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 0.204 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.198 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.198 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.197 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.195 0 +0
2025-09-09 2025-09-05 0.195 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.198 0 +0
2025-09-04 2025-09-02 0.186 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.193 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.199 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.198 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.209 0 +0
2025-07-28 2025-07-24 0.209 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.209 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.200 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.195 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.209 0 +0
2025-07-09 2025-07-07 0.213 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.196 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.192 0 +0
2025-06-18 2025-06-16 0.192 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.206 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.174 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.188 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.197 0 +0
2025-05-22 2025-05-20 0.184 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 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 0.197 0 +0
2025-05-12 2025-05-08 0.192 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.182 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.172 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.175 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.169 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.170 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.174 0 +0
2025-03-20 2025-03-18 0.177 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.195 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.223 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.217 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.219 0 +0
2025-02-28 2025-02-26 0.232 0 +0
2025-02-27 2025-02-25 0.232 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.232 0 +0
2025-02-24 2025-02-20 0.232 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.229 0 +0
2025-02-19 2025-02-17 0.229 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.240 0 +0
2025-02-11 2025-02-07 0.239 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.218 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.202 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.202 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.228 0 +0
2025-01-10 2025-01-08 0.228 0 +0
2025-01-09 2025-01-07 0.228 0 +0
2025-01-08 2025-01-06 0.228 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.223 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.243 0 +0
2024-12-27 2024-12-20 0.243 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.241 0 +0
2024-12-19 2024-12-17 0.230 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.232 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.234 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.222 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.221 0 +0
2024-12-03 2024-11-29 0.222 0 +0
2024-12-02 2024-11-28 0.216 0 +0
2024-11-29 2024-11-27 0.221 0 +0
2024-11-28 2024-11-26 0.224 0 +0
