History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -3,130
2017-05-22 2017-05-18 0.480 3,130 -100,000 0.00% 1,502
2017-05-18 2017-05-16 0.475 103,130 +100,000 0.00% 48,987
2016-05-30 2016-05-26 0.099 3,130 -50,000 0.00% 310
2015-07-16 2015-07-14 0.380 53,130 +50,000 0.00% 20,189
2014-06-26 2014-06-24 0.470 3,130 -50,000 0.00% 1,471
2014-05-16 2014-05-14 0.415 53,130 -1,000,000 0.00% 22,049
2014-05-15 2014-05-13 0.400 1,053,130 -600,000 0.04% 421,252
2014-05-14 2014-05-12 0.460 1,653,130 +1,600,000 0.06% 760,440
2014-05-07 2014-05-02 0.405 53,130 -3,100,000 0.00% 21,518
2014-04-10 2014-04-08 0.225 3,153,130 +2,245,000 0.11% 709,454
2014-04-09 2014-04-07 0.405 908,130 +50,000 0.03% 367,793
2014-04-08 2014-04-04 0.700 858,130 +50,000 0.03% 600,691
2014-04-07 2014-04-03 0.760 808,130 +700,000 0.03% 614,179
2014-03-28 2014-03-26 0.970 108,130 +105,000 0.00% 104,886
2013-01-10 2013-01-08 0.320 3,130 -80,000 0.00% 1,002
2012-10-26 2012-10-24 0.280 83,130 +80,000 0.00% 23,276
2012-09-04 2012-08-31 0.245 3,130 -1,500,000 0.00% 767
2012-09-03 2012-08-30 0.239 1,503,130 +1,500,000 0.07% 359,248
2012-08-27 2012-08-23 0.200 3,130 -2,000,000 0.00% 626
2012-08-24 2012-08-22 0.198 2,003,130 +2,000,000 0.09% 396,620
2012-08-20 2012-08-16 0.176 3,130 -5,000,000 0.00% 551
2012-08-13 2012-08-09 0.174 5,003,130 +5,000,000 0.23% 870,545
2012-07-04 2012-06-29 0.157 3,130 +318 0.00% 491
2012-03-16 2012-03-14 0.259 2,812 -1,410,725 0.00% 729
2012-03-09 2012-03-07 0.273 1,413,537 -1,734,203 0.39% 385,417
2012-03-06 2012-03-02 0.277 3,147,740 +3,144,928 0.87% 872,279
2012-03-05 2012-03-01 0.284 2,812 -1,437,682 0.00% 798
2012-03-02 2012-02-29 0.284 1,440,494 +1,437,682 0.40% 408,798
2011-11-04 2011-11-02 0.216 2,812 -53,437 0.00% 606
2011-10-10 2011-10-06 0.216 56,249 +53,437 0.02% 12,130
2011-10-07 2011-10-04 0.216 2,812 -671 0.00% 606
2011-07-25 2011-07-21 1.258 3,483 +3,305 0.00% 4,382
2011-07-20 2011-07-18 1.276 178 -962,661 0.00% 227
2011-07-19 2011-07-15 2.857 962,839 +44,516 4.91% 2,751,208
2011-07-15 2011-07-13 2.803 918,323 +171,943 4.69% 2,574,499
2011-07-14 2011-07-12 2.516 746,380 -89,032 3.81% 1,877,849
2011-07-13 2011-07-11 2.786 835,412 +402,871 4.26% 2,327,046
2011-07-12 2011-07-08 2.480 432,541 +96,266 2.21% 1,072,702
2011-07-11 2011-07-07 2.318 336,275 +2,226 1.72% 779,573
2011-07-08 2011-07-06 2.300 334,049 +21,702 1.70% 768,410
2011-07-07 2011-07-05 2.264 312,347 +55,645 1.59% 707,262
2011-07-06 2011-07-04 2.408 256,702 +254,855 1.31% 618,168
2011-06-15 2011-06-13 1.013 1,847 +947 0.01% 1,871
2011-03-23 2011-03-21 1.031 900 -8,486,736 0.00% 928
