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$)
2020-12-28 2020-12-22 0.024 0 -1,080,000
2017-11-10 2017-11-08 0.064 1,080,000 +500,000 0.03% 69,120
2017-06-01 2017-05-29 0.161 580,000 -620,000 0.02% 93,380
2017-05-26 2017-05-24 0.174 1,200,000 +620,000 0.03% 208,800
2017-01-13 2017-01-11 0.152 580,000 -410,000 0.02% 88,160
2016-04-27 2016-04-25 0.090 990,000 -90,000 0.03% 89,100
2016-01-05 2015-12-31 0.105 1,080,000 -200,000 0.03% 113,400
2016-01-04 2015-12-29 0.097 1,280,000 -300,000 0.04% 124,160
2015-12-29 2015-12-24 0.088 1,580,000 -460,000 0.05% 139,040
2015-12-28 2015-12-22 0.068 2,040,000 -500,000 0.06% 138,720
2015-11-26 2015-11-24 0.066 2,540,000 +960,000 0.08% 167,640
2015-11-20 2015-11-18 0.068 1,580,000 +1,000,000 0.05% 107,440
2014-03-25 2014-03-21 0.150 580,000 -70,000 0.02% 87,000
2014-03-13 2014-03-11 0.148 650,000 -100,000 0.02% 96,200
2014-03-04 2014-02-28 0.144 750,000 -80,000 0.02% 108,000
2013-08-15 2013-08-12 0.088 830,000 -300,000 0.03% 73,040
2013-08-07 2013-08-05 0.100 1,130,000 +300,000 0.04% 113,000
2011-03-04 2011-03-02 0.390 830,000 +20,000 0.03% 323,700
2011-01-18 2011-01-14 0.405 810,000 +50,000 0.03% 328,050
2010-09-02 2010-08-31 0.400 760,000 -130,000 0.02% 304,000
2010-08-10 2010-08-06 0.350 890,000 -100,000 0.03% 311,500
2010-08-05 2010-08-03 0.300 990,000 -1,300,000 0.03% 297,000
2010-05-10 2010-05-06 0.250 2,290,000 -120,000 0.09% 572,500
2010-05-07 2010-05-05 0.260 2,410,000 -200,000 0.09% 626,600
2010-05-03 2010-04-29 0.250 2,610,000 -100,000 0.10% 652,500
2010-04-28 2010-04-26 0.255 2,710,000 -100,000 0.10% 691,050
2010-04-27 2010-04-23 0.260 2,810,000 -100,000 0.11% 730,600
2010-04-14 2010-04-12 0.238 2,910,000 -100,000 0.11% 692,580
2010-03-25 2010-03-23 0.241 3,010,000 -500,000 0.11% 725,410
2010-03-24 2010-03-22 0.233 3,510,000 -200,000 0.13% 817,830
2010-03-19 2010-03-17 0.228 3,710,000 -90,000 0.14% 845,880
2010-03-17 2010-03-15 0.225 3,800,000 -400,000 0.16% 855,000
2010-03-15 2010-03-11 0.207 4,200,000 -100,000 0.17% 869,400
2010-03-09 2010-03-05 0.200 4,300,000 -200,000 0.18% 860,000
2010-02-26 2010-02-24 0.165 4,500,000 -110,000 0.19% 742,500
2010-02-18 2010-02-12 0.135 4,610,000 -200,000 0.19% 622,350
2009-11-02 2009-10-29 0.106 4,810,000 +260,000 0.20% 509,860
2009-09-21 2009-09-17 0.121 4,550,000 -200,000 0.19% 550,550
2009-07-24 2009-07-22 0.129 4,750,000 +200,000 0.20% 612,750
2009-07-10 2009-07-08 0.143 4,550,000 -150,000 0.19% 650,650
2009-07-09 2009-07-07 0.159 4,700,000 -370,000 0.19% 747,300
2009-06-25 2009-06-23 0.064 5,070,000 +200,000 0.21% 324,480
2009-05-12 2009-05-08 0.057 4,870,000 -200,000 0.20% 277,590
2009-05-07 2009-05-05 0.050 5,070,000 +200,000 0.21% 253,500
