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 92.150 0 +0
2025-10-13 2025-10-09 94.600 0 +0
2025-10-10 2025-10-08 95.500 0 +0
2025-10-09 2025-10-06 96.300 0 +0
2025-10-08 2025-10-03 99.600 0 +0
2025-10-06 2025-10-02 102.000 0 +0
2025-10-03 2025-09-30 101.400 0 +0
2025-10-02 2025-09-29 98.550 0 +0
2025-09-30 2025-09-26 100.100 0 +0
2025-09-29 2025-09-25 102.000 0 +0
2025-09-26 2025-09-24 98.750 0 +0
2025-09-25 2025-09-23 97.200 0 +0
2025-09-24 2025-09-22 99.550 0 +0
2025-09-23 2025-09-19 100.700 0 +0
2025-09-22 2025-09-18 101.800 0 +0
2025-09-19 2025-09-17 104.500 0 -1,000
2025-08-22 2025-08-20 92.150 1,000 +1,000 0.00% 92,150
2024-05-16 2024-05-13 105.000 0 -1,000
2024-05-14 2024-05-10 105.500 1,000 +1,000 0.00% 105,500
2024-05-13 2024-05-09 107.200 0 -1,000
2024-05-09 2024-05-07 115.000 1,000 +100 0.00% 115,000
2024-05-08 2024-05-06 117.800 900 -900 0.00% 106,020
2024-05-07 2024-05-03 111.000 1,800 -2,700 0.00% 199,800
2024-05-06 2024-05-02 107.600 4,500 +1,000 0.00% 484,200
2024-05-03 2024-04-30 104.000 3,500 +3,500 0.00% 364,000
2024-05-02 2024-04-29 101.300 0 -900
2024-04-30 2024-04-26 98.900 900 +500 0.00% 89,010
2024-04-29 2024-04-25 93.500 400 +400 0.00% 37,400
2024-04-26 2024-04-24 96.550 0 -400
2024-04-25 2024-04-23 98.350 400 +200 0.00% 39,340
2024-04-24 2024-04-22 97.450 200 +200 0.00% 19,490
2024-03-15 2024-03-13 151.700 0 -1,100
2024-03-14 2024-03-12 147.000 1,100 +1,100 0.00% 161,700
2024-03-13 2024-03-11 144.200 0 -500
2024-03-12 2024-03-08 144.700 500 +500 0.00% 72,350
2024-03-11 2024-03-07 144.200 0 -300
2024-03-04 2024-02-29 177.300 300 +300 0.00% 53,190
2024-02-26 2024-02-22 137.100 0 -300
2024-02-21 2024-02-19 124.800 300 +300 0.00% 37,440
2024-02-20 2024-02-16 126.700 0 -300
2024-02-16 2024-02-14 119.600 300 +300 0.00% 35,880
2024-02-14 2024-02-07 117.100 0 -600
2024-02-08 2024-02-06 119.000 600 +400 0.00% 71,400
2024-02-07 2024-02-05 111.000 200 +200 0.00% 22,200
2024-01-30 2024-01-26 106.900 0 -200
2024-01-26 2024-01-24 111.900 200 -100 0.00% 22,380
2024-01-25 2024-01-23 111.500 300 +200 0.00% 33,450
2024-01-23 2024-01-19 110.200 100 -200 0.00% 11,020
2024-01-22 2024-01-18 113.200 300 +200 0.00% 33,960
2024-01-19 2024-01-17 114.000 100 -200 0.00% 11,400
2024-01-18 2024-01-16 117.600 300 +200 0.00% 35,280
2024-01-09 2024-01-05 134.900 100 -400 0.00% 13,490
2024-01-08 2024-01-04 140.100 500 +200 0.00% 70,050
2024-01-03 2023-12-29 147.100 300 +100 0.00% 44,130
2023-12-29 2023-12-27 136.900 200 +100 0.00% 27,380
2023-12-07 2023-12-05 139.900 100 -100 0.00% 13,990
2023-12-06 2023-12-04 141.700 200 +100 0.00% 28,340
2023-12-05 2023-12-01 146.600 100 -100 0.00% 14,660
