 +0
2025-01-03 2024-12-31 58.778 0 +0
2025-01-02 2024-12-27 58.200 0 +0
2024-12-30 2024-12-24 56.729 0 +0
2024-12-27 2024-12-20 57.255 0 +0
2024-12-23 2024-12-19 57.675 0 +0
2024-12-20 2024-12-18 57.202 0 +0
2024-12-19 2024-12-17 56.572 0 +0
2024-12-18 2024-12-16 56.047 0 -762
2024-12-16 2024-12-12 58.043 762 +762 0.00% 44,228
2024-10-10 2024-10-08 55.784 0 -762
2024-10-04 2024-10-02 56.309 762 -380 0.00% 42,908
2024-10-03 2024-09-30 54.891 1,142 +1,142 0.00% 62,685
2022-08-03 2022-08-01 44.311 0 -704
2022-07-28 2022-07-26 44.993 704 +704 0.00% 31,675
2022-07-04 2022-06-29 46.015 0 -1,408
2022-06-30 2022-06-28 47.720 1,408 +1,408 0.00% 67,189
2021-09-15 2021-09-13 52.726 0 -1,020
2021-09-13 2021-09-09 54.079 1,020 -1,019 0.00% 55,161
2021-09-09 2021-09-07 56.374 2,039 +1,019 0.00% 114,947
2021-08-23 2021-08-19 55.197 1,020 -3,398 0.00% 56,301
2021-08-20 2021-08-18 53.844 4,418 +3,398 0.00% 237,883
2021-08-10 2021-08-06 63.612 1,020 -8,496 0.00% 64,885
2021-08-06 2021-08-04 66.731 9,516 +8,496 0.00% 635,014
2021-07-27 2021-07-23 61.788 1,020 -1,359 0.00% 63,024
2021-07-20 2021-07-16 64.377 2,379 -680 0.00% 153,154
2021-07-16 2021-07-14 60.140 3,059 -3,738 0.00% 183,970
2021-07-14 2021-07-12 61.317 6,797 +4,078 0.00% 416,774
2021-07-08 2021-07-06 60.819 2,719 -956 0.00% 165,366
2021-07-06 2021-07-02 63.692 3,675 -1,003 0.00% 234,068
2021-07-05 2021-06-30 65.488 4,678 -668 0.00% 306,352
2021-07-02 2021-06-29 66.206 5,346 -668 0.00% 353,938
2021-06-29 2021-06-25 66.984 6,014 -1,670 0.00% 402,843
2021-06-28 2021-06-24 66.086 7,684 -9,690 0.00% 507,808
2021-06-25 2021-06-23 67.643 17,374 +7,685 0.00% 1,175,225
2021-06-24 2021-06-22 63.931 9,689 +4,677 0.00% 619,431
2021-06-22 2021-06-18 65.069 5,012 +1,671 0.00% 326,124
2021-06-17 2021-06-15 63.572 3,341 -12,696 0.00% 212,395
2021-06-16 2021-06-11 63.333 16,037 +8,353 0.00% 1,015,667
2021-06-15 2021-06-10 62.734 7,684 +2,338 0.00% 482,049
2021-06-11 2021-06-09 62.854 5,346 +5,346 0.00% 336,017
2021-05-06 2021-05-04 53.755 0 -10,023
2021-05-05 2021-05-03 55.192 10,023 +10,023 0.00% 553,186
2021-04-09 2021-04-07 54.234 0 -8,353
2021-04-01 2021-03-30 55.252 8,353 +8,353 0.00% 461,516
2021-03-02 2021-02-26 56.988 0 -1,002
2021-03-01 2021-02-25 62.255 1,002 +1,002 0.00% 62,380
2021-02-24 2021-02-22 61.178 0 -8,353
2021-02-22 2021-02-18 71.833 8,353 -11,025 0.00% 600,021
2021-02-17 2021-02-11 79.615 19,378 -668 0.00% 1,542,778
2021-02-16 2021-02-09 72.551 20,046 +1,670 0.00% 1,454,364
2021-02-10 2021-02-08 69.678 18,376 +668 0.00% 1,280,403
2021-02-09 2021-02-05 69.139 17,708 +2,673 0.00% 1,224,318
2021-02-08 2021-02-04 67.703 15,035 +1,671 0.00% 1,017,909
2021-02-05 2021-02-03 68.002 13,364 -2,673 0.00% 908,777
2021-02-03 2021-02-01 66.685 16,037 +3,675 0.00% 1,069,427
2021-02-01 2021-01-28 65.248 12,362 -1,671 0.00% 806,600
2021-01-29 2021-01-27 69.558 14,033 +1,671 0.00% 976,111
2021-01-28 2021-01-26 69.798 12,362 +668 0.00% 862,839
2021-01-25 2021-01-21 66.206 11,694 +3,341 0.00% 774,214
2021-01-21 2021-01-19 63.991 8,353 -1,670 0.00% 534,519
2021-01-20 2021-01-18 61.597 10,023 +1,670 0.00% 617,385
2021-01-15 2021-01-13 60.340 8,353 +3,341 0.00% 504,018
2021-01-13 2021-01-11 62.555 5,012 +5,012 0.00% 313,523
2021-01-12 2021-01-08 54.833 0 -3,341
2021-01-11 2021-01-07 52.618 3,341 +3,341 0.00% 175,796
2021-01-08 2021-01-06 52.857 0 -8,353
2020-12-29 2020-12-24 46.991 8,353 +8,353 0.00% 392,514
2020-11-26 2020-11-24 46.572 0 -10,023
2020-11-25 2020-11-23 48.427 10,023 +1,670 0.00% 485,388
2020-11-24 2020-11-20 46.272 8,353 +8,353 0.00% 386,514
2020-11-23 2020-11-19 44.716 0 -20,046
2020-11-20 2020-11-18 46.632 20,046 +11,693 0.00% 934,777
2020-11-19 2020-11-17 45.913 8,353 +8,353 0.00% 383,513
2017-11-09 2017-11-07 41.663 0 -14,689
2017-11-07 2017-11-03 41.391 14,689 -7,345 0.00% 607,994
2017-11-06 2017-11-02 40.030 22,034 +5,876 0.01% 882,012
2017-10-30 2017-10-26 42.276 16,158 -13,220 0.00% 683,098
2017-10-27 2017-10-25 39.485 29,378 +29,378 0.01% 1,159,989
2017-03-03 2017-03-01 35.031 0 -8,566
2017-03-01 2017-02-27 34.452 8,566 -5,250 0.00% 295,115
2017-02-27 2017-02-23 34.018 13,816 +13,816 0.00% 469,988
2015-05-15 2015-05-13 28.964 0 -1,316
2015-05-08 2015-05-06 28.934 1,316 +1,316 0.00% 38,077
2015-04-02 2015-03-31 28.873 0

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