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 0.330 79,619 +0 0.00% 26,274
2025-10-13 2025-10-09 0.330 79,619 +0 0.00% 26,274
2025-10-10 2025-10-08 0.330 79,619 +0 0.00% 26,274
2025-10-09 2025-10-06 0.330 79,619 +0 0.00% 26,274
2025-10-08 2025-10-03 0.325 79,619 +0 0.00% 25,876
2025-10-06 2025-10-02 0.335 79,619 +0 0.00% 26,672
2025-10-03 2025-09-30 0.320 79,619 +0 0.00% 25,478
2025-10-02 2025-09-29 0.320 79,619 +0 0.00% 25,478
2025-09-30 2025-09-26 0.320 79,619 +0 0.00% 25,478
2025-09-29 2025-09-25 0.320 79,619 +0 0.00% 25,478
2025-09-26 2025-09-24 0.320 79,619 +0 0.00% 25,478
2025-09-25 2025-09-23 0.315 79,619 +0 0.00% 25,080
2025-09-24 2025-09-22 0.315 79,619 +0 0.00% 25,080
2025-09-23 2025-09-19 0.315 79,619 +0 0.00% 25,080
2025-09-22 2025-09-18 0.310 79,619 +0 0.00% 24,682
2025-09-19 2025-09-17 0.320 79,619 +0 0.00% 25,478
2025-09-18 2025-09-16 0.305 79,619 +0 0.00% 24,284
2025-09-17 2025-09-15 0.300 79,619 +0 0.00% 23,886
2025-09-16 2025-09-12 0.310 79,619 +0 0.00% 24,682
2025-09-15 2025-09-11 0.305 79,619 +0 0.00% 24,284
2025-09-12 2025-09-10 0.310 79,619 +0 0.00% 24,682
2025-09-11 2025-09-09 0.310 79,619 +0 0.00% 24,682
2025-09-10 2025-09-08 0.305 79,619 +0 0.00% 24,284
2025-09-09 2025-09-05 0.310 79,619 +0 0.00% 24,682
2025-09-08 2025-09-04 0.300 79,619 +0 0.00% 23,886
2025-09-05 2025-09-03 0.305 79,619 +0 0.00% 24,284
2025-09-04 2025-09-02 0.300 79,619 +0 0.00% 23,886
2025-09-03 2025-09-01 0.305 79,619 +0 0.00% 24,284
2025-09-02 2025-08-29 0.315 79,619 +0 0.00% 25,080
2025-09-01 2025-08-28 0.315 79,619 +0 0.00% 25,080
2025-08-29 2025-08-27 0.315 79,619 +0 0.00% 25,080
2025-08-28 2025-08-26 0.325 79,619 +0 0.00% 25,876
2025-08-27 2025-08-25 0.325 79,619 +0 0.00% 25,876
2025-08-26 2025-08-22 0.325 79,619 +0 0.00% 25,876
2025-08-25 2025-08-21 0.330 79,619 +0 0.00% 26,274
2025-08-22 2025-08-20 0.310 79,619 +0 0.00% 24,682
2025-08-21 2025-08-19 0.310 79,619 +0 0.00% 24,682
2025-08-20 2025-08-18 0.315 79,619 +0 0.00% 25,080
2025-08-19 2025-08-15 0.315 79,619 +0 0.00% 25,080
2025-08-18 2025-08-14 0.295 79,619 +0 0.00% 23,488
2025-08-15 2025-08-13 0.290 79,619 +0 0.00% 23,090
2025-08-14 2025-08-12 0.290 79,619 +0 0.00% 23,090
2025-08-13 2025-08-11 0.290 79,619 +0 0.00% 23,090
2025-08-12 2025-08-08 0.295 79,619 +0 0.00% 23,488
2025-08-11 2025-08-07 0.300 79,619 +0 0.00% 23,886
2025-08-08 2025-08-06 0.295 79,619 +0 0.00% 23,488
2025-08-07 2025-08-05 0.295 79,619 +0 0.00% 23,488
2025-08-06 2025-08-04 0.285 79,619 +0 0.00% 22,691
2025-08-05 2025-08-01 0.290 79,619 +0 0.00% 23,090
2025-08-04 2025-07-31 0.300 79,619 +0 0.00% 23,886
