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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -600
2017-09-18 2017-09-14 0.121 600 -66,000 0.00% 73
2016-04-05 2016-03-31 0.220 66,600 -340,000 0.00% 14,652
2016-04-01 2016-03-30 0.226 406,600 -260,000 0.02% 91,892
2016-03-31 2016-03-29 0.218 666,600 +600,000 0.03% 145,319
2015-11-03 2015-10-30 0.320 66,600 -300,000 0.00% 21,312
2015-11-02 2015-10-29 0.300 366,600 +300,000 0.02% 109,980
2015-09-25 2015-09-23 0.355 66,600 -200,000 0.00% 23,643
2015-09-24 2015-09-22 0.365 266,600 +200,000 0.01% 97,309
2015-09-09 2015-09-07 0.325 66,600 -260,000 0.00% 21,645
2015-09-08 2015-09-04 0.300 326,600 +260,000 0.01% 97,980
2015-05-07 2015-05-05 0.295 66,600 -1,200,000 0.00% 19,647
2015-02-17 2015-02-13 0.190 1,266,600 +1,200,000 0.06% 240,654
2015-01-19 2015-01-15 0.152 66,600 +66,000 0.00% 10,123
2015-01-07 2015-01-05 0.130 600 -33,000 0.00% 78
2014-12-12 2014-12-10 0.553 33,600 +15,056 0.01% 18,568
2014-06-18 2014-06-16 0.725 18,544 -74,177 0.01% 13,440
2014-06-04 2014-05-30 0.215 92,721 +74,177 0.03% 19,958
2014-06-03 2014-05-29 0.229 18,544 -42,335 0.01% 4,247
2013-10-16 2013-10-11 0.690 60,879 -36,238 0.01% 42,000
2013-10-15 2013-10-10 0.648 97,117 +36,238 0.01% 62,980
2013-08-15 2013-08-12 0.477 60,879 -36,238 0.01% 29,064
2013-04-15 2013-04-11 0.326 97,117 -874,051 0.01% 31,624
2013-03-27 2013-03-25 0.331 971,168 +874,051 0.13% 321,600
2013-03-07 2013-03-05 0.359 97,117 -73,200 0.02% 34,840
2013-02-27 2013-02-25 0.414 170,317 +72,475 0.03% 70,500
2013-02-25 2013-02-21 0.469 97,842 +36,238 0.02% 45,900
2012-02-24 2012-02-22 1.573 61,604 -289,901 0.02% 96,900
2012-02-23 2012-02-21 1.573 351,505 -380,495 0.09% 552,900
2012-02-13 2012-02-09 1.601 732,000 -471,089 0.18% 1,171,600
2012-01-10 2012-01-06 1.821 1,203,089 -199,307 0.29% 2,191,200
2011-12-07 2011-12-05 1.573 1,402,396 +181,188 0.34% 2,205,900
2011-11-21 2011-11-17 0.966 1,221,208 +184,450 0.30% 1,179,500
2011-11-18 2011-11-16 0.966 1,036,758 +649,015 0.25% 1,001,350
2011-11-17 2011-11-15 0.938 387,743 +72,476 0.09% 363,800
2011-11-16 2011-11-14 0.993 315,267 +253,663 0.08% 313,200
2011-11-15 2011-11-11 0.966 61,604 -543,564 0.02% 59,500
2011-11-03 2011-11-01 1.076 605,168 +217,425 0.15% 651,300
2011-10-12 2011-10-10 0.883 387,743 -108,712 0.09% 342,400
2010-10-18 2010-10-14 3.036 496,455 +253,663 0.12% 1,506,999
2010-10-12 2010-10-08 2.401 242,792 +90,594 0.06% 582,900
2010-10-11 2010-10-07 2.401 152,198 +90,594 0.04% 365,400
2010-09-09 2010-09-07 2.842 61,604 -119,584 0.02% 175,100
2010-09-08 2010-09-06 2.898 181,188 -10,871 0.04% 525,000
2010-08-30 2010-08-26 2.842 192,059 +130,455 0.05% 545,899
2010-08-27 2010-08-25 3.091 61,604 -369,624 0.02% 190,400
2010-08-25 2010-08-23 3.229 431,228 -72,475 0.11% 1,392,301
2010-08-24 2010-08-20 3.339 503,703 -427,604 0.12% 1,681,900
2010-08-23 2010-08-19 3.367 931,307 +144,951 0.23% 3,135,400
2010-08-20 2010-08-18 3.367 786,356 +72,475 0.19% 2,647,399
2010-08-19 2010-08-17 3.422 713,881 -86,970 0.17% 2,442,799
2010-08-16 2010-08-12 3.449 800,851 +21,742 0.20% 2,762,498
2010-08-10 2010-08-06 3.505 779,109 +108,713 0.19% 2,730,500
2010-08-02 2010-07-29 2.898 670,396 +36,238 0.16% 1,942,500
