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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -7,775
2019-10-15 2019-10-11 0.420 7,775 -10,000 0.00% 3,266
2019-01-18 2019-01-16 0.335 17,775 -60,000 0.00% 5,955
2017-02-22 2017-02-20 0.470 77,775 -2 0.02% 36,554
2016-10-06 2016-10-04 0.720 77,777 -4,000 0.02% 55,999
2016-07-29 2016-07-27 0.800 81,777 -44,000 0.02% 65,422
2016-07-28 2016-07-26 0.810 125,777 +44,000 0.03% 101,879
2015-11-17 2015-11-13 0.970 81,777 +4,000 0.02% 79,324
2015-10-29 2015-10-27 1.090 77,777 -90,000 0.02% 84,777
2015-10-28 2015-10-26 1.090 167,777 -30,000 0.04% 182,877
2015-10-22 2015-10-19 1.130 197,777 +120,000 0.04% 223,488
2015-10-20 2015-10-16 1.130 77,777 -430,000 0.02% 87,888
2015-10-16 2015-10-14 1.150 507,777 +182,000 0.11% 583,944
2015-10-15 2015-10-13 1.170 325,777 +248,000 0.07% 381,159
2015-08-20 2015-08-18 1.162 77,777 -11,919 0.06% 90,371
2015-06-25 2015-06-23 2.254 89,696 +11,532 0.06% 202,218
2015-06-15 2015-06-11 2.168 78,164 -34,597 0.05% 169,442
2015-06-12 2015-06-10 2.254 112,761 +34,597 0.07% 254,218
2015-05-20 2015-05-18 2.428 78,164 -11,532 0.05% 189,775
2015-05-15 2015-05-13 2.298 89,696 +11,532 0.06% 206,107
2015-05-05 2015-04-30 3.122 78,164 -23,065 0.05% 243,996
2015-03-10 2015-03-06 1.830 101,229 -61,353 0.08% 185,209
2015-03-09 2015-03-05 1.795 162,582 -7,842 0.13% 291,821
2015-03-03 2015-02-27 1.656 170,424 +69,195 0.13% 282,253
2015-01-21 2015-01-19 1.335 101,229 -11,532 0.08% 135,176
2015-01-16 2015-01-14 1.457 112,761 +11,532 0.09% 164,264
2015-01-13 2015-01-09 1.569 101,229 -11,532 0.08% 158,876
2014-12-23 2014-12-19 1.795 112,761 +1,587 0.09% 202,397
2014-12-18 2014-12-16 1.899 111,174 +11,533 0.09% 211,116
2014-12-16 2014-12-12 2.150 99,641 -11,533 0.08% 214,271
2014-11-03 2014-10-30 2.818 111,174 -11,533 0.09% 313,300
2014-10-20 2014-10-16 2.558 122,707 +11,533 0.10% 313,881
2014-10-10 2014-10-08 2.948 111,174 +57,663 0.09% 327,760
2014-10-09 2014-10-07 3.035 53,511 +46,130 0.04% 162,400
2014-09-23 2014-09-19 4.509 7,381 -23,065 0.01% 33,281
2014-09-16 2014-09-12 3.468 30,446 -11,533 0.03% 105,600
2014-09-05 2014-09-03 3.338 41,979 -23,065 0.04% 140,142
2014-09-04 2014-09-02 3.208 65,044 -470,067 0.06% 208,681
2014-08-21 2014-08-19 4.682 535,111 +481,600 0.50% 2,505,599
2014-08-20 2014-08-18 4.596 53,511 -11,533 0.05% 245,919
2014-08-19 2014-08-15 4.509 65,044 +23,065 0.06% 293,281
2014-08-18 2014-08-14 4.509 41,979 +8,396 0.04% 189,282
2014-08-15 2014-08-13 4.596 33,583 +26,202 0.03% 154,337
2014-07-25 2014-07-23 4.596 7,381 -4,613 0.01% 33,921
2014-07-22 2014-07-18 4.596 11,994 -9,872 0.01% 55,121
2014-07-21 2014-07-17 4.511 21,866 -13,008 0.02% 98,628
2014-07-18 2014-07-16 4.425 34,874 +7,520 0.03% 154,334
2014-07-17 2014-07-15 4.596 27,354 +8,460 0.03% 125,710
2014-07-16 2014-07-14 4.596 18,894 +6,674 0.02% 86,831
2014-07-14 2014-07-10 4.851 12,220 -23,030 0.01% 59,279
2014-07-09 2014-07-07 4.681 35,250 -46,813 0.03% 164,998
2014-07-08 2014-07-04 4.851 82,063 +69,843 0.08% 398,087
2014-05-20 2014-05-16 6.298 12,220 +4,700 0.01% 76,959
2014-05-19 2014-05-15 6.298 7,520 -4,700 0.01% 47,359
2014-05-16 2014-05-14 6.298 12,220 +4,700 0.01% 76,959
2014-04-29 2014-04-25 6.468 7,520 -2,350 0.01% 48,639
2014-04-04 2014-04-02 5.872 9,870 +2,350 0.01% 57,959
