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 18.250 4,000 +0 0.00% 73,000
2025-10-13 2025-10-09 18.290 4,000 +0 0.00% 73,160
2025-10-10 2025-10-08 17.860 4,000 +0 0.00% 71,440
2025-10-09 2025-10-06 17.910 4,000 +0 0.00% 71,640
2025-10-08 2025-10-03 18.020 4,000 +0 0.00% 72,080
2025-10-06 2025-10-02 17.830 4,000 +0 0.00% 71,320
2025-10-03 2025-09-30 17.840 4,000 +0 0.00% 71,360
2025-10-02 2025-09-29 17.860 4,000 +0 0.00% 71,440
2025-09-30 2025-09-26 17.530 4,000 +0 0.00% 70,120
2025-09-29 2025-09-25 17.580 4,000 +0 0.00% 70,320
2025-09-26 2025-09-24 17.790 4,000 +0 0.00% 71,160
2025-09-25 2025-09-23 17.800 4,000 +0 0.00% 71,200
2025-09-24 2025-09-22 17.900 4,000 +0 0.00% 71,600
2025-09-23 2025-09-19 18.060 4,000 +0 0.00% 72,240
2025-09-22 2025-09-18 18.230 4,000 +0 0.00% 72,920
2025-09-19 2025-09-17 18.270 4,000 +0 0.00% 73,080
2025-09-18 2025-09-16 18.290 4,000 +0 0.00% 73,160
2025-09-17 2025-09-15 18.410 4,000 +0 0.00% 73,640
2025-09-16 2025-09-12 18.580 4,000 +0 0.00% 74,320
2025-09-15 2025-09-11 18.740 4,000 +0 0.00% 74,960
2025-09-12 2025-09-10 18.740 4,000 +0 0.00% 74,960
2025-09-11 2025-09-09 19.403 4,000 +4,000 0.00% 77,611
2025-08-25 2025-08-21 18.863 0 -3,925
2025-08-15 2025-08-13 20.310 3,925 +1,962 0.00% 79,716
2025-08-07 2025-08-05 19.810 1,963 -1,962 0.00% 38,888
2025-07-17 2025-07-15 20.137 3,925 +1,962 0.00% 79,036
2025-07-16 2025-07-14 20.116 1,963 +1,963 0.00% 39,488
2025-05-16 2025-05-14 20.857 0 -1,899
2025-05-14 2025-05-12 20.309 1,899 -3,797 0.00% 38,567
2025-04-07 2025-04-02 20.204 5,696 -3,797 0.00% 115,082
2025-04-03 2025-04-01 19.740 9,493 +3,797 0.00% 187,397
2025-03-28 2025-03-26 19.825 5,696 +3,797 0.00% 112,922
2025-01-22 2025-01-20 18.013 1,899 +1,899 0.00% 34,207
2024-07-08 2024-07-04 26.942 0 -16,703
2024-06-07 2024-06-05 25.196 16,703 -1,395 0.00% 420,850
2024-06-05 2024-06-03 24.975 18,098 -1,810 0.00% 451,999
2024-05-28 2024-05-24 24.478 19,908 +1,810 0.00% 487,303
2024-02-15 2024-02-09 17.350 18,098 +1,810 0.00% 313,999
2024-01-24 2024-01-22 16.510 16,288 -9,049 0.00% 268,916
2023-11-29 2023-11-27 17.634 25,337 +821 0.00% 446,803
2023-11-09 2023-11-07 16.812 24,516 +3,503 0.00% 412,165
2023-11-02 2023-10-31 17.315 21,013 +1,751 0.00% 363,832
2023-11-01 2023-10-30 17.109 19,262 +3,502 0.00% 329,554
2023-09-21 2023-09-19 17.497 15,760 -8,756 0.00% 275,758
2023-09-20 2023-09-18 17.337 24,516 -8,755 0.00% 425,045
2023-09-05 2023-08-31 17.924 33,271 +707 0.00% 596,360
2023-06-13 2023-06-09 21.506 32,564 +688 0.00% 700,322
2023-04-21 2023-04-19 20.147 31,876 -3,355 0.00% 642,205
2023-04-17 2023-04-13 20.481 35,231 +1,678 0.00% 721,558
2023-04-06 2023-04-03 19.479 33,553 -8,389 0.00% 653,592
2023-02-16 2023-02-14 21.196 41,942 +8,389 0.00% 889,005