2025-08-01 2025-07-30 0.305 79,619 +0 0.00% 24,284
2025-07-31 2025-07-29 0.310 79,619 +0 0.00% 24,682
2025-07-30 2025-07-28 0.310 79,619 +0 0.00% 24,682
2025-07-29 2025-07-25 0.310 79,619 +0 0.00% 24,682
2025-07-28 2025-07-24 0.315 79,619 +0 0.00% 25,080
2025-07-25 2025-07-23 0.325 79,619 +0 0.00% 25,876
2025-07-24 2025-07-22 0.325 79,619 +0 0.00% 25,876
2025-07-23 2025-07-21 0.330 79,619 +0 0.00% 26,274
2025-07-22 2025-07-18 0.330 79,619 +0 0.00% 26,274
2025-07-21 2025-07-17 0.320 79,619 +0 0.00% 25,478
2025-07-18 2025-07-16 0.325 79,619 +0 0.00% 25,876
2025-07-17 2025-07-15 0.300 79,619 +0 0.00% 23,886
2025-07-16 2025-07-14 0.300 79,619 +0 0.00% 23,886
2025-07-15 2025-07-11 0.305 79,619 +0 0.00% 24,284
2025-07-14 2025-07-10 0.285 79,619 +0 0.00% 22,691
2025-07-11 2025-07-09 0.290 79,619 +0 0.00% 23,090
2025-07-10 2025-07-08 0.275 79,619 +0 0.00% 21,895
2025-07-09 2025-07-07 0.285 79,619 +0 0.00% 22,691
2025-07-08 2025-07-04 0.280 79,619 +0 0.00% 22,293
2025-07-07 2025-07-03 0.285 79,619 +0 0.00% 22,691
2025-07-04 2025-07-02 0.285 79,619 +0 0.00% 22,691
2025-07-03 2025-06-30 0.270 79,619 +0 0.00% 21,497
2025-07-02 2025-06-27 0.270 79,619 +0 0.00% 21,497
2025-06-30 2025-06-26 0.275 79,619 +0 0.00% 21,895
2025-06-27 2025-06-25 0.270 79,619 +0 0.00% 21,497
2025-06-26 2025-06-24 0.270 79,619 +0 0.00% 21,497
2025-06-25 2025-06-23 0.270 79,619 +0 0.00% 21,497
2025-06-24 2025-06-20 0.270 79,619 +0 0.00% 21,497
2025-06-23 2025-06-19 0.265 79,619 +0 0.00% 21,099
2025-06-20 2025-06-18 0.275 79,619 +0 0.00% 21,895
2025-06-19 2025-06-17 0.280 79,619 +0 0.00% 22,293
2025-06-18 2025-06-16 0.275 79,619 +0 0.00% 21,895
2025-06-17 2025-06-13 0.280 79,619 +0 0.00% 22,293
2025-06-16 2025-06-12 0.280 79,619 +0 0.00% 22,293
2025-06-13 2025-06-11 0.270 79,619 +0 0.00% 21,497
2025-06-12 2025-06-10 0.275 79,619 +0 0.00% 21,895
2025-06-11 2025-06-09 0.285 79,619 +0 0.00% 22,691
2025-06-10 2025-06-06 0.285 79,619 +0 0.00% 22,691
2025-06-09 2025-06-05 0.270 79,619 +0 0.00% 21,497
2025-06-06 2025-06-04 0.250 79,619 +0 0.00% 19,905
2025-06-05 2025-06-03 0.249 79,619 +0 0.00% 19,825
2025-06-04 2025-06-02 0.248 79,619 +0 0.00% 19,746
2025-06-03 2025-05-30 0.255 79,619 +0 0.00% 20,303
2025-06-02 2025-05-29 0.260 79,619 +0 0.00% 20,701
2025-05-30 2025-05-28 0.265 79,619 +0 0.00% 21,099
2025-05-29 2025-05-27 0.249 79,619 +0 0.00% 19,825
2025-05-28 2025-05-26 0.246 79,619 +0 0.00% 19,586
2025-05-27 2025-05-23 0.250 79,619 +0 0.00% 19,905
2025-05-26 2025-05-22 0.255 79,619 +0 0.00% 20,303
2025-05-23 2025-05-21 0.248 79,619 +0 0.00% 19,746
2025-05-22 2025-05-20 0.260 79,619 +0 0.00% 20,701
