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 0.330 3,200 +0 0.00% 1,056
2025-10-13 2025-10-09 0.320 3,200 +0 0.00% 1,024
2025-10-10 2025-10-08 0.300 3,200 +0 0.00% 960
2025-10-09 2025-10-06 0.325 3,200 +0 0.00% 1,040
2025-10-08 2025-10-03 0.320 3,200 +0 0.00% 1,024
2025-10-06 2025-10-02 0.320 3,200 +0 0.00% 1,024
2025-10-03 2025-09-30 0.340 3,200 +0 0.00% 1,088
2025-10-02 2025-09-29 0.330 3,200 +0 0.00% 1,056
2025-09-30 2025-09-26 0.325 3,200 +0 0.00% 1,040
2025-09-29 2025-09-25 0.325 3,200 +0 0.00% 1,040
2025-09-26 2025-09-24 0.345 3,200 +0 0.00% 1,104
2025-09-25 2025-09-23 0.345 3,200 +0 0.00% 1,104
2025-09-24 2025-09-22 0.320 3,200 +0 0.00% 1,024
2025-09-23 2025-09-19 0.310 3,200 +0 0.00% 992
2025-09-22 2025-09-18 0.335 3,200 +0 0.00% 1,072
2025-09-19 2025-09-17 0.315 3,200 +0 0.00% 1,008
2025-09-18 2025-09-16 0.340 3,200 +0 0.00% 1,088
2025-09-17 2025-09-15 0.350 3,200 +0 0.00% 1,120
2025-09-16 2025-09-12 0.265 3,200 +0 0.00% 848
2025-09-15 2025-09-11 0.260 3,200 +0 0.00% 832
2025-09-12 2025-09-10 0.255 3,200 +0 0.00% 816
2025-09-11 2025-09-09 0.248 3,200 +0 0.00% 794
2025-09-10 2025-09-08 0.249 3,200 +0 0.00% 797
2025-09-09 2025-09-05 0.234 3,200 +0 0.00% 749
2025-09-08 2025-09-04 0.230 3,200 +0 0.00% 736
2025-09-05 2025-09-03 0.230 3,200 +0 0.00% 736
2025-09-04 2025-09-02 0.224 3,200 +0 0.00% 717
2025-09-03 2025-09-01 0.219 3,200 +0 0.00% 701
2025-09-02 2025-08-29 0.217 3,200 +0 0.00% 694
2025-09-01 2025-08-28 0.215 3,200 +0 0.00% 688
2025-08-29 2025-08-27 0.219 3,200 +0 0.00% 701
2025-08-28 2025-08-26 0.229 3,200 +0 0.00% 733
2025-08-27 2025-08-25 0.224 3,200 +0 0.00% 717
2025-08-26 2025-08-22 0.225 3,200 +0 0.00% 720
2025-08-25 2025-08-21 0.229 3,200 +0 0.00% 733
2025-08-22 2025-08-20 0.230 3,200 +0 0.00% 736
2025-08-21 2025-08-19 0.230 3,200 +0 0.00% 736
2025-08-20 2025-08-18 0.235 3,200 +0 0.00% 752
2025-08-19 2025-08-15 0.230 3,200 +0 0.00% 736
2025-08-18 2025-08-14 0.220 3,200 +0 0.00% 704
2025-08-15 2025-08-13 0.220 3,200 +0 0.00% 704
2025-08-14 2025-08-12 0.226 3,200 +0 0.00% 723
2025-08-13 2025-08-11 0.218 3,200 +0 0.00% 698
2025-08-12 2025-08-08 0.220 3,200 +0 0.00% 704
2025-08-11 2025-08-07 0.220 3,200 +0 0.00% 704
2025-08-08 2025-08-06 0.220 3,200 +0 0.00% 704
2025-08-07 2025-08-05 0.220 3,200 +0 0.00% 704
2025-08-06 2025-08-04 0.213 3,200 +0 0.00% 682
2025-08-05 2025-08-01 0.211 3,200 +0 0.00% 675
2025-08-04 2025-07-31 0.211 3,200 +0 0.00% 675
2025-08-01 2025-07-30 0.215 3,200 +0 0.00% 688
2025-07-31 2025-07-29 0.226 3,200 +0 0.00% 723
