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 0.660 198,000 +0 0.02% 130,680
2025-10-13 2025-10-09 0.660 198,000 +0 0.02% 130,680
2025-10-10 2025-10-08 0.660 198,000 +0 0.02% 130,680
2025-10-09 2025-10-06 0.660 198,000 +0 0.02% 130,680
2025-10-08 2025-10-03 0.660 198,000 +0 0.02% 130,680
2025-10-06 2025-10-02 0.660 198,000 +0 0.02% 130,680
2025-10-03 2025-09-30 0.660 198,000 +0 0.02% 130,680
2025-10-02 2025-09-29 0.660 198,000 +0 0.02% 130,680
2025-09-30 2025-09-26 0.660 198,000 +0 0.02% 130,680
2025-09-29 2025-09-25 0.660 198,000 +0 0.02% 130,680
2025-09-26 2025-09-24 0.660 198,000 +0 0.02% 130,680
2025-09-25 2025-09-23 0.660 198,000 +0 0.02% 130,680
2025-09-24 2025-09-22 0.660 198,000 +0 0.02% 130,680
2025-09-23 2025-09-19 0.660 198,000 +0 0.02% 130,680
2025-09-22 2025-09-18 0.660 198,000 +0 0.02% 130,680
2025-09-19 2025-09-17 0.670 198,000 +0 0.02% 132,660
2025-09-18 2025-09-16 0.670 198,000 +0 0.02% 132,660
2025-09-17 2025-09-15 0.660 198,000 +0 0.02% 130,680
2025-09-16 2025-09-12 0.650 198,000 +0 0.02% 128,700
2025-09-15 2025-09-11 0.660 198,000 +0 0.02% 130,680
2025-09-12 2025-09-10 0.660 198,000 +0 0.02% 130,680
2025-09-11 2025-09-09 0.670 198,000 +0 0.02% 132,660
2025-09-10 2025-09-08 0.670 198,000 +0 0.02% 132,660
2025-09-09 2025-09-05 0.670 198,000 +0 0.02% 132,660
2025-09-08 2025-09-04 0.670 198,000 +0 0.02% 132,660
2025-09-05 2025-09-03 0.660 198,000 +0 0.02% 130,680
2025-09-04 2025-09-02 0.670 198,000 +0 0.02% 132,660
2025-09-03 2025-09-01 0.680 198,000 +0 0.02% 134,640
2025-09-02 2025-08-29 0.670 198,000 +0 0.02% 132,660
2025-09-01 2025-08-28 0.680 198,000 +0 0.02% 134,640
2025-08-29 2025-08-27 0.670 198,000 +0 0.02% 132,660
2025-08-28 2025-08-26 0.670 198,000 +0 0.02% 132,660
2025-08-27 2025-08-25 0.680 198,000 +0 0.02% 134,640
2025-08-26 2025-08-22 0.690 198,000 +0 0.02% 136,620
2025-08-25 2025-08-21 0.680 198,000 +0 0.02% 134,640
2025-08-22 2025-08-20 0.650 198,000 +0 0.02% 128,700
2025-08-21 2025-08-19 0.650 198,000 +0 0.02% 128,700
2025-08-20 2025-08-18 0.680 198,000 +0 0.02% 134,640
2025-08-19 2025-08-15 0.650 198,000 +0 0.02% 128,700
2025-08-18 2025-08-14 0.680 198,000 +0 0.02% 134,640
2025-08-15 2025-08-13 0.680 198,000 +0 0.02% 134,640
2025-08-14 2025-08-12 0.650 198,000 +0 0.02% 128,700
2025-08-13 2025-08-11 0.650 198,000 +0 0.02% 128,700
2025-08-12 2025-08-08 0.650 198,000 +0 0.02% 128,700
2025-08-11 2025-08-07 0.650 198,000 +0 0.02% 128,700
2025-08-08 2025-08-06 0.650 198,000 +0 0.02% 128,700
2025-08-07 2025-08-05 0.640 198,000 +0 0.02% 126,720
2025-08-06 2025-08-04 0.630 198,000 +0 0.02% 124,740
2025-08-05 2025-08-01 0.590 198,000 +0 0.02% 116,820
2025-08-04 2025-07-31 0.620 198,000 +0 0.02% 122,760
2025-08-01 2025-07-30 0.620 198,000 +0 0.02% 122,760
