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 4.900 21,781 +0 0.00% 106,727
2025-10-13 2025-10-09 4.920 21,781 +0 0.00% 107,163
2025-10-10 2025-10-08 4.860 21,781 +0 0.00% 105,856
2025-10-09 2025-10-06 4.900 21,781 +0 0.00% 106,727
2025-10-08 2025-10-03 4.950 21,781 +0 0.00% 107,816
2025-10-06 2025-10-02 4.980 21,781 +0 0.00% 108,469
2025-10-03 2025-09-30 5.040 21,781 +0 0.00% 109,776
2025-10-02 2025-09-29 4.950 21,781 +0 0.00% 107,816
2025-09-30 2025-09-26 4.920 21,781 +0 0.00% 107,163
2025-09-29 2025-09-25 4.890 21,781 +0 0.00% 106,509
2025-09-26 2025-09-24 4.950 21,781 +0 0.00% 107,816
2025-09-25 2025-09-23 4.980 21,781 +0 0.00% 108,469
2025-09-24 2025-09-22 5.000 21,781 +0 0.00% 108,905
2025-09-23 2025-09-19 5.100 21,781 +0 0.00% 111,083
2025-09-22 2025-09-18 5.252 21,781 +0 0.00% 114,393
2025-09-19 2025-09-17 5.344 21,781 +423 0.00% 116,392
2025-09-18 2025-09-16 5.272 21,358 +0 0.00% 112,607
2025-09-17 2025-09-15 5.303 21,358 +0 0.00% 113,261
2025-09-16 2025-09-12 5.395 21,358 +0 0.00% 115,221
2025-09-15 2025-09-11 5.446 21,358 +0 0.00% 116,310
2025-09-12 2025-09-10 5.395 21,358 +0 0.00% 115,221
2025-09-11 2025-09-09 5.385 21,358 +0 0.00% 115,003
2025-09-10 2025-09-08 5.344 21,358 +0 0.00% 114,132
2025-09-09 2025-09-05 5.283 21,358 +0 0.00% 112,825
2025-09-08 2025-09-04 5.262 21,358 +0 0.00% 112,390
2025-09-05 2025-09-03 5.303 21,358 +0 0.00% 113,261
2025-09-04 2025-09-02 5.395 21,358 +0 0.00% 115,221
2025-09-03 2025-09-01 5.446 21,358 +0 0.00% 116,310
2025-09-02 2025-08-29 5.446 21,358 +0 0.00% 116,310
2025-09-01 2025-08-28 5.446 21,358 +0 0.00% 116,310
2025-08-29 2025-08-27 5.436 21,358 +0 0.00% 116,092
2025-08-28 2025-08-26 5.650 21,358 +0 0.00% 120,666
2025-08-27 2025-08-25 5.966 21,358 +0 0.00% 127,418
2025-08-26 2025-08-22 5.833 21,358 +0 0.00% 124,587
2025-08-25 2025-08-21 5.935 21,358 +0 0.00% 126,765
2025-08-22 2025-08-20 5.823 21,358 +0 0.00% 124,369
2025-08-21 2025-08-19 5.986 21,358 +0 0.00% 127,854
2025-08-20 2025-08-18 5.864 21,358 +0 0.00% 125,240
2025-08-19 2025-08-15 5.864 21,358 +0 0.00% 125,240
2025-08-18 2025-08-14 5.843 21,358 +0 0.00% 124,805
2025-08-15 2025-08-13 5.772 21,358 +0 0.00% 123,280
2025-08-14 2025-08-12 5.731 21,358 +0 0.00% 122,409
2025-08-13 2025-08-11 5.599 21,358 +0 0.00% 119,577
2025-08-12 2025-08-08 5.568 21,358 +0 0.00% 118,924
2025-08-11 2025-08-07 5.609 21,358 +0 0.00% 119,795
2025-08-08 2025-08-06 5.558 21,358 +0 0.00% 118,706
2025-08-07 2025-08-05 5.548 21,358 +0 0.00% 118,488
2025-08-06 2025-08-04 5.548 21,358 +0 0.00% 118,488
2025-08-05 2025-08-01 5.507 21,358 +0 0.00% 117,617
2025-08-04 2025-07-31 5.507 21,358 +0 0.00% 117,617