2025-07-30 2025-07-28 0.225 3,200 +0 0.00% 720
2025-07-29 2025-07-25 0.225 3,200 +0 0.00% 720
2025-07-28 2025-07-24 0.225 3,200 +0 0.00% 720
2025-07-25 2025-07-23 0.232 3,200 +0 0.00% 742
2025-07-24 2025-07-22 0.234 3,200 +0 0.00% 749
2025-07-23 2025-07-21 0.223 3,200 +0 0.00% 714
2025-07-22 2025-07-18 0.222 3,200 +0 0.00% 710
2025-07-21 2025-07-17 0.222 3,200 +0 0.00% 710
2025-07-18 2025-07-16 0.223 3,200 +0 0.00% 714
2025-07-17 2025-07-15 0.230 3,200 +0 0.00% 736
2025-07-16 2025-07-14 0.230 3,200 +0 0.00% 736
2025-07-15 2025-07-11 0.230 3,200 +0 0.00% 736
2025-07-14 2025-07-10 0.230 3,200 +0 0.00% 736
2025-07-11 2025-07-09 0.222 3,200 +0 0.00% 710
2025-07-10 2025-07-08 0.215 3,200 +0 0.00% 688
2025-07-09 2025-07-07 0.218 3,200 +0 0.00% 698
2025-07-08 2025-07-04 0.220 3,200 +0 0.00% 704
2025-07-07 2025-07-03 0.220 3,200 +0 0.00% 704
2025-07-04 2025-07-02 0.220 3,200 +0 0.00% 704
2025-07-03 2025-06-30 0.220 3,200 +0 0.00% 704
2025-07-02 2025-06-27 0.220 3,200 +0 0.00% 704
2025-06-30 2025-06-26 0.230 3,200 +0 0.00% 736
2025-06-27 2025-06-25 0.240 3,200 +0 0.00% 768
2025-06-26 2025-06-24 0.228 3,200 +0 0.00% 730
2025-06-25 2025-06-23 0.225 3,200 +0 0.00% 720
2025-06-24 2025-06-20 0.220 3,200 +0 0.00% 704
2025-06-23 2025-06-19 0.226 3,200 +0 0.00% 723
2025-06-20 2025-06-18 0.226 3,200 +0 0.00% 723
2025-06-19 2025-06-17 0.213 3,200 +0 0.00% 682
2025-06-18 2025-06-16 0.211 3,200 +0 0.00% 675
2025-06-17 2025-06-13 0.211 3,200 +0 0.00% 675
2025-06-16 2025-06-12 0.220 3,200 +0 0.00% 704
2025-06-13 2025-06-11 0.220 3,200 +0 0.00% 704
2025-06-12 2025-06-10 0.224 3,200 +0 0.00% 717
2025-06-11 2025-06-09 0.224 3,200 +0 0.00% 717
2025-06-10 2025-06-06 0.217 3,200 +0 0.00% 694
2025-06-09 2025-06-05 0.217 3,200 +0 0.00% 694
2025-06-06 2025-06-04 0.222 3,200 +0 0.00% 710
2025-06-05 2025-06-03 0.220 3,200 +0 0.00% 704
2025-06-04 2025-06-02 0.220 3,200 +0 0.00% 704
2025-06-03 2025-05-30 0.220 3,200 +0 0.00% 704
2025-06-02 2025-05-29 0.224 3,200 +0 0.00% 717
2025-05-30 2025-05-28 0.225 3,200 +0 0.00% 720
2025-05-29 2025-05-27 0.222 3,200 +0 0.00% 710
2025-05-28 2025-05-26 0.221 3,200 +0 0.00% 707
2025-05-27 2025-05-23 0.221 3,200 +0 0.00% 707
2025-05-26 2025-05-22 0.206 3,200 +0 0.00% 659
2025-05-23 2025-05-21 0.225 3,200 +0 0.00% 720
2025-05-22 2025-05-20 0.225 3,200 +0 0.00% 720
2025-05-21 2025-05-19 0.215 3,200 +0 0.00% 688
2025-05-20 2025-05-16 0.234 3,200 +0 0.00% 749
2025-05-19 2025-05-15 0.238 3,200 +0 0.00% 762
2025-05-16 2025-05-14 0.245 3,200 +0 0.00% 784