2023-12-04 2023-11-30 145.800 200 -100 0.00% 29,160
2023-12-01 2023-11-29 152.500 300 -100 0.00% 45,750
2023-11-23 2023-11-21 159.500 400 +100 0.00% 63,800
2023-11-22 2023-11-20 160.900 300 -100 0.00% 48,270
2023-11-21 2023-11-17 157.100 400 +100 0.00% 62,840
2023-11-17 2023-11-15 159.000 300 +100 0.00% 47,700
2023-11-16 2023-11-14 151.200 200 +200 0.00% 30,240
2023-11-14 2023-11-10 144.900 0 -600
2023-11-13 2023-11-09 154.900 600 +600 0.00% 92,940
2023-11-10 2023-11-08 149.300 0 -900
2023-11-09 2023-11-07 155.900 900 +900 0.00% 140,310
2023-11-08 2023-11-06 155.700 0 -300
2023-11-07 2023-11-03 139.900 300 +300 0.00% 41,970
2023-10-30 2023-10-26 134.200 0 -300
2023-10-27 2023-10-25 133.800 300 -300 0.00% 40,140
2023-10-26 2023-10-24 127.200 600 +600 0.00% 76,320
2023-10-25 2023-10-20 125.300 0 -200
2023-10-24 2023-10-19 125.400 200 -1,500 0.00% 25,080
2023-10-20 2023-10-18 130.700 1,700 +1,500 0.00% 222,190
2023-10-18 2023-10-16 129.700 200 -100 0.00% 25,940
2023-10-17 2023-10-13 134.600 300 -500 0.00% 40,380
2023-10-16 2023-10-12 138.900 800 +500 0.00% 111,120
2023-10-06 2023-10-04 133.300 300 +100 0.00% 39,990
2023-10-04 2023-09-29 138.300 200 +100 0.00% 27,660
2023-09-28 2023-09-26 137.900 100 -500 0.00% 13,790
2023-09-27 2023-09-25 144.700 600 +500 0.00% 86,820
2023-09-26 2023-09-22 156.800 100 +100 0.00% 15,680
2023-09-20 2023-09-18 154.500 0 -500
2023-09-18 2023-09-14 159.000 500 +500 0.00% 79,500
2023-09-15 2023-09-13 156.800 0 -300
2023-09-14 2023-09-12 157.000 300 +300 0.00% 47,100
2023-09-11 2023-09-06 155.500 0 -500
2023-09-07 2023-09-05 158.000 500 -200 0.00% 79,000
2023-09-06 2023-09-04 163.300 700 +700 0.00% 114,310
2023-09-04 2023-08-30 161.100 0 -500
2023-08-31 2023-08-29 161.500 500 +500 0.00% 80,750
2023-08-25 2023-08-23 152.000 0 -2,400
2023-08-23 2023-08-21 151.500 2,400 -100 0.00% 363,600
2023-08-22 2023-08-18 155.400 2,500 -1,900 0.00% 388,500
2023-08-21 2023-08-17 164.000 4,400 +1,000 0.00% 721,600
2023-08-18 2023-08-16 158.300 3,400 +1,000 0.00% 538,220
2023-08-17 2023-08-15 158.900 2,400 -500 0.00% 381,360
2023-08-16 2023-08-14 160.900 2,900 -200 0.00% 466,610
2023-08-15 2023-08-11 165.400 3,100 -500 0.00% 512,740
2023-08-14 2023-08-10 171.800 3,600 +800 0.00% 618,480
2023-08-11 2023-08-09 167.700 2,800 +1,800 0.00% 469,560
2023-08-10 2023-08-08 177.500 1,000 -2,300 0.00% 177,500
2023-08-04 2023-08-02 168.300 3,300 -500 0.00% 555,390
2023-08-03 2023-08-01 169.900 3,800 +500 0.00% 645,620
2023-08-01 2023-07-28 160.900 3,300 -1,000 0.00% 530,970
2023-07-31 2023-07-27 152.900 4,300 +200 0.00% 657,470
2023-07-28 2023-07-26 148.900 4,100 +300 0.00% 610,490