2025-08-01 2025-07-30 5.741 21,358 +0 0.00% 122,627
2025-07-31 2025-07-29 5.731 21,358 +0 0.00% 122,409
2025-07-30 2025-07-28 5.803 21,358 +0 0.00% 123,933
2025-07-29 2025-07-25 5.803 21,358 +0 0.00% 123,933
2025-07-28 2025-07-24 5.864 21,358 +0 0.00% 125,240
2025-07-25 2025-07-23 5.792 21,358 +0 0.00% 123,716
2025-07-24 2025-07-22 5.752 21,358 +0 0.00% 122,844
2025-07-23 2025-07-21 5.680 21,358 +0 0.00% 121,320
2025-07-22 2025-07-18 5.660 21,358 +0 0.00% 120,884
2025-07-21 2025-07-17 5.527 21,358 +0 0.00% 118,053
2025-07-18 2025-07-16 5.558 21,358 +0 0.00% 118,706
2025-07-17 2025-07-15 5.619 21,358 +0 0.00% 120,013
2025-07-16 2025-07-14 5.650 21,358 +0 0.00% 120,666
2025-07-15 2025-07-11 5.619 21,358 +0 0.00% 120,013
2025-07-14 2025-07-10 5.680 21,358 +0 0.00% 121,320
2025-07-11 2025-07-09 5.487 21,358 +0 0.00% 117,181
2025-07-10 2025-07-08 5.507 21,358 +0 0.00% 117,617
2025-07-09 2025-07-07 5.578 21,358 +0 0.00% 119,142
2025-07-08 2025-07-04 5.609 21,358 -9,806 0.00% 119,795
2025-07-02 2025-06-27 5.650 31,164 +9,806 0.00% 176,067
2025-06-20 2025-06-18 5.577 21,358 +384 0.00% 119,107
2024-09-27 2024-09-25 5.365 20,974 +311 0.00% 112,533
2024-06-24 2024-06-20 5.363 20,663 +358 0.00% 110,822
2023-09-14 2023-09-12 10.046 20,305 +119 0.00% 203,975
2023-08-01 2023-07-28 9.765 20,186 -13,902 0.00% 197,116
2023-07-28 2023-07-26 9.495 34,088 +4,634 0.00% 323,674
2023-07-27 2023-07-25 9.258 29,454 +9,268 0.00% 272,681
2023-06-23 2023-06-20 8.624 20,186 +207 0.00% 174,076
2022-09-26 2022-09-22 8.637 19,979 +106 0.00% 172,551
2022-07-29 2022-07-27 9.185 19,873 -3 0.00% 182,526
2022-06-23 2022-06-21 9.417 19,876 +143 0.00% 187,166
2022-06-22 2022-06-20 9.649 19,733 -27,175 0.00% 190,394
2022-06-21 2022-06-17 8.997 46,908 +27,175 0.00% 422,040
2022-06-17 2022-06-15 9.317 19,733 -9,058 0.00% 183,859
2022-06-14 2022-06-10 9.913 28,791 -22,646 0.00% 285,418
2022-06-13 2022-06-09 9.958 51,437 +27,175 0.00% 512,190
2022-06-10 2022-06-08 9.737 24,262 +4,529 0.00% 236,235
2021-10-04 2021-09-29 7.032 19,733 -9,058 0.00% 138,765
2021-09-21 2021-09-17 6.580 28,791 -13,588 0.00% 189,431
2021-09-14 2021-09-10 7.120 42,379 +9,059 0.00% 301,758
2021-09-10 2021-09-08 7.365 33,320 +155 0.00% 245,386
2021-06-07 2021-06-03 9.075 33,165 +172 0.00% 300,985
2021-03-24 2021-03-22 6.768 32,993 -17,938 0.00% 223,280
2021-03-04 2021-03-02 6.021 50,931 -8,970 0.00% 306,631
2021-03-03 2021-03-01 6.087 59,901 +8,970 0.00% 364,642
2021-03-02 2021-02-26 5.697 50,931 -13,454 0.00% 290,164
2021-03-01 2021-02-25 5.820 64,385 +17,938 0.00% 374,710
2021-02-05 2021-02-03 5.708 46,447 +4,485 0.00% 265,135
