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 38.200 2,202 +0 0.00% 84,116
2025-10-13 2025-10-09 40.600 2,202 +0 0.00% 89,401
2025-10-10 2025-10-08 38.760 2,202 +0 0.00% 85,350
2025-10-09 2025-10-06 39.220 2,202 +0 0.00% 86,362
2025-10-08 2025-10-03 39.460 2,202 +0 0.00% 86,891
2025-10-06 2025-10-02 39.500 2,202 +0 0.00% 86,979
2025-10-03 2025-09-30 39.480 2,202 +0 0.00% 86,935
2025-10-02 2025-09-29 39.260 2,202 +0 0.00% 86,451
2025-09-30 2025-09-26 39.040 2,202 +0 0.00% 85,966
2025-09-29 2025-09-25 40.300 2,202 +0 0.00% 88,741
2025-09-26 2025-09-24 40.900 2,202 +0 0.00% 90,062
2025-09-25 2025-09-23 41.360 2,202 -1,200 0.00% 91,075
2025-09-16 2025-09-12 42.340 3,402 +1,200 0.00% 144,041
2025-03-24 2025-03-20 26.650 2,202 -1,000 0.00% 58,683
2025-03-10 2025-03-06 26.750 3,202 +1,000 0.00% 85,654
2025-02-20 2025-02-18 32.350 2,202 -2,000 0.00% 71,235
2025-02-19 2025-02-17 31.800 4,202 -1,000 0.00% 133,624
2025-02-18 2025-02-14 31.750 5,202 +1,000 0.00% 165,164
2025-02-11 2025-02-07 28.800 4,202 +2,000 0.00% 121,018
2025-01-10 2025-01-08 24.650 2,202 -400 0.00% 54,279
2022-10-24 2022-10-20 21.300 2,602 -400 0.00% 55,423
2022-10-14 2022-10-12 20.000 3,002 +400 0.00% 60,040
2022-06-30 2022-06-28 38.500 2,602 -4,000 0.00% 100,177
2022-06-29 2022-06-27 38.200 6,602 -1,400 0.00% 252,196
2022-06-28 2022-06-24 36.800 8,002 +5,000 0.00% 294,474
2022-06-01 2022-05-30 32.850 3,002 -2,000 0.00% 98,616
2022-05-23 2022-05-19 31.600 5,002 +2,000 0.00% 158,063
2022-04-29 2022-04-27 29.650 3,002 -1,000 0.00% 89,009
2022-04-26 2022-04-22 29.750 4,002 +1,000 0.00% 119,060
2022-03-22 2022-03-18 29.300 3,002 -400 0.00% 87,959
2022-03-17 2022-03-15 23.650 3,402 +400 0.00% 80,457
2022-02-23 2022-02-21 44.650 3,002 +200 0.00% 134,039
2022-02-09 2022-02-07 48.200 2,802 +200 0.00% 135,056
2022-02-07 2022-01-31 46.900 2,602 -400 0.00% 122,034
2021-11-19 2021-11-17 59.650 3,002 +400 0.00% 179,069
2021-09-09 2021-09-07 69.700 2,602 -400 0.00% 181,359
2021-09-08 2021-09-06 69.550 3,002 +400 0.00% 208,789
2021-09-07 2021-09-03 69.000 2,602 -200 0.00% 179,538
2021-09-03 2021-09-01 66.750 2,802 +600 0.00% 187,034
2021-07-05 2021-06-30 86.350 2,202 -8,000 0.00% 190,143
2021-06-23 2021-06-21 90.850 10,202 -400 0.00% 926,852
2021-06-22 2021-06-18 90.000 10,602 +4,400 0.00% 954,180
2021-06-21 2021-06-17 86.500 6,202 +4,000 0.00% 536,473
2021-06-16 2021-06-11 87.000 2,202 -8,000 0.00% 191,574
2021-06-15 2021-06-10 86.900 10,202 -2,000 0.00% 886,554
