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 1.610 8,412 +0 0.00% 13,543
2025-10-13 2025-10-09 1.670 8,412 +0 0.00% 14,048
2025-10-10 2025-10-08 1.720 8,412 +0 0.00% 14,469
2025-10-09 2025-10-06 1.600 8,412 +0 0.00% 13,459
2025-10-08 2025-10-03 1.580 8,412 +0 0.00% 13,291
2025-10-06 2025-10-02 1.570 8,412 +0 0.00% 13,207
2025-10-03 2025-09-30 1.590 8,412 +0 0.00% 13,375
2025-10-02 2025-09-29 1.630 8,412 +0 0.00% 13,712
2025-09-30 2025-09-26 1.600 8,412 +0 0.00% 13,459
2025-09-29 2025-09-25 1.630 8,412 +0 0.00% 13,712
2025-09-26 2025-09-24 1.640 8,412 +0 0.00% 13,796
2025-09-25 2025-09-23 1.620 8,412 +0 0.00% 13,627
2025-09-24 2025-09-22 1.640 8,412 +0 0.00% 13,796
2025-09-23 2025-09-19 1.660 8,412 +0 0.00% 13,964
2025-09-22 2025-09-18 1.680 8,412 +0 0.00% 14,132
2025-09-19 2025-09-17 1.710 8,412 +0 0.00% 14,385
2025-09-18 2025-09-16 1.670 8,412 +0 0.00% 14,048
2025-09-17 2025-09-15 1.810 8,412 -20,000 0.00% 15,226
2025-08-27 2025-08-25 1.690 28,412 +20,000 0.00% 48,016
2025-02-05 2025-02-03 2.010 8,412 -20,000 0.00% 16,908
2025-01-07 2025-01-03 1.940 28,412 +20,000 0.00% 55,119
2024-11-07 2024-11-05 2.000 8,412 -16,000 0.00% 16,824
2024-02-01 2024-01-30 0.740 24,412 -1 0.00% 18,065
2023-02-08 2023-02-06 2.460 24,413 -16,000 0.00% 60,056
2022-06-29 2022-06-27 1.660 40,413 +16,000 0.01% 67,086
2021-11-10 2021-11-08 2.160 24,413 +5,000 0.00% 52,732
2021-08-13 2021-08-11 2.800 19,413 -10,000 0.00% 54,356
2021-08-12 2021-08-10 3.050 29,413 +10,000 0.00% 89,710
2021-03-23 2021-03-19 2.480 19,413 -58,400 0.00% 48,144
2021-03-22 2021-03-18 2.650 77,813 +58,400 0.01% 206,204
2021-03-05 2021-03-03 3.900 19,413 -1,000 0.00% 75,711
2021-03-04 2021-03-02 3.600 20,413 +9,000 0.00% 73,487
2021-03-02 2021-02-26 4.100 11,413 -40,000 0.00% 46,793
2021-03-01 2021-02-25 4.250 51,413 +40,000 0.01% 218,505
2021-02-19 2021-02-17 6.100 11,413 +8,000 0.00% 69,619
2021-02-16 2021-02-09 5.900 3,413 -10,000 0.00% 20,137
2021-02-10 2021-02-08 5.800 13,413 -20,000 0.00% 77,795
2021-02-09 2021-02-05 5.000 33,413 +20,000 0.01% 167,065
2021-02-04 2021-02-02 5.400 13,413 -23,400 0.00% 72,430
2021-02-03 2021-02-01 4.700 36,813 -30,000 0.01% 173,021
2021-02-02 2021-01-29 4.650 66,813 +10,400 0.01% 310,680
2021-02-01 2021-01-28 4.650 56,413 -2,000 0.01% 262,320
2021-01-29 2021-01-27 4.900 58,413 +45,000 0.01% 286,224
2021-01-27 2021-01-25 5.200 13,413 +10,000 0.00% 69,748
2021-01-22 2021-01-20 5.700 3,413 -10,000 0.00% 19,454
2021-01-21 2021-01-19 5.300 13,413 -27,000 0.00% 71,089
2021-01-20 2021-01-18 5.300 40,413 +15,000 0.01% 214,189
2021-01-19 2021-01-15 5.500 25,413 +22,000 0.00% 139,772
2021-01-18 2021-01-14 5.700 3,413 -10,000 0.00% 19,454
2021-01-15 2021-01-13 5.700 13,413 +10,000 0.00% 76,454
2021-01-06 2021-01-04 6.200 3,413 -31,000 0.00% 21,161
2021-01-05 2020-12-31 5.400 34,413 +26,000 0.01% 185,830