2025-07-31 2025-07-29 0.620 198,000 +0 0.02% 122,760
2025-07-30 2025-07-28 0.630 198,000 +0 0.02% 124,740
2025-07-29 2025-07-25 0.630 198,000 +0 0.02% 124,740
2025-07-28 2025-07-24 0.620 198,000 +0 0.02% 122,760
2025-07-25 2025-07-23 0.630 198,000 +0 0.02% 124,740
2025-07-24 2025-07-22 0.630 198,000 +0 0.02% 124,740
2025-07-23 2025-07-21 0.630 198,000 +0 0.02% 124,740
2025-07-22 2025-07-18 0.630 198,000 +0 0.02% 124,740
2025-07-21 2025-07-17 0.630 198,000 +0 0.02% 124,740
2025-07-18 2025-07-16 0.630 198,000 +0 0.02% 124,740
2025-07-17 2025-07-15 0.630 198,000 +0 0.02% 124,740
2025-07-16 2025-07-14 0.630 198,000 +0 0.02% 124,740
2025-07-15 2025-07-11 0.630 198,000 +0 0.02% 124,740
2025-07-14 2025-07-10 0.640 198,000 +0 0.02% 126,720
2025-07-11 2025-07-09 0.650 198,000 +0 0.02% 128,700
2025-07-10 2025-07-08 0.650 198,000 +0 0.02% 128,700
2025-07-09 2025-07-07 0.650 198,000 +0 0.02% 128,700
2025-07-08 2025-07-04 0.650 198,000 +0 0.02% 128,700
2025-07-07 2025-07-03 0.650 198,000 +0 0.02% 128,700
2025-07-04 2025-07-02 0.650 198,000 +0 0.02% 128,700
2025-07-03 2025-06-30 0.650 198,000 +0 0.02% 128,700
2025-07-02 2025-06-27 0.640 198,000 +0 0.02% 126,720
2025-06-30 2025-06-26 0.640 198,000 +0 0.02% 126,720
2025-06-27 2025-06-25 0.640 198,000 +0 0.02% 126,720
2025-06-26 2025-06-24 0.640 198,000 +0 0.02% 126,720
2025-06-25 2025-06-23 0.640 198,000 +0 0.02% 126,720
2025-06-24 2025-06-20 0.640 198,000 +0 0.02% 126,720
2025-06-23 2025-06-19 0.640 198,000 +0 0.02% 126,720
2025-06-20 2025-06-18 0.640 198,000 +0 0.02% 126,720
2025-06-19 2025-06-17 0.640 198,000 +0 0.02% 126,720
2025-06-18 2025-06-16 0.640 198,000 +0 0.02% 126,720
2025-06-17 2025-06-13 0.640 198,000 +0 0.02% 126,720
2025-06-16 2025-06-12 0.740 198,000 +0 0.02% 146,488
2025-06-13 2025-06-11 0.718 198,000 +16,015 0.02% 142,180
2025-06-12 2025-06-10 0.718 181,985 +0 0.02% 130,680
2025-06-11 2025-06-09 0.718 181,985 +0 0.02% 130,680
2025-06-10 2025-06-06 0.740 181,985 +0 0.02% 134,640
2025-06-09 2025-06-05 0.729 181,985 +0 0.02% 132,660
2025-06-06 2025-06-04 0.707 181,985 +0 0.02% 128,700
2025-06-05 2025-06-03 0.707 181,985 +0 0.02% 128,700
2025-06-04 2025-06-02 0.707 181,985 +0 0.02% 128,700
2025-06-03 2025-05-30 0.707 181,985 +0 0.02% 128,700
2025-06-02 2025-05-29 0.707 181,985 +0 0.02% 128,700
2025-05-30 2025-05-28 0.707 181,985 +0 0.02% 128,700
2025-05-29 2025-05-27 0.707 181,985 +0 0.02% 128,700
2025-05-28 2025-05-26 0.707 181,985 +0 0.02% 128,700
2025-05-27 2025-05-23 0.707 181,985 +0 0.02% 128,700
2025-05-26 2025-05-22 0.707 181,985 +0 0.02% 128,700
2025-05-23 2025-05-21 0.707 181,985 +0 0.02% 128,700
2025-05-22 2025-05-20 0.696 181,985 +0 0.02% 126,720
2025-05-21 2025-05-19 0.729 181,985 +0 0.02% 132,660