2021-06-07 2021-06-03 85.000 12,202 +10,000 0.00% 1,037,170
2021-05-11 2021-05-07 76.850 2,202 -7,000 0.00% 169,224
2021-04-26 2021-04-22 83.650 9,202 -800 0.00% 769,747
2021-04-23 2021-04-21 81.000 10,002 -1,000 0.00% 810,162
2021-04-20 2021-04-16 79.150 11,002 +2,000 0.00% 870,808
2021-04-12 2021-04-08 80.000 9,002 -1,000 0.00% 720,160
2021-04-09 2021-04-07 79.450 10,002 +1,000 0.00% 794,659
2021-04-01 2021-03-30 77.150 9,002 +3,000 0.00% 694,504
2021-03-30 2021-03-26 77.650 6,002 +3,000 0.00% 466,055
2021-03-29 2021-03-25 71.900 3,002 -5,000 0.00% 215,844
2021-03-26 2021-03-24 76.050 8,002 +5,000 0.00% 608,552
2021-02-24 2021-02-22 81.000 3,002 -10,000 0.00% 243,162
2021-02-17 2021-02-11 84.800 13,002 +10,000 0.00% 1,102,570
2021-02-08 2021-02-04 77.200 3,002 -6,000 0.00% 231,754
2021-02-03 2021-02-01 81.650 9,002 -3,000 0.00% 735,013
2021-02-02 2021-01-29 74.000 12,002 -9,600 0.00% 888,148
2021-02-01 2021-01-28 71.650 21,602 -4,400 0.00% 1,547,783
2021-01-29 2021-01-27 64.300 26,002 +15,000 0.00% 1,671,929
2021-01-28 2021-01-26 63.000 11,002 +8,000 0.00% 693,126
2021-01-08 2021-01-06 57.350 3,002 -2,000 0.00% 172,165
2021-01-05 2020-12-31 60.850 5,002 +2,000 0.00% 304,372
2020-11-10 2020-11-06 60.000 3,002 -1,000 0.00% 180,120
2020-11-09 2020-11-05 64.150 4,002 +1,000 0.00% 256,728
2020-10-27 2020-10-22 65.050 3,002 -3,600 0.00% 195,280
2020-10-23 2020-10-21 66.600 6,602 -5,000 0.00% 439,693
2020-10-22 2020-10-20 68.350 11,602 +7,200 0.00% 792,997
2020-10-21 2020-10-19 67.150 4,402 -1,000 0.00% 295,594
2020-10-14 2020-10-09 63.250 5,402 -600 0.00% 341,676
2020-10-12 2020-10-08 61.950 6,002 +1,000 0.00% 371,824
2020-10-09 2020-10-07 61.000 5,002 +2,000 0.00% 305,122
2020-09-29 2020-09-25 56.500 3,002 -2,400 0.00% 169,613
2020-09-28 2020-09-24 57.900 5,402 -9,000 0.00% 312,776
2020-09-24 2020-09-22 59.350 14,402 +8,000 0.00% 854,759
2020-09-23 2020-09-21 57.000 6,402 +1,000 0.00% 364,914
2020-09-07 2020-09-03 55.950 5,402 +400 0.00% 302,242
2020-09-04 2020-09-02 55.700 5,002 -3,000 0.00% 278,611
2020-08-28 2020-08-26 47.300 8,002 +3,000 0.00% 378,495
2020-08-20 2020-08-18 48.250 5,002 +2,000 0.00% 241,346
2020-08-11 2020-08-07 53.300 3,002 -2,000 0.00% 160,007
2020-08-10 2020-08-06 55.200 5,002 -4,000 0.00% 276,110
2020-08-07 2020-08-05 55.100 9,002 +2,000 0.00% 496,010
2020-08-06 2020-08-04 54.950 7,002 +4,000 0.00% 384,760
2020-07-29 2020-07-27 50.050 3,002 -1,000 0.00% 150,250
2020-07-28 2020-07-24 51.550 4,002 +1,000 0.00% 206,303
