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 0.425 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.385 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.340 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.485 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.415 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.410 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.405 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.320 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 -125
2016-11-18 2016-11-16 1.780 125 -12,000 0.00% 222
2015-07-08 2015-07-06 0.980 12,125 +12,000 0.00% 11,882
2014-09-17 2014-09-15 2.600 125 +100 0.00% 325
2014-09-03 2014-09-01 49.000 25 +20 0.00% 1,225
2014-08-20 2014-08-18 81.626 5 +1 0.00% 408
2013-01-28 2013-01-24 8.115 4 -1,997 0.00% 32
2013-01-07 2013-01-03 15.469 2,001 +485 0.01% 30,953
2012-11-16 2012-11-14 15.707 1,516 -28,802 0.01% 23,811
2012-11-02 2012-10-31 0.247 30,318 +28,802 0.23% 7,491
2012-11-01 2012-10-30 0.247 1,516 -93,873 0.01% 375
2012-07-19 2012-07-17 0.179 95,389 -237,978 0.01% 17,075
2012-05-03 2012-04-30 0.277 333,367 +301,438 0.05% 92,455
2012-04-05 2012-04-02 0.298 31,929 -920,974 0.01% 9,499
2012-03-22 2012-03-20 0.359 952,903 -243,766 0.44% 342,445
2012-03-21 2012-03-19 0.251 1,196,669 +957,335 0.44% 300,312
2012-03-20 2012-03-16 0.261 239,334 +49,810 0.09% 62,465
2012-03-13 2012-03-09 0.321 189,524 +49,809 0.07% 60,880
2012-03-06 2012-03-02 0.331 139,715 +99,618 0.05% 46,282
2012-02-14 2012-02-10 0.351 40,097 -19,923 0.01% 14,088
2012-02-13 2012-02-09 0.331 60,020 +19,923 0.02% 19,882
2011-01-28 2011-01-26 4.768 40,097 +39,848 0.02% 191,190
2011-01-26 2011-01-24 6.023 249 -3,985 0.00% 1,500
2011-01-20 2011-01-18 5.320 4,234 +3,985 0.05% 22,526
2011-01-03 2010-12-29 2.930 249 -9,713 0.00% 730
2010-12-30 2010-12-28 2.896 9,962 -49,078 0.11% 28,853
2010-12-16 2010-12-14 3.252 59,040 +57,564 0.11% 192,000
2010-08-09 2010-08-05 5.556 1,476 -44,280 0.00% 8,200
2010-08-05 2010-08-03 4.607 45,756 +44,280 0.08% 210,800
2010-08-03 2010-07-30 4.675 1,476 -7,380 0.00% 6,900
2010-08-02 2010-07-29 5.149 8,856 -1,476 0.02% 45,600
2010-07-20 2010-07-16 4.065 10,332 +7,380 0.02% 42,000
2010-07-16 2010-07-14 4.607 2,952 +1,476 0.01% 13,600
2010-07-06 2010-07-02 6.369 1,476 -2,952 0.00% 9,400
2010-07-05 2010-06-30 7.182 4,428 +2,952 0.01% 31,800
2010-06-21 2010-06-17 7.859 1,476 +1,476 0.00% 11,600
2010-06-18 2010-06-15 7.927 0 -4,428
2010-06-17 2010-06-14 8.333 4,428 +2,952 0.01% 36,900
2010-06-15 2010-06-11 7.791 1,476 +1,476 0.00% 11,500
2010-04-26 2010-04-22 11.397 0 -1,728
2010-04-23 2010-04-21 11.282 1,728 -865 0.01% 19,495
2010-04-21 2010-04-19 12.381 2,593 -691 0.01% 32,104
2010-04-19 2010-04-15 11.918 3,284 +691 0.01% 39,139
2010-04-16 2010-04-14 12.207 2,593 +1,729 0.01% 31,654
2010-04-15 2010-04-13 12.265 864 +864 0.00% 10,597
2009-11-04 2009-11-02 10.587 0 -1,728
2009-09-14 2009-09-10 10.125 1,728 +1,728 0.01% 17,495
2007-11-27 2007-11-23 31.241 0 -864
2007-11-23 2007-11-21 31.820 864 +864 0.00% 27,493
2007-10-16 2007-10-12 42.812 0 -1,728
2007-10-09 2007-10-05 40.498 1,728 +1,728 0.01% 69,981
2007-06-26 2007-06-22 85.625 0

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