2025-05-20 2025-05-16 0.707 181,985 +0 0.02% 128,700
2025-05-19 2025-05-15 0.696 181,985 +0 0.02% 126,720
2025-05-16 2025-05-14 0.696 181,985 +0 0.02% 126,720
2025-05-15 2025-05-13 0.707 181,985 +0 0.02% 128,700
2025-05-14 2025-05-12 0.718 181,985 +0 0.02% 130,680
2025-05-13 2025-05-09 0.696 181,985 +0 0.02% 126,720
2025-05-12 2025-05-08 0.696 181,985 +0 0.02% 126,720
2025-05-09 2025-05-07 0.707 181,985 +0 0.02% 128,700
2025-05-08 2025-05-06 0.696 181,985 +0 0.02% 126,720
2025-05-07 2025-05-02 0.685 181,985 +0 0.02% 124,740
2025-05-06 2025-04-30 0.685 181,985 +0 0.02% 124,740
2025-05-02 2025-04-29 0.685 181,985 +0 0.02% 124,740
2025-04-30 2025-04-28 0.707 181,985 +0 0.02% 128,700
2025-04-29 2025-04-25 0.696 181,985 +0 0.02% 126,720
2025-04-28 2025-04-24 0.685 181,985 +0 0.02% 124,740
2025-04-25 2025-04-23 0.685 181,985 +0 0.02% 124,740
2025-04-24 2025-04-22 0.642 181,985 +0 0.02% 116,820
2025-04-23 2025-04-17 0.664 181,985 +0 0.02% 120,780
2025-04-22 2025-04-16 0.664 181,985 +0 0.02% 120,780
2025-04-17 2025-04-15 0.664 181,985 +0 0.02% 120,780
2025-04-16 2025-04-14 0.664 181,985 +0 0.02% 120,780
2025-04-15 2025-04-11 0.664 181,985 +0 0.02% 120,780
2025-04-14 2025-04-10 0.675 181,985 +0 0.02% 122,760
2025-04-11 2025-04-09 0.653 181,985 +0 0.02% 118,800
2025-04-10 2025-04-08 0.653 181,985 +0 0.02% 118,800
2025-04-09 2025-04-07 0.653 181,985 +0 0.02% 118,800
2025-04-08 2025-04-03 0.718 181,985 +0 0.02% 130,680
2025-04-07 2025-04-02 0.729 181,985 +0 0.02% 132,660
2025-04-03 2025-04-01 0.707 181,985 +0 0.02% 128,700
2025-04-02 2025-03-31 0.707 181,985 +0 0.02% 128,700
2025-04-01 2025-03-28 0.707 181,985 +0 0.02% 128,700
2025-03-31 2025-03-27 0.740 181,985 +0 0.02% 134,640
2025-03-28 2025-03-26 0.740 181,985 +0 0.02% 134,640
2025-03-27 2025-03-25 0.740 181,985 +0 0.02% 134,640
2025-03-26 2025-03-24 0.751 181,985 +0 0.02% 136,620
2025-03-25 2025-03-21 0.707 181,985 +0 0.02% 128,700
2025-03-24 2025-03-20 0.707 181,985 +0 0.02% 128,700
2025-03-21 2025-03-19 0.729 181,985 +0 0.02% 132,660
2025-03-20 2025-03-18 0.707 181,985 +0 0.02% 128,700
2025-03-19 2025-03-17 0.696 181,985 +0 0.02% 126,720
2025-03-18 2025-03-14 0.685 181,985 +0 0.02% 124,740
2025-03-17 2025-03-13 0.675 181,985 +0 0.02% 122,760
2025-03-14 2025-03-12 0.675 181,985 +0 0.02% 122,760
2025-03-13 2025-03-11 0.664 181,985 +0 0.02% 120,780
2025-03-12 2025-03-10 0.653 181,985 +0 0.02% 118,800
2025-03-11 2025-03-07 0.653 181,985 +0 0.02% 118,800
2025-03-10 2025-03-06 0.631 181,985 +0 0.02% 114,840
2025-03-07 2025-03-05 0.642 181,985 +0 0.02% 116,820
2025-03-06 2025-03-04 0.642 181,985 +0 0.02% 116,820
2025-03-05 2025-03-03 0.620 181,985 +0 0.02% 112,860
2025-03-04 2025-02-28 0.620 181,985 +0 0.02% 112,860