2020-07-24 2020-07-22 53.100 3,002 -400 0.00% 159,406
2020-07-21 2020-07-17 55.850 3,402 -4,000 0.00% 190,002
2020-07-20 2020-07-16 55.000 7,402 +3,600 0.00% 407,110
2020-07-16 2020-07-14 58.200 3,802 -10,000 0.00% 221,276
2020-07-15 2020-07-13 61.600 13,802 +400 0.00% 850,203
2020-07-14 2020-07-10 61.050 13,402 +10,000 0.00% 818,192
2020-07-13 2020-07-09 59.900 3,402 -600 0.00% 203,780
2020-07-08 2020-07-06 59.650 4,002 -1,000 0.00% 238,719
2020-07-07 2020-07-03 55.750 5,002 -5,000 0.00% 278,862
2020-07-06 2020-07-02 55.650 10,002 +5,000 0.00% 556,611
2020-07-02 2020-06-29 51.900 5,002 -600 0.00% 259,604
2020-06-22 2020-06-18 52.350 5,602 -4,800 0.00% 293,265
2020-06-19 2020-06-17 48.700 10,402 +2,800 0.00% 506,577
2020-06-18 2020-06-16 45.100 7,602 -2,000 0.00% 342,850
2020-06-17 2020-06-15 44.050 9,602 +2,000 0.00% 422,968
2020-06-15 2020-06-11 45.300 7,602 -5,000 0.00% 344,371
2020-06-12 2020-06-10 47.900 12,602 +5,000 0.00% 603,636
2020-05-29 2020-05-27 45.850 7,602 -2,000 0.00% 348,552
2020-05-28 2020-05-26 47.500 9,602 +2,000 0.00% 456,095
2020-05-22 2020-05-20 49.050 7,602 -5,600 0.00% 372,878
2020-05-21 2020-05-19 47.400 13,202 +1,600 0.00% 625,775
2020-05-20 2020-05-18 47.250 11,602 +1,400 0.00% 548,194
2020-05-19 2020-05-15 41.600 10,202 +3,000 0.00% 424,403
2020-05-18 2020-05-14 41.550 7,202 -2,000 0.00% 299,243
2020-05-13 2020-05-11 37.300 9,202 -10,600 0.00% 343,235
2020-05-12 2020-05-08 37.400 19,802 +10,600 0.00% 740,595
2020-05-11 2020-05-07 34.700 9,202 -1,000 0.00% 319,309
2020-05-08 2020-05-06 35.400 10,202 -1,000 0.00% 361,151
2020-05-06 2020-05-04 32.000 11,202 +2,000 0.00% 358,464
2020-05-04 2020-04-28 36.550 9,202 -1,000 0.00% 336,333
2020-04-21 2020-04-17 31.000 10,202 -800 0.00% 316,262
2020-04-20 2020-04-16 30.400 11,002 +800 0.00% 334,461
2020-03-23 2020-03-19 29.000 10,202 -5,000 0.00% 295,858
2020-03-20 2020-03-18 29.500 15,202 +5,000 0.00% 448,459
2020-03-16 2020-03-12 28.850 10,202 +1,000 0.00% 294,328
2020-03-11 2020-03-09 31.500 9,202 +2,000 0.00% 289,863
2020-01-31 2020-01-29 33.050 7,202 -5,000 0.00% 238,026
2020-01-30 2020-01-24 34.200 12,202 +5,000 0.00% 417,308
2020-01-14 2020-01-10 40.850 7,202 -2,000 0.00% 294,202
2020-01-13 2020-01-09 40.000 9,202 -1,000 0.00% 368,080
2020-01-06 2020-01-02 34.250 10,202 -200 0.00% 349,418
2019-12-16 2019-12-12 31.800 10,402 -2,000 0.00% 330,784
2019-12-02 2019-11-28 30.200 12,402 -10,000 0.00% 374,540
2019-11-29 2019-11-27 30.850 22,402 -40,000 0.00% 691,102