2020-12-01 2020-11-27 4.150 8,413 -29,000 0.00% 34,914
2020-11-30 2020-11-26 4.100 37,413 +29,000 0.01% 153,393
2020-11-27 2020-11-25 4.200 8,413 -24,500 0.00% 35,335
2020-11-26 2020-11-24 4.450 32,913 +24,500 0.01% 146,463
2020-11-10 2020-11-06 3.750 8,413 -5,000 0.00% 31,549
2020-11-06 2020-11-04 3.400 13,413 -30,000 0.00% 45,604
2020-11-05 2020-11-03 3.500 43,413 +30,000 0.01% 151,946
2020-11-04 2020-11-02 3.600 13,413 +5,000 0.00% 48,287
2020-10-16 2020-10-14 5.200 8,413 -200 0.00% 43,748
2020-10-15 2020-10-12 5.300 8,613 +200 0.00% 45,649
2020-09-22 2020-09-18 5.700 8,413 +5,000 0.00% 47,954
2019-12-17 2019-12-13 3.200 3,413 -14,700 0.00% 10,922
2019-12-16 2019-12-12 3.300 18,113 -9,900 0.00% 59,773
2019-12-13 2019-12-11 3.300 28,013 +24,600 0.00% 92,443
2018-07-24 2018-07-20 9.000 3,413 -2,000 0.00% 30,717
2018-07-17 2018-07-13 8.200 5,413 +2,000 0.00% 44,387
2018-07-12 2018-07-10 9.000 3,413 -1,000 0.00% 30,717
2018-07-11 2018-07-09 9.000 4,413 -1,000 0.00% 39,717
2018-07-06 2018-07-04 5.800 5,413 +1,000 0.00% 31,395
2018-06-20 2018-06-15 11.300 4,413 -1,000 0.00% 49,867
2018-06-08 2018-06-06 12.000 5,413 +2,000 0.00% 64,956
2017-10-06 2017-10-03 30.800 3,413 -1,000 0.00% 105,120
2017-10-04 2017-09-29 31.200 4,413 +1,000 0.00% 137,686
2017-02-27 2017-02-23 30.900 3,413 -1,000 0.00% 105,462
2016-09-27 2016-09-23 30.500 4,413 -1,000 0.00% 134,596
2016-09-22 2016-09-20 30.300 5,413 -1,500 0.00% 164,014
2016-09-06 2016-09-02 29.100 6,913 -3,000 0.00% 201,168
2016-08-31 2016-08-29 27.600 9,913 +2,200 0.00% 273,599
2016-07-13 2016-07-11 28.800 7,713 +500 0.00% 222,134
2016-07-05 2016-06-30 30.500 7,213 +3,000 0.00% 219,996
2016-06-29 2016-06-27 29.900 4,213 +500 0.00% 125,969
2016-05-05 2016-05-03 35.300 3,713 +1,500 0.00% 131,069
2016-04-22 2016-04-20 35.500 2,213 -1,000 0.00% 78,562
2016-04-21 2016-04-19 34.800 3,213 +2,000 0.00% 111,812
2016-04-05 2016-03-31 32.500 1,213 -1,000 0.00% 39,422
2016-03-29 2016-03-23 32.900 2,213 -1,500 0.00% 72,808
2016-03-21 2016-03-17 31.500 3,713 -1,000 0.00% 116,960
2016-03-08 2016-03-04 28.700 4,713 +500 0.00% 135,263
2016-03-07 2016-03-03 29.600 4,213 +1,000 0.00% 124,705
2016-03-03 2016-03-01 30.200 3,213 +1,000 0.00% 97,033
2016-02-29 2016-02-25 30.500 2,213 -2,000 0.00% 67,496
2016-02-03 2016-02-01 29.000 4,213 -1,000 0.00% 122,177
2016-02-01 2016-01-28 26.900 5,213 -1,000 0.00% 140,230
2016-01-28 2016-01-26 23.300 6,213 +1,000 0.00% 144,763
2016-01-27 2016-01-25 26.200 5,213 +1,000 0.00% 136,581
2015-12-23 2015-12-21 31.000 4,213 +2,000 0.00% 130,603
2015-12-15 2015-12-11 29.900 2,213 +1,000 0.00% 66,169
2015-07-10 2015-07-08 14.900 1,213 -26,000 0.00% 18,074
2015-07-08 2015-07-06 20.800 27,213 -1,000 0.01% 566,030
2015-06-26 2015-06-24 32.400 28,213 +1,200 0.01% 914,101
2015-06-03 2015-06-01 42.200 27,013 +6,000 0.01% 1,139,949
2015-06-01 2015-05-28 38.800 21,013 +500 0.00% 815,304
