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 34.360 0 +0
2025-10-13 2025-10-09 34.860 0 +0
2025-10-10 2025-10-08 33.580 0 +0
2025-10-09 2025-10-06 33.600 0 +0
2025-10-08 2025-10-03 33.700 0 +0
2025-10-06 2025-10-02 34.000 0 +0
2025-10-03 2025-09-30 33.980 0 +0
2025-10-02 2025-09-29 33.380 0 +0
2025-09-30 2025-09-26 33.300 0 +0
2025-09-29 2025-09-25 33.180 0 +0
2025-09-26 2025-09-24 34.200 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 33.700 0 +0
2025-09-23 2025-09-19 33.740 0 +0
2025-09-22 2025-09-18 33.560 0 +0
2025-09-19 2025-09-17 33.760 0 +0
2025-09-18 2025-09-16 33.820 0 +0
2025-09-17 2025-09-15 34.260 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.500 0 +0
2025-09-12 2025-09-10 34.780 0 +0
2025-09-11 2025-09-09 33.940 0 +0
2025-09-10 2025-09-08 33.740 0 +0
2025-09-09 2025-09-05 33.340 0 +0
2025-09-08 2025-09-04 33.220 0 +0
2025-09-05 2025-09-03 36.100 0 +0
2025-09-04 2025-09-02 36.203 0 +0
2025-09-03 2025-09-01 36.472 0 +0
2025-09-02 2025-08-29 36.617 0 +0
2025-09-01 2025-08-28 37.238 0 +0
2025-08-29 2025-08-27 37.155 0 +0
2025-08-28 2025-08-26 37.714 0 +0
2025-08-27 2025-08-25 37.796 0 +0
2025-08-26 2025-08-22 37.341 0 +0
2025-08-25 2025-08-21 35.893 0 +0
2025-08-22 2025-08-20 33.617 0 +0
2025-08-21 2025-08-19 30.804 0 +0
2025-08-20 2025-08-18 30.762 0 +0
2025-08-19 2025-08-15 30.969 0 +0
2025-08-18 2025-08-14 31.114 0 +0
2025-08-15 2025-08-13 30.969 0 +0
2025-08-14 2025-08-12 30.969 0 +0
2025-08-13 2025-08-11 30.535 0 +0
2025-08-12 2025-08-08 30.307 0 +0
2025-08-11 2025-08-07 30.473 0 +0
2025-08-08 2025-08-06 30.328 0 +0
2025-08-07 2025-08-05 30.514 0 +0
2025-08-06 2025-08-04 30.059 0 +0
2025-08-05 2025-08-01 30.049 0 +0
2025-08-04 2025-07-31 30.204 0 +0
2025-08-01 2025-07-30 30.773 0 +0
2025-07-31 2025-07-29 31.031 0 +0
2025-07-30 2025-07-28 31.135 0 +0
2025-07-29 2025-07-25 30.876 0 +0
2025-07-28 2025-07-24 31.393 0 +0
2025-07-25 2025-07-23 31.445 0 +0
2025-07-24 2025-07-22 31.704 0 +0
2025-07-23 2025-07-21 31.807 0 +0
2025-07-22 2025-07-18 31.187 0 +0
2025-07-21 2025-07-17 30.721 0 +0
2025-07-18 2025-07-16 30.876 0 +0
2025-07-17 2025-07-15 31.187 0 +0
2025-07-16 2025-07-14 31.342 0 +0
2025-07-15 2025-07-11 31.135 0 +0
2025-07-14 2025-07-10 31.497 0 +0
2025-07-11 2025-07-09 30.928 0 +0
2025-07-10 2025-07-08 30.928 0 +0
2025-07-09 2025-07-07 30.825 0 +0
2025-07-08 2025-07-04 30.928 0 +0
2025-07-07 2025-07-03 31.135 0 +0
2025-07-04 2025-07-02 31.393 0 +0
2025-07-03 2025-06-30 30.773 0 +0
2025-07-02 2025-06-27 31.135 0 +0
2025-06-30 2025-06-26 31.342 0 +0
2025-06-27 2025-06-25 30.980 0 +0
2025-06-26 2025-06-24 30.721 0 +0
2025-06-25 2025-06-23 29.894 0 +0
2025-06-24 2025-06-20 29.894 0 +0
2025-06-23 2025-06-19 29.325 0 +0
2025-06-20 2025-06-18 29.894 0 +0