2019-11-28 2019-11-26 30.950 62,402 -5,400 0.01% 1,931,342
2019-11-27 2019-11-25 31.400 67,802 +11,800 0.01% 2,128,983
2019-11-25 2019-11-21 31.750 56,002 -9,400 0.01% 1,778,064
2019-11-21 2019-11-19 32.700 65,402 +37,000 0.01% 2,138,645
2019-11-20 2019-11-18 33.100 28,402 +11,000 0.00% 940,106
2019-11-19 2019-11-15 32.500 17,402 +5,000 0.00% 565,565
2019-11-11 2019-11-07 31.600 12,402 -2,000 0.00% 391,903
2019-11-08 2019-11-06 31.650 14,402 -1,000 0.00% 455,823
2019-11-07 2019-11-05 30.600 15,402 +1,000 0.00% 471,301
2019-11-06 2019-11-04 30.650 14,402 +2,000 0.00% 441,421
2019-10-30 2019-10-28 30.700 12,402 -5,000 0.00% 380,741
2019-10-29 2019-10-25 31.150 17,402 +5,000 0.00% 542,072
2019-10-24 2019-10-22 32.000 12,402 -8,600 0.00% 396,864
2019-10-23 2019-10-21 31.450 21,002 +8,600 0.00% 660,513
2019-10-22 2019-10-18 29.850 12,402 -34,000 0.00% 370,200
2019-10-21 2019-10-17 30.150 46,402 +33,000 0.00% 1,399,020
2019-10-17 2019-10-15 28.450 13,402 +200 0.00% 381,287
2019-08-26 2019-08-22 25.150 13,202 -1,400 0.00% 332,030
2019-08-15 2019-08-13 24.000 14,602 +1,000 0.00% 350,448
2019-08-06 2019-08-02 30.150 13,602 +1,000 0.00% 410,100
2019-07-04 2019-07-02 38.150 12,602 -600 0.00% 480,766
2019-04-12 2019-04-10 39.200 13,202 -1,800 0.00% 517,518
2019-04-11 2019-04-09 38.350 15,002 +1,400 0.00% 575,327
2019-03-26 2019-03-22 36.850 13,602 -5,000 0.00% 501,234
2019-03-21 2019-03-19 38.450 18,602 +6,000 0.00% 715,247
2019-03-19 2019-03-15 34.700 12,602 +1,000 0.00% 437,289
2019-03-15 2019-03-13 36.650 11,602 +200 0.00% 425,213
2019-03-12 2019-03-08 37.900 11,402 +400 0.00% 432,136
2019-03-11 2019-03-07 39.900 11,002 +400 0.00% 438,980
2019-03-04 2019-02-28 37.450 10,602 +1,000 0.00% 397,045
2019-02-25 2019-02-21 39.300 9,602 -400 0.00% 377,359
2019-02-21 2019-02-19 38.000 10,002 +1,400 0.00% 380,076
2019-02-19 2019-02-15 40.450 8,602 +1,000 0.00% 347,951
2019-02-14 2019-02-12 41.650 7,602 +600 0.00% 316,623
2019-01-25 2019-01-23 39.150 7,002 -400 0.00% 274,128
2019-01-22 2019-01-18 38.450 7,402 -600 0.00% 284,607
2019-01-15 2019-01-11 37.050 8,002 -1,000 0.00% 296,474
2019-01-14 2019-01-10 37.250 9,002 -400 0.00% 335,324
2019-01-10 2019-01-08 35.600 9,402 +400 0.00% 334,711
2019-01-09 2019-01-07 34.800 9,002 +1,000 0.00% 313,270
2018-12-19 2018-12-17 36.700 8,002 +600 0.00% 293,673
2018-11-29 2018-11-27 43.750 7,402 +400 0.00% 323,838
2018-11-21 2018-11-19 46.450 7,002 -600 0.00% 325,243
2018-11-13 2018-11-09 42.800 7,602 +600 0.00% 325,366