2025-03-03 2025-02-27 0.653 181,985 +0 0.02% 118,800
2025-02-28 2025-02-26 0.653 181,985 +0 0.02% 118,800
2025-02-27 2025-02-25 0.653 181,985 +0 0.02% 118,800
2025-02-26 2025-02-24 0.642 181,985 +0 0.02% 116,820
2025-02-25 2025-02-21 0.642 181,985 +0 0.02% 116,820
2025-02-24 2025-02-20 0.653 181,985 -139,706 0.02% 118,800
2024-10-15 2024-10-10 0.762 321,691 +91,912 0.03% 245,000
2024-08-13 2024-08-09 0.664 229,779 -5,515 0.02% 152,500
2024-06-28 2024-06-26 0.775 235,294 +10,535 0.02% 182,240
2022-05-13 2022-05-11 1.794 224,759 +26,443 0.02% 403,286
2021-05-28 2021-05-26 1.717 198,316 +117,750 0.02% 340,479
2021-05-14 2021-05-12 1.661 80,566 +4,820 0.01% 133,848
2020-05-15 2020-05-13 1.765 75,746 +6,817 0.01% 133,715
2019-05-20 2019-05-16 2.267 68,929 +6,067 0.01% 156,231
2018-05-18 2018-05-16 2.354 62,862 +12,089 0.01% 147,989
2018-05-17 2018-05-15 2.408 50,773 +4,031 0.01% 122,266
2018-04-23 2018-04-19 2.174 46,742 +5,564 0.01% 101,639
2018-03-13 2018-03-09 1.905 41,178 -5,564 0.01% 78,441
2017-07-03 2017-06-29 1.933 46,742 +2,428 0.01% 90,375
2017-03-10 2017-03-08 2.161 44,314 -15,826 0.01% 95,761
2017-03-09 2017-03-07 2.161 60,140 +15,826 0.01% 129,960
2016-11-30 2016-11-28 1.933 44,314 -10,550 0.01% 85,681
2016-11-17 2016-11-15 1.858 54,864 +10,550 0.01% 101,919
2016-08-17 2016-08-15 2.066 44,314 -10,550 0.01% 91,561
2016-08-16 2016-08-12 2.066 54,864 +10,550 0.01% 113,359
2016-07-04 2016-06-29 1.766 44,314 +1,970 0.01% 78,238
2016-05-24 2016-05-20 1.726 42,344 -15,123 0.01% 73,080
2016-05-19 2016-05-17 1.726 57,467 +15,123 0.01% 99,180
2016-05-06 2016-05-04 1.785 42,344 -30,246 0.01% 75,600
2016-04-25 2016-04-21 1.865 72,590 +15,123 0.01% 135,360
2016-04-21 2016-04-19 1.825 57,467 +15,123 0.01% 104,880
2015-08-20 2015-08-18 1.924 42,344 -5,041 0.01% 81,480
2015-08-18 2015-08-14 1.984 47,385 +5,041 0.01% 94,000
2015-07-02 2015-06-29 2.502 42,344 +1,388 0.01% 105,954
2015-06-24 2015-06-22 2.830 40,956 -146,270 0.01% 115,921
2015-06-23 2015-06-19 2.769 187,226 +146,270 0.03% 518,400
2014-06-27 2014-06-25 1.928 40,956 -11,523 0.01% 78,979
2013-11-11 2013-11-07 2.327 52,479 +12,404 0.01% 122,100
2013-05-13 2013-05-09 2.410 40,075 +4,771 0.01% 96,600
2013-01-28 2013-01-24 2.431 35,304 -9,542 0.01% 85,840
2013-01-24 2013-01-22 2.390 44,846 +9,542 0.01% 107,161
2012-12-21 2012-12-19 1.509 35,304 -202,283 0.01% 53,280
2012-12-20 2012-12-18 1.509 237,587 +106,866 0.04% 358,560
2012-12-19 2012-12-17 1.530 130,721 -95,416 0.02% 200,021
2012-12-18 2012-12-14 1.530 226,137 -95,417 0.04% 346,020
2012-12-17 2012-12-13 1.572 321,554 +286,250 0.06% 505,501
2012-12-13 2012-12-11 1.446 35,304 -14,313 0.01% 51,060
2012-03-05 2012-03-01 2.075 49,617 -14,312 0.01% 102,961
2012-02-29 2012-02-27 2.285 63,929 -14,313 0.02% 146,060
