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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 +0
2025-06-09 2025-06-05 13.440 0 +0
2025-06-06 2025-06-04 13.080 0 +0
2025-06-05 2025-06-03 13.200 0 +0
2025-06-04 2025-06-02 12.460 0 +0
2025-06-03 2025-05-30 12.820 0 +0
2025-06-02 2025-05-29 12.880 0 +0
2025-05-30 2025-05-28 12.680 0 +0
2025-05-29 2025-05-27 12.720 0 +0
2025-05-28 2025-05-26 12.000 0 +0
2025-05-27 2025-05-23 12.300 0 +0
2025-05-26 2025-05-22 11.760 0 +0
2025-05-23 2025-05-21 10.940 0 +0
2025-05-22 2025-05-20 10.420 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.200 0 +0
2025-05-19 2025-05-15 10.180 0 +0
2025-05-16 2025-05-14 10.540 0 +0
2025-05-15 2025-05-13 10.520 0 +0
2025-05-14 2025-05-12 10.580 0 +0
2025-05-13 2025-05-09 10.920 0 +0
2025-05-12 2025-05-08 11.120 0 +0
2025-05-09 2025-05-07 10.760 0 +0
2025-05-08 2025-05-06 11.100 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 10.920 0 +0
2025-05-02 2025-04-29 10.940 0 +0
2025-04-30 2025-04-28 11.140 0 +0
2025-04-29 2025-04-25 11.060 0 +0
2025-04-28 2025-04-24 11.200 0 +0
2025-04-25 2025-04-23 11.040 0 +0
2025-04-24 2025-04-22 10.840 0 +0
2025-04-23 2025-04-17 10.400 0 +0
2025-04-22 2025-04-16 10.460 0 +0
2025-04-17 2025-04-15 10.520 0 +0
2025-04-16 2025-04-14 10.620 0 +0
2025-04-15 2025-04-11 10.420 0 +0
2025-04-14 2025-04-10 10.040 0 +0
2025-04-11 2025-04-09 9.920 0 +0
2025-04-10 2025-04-08 10.160 0 +0
2025-04-09 2025-04-07 9.800 0 +0
2025-04-08 2025-04-03 12.200 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.780 0 +0
2025-04-02 2025-03-31 12.360 0 +0
2025-04-01 2025-03-28 12.680 0 +0
2025-03-31 2025-03-27 12.460 0 +0
2025-03-28 2025-03-26 12.140 0 +0
2025-03-27 2025-03-25 12.120 0 +0
2025-03-26 2025-03-24 12.420 0 +0
2025-03-25 2025-03-21 12.580 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.300 0 +0
2025-03-20 2025-03-18 12.820 0 +0
2025-03-19 2025-03-17 12.300 0 +0
2025-03-18 2025-03-14 12.500 0 +0
2025-03-17 2025-03-13 12.440 0 +0
2025-03-14 2025-03-12 12.800 0 +0
2025-03-13 2025-03-11 13.500 0 +0
2025-03-12 2025-03-10 13.540 0 +0
2025-03-11 2025-03-07 13.400 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.700 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.580 0 +0
2025-03-04 2025-02-28 12.720 0 +0
2025-03-03 2025-02-27 13.260 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 13.280 0 +0
2025-02-26 2025-02-24 13.520 0 +0
2025-02-25 2025-02-21 13.220 0 +0
2025-02-24 2025-02-20 12.420 0 +0
2025-02-21 2025-02-19 12.440 0 +0
2025-02-20 2025-02-18 11.820 0 +0
2025-02-19 2025-02-17 11.880 0 -10,000
2025-02-10 2025-02-06 10.860 10,000 -2,000 0.00% 108,600
2025-01-22 2025-01-20 9.910 12,000 +2,000 0.00% 118,920
2024-12-17 2024-12-13 10.100 10,000 +10,000 0.00% 101,000
2024-07-17 2024-07-15 12.540 0 -16,000
2024-06-06 2024-06-04 9.100 16,000 +16,000 0.00% 145,600