2023-07-27 2023-07-25 149.800 3,800 +100 0.00% 569,240
2023-07-26 2023-07-24 142.300 3,700 +400 0.00% 526,510
2023-07-24 2023-07-20 144.300 3,300 -800 0.00% 476,190
2023-07-21 2023-07-19 145.800 4,100 -500 0.00% 597,780
2023-07-20 2023-07-18 147.500 4,600 +2,100 0.00% 678,500
2023-07-19 2023-07-14 144.000 2,500 +500 0.00% 360,000
2023-07-18 2023-07-13 145.600 2,000 -600 0.00% 291,200
2023-07-14 2023-07-12 145.700 2,600 -800 0.00% 378,820
2023-07-13 2023-07-11 143.400 3,400 +200 0.00% 487,560
2023-07-12 2023-07-10 137.400 3,200 -1,000 0.00% 439,680
2023-07-11 2023-07-07 137.200 4,200 +400 0.00% 576,240
2023-07-10 2023-07-06 139.600 3,800 -500 0.00% 530,480
2023-07-07 2023-07-05 142.500 4,300 -300 0.00% 612,750
2023-07-06 2023-07-04 144.100 4,600 +300 0.00% 662,860
2023-06-30 2023-06-28 138.000 4,300 +300 0.00% 593,400
2023-06-29 2023-06-27 134.300 4,000 -600 0.00% 537,200
2023-06-28 2023-06-26 132.200 4,600 -500 0.00% 608,120
2023-06-27 2023-06-23 132.200 5,100 -3,800 0.00% 674,220
2023-06-26 2023-06-21 136.200 8,900 +1,700 0.00% 1,212,180
2023-06-23 2023-06-20 133.300 7,200 +600 0.00% 959,760
2023-06-21 2023-06-19 137.000 6,600 +2,400 0.00% 904,200
2023-06-20 2023-06-16 134.800 4,200 -200 0.00% 566,160
2023-06-19 2023-06-15 134.500 4,400 -800 0.00% 591,800
2023-06-16 2023-06-14 129.100 5,200 -1,000 0.00% 671,320
2023-06-15 2023-06-13 122.500 6,200 +600 0.00% 759,500
2023-06-14 2023-06-12 123.100 5,600 +1,100 0.00% 689,360
2023-06-13 2023-06-09 125.100 4,500 +200 0.00% 562,950
2023-06-12 2023-06-08 124.000 4,300 -400 0.00% 533,200
2023-06-09 2023-06-07 125.400 4,700 +900 0.00% 589,380
2023-06-08 2023-06-06 120.600 3,800 -400 0.00% 458,280
2023-06-07 2023-06-05 116.700 4,200 -100 0.00% 490,140
2023-06-06 2023-06-02 117.600 4,300 +700 0.00% 505,680
2023-06-05 2023-06-01 110.700 3,600 -400 0.00% 398,520
2023-06-02 2023-05-31 113.100 4,000 +400 0.00% 452,400
2023-06-01 2023-05-30 112.000 3,600 +600 0.00% 403,200
2023-05-31 2023-05-29 110.800 3,000 -300 0.00% 332,400
2023-05-30 2023-05-25 111.300 3,300 +300 0.00% 367,290
2023-05-25 2023-05-23 113.100 3,000 -1,300 0.00% 339,300
2023-05-24 2023-05-22 116.500 4,300 +1,300 0.00% 500,950
2023-05-19 2023-05-17 114.500 3,000 -2,000 0.00% 343,500
2023-05-18 2023-05-16 118.000 5,000 +1,000 0.00% 590,000
2023-05-17 2023-05-15 114.400 4,000 +2,000 0.00% 457,600
2023-05-16 2023-05-12 114.100 2,000 -500 0.00% 228,200
2023-05-15 2023-05-11 115.900 2,500 -500 0.00% 289,750
2023-05-12 2023-05-10 99.000 3,000 +1,000 0.00% 297,000
2023-05-11 2023-05-09 96.050 2,000 +2,000 0.00% 192,100
2023-01-06 2023-01-04 84.250 0 -3,000
2023-01-05 2023-01-03 84.850 3,000 +2,000 0.00% 254,550