2025-05-21 2025-05-19 0.248 79,619 +0 0.00% 19,746
2025-05-20 2025-05-16 0.230 79,619 +0 0.00% 18,312
2025-05-19 2025-05-15 0.227 79,619 +0 0.00% 18,074
2025-05-16 2025-05-14 0.227 79,619 +0 0.00% 18,074
2025-05-15 2025-05-13 0.229 79,619 +0 0.00% 18,233
2025-05-14 2025-05-12 0.229 79,619 +0 0.00% 18,233
2025-05-13 2025-05-09 0.228 79,619 +0 0.00% 18,153
2025-05-12 2025-05-08 0.228 79,619 +0 0.00% 18,153
2025-05-09 2025-05-07 0.225 79,619 +0 0.00% 17,914
2025-05-08 2025-05-06 0.225 79,619 +0 0.00% 17,914
2025-05-07 2025-05-02 0.223 79,619 +0 0.00% 17,755
2025-05-06 2025-04-30 0.227 79,619 +0 0.00% 18,074
2025-05-02 2025-04-29 0.227 79,619 +0 0.00% 18,074
2025-04-30 2025-04-28 0.227 79,619 +0 0.00% 18,074
2025-04-29 2025-04-25 0.229 79,619 +0 0.00% 18,233
2025-04-28 2025-04-24 0.221 79,619 +0 0.00% 17,596
2025-04-25 2025-04-23 0.223 79,619 +0 0.00% 17,755
2025-04-24 2025-04-22 0.217 79,619 +0 0.00% 17,277
2025-04-23 2025-04-17 0.217 79,619 +0 0.00% 17,277
2025-04-22 2025-04-16 0.218 79,619 +0 0.00% 17,357
2025-04-17 2025-04-15 0.220 79,619 +0 0.00% 17,516
2025-04-16 2025-04-14 0.228 79,619 +0 0.00% 18,153
2025-04-15 2025-04-11 0.216 79,619 +0 0.00% 17,198
2025-04-14 2025-04-10 0.215 79,619 +0 0.00% 17,118
2025-04-11 2025-04-09 0.211 79,619 +0 0.00% 16,800
2025-04-10 2025-04-08 0.212 79,619 +0 0.00% 16,879
2025-04-09 2025-04-07 0.208 79,619 +0 0.00% 16,561
2025-04-08 2025-04-03 0.238 79,619 +0 0.00% 18,949
2025-04-07 2025-04-02 0.244 79,619 +0 0.00% 19,427
2025-04-03 2025-04-01 0.247 79,619 +0 0.00% 19,666
2025-04-02 2025-03-31 0.241 79,619 -3,500 0.00% 19,188
2025-02-07 2025-02-05 0.245 83,119 +16,940 0.00% 20,364
2024-06-11 2024-06-06 0.316 66,179 +2,206 0.00% 20,881
2024-06-03 2024-05-30 0.336 63,973 -4,089 0.00% 21,508
2022-09-30 2022-09-28 0.579 68,062 +1,194 0.00% 39,416
2022-06-13 2022-06-09 0.645 66,868 +1,370 0.00% 43,129
2021-06-10 2021-06-08 0.718 65,498 +745 0.00% 47,004
2021-01-04 2020-12-29 0.728 64,753 +952 0.00% 47,163
2020-09-10 2020-09-08 0.762 63,801 +1,876 0.00% 48,603
2020-01-06 2020-01-02 1.012 61,925 +696 0.00% 62,664
2019-09-05 2019-09-03 1.046 61,229 +673 0.00% 64,072
2019-08-01 2019-07-30 1.174 60,556 -10,916 0.00% 71,113
2019-07-18 2019-07-16 1.174 71,472 +10,916 0.00% 83,932
2019-01-07 2019-01-03 1.058 60,556 +673 0.00% 64,080
2018-09-10 2018-09-06 1.329 59,883 +559 0.00% 79,602
2018-01-08 2018-01-04 1.745 59,324 +410 0.00% 103,512
2017-09-08 2017-09-06 1.661 58,914 +414 0.00% 97,853
2017-03-27 2017-03-23 1.733 58,500 -13,293 0.00% 101,390
2017-03-20 2017-03-16 1.793 71,793 +13,293 0.00% 128,749