2014-02-25 2014-02-21 7.489 7,520 -2,350 0.01% 56,319
2014-02-11 2014-02-07 6.383 9,870 +2,350 0.01% 62,999
2013-11-05 2013-11-01 10.298 7,520 +3,760 0.01% 77,439
2013-10-31 2013-10-29 13.106 3,760 +3,760 0.00% 49,279
2013-01-29 2013-01-25 19.134 0 -945
2011-11-08 2011-11-04 8.720 945 -2,362 0.00% 8,241
2010-12-30 2010-12-28 21.081 3,307 -2,362 0.00% 69,716
2010-10-27 2010-10-25 31.326 5,669 +4,724 0.01% 177,586
2010-10-21 2010-10-19 33.019 945 -5,858 0.00% 31,203
2010-10-19 2010-10-15 29.632 6,803 -5,859 0.01% 201,590
2010-10-15 2010-10-13 34.289 12,662 +945 0.01% 434,168
2010-10-14 2010-10-12 33.442 11,717 -4,724 0.01% 391,844
2010-10-08 2010-10-06 28.786 16,441 +2,362 0.02% 473,268
2010-10-05 2010-09-30 26.669 14,079 +2,362 0.02% 375,476
2010-10-04 2010-09-29 26.246 11,717 +5,859 0.01% 307,523
2010-09-29 2010-09-27 23.283 5,858 +5,858 0.01% 136,390
2010-05-28 2010-05-26 16.510 0 -945
2010-04-30 2010-04-28 20.489 945 -945 0.00% 19,362
2010-04-23 2010-04-21 20.404 1,890 +945 0.00% 38,564
2010-04-20 2010-04-16 21.589 945 -756 0.00% 20,402
2010-04-12 2010-04-08 21.589 1,701 +756 0.00% 36,724
2010-04-01 2010-03-30 22.013 945 -756 0.00% 20,802
2010-02-01 2010-01-28 20.065 1,701 -9,449 0.00% 34,131
2010-01-27 2010-01-25 22.859 11,150 +756 0.01% 254,882
2010-01-26 2010-01-22 22.859 10,394 +2,362 0.01% 237,600
2010-01-25 2010-01-21 23.706 8,032 -4,063 0.01% 190,407
2010-01-20 2010-01-18 22.013 12,095 +1,040 0.01% 266,244
2010-01-19 2010-01-15 23.283 11,055 -1,512 0.01% 257,390
2010-01-18 2010-01-14 22.436 12,567 +756 0.01% 281,954
2010-01-08 2010-01-06 22.859 11,811 +1,417 0.01% 269,992
2010-01-07 2010-01-05 23.283 10,394 +945 0.01% 242,000
2010-01-05 2009-12-31 23.706 9,449 +2,362 0.01% 223,998
2010-01-04 2009-12-29 24.129 7,087 +2,362 0.01% 171,004
2009-12-30 2009-12-28 24.129 4,725 -4,724 0.01% 114,011
2009-12-21 2009-12-17 23.706 9,449 +2,362 0.01% 223,998
2009-12-18 2009-12-16 25.823 7,087 +2,362 0.01% 183,005
2009-12-17 2009-12-15 27.093 4,725 -2,362 0.01% 128,012
2009-12-16 2009-12-14 25.823 7,087 +4,725 0.01% 183,005
2009-12-15 2009-12-11 26.246 2,362 -2,363 0.00% 61,993
2009-12-14 2009-12-10 24.553 4,725 +4,725 0.01% 116,011
2009-12-11 2009-12-09 25.823 0 -11,811
2009-12-10 2009-12-08 23.283 11,811 -1,134 0.01% 274,992
2009-12-01 2009-11-27 20.743 12,945 +4,724 0.01% 268,515
2009-11-30 2009-11-26 22.436 8,221 +1,134 0.01% 184,447
2009-11-19 2009-11-17 20.827 7,087 +2,362 0.01% 147,604
2009-11-17 2009-11-13 20.743 4,725 +4,725 0.01% 98,009
2009-07-16 2009-07-14 28.363 0 -4,725
2009-07-15 2009-07-13 27.516 4,725 -2,362 0.01% 130,013
2009-07-13 2009-07-09 30.902 7,087 +2,362 0.01% 219,006
2009-06-24 2009-06-22 44.872 4,725 -8,031 0.01% 212,020
2009-06-19 2009-06-17 43.179 12,756 +4,724 0.01% 550,788
2009-06-18 2009-06-16 43.179 8,032 +8,032 0.01% 346,812
2009-06-10 2009-06-08 35.982 0 -945
2009-06-05 2009-06-03 29.209 945 -756 0.00% 27,603
2009-06-04 2009-06-02 28.786 1,701 +756 0.00% 48,965
2009-06-03 2009-06-01 31.749 945 +945 0.00% 30,003
2009-05-22 2009-05-20 25.399 0 -28,347
2009-04-08 2009-04-06 10.244 28,347 -12,757 0.03% 290,397
2008-03-11 2008-03-07 37.252 41,104 -566 0.05% 1,531,217
2008-03-10 2008-03-06 38.099 41,670 -3,969 0.05% 1,587,582
2008-02-27 2008-02-25 29.209 45,639 +5,669 0.05% 1,333,077