2021-01-26 2021-01-22 5.998 41,962 +17,939 0.00% 251,697
2021-01-21 2021-01-19 6.210 24,023 -8,970 0.00% 149,184
2021-01-15 2021-01-13 5.809 32,993 +8,970 0.00% 191,646
2021-01-08 2021-01-06 5.519 24,023 +4,484 0.00% 132,578
2020-12-17 2020-12-15 4.861 19,539 -4,484 0.00% 94,979
2020-12-02 2020-11-30 5.653 24,023 -8,970 0.00% 135,792
2020-11-27 2020-11-25 5.117 32,993 -44,846 0.00% 168,840
2020-11-26 2020-11-24 5.184 77,839 +44,846 0.00% 403,543
2020-11-19 2020-11-17 5.619 32,993 +13,454 0.00% 185,393
2020-10-23 2020-10-21 6.600 19,539 -4,484 0.00% 128,963
2020-10-05 2020-09-29 7.013 24,023 -26,908 0.00% 168,468
2020-09-25 2020-09-23 7.191 50,931 +26,908 0.00% 366,254
2020-09-15 2020-09-11 7.449 24,023 +77 0.00% 178,957
2020-08-12 2020-08-10 8.859 23,946 -13,410 0.00% 212,132
2020-07-20 2020-07-16 9.038 37,356 -13,411 0.00% 337,613
2020-07-17 2020-07-15 9.709 50,767 +13,411 0.00% 492,888
2020-07-14 2020-07-10 10.056 37,356 +13,410 0.00% 375,636
2020-06-22 2020-06-18 9.136 23,946 -512 0.00% 218,766
2020-06-11 2020-06-09 8.844 24,458 +4,455 0.00% 216,306
2020-06-08 2020-06-04 9.349 20,003 -26,730 0.00% 187,009
2020-06-02 2020-05-29 9.843 46,733 +26,730 0.00% 459,987
2020-03-25 2020-03-23 6.880 20,003 -53,460 0.00% 137,619
2020-03-24 2020-03-20 6.947 73,463 +49,005 0.00% 510,365
2020-03-18 2020-03-16 6.566 24,458 -26,730 0.00% 160,583
2020-03-17 2020-03-13 7.217 51,188 +26,730 0.00% 369,404
2020-02-20 2020-02-18 7.093 24,458 -4,455 0.00% 173,484
2020-02-18 2020-02-14 6.914 28,913 -26,730 0.00% 199,892
2020-02-17 2020-02-13 6.678 55,643 -17,820 0.00% 371,578
2020-01-29 2020-01-22 5.679 73,463 -44,550 0.00% 417,197
2020-01-13 2020-01-09 5.825 118,013 +89,100 0.00% 687,415
2019-09-16 2019-09-12 4.682 28,913 +152 0.00% 135,380
2019-08-20 2019-08-16 4.445 28,761 -13,294 0.00% 127,854
2019-07-03 2019-06-28 4.592 42,055 +4,431 0.00% 193,119
2019-06-24 2019-06-20 4.716 37,624 -4,431 0.00% 177,441
2019-06-19 2019-06-17 4.265 42,055 +13,294 0.00% 179,359
2019-06-13 2019-06-11 4.367 28,761 +153 0.00% 125,601
2019-06-04 2019-05-31 4.220 28,608 -17,632 0.00% 120,715
2019-05-31 2019-05-29 4.152 46,240 +17,632 0.00% 191,968
2019-05-30 2019-05-28 4.140 28,608 -48,488 0.00% 118,443
2019-05-29 2019-05-27 4.004 77,096 +13,224 0.00% 308,700
2019-05-28 2019-05-24 4.038 63,872 +35,264 0.00% 257,923
2019-05-21 2019-05-17 4.083 28,608 -13,224 0.00% 116,821
2019-05-20 2019-05-16 4.174 41,832 +13,224 0.00% 174,617
2019-05-08 2019-05-06 4.197 28,608 -13,224 0.00% 120,066
2019-04-18 2019-04-16 4.322 41,832 -8,816 0.00% 180,785
2019-04-16 2019-04-12 4.378 50,648 +8,816 0.00% 221,758