2010-07-28 2010-07-26 4.415 634,158 +28,990 0.16% 2,799,998
2010-07-26 2010-07-22 4.553 605,168 +51,819 0.15% 2,755,499
2010-07-23 2010-07-21 4.608 553,349 +129,369 0.14% 2,550,092
2010-07-22 2010-07-20 4.581 423,980 +289,901 0.10% 1,942,199
2010-07-20 2010-07-16 4.857 134,079 +72,475 0.03% 651,199
2010-07-19 2010-07-15 4.940 61,604 -674,020 0.02% 304,300
2010-07-16 2010-07-14 4.940 735,624 -340,633 0.18% 3,633,701
2010-06-30 2010-06-28 5.050 1,076,257 +39,861 0.28% 5,435,098
2010-06-18 2010-06-15 5.243 1,036,396 +32,614 0.27% 5,434,000
2010-06-09 2010-06-07 5.105 1,003,782 +144,950 0.26% 5,124,499
2010-06-07 2010-06-03 5.216 858,832 +72,476 0.22% 4,479,302
2010-06-04 2010-06-02 5.133 786,356 +36,237 0.20% 4,036,198
2010-06-03 2010-06-01 5.188 750,119 +253,664 0.19% 3,891,601
2010-06-01 2010-05-28 5.243 496,455 +90,594 0.13% 2,602,998
2010-05-20 2010-05-18 5.298 405,861 +36,237 0.10% 2,150,398
2010-05-17 2010-05-13 5.436 369,624 -12,683 0.09% 2,009,401
2010-05-14 2010-05-12 5.078 382,307 +72,475 0.10% 1,941,200
2010-05-04 2010-04-30 5.050 309,832 +181,188 0.08% 1,564,652
2010-05-03 2010-04-29 4.940 128,644 +67,040 0.03% 635,452
2010-04-20 2010-04-16 5.216 61,604 -89,869 0.02% 321,300
2010-04-13 2010-04-09 5.298 151,473 -149,299 0.04% 802,559
2010-03-30 2010-03-26 5.105 300,772 +28,990 0.08% 1,535,499
2010-03-16 2010-03-12 5.381 271,782 +173,940 0.07% 1,462,499
2010-03-10 2010-03-08 4.857 97,842 +36,238 0.03% 475,202
2010-02-25 2010-02-23 4.967 61,604 -7,247 0.02% 306,000
2010-02-24 2010-02-22 4.995 68,851 -25,367 0.02% 343,898
2010-02-22 2010-02-18 4.940 94,218 +32,614 0.02% 465,401
2009-12-09 2009-12-07 6.347 61,604 -3,624 0.02% 391,000
2009-12-08 2009-12-04 6.181 65,228 -72,475 0.02% 403,202
2009-12-07 2009-12-03 6.513 137,703 +72,475 0.04% 896,800
2009-12-04 2009-12-02 6.595 65,228 +3,624 0.02% 430,202
2009-11-26 2009-11-24 7.865 61,604 -10,871 0.02% 484,500
2009-11-25 2009-11-23 7.865 72,475 +10,871 0.03% 569,998
2009-11-18 2009-11-16 8.003 61,604 +3,624 0.02% 493,000
2009-11-11 2009-11-09 7.313 57,980 -21,743 0.02% 423,999
2009-11-10 2009-11-06 7.451 79,723 +21,743 0.03% 594,002
2009-10-29 2009-10-27 7.727 57,980 +10,871 0.02% 447,998
2009-09-30 2009-09-28 7.727 47,109 -43,485 0.02% 364,001
2009-09-29 2009-09-25 9.107 90,594 +43,485 0.04% 824,999
2009-09-24 2009-09-22 9.934 47,109 -36,238 0.02% 468,001
2009-09-21 2009-09-17 11.038 83,347 +36,238 0.03% 920,005
2009-09-11 2009-09-09 12.142 47,109 -9,059 0.02% 572,001
2009-08-25 2009-08-21 9.107 56,168 -54,357 0.02% 511,497
2009-08-24 2009-08-20 9.107 110,525 +36,238 0.04% 1,006,502
2009-08-21 2009-08-19 9.107 74,287 +14,495 0.03% 676,499
2009-08-20 2009-08-18 9.107 59,792 -36,238 0.02% 544,499
2009-08-19 2009-08-17 9.383 96,030 +32,614 0.04% 901,003
2009-08-17 2009-08-13 10.486 63,416 +7,248 0.03% 665,002
2009-08-13 2009-08-11 9.383 56,168 -42,761 0.02% 526,997
2009-08-10 2009-08-06 8.279 98,929 +18,119 0.04% 819,002
2009-08-07 2009-08-05 8.279 80,810 +7,248 0.03% 669,001
2009-08-06 2009-08-04 8.555 73,562 -36,238 0.03% 629,297
2009-08-05 2009-08-03 9.107 109,800 +53,632 0.04% 999,900
2009-07-17 2009-07-15 8.279 56,168 -3,624 0.02% 464,997