2008-12-11 2008-12-09 0.025 4,870,000 +400,000 0.20% 121,750
2008-02-04 2008-01-31 0.142 4,470,000 -680,000 0.18% 634,740
2007-12-27 2007-12-20 0.223 5,150,000 -80,000 0.21% 1,148,450
2007-11-28 2007-11-26 0.190 5,230,000 +230,000 0.37% 993,700
2007-11-22 2007-11-20 0.198 5,000,000 +80,000 0.36% 990,000
2007-11-19 2007-11-15 0.190 4,920,000 +350,000 0.35% 934,800
2007-11-16 2007-11-14 0.202 4,570,000 +200,000 0.33% 923,140
2007-11-09 2007-11-07 0.215 4,370,000 +780,000 0.31% 939,550
2007-11-08 2007-11-06 0.201 3,590,000 +500,000 0.26% 721,590
2007-11-07 2007-11-05 0.220 3,090,000 +760,000 0.22% 679,800
2007-10-30 2007-10-26 0.230 2,330,000 +200,000 0.19% 535,900
2007-10-25 2007-10-23 0.285 2,130,000 +50,000 0.18% 607,050
2007-10-09 2007-10-05 0.270 2,080,000 -2,840,000 0.17% 561,600
2007-09-25 2007-09-21 0.161 4,920,000 +200,000 0.41% 792,120
2007-09-21 2007-09-19 0.182 4,720,000 +1,090,000 0.39% 859,040
2007-09-20 2007-09-18 0.180 3,630,000 +50,000 0.30% 653,400
2007-08-30 2007-08-28 0.197 3,580,000 +200,000 0.30% 705,260
2007-08-24 2007-08-22 0.225 3,380,000 -200,000 0.28% 760,500
2007-08-20 2007-08-16 0.212 3,580,000 +200,000 0.30% 758,960
2007-08-17 2007-08-15 0.245 3,380,000 +90,000 0.28% 828,100
2007-08-10 2007-08-08 0.210 3,290,000 +680,000 0.27% 690,900
2007-08-08 2007-08-06 0.285 2,610,000 +220,000 0.22% 743,850
2007-08-06 2007-08-02 0.280 2,390,000 +800,000 0.20% 669,200
2007-08-03 2007-08-01 0.290 1,590,000 +390,000 0.13% 461,100
2007-08-02 2007-07-31 0.305 1,200,000 +300,000 0.10% 366,000
2007-08-01 2007-07-30 0.295 900,000 +100,000 0.07% 265,500
2007-07-31 2007-07-27 0.305 800,000 +160,000 0.07% 244,000
2007-07-30 2007-07-26 0.300 640,000 -150,000 0.05% 192,000
2007-07-26 2007-07-24 0.325 790,000 -200,000 0.07% 256,750
2007-07-25 2007-07-23 0.320 990,000 -960,000 0.08% 316,800
2007-07-24 2007-07-20 0.330 1,950,000 -1,560,000 0.16% 643,500
2007-07-23 2007-07-19 0.365 3,510,000 -800,000 0.29% 1,281,150
2007-07-20 2007-07-18 0.355 4,310,000 -1,500,000 0.36% 1,530,050
2007-07-19 2007-07-17 0.305 5,810,000 -8,170,000 0.48% 1,772,050
2007-07-18 2007-07-16 0.220 13,980,000 -220,000 1.17% 3,075,600
2007-07-17 2007-07-13 0.186 14,200,000 -600,000 1.18% 2,641,200
2007-07-09 2007-07-05 0.177 14,800,000 -500,000 1.23% 2,619,600
2007-07-05 2007-07-03 0.169 15,300,000 -150,000 1.27% 2,585,700
2007-07-04 2007-06-29 0.170 15,450,000 +500,000 1.29% 2,626,500
2007-07-03 2007-06-28 0.185 14,950,000 +670,000 1.25% 2,765,750
2007-06-27 2007-06-25 0.190 14,280,000 -500,000 1.19% 2,713,200
2007-06-26 2007-06-22 0.200 14,780,000 1.23% 2,956,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top