2015-05-28 2015-05-26 39.600 20,513 +500 0.00% 812,315
2015-05-20 2015-05-18 42.000 20,013 +5,000 0.00% 840,546
2015-05-19 2015-05-15 44.200 15,013 +9,000 0.00% 663,575
2015-05-12 2015-05-08 35.300 6,013 +5,000 0.00% 212,259
2015-05-11 2015-05-07 34.900 1,013 -10,000 0.00% 35,354
2015-05-08 2015-05-06 37.000 11,013 +10,000 0.00% 407,481
2015-05-07 2015-05-05 35.900 1,013 -10,000 0.00% 36,367
2015-04-29 2015-04-27 38.900 11,013 -7,700 0.00% 428,406
2015-04-28 2015-04-24 40.000 18,713 +5,000 0.00% 748,520
2015-04-24 2015-04-22 41.100 13,713 -20,000 0.00% 563,604
2015-04-23 2015-04-21 40.600 33,713 +21,000 0.01% 1,368,748
2015-04-22 2015-04-20 40.500 12,713 -5,000 0.00% 514,876
2015-04-17 2015-04-15 41.900 17,713 -5,000 0.01% 742,175
2015-04-15 2015-04-13 45.600 22,713 -1,000 0.01% 1,035,713
2015-04-14 2015-04-10 44.500 23,713 -14,800 0.01% 1,055,228
2015-04-13 2015-04-09 35.700 38,513 +18,500 0.01% 1,374,914
2015-04-10 2015-04-08 37.500 20,013 -7,700 0.01% 750,488
2015-04-09 2015-04-02 39.100 27,713 -15,000 0.01% 1,083,578
2015-04-02 2015-03-31 31.600 42,713 +10,000 0.01% 1,349,731
2015-03-31 2015-03-27 41.600 32,713 -1,000 0.01% 1,360,861
2015-03-30 2015-03-26 43.300 33,713 +8,000 0.01% 1,459,773
2015-03-27 2015-03-25 44.200 25,713 +3,000 0.01% 1,136,515
2015-03-24 2015-03-20 49.900 22,713 -10,000 0.01% 1,133,379
2015-03-20 2015-03-18 46.900 32,713 +10,000 0.01% 1,534,240
2015-03-18 2015-03-16 49.700 22,713 -10,000 0.01% 1,128,836
2015-02-16 2015-02-12 53.700 32,713 -4,000 0.01% 1,756,688
2015-01-29 2015-01-27 49.700 36,713 +2,000 0.01% 1,824,636
2015-01-28 2015-01-26 50.400 34,713 +4,000 0.01% 1,749,535
2015-01-16 2015-01-14 51.400 30,713 +2,000 0.01% 1,578,648
2015-01-15 2015-01-13 52.500 28,713 +1,000 0.01% 1,507,432
2015-01-13 2015-01-09 51.200 27,713 +1,000 0.01% 1,418,906
2015-01-12 2015-01-08 50.800 26,713 +5,000 0.01% 1,357,020
2015-01-05 2014-12-31 52.600 21,713 -11,600 0.01% 1,142,104
2015-01-02 2014-12-29 55.000 33,313 -6,000 0.01% 1,832,215
2014-12-30 2014-12-24 57.600 39,313 -1,700 0.01% 2,264,429
2014-12-23 2014-12-19 54.800 41,013 -1,000 0.01% 2,247,512
2014-12-22 2014-12-18 55.800 42,013 -4,000 0.01% 2,344,325
2014-12-19 2014-12-17 51.100 46,013 -1,000 0.01% 2,351,264
2014-12-18 2014-12-16 52.000 47,013 +1,000 0.01% 2,444,676
2014-12-17 2014-12-15 52.500 46,013 +1,000 0.01% 2,415,682
2014-12-16 2014-12-12 54.000 45,013 -4,000 0.01% 2,430,702
2014-12-15 2014-12-11 53.900 49,013 -700 0.01% 2,641,801
2014-12-12 2014-12-10 52.500 49,713 -1,000 0.01% 2,609,932
2014-12-11 2014-12-09 49.600 50,713 +2,000 0.01% 2,515,365
2014-12-03 2014-12-01 51.000 48,713 -9,300 0.01% 2,484,363
2014-12-02 2014-11-28 51.300 58,013 +1,000 0.02% 2,976,067
2014-12-01 2014-11-27 51.900 57,013 +2,000 0.02% 2,958,975
2014-11-20 2014-11-18 54.600 55,013 -2,000 0.02% 3,003,710
2014-11-19 2014-11-17 51.600 57,013 +19,000 0.02% 2,941,871