2022-12-30 2022-12-28 74.250 1,000 +1,000 0.00% 74,250
2022-12-28 2022-12-22 83.500 0 -1,000
2022-12-22 2022-12-20 77.850 1,000 +1,000 0.00% 77,850
2022-12-20 2022-12-16 82.000 0 -1,000
2022-12-14 2022-12-12 82.700 1,000 +1,000 0.00% 82,700
2022-12-12 2022-12-08 93.100 0 -1,000
2022-12-07 2022-12-05 91.000 1,000 +1,000 0.00% 91,000
2022-12-06 2022-12-02 81.100 0 -1,000
2022-12-02 2022-11-30 78.050 1,000 +1,000 0.00% 78,050
2022-11-21 2022-11-17 69.150 0 -1,000
2022-11-18 2022-11-16 73.000 1,000 +1,000 0.00% 73,000
2022-11-11 2022-11-09 69.000 0 -500
2022-11-10 2022-11-08 69.950 500 +500 0.00% 34,975
2022-11-09 2022-11-07 74.750 0 -5,000
2022-11-07 2022-11-03 63.650 5,000 +5,000 0.00% 318,250
2022-09-19 2022-09-15 103.700 0 -2,600
2022-09-16 2022-09-14 106.100 2,600 +2,600 0.00% 275,860
2022-08-31 2022-08-29 117.000 0 -300
2022-08-30 2022-08-26 118.400 300 -200 0.00% 35,520
2022-08-29 2022-08-25 116.100 500 +500 0.00% 58,050
2022-08-17 2022-08-15 124.700 0 -1,000
2022-08-16 2022-08-12 126.400 1,000 +1,000 0.00% 126,400
2022-08-11 2022-08-09 126.800 0 -200
2022-08-10 2022-08-08 132.000 200 +200 0.00% 26,400
2022-08-08 2022-08-04 134.300 0 -1,300
2022-08-05 2022-08-03 132.300 1,300 -4,000 0.00% 171,990
2022-08-04 2022-08-02 133.100 5,300 +3,300 0.00% 705,430
2022-08-03 2022-08-01 134.100 2,000 +1,800 0.00% 268,200
2022-08-02 2022-07-29 126.100 200 +200 0.00% 25,220
2022-08-01 2022-07-28 130.100 0 -400
2022-07-29 2022-07-27 131.500 400 +400 0.00% 52,600
2022-07-28 2022-07-26 137.100 0 -300
2022-07-27 2022-07-25 133.200 300 +100 0.00% 39,960
2022-07-26 2022-07-22 141.600 200 +200 0.00% 28,320
2022-07-22 2022-07-20 141.700 0 -10,000
2022-07-21 2022-07-19 152.600 10,000 +6,000 0.00% 1,526,000
2022-07-20 2022-07-18 152.700 4,000 -3,000 0.00% 610,800
2022-07-19 2022-07-15 151.000 7,000 +2,000 0.00% 1,057,000
2022-07-18 2022-07-14 150.800 5,000 -200 0.00% 754,000
2022-07-15 2022-07-13 146.900 5,200 +2,200 0.00% 763,880
2022-07-14 2022-07-12 144.000 3,000 -2,200 0.00% 432,000
2022-07-13 2022-07-11 145.200 5,200 -2,300 0.00% 755,040
2022-07-12 2022-07-08 151.300 7,500 +1,000 0.00% 1,134,750
2022-07-11 2022-07-07 153.200 6,500 -1,700 0.00% 995,800
2022-07-08 2022-07-06 155.300 8,200 +3,500 0.00% 1,273,460
2022-07-07 2022-07-05 151.000 4,700 -1,000 0.00% 709,700
2022-07-05 2022-06-30 152.900 5,700 +2,700 0.00% 871,530
2022-07-04 2022-06-29 144.300 3,000 -2,100 0.00% 432,900
2022-06-30 2022-06-28 158.300 5,100 +2,000 0.00% 807,330
2022-06-29 2022-06-27 158.400 3,100 -1,400 0.00% 491,040
2022-06-28 2022-06-24 163.300 4,500 +2,500 0.00% 734,850
2022-06-24 2022-06-22 140.900 2,000 -1,500 0.00% 281,800