2008-02-25 2008-02-21 28.786 39,970 +11,812 0.04% 1,150,570
2008-02-22 2008-02-20 28.363 28,158 -11,245 0.03% 798,632
2008-02-14 2008-02-12 23.283 39,403 -945 0.04% 917,407
2008-02-12 2008-02-06 23.283 40,348 +284 0.04% 939,409
2008-02-04 2008-01-31 16.679 40,064 -1,606 0.04% 668,222
2008-01-23 2008-01-21 15.240 41,670 +41,670 0.05% 635,033
2008-01-22 2008-01-18 16.086 0 -41,670
2007-12-19 2007-12-17 25.399 41,670 +661 0.05% 1,058,388
2007-12-05 2007-12-03 35.136 41,009 -473 0.05% 1,440,878
2007-11-20 2007-11-16 35.136 41,482 +9,072 0.05% 1,457,498
2007-11-19 2007-11-15 38.099 32,410 +567 0.04% 1,234,786
2007-11-16 2007-11-14 31.326 31,843 -1,134 0.04% 997,507
2007-11-12 2007-11-08 35.982 32,977 -378 0.04% 1,186,588
2007-11-09 2007-11-07 38.946 33,355 +1,134 0.04% 1,299,029
2007-11-08 2007-11-06 40.216 32,221 -473 0.04% 1,295,784
2007-11-07 2007-11-05 38.946 32,694 +473 0.04% 1,273,286
2007-11-06 2007-11-02 41.909 32,221 -1,890 0.04% 1,350,343
2007-11-05 2007-11-01 39.792 34,111 +8,976 0.04% 1,357,352
2007-11-02 2007-10-31 41.485 25,135 -1,228 0.03% 1,042,738
2007-11-01 2007-10-30 40.639 26,363 +1,323 0.03% 1,071,362
2007-10-31 2007-10-29 39.792 25,040 +1,417 0.03% 996,397
2007-10-30 2007-10-26 44.025 23,623 -94 0.20% 1,040,012
2007-10-29 2007-10-25 45.719 23,717 +23,245 0.20% 1,084,310
2007-10-26 2007-10-24 27.093 472 +472 0.00% 12,788
2007-10-12 2007-10-10 30.479 0 -4,725
2007-10-11 2007-10-09 28.363 4,725 -34,205 0.04% 134,013
2007-10-08 2007-10-04 30.056 38,930 -378 0.32% 1,170,073
2007-10-04 2007-10-02 38.522 39,308 +8,126 0.33% 1,514,232
2007-10-03 2007-09-28 42.332 31,182 +3,780 0.26% 1,320,000
2007-10-02 2007-09-27 41.485 27,402 +17,575 0.23% 1,136,785
2007-09-28 2007-09-25 39.792 9,827 +3,307 0.08% 391,038
2007-09-27 2007-09-24 45.719 6,520 +6,048 0.05% 298,086
2007-09-25 2007-09-21 48.259 472 +472 0.00% 22,778
2007-09-05 2007-09-03 83.818 0 -10,583
2007-09-04 2007-08-31 89.744 10,583 +5,386 0.09% 949,762
2007-09-03 2007-08-30 85.511 5,197 +189 0.04% 444,400
2007-08-31 2007-08-29 71.118 5,008 -14,174 0.04% 356,159
2007-08-29 2007-08-27 85.511 19,182 +6,237 0.19% 1,640,270
2007-08-28 2007-08-24 77.891 12,945 -1,512 0.13% 1,008,300
2007-08-27 2007-08-23 71.965 14,457 +14,174 0.14% 1,040,392
2007-08-24 2007-08-22 69.425 283 -12,946 0.00% 19,647
2007-08-22 2007-08-20 55.032 13,229 +13,229 0.13% 728,015
2007-08-21 2007-08-17 50.799 0 -26,268
2007-08-17 2007-08-15 63.498 26,268 -4,725 0.26% 1,667,970
2007-08-15 2007-08-13 49.105 30,993 +9,449 0.31% 1,521,919
2007-08-14 2007-08-10 54.185 21,544 +4,725 0.21% 1,167,364
2007-08-13 2007-08-09 60.112 16,819 +4,157 0.17% 1,011,017
2007-08-10 2007-08-08 38.946 12,662 +6,898 0.12% 493,129
2007-07-30 2007-07-26 29.632 5,764 +1,890 0.06% 170,802
2007-07-27 2007-07-25 31.749 3,874 -1,323 0.04% 122,996
2007-07-24 2007-07-20 27.939 5,197 -1,134 0.05% 145,200
2007-07-18 2007-07-16 29.632 6,331 -2,268 0.07% 187,603
2007-07-17 2007-07-13 25.823 8,599 -2,078 0.09% 222,048
2007-07-13 2007-07-11 27.093 10,677 -11,812 0.11% 289,267
2007-07-11 2007-07-09 25.399 22,489 +12,945 0.24% 571,204
2007-07-03 2007-06-28 29.632 9,544 -1,133 0.10% 282,812
2007-06-26 2007-06-22 28.786 10,677 0.11% 307,346

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