2017-01-09 2017-01-05 1.673 58,500 +424 0.00% 97,874
2016-09-08 2016-09-06 1.807 58,076 +801 0.00% 104,950
2016-01-07 2016-01-05 1.586 57,275 +448 0.00% 90,834
2015-09-17 2015-09-15 1.499 56,827 +924 0.00% 85,171
2015-06-01 2015-05-28 2.305 55,903 -31,759 0.00% 128,848
2015-04-29 2015-04-27 2.330 87,662 +15,879 0.01% 204,256
2015-04-28 2015-04-24 2.292 71,783 +15,880 0.00% 164,545
2015-02-13 2015-02-11 1.625 55,903 -3,176 0.00% 90,827
2015-01-08 2015-01-06 1.789 59,079 +422 0.00% 105,671
2014-09-18 2014-09-16 2.512 58,657 +599 0.00% 147,345
2014-01-23 2014-01-21 2.346 58,058 +638 0.00% 136,176
2014-01-07 2014-01-03 2.358 57,420 -2,344 0.00% 135,423
2013-12-19 2013-12-17 2.281 59,764 -7,717 0.00% 136,305
2013-12-18 2013-12-16 2.294 67,481 -445 0.00% 154,780
2013-09-05 2013-09-03 1.983 67,926 +899 0.00% 134,698
2013-04-03 2013-03-28 1.930 67,027 -4,026 0.00% 129,395
2013-01-30 2013-01-28 1.891 71,053 -30,459 0.00% 134,368
2012-08-02 2012-07-31 1.576 101,512 -2,254 0.01% 159,974
2012-06-07 2012-06-05 1.589 103,766 +2,572 0.01% 164,888
2012-01-26 2012-01-19 1.778 101,194 -9 0.01% 179,879
2011-10-20 2011-10-18 1.522 101,203 -111,388 0.01% 154,001
2011-10-19 2011-10-17 1.629 212,591 +111,388 0.01% 346,404
2011-07-13 2011-07-11 1.845 101,203 -1,486 0.01% 186,710
2011-05-31 2011-05-27 2.142 102,689 +1,334 0.01% 219,965
2011-05-24 2011-05-20 2.169 101,355 +3,876 0.01% 219,873
2010-12-22 2010-12-20 1.842 97,479 +1,466 0.01% 179,546
2010-11-11 2010-11-09 1.815 96,013 -7,330 0.01% 174,225
2010-11-10 2010-11-08 1.719 103,343 -36,647 0.01% 177,657
2010-11-09 2010-11-05 1.624 139,990 -42,511 0.01% 227,287
2010-10-19 2010-10-15 1.555 182,501 -44,884 0.01% 283,857
2010-10-15 2010-10-13 1.528 227,385 -61,567 0.02% 347,464
2010-10-14 2010-10-12 1.487 288,952 +61,567 0.02% 429,717
2010-10-13 2010-10-11 1.487 227,385 -60,101 0.02% 338,157
2010-10-12 2010-10-08 1.446 287,486 +60,101 0.02% 415,769
2010-10-11 2010-10-07 1.460 227,385 -68,897 0.02% 331,952
2010-10-08 2010-10-06 1.446 296,282 -54,238 0.02% 428,490
2010-09-24 2010-09-21 1.419 350,520 +185,610 0.03% 497,366
2010-09-22 2010-09-20 1.405 164,910 +1,466 0.01% 231,747
2010-09-21 2010-09-17 1.378 163,444 -2,932 0.01% 225,227
2010-09-20 2010-09-16 1.392 166,376 +1,466 0.01% 231,537
2010-09-10 2010-09-08 1.351 164,910 -51,306 0.01% 222,747
2010-09-08 2010-09-06 1.283 216,216 +58,636 0.02% 277,297
2010-08-26 2010-08-24 1.351 157,580 +11,727 0.01% 212,846
2010-08-25 2010-08-23 1.378 145,853 -14,659 0.01% 200,986
2010-08-24 2010-08-20 1.378 160,512 +55,703 0.01% 221,187
2010-08-18 2010-08-16 1.364 104,809 -58,635 0.01% 142,998
