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 3.040 46,000 +0 0.00% 139,840
2025-10-13 2025-10-09 3.100 46,000 +0 0.00% 142,600
2025-10-10 2025-10-08 3.090 46,000 +4,000 0.00% 142,140
2025-10-08 2025-10-03 3.060 42,000 +16,000 0.00% 128,520
2025-10-06 2025-10-02 3.170 26,000 +16,000 0.00% 82,420
2025-10-03 2025-09-30 3.300 10,000 -20,000 0.00% 33,000
2025-10-02 2025-09-29 3.020 30,000 -20,000 0.00% 90,600
2025-09-25 2025-09-23 2.910 50,000 -1,000 0.00% 145,500
2025-09-24 2025-09-22 2.890 51,000 +18,000 0.00% 147,390
2025-09-04 2025-09-02 3.340 33,000 +8,000 0.00% 110,220
2025-09-03 2025-09-01 3.750 25,000 +6,000 0.00% 93,750
2025-09-01 2025-08-28 3.930 19,000 +7,000 0.00% 74,670
2025-08-29 2025-08-27 4.030 12,000 +5,000 0.00% 48,360
2025-08-27 2025-08-25 4.180 7,000 +6,000 0.00% 29,260
2025-08-14 2025-08-12 4.250 1,000 -6,000 0.00% 4,250
2025-08-05 2025-08-01 3.590 7,000 +1,000 0.00% 25,130
2025-07-30 2025-07-28 3.640 6,000 -5,000 0.00% 21,840
2025-07-29 2025-07-25 3.550 11,000 +6,000 0.00% 39,050
2025-07-15 2025-07-11 3.500 5,000 -5,000 0.00% 17,500
2025-07-14 2025-07-10 3.250 10,000 -5,000 0.00% 32,500
2025-07-11 2025-07-09 2.970 15,000 -19,000 0.00% 44,550
2025-07-10 2025-07-08 2.680 34,000 -6,000 0.00% 91,120
2025-07-09 2025-07-07 2.600 40,000 -5,000 0.00% 104,000
2025-07-08 2025-07-04 2.600 45,000 +4,000 0.00% 117,000
2025-07-07 2025-07-03 2.610 41,000 -10,000 0.00% 107,010
2025-07-04 2025-07-02 2.600 51,000 +16,000 0.00% 132,600
2025-07-02 2025-06-27 2.640 35,000 -19,000 0.00% 92,400
2025-06-30 2025-06-26 2.670 54,000 -6,000 0.00% 144,180
2025-06-27 2025-06-25 2.660 60,000 -7,000 0.00% 159,600
2025-06-26 2025-06-24 2.600 67,000 -11,000 0.00% 174,200
2025-06-23 2025-06-19 2.490 78,000 +8,000 0.00% 194,220
2025-06-20 2025-06-18 2.560 70,000 +9,000 0.00% 179,200
2025-06-17 2025-06-13 2.700 61,000 +47,000 0.00% 164,700
2025-06-16 2025-06-12 2.890 14,000 -17,000 0.00% 40,460
2025-06-13 2025-06-11 2.720 31,000 -37,000 0.00% 84,320
2025-06-11 2025-06-09 2.540 68,000 +28,000 0.00% 172,720
2025-06-09 2025-06-05 2.910 40,000 +5,000 0.00% 116,400
2025-06-06 2025-06-04 2.910 35,000 +19,000 0.00% 101,850
2025-06-05 2025-06-03 2.640 16,000 -15,000 0.00% 42,240
2025-06-04 2025-06-02 2.520 31,000 +15,000 0.00% 78,120
2025-06-03 2025-05-30 2.670 16,000 -9,000 0.00% 42,720
2025-06-02 2025-05-29 2.540 25,000 +6,000 0.00% 63,500
2025-05-29 2025-05-27 2.600 19,000 -40,000 0.00% 49,400
2025-05-28 2025-05-26 2.550 59,000 +34,000 0.00% 150,450
2025-05-22 2025-05-20 2.440 25,000 -7,000 0.00% 61,000
2025-05-21 2025-05-19 2.360 32,000 -5,000 0.00% 75,520
2025-05-19 2025-05-15 2.310 37,000 +8,000 0.00% 85,470
2025-05-15 2025-05-13 2.400 29,000 -11,000 0.00% 69,600
2025-05-09 2025-05-07 2.300 40,000 +7,000 0.00% 92,000
2025-05-06 2025-04-30 2.370 33,000 -10,000 0.00% 78,210
2025-04-25 2025-04-23 2.310 43,000 +15,000 0.00% 99,330
2025-04-22 2025-04-16 2.390 28,000 +11,000 0.00% 66,920
2025-04-11 2025-04-09 2.530 17,000 -5,000 0.00% 43,010