2025-05-15 2025-05-13 0.245 3,200 +0 0.00% 784
2025-05-14 2025-05-12 0.245 3,200 +0 0.00% 784
2025-05-13 2025-05-09 0.241 3,200 +0 0.00% 771
2025-05-12 2025-05-08 0.233 3,200 +0 0.00% 746
2025-05-09 2025-05-07 0.245 3,200 +0 0.00% 784
2025-05-08 2025-05-06 0.245 3,200 +0 0.00% 784
2025-05-07 2025-05-02 0.240 3,200 +0 0.00% 768
2025-05-06 2025-04-30 0.240 3,200 +0 0.00% 768
2025-05-02 2025-04-29 0.250 3,200 +0 0.00% 800
2025-04-30 2025-04-28 0.250 3,200 +0 0.00% 800
2025-04-29 2025-04-25 0.245 3,200 +0 0.00% 784
2025-04-28 2025-04-24 0.250 3,200 +0 0.00% 800
2025-04-25 2025-04-23 0.250 3,200 +0 0.00% 800
2025-04-24 2025-04-22 0.255 3,200 +0 0.00% 816
2025-04-23 2025-04-17 0.255 3,200 +0 0.00% 816
2025-04-22 2025-04-16 0.250 3,200 +0 0.00% 800
2025-04-17 2025-04-15 0.255 3,200 +0 0.00% 816
2025-04-16 2025-04-14 0.255 3,200 +0 0.00% 816
2025-04-15 2025-04-11 0.255 3,200 +0 0.00% 816
2025-04-14 2025-04-10 0.245 3,200 +0 0.00% 784
2025-04-11 2025-04-09 0.240 3,200 +0 0.00% 768
2025-04-10 2025-04-08 0.230 3,200 +0 0.00% 736
2025-04-09 2025-04-07 0.255 3,200 +0 0.00% 816
2025-04-08 2025-04-03 0.290 3,200 +0 0.00% 928
2025-04-07 2025-04-02 0.300 3,200 +0 0.00% 960
2025-04-03 2025-04-01 0.305 3,200 +0 0.00% 976
2025-04-02 2025-03-31 0.275 3,200 +0 0.00% 880
2025-04-01 2025-03-28 0.285 3,200 +0 0.00% 912
2025-03-31 2025-03-27 0.280 3,200 +0 0.00% 896
2025-03-28 2025-03-26 0.280 3,200 +0 0.00% 896
2025-03-27 2025-03-25 0.280 3,200 +0 0.00% 896
2025-03-26 2025-03-24 0.280 3,200 +0 0.00% 896
2025-03-25 2025-03-21 0.285 3,200 +0 0.00% 912
2025-03-24 2025-03-20 0.285 3,200 +0 0.00% 912
2025-03-21 2025-03-19 0.280 3,200 +0 0.00% 896
2025-03-20 2025-03-18 0.280 3,200 +0 0.00% 896
2025-03-19 2025-03-17 0.280 3,200 +0 0.00% 896
2025-03-18 2025-03-14 0.275 3,200 +0 0.00% 880
2025-03-17 2025-03-13 0.285 3,200 +0 0.00% 912
2025-03-14 2025-03-12 0.270 3,200 +0 0.00% 864
2025-03-13 2025-03-11 0.270 3,200 +0 0.00% 864
2025-03-12 2025-03-10 0.265 3,200 +0 0.00% 848
2025-03-11 2025-03-07 0.280 3,200 +0 0.00% 896
2025-03-10 2025-03-06 0.285 3,200 +0 0.00% 912
2025-03-07 2025-03-05 0.250 3,200 +0 0.00% 800
2025-03-06 2025-03-04 0.238 3,200 +0 0.00% 762
2025-03-05 2025-03-03 0.236 3,200 +0 0.00% 755
2025-03-04 2025-02-28 0.235 3,200 +0 0.00% 752
2025-03-03 2025-02-27 0.233 3,200 +0 0.00% 746
2025-02-28 2025-02-26 0.233 3,200 +0 0.00% 746
2025-02-27 2025-02-25 0.230 3,200 +0 0.00% 736
2025-02-26 2025-02-24 0.210 3,200 +0 0.00% 672