2025-06-19 2025-06-17 30.204 0 +0
2025-06-18 2025-06-16 30.256 0 +0
2025-06-17 2025-06-13 30.359 0 +0
2025-06-16 2025-06-12 30.359 0 +0
2025-06-13 2025-06-11 30.049 0 +0
2025-06-12 2025-06-10 29.532 0 +0
2025-06-11 2025-06-09 29.170 0 +0
2025-06-10 2025-06-06 29.273 0 +0
2025-06-09 2025-06-05 29.480 0 +0
2025-06-06 2025-06-04 29.170 0 +0
2025-06-05 2025-06-03 31.786 0 +0
2025-06-04 2025-06-02 31.355 0 +0
2025-06-03 2025-05-30 31.624 0 +0
2025-06-02 2025-05-29 31.570 0 +0
2025-05-30 2025-05-28 31.516 0 +0
2025-05-29 2025-05-27 31.139 0 +0
2025-05-28 2025-05-26 31.193 0 +0
2025-05-27 2025-05-23 31.139 0 +0
2025-05-26 2025-05-22 31.193 0 +0
2025-05-23 2025-05-21 31.462 0 +0
2025-05-22 2025-05-20 31.516 0 +0
2025-05-21 2025-05-19 31.139 0 +0
2025-05-20 2025-05-16 31.193 0 +0
2025-05-19 2025-05-15 31.516 0 +0
2025-05-16 2025-05-14 31.786 0 +0
2025-05-15 2025-05-13 31.031 0 +0
2025-05-14 2025-05-12 30.816 0 +0
2025-05-13 2025-05-09 30.385 0 +0
2025-05-12 2025-05-08 30.600 0 +0
2025-05-09 2025-05-07 30.547 0 +0
2025-05-08 2025-05-06 30.223 0 +0
2025-05-07 2025-05-02 30.439 0 +0
2025-05-06 2025-04-30 30.493 0 +0
2025-05-02 2025-04-29 30.116 0 +0
2025-04-30 2025-04-28 29.792 0 +0
2025-04-29 2025-04-25 29.469 0 +0
2025-04-28 2025-04-24 29.092 0 +0
2025-04-25 2025-04-23 29.146 0 +0
2025-04-24 2025-04-22 28.984 0 +0
2025-04-23 2025-04-17 28.392 0 +0
2025-04-22 2025-04-16 28.176 0 +0
2025-04-17 2025-04-15 28.392 0 +0
2025-04-16 2025-04-14 28.176 0 +0
2025-04-15 2025-04-11 27.530 0 +0
2025-04-14 2025-04-10 27.422 0 +0
2025-04-11 2025-04-09 27.045 0 +0
2025-04-10 2025-04-08 27.422 0 +0
2025-04-09 2025-04-07 27.152 0 +0
2025-04-08 2025-04-03 30.924 0 +0
2025-04-07 2025-04-02 30.816 0 +0
2025-04-03 2025-04-01 31.031 0 +0
2025-04-02 2025-03-31 31.301 0 +0
2025-04-01 2025-03-28 37.604 0 +0
2025-03-31 2025-03-27 36.796 0 +0
2025-03-28 2025-03-26 36.365 0 +0
2025-03-27 2025-03-25 36.042 0 +0
2025-03-26 2025-03-24 36.419 0 +0
2025-03-25 2025-03-21 36.904 0 +0
2025-03-24 2025-03-20 36.634 0 +0
2025-03-21 2025-03-19 36.742 0 +0
2025-03-20 2025-03-18 36.149 0 +0
2025-03-19 2025-03-17 35.234 0 +0
2025-03-18 2025-03-14 34.156 0 +0
2025-03-17 2025-03-13 33.510 0 +0
2025-03-14 2025-03-12 33.725 0 -742
2025-03-07 2025-03-05 33.833 742 -1,114 0.00% 25,104
2025-02-19 2025-02-17 31.570 1,856 +1,856 0.00% 58,594
2021-12-16 2021-12-14 31.671 0 -671
2021-09-09 2021-09-07 34.487 671 +9 0.00% 23,141
2021-06-07 2021-06-03 37.961 662 +17 0.00% 25,130
2020-09-09 2020-09-07 30.919 645 +8 0.00% 19,943
2020-06-03 2020-06-01 33.584 637 +29 0.00% 21,393
2019-09-10 2019-09-06 44.569 608 +8 0.00% 27,098
2019-08-13 2019-08-09 47.656 600 -4,251 0.00% 28,594
2019-07-11 2019-07-09 55.034 4,851 -9,032 0.00% 266,971