2024-11-27 2024-11-25 0.221 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.218 0 +0
2024-11-22 2024-11-20 0.227 0 +0
2024-11-21 2024-11-19 0.245 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.249 0 +0
2024-11-14 2024-11-12 0.249 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.247 0 +0
2024-11-11 2024-11-07 0.225 0 +0
2024-11-08 2024-11-06 0.214 0 +0
2024-11-07 2024-11-05 0.205 0 +0
2024-11-06 2024-11-04 0.195 0 +0
2024-11-05 2024-11-01 0.195 0 +0
2024-11-04 2024-10-31 0.196 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.196 0 +0
2024-10-28 2024-10-24 0.196 0 +0
2024-10-25 2024-10-23 0.200 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.204 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.202 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.199 0 +0
2024-10-16 2024-10-14 0.197 0 +0
2024-10-15 2024-10-10 0.197 0 +0
2024-10-14 2024-10-09 0.202 0 +0
2024-10-10 2024-10-08 0.202 0 +0
2024-10-09 2024-10-07 0.211 0 +0
2024-10-08 2024-10-04 0.202 0 +0
2024-10-07 2024-10-03 0.191 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.205 0 +0
2024-10-02 2024-09-27 0.197 0 +0
2024-09-30 2024-09-26 0.197 0 +0
2024-09-27 2024-09-25 0.195 0 +0
2024-09-26 2024-09-24 0.195 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 0.205 0 +0
2024-09-20 2024-09-17 0.202 0 +0
2024-09-19 2024-09-16 0.202 0 +0
2024-09-17 2024-09-13 0.207 0 +0
2024-09-16 2024-09-12 0.207 0 +0
2024-09-13 2024-09-11 0.207 0 +0
2024-09-12 2024-09-10 0.207 0 +0
2024-09-11 2024-09-09 0.213 0 +0
2024-09-10 2024-09-05 0.204 0 +0
2024-09-09 2024-09-04 0.194 0 +0
2024-09-05 2024-09-03 0.194 0 +0
2024-09-04 2024-09-02 0.192 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.210 0 +0
2024-08-30 2024-08-28 0.210 0 +0
2024-08-29 2024-08-27 0.210 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.210 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.205 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.194 0 +0
2024-08-16 2024-08-14 0.198 0 +0
2024-08-15 2024-08-13 0.198 0 +0
2024-08-14 2024-08-12 0.198 0 +0
2024-08-13 2024-08-09 0.198 0 +0
2024-08-12 2024-08-08 0.202 0 +0
2024-08-09 2024-08-07 0.208 0 +0
2024-08-08 2024-08-06 0.208 0 +0
2024-08-07 2024-08-05 0.198 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.185 0 +0
2024-08-01 2024-07-30 0.186 0 +0
2024-07-31 2024-07-29 0.199 0 +0
2024-07-30 2024-07-26 0.202 0 +0
2024-07-29 2024-07-25 0.206 0 +0
2024-07-26 2024-07-24 0.195 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.195 0 +0
2024-07-23 2024-07-19 0.202 0 +0
2024-07-22 2024-07-18 0.211 0 +0
2024-07-19 2024-07-17 0.211 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.224 0 +0
2024-07-16 2024-07-12 0.222 0 +0
2024-07-15 2024-07-11 0.221 0 +0
2024-07-12 2024-07-10 0.238 0 +0
2024-07-11 2024-07-09 0.258 0 +0
2024-07-10 2024-07-08 0.259 0 +0
2024-07-09 2024-07-05 0.259 0 +0
2024-07-08 2024-07-04 0.247 0 +0
2024-07-05 2024-07-03 0.247 0 +0
2024-07-04 2024-07-02 0.247 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.247 0 +0
2024-06-28 2024-06-26 0.247 0 +0
2024-06-27 2024-06-25 0.247 0 +0
2024-06-26 2024-06-24 0.247 0 +0
2024-06-25 2024-06-21 0.247 0 +0
2024-06-24 2024-06-20 0.259 0 +0
2024-06-21 2024-06-19 0.254 0 +0
2024-06-20 2024-06-18 0.242 0 +0
2024-06-19 2024-06-17 0.242 0 +0
2024-06-18 2024-06-14 0.242 0 +0
2024-06-17 2024-06-13 0.242 0 +0
2024-06-14 2024-06-12 0.242 0 +0
2024-06-13 2024-06-11 0.243 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.268 0 +0