2025-04-10 2025-04-08 2.410 22,000 -19,000 0.00% 53,020
2025-04-09 2025-04-07 2.120 41,000 +21,000 0.00% 86,920
2025-04-08 2025-04-03 2.660 20,000 -5,000 0.00% 53,200
2025-04-07 2025-04-02 2.550 25,000 -5,000 0.00% 63,750
2025-03-31 2025-03-27 2.400 30,000 -5,000 0.00% 72,000
2025-03-19 2025-03-17 2.540 35,000 +4,000 0.00% 88,900
2025-03-18 2025-03-14 2.600 31,000 -1,000 0.00% 80,600
2025-03-13 2025-03-11 2.480 32,000 -12,000 0.00% 79,360
2025-03-10 2025-03-06 2.310 44,000 +6,000 0.00% 101,640
2025-03-07 2025-03-05 2.300 38,000 -4,000 0.00% 87,400
2025-03-06 2025-03-04 2.210 42,000 -1,000 0.00% 92,820
2025-03-05 2025-03-03 2.230 43,000 -36,000 0.00% 95,890
2025-03-04 2025-02-28 2.170 79,000 +44,000 0.00% 171,430
2025-03-03 2025-02-27 2.520 35,000 -6,000 0.00% 88,200
2025-02-26 2025-02-24 2.280 41,000 +6,000 0.00% 93,480
2025-02-24 2025-02-20 2.380 35,000 -8,000 0.00% 83,300
2025-02-20 2025-02-18 2.260 43,000 -10,000 0.00% 97,180
2025-02-19 2025-02-17 2.140 53,000 -6,000 0.00% 113,420
2025-02-18 2025-02-14 2.090 59,000 +6,000 0.00% 123,310
2025-02-17 2025-02-13 2.070 53,000 -5,000 0.00% 109,710
2025-02-14 2025-02-12 2.100 58,000 +6,000 0.00% 121,800
2025-02-12 2025-02-10 2.130 52,000 -13,000 0.00% 110,760
2025-02-10 2025-02-06 2.000 65,000 -5,000 0.00% 130,000
2025-02-07 2025-02-05 1.910 70,000 -7,000 0.00% 133,700
2025-02-06 2025-02-04 1.890 77,000 +2,000 0.00% 145,530
2025-02-05 2025-02-03 1.830 75,000 +17,000 0.00% 137,250
2025-02-04 2025-01-28 1.960 58,000 -10,000 0.00% 113,680
2025-01-23 2025-01-21 1.760 68,000 -10,000 0.00% 119,680
2025-01-22 2025-01-20 1.630 78,000 -10,000 0.00% 127,140
2025-01-08 2025-01-06 1.530 88,000 +10,000 0.00% 134,640
2025-01-03 2024-12-31 1.650 78,000 -10,000 0.00% 128,700
2025-01-02 2024-12-27 1.520 88,000 +10,000 0.00% 133,760
2024-12-13 2024-12-11 1.670 78,000 -8,000 0.00% 130,260
2024-12-03 2024-11-29 1.370 86,000 -10,000 0.00% 117,820
2024-11-26 2024-11-22 1.260 96,000 +12,000 0.00% 120,960
2024-10-10 2024-10-08 1.440 84,000 +8,000 0.00% 120,960
2024-10-09 2024-10-07 1.640 76,000 -8,000 0.00% 124,640
2024-10-07 2024-10-03 1.480 84,000 +10,000 0.00% 124,320
2024-10-03 2024-09-30 1.480 74,000 +2,000 0.00% 109,520
2024-10-02 2024-09-27 1.380 72,000 -7,000 0.00% 99,360
2024-09-30 2024-09-26 1.300 79,000 -19,000 0.00% 102,700
2024-09-26 2024-09-24 1.210 98,000 -23,000 0.00% 118,580
2024-06-05 2024-06-03 1.210 121,000 -24,000 0.00% 146,410
2024-06-04 2024-05-31 1.180 145,000 +20,000 0.00% 171,100
2024-06-03 2024-05-30 1.240 125,000 +30,000 0.00% 155,000
2024-05-30 2024-05-28 1.270 95,000 -28,000 0.00% 120,650
2024-05-29 2024-05-27 1.260 123,000 +20,000 0.00% 154,980
2023-08-02 2023-07-31 1.780 103,000 -20,000 0.00% 183,340
2023-06-28 2023-06-26 1.720 123,000 -10,000 0.00% 211,560
2023-06-27 2023-06-23 1.710 133,000 +10,000 0.00% 227,430
2023-05-22 2023-05-18 1.895 123,000 +1,626 0.00% 233,092
2023-02-17 2023-02-15 2.027 121,374 -7,894 0.00% 246,000
2023-02-13 2023-02-09 2.159 129,268 -1,974 0.00% 279,030