2024-03-14 2024-03-12 15.700 0 -2,000
2024-03-13 2024-03-11 15.520 2,000 +2,000 0.00% 31,040
2021-04-30 2021-04-28 18.200 0 -2,000
2021-04-29 2021-04-27 18.100 2,000 +2,000 0.00% 36,200
2021-02-04 2021-02-02 12.080 0 -6,000
2021-01-25 2021-01-21 11.180 6,000 +2,000 0.00% 67,080
2021-01-22 2021-01-20 11.600 4,000 +4,000 0.00% 46,400
2020-07-14 2020-07-10 15.760 0 -2,000
2020-07-13 2020-07-09 15.920 2,000 +2,000 0.00% 31,840
2020-06-29 2020-06-24 16.240 0 -2,000
2020-06-24 2020-06-22 16.040 2,000 +2,000 0.00% 32,080
2019-11-12 2019-11-08 19.070 0 -1,993
2019-11-11 2019-11-07 19.030 1,993 -5,978 0.00% 37,926
2019-11-08 2019-11-06 20.074 7,971 +5,978 0.00% 160,006
2019-11-06 2019-11-04 20.074 1,993 +1,993 0.00% 40,006
2019-11-04 2019-10-31 18.909 0 -1,993
2019-10-28 2019-10-24 18.528 1,993 +1,993 0.00% 36,926
2019-10-25 2019-10-23 17.564 0 -1,993
2019-08-21 2019-08-19 18.006 1,993 +1,993 0.00% 35,886
2019-08-20 2019-08-16 17.504 0 -1,993
2019-08-19 2019-08-15 16.802 1,993 +1,993 0.00% 33,485
2019-08-13 2019-08-09 17.825 0 -1,993
2019-08-01 2019-07-30 19.953 1,993 -9,963 0.00% 39,766
2019-07-31 2019-07-29 19.913 11,956 +11,956 0.00% 238,079
2019-04-11 2019-04-09 19.291 0 -29,890
2019-04-10 2019-04-08 19.271 29,890 +29,890 0.00% 575,997
2019-03-06 2019-03-04 15.497 0 -1,993
2019-03-05 2019-03-01 15.376 1,993 +1,993 0.00% 30,645
2019-03-04 2019-02-28 14.734 0 -1,993
2019-02-20 2019-02-18 14.553 1,993 +1,993 0.00% 29,005
2019-01-21 2019-01-17 11.382 0 -5,978
2018-12-07 2018-12-05 13.931 5,978 -19,927 0.00% 83,280
2018-11-30 2018-11-28 14.373 25,905 +19,927 0.00% 372,323
2018-11-23 2018-11-21 14.132 5,978 +5,978 0.00% 84,480
2018-11-22 2018-11-20 14.011 0 -29,890
2018-11-20 2018-11-16 14.373 29,890 -9,964 0.00% 429,598
2018-11-16 2018-11-14 14.674 39,854 +9,964 0.00% 584,807
2018-11-15 2018-11-13 14.573 29,890 +29,890 0.00% 435,598
2018-11-06 2018-11-02 13.750 0 -5,978
2018-10-31 2018-10-29 11.482 5,978 +5,978 0.00% 68,640
2018-10-29 2018-10-25 12.546 0 -1,993
2018-10-25 2018-10-23 12.325 1,993 +1,993 0.00% 24,564
2018-10-24 2018-10-22 13.389 0 -1,993
2018-10-23 2018-10-19 11.803 1,993 -5,978 0.00% 23,524
2018-10-19 2018-10-16 11.482 7,971 +1,993 0.00% 91,523
2018-10-18 2018-10-15 11.061 5,978 -1,993 0.00% 66,120
2018-10-16 2018-10-12 11.904 7,971 +7,971 0.00% 94,884
2018-10-15 2018-10-11 11.542 0 -1,993
2018-10-09 2018-10-05 14.252 1,993 +1,993 0.00% 28,405
2018-10-05 2018-10-03 15.115 0 -1,993
2018-10-04 2018-10-02 15.196 1,993 +1,993 0.00% 30,285
2018-09-03 2018-08-30 16.962 0 -1,993
2018-08-31 2018-08-29 16.561 1,993 -5,978 0.00% 33,005
2018-08-30 2018-08-28 15.095 7,971 +1,993 0.00% 120,324
2018-08-28 2018-08-24 15.216 5,978 -1,993 0.00% 90,960
2018-08-27 2018-08-23 15.075 7,971 -1,992 0.00% 120,164
2018-08-21 2018-08-17 12.827 9,963 +3,985 0.00% 127,795
2018-08-16 2018-08-14 16.641 5,978 +5,978 0.00% 99,480
