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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -160,000
2022-03-17 2022-03-15 0.024 160,000 -1,440,000 0.04% 3,840
2021-09-13 2021-09-09 0.045 1,600,000 +240,000 0.49% 72,000
2021-09-02 2021-08-31 0.041 1,360,000 +240,000 0.42% 55,760
2021-08-02 2021-07-29 0.086 1,120,000 +160,000 0.34% 96,320
2021-07-28 2021-07-26 0.080 960,000 +240,000 0.29% 76,800
2021-07-26 2021-07-22 0.109 720,000 +80,000 0.22% 78,480
2021-07-21 2021-07-19 0.118 640,000 -160,000 0.20% 75,520
2021-07-20 2021-07-16 0.120 800,000 -40,000 0.29% 96,000
2021-07-19 2021-07-15 0.131 840,000 -200,000 0.31% 110,040
2021-07-16 2021-07-14 0.111 1,040,000 -240,000 0.38% 115,440
2019-09-26 2019-09-24 0.152 1,280,000 +88,000 0.47% 194,560
2019-09-20 2019-09-18 0.205 1,192,000 -120,000 0.44% 244,360
2019-07-10 2019-07-08 0.108 1,312,000 +48,000 0.48% 141,696
2019-07-04 2019-07-02 0.120 1,264,000 +96,000 0.47% 151,680
2019-06-28 2019-06-26 0.130 1,168,000 +40,000 0.43% 151,840
2019-06-27 2019-06-25 0.130 1,128,000 +136,000 0.42% 146,640
2019-06-20 2019-06-18 0.141 992,000 +32,000 0.37% 139,872
2019-06-19 2019-06-17 0.137 960,000 +280,000 0.35% 131,520
2019-06-11 2019-06-06 0.181 680,000 +80,000 0.25% 123,080
2019-06-10 2019-06-05 0.189 600,000 +160,000 0.22% 113,400
2019-06-05 2019-06-03 0.200 440,000 +200,000 0.16% 88,000
2019-06-04 2019-05-31 0.247 240,000 +240,000 0.09% 59,280
2019-05-31 2019-05-29 0.335 0 -296,000
2019-05-27 2019-05-23 0.181 296,000 +140,000 0.11% 53,576
2019-01-22 2019-01-18 0.500 156,000 +20,000 0.06% 78,000
2019-01-16 2019-01-14 0.500 136,000 +20,000 0.05% 68,000
2019-01-11 2019-01-09 0.600 116,000 +30,000 0.04% 69,600
2018-12-28 2018-12-24 0.600 86,000 +30,000 0.03% 51,600
2018-12-21 2018-12-19 0.600 56,000 +16,000 0.02% 33,600
2018-12-20 2018-12-18 0.550 40,000 +16,000 0.01% 22,000
2018-12-10 2018-12-06 0.850 24,000 +24,000 0.01% 20,400
2017-06-02 2017-05-31 15.500 0 -1,600
2017-03-06 2017-03-02 15.000 1,600 +1,600 0.00% 24,000
2017-03-01 2017-02-27 14.500 0 -10,000
2017-02-28 2017-02-24 14.000 10,000 +10,000 0.00% 140,000
2017-02-24 2017-02-22 14.500 0 -400
2017-02-23 2017-02-21 14.500 400 +400 0.00% 5,800
2015-03-31 2015-03-27 4.000 0 -7,424
2015-02-06 2015-02-04 5.688 7,424 +3,200 0.04% 42,224
2014-12-05 2014-12-03 8.438 4,224 -10,560 0.03% 35,640
2014-12-04 2014-12-02 8.438 14,784 +10,560 0.09% 124,740
2014-10-13 2014-10-09 15.938 4,224 +1,056 0.03% 67,320
2014-09-29 2014-09-25 20.313 3,168 +1,056 0.02% 64,350
2014-09-24 2014-09-22 24.688 2,112 +2,112 0.01% 52,140