2009-07-16 2009-07-14 8.141 59,792 -32,614 0.02% 486,749
2009-07-15 2009-07-13 7.037 92,406 +25,366 0.04% 650,250
2009-07-13 2009-07-09 6.209 67,040 +3,624 0.03% 416,252
2009-07-10 2009-07-08 6.016 63,416 +7,248 0.03% 381,501
2009-07-07 2009-07-03 6.209 56,168 -235,545 0.02% 348,748
2009-07-06 2009-07-02 5.740 291,713 -21,561 0.12% 1,674,401
2009-06-29 2009-06-25 5.602 313,274 +181,007 0.13% 1,754,934
2009-06-24 2009-06-22 5.878 132,267 +14,495 0.06% 777,448
2009-06-22 2009-06-18 6.181 117,772 +61,604 0.05% 727,998
2009-06-19 2009-06-17 6.181 56,168 -166,693 0.03% 347,198
2009-06-18 2009-06-16 6.154 222,861 +36,237 0.10% 1,371,448
2009-06-17 2009-06-15 6.430 186,624 +72,475 0.09% 1,199,952
2009-06-16 2009-06-12 6.457 114,149 +36,238 0.05% 737,103
2009-06-15 2009-06-11 6.457 77,911 -83,346 0.04% 503,101
2009-06-12 2009-06-10 6.154 161,257 +57,980 0.08% 992,347
2009-06-09 2009-06-05 6.292 103,277 -134,079 0.05% 649,799
2009-06-08 2009-06-04 6.595 237,356 +170,316 0.12% 1,565,447
2009-06-05 2009-06-03 6.706 67,040 -25,366 0.03% 449,553
2009-06-04 2009-06-02 6.761 92,406 +36,238 0.04% 624,750
2009-06-02 2009-05-29 6.761 56,168 -57,981 0.03% 379,748
2009-06-01 2009-05-27 6.595 114,149 -33,701 0.06% 752,853
2009-05-29 2009-05-26 6.844 147,850 +61,604 0.07% 1,011,843
2009-05-27 2009-05-25 6.375 86,246 +30,078 0.04% 549,783
2009-05-26 2009-05-22 6.375 56,168 -47,109 0.04% 358,048
2009-05-25 2009-05-21 6.430 103,277 -54,357 0.07% 664,049
2009-05-22 2009-05-20 6.375 157,634 +14,495 0.11% 1,004,852
2009-05-21 2009-05-19 6.016 143,139 +14,495 0.11% 861,102
2009-05-20 2009-05-18 5.657 128,644 -32,613 0.10% 727,752
2009-05-19 2009-05-15 5.271 161,257 -28,991 0.13% 849,948
2009-05-18 2009-05-14 4.857 190,248 +52,545 0.18% 924,002
2009-05-15 2009-05-13 4.746 137,703 +4,167 0.13% 653,600
2009-05-14 2009-05-12 4.608 133,536 +23,011 0.13% 615,397
2009-05-13 2009-05-11 4.167 110,525 -39,861 0.11% 460,551
2009-05-12 2009-05-08 4.057 150,386 -61,604 0.15% 610,049
2009-05-11 2009-05-07 3.532 211,990 +18,300 0.21% 748,800
2009-05-08 2009-05-06 3.146 193,690 +46,928 0.19% 609,330
2009-05-07 2009-05-05 2.980 146,762 -18,119 0.14% 437,399
2009-05-05 2009-04-30 2.787 164,881 +25,366 0.16% 459,549
2009-04-30 2009-04-28 2.539 139,515 +83,347 0.13% 354,200
2009-04-27 2009-04-23 3.008 56,168 -76,643 0.05% 168,949
2009-04-15 2009-04-09 2.318 132,811 +18,119 0.13% 307,860
2009-02-13 2009-02-11 2.070 114,692 +18,119 0.27% 237,375
2009-02-12 2009-02-10 2.125 96,573 -57,980 0.23% 205,204
2009-02-11 2009-02-09 2.042 154,553 -7,248 0.37% 315,609
2009-02-09 2009-02-05 1.490 161,801 +72,475 0.38% 241,110
2009-02-03 2009-01-30 0.911 89,326 +33,158 0.21% 81,345
2009-01-15 2009-01-13 0.911 56,168 -36,238 0.13% 51,150
2008-12-22 2008-12-18 0.966 92,406 -76,099 0.22% 89,250
2008-10-30 2008-10-28 0.690 168,505 +112,337 0.40% 116,250
2008-07-10 2008-07-08 2.373 56,168 -83,528 0.13% 133,299
2008-07-08 2008-07-04 2.346 139,696 +83,528 0.33% 327,675
2008-05-19 2008-05-15 3.505 56,168 +3,623 0.13% 196,849
2007-10-09 2007-10-05 8.555 52,545 +5,436 0.15% 449,504
2007-06-26 2007-06-22 22.352 47,109 0.13% 1,053,002

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