2022-06-23 2022-06-21 137.300 3,500 -1,500 0.00% 480,550
2022-06-22 2022-06-20 139.500 5,000 -500 0.00% 697,500
2022-06-21 2022-06-17 133.100 5,500 -800 0.00% 732,050
2022-06-17 2022-06-15 129.400 6,300 -2,200 0.00% 815,220
2022-06-16 2022-06-14 123.300 8,500 +6,000 0.00% 1,048,050
2022-06-15 2022-06-13 119.000 2,500 +500 0.00% 297,500
2022-06-14 2022-06-10 122.700 2,000 +1,000 0.00% 245,400
2022-06-13 2022-06-09 117.200 1,000 -2,000 0.00% 117,200
2022-06-10 2022-06-08 118.100 3,000 +1,000 0.00% 354,300
2022-06-08 2022-06-06 113.300 2,000 +1,000 0.00% 226,600
2022-06-07 2022-06-02 100.800 1,000 -3,000 0.00% 100,800
2022-06-06 2022-06-01 101.000 4,000 +4,000 0.00% 404,000
2022-06-02 2022-05-31 99.800 0 -500
2022-05-31 2022-05-27 94.550 500 +500 0.00% 47,275
2022-05-24 2022-05-20 97.100 0 -2,000
2022-05-23 2022-05-19 93.400 2,000 +2,000 0.00% 186,800
2022-05-17 2022-05-13 86.550 0 -1,000
2022-05-16 2022-05-12 80.950 1,000 +1,000 0.00% 80,950
2022-05-13 2022-05-11 87.200 0 -1,000
2022-05-11 2022-05-06 85.050 1,000 +1,000 0.00% 85,050
2022-05-10 2022-05-05 90.050 0 -1,000
2022-05-05 2022-05-03 91.250 1,000 +400 0.00% 91,250
2022-05-04 2022-04-29 96.750 600 +600 0.00% 58,050
2022-04-19 2022-04-13 99.450 0 -1,700
2022-04-14 2022-04-12 100.500 1,700 +1,200 0.00% 170,850
2022-04-13 2022-04-11 96.850 500 -1,100 0.00% 48,425
2022-04-12 2022-04-08 105.400 1,600 +900 0.00% 168,640
2022-04-11 2022-04-07 108.600 700 +700 0.00% 76,020
2022-04-08 2022-04-06 110.900 0 -1,000
2022-04-07 2022-04-04 113.100 1,000 +200 0.00% 113,100
2022-04-06 2022-04-01 102.600 800 -200 0.00% 82,080
2022-04-04 2022-03-31 105.300 1,000 -2,500 0.00% 105,300
2022-04-01 2022-03-30 108.200 3,500 +1,500 0.00% 378,700
2022-03-31 2022-03-29 105.500 2,000 +1,000 0.00% 211,000
2022-03-30 2022-03-28 103.200 1,000 -1,000 0.00% 103,200
2022-03-29 2022-03-25 102.500 2,000 +900 0.00% 205,000
2022-03-28 2022-03-24 106.600 1,100 +100 0.00% 117,260
2022-03-25 2022-03-23 106.900 1,000 -900 0.00% 106,900
2022-03-24 2022-03-22 108.000 1,900 +1,100 0.00% 205,200
2022-03-23 2022-03-21 104.800 800 -1,500 0.00% 83,840
2022-03-22 2022-03-18 104.500 2,300 +300 0.00% 240,350
2022-03-21 2022-03-17 101.000 2,000 +900 0.00% 202,000
2022-03-17 2022-03-15 69.100 1,100 -1,000 0.00% 76,010
2022-03-16 2022-03-14 84.100 2,100 +600 0.00% 176,610
2022-03-15 2022-03-11 104.600 1,500 -100 0.00% 156,900
2022-03-14 2022-03-10 106.800 1,600 +100 0.00% 170,880
2022-03-11 2022-03-09 98.300 1,500 -100 0.00% 147,450
2022-03-10 2022-03-08 96.400 1,600 -900 0.00% 154,240
2022-03-09 2022-03-07 104.300 2,500 +900 0.00% 260,750
2022-03-08 2022-03-04 104.900 1,600 +1,600 0.00% 167,840
2022-03-04 2022-03-02 122.500 0 -400