2019-04-15 2019-04-11 4.333 41,832 +13,224 0.00% 181,260
2019-04-10 2019-04-08 4.401 28,608 -13,224 0.00% 125,907
2019-04-04 2019-04-02 4.299 41,832 -13,224 0.00% 179,836
2019-04-02 2019-03-29 4.276 55,056 +26,448 0.00% 235,438
2019-04-01 2019-03-28 4.288 28,608 -13,224 0.00% 122,662
2019-03-19 2019-03-15 3.403 41,832 +13,224 0.00% 142,351
2019-03-14 2019-03-12 3.312 28,608 -17,632 0.00% 94,755
2019-03-07 2019-03-05 3.346 46,240 +17,632 0.00% 154,728
2019-02-26 2019-02-22 3.301 28,608 -17,632 0.00% 94,430
2019-02-21 2019-02-19 3.153 46,240 +17,632 0.00% 145,812
2019-02-19 2019-02-15 3.165 28,608 -17,632 0.00% 90,536
2019-02-13 2019-02-11 3.119 46,240 +17,632 0.00% 144,238
2019-01-23 2019-01-21 2.802 28,608 -17,632 0.00% 80,152
2019-01-17 2019-01-15 2.722 46,240 +17,632 0.00% 125,881
2019-01-10 2019-01-08 2.700 28,608 -13,224 0.00% 77,231
2019-01-09 2019-01-07 2.632 41,832 +13,224 0.00% 110,085
2018-12-03 2018-11-29 2.530 28,608 -17,632 0.00% 72,364
2018-11-28 2018-11-26 2.416 46,240 +17,632 0.00% 111,719
2018-11-22 2018-11-20 2.450 28,608 -17,632 0.00% 70,092
2018-11-19 2018-11-15 2.416 46,240 +17,632 0.00% 111,719
2018-11-06 2018-11-02 2.382 28,608 -26,448 0.00% 68,145
2018-11-05 2018-11-01 2.167 55,056 +17,632 0.00% 119,280
2018-10-09 2018-10-05 2.371 37,424 -8,816 0.00% 88,721
2018-10-08 2018-10-04 2.461 46,240 -8,816 0.00% 113,817
2018-10-05 2018-10-03 2.495 55,056 +17,632 0.00% 137,391
2018-09-17 2018-09-13 2.541 37,424 +333 0.00% 95,085
2018-09-04 2018-08-31 2.884 37,091 -17,475 0.00% 106,974
2018-08-29 2018-08-27 2.964 54,566 +17,475 0.00% 161,744
2018-08-14 2018-08-10 3.147 37,091 -17,475 0.00% 116,737
2018-08-13 2018-08-09 3.067 54,566 +17,475 0.00% 167,365
2018-08-03 2018-08-01 3.079 37,091 -17,475 0.00% 114,190
2018-07-30 2018-07-26 3.250 54,566 -17,476 0.00% 177,357
2018-07-27 2018-07-25 3.239 72,042 +17,476 0.00% 233,335
2018-07-26 2018-07-24 3.216 54,566 +17,475 0.00% 175,483
2018-07-10 2018-07-06 2.873 37,091 -17,475 0.00% 106,549
2018-07-09 2018-07-05 2.770 54,566 +17,475 0.00% 151,128
2018-06-22 2018-06-20 3.090 37,091 -17,475 0.00% 114,615
2018-06-11 2018-06-07 3.383 54,566 +286 0.00% 184,570
2018-06-08 2018-06-06 3.406 54,280 +17,383 0.00% 184,851
2018-05-30 2018-05-28 3.325 36,897 -17,383 0.00% 122,682
2018-05-17 2018-05-15 3.003 54,280 +17,383 0.00% 162,994
2018-04-30 2018-04-26 2.669 36,897 -26,075 0.00% 98,485
2018-04-26 2018-04-24 2.646 62,972 +26,075 0.00% 166,635
2018-04-17 2018-04-13 2.773 36,897 -26,075 0.00% 102,306
2018-04-13 2018-04-11 2.819 62,972 +26,075 0.00% 177,503
2018-03-23 2018-03-21 3.313 36,897 -17,383 0.00% 122,257
2018-03-22 2018-03-20 3.406 54,280 +17,383 0.00% 184,851