2019-06-12 2019-06-10 55.335 13,883 +9,032 0.01% 768,222
2019-05-29 2019-05-27 58.885 4,851 +138 0.00% 285,650
2019-03-27 2019-03-25 65.006 4,713 -775 0.00% 306,371
2019-03-26 2019-03-22 66.400 5,488 -1,549 0.00% 364,405
2019-03-25 2019-03-21 65.316 7,037 +6,454 0.00% 459,625
2019-03-04 2019-02-28 66.788 583 -3,356 0.00% 38,937
2019-02-14 2019-02-12 66.168 3,939 -2,581 0.00% 260,635
2019-02-12 2019-02-08 66.865 6,520 -2,065 0.00% 435,961
2019-02-11 2019-02-04 67.795 8,585 -3,098 0.00% 582,019
2019-01-03 2018-12-31 59.969 11,683 +7,744 0.01% 700,623
2018-09-11 2018-09-07 76.462 3,939 +31 0.00% 301,184
2018-07-09 2018-07-05 76.540 3,908 -2,304 0.00% 299,118
2018-07-03 2018-06-28 71.073 6,212 +2,304 0.00% 441,505
2018-06-13 2018-06-11 79.352 3,908 +3,329 0.00% 310,106
2018-06-01 2018-05-30 82.476 579 +12 0.00% 47,753
2018-05-04 2018-05-02 87.097 567 -12,549 0.00% 49,384
2018-04-26 2018-04-24 81.440 13,116 +12,549 0.01% 1,068,163
2017-09-12 2017-09-08 88.886 567 +3 0.00% 50,399
2017-07-17 2017-07-13 94.737 564 -1,248 0.00% 53,432
2017-07-13 2017-07-11 116.306 1,812 +1,305 0.00% 210,747
2017-06-02 2017-05-31 108.072 507 +8 0.00% 54,793
2016-09-09 2016-09-07 98.178 499 +3 0.00% 48,991
2016-06-03 2016-06-01 95.859 496 +10 0.00% 47,546
2015-09-10 2015-09-08 80.455 486 +3 0.00% 39,101
2015-06-03 2015-06-01 111.252 483 +8 0.00% 53,735
2014-09-11 2014-09-08 95.452 475 +3 0.00% 45,340
2014-06-10 2014-06-06 84.718 472 -235 0.00% 39,987
2014-06-03 2014-05-29 80.349 707 +15 0.00% 56,806
2014-04-30 2014-04-28 68.786 692 +80 0.00% 47,600
2014-04-01 2014-03-28 73.793 612 +221 0.00% 45,161
2013-12-05 2013-12-03 90.453 391 +391 0.00% 35,367
2013-10-24 2013-10-22 100.162 0 -440
2013-09-12 2013-09-10 78.219 440 +3 0.00% 34,416
2013-05-30 2013-05-28 80.038 437 +11 0.00% 34,977
2013-01-22 2013-01-18 80.038 426 -4,830 0.00% 34,096
2012-10-29 2012-10-25 61.454 5,256 -2,652 0.00% 323,003
2012-09-18 2012-09-14 56.386 7,908 -757 0.01% 445,898
2012-09-13 2012-09-11 55.845 8,665 +96 0.01% 483,894
2012-08-09 2012-08-07 53.602 8,569 -2,445 0.01% 459,319
2012-08-08 2012-08-06 53.389 11,014 -188 0.01% 588,024
2012-07-16 2012-07-12 52.107 11,202 -4,682 0.01% 583,708
2012-07-09 2012-07-05 53.282 15,884 +478 0.01% 846,332
2012-05-29 2012-05-25 54.064 15,406 +497 0.01% 832,904
2012-05-15 2012-05-11 58.477 14,909 +906 0.01% 871,833
2012-05-09 2012-05-07 60.684 14,003 +1,994 0.01% 849,753
2012-05-04 2012-05-02 62.228 12,009 +725 0.01% 747,300
2012-01-27 2012-01-20 57.705 11,284 -362 0.01% 651,139
2012-01-20 2012-01-18 56.601 11,646 -1,451 0.01% 659,178
2011-12-29 2011-12-23 51.195 13,097 -725 0.01% 670,500
2011-12-16 2011-12-14 53.733 13,822 -906 0.01% 742,692
2011-12-14 2011-12-12 52.960 14,728 -906 0.01% 779,998