2025-02-25 2025-02-21 0.216 3,200 +0 0.00% 691
2025-02-24 2025-02-20 0.215 3,200 +0 0.00% 688
2025-02-21 2025-02-19 0.215 3,200 +0 0.00% 688
2025-02-20 2025-02-18 0.215 3,200 +0 0.00% 688
2025-02-19 2025-02-17 0.218 3,200 +0 0.00% 698
2025-02-18 2025-02-14 0.238 3,200 +0 0.00% 762
2025-02-17 2025-02-13 0.238 3,200 +0 0.00% 762
2025-02-14 2025-02-12 0.228 3,200 +0 0.00% 730
2025-02-13 2025-02-11 0.236 3,200 +0 0.00% 755
2025-02-12 2025-02-10 0.230 3,200 +0 0.00% 736
2025-02-11 2025-02-07 0.249 3,200 +0 0.00% 797
2025-02-10 2025-02-06 0.240 3,200 +0 0.00% 768
2025-02-07 2025-02-05 0.250 3,200 +0 0.00% 800
2025-02-06 2025-02-04 0.246 3,200 +0 0.00% 787
2025-02-05 2025-02-03 0.249 3,200 +0 0.00% 797
2025-02-04 2025-01-28 0.280 3,200 +0 0.00% 896
2025-02-03 2025-01-24 0.260 3,200 +0 0.00% 832
2025-01-27 2025-01-23 0.230 3,200 +0 0.00% 736
2025-01-24 2025-01-22 0.229 3,200 +0 0.00% 733
2025-01-23 2025-01-21 0.222 3,200 +0 0.00% 710
2025-01-22 2025-01-20 0.218 3,200 +0 0.00% 698
2025-01-21 2025-01-17 0.210 3,200 +0 0.00% 672
2025-01-20 2025-01-16 0.220 3,200 +0 0.00% 704
2025-01-17 2025-01-15 0.203 3,200 +0 0.00% 650
2025-01-16 2025-01-14 0.216 3,200 +0 0.00% 691
2025-01-15 2025-01-13 0.196 3,200 +0 0.00% 627
2025-01-14 2025-01-10 0.200 3,200 +0 0.00% 640
2025-01-13 2025-01-09 0.200 3,200 +0 0.00% 640
2025-01-10 2025-01-08 0.198 3,200 +0 0.00% 634
2025-01-09 2025-01-07 0.205 3,200 +0 0.00% 656
2025-01-08 2025-01-06 0.210 3,200 +0 0.00% 672
2025-01-07 2025-01-03 0.230 3,200 +0 0.00% 736
2025-01-06 2025-01-02 0.235 3,200 +0 0.00% 752
2025-01-03 2024-12-31 0.265 3,200 +0 0.00% 848
2025-01-02 2024-12-27 0.230 3,200 +0 0.00% 736
2024-12-30 2024-12-24 0.242 3,200 +0 0.00% 774
2024-12-27 2024-12-20 0.212 3,200 +0 0.00% 678
2024-12-23 2024-12-19 0.220 3,200 +0 0.00% 704
2024-12-20 2024-12-18 0.220 3,200 +0 0.00% 704
2024-12-19 2024-12-17 0.238 3,200 +0 0.00% 762
2024-07-04 2024-07-02 0.560 3,200 -500 0.00% 1,792
2024-07-03 2024-06-28 0.580 3,700 -1,000 0.00% 2,146
2024-06-17 2024-06-13 0.620 4,700 -500 0.00% 2,914
2019-04-17 2019-04-15 1.840 5,200 -4,000 0.00% 9,568
2018-12-14 2018-12-12 1.420 9,200 -1,000 0.01% 13,064
2017-11-28 2017-11-24 6.200 10,200 +5,000 0.01% 63,240
2017-09-05 2017-09-01 3.840 5,200 -2,500 0.00% 19,968
2016-03-17 2016-03-15 3.460 7,700 -25,000 0.00% 26,642
2016-03-08 2016-03-04 3.620 32,700 +25,000 0.02% 118,374
2015-07-10 2015-07-08 6.000 7,700 -30,000 0.00% 46,200
2015-06-29 2015-06-25 11.600 37,700 +2,500 0.02% 437,320
2015-06-16 2015-06-12 11.800 35,200 -10,000 0.02% 415,360