2018-03-20 2018-03-16 3.348 36,897 -17,383 0.00% 123,531
2018-03-19 2018-03-15 3.302 54,280 +17,383 0.00% 179,231
2018-03-14 2018-03-12 3.095 36,897 -26,075 0.00% 114,192
2018-03-13 2018-03-09 2.968 62,972 +8,692 0.00% 186,921
2018-03-08 2018-03-06 2.991 54,280 +17,383 0.00% 162,370
2018-02-28 2018-02-26 3.141 36,897 -17,383 0.00% 115,890
2018-02-26 2018-02-22 3.118 54,280 +17,383 0.00% 169,239
2018-01-17 2018-01-15 2.704 36,897 -26,075 0.00% 99,759
2018-01-11 2018-01-09 2.738 62,972 +26,075 0.00% 172,431
2018-01-05 2018-01-03 2.543 36,897 -8,691 0.00% 93,816
2017-11-21 2017-11-17 2.324 45,588 -26,076 0.00% 105,948
2017-11-17 2017-11-15 2.313 71,664 +26,076 0.00% 165,725
2017-10-16 2017-10-12 2.209 45,588 -30,422 0.00% 100,703
2017-10-12 2017-10-10 2.243 76,010 +30,422 0.00% 170,528
2017-10-04 2017-09-29 2.151 45,588 +3,259 0.00% 98,081
2017-08-30 2017-08-28 1.875 42,329 -13,038 0.00% 79,381
2017-08-29 2017-08-25 1.921 55,367 -60,842 0.00% 106,380
2017-08-25 2017-08-22 1.956 116,209 +60,842 0.00% 227,290
2017-08-21 2017-08-17 1.950 55,367 +498 0.00% 107,987
2017-08-10 2017-08-08 1.962 54,869 -25,841 0.00% 107,652
2017-07-21 2017-07-19 1.753 80,710 +25,841 0.00% 141,486
2017-06-08 2017-06-06 1.637 54,869 -25,841 0.00% 89,816
2017-06-02 2017-05-31 1.590 80,710 +25,841 0.00% 128,368
2017-05-26 2017-05-24 1.649 54,869 -222 0.00% 90,503
2016-10-11 2016-10-06 1.965 55,091 -85,483 0.00% 108,270
2016-10-04 2016-09-30 1.872 140,574 +98,306 0.01% 263,113
2016-09-30 2016-09-28 1.918 42,268 -12,823 0.00% 81,091
2016-09-29 2016-09-27 1.918 55,091 +25,645 0.00% 105,692
2016-09-23 2016-09-21 2.024 29,446 -76,935 0.00% 59,592
2016-09-22 2016-09-20 1.860 106,381 -85,484 0.00% 197,869
2016-09-14 2016-09-12 1.825 191,865 +34,194 0.01% 350,137
2016-09-13 2016-09-09 1.883 157,671 -17,097 0.01% 296,958
2016-09-12 2016-09-08 1.942 174,768 +17,097 0.01% 339,381
2016-09-09 2016-09-07 1.977 157,671 +42,742 0.01% 311,713
2016-09-07 2016-09-05 1.990 114,929 +757 0.00% 228,720
2016-08-30 2016-08-26 1.861 114,172 +84,920 0.00% 212,424
2016-08-16 2016-08-12 2.096 29,252 -84,920 0.00% 61,314
2016-08-03 2016-07-29 1.896 114,172 +84,920 0.00% 216,458
2016-07-27 2016-07-25 1.837 29,252 -16,984 0.00% 53,736
2016-07-25 2016-07-21 1.625 46,236 -8,492 0.00% 75,136
2016-07-22 2016-07-20 1.660 54,728 -25,476 0.00% 90,869
2016-07-04 2016-06-29 1.307 80,204 -42,460 0.00% 104,835
2016-06-20 2016-06-16 1.284 122,664 +42,460 0.00% 157,446
2016-06-06 2016-06-02 1.345 80,204 +837 0.00% 107,849
2016-05-11 2016-05-09 1.309 79,367 +8,403 0.00% 103,890
2016-05-09 2016-05-05 1.333 70,964 +25,211 0.00% 94,580
