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 8.890 1,000 +0 0.00% 8,890
2025-10-13 2025-10-09 8.890 1,000 +0 0.00% 8,890
2025-10-10 2025-10-08 8.900 1,000 +0 0.00% 8,900
2025-10-09 2025-10-06 8.940 1,000 +0 0.00% 8,940
2025-10-08 2025-10-03 8.930 1,000 +0 0.00% 8,930
2025-10-06 2025-10-02 8.920 1,000 +0 0.00% 8,920
2025-10-03 2025-09-30 8.890 1,000 +0 0.00% 8,890
2025-10-02 2025-09-29 8.850 1,000 +0 0.00% 8,850
2025-09-30 2025-09-26 8.850 1,000 +0 0.00% 8,850
2025-09-29 2025-09-25 8.870 1,000 +0 0.00% 8,870
2025-09-26 2025-09-24 8.880 1,000 +0 0.00% 8,880
2025-09-25 2025-09-23 8.870 1,000 +0 0.00% 8,870
2025-09-24 2025-09-22 8.850 1,000 +0 0.00% 8,850
2025-09-23 2025-09-19 8.920 1,000 +0 0.00% 8,920
2025-09-22 2025-09-18 8.920 1,000 +0 0.00% 8,920
2025-09-19 2025-09-17 8.920 1,000 +0 0.00% 8,920
2025-09-18 2025-09-16 8.920 1,000 +0 0.00% 8,920
2025-09-17 2025-09-15 8.920 1,000 +0 0.00% 8,920
2025-09-16 2025-09-12 8.890 1,000 +0 0.00% 8,890
2025-09-15 2025-09-11 8.890 1,000 +0 0.00% 8,890
2025-09-12 2025-09-10 8.870 1,000 +0 0.00% 8,870
2025-09-11 2025-09-09 8.850 1,000 +0 0.00% 8,850
2025-09-10 2025-09-08 8.820 1,000 +0 0.00% 8,820
2025-09-09 2025-09-05 8.840 1,000 +0 0.00% 8,840
2025-09-08 2025-09-04 8.750 1,000 +0 0.00% 8,750
2025-09-05 2025-09-03 8.680 1,000 +0 0.00% 8,680
2025-09-04 2025-09-02 8.650 1,000 +0 0.00% 8,650
2025-09-03 2025-09-01 8.650 1,000 +0 0.00% 8,650
2025-09-02 2025-08-29 8.680 1,000 +0 0.00% 8,680
2025-09-01 2025-08-28 8.560 1,000 +0 0.00% 8,560
2025-08-29 2025-08-27 8.670 1,000 +0 0.00% 8,670
2025-08-28 2025-08-26 8.690 1,000 +0 0.00% 8,690
2025-08-27 2025-08-25 8.680 1,000 +0 0.00% 8,680
2025-08-26 2025-08-22 8.650 1,000 +0 0.00% 8,650
2025-08-25 2025-08-21 8.670 1,000 +0 0.00% 8,670
2025-08-22 2025-08-20 8.610 1,000 +0 0.00% 8,610
2025-08-21 2025-08-19 8.700 1,000 +0 0.00% 8,700
2025-08-20 2025-08-18 8.690 1,000 +0 0.00% 8,690
2025-08-19 2025-08-15 8.730 1,000 +0 0.00% 8,730
2025-08-18 2025-08-14 8.650 1,000 +0 0.00% 8,650
2025-08-15 2025-08-13 8.500 1,000 +0 0.00% 8,500
2025-08-14 2025-08-12 8.420 1,000 +0 0.00% 8,420
2025-08-13 2025-08-11 8.420 1,000 +0 0.00% 8,420
2025-08-12 2025-08-08 8.420 1,000 +0 0.00% 8,420
2025-08-11 2025-08-07 8.420 1,000 +0 0.00% 8,420
2025-08-08 2025-08-06 8.420 1,000 +0 0.00% 8,420
2025-08-07 2025-08-05 8.420 1,000 +0 0.00% 8,420
2025-08-06 2025-08-04 8.420 1,000 +0 0.00% 8,420
2025-08-05 2025-08-01 8.420 1,000 +0 0.00% 8,420
2025-08-04 2025-07-31 8.420 1,000 +0 0.00% 8,420
2025-08-01 2025-07-30 8.420 1,000 +0 0.00% 8,420
2025-07-31 2025-07-29 8.420 1,000 +0 0.00% 8,420
2025-07-30 2025-07-28 8.420 1,000 +0 0.00% 8,420
2025-07-29 2025-07-25 8.420 1,000 +0 0.00% 8,420
2025-07-28 2025-07-24 8.420 1,000 +0 0.00% 8,420