2023-02-07 2023-02-03 2.260 131,242 +21,710 0.00% 296,591
2023-02-06 2023-02-02 2.300 109,532 -8,881 0.00% 251,969
2023-02-01 2023-01-30 2.169 118,413 -5,921 0.00% 256,799
2023-01-30 2023-01-26 2.179 124,334 +27,630 0.00% 270,900
2023-01-27 2023-01-20 2.250 96,704 -13,815 0.00% 217,559
2023-01-26 2023-01-19 2.159 110,519 +4,934 0.00% 238,559
2023-01-20 2023-01-18 2.209 105,585 +16,775 0.00% 233,259
2023-01-18 2023-01-16 2.250 88,810 -27,630 0.00% 199,800
2023-01-13 2023-01-11 2.209 116,440 +18,749 0.00% 257,240
2023-01-11 2023-01-09 2.270 97,691 +10,854 0.00% 221,760
2023-01-10 2023-01-06 2.199 86,837 -9,867 0.00% 190,961
2023-01-05 2023-01-03 2.229 96,704 -9,868 0.00% 215,599
2022-12-20 2022-12-16 2.199 106,572 +16,775 0.00% 234,360
2022-12-12 2022-12-08 2.260 89,797 +4,934 0.00% 202,930
2022-12-08 2022-12-06 2.321 84,863 -5,921 0.00% 196,940
2022-12-01 2022-11-29 2.007 90,784 -6,907 0.00% 182,161
2022-11-24 2022-11-22 1.925 97,691 +9,868 0.00% 188,100
2022-11-18 2022-11-16 1.925 87,823 +7,894 0.00% 169,099
2022-11-16 2022-11-14 1.925 79,929 -12,828 0.00% 153,900
2022-11-10 2022-11-08 1.713 92,757 +7,894 0.00% 158,860
2022-10-26 2022-10-24 1.632 84,863 -9,868 0.00% 138,460
2022-10-21 2022-10-19 1.773 94,731 +9,868 0.00% 168,000
2022-10-18 2022-10-14 1.844 84,863 +12,828 0.00% 156,520
2022-10-17 2022-10-13 2.138 72,035 -9,868 0.00% 154,030
2022-08-30 2022-08-26 2.503 81,903 -19,735 0.00% 205,011
2022-08-29 2022-08-25 2.493 101,638 +19,735 0.00% 253,379
2022-07-27 2022-07-25 3.020 81,903 -7,894 0.00% 247,341
2022-07-25 2022-07-21 3.071 89,797 -7,894 0.00% 275,730
2022-07-22 2022-07-20 3.050 97,691 +15,788 0.00% 297,990
2022-07-18 2022-07-14 3.040 81,903 -9,867 0.00% 249,001
2022-07-12 2022-07-08 3.182 91,770 +9,867 0.00% 292,019
2022-06-28 2022-06-24 3.101 81,903 +11,842 0.00% 253,981
2022-05-20 2022-05-18 3.202 70,061 +9,867 0.00% 224,359
2022-05-11 2022-05-06 3.111 60,194 -8,881 0.00% 187,271
2022-05-05 2022-05-03 3.233 69,075 +8,881 0.00% 223,301
2022-05-04 2022-04-29 3.243 60,194 -15,788 0.00% 195,202
2022-04-28 2022-04-26 3.324 75,982 +3,947 0.00% 252,560
2022-04-11 2022-04-07 3.567 72,035 +11,841 0.00% 256,960
2022-04-08 2022-04-06 3.780 60,194 -10,854 0.00% 227,532
2022-04-07 2022-04-04 3.557 71,048 +10,854 0.00% 252,720
2022-03-25 2022-03-23 4.185 60,194 -6,907 0.00% 251,932
2022-03-18 2022-03-16 3.831 67,101 +987 0.00% 257,040
2022-02-18 2022-02-16 4.540 66,114 -3,947 0.00% 300,159
2022-02-14 2022-02-10 4.418 70,061 -3,947 0.00% 309,559
2022-02-07 2022-01-31 4.368 74,008 +5,920 0.00% 323,248
2022-01-28 2022-01-26 4.459 68,088 +5,921 0.00% 303,601
2022-01-26 2022-01-24 4.601 62,167 +5,921 0.00% 286,020
2022-01-18 2022-01-14 4.844 56,246 +10,854 0.00% 272,458
2022-01-17 2022-01-13 4.976 45,392 -11,841 0.00% 225,861
2022-01-14 2022-01-12 4.773 57,233 -22,696 0.00% 273,179
2022-01-13 2022-01-11 4.560 79,929 -29,603 0.00% 364,499
2022-01-12 2022-01-10 4.429 109,532 -13,815 0.00% 485,068
2022-01-11 2022-01-07 4.236 123,347 -19,736 0.00% 522,498