2022-03-01 2022-02-25 109.500 400 +400 0.00% 43,800
2022-02-28 2022-02-24 104.500 0 -2,800
2022-02-25 2022-02-23 112.100 2,800 +1,600 0.00% 313,880
2022-02-24 2022-02-22 110.300 1,200 +400 0.00% 132,360
2022-02-23 2022-02-21 117.300 800 +800 0.00% 93,840
2022-02-22 2022-02-18 115.900 0 -1,000
2022-02-21 2022-02-17 117.000 1,000 -1,000 0.00% 117,000
2022-02-18 2022-02-16 116.600 2,000 +400 0.00% 233,200
2022-02-17 2022-02-15 112.800 1,600 -400 0.00% 180,480
2022-02-16 2022-02-14 110.000 2,000 +800 0.00% 220,000
2022-02-15 2022-02-11 114.200 1,200 -1,100 0.00% 137,040
2022-02-14 2022-02-10 113.600 2,300 +1,800 0.00% 261,280
2022-02-11 2022-02-09 114.500 500 -3,400 0.00% 57,250
2022-02-10 2022-02-08 110.000 3,900 +1,200 0.00% 429,000
2022-02-09 2022-02-07 108.300 2,700 +500 0.00% 292,410
2022-02-08 2022-02-04 105.600 2,200 +1,700 0.00% 232,320
2022-02-04 2022-01-27 95.200 500 -500 0.00% 47,600
2022-01-28 2022-01-26 101.100 1,000 +500 0.00% 101,100
2022-01-26 2022-01-24 110.000 500 +500 0.00% 55,000
2022-01-25 2022-01-21 114.400 0 -2,200
2022-01-21 2022-01-19 117.000 2,200 +2,000 0.00% 257,400
2022-01-20 2022-01-18 122.100 200 -3,900 0.00% 24,420
2022-01-19 2022-01-17 123.800 4,100 +1,100 0.00% 507,580
2022-01-18 2022-01-14 122.700 3,000 +2,000 0.00% 368,100
2022-01-14 2022-01-12 117.600 1,000 +1,000 0.00% 117,600
2022-01-13 2022-01-11 108.800 0 -500
2022-01-07 2022-01-05 113.200 500 +200 0.00% 56,600
2022-01-06 2022-01-04 125.400 300 -1,000 0.00% 37,620
2022-01-04 2021-12-31 122.700 1,300 +600 0.00% 159,510
2022-01-03 2021-12-29 116.200 700 -700 0.00% 81,340
2021-12-30 2021-12-28 116.600 1,400 -4,100 0.00% 163,240
2021-12-29 2021-12-24 117.700 5,500 -500 0.00% 647,350
2021-12-28 2021-12-22 116.500 6,000 -100 0.00% 699,000
2021-12-23 2021-12-21 113.200 6,100 +600 0.00% 690,520
2021-12-21 2021-12-17 116.500 5,500 -3,600 0.00% 640,750
2021-12-20 2021-12-16 120.800 9,100 +200 0.00% 1,099,280
2021-12-17 2021-12-15 120.500 8,900 +1,000 0.00% 1,072,450
2021-12-16 2021-12-14 122.500 7,900 +600 0.00% 967,750
2021-12-15 2021-12-13 126.700 7,300 -500 0.00% 924,910
2021-12-14 2021-12-10 122.600 7,800 +1,000 0.00% 956,280
2021-12-13 2021-12-09 124.400 6,800 +800 0.00% 845,920
2021-12-10 2021-12-08 122.000 6,000 +1,000 0.00% 732,000
2021-12-09 2021-12-07 122.600 5,000 +1,500 0.00% 613,000
2021-12-07 2021-12-03 135.500 3,500 -2,900 0.00% 474,250
2021-12-06 2021-12-02 143.100 6,400 +2,400 0.00% 915,840
2021-12-03 2021-12-01 142.300 4,000 +1,000 0.00% 569,200
2021-12-01 2021-11-29 129.800 3,000 +3,000 0.00% 389,400
2021-08-16 2021-08-12 117.000 0

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