2025-07-25 2025-07-23 8.420 1,000 +0 0.00% 8,420
2025-07-24 2025-07-22 8.420 1,000 +0 0.00% 8,420
2025-07-23 2025-07-21 8.420 1,000 +0 0.00% 8,420
2025-07-22 2025-07-18 8.420 1,000 +0 0.00% 8,420
2025-07-21 2025-07-17 8.420 1,000 +0 0.00% 8,420
2025-07-18 2025-07-16 8.270 1,000 +0 0.00% 8,270
2025-07-17 2025-07-15 8.100 1,000 +0 0.00% 8,100
2025-07-16 2025-07-14 8.400 1,000 +0 0.00% 8,400
2025-07-15 2025-07-11 8.160 1,000 +0 0.00% 8,160
2025-07-14 2025-07-10 8.150 1,000 +0 0.00% 8,150
2025-07-11 2025-07-09 8.230 1,000 +0 0.00% 8,230
2025-07-10 2025-07-08 8.230 1,000 +0 0.00% 8,230
2025-07-09 2025-07-07 8.410 1,000 +0 0.00% 8,410
2025-07-08 2025-07-04 8.660 1,000 +0 0.00% 8,660
2025-07-07 2025-07-03 8.660 1,000 +0 0.00% 8,660
2025-07-04 2025-07-02 8.070 1,000 +0 0.00% 8,070
2025-07-03 2025-06-30 7.600 1,000 +0 0.00% 7,600
2025-07-02 2025-06-27 7.410 1,000 +0 0.00% 7,410
2025-06-30 2025-06-26 7.330 1,000 +0 0.00% 7,330
2025-06-27 2025-06-25 7.410 1,000 +0 0.00% 7,410
2025-06-26 2025-06-24 7.630 1,000 +0 0.00% 7,630
2025-06-25 2025-06-23 7.470 1,000 +0 0.00% 7,470
2025-06-24 2025-06-20 7.500 1,000 +0 0.00% 7,500
2025-06-23 2025-06-19 7.420 1,000 +0 0.00% 7,420
2025-06-20 2025-06-18 7.490 1,000 +0 0.00% 7,490
2025-06-19 2025-06-17 7.760 1,000 +0 0.00% 7,760
2025-06-18 2025-06-16 7.960 1,000 +0 0.00% 7,960
2025-06-17 2025-06-13 7.730 1,000 +0 0.00% 7,730
2025-06-16 2025-06-12 7.930 1,000 +0 0.00% 7,930
2025-06-13 2025-06-11 7.770 1,000 +0 0.00% 7,770
2025-06-12 2025-06-10 7.750 1,000 +0 0.00% 7,750
2025-06-11 2025-06-09 7.530 1,000 +0 0.00% 7,530
2025-06-10 2025-06-06 7.350 1,000 +0 0.00% 7,350
2025-06-09 2025-06-05 7.680 1,000 +0 0.00% 7,680
2025-06-06 2025-06-04 7.760 1,000 +0 0.00% 7,760
2025-06-05 2025-06-03 8.000 1,000 +0 0.00% 8,000
2025-06-04 2025-06-02 7.840 1,000 +0 0.00% 7,840
2025-06-03 2025-05-30 8.020 1,000 +0 0.00% 8,020
2025-06-02 2025-05-29 8.000 1,000 +0 0.00% 8,000
2025-05-30 2025-05-28 7.820 1,000 +0 0.00% 7,820
2025-05-29 2025-05-27 7.880 1,000 +0 0.00% 7,880
2025-05-28 2025-05-26 8.040 1,000 +0 0.00% 8,040
2025-05-27 2025-05-23 8.061 1,000 +34 0.00% 8,061
2025-05-26 2025-05-22 7.968 966 +0 0.00% 7,697
2025-05-23 2025-05-21 8.227 966 +0 0.00% 7,947
2025-05-22 2025-05-20 8.278 966 +0 0.00% 7,997
2025-05-21 2025-05-19 8.071 966 +0 0.00% 7,797
2025-05-20 2025-05-16 8.051 966 +0 0.00% 7,777
2025-05-19 2025-05-15 7.792 966 +0 0.00% 7,527
2025-05-16 2025-05-14 7.761 966 +0 0.00% 7,497
2025-05-15 2025-05-13 7.689 966 +0 0.00% 7,427
2025-05-14 2025-05-12 7.575 966 +0 0.00% 7,317
2025-05-13 2025-05-09 7.513 966 +0 0.00% 7,257
2025-05-12 2025-05-08 7.616 966 +0 0.00% 7,357
2025-05-09 2025-05-07 7.658 966 +0 0.00% 7,397
2025-05-08 2025-05-06 7.720 966 +0 0.00% 7,457