2015-06-15 2015-06-11 12.200 45,200 +10,000 0.03% 551,440
2015-06-11 2015-06-09 12.600 35,200 -36,100 0.02% 443,520
2015-06-10 2015-06-08 13.800 71,300 +66,100 0.04% 983,940
2015-05-27 2015-05-22 11.000 5,200 -10,000 0.00% 57,200
2015-05-18 2015-05-14 11.200 15,200 -2,500 0.01% 170,240
2015-05-15 2015-05-13 10.600 17,700 +2,500 0.01% 187,620
2015-05-05 2015-04-30 11.600 15,200 +2,500 0.01% 176,320
2015-04-28 2015-04-24 12.000 12,700 -10,000 0.01% 152,400
2015-04-27 2015-04-23 12.400 22,700 +10,000 0.01% 281,480
2015-04-23 2015-04-21 11.600 12,700 -5,000 0.01% 147,320
2015-04-21 2015-04-17 11.400 17,700 -5,000 0.01% 201,780
2015-04-10 2015-04-08 8.900 22,700 -5,000 0.01% 202,030
2015-04-09 2015-04-02 8.400 27,700 +5,000 0.02% 232,680
2015-03-23 2015-03-19 9.200 22,700 +20,000 0.01% 208,840
2015-03-10 2015-03-06 6.000 2,700 -5,000 0.00% 16,200
2015-03-09 2015-03-05 6.000 7,700 +5,000 0.00% 46,200
2015-02-13 2015-02-11 7.300 2,700 -1,100 0.00% 19,710
2015-02-12 2015-02-10 7.700 3,800 +1,100 0.00% 29,260
2011-08-12 2011-08-10 50.200 2,700 -700 0.00% 135,540
2011-08-11 2011-08-09 50.200 3,400 +700 0.00% 170,680
2011-06-13 2011-06-09 57.400 2,700 -500 0.00% 154,980
2011-06-09 2011-06-07 63.600 3,200 +500 0.00% 203,520
2011-03-11 2011-03-09 92.794 2,700 -18 0.00% 250,542
2011-01-14 2011-01-12 118.823 2,718 +504 0.00% 322,962
2010-11-24 2010-11-22 129.930 2,214 -21 0.00% 287,666
2010-11-09 2010-11-05 132.687 2,235 -508 0.00% 296,554
2010-11-01 2010-10-28 123.237 2,743 +508 0.00% 338,039
2010-10-25 2010-10-21 119.890 2,235 +1,016 0.00% 267,955
2010-10-22 2010-10-20 121.072 1,219 +508 0.00% 147,586
2010-10-21 2010-10-19 128.159 711 -305 0.00% 91,121
2010-10-13 2010-10-11 133.868 1,016 -203 0.00% 136,010
2010-09-17 2010-09-15 129.930 1,219 -610 0.00% 158,385
2010-09-16 2010-09-14 126.584 1,829 -304 0.00% 231,522
2010-09-15 2010-09-13 124.812 2,133 -204 0.00% 266,224
2010-09-13 2010-09-09 123.237 2,337 +508 0.00% 288,005
2010-09-10 2010-09-08 122.450 1,829 -101 0.00% 223,960
2010-09-09 2010-09-07 124.615 1,930 +406 0.00% 240,507
2010-09-08 2010-09-06 125.599 1,524 +305 0.00% 191,414
2010-09-06 2010-09-02 126.584 1,219 -508 0.00% 154,306
2010-09-01 2010-08-30 120.087 1,727 +102 0.00% 207,391
2010-08-31 2010-08-27 116.150 1,625 +406 0.00% 188,744
2010-08-30 2010-08-26 125.403 1,219 +508 0.00% 152,866
2010-08-24 2010-08-20 136.821 711 +203 0.00% 97,280
2010-08-23 2010-08-19 135.640 508 +305 0.00% 68,905
2010-08-20 2010-08-18 137.411 203 +203 0.00% 27,894