2011-12-13 2011-12-09 51.305 15,634 -544 0.01% 802,106
2011-12-07 2011-12-05 52.078 16,178 -907 0.01% 842,511
2011-12-06 2011-12-02 51.195 17,085 -362 0.01% 874,665
2011-11-28 2011-11-24 49.430 17,447 +362 0.01% 862,398
2011-11-25 2011-11-23 48.768 17,085 +363 0.01% 833,194
2011-11-24 2011-11-22 50.312 16,722 +544 0.01% 841,321
2011-11-11 2011-11-09 57.153 16,178 +1,269 0.01% 924,620
2011-11-04 2011-11-02 54.284 14,909 +1,812 0.01% 809,324
2011-11-03 2011-11-01 53.622 13,097 +1,813 0.01% 702,291
2011-10-12 2011-10-10 44.575 11,284 +1,813 0.01% 502,983
2011-10-11 2011-10-07 45.458 9,471 +6,525 0.01% 430,528
2011-09-08 2011-09-06 65.735 2,946 +29 0.00% 193,654
2011-08-08 2011-08-04 82.001 2,917 +1,257 0.00% 239,197
2011-08-05 2011-08-03 82.447 1,660 +1,256 0.00% 136,862
2011-05-18 2011-05-16 105.530 404 +7 0.00% 42,634
2011-04-18 2011-04-14 112.792 397 -1,762 0.00% 44,779
2011-04-13 2011-04-11 118.012 2,159 +1,762 0.00% 254,788
2011-04-08 2011-04-06 113.133 397 -881 0.00% 44,914
2011-04-07 2011-04-04 112.225 1,278 +881 0.00% 143,424
2010-12-17 2010-12-15 123.005 397 +44 0.00% 48,833
2010-11-22 2010-11-18 144.043 353 +16 0.00% 50,847
2010-09-09 2010-09-07 123.541 337 +1 0.00% 41,633
2010-08-16 2010-08-12 117.233 336 -2,185 0.00% 39,390
2010-08-03 2010-07-30 113.305 2,521 -168 0.00% 285,643
2010-06-14 2010-06-10 104.617 2,689 -2,016 0.00% 281,315
2010-06-10 2010-06-08 106.640 4,705 -1,513 0.00% 501,742
2010-05-19 2010-05-17 99.737 6,218 -2,688 0.01% 620,166
2010-05-11 2010-05-07 103.903 8,906 -1,681 0.01% 925,358
2010-01-05 2009-12-31 102.356 10,587 -840 0.01% 1,083,638
2009-12-22 2009-12-18 97.357 11,427 +2,521 0.01% 1,112,496
2009-12-03 2009-12-01 107.116 8,906 +168 0.01% 953,978
2009-11-24 2009-11-20 112.472 8,738 -168 0.01% 982,781
2009-11-20 2009-11-18 114.138 8,906 +840 0.01% 1,016,516
2009-11-16 2009-11-12 116.162 8,066 -840 0.01% 936,960
2009-09-01 2009-08-28 102.951 8,906 +168 0.01% 916,879
2009-07-29 2009-07-27 84.503 8,738 +8,402 0.01% 738,386
2008-12-22 2008-12-18 46.560 336 -168 0.00% 15,644
2008-12-19 2008-12-17 43.561 504 -504 0.00% 21,955
2008-12-17 2008-12-15 46.131 1,008 -840 0.00% 46,500
2008-12-08 2008-12-04 40.038 1,848 +1,008 0.00% 73,990
2008-12-02 2008-11-28 36.420 840 -336 0.00% 30,592
2008-11-14 2008-11-12 40.466 1,176 +336 0.00% 47,588
2008-11-10 2008-11-06 42.561 840 +840 0.00% 35,751
2008-11-06 2008-11-04 47.369 0 -336
2008-11-03 2008-10-30 39.133 336 +336 0.00% 13,149
2008-09-23 2008-09-19 110.092 0 -336
2008-09-22 2008-09-18 95.214 336 +336 0.00% 31,992
2008-08-21 2008-08-19 137.639 0 -4,141
2008-06-06 2008-06-04 167.966 4,141 +4,141 0.00% 695,547
2007-08-02 2007-07-31 176.908 0 -648
2007-06-26 2007-06-22 162.083 648 0.00% 105,030

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