2016-04-27 2016-04-25 1.380 45,753 -252,104 0.00% 63,157
2016-04-25 2016-04-21 1.392 297,857 +252,104 0.01% 414,702
2016-04-15 2016-04-13 1.487 45,753 -235,297 0.00% 68,057
2016-04-14 2016-04-12 1.499 281,050 +226,893 0.01% 421,402
2016-04-13 2016-04-11 1.404 54,157 -25,210 0.00% 76,047
2016-04-07 2016-04-05 1.273 79,367 -16,807 0.00% 101,057
2016-04-06 2016-04-01 1.297 96,174 -16,807 0.00% 124,746
2016-04-05 2016-03-31 1.345 112,981 +16,807 0.00% 151,924
2016-03-24 2016-03-22 1.321 96,174 +25,210 0.00% 127,035
2016-03-21 2016-03-17 1.440 70,964 +42,018 0.00% 102,180
2016-03-18 2016-03-16 1.368 28,946 -252,104 0.00% 39,612
2016-03-17 2016-03-15 1.333 281,050 +252,104 0.01% 374,580
2016-03-16 2016-03-14 1.345 28,946 -100,842 0.00% 38,923
2016-03-09 2016-03-07 1.119 129,788 -58,824 0.00% 145,179
2016-02-18 2016-02-16 1.035 188,612 -84,034 0.01% 195,268
2016-02-17 2016-02-15 0.964 272,646 -84,035 0.01% 262,801
2016-02-11 2016-02-04 1.035 356,681 +168,069 0.01% 369,268
2016-02-03 2016-02-01 1.083 188,612 -25,210 0.01% 204,246
2016-02-02 2016-01-29 1.095 213,822 +84,034 0.01% 234,090
2016-01-28 2016-01-26 1.059 129,788 +42,017 0.00% 137,457
2016-01-25 2016-01-21 1.107 87,771 +42,018 0.00% 97,135
2016-01-22 2016-01-20 1.166 45,753 +16,807 0.00% 53,357
2016-01-15 2016-01-13 1.202 28,946 -42,018 0.00% 34,790
2016-01-08 2016-01-06 1.309 70,964 +16,807 0.00% 92,891
2015-12-21 2015-12-17 1.499 54,157 +25,211 0.00% 81,202
2015-12-15 2015-12-11 1.476 28,946 -84,035 0.00% 42,712
2015-12-10 2015-12-08 1.654 112,981 +84,035 0.00% 186,880
2015-12-09 2015-12-07 1.749 28,946 -84,035 0.00% 50,635
2015-12-08 2015-12-04 1.761 112,981 +84,035 0.00% 198,980
2015-12-01 2015-11-27 1.797 28,946 -8,404 0.00% 52,013
2015-11-27 2015-11-25 1.868 37,350 -63,026 0.00% 69,780
2015-11-25 2015-11-23 1.821 100,376 -252,103 0.00% 182,753
2015-11-24 2015-11-20 1.773 352,479 +84,034 0.01% 624,974
2015-11-23 2015-11-19 1.785 268,445 +252,104 0.01% 479,170
2015-11-20 2015-11-18 1.797 16,341 -50,421 0.00% 29,363
2015-11-19 2015-11-17 1.904 66,762 -537,820 0.00% 127,114
2015-11-18 2015-11-16 1.975 604,582 +529,417 0.02% 1,194,280
2015-11-17 2015-11-13 1.999 75,165 -8,404 0.00% 150,268
2015-11-16 2015-11-12 2.059 83,569 +42,017 0.00% 172,042
2015-11-11 2015-11-09 2.142 41,552 -18,630 0.00% 89,004
2015-11-10 2015-11-06 1.844 60,182 -838,521 0.00% 111,005
2015-11-09 2015-11-05 1.797 898,703 +882,362 0.03% 1,614,864
2015-11-03 2015-10-30 1.583 16,341 -42,018 0.00% 25,863
2015-11-02 2015-10-29 1.404 58,359 +41,345 0.00% 81,947
2015-10-27 2015-10-23 1.261 17,014 0.00% 21,461

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