2022-01-10 2022-01-06 4.206 143,083 +19,736 0.00% 601,750
2021-12-16 2021-12-14 4.104 123,347 -14,802 0.00% 506,248
2021-12-13 2021-12-09 4.216 138,149 +11,841 0.00% 582,400
2021-12-10 2021-12-08 4.094 126,308 +12,828 0.00% 517,121
2021-12-03 2021-12-01 4.104 113,480 +26,643 0.00% 465,752
2021-12-02 2021-11-30 4.175 86,837 +34,538 0.00% 362,562
2021-11-29 2021-11-25 4.591 52,299 +6,907 0.00% 240,089
2021-11-26 2021-11-24 4.682 45,392 +7,894 0.00% 212,521
2021-11-24 2021-11-22 4.895 37,498 -9,867 0.00% 183,542
2021-11-05 2021-11-03 4.631 47,365 -5,921 0.00% 219,358
2021-11-02 2021-10-29 4.581 53,286 -19,736 0.00% 244,080
2021-11-01 2021-10-28 4.499 73,022 +9,868 0.00% 328,562
2021-10-28 2021-10-26 4.621 63,154 -9,868 0.00% 291,841
2021-10-26 2021-10-22 4.581 73,022 -4,934 0.00% 334,482
2021-10-22 2021-10-20 4.540 77,956 +32,564 0.00% 353,922
2021-10-12 2021-10-08 4.641 45,392 -4,934 0.00% 210,681
2021-10-08 2021-10-06 4.560 50,326 +4,934 0.00% 229,501
2021-09-30 2021-09-28 4.834 45,392 +5,921 0.00% 219,421
2021-09-24 2021-09-21 4.874 39,471 +4,934 0.00% 192,399
2021-09-23 2021-09-20 4.864 34,537 -6,908 0.00% 167,999
2021-09-20 2021-09-16 5.016 41,445 +1,974 0.00% 207,901
2021-09-17 2021-09-15 5.270 39,471 -13,815 0.00% 207,999
2021-09-15 2021-09-13 5.209 53,286 +3,947 0.00% 277,560
2021-09-14 2021-09-10 5.219 49,339 -3,947 0.00% 257,500
2021-09-13 2021-09-09 5.037 53,286 -5,921 0.00% 268,380
2021-09-10 2021-09-08 4.976 59,207 +9,868 0.00% 294,601
2021-09-08 2021-09-06 5.118 49,339 -3,947 0.00% 252,500
2021-09-07 2021-09-03 5.057 53,286 +7,894 0.00% 269,460
2021-09-06 2021-09-02 5.057 45,392 -11,841 0.00% 229,541
2021-09-03 2021-09-01 4.702 57,233 +2,960 0.00% 269,119
2021-09-02 2021-08-31 4.743 54,273 -4,934 0.00% 257,401
2021-08-27 2021-08-25 4.388 59,207 -3,947 0.00% 259,801
2021-08-26 2021-08-24 4.378 63,154 -5,921 0.00% 276,481
2021-08-25 2021-08-23 4.459 69,075 +17,762 0.00% 308,002
2021-08-24 2021-08-20 4.591 51,313 +5,921 0.00% 235,562
2021-08-23 2021-08-19 4.753 45,392 +1,974 0.00% 215,741
2021-08-16 2021-08-12 5.067 43,418 -10,855 0.00% 219,999
2021-08-13 2021-08-11 4.915 54,273 +11,841 0.00% 266,751
2021-08-12 2021-08-10 5.067 42,432 -3,947 0.00% 215,003
2021-08-09 2021-08-05 4.885 46,379 +7,895 0.00% 226,542
2021-08-06 2021-08-04 5.057 38,484 -1,974 0.00% 194,608
2021-08-05 2021-08-03 4.783 40,458 +6,908 0.00% 193,520
2021-08-04 2021-08-02 4.844 33,550 -5,921 0.00% 162,518
2021-08-03 2021-07-30 4.489 39,471 +2,960 0.00% 177,199
2021-08-02 2021-07-29 4.641 36,511 +987 0.00% 169,461
2021-07-30 2021-07-28 4.236 35,524 +4,934 0.00% 150,480
2021-07-29 2021-07-27 4.165 30,590 +3,947 0.00% 127,409
2021-07-19 2021-07-15 5.391 26,643 +4,934 0.00% 143,640
2021-07-15 2021-07-13 5.776 21,709 +7,894 0.00% 125,399
2021-06-24 2021-06-22 6.384 13,815 +7,894 0.00% 88,201
2021-06-23 2021-06-21 6.374 5,921 +1,974 0.00% 37,742
2021-06-22 2021-06-18 6.232 3,947 0.00% 24,599

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