2018-08-10 2018-08-08 17.785 0 -9,963
2018-08-09 2018-08-07 17.484 9,963 -5,978 0.00% 174,193
2018-08-08 2018-08-06 17.243 15,941 +9,963 0.00% 274,873
2018-08-07 2018-08-03 16.260 5,978 +5,978 0.00% 97,200
2018-07-26 2018-07-24 20.033 0 -9,963
2018-07-24 2018-07-20 20.274 9,963 -19,927 0.00% 201,992
2018-07-23 2018-07-19 20.224 29,890 +19,927 0.00% 604,497
2018-07-20 2018-07-18 21.077 9,963 +9,963 0.00% 209,992
2018-07-11 2018-07-09 20.475 0 -7,971
2018-06-19 2018-06-14 22.884 7,971 +1,993 0.00% 182,407
2018-06-08 2018-06-06 26.447 5,978 +1,993 0.00% 158,099
2018-06-07 2018-06-05 27.149 3,985 -9,964 0.00% 108,190
2018-06-06 2018-06-04 28.906 13,949 -9,963 0.00% 403,208
2018-06-05 2018-06-01 28.655 23,912 +19,927 0.00% 685,197
2018-05-25 2018-05-23 27.752 3,985 -19,927 0.00% 110,590
2018-05-23 2018-05-18 30.963 23,912 +19,927 0.00% 740,396
2018-05-21 2018-05-17 30.110 3,985 -1,993 0.00% 119,989
2018-05-18 2018-05-16 30.462 5,978 +5,978 0.00% 182,099
2018-04-10 2018-04-06 26.597 0 -3,985
2018-03-28 2018-03-26 24.941 3,985 -1,993 0.00% 99,391
2018-03-27 2018-03-23 23.887 5,978 +3,985 0.00% 142,799
2018-03-16 2018-03-14 26.898 1,993 -1,992 0.00% 53,609
2018-03-15 2018-03-13 26.597 3,985 +1,992 0.00% 105,991
2018-03-02 2018-02-28 23.586 1,993 -1,992 0.00% 47,008
2018-03-01 2018-02-27 24.540 3,985 +1,992 0.00% 97,791
2018-02-20 2018-02-13 21.579 1,993 -5,978 0.00% 43,007
2018-02-13 2018-02-09 18.869 7,971 +5,978 0.00% 150,406
2018-02-08 2018-02-06 20.033 1,993 -1,992 0.00% 39,926
2018-02-07 2018-02-05 24.690 3,985 +1,992 0.00% 98,391
2018-01-25 2018-01-23 25.092 1,993 -1,992 0.00% 50,008
2018-01-24 2018-01-22 23.787 3,985 +1,992 0.00% 94,792
2018-01-16 2018-01-12 22.834 1,993 +1,993 0.00% 45,507
2018-01-09 2018-01-05 26.096 0 -1,993
2018-01-08 2018-01-04 25.443 1,993 +1,993 0.00% 50,708
2018-01-04 2018-01-02 21.228 0 -1,993
2018-01-03 2017-12-29 20.053 1,993 +1,993 0.00% 39,966
2017-12-04 2017-11-30 9.966 0 -3,985
2017-11-29 2017-11-27 9.003 3,985 -9,964 0.00% 35,877
2017-11-22 2017-11-20 9.364 13,949 +3,986 0.00% 130,622
2017-11-21 2017-11-17 8.943 9,963 -9,964 0.00% 89,097
2017-11-08 2017-11-06 9.806 19,927 -9,963 0.00% 195,402
2017-11-07 2017-11-03 9.997 29,890 +9,963 0.00% 298,799
2017-10-30 2017-10-26 9.926 19,927 +9,964 0.00% 197,802
2017-10-24 2017-10-20 9.826 9,963 +9,963 0.00% 97,896
2017-10-23 2017-10-19 9.635 0 -9,963
2017-09-21 2017-09-19 7.708 9,963 -9,964 0.00% 76,797
2017-09-11 2017-09-07 8.371 19,927 -5,978 0.00% 166,802
2017-09-08 2017-09-06 7.638 25,905 +15,942 0.00% 197,862
2017-09-04 2017-08-31 7.257 9,963 +9,963 0.00% 72,297
2017-03-22 2017-03-20 5.489 0 -65,528
2017-03-21 2017-03-17 5.248 65,528 +65,528 0.00% 343,859
2016-01-25 2016-01-21 1.612 0 -99,285
2016-01-22 2016-01-20 1.491 99,285 +99,285 0.01% 148,000
2016-01-05 2015-12-31 1.330 0

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