2010-08-17 2010-08-13 1.242 163,444 +60,101 0.01% 202,927
2010-08-13 2010-08-11 1.214 103,343 -60,101 0.01% 125,488
2010-08-12 2010-08-10 1.242 163,444 -58,635 0.01% 202,927
2010-08-11 2010-08-09 1.173 222,079 +60,101 0.02% 260,577
2010-08-10 2010-08-06 1.160 161,978 +58,635 0.01% 187,847
2010-08-04 2010-08-02 1.146 103,343 -67,430 0.01% 118,438
2010-07-14 2010-07-12 1.023 170,773 -7,330 0.01% 174,747
2010-04-14 2010-04-12 1.051 178,103 +74,760 0.01% 187,108
2010-03-19 2010-03-17 1.078 103,343 -67,430 0.01% 111,388
2010-03-04 2010-03-02 1.078 170,773 +67,430 0.01% 184,067
2010-02-26 2010-02-24 1.078 103,343 -73,294 0.01% 111,388
2010-02-24 2010-02-22 1.037 176,637 +73,294 0.01% 183,158
2010-02-23 2010-02-19 1.023 103,343 -52,772 0.01% 105,748
2010-01-18 2010-01-14 1.064 156,115 -58,635 0.01% 166,138
2010-01-05 2009-12-31 1.037 214,750 -2,932 0.02% 222,678
2009-12-29 2009-12-24 1.023 217,682 +60,102 0.02% 222,748
2009-11-25 2009-11-23 1.146 157,580 +1,465 0.01% 180,597
2009-11-17 2009-11-13 1.078 156,115 -58,635 0.01% 168,268
2009-11-13 2009-11-11 1.064 214,750 +7,329 0.02% 228,538
2009-11-09 2009-11-05 1.010 207,421 -58,635 0.02% 209,418
2009-11-06 2009-11-04 0.955 266,056 -58,635 0.02% 254,098
2009-10-19 2009-10-15 0.900 324,691 -58,636 0.02% 292,378
2009-10-16 2009-10-14 0.914 383,327 +61,567 0.03% 350,408
2009-10-13 2009-10-09 0.900 321,760 +64,499 0.02% 289,738
2009-09-18 2009-09-16 0.955 257,261 +61,568 0.02% 245,698
2009-08-26 2009-08-24 0.982 195,693 -58,636 0.01% 192,237
2009-08-24 2009-08-20 0.955 254,329 +58,636 0.02% 242,898
2009-08-10 2009-08-06 1.078 195,693 -931 0.01% 210,927
2009-08-03 2009-07-30 1.064 196,624 -227,212 0.01% 209,248
2009-07-31 2009-07-29 1.064 423,836 -58,635 0.03% 451,048
2009-07-30 2009-07-28 1.051 482,471 +227,212 0.04% 506,865
2009-07-27 2009-07-23 0.996 255,259 -10,261 0.02% 254,234
2009-07-24 2009-07-22 0.996 265,520 +58,635 0.02% 264,454
2009-07-21 2009-07-17 0.969 206,885 -36,647 0.02% 200,409
2009-07-20 2009-07-16 0.955 243,532 -58,635 0.02% 232,586
2009-07-17 2009-07-15 0.955 302,167 +58,635 0.02% 288,586
2009-07-14 2009-07-10 0.928 243,532 -7,329 0.02% 225,941
2009-07-10 2009-07-08 0.941 250,861 +43,976 0.02% 236,163
2009-06-29 2009-06-25 1.010 206,885 -58,635 0.02% 208,877
2009-06-26 2009-06-24 0.969 265,520 +58,635 0.02% 257,209
2009-06-19 2009-06-17 0.996 206,885 +58,636 0.02% 206,054
2009-06-05 2009-06-03 1.119 148,249 +7,329 0.01% 165,858
2009-06-02 2009-05-29 1.119 140,920 +36,647 0.01% 157,658
2009-06-01 2009-05-27 1.051 104,273 -58,635 0.01% 109,545
2009-05-29 2009-05-26 0.982 162,908 -58,636 0.01% 160,031