2014-06-19 2014-06-17 33.665 0 -1,373
2014-02-21 2014-02-19 28.551 1,373 +1,373 0.03% 39,201
2012-09-17 2012-09-13 89.962 0 -425
2012-08-27 2012-08-23 89.962 425 +425 0.05% 38,234
2012-03-26 2012-03-22 449.811 0 -57
2012-03-19 2012-03-15 481.376 57 +57 0.03% 27,438
2012-02-28 2012-02-24 473.485 0 -260
2012-02-27 2012-02-23 465.593 260 -171 0.12% 121,054
2012-02-23 2012-02-21 441.919 431 -247 0.20% 190,467
2012-02-22 2012-02-20 497.159 678 -1,140 0.31% 337,074
2012-02-21 2012-02-17 410.354 1,818 +57 0.83% 746,023
2012-02-20 2012-02-16 391.414 1,761 -152 0.80% 689,280
2012-02-17 2012-02-15 394.571 1,913 -229 0.87% 754,814
2012-02-16 2012-02-14 374.053 2,142 +114 0.97% 801,222
2012-02-15 2012-02-13 383.523 2,028 +267 0.92% 777,784
2012-02-14 2012-02-10 394.571 1,761 +228 0.80% 694,839
2012-02-13 2012-02-09 434.028 1,533 +228 0.70% 665,365
2012-02-10 2012-02-08 465.593 1,305 +209 0.59% 607,599
2012-02-09 2012-02-07 465.593 1,096 +38 0.50% 510,290
2012-02-08 2012-02-06 465.593 1,058 +139 0.48% 492,598
2012-02-07 2012-02-03 465.593 919 -12 0.42% 427,880
2012-02-06 2012-02-02 457.702 931 +735 0.42% 426,121
2012-02-03 2012-02-01 481.376 196 -305 0.09% 94,350
2012-02-02 2012-01-31 449.811 501 -101 0.23% 225,355
2012-02-01 2012-01-30 426.136 602 +89 0.27% 256,534
2012-01-31 2012-01-27 377.210 513 -38 0.23% 193,509
2012-01-30 2012-01-26 369.318 551 -190 0.25% 203,494
2012-01-27 2012-01-20 345.644 741 +234 0.34% 256,122
2012-01-26 2012-01-19 383.523 507 +317 0.23% 194,446
2012-01-20 2012-01-18 441.919 190 -204 0.09% 83,965
2012-01-19 2012-01-17 372.475 394 +215 0.18% 146,755
2012-01-18 2012-01-16 315.657 179 -868 0.08% 56,503
2012-01-17 2012-01-13 291.982 1,047 +127 0.48% 305,705
2012-01-13 2012-01-11 287.247 920 +50 0.42% 264,268
2012-01-12 2012-01-10 249.369 870 +13 0.40% 216,951
2012-01-11 2012-01-09 254.104 857 +82 0.39% 217,767
2012-01-06 2012-01-04 249.369 775 -5,111 0.35% 193,261
2011-12-20 2011-12-16 394.571 5,886 +5,651 2.67% 2,322,443
2011-11-17 2011-11-15 394.571 235 -76 0.11% 92,724
2011-10-21 2011-10-19 434.028 311 -77 0.14% 134,983
2011-10-20 2011-10-18 394.571 388 -76 0.18% 153,093
2011-09-22 2011-09-20 473.485 464 +51 0.21% 219,697
2011-09-14 2011-09-09 512.942 413 +31 0.19% 211,845
2011-08-23 2011-08-19 749.684 382 +25 0.17% 286,379
2011-08-16 2011-08-12 749.684 357 +73 0.16% 267,637
2011-08-15 2011-08-11 789.141 284 -76 0.13% 224,116
2011-08-12 2011-08-10 670.770 360 +25 0.16% 241,477
2011-08-11 2011-08-09 749.684 335 +56 0.15% 251,144
2011-08-10 2011-08-08 749.684 279 +51 0.13% 209,162
2011-07-13 2011-07-11 868.056 228 -41 0.10% 197,917