2014-11-11 2014-11-07 52.500 38,013 -1,000 0.01% 1,995,682
2014-11-04 2014-10-31 53.400 39,013 -10,000 0.01% 2,083,294
2014-10-30 2014-10-28 54.000 49,013 +1,000 0.01% 2,646,702
2014-10-24 2014-10-22 57.500 48,013 +11,000 0.01% 2,760,748
2014-10-17 2014-10-15 53.400 37,013 -1,000 0.01% 1,976,494
2014-10-16 2014-10-14 53.600 38,013 -10,000 0.01% 2,037,497
2014-10-07 2014-10-03 56.000 48,013 -1,000 0.01% 2,688,728
2014-10-03 2014-09-29 51.000 49,013 +2,000 0.01% 2,499,663
2014-09-30 2014-09-26 55.500 47,013 -8,000 0.01% 2,609,222
2014-09-29 2014-09-25 58.600 55,013 -6,823 0.02% 3,223,762
2014-09-26 2014-09-24 61.500 61,836 -13,000 0.02% 3,802,914
2014-09-25 2014-09-23 62.300 74,836 +9,000 0.02% 4,662,283
2014-09-24 2014-09-22 61.800 65,836 +2,000 0.02% 4,068,665
2014-09-23 2014-09-19 59.800 63,836 +11,000 0.02% 3,817,393
2014-09-22 2014-09-18 57.700 52,836 -3,000 0.02% 3,048,637
2014-09-19 2014-09-17 57.200 55,836 +6,000 0.02% 3,193,819
2014-09-18 2014-09-16 57.900 49,836 +1,000 0.02% 2,885,504
2014-09-04 2014-09-02 58.500 48,836 +10,000 0.02% 2,856,906
2014-08-29 2014-08-27 53.900 38,836 -4,000 0.01% 2,093,260
2014-08-27 2014-08-25 51.500 42,836 +2,000 0.01% 2,206,054
2014-08-26 2014-08-22 55.000 40,836 +4,000 0.01% 2,245,980
2014-08-25 2014-08-21 58.000 36,836 -2,000 0.01% 2,136,488
2014-08-22 2014-08-20 55.800 38,836 +2,000 0.01% 2,167,049
2014-08-21 2014-08-19 49.000 36,836 -2,000 0.03% 1,804,964
2014-08-18 2014-08-14 48.500 38,836 +6,000 0.03% 1,883,546
2014-08-14 2014-08-12 47.600 32,836 -2,000 0.02% 1,562,994
2014-08-13 2014-08-11 45.900 34,836 +2,000 0.02% 1,598,972
2014-08-11 2014-08-07 37.600 32,836 -2,000 0.02% 1,234,634
2014-08-06 2014-08-04 32.600 34,836 -2,000 0.02% 1,135,654
2014-08-01 2014-07-30 32.400 36,836 +4,000 0.03% 1,193,486
2014-07-30 2014-07-28 32.500 32,836 -2,000 0.02% 1,067,170
2014-07-29 2014-07-25 32.600 34,836 +2,000 0.02% 1,135,654
2014-07-28 2014-07-24 35.700 32,836 -2,000 0.02% 1,172,245
2014-07-25 2014-07-23 33.600 34,836 -2,000 0.02% 1,170,490
2014-07-24 2014-07-22 30.000 36,836 -2,000 0.03% 1,105,080
2014-07-23 2014-07-21 33.200 38,836 +8,000 0.03% 1,289,355
2014-07-22 2014-07-18 27.800 30,836 -6,000 0.02% 857,241
2014-07-21 2014-07-17 25.400 36,836 +2,000 0.03% 935,634
2014-07-18 2014-07-16 22.700 34,836 +2,000 0.02% 790,777
2014-07-16 2014-07-14 20.300 32,836 -4,000 0.02% 666,571
2014-07-11 2014-07-09 18.600 36,836 +14,000 0.03% 685,150
2014-07-09 2014-07-07 18.000 22,836 +22,000 0.02% 411,048
2012-05-03 2012-04-30 1.338 836 +348 0.00% 1,119
2012-03-30 2012-03-28 1.338 488 +397 0.01% 653
2012-03-29 2012-03-27 1.338 91 -1,730 0.00% 122
2008-05-23 2008-05-21 10.438 1,821 +1,793 0.01% 19,008
2008-03-20 2008-03-18 9.528 28 -299 0.00% 267
2008-03-17 2008-03-13 16.594 327 +299 0.00% 5,426
2007-06-26 2007-06-22 18.735 28 0.00% 525

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