2009-05-27 2009-05-25 0.982 221,544 +58,636 0.02% 217,632
2009-05-15 2009-05-13 0.860 162,908 +58,635 0.01% 140,027
2009-05-07 2009-05-05 0.819 104,273 -103,575 0.01% 85,360
2009-05-04 2009-04-29 0.723 207,848 -21,988 0.02% 150,297
2009-04-29 2009-04-27 0.737 229,836 -58,636 0.02% 169,333
2009-04-24 2009-04-22 0.791 288,472 -51,306 0.02% 228,277
2009-04-23 2009-04-21 0.805 339,778 -21,988 0.03% 273,513
2009-04-21 2009-04-17 0.819 361,766 +109,942 0.03% 296,148
2009-04-20 2009-04-16 0.873 251,824 -21,989 0.02% 219,891
2009-04-16 2009-04-14 0.819 273,813 +21,989 0.02% 224,148
2009-04-08 2009-04-06 0.791 251,824 +43,976 0.02% 199,276
2009-03-09 2009-03-05 0.887 207,848 -8,795 0.02% 184,327
2009-03-06 2009-03-04 0.860 216,643 -39,579 0.02% 186,215
2008-11-05 2008-11-03 0.832 256,222 -1,550 0.02% 213,244
2008-10-02 2008-09-29 0.925 257,772 +6,835 0.02% 238,441
2008-07-16 2008-07-14 1.373 250,937 +38,529 0.02% 344,661
2008-07-08 2008-07-04 1.345 212,408 -24,259 0.02% 285,787
2008-07-07 2008-07-03 1.303 236,667 +8,562 0.02% 308,476
2008-06-04 2008-06-02 1.752 228,105 +24,259 0.02% 399,619
2008-05-29 2008-05-27 2.327 203,846 +24,621 0.02% 474,415
2008-05-22 2008-05-20 2.216 179,225 -12,547 0.02% 397,116
2008-01-22 2008-01-18 2.519 191,772 -18,820 0.02% 482,999
2008-01-16 2008-01-14 2.694 210,592 -17,565 0.02% 567,325
2008-01-14 2008-01-10 2.662 228,157 -6,273 0.03% 607,371
2007-11-23 2007-11-21 2.646 234,430 -5,019 0.03% 620,333
2007-11-05 2007-11-01 2.869 239,449 +18,820 0.03% 687,051
2007-11-02 2007-10-31 2.869 220,629 +18,820 0.03% 633,051
2007-10-29 2007-10-25 3.029 201,809 -18,820 0.02% 611,220
2007-10-23 2007-10-18 2.901 220,629 +18,820 0.03% 640,085
2007-10-16 2007-10-12 3.013 201,809 +5,019 0.02% 608,003
2007-10-15 2007-10-11 3.045 196,790 -2,510 0.02% 599,156
2007-10-12 2007-10-10 2.965 199,300 -4,126 0.02% 590,913
2007-10-03 2007-09-28 3.073 203,426 +621 0.02% 625,087
2007-10-02 2007-09-27 3.089 202,805 +12,432 0.02% 626,442
2007-09-27 2007-09-24 3.073 190,373 -18,648 0.02% 584,978
2007-09-25 2007-09-21 2.976 209,021 +15,361 0.02% 622,103
2007-09-20 2007-09-18 3.121 193,660 -3,550 0.02% 604,425
2007-09-12 2007-09-10 3.411 197,210 -7,232 0.02% 672,614
2007-08-20 2007-08-16 2.655 204,442 +144,770 0.02% 542,694
2007-08-10 2007-08-08 2.831 59,672 +4,973 0.01% 168,960
2007-08-02 2007-07-31 3.539 54,699 -4,973 0.01% 193,599
2007-07-25 2007-07-23 3.684 59,672 +4,973 0.01% 219,840
2007-07-13 2007-07-11 3.620 54,699 -2,487 0.01% 197,999
2007-06-26 2007-06-22 3.620 57,186 0.01% 207,001

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