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 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.770 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.810 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.840 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.840 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 2.200 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.340 0 +0
2025-08-27 2025-08-25 2.310 0 +0
2025-08-26 2025-08-22 2.200 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 2.080 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.810 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.860 0 +0
2025-07-31 2025-07-29 1.880 0 +0
2025-07-30 2025-07-28 1.880 0 -59,020
2024-04-19 2024-04-17 0.315 59,020 +7,415 0.01% 18,563
2021-07-28 2021-07-26 0.252 51,605 -97,928 0.01% 12,984
2020-02-28 2020-02-26 0.130 149,533 -13,990 0.02% 19,496
2017-03-31 2017-03-29 0.452 163,523 -13,989 0.03% 73,873
2017-03-16 2017-03-14 0.503 177,512 -13,990 0.03% 89,329
2017-03-03 2017-03-01 0.503 191,502 +69,949 0.03% 96,369
2016-11-22 2016-11-18 0.583 121,553 +41,969 0.03% 70,900
2016-04-18 2016-04-14 0.595 79,584 -13,990 0.02% 47,330
2016-04-12 2016-04-08 0.532 93,574 +13,990 0.03% 49,764
2016-04-06 2016-04-01 0.549 79,584 -41,969 0.02% 43,690
2016-04-01 2016-03-30 0.549 121,553 +41,969 0.03% 66,729
2016-03-03 2016-03-01 0.595 79,584 -13,990 0.03% 47,330
2016-01-12 2016-01-08 0.542 93,574 -28,824 0.03% 50,727
2016-01-06 2016-01-04 0.588 122,398 -18,299 0.03% 71,917
2015-12-29 2015-12-24 0.581 140,697 +27,448 0.04% 81,685
2015-10-28 2015-10-26 0.637 113,249 -9,149 0.03% 72,087
2015-10-06 2015-10-02 0.665 122,398 +27,448 0.03% 81,335
2015-08-14 2015-08-12 1.049 94,950 +18,300 0.07% 99,624
2015-07-23 2015-07-21 1.128 76,650 -6,524 0.06% 86,468
2015-07-03 2015-06-30 1.483 83,174 -14,892 0.06% 123,317
2015-06-30 2015-06-26 1.579 98,066 -9,928 0.07% 154,879
2015-06-16 2015-06-12 1.531 107,994 +9,928 0.07% 165,337
2015-06-11 2015-06-09 1.644 98,066 -49,641 0.07% 161,200
2015-06-02 2015-05-29 1.869 147,707 +14,892 0.10% 276,126
2015-05-27 2015-05-22 1.869 132,815 +9,928 0.09% 248,286
2015-05-26 2015-05-21 1.902 122,887 -9,928 0.08% 233,687
2015-05-18 2015-05-14 1.869 132,815 +9,928 0.09% 248,286
2015-05-13 2015-05-11 2.095 122,887 -14,892 0.08% 257,452
2015-05-11 2015-05-07 1.934 137,779 +14,892 0.09% 266,448
2015-05-07 2015-05-05 2.127 122,887 +24,821 0.08% 261,413
2015-05-06 2015-05-04 2.224 98,066 +24,820 0.07% 218,095
2014-12-05 2014-12-03 1.546 73,246 -1,558 0.08% 113,270
2014-10-27 2014-10-23 1.736 74,804 -673,237 0.09% 129,844
2014-10-13 2014-10-09 2.335 748,041 +673,237 0.91% 1,746,993
2014-06-16 2014-06-12 2.619 74,804 -2,535 0.09% 195,946
2014-05-22 2014-05-20 2.304 77,339 +2,535 0.09% 178,179
2014-05-16 2014-05-14 2.556 74,804 -2,535 0.09% 191,225
2014-05-15 2014-05-13 2.462 77,339 +2,535 0.09% 190,383
2014-05-14 2014-05-12 2.430 74,804 -2,535 0.09% 181,781
2014-05-13 2014-05-09 2.335 77,339 +2,535 0.09% 180,619
2010-10-28 2010-10-26 5.775 74,804 -2,535 0.11% 432,026
2010-10-27 2010-10-25 5.744 77,339 +2,535 0.14% 444,226
2010-07-30 2010-07-28 2.998 74,804 -5,070 0.13% 224,276
2010-05-05 2010-05-03 4.324 79,874 -2,535 0.14% 345,350
2010-05-04 2010-04-30 4.545 82,409 +7,605 0.15% 374,517
2008-10-31 2008-10-29 0.868 74,804 -34,002 0.98% 64,922
2008-07-24 2008-07-22 4.036 108,806 -4,609 0.98% 439,109
2008-04-14 2008-04-10 6.292 113,415 -9,217 1.03% 713,634
2008-04-10 2008-04-08 6.075 122,632 -4,609 1.11% 745,021
2008-02-29 2008-02-27 7.811 127,241 -13,827 1.15% 993,885
2007-06-26 2007-06-22 16.924 141,068 1.28% 2,387,426

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