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 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.109 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.109 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.109 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.109 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.109 0 +0
2025-07-28 2025-07-24 0.109 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.109 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.109 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.109 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.109 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.109 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.109 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.109 0 +0
2025-02-21 2025-02-19 0.109 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.109 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.109 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.109 0 +0
2025-02-07 2025-02-05 0.109 0 +0
2025-02-06 2025-02-04 0.109 0 +0
2025-02-05 2025-02-03 0.109 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.109 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.109 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.109 0 +0
2024-12-13 2024-12-11 0.109 0 +0
2024-12-12 2024-12-10 0.109 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.114 0 +0
2024-11-28 2024-11-26 0.114 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.104 0 +0
2024-11-25 2024-11-21 0.107 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.112 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.119 0 +0
2024-11-15 2024-11-13 0.116 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.112 0 +0
2024-11-12 2024-11-08 0.126 0 +0
2024-11-11 2024-11-07 0.136 0 +0
2024-11-08 2024-11-06 0.113 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.124 0 +0
2024-11-05 2024-11-01 0.119 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.143 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.111 0 +0
2024-10-17 2024-10-15 0.111 0 +0
2024-10-16 2024-10-14 0.111 0 +0
2024-10-15 2024-10-10 0.111 0 +0
2024-10-14 2024-10-09 0.111 0 +0
2024-10-10 2024-10-08 0.111 0 +0
2024-10-09 2024-10-07 0.111 0 +0
2024-10-08 2024-10-04 0.111 0 +0
2024-10-07 2024-10-03 0.111 0 +0
2024-10-04 2024-10-02 0.111 0 +0
2024-10-03 2024-09-30 0.111 0 +0
2024-10-02 2024-09-27 0.110 0 +0
2024-09-30 2024-09-26 0.103 0 +0
2024-09-27 2024-09-25 0.107 0 +0
2024-09-26 2024-09-24 0.106 0 +0
2024-09-25 2024-09-23 0.108 0 +0
2024-09-24 2024-09-20 0.108 0 +0
2024-09-23 2024-09-19 0.090 0 +0
2024-09-20 2024-09-17 0.073 0 +0
2024-09-19 2024-09-16 0.101 0 +0
2024-09-17 2024-09-13 0.140 0 +0
2024-09-16 2024-09-12 0.150 0 +0
2024-09-13 2024-09-11 0.161 0 +0
2024-09-12 2024-09-10 0.162 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.169 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.193 0 +0
2024-09-02 2024-08-29 0.192 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.194 0 +0
2024-08-28 2024-08-26 0.205 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.193 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.196 0 +0
2024-08-19 2024-08-15 0.201 0 +0
2024-08-16 2024-08-14 0.201 0 +0
2024-08-15 2024-08-13 0.201 0 -50,000
2024-01-25 2024-01-23 0.335 50,000 -10,000 0.00% 16,750
2020-06-22 2020-06-18 0.385 60,000 +40,000 0.01% 23,100
2016-11-18 2016-11-16 2.950 20,000 -10,000 0.00% 59,000
2016-10-27 2016-10-25 2.700 30,000 -20,000 0.01% 81,000
2015-06-04 2015-06-02 2.850 50,000 -5,000 0.01% 142,500
2015-06-03 2015-06-01 3.250 55,000 +5,000 0.01% 178,750
2015-06-02 2015-05-29 2.950 50,000 -20,000 0.01% 147,500
2015-06-01 2015-05-28 2.900 70,000 +30,000 0.02% 203,000
2015-05-29 2015-05-27 2.900 40,000 -80,000 0.01% 116,000
2015-05-28 2015-05-26 3.000 120,000 -20,000 0.03% 360,000
2015-05-27 2015-05-22 2.700 140,000 +100,000 0.04% 378,000
2015-05-11 2015-05-07 2.600 40,000 -40,000 0.01% 104,000
2015-05-07 2015-05-05 2.700 80,000 +10,000 0.02% 216,000
2015-05-04 2015-04-29 2.800 70,000 -21,400 0.02% 196,000
2015-04-29 2015-04-27 2.800 91,400 +21,400 0.02% 255,920
2015-04-27 2015-04-23 2.900 70,000 +50,000 0.02% 203,000
2015-04-22 2015-04-20 2.500 20,000 -500 0.01% 50,000
2015-04-10 2015-04-08 1.690 20,500 +10,000 0.01% 34,645
2013-12-11 2013-12-09 1.480 10,500 -10,000 0.00% 15,540
2013-12-10 2013-12-06 1.550 20,500 -70,000 0.01% 31,775
2013-12-06 2013-12-04 1.740 90,500 +80,000 0.03% 157,470
2011-04-01 2011-03-30 5.100 10,500 -1,500 0.01% 53,550
2009-06-08 2009-06-04 4.800 12,000 +5,000 0.01% 57,600
2008-07-15 2008-07-11 10.200 7,000 +2,000 0.01% 71,400
2008-06-11 2008-06-06 12.900 5,000 +1,000 0.01% 64,500
2008-01-23 2008-01-21 9.700 4,000 +4,000 0.01% 38,800
2008-01-22 2008-01-18 10.000 0 -4,000
2007-12-11 2007-12-07 11.500 4,000 -1,000 0.01% 46,000
2007-12-07 2007-12-05 10.200 5,000 +1,000 0.01% 51,000
2007-10-31 2007-10-29 14.900 4,000 -500 0.01% 59,600
2007-09-18 2007-09-14 15.200 4,500 -1,000 0.01% 68,400
2007-09-13 2007-09-11 16.100 5,500 +1,000 0.02% 88,550
2007-08-16 2007-08-14 9.300 4,500 +2,000 0.01% 41,850
2007-08-10 2007-08-08 10.500 2,500 -13,000 0.01% 26,250
2007-08-08 2007-08-06 13.600 15,500 +500 0.04% 210,800
2007-08-07 2007-08-03 16.900 15,000 -4,000 0.06% 253,500
2007-08-06 2007-08-02 21.500 19,000 -6,000 0.08% 408,500
2007-08-03 2007-08-01 24.000 25,000 +19,000 0.11% 600,000
2007-08-02 2007-07-31 23.000 6,000 -16,000 0.03% 138,000
2007-07-31 2007-07-27 11.900 22,000 +5,000 0.09% 261,800
2007-07-25 2007-07-23 11.600 17,000 -35,000 0.07% 197,200
2007-07-23 2007-07-19 12.000 52,000 +9,000 0.22% 624,000
2007-07-20 2007-07-18 12.100 43,000 +33,000 0.18% 520,300
2007-07-19 2007-07-17 12.300 10,000 +3,000 0.04% 123,000
2007-07-18 2007-07-16 12.400 7,000 +2,000 0.03% 86,800
2007-07-10 2007-07-06 9.886 5,000 -2,283 0.02% 49,429
2007-06-26 2007-06-22 7,283 0.02%

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