2024-06-07 2024-06-05 0.268 0 +0
2024-06-06 2024-06-04 0.268 0 +0
2024-06-05 2024-06-03 0.268 0 +0
2024-06-04 2024-05-31 0.268 0 +0
2024-06-03 2024-05-30 0.268 0 +0
2024-05-31 2024-05-29 0.268 0 +0
2024-05-30 2024-05-28 0.263 0 +0
2024-05-29 2024-05-27 0.263 0 +0
2024-05-28 2024-05-24 0.263 0 +0
2024-05-27 2024-05-23 0.263 0 +0
2024-05-24 2024-05-22 0.263 0 +0
2024-05-23 2024-05-21 0.258 0 +0
2024-05-22 2024-05-20 0.258 0 +0
2024-05-21 2024-05-17 0.256 0 +0
2024-05-20 2024-05-16 0.256 0 +0
2024-05-17 2024-05-14 0.269 0 -72,878
2023-12-07 2023-12-05 0.318 72,878 +1,279 0.01% 23,207
2023-06-16 2023-06-14 0.325 71,599 +1,507 0.01% 23,290
2022-12-08 2022-12-06 0.292 70,092 +2,474 0.01% 20,483
2022-07-19 2022-07-15 0.326 67,618 +6,221 0.01% 22,026
2021-08-06 2021-08-04 0.502 61,397 +38,373 0.01% 30,800
2019-12-06 2019-12-04 0.543 23,024 +384 0.00% 12,509
2019-06-10 2019-06-05 0.775 22,640 +195 0.00% 17,551
2018-12-06 2018-12-04 0.797 22,445 +228 0.00% 17,882
2018-06-13 2018-06-11 0.877 22,217 +323 0.00% 19,483
2017-06-05 2017-06-01 1.455 21,894 +40 0.00% 31,859
2017-05-31 2017-05-26 1.551 21,854 -21,853 0.00% 33,900
2017-05-29 2017-05-25 1.551 43,707 +11,655 0.01% 67,799
2017-05-26 2017-05-24 1.551 32,052 +10,198 0.00% 49,720
2017-05-24 2017-05-22 1.675 21,854 -152,976 0.00% 36,600
2017-05-19 2017-05-17 1.785 174,830 -29,138 0.02% 312,000
2017-05-11 2017-05-09 1.853 203,968 +21,854 0.02% 378,000
2017-05-09 2017-05-05 1.826 182,114 +14,569 0.02% 332,499
2017-05-08 2017-05-04 1.922 167,545 -50,992 0.02% 322,000
2017-04-27 2017-04-25 1.551 218,537 -36,423 0.03% 339,000
2017-04-21 2017-04-19 1.565 254,960 +36,423 0.03% 399,000
2017-04-19 2017-04-13 1.592 218,537 +21,853 0.03% 348,000
2017-04-18 2017-04-12 1.647 196,684 -21,853 0.02% 324,001
2017-04-10 2017-04-06 1.730 218,537 -14,569 0.03% 378,000
2017-04-07 2017-04-05 1.771 233,106 -58,277 0.03% 412,799
2017-04-06 2017-04-03 1.661 291,383 +109,269 0.03% 484,000
2017-04-03 2017-03-30 1.620 182,114 +14,569 0.02% 294,999
2017-03-30 2017-03-28 1.400 167,545 +101,984 0.02% 234,600
2017-03-17 2017-03-15 1.235 65,561 -72,846 0.01% 81,000
2017-03-16 2017-03-14 1.249 138,407 -21,854 0.02% 172,900
2017-03-14 2017-03-10 1.263 160,261 -72,845 0.02% 202,400
2017-03-10 2017-03-08 1.290 233,106 -36,423 0.03% 300,799
2017-03-09 2017-03-07 1.290 269,529 +2,914 0.03% 347,800
2017-03-06 2017-03-02 1.290 266,615 +18,939 0.03% 344,039
2017-03-03 2017-03-01 1.359 247,676 +58,277 0.03% 336,601
2017-03-02 2017-02-28 1.304 189,399 +4,371 0.02% 247,000
2017-02-27 2017-02-23 1.277 185,028 +90,329 0.02% 236,220
2017-02-17 2017-02-15 1.359 94,699 -7,285 0.01% 128,699
2017-02-13 2017-02-09 1.345 101,984 -23,311 0.01% 137,200
2017-02-06 2017-02-02 1.483 125,295 -5,827 0.01% 185,760
2017-01-26 2017-01-24 1.537 131,122 -65,562 0.02% 201,599
2017-01-24 2017-01-20 1.537 196,684 +72,846 0.02% 302,401
2017-01-23 2017-01-19 1.579 123,838 +65,561 0.01% 195,500
2017-01-19 2017-01-17 1.510 58,277 +36,423 0.01% 88,001
2016-12-28 2016-12-22 1.565 21,854 -123,837 0.00% 34,200
2016-12-22 2016-12-20 1.469 145,691 +21,853 0.02% 213,999
2016-12-20 2016-12-16 1.428 123,838 +46,622 0.01% 176,800
2016-12-19 2016-12-15 1.620 77,216 +4,370 0.01% 125,079
2016-12-15 2016-12-13 1.675 72,846 +72,846 0.01% 122,000
2015-04-23 2015-04-21 2.161 0 -138,829
2015-04-22 2015-04-20 2.262 138,829 +138,829 0.02% 314,000
2015-04-10 2015-04-08 1.714 0

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