2012-02-24 2012-02-22 2.348 78,242 +28,625 0.02% 183,681
2012-02-20 2012-02-16 2.348 49,617 -28,625 0.01% 116,481
2012-02-16 2012-02-14 2.348 78,242 -9,541 0.02% 183,681
2012-02-14 2012-02-10 2.327 87,783 +28,625 0.02% 204,240
2012-01-16 2012-01-12 2.159 59,158 +569 0.02% 127,707
2011-11-23 2011-11-21 2.497 58,589 -141,749 0.02% 146,319
2011-11-22 2011-11-18 2.709 200,338 +14,175 0.05% 542,720
2011-11-21 2011-11-17 2.709 186,163 +127,574 0.05% 504,320
2011-07-29 2011-07-27 3.175 58,589 +9,449 0.02% 185,999
2011-05-25 2011-05-23 3.640 49,140 +4,725 0.01% 178,882
2011-05-16 2011-05-12 4.127 44,415 -141,748 0.01% 183,302
2011-05-03 2011-04-28 4.021 186,163 +6,615 0.05% 748,600
2011-04-27 2011-04-21 3.958 179,548 -7,560 0.05% 710,599
2011-04-26 2011-04-20 3.958 187,108 +18,900 0.05% 740,520
2011-04-20 2011-04-18 3.746 168,208 -23,625 0.04% 630,119
2011-04-19 2011-04-15 3.810 191,833 +9,450 0.05% 730,800
2011-04-18 2011-04-14 3.492 182,383 +14,175 0.05% 636,899
2011-01-13 2011-01-11 3.471 168,208 +1,013 0.04% 583,796
2011-01-05 2011-01-03 3.513 167,195 +140,895 0.04% 587,400
2010-12-15 2010-12-13 3.066 26,300 -23,483 0.01% 80,639
2010-12-08 2010-12-06 3.386 49,783 -93,930 0.01% 168,541
2010-12-06 2010-12-02 3.066 143,713 +93,930 0.04% 440,641
2010-12-03 2010-12-01 3.087 49,783 -15,968 0.01% 153,701
2010-12-02 2010-11-30 2.981 65,751 +23,483 0.02% 196,000
2010-11-30 2010-11-26 2.874 42,268 +15,968 0.01% 121,499
2010-11-23 2010-11-19 2.768 26,300 -4,697 0.01% 72,799
2010-10-25 2010-10-21 2.853 30,997 +4,697 0.01% 88,440
2009-11-23 2009-11-19 2.725 26,300 -140,895 0.01% 71,679
2009-11-16 2009-11-12 2.896 167,195 +140,895 0.04% 484,160
2009-10-27 2009-10-22 2.704 26,300 -11,272 0.01% 71,119
2009-08-10 2009-08-06 2.576 37,572 +11,272 0.01% 96,800
2009-08-06 2009-08-04 2.662 26,300 -11,272 0.01% 69,999
2009-08-03 2009-07-30 2.534 37,572 +11,272 0.01% 95,200
2009-07-20 2009-07-16 2.725 26,300 -23,483 0.01% 71,679
2009-06-18 2009-06-16 1.533 49,783 -117,412 0.01% 76,320
2009-06-17 2009-06-15 1.576 167,195 +117,412 0.04% 263,440
2009-05-14 2009-05-12 1.661 49,783 +23,483 0.01% 82,680
2009-05-13 2009-05-11 1.256 26,300 -4,697 0.01% 33,040
2008-12-22 2008-12-18 0.639 30,997 -73,265 0.01% 19,800
2008-12-18 2008-12-16 0.617 104,262 +46,965 0.03% 64,380
2008-12-17 2008-12-15 0.649 57,297 +26,300 0.02% 37,210
2008-06-12 2008-06-10 2.812 30,997 +246 0.01% 87,152
2008-01-18 2008-01-16 3.478 30,751 +769 0.01% 106,954
2007-10-11 2007-10-09 5.019 29,982 -4,543 0.01% 150,480
2007-10-09 2007-10-05 5.437 34,525 +7,269 0.01% 187,721
2007-10-05 2007-10-03 5.723 27,256 +1,817 0.01% 155,998
2007-06-26 2007-06-22 6.868 25,439 0.01% 174,718

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