2011-03-09 2011-03-07 1.777 8,487,636 +8,063,254 10.26% 15,082,000
2011-03-03 2011-03-01 1.493 424,382 +422,075 0.51% 633,444
2011-02-10 2011-02-08 1.848 2,307 +1,407 0.00% 4,263
2010-12-28 2010-12-22 3.127 900 -7,806 0.00% 2,815
2010-12-21 2010-12-17 5.615 8,706 +7,918 0.01% 48,885
2010-12-16 2010-12-14 7.534 788 -11,959 0.01% 5,937
2010-12-15 2010-12-13 8.174 12,747 +12,522 0.17% 104,193
2010-11-26 2010-11-24 9.453 225 -4,221 0.00% 2,127
2010-11-25 2010-11-23 10.448 4,446 +4,221 0.06% 46,454
2010-11-19 2010-11-17 14.216 225 -1,688 0.00% 3,198
2010-11-17 2010-11-15 5.285 1,913 -4,494 0.02% 10,111
2010-11-16 2010-11-12 5.731 6,407 +5,653 0.02% 36,720
2010-11-12 2010-11-10 7.642 754 -4,711 0.00% 5,762
2010-11-02 2010-10-29 4.245 5,465 -235 0.02% 23,201
2010-10-27 2010-10-25 4.521 5,700 +4,711 0.02% 25,771
2010-10-19 2010-10-15 5.837 989 -47,111 0.00% 5,773
2010-10-18 2010-10-14 5.625 48,100 -94,221 0.19% 270,565
2010-10-12 2010-10-08 6.686 142,321 +14,133 0.55% 951,613
2010-09-27 2010-09-22 7.535 128,188 +14,133 0.60% 965,954
2010-09-17 2010-09-15 6.899 114,055 +64,589 0.53% 786,826
2010-09-03 2010-09-01 10.613 49,466 +48,477 0.23% 524,998
2010-08-02 2010-07-29 15.920 989 +235 0.01% 15,745
2010-07-16 2010-07-14 10.613 754 -1,884 0.00% 8,002
2010-07-15 2010-07-13 12.736 2,638 +942 0.01% 33,597
2010-07-07 2010-07-05 18.043 1,696 -942 0.01% 30,600
2010-07-02 2010-06-29 22.288 2,638 -471 0.02% 58,796
2010-06-28 2010-06-24 25.472 3,109 +471 0.03% 79,192
2010-06-24 2010-06-22 29.717 2,638 -471 0.02% 78,394
2010-06-22 2010-06-18 25.472 3,109 +471 0.03% 79,192
2010-06-18 2010-06-15 27.595 2,638 -7,726 0.02% 72,795
2010-06-17 2010-06-14 29.717 10,364 +7,537 0.09% 307,990
2010-06-15 2010-06-11 31.840 2,827 +189 0.03% 90,011
2010-06-11 2010-06-09 49.883 2,638 +942 0.03% 131,590
2010-05-24 2010-05-19 48.821 1,696 -8,009 0.02% 82,801
2010-05-20 2010-05-18 57.312 9,705 -16,017 0.10% 556,212
2010-05-19 2010-05-17 57.312 25,722 +25,722 0.29% 1,474,176
2010-05-18 2010-05-14 64.741 0 -6,746
2010-05-05 2010-05-03 105.072 6,746 -26,985 0.09% 708,814
2010-05-04 2010-04-30 108.256 33,731 +471 0.50% 3,651,574
2010-04-30 2010-04-28 127.360 33,260 +18,185 0.57% 4,235,983
2010-04-29 2010-04-27 108.256 15,075 -707 0.31% 1,631,955
2010-04-28 2010-04-26 106.133 15,782 +15,075 0.40% 1,674,992
2010-04-14 2010-04-12 120.992 707 +707 0.03% 85,541
2010-03-26 2010-03-24 212.266 0 -4,655
2010-03-24 2010-03-22 216.511 4,655 +4,655 0.26% 1,007,861
2007-07-23 2007-07-19 116.746 0 -471
2007-07-17 2007-07-13 120.992 471 +471 0.03% 56,987
2007-06-26 2007-06-22 74.293 0

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