2009-09-25 2009-09-23 97.143 0 -409
2009-09-24 2009-09-22 96.165 409 +409 0.00% 39,332
2009-09-22 2009-09-18 99.684 0 -921
2009-09-21 2009-09-17 100.661 921 +512 0.00% 92,709
2009-09-18 2009-09-16 98.706 409 -512 0.00% 40,371
2009-09-15 2009-09-11 97.729 921 +512 0.00% 90,008
2009-09-14 2009-09-10 98.706 409 -921 0.00% 40,371
2009-09-10 2009-09-08 90.693 1,330 +818 0.00% 120,621
2009-09-04 2009-09-02 95.579 512 -511 0.00% 48,936
2009-08-31 2009-08-27 92.452 1,023 -512 0.00% 94,578
2009-08-24 2009-08-20 89.324 1,535 +512 0.00% 137,113
2009-08-20 2009-08-18 88.152 1,023 +511 0.00% 90,179
2009-08-14 2009-08-12 98.511 512 -511 0.00% 50,438
2009-08-13 2009-08-11 96.556 1,023 +511 0.00% 98,777
2009-08-12 2009-08-10 95.774 512 -511 0.00% 49,037
2009-08-10 2009-08-06 100.465 1,023 +511 0.00% 102,776
2009-08-04 2009-07-31 102.420 512 -511 0.00% 52,439
2009-07-29 2009-07-27 96.165 1,023 -512 0.00% 98,377
2009-07-24 2009-07-22 91.865 1,535 +512 0.00% 141,013
2009-07-23 2009-07-21 91.670 1,023 -512 0.00% 93,778
2009-07-21 2009-07-17 90.302 1,535 +512 0.00% 138,613
2009-07-06 2009-07-02 88.347 1,023 +511 0.00% 90,379
2009-06-26 2009-06-24 91.474 512 -511 0.00% 46,835
2009-06-25 2009-06-23 90.302 1,023 +511 0.00% 92,379
2009-06-24 2009-06-22 92.256 512 -1,534 0.00% 47,235
2009-06-23 2009-06-19 90.693 2,046 +1,023 0.00% 185,557
2009-06-22 2009-06-18 88.347 1,023 +511 0.00% 90,379
2009-06-15 2009-06-11 109.457 512 -307 0.00% 56,042
2009-06-12 2009-06-10 103.202 819 -511 0.00% 84,522
2009-06-11 2009-06-09 99.684 1,330 +818 0.00% 132,579
2009-06-09 2009-06-05 110.434 512 +512 0.00% 56,542
2009-05-21 2009-05-19 96.752 0 -512
2009-05-20 2009-05-18 95.384 512 +512 0.00% 48,836
2009-03-20 2009-03-18 78.574 0 -512
2009-03-19 2009-03-17 72.124 512 +512 0.00% 36,928
2009-01-09 2009-01-07 106.720 0 -512
2008-12-15 2008-12-11 99.879 512 +512 0.00% 51,138
2008-01-09 2008-01-07 146.336 0 -108
2007-12-10 2007-12-06 139.430 108 +1 0.00% 15,058
2007-11-22 2007-11-20 133.356 107 -2 0.00% 14,269
2007-09-06 2007-09-04 109.758 109 -547 0.00% 11,964
2007-07-24 2007-07-20 106.648 656 -328 0.00% 69,961
2007-07-19 2007-07-17 108.295 984 +219 0.00% 106,562
2007-07-17 2007-07-13 115.246 765 -219 0.00% 88,163
2007-07-04 2007-06-29 110.490 984 -328 0.00% 108,722
2007-07-03 2007-06-28 101.160 1,312 +328 0.00% 132,723
2007-06-28 2007-06-26 113.417 984 +547 0.00% 111,602
2007-06-26 2007-06-22 128.051 437 0.00% 55,958

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