2025-05-07 2025-05-02 7.792 966 +0 0.00% 7,527
2025-05-06 2025-04-30 7.761 966 +0 0.00% 7,497
2025-05-02 2025-04-29 7.709 966 +0 0.00% 7,447
2025-04-30 2025-04-28 7.513 966 +0 0.00% 7,257
2025-04-29 2025-04-25 7.606 966 +0 0.00% 7,347
2025-04-28 2025-04-24 7.451 966 +0 0.00% 7,197
2025-04-25 2025-04-23 7.658 966 +0 0.00% 7,397
2025-04-24 2025-04-22 7.761 966 +0 0.00% 7,497
2025-04-23 2025-04-17 7.088 966 +0 0.00% 6,847
2025-04-22 2025-04-16 7.047 966 +0 0.00% 6,807
2025-04-17 2025-04-15 7.192 966 +0 0.00% 6,947
2025-04-16 2025-04-14 7.420 966 +0 0.00% 7,167
2025-04-15 2025-04-11 7.233 966 +0 0.00% 6,987
2025-04-14 2025-04-10 7.306 966 +0 0.00% 7,057
2025-04-11 2025-04-09 6.995 966 +0 0.00% 6,757
2025-04-10 2025-04-08 6.892 966 +0 0.00% 6,657
2025-04-09 2025-04-07 6.747 966 +0 0.00% 6,517
2025-04-08 2025-04-03 7.647 966 +0 0.00% 7,387
2025-04-07 2025-04-02 7.802 966 +0 0.00% 7,537
2025-04-03 2025-04-01 7.740 966 +0 0.00% 7,477
2025-04-02 2025-03-31 7.347 966 +0 0.00% 7,097
2025-04-01 2025-03-28 7.420 966 +0 0.00% 7,167
2025-03-31 2025-03-27 7.533 966 +0 0.00% 7,277
2025-03-28 2025-03-26 7.647 966 +0 0.00% 7,387
2025-03-27 2025-03-25 7.751 966 +0 0.00% 7,487
2025-03-26 2025-03-24 8.154 966 +0 0.00% 7,877
2025-03-25 2025-03-21 8.237 966 +0 0.00% 7,957
2025-03-24 2025-03-20 8.641 966 +0 0.00% 8,347
2025-03-21 2025-03-19 8.734 966 -1,933 0.00% 8,437
2025-03-18 2025-03-14 8.568 2,899 +1,933 0.00% 24,839
2024-10-02 2024-09-27 6.043 966 -2,899 0.00% 5,838
2024-06-11 2024-06-06 6.116 3,865 +2,899 0.00% 23,637
2024-06-03 2024-05-30 6.323 966 -3,383 0.00% 6,108
2024-05-31 2024-05-29 6.229 4,349 +3,383 0.00% 27,092
2024-05-29 2024-05-27 10.165 966 +188 0.00% 9,819
2023-05-30 2023-05-25 11.760 778 +18 0.00% 9,149
2022-12-01 2022-11-29 10.247 760 -2,661 0.00% 7,788
2022-06-02 2022-05-31 8.826 3,421 -3,041 0.00% 30,195
2022-05-30 2022-05-26 8.652 6,462 +1,141 0.00% 55,907
2022-05-27 2022-05-25 8.760 5,321 +1,992 0.00% 46,611
2022-03-28 2022-03-24 10.787 3,329 -1,849 0.00% 35,911
2022-03-25 2022-03-23 10.409 5,178 +1,849 0.00% 53,898
2022-01-12 2022-01-10 11.355 3,329 -1,849 0.00% 37,802
2021-12-06 2021-12-02 11.044 5,178 +1,849 0.00% 57,187
2021-10-28 2021-10-26 12.153 3,329 -2,219 0.00% 40,457
2021-10-22 2021-10-20 13.234 5,548 +1,849 0.00% 73,424
2021-10-21 2021-10-19 13.126 3,699 +2,959 0.00% 48,553
2021-09-28 2021-09-24 14.600 740 -2,589 0.00% 10,804
2021-09-24 2021-09-21 14.140 3,329 +1,110 0.00% 47,072
2021-09-23 2021-09-20 14.005 2,219 +1,479 0.00% 31,077
2021-09-03 2021-09-01 14.681 740 -2,959 0.00% 10,864
2021-08-26 2021-08-24 13.261 3,699 +2,959 0.00% 49,053
2021-06-24 2021-06-22 18.412 740 -1,479 0.00% 13,625
2021-06-23 2021-06-21 16.384 2,219 -740 0.00% 36,356