2011-07-11 2011-07-07 789.141 269 -25 0.12% 212,279
2011-07-08 2011-07-06 789.141 294 +101 0.13% 232,008
2011-07-07 2011-07-05 789.141 193 -51 0.09% 152,304
2011-07-06 2011-07-04 789.141 244 -76 0.11% 192,551
2011-07-05 2011-06-30 789.141 320 +76 0.15% 252,525
2011-07-04 2011-06-29 828.598 244 +51 0.11% 202,178
2011-06-30 2011-06-28 828.598 193 +25 0.09% 159,920
2011-06-29 2011-06-27 828.598 168 -50 0.08% 139,205
2011-06-23 2011-06-21 749.684 218 -26 0.10% 163,431
2011-06-13 2011-06-09 749.684 244 +26 0.11% 182,923
2011-06-09 2011-06-07 789.141 218 +50 0.10% 172,033
2011-06-03 2011-06-01 868.056 168 -87 0.08% 145,833
2011-06-01 2011-05-30 868.056 255 +26 0.12% 221,354
2011-05-31 2011-05-27 907.513 229 -26 0.10% 207,820
2011-05-27 2011-05-25 868.056 255 +26 0.12% 221,354
2011-05-25 2011-05-23 907.513 229 +50 0.10% 207,820
2011-05-23 2011-05-19 946.970 179 -50 0.08% 169,508
2011-05-20 2011-05-18 868.056 229 +25 0.10% 198,785
2011-05-19 2011-05-17 946.970 204 +25 0.09% 193,182
2011-05-18 2011-05-16 868.056 179 +76 0.08% 155,382
2011-05-13 2011-05-11 986.427 103 -49 0.05% 101,602
2011-05-11 2011-05-06 1065.341 152 +25 0.07% 161,932
2011-05-09 2011-05-05 1104.798 127 +26 0.06% 140,309
2011-05-06 2011-05-04 1025.884 101 +101 0.05% 103,614
2011-05-05 2011-05-03 1104.798 0 -203
2011-05-04 2011-04-29 1183.712 203 +51 0.09% 240,294
2011-05-03 2011-04-28 1223.169 152 +25 0.07% 185,922
2011-04-29 2011-04-27 1104.798 127 -126 0.06% 140,309
2011-04-28 2011-04-26 1065.341 253 +126 0.11% 269,531
2011-04-27 2011-04-21 1854.482 127 -5 0.06% 235,519
2011-04-26 2011-04-20 1972.854 132 +5 0.06% 260,417
2011-04-21 2011-04-19 2130.682 127 +127 0.06% 270,597
2011-04-07 2011-04-04 2367.424 0 -6
2011-04-06 2011-04-01 2288.510 6 +6 0.02% 13,731
2011-04-04 2011-03-31 3274.937 0 -10
2011-04-01 2011-03-30 3196.023 10 +10 0.04% 31,960
2011-03-29 2011-03-25 4695.391 0 -3
2011-03-28 2011-03-24 4853.220 3 +3 0.01% 14,560
2011-03-23 2011-03-21 1775.568 0 -2
2011-03-22 2011-03-18 1810.383 2 -8 0.01% 3,621
2010-11-15 2010-11-11 3063.725 10 +10 0.01% 30,637
2010-10-20 2010-10-18 2750.390 0 -14
2010-10-15 2010-10-13 2889.650 14 +14 0.01% 40,455
2010-10-13 2010-10-11 2889.650 0 -16
2010-10-11 2010-10-07 2785.205 16 -17 0.01% 44,563
2010-10-08 2010-10-06 2785.205 33 +22 0.03% 91,912
2010-09-22 2010-09-20 1775.568 11 -12 0.01% 19,531
2010-09-21 2010-09-17 1653.715 23 +23 0.02% 38,035
2010-04-19 2010-04-15 4003.732 0 -6
2010-04-16 2010-04-14 3760.027 6 +6 0.01% 22,560
2007-06-26 2007-06-22 4247.438 0

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