2018-10-24 2018-10-22 45.850 7,002 -1,000 0.00% 321,042
2018-10-09 2018-10-05 46.300 8,002 +1,000 0.00% 370,493
2018-09-27 2018-09-24 49.850 7,002 +1,000 0.00% 349,050
2018-09-26 2018-09-21 50.750 6,002 -1,000 0.00% 304,602
2018-08-31 2018-08-29 55.400 7,002 -1,000 0.00% 387,911
2018-08-17 2018-08-15 52.600 8,002 +400 0.00% 420,905
2018-08-16 2018-08-14 55.600 7,602 +800 0.00% 422,671
2018-08-13 2018-08-09 68.450 6,802 -400 0.00% 465,597
2018-08-08 2018-08-06 62.750 7,202 +400 0.00% 451,926
2018-06-19 2018-06-14 76.700 6,802 +1,000 0.00% 521,713
2018-06-14 2018-06-12 81.750 5,802 -1,000 0.00% 474,314
2018-05-10 2018-05-08 66.100 6,802 -1,000 0.00% 449,612
2018-05-09 2018-05-07 60.800 7,802 -4,000 0.00% 474,362
2018-05-08 2018-05-04 60.550 11,802 -1,000 0.00% 714,611
2018-05-07 2018-05-03 61.400 12,802 -200 0.00% 786,043
2018-05-04 2018-05-02 61.600 13,002 +4,200 0.00% 800,923
2018-05-03 2018-04-30 63.800 8,802 +1,000 0.00% 561,568
2018-04-26 2018-04-24 68.100 7,802 +1,000 0.00% 531,316
2018-04-16 2018-04-12 71.800 6,802 -1,000 0.00% 488,384
2018-04-11 2018-04-09 70.050 7,802 +1,000 0.00% 546,530
2018-03-26 2018-03-22 74.600 6,802 +1,000 0.00% 507,429
2018-03-20 2018-03-16 82.450 5,802 -1,400 0.00% 478,375
2018-03-19 2018-03-15 81.000 7,202 +1,400 0.00% 583,362
2018-03-07 2018-03-05 75.800 5,802 -12,000 0.00% 439,792
2018-03-06 2018-03-02 76.150 17,802 +13,000 0.00% 1,355,622
2018-02-27 2018-02-23 80.100 4,802 -1,000 0.00% 384,640
2018-02-23 2018-02-21 79.300 5,802 +1,000 0.00% 460,099
2018-02-05 2018-02-01 80.700 4,802 -600 0.00% 387,521
2018-01-30 2018-01-26 82.300 5,402 +200 0.00% 444,585
2018-01-25 2018-01-23 84.700 5,202 -4,000 0.00% 440,609
2018-01-24 2018-01-22 84.800 9,202 +3,000 0.00% 780,330
2018-01-19 2018-01-17 84.000 6,202 +600 0.00% 520,968
2018-01-08 2018-01-04 89.150 5,602 -9,800 0.00% 499,418
2018-01-05 2018-01-03 84.600 15,402 +10,800 0.00% 1,303,009
2018-01-02 2017-12-28 83.600 4,602 +200 0.00% 384,727
2017-12-01 2017-11-29 92.700 4,402 +200 0.00% 408,065
2017-11-24 2017-11-22 88.550 4,202 -200 0.00% 372,087
2017-11-21 2017-11-17 97.300 4,402 +400 0.00% 428,315
2017-11-20 2017-11-16 98.600 4,002 +600 0.00% 394,597
2017-11-17 2017-11-15 100.000 3,402 +400 0.00% 340,200
2017-11-16 2017-11-14 100.900 3,002 +1,000 0.00% 302,902
2017-11-14 2017-11-10 100.400 2,002 -202 0.00% 201,001
2017-11-13 2017-11-09 104.000 2,204 -200 0.00% 229,216
2017-11-10 2017-11-08 102.400 2,404 0.00% 246,170

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