2021-06-22 2021-06-18 16.087 2,959 -740 0.00% 47,600
2021-06-21 2021-06-17 16.222 3,699 -739 0.00% 60,004
2021-06-18 2021-06-16 15.897 4,438 +3,698 0.00% 70,552
2021-06-03 2021-06-01 18.466 740 -739 0.00% 13,665
2021-05-28 2021-05-26 18.985 1,479 +4 0.00% 28,079
2021-04-30 2021-04-28 17.222 1,475 +738 0.00% 25,403
2021-04-22 2021-04-20 14.185 737 -2,581 0.00% 10,454
2021-04-13 2021-04-09 13.303 3,318 -2,950 0.00% 44,140
2021-04-12 2021-04-08 13.303 6,268 +2,950 0.00% 83,384
2021-04-07 2021-03-31 12.571 3,318 +2,581 0.00% 41,710
2021-03-30 2021-03-26 13.615 737 -4,794 0.00% 10,034
2021-03-01 2021-02-25 15.893 5,531 +2,213 0.00% 87,905
2021-02-19 2021-02-17 17.249 3,318 -2,213 0.00% 57,233
2021-02-18 2021-02-16 15.866 5,531 +2,213 0.00% 87,755
2021-02-17 2021-02-11 16.192 3,318 -2,213 0.00% 53,723
2021-02-16 2021-02-09 15.676 5,531 +2,213 0.00% 86,705
2021-02-04 2021-02-02 16.002 3,318 -2,950 0.00% 53,094
2021-02-03 2021-02-01 16.273 6,268 +2,950 0.00% 101,998
2021-01-26 2021-01-22 19.202 3,318 +2,581 0.00% 63,712
2021-01-25 2021-01-21 19.527 737 -7,006 0.00% 14,392
2021-01-20 2021-01-18 18.036 7,743 -2,212 0.00% 139,651
2021-01-15 2021-01-13 18.687 9,955 +2,581 0.00% 186,026
2021-01-12 2021-01-08 18.714 7,374 +1,843 0.00% 137,996
2021-01-08 2021-01-06 20.043 5,531 -6,636 0.00% 110,857
2021-01-07 2021-01-05 18.958 12,167 +8,849 0.00% 230,661
2020-12-21 2020-12-17 22.646 3,318 -1,844 0.00% 75,141
2020-12-16 2020-12-14 17.520 5,162 -7,374 0.00% 90,441
2020-12-07 2020-12-03 20.070 12,536 +1,843 0.00% 251,596
2020-12-02 2020-11-30 21.806 10,693 -2,212 0.00% 233,168
2020-12-01 2020-11-27 21.182 12,905 +2,212 0.00% 273,352
2020-11-30 2020-11-26 20.070 10,693 +7,375 0.00% 214,607
2020-11-19 2020-11-17 25.603 3,318 +737 0.00% 84,950
2020-11-11 2020-11-09 27.664 2,581 +1,844 0.00% 71,401
2020-10-30 2020-10-28 27.393 737 -1,475 0.00% 20,188
2020-10-29 2020-10-27 26.986 2,212 +1,475 0.00% 59,693
2020-09-09 2020-09-07 31.054 737 -1,475 0.00% 22,887
2020-09-01 2020-08-28 34.580 2,212 -1,844 0.00% 76,491
2020-08-31 2020-08-27 34.173 4,056 +738 0.00% 138,606
2020-08-28 2020-08-26 34.173 3,318 +1,106 0.00% 113,386
2020-08-26 2020-08-24 37.563 2,212 +1,475 0.00% 83,090
2020-07-31 2020-07-29 39.936 737 +737 0.00% 29,433
2020-07-21 2020-07-17 39.123 0 -737
2020-07-20 2020-07-16 37.902 737 -1,844 0.00% 27,934
2020-07-17 2020-07-15 41.564 2,581 +2,581 0.00% 107,276
2020-07-10 2020-07-08 46.107 0 -737
2020-07-08 2020-07-06 40.140 737 -1,475 0.00% 29,583
2020-07-07 2020-07-03 40.004 2,212 -738 0.00% 88,489
2020-07-06 2020-07-02 40.072 2,950 -23,597 0.00% 118,212
2020-07-03 2020-06-30 40.411 26,547 -6,637 0.00% 1,072,791
2020-07-02 2020-06-29 37.428 33,184 0.00% 1,241,999

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