2022-12-30 2022-12-28 18.287 33,553 -3,356 0.00% 613,592
2022-12-29 2022-12-23 15.617 36,909 +1,678 0.00% 576,404
2022-12-22 2022-12-20 16.189 35,231 +1,678 0.00% 570,359
2022-11-07 2022-11-03 14.306 33,553 -8,389 0.00% 479,994
2022-11-04 2022-11-02 13.590 41,942 +8,389 0.00% 570,003
2022-09-02 2022-08-31 18.926 33,553 +457 0.00% 635,041
2022-08-23 2022-08-19 19.821 33,096 -3,310 0.00% 655,991
2022-08-22 2022-08-18 18.685 36,406 -1,655 0.00% 680,238
2022-08-19 2022-08-17 18.395 38,061 -16,548 0.00% 700,121
2022-08-18 2022-08-16 17.404 54,609 +14,893 0.00% 950,397
2022-08-16 2022-08-12 16.388 39,716 -3,309 0.00% 650,884
2022-08-12 2022-08-10 15.567 43,025 +1,654 0.00% 669,754
2022-08-11 2022-08-09 15.784 41,371 +3,310 0.00% 653,007
2022-08-03 2022-08-01 17.017 38,061 +3,310 0.00% 647,681
2022-07-26 2022-07-22 18.080 34,751 +1,655 0.00% 628,315
2022-07-19 2022-07-15 18.878 33,096 -1,655 0.00% 624,791
2022-07-18 2022-07-14 18.806 34,751 +1,655 0.00% 653,515
2022-07-15 2022-07-13 19.773 33,096 -4,965 0.00% 654,391
2022-07-13 2022-07-11 20.063 38,061 -3,310 0.00% 763,601
2022-07-12 2022-07-08 20.643 41,371 -19,857 0.00% 854,009
2022-07-11 2022-07-07 20.812 61,228 +18,203 0.00% 1,274,271
2022-07-08 2022-07-06 20.473 43,025 +9,929 0.00% 880,872
2022-07-07 2022-07-05 20.014 33,096 -33,097 0.00% 662,391
2022-07-06 2022-07-04 20.473 66,193 +28,132 0.00% 1,355,202
2022-07-05 2022-06-30 19.579 38,061 -6,619 0.00% 745,201
2022-06-30 2022-06-28 18.636 44,680 -1,655 0.00% 832,676
2022-06-28 2022-06-24 18.008 46,335 -1,655 0.00% 834,399
2022-06-23 2022-06-21 17.887 47,990 -1,655 0.00% 858,402
2022-06-22 2022-06-20 17.670 49,645 -3,309 0.00% 877,206
2022-06-20 2022-06-16 16.630 52,954 +1,654 0.00% 880,634
2022-06-14 2022-06-10 17.452 51,300 +3,310 0.00% 895,289
2022-06-10 2022-06-08 18.449 47,990 +6,619 0.00% 885,380
2022-06-09 2022-06-07 19.055 41,371 +123 0.00% 788,339
2022-06-02 2022-05-31 19.589 41,248 -6,600 0.00% 807,995
2022-05-31 2022-05-27 17.843 47,848 +1,650 0.00% 853,760
2022-05-30 2022-05-26 18.134 46,198 +1,650 0.00% 837,759
2022-05-27 2022-05-25 18.474 44,548 +3,300 0.00% 822,958
2022-05-24 2022-05-20 18.619 41,248 -3,300 0.00% 767,995
2022-05-20 2022-05-18 18.255 44,548 -1,650 0.00% 813,238
2022-05-19 2022-05-17 16.849 46,198 -3,300 0.00% 778,399
2022-05-16 2022-05-12 17.067 49,498 -1,650 0.00% 844,802
2022-05-11 2022-05-06 16.364 51,148 +1,650 0.00% 837,003
2022-05-05 2022-05-03 18.570 49,498 -4,950 0.00% 919,202
2022-05-03 2022-04-28 18.158 54,448 -1,650 0.00% 988,685
2022-04-27 2022-04-25 16.970 56,098 +3,300 0.00% 952,006
2022-04-25 2022-04-21 17.140 52,798 +1,650 0.00% 904,964
2022-04-22 2022-04-20 17.819 51,148 +6,600 0.00% 911,403
2022-03-22 2022-03-18 18.789 44,548 -1,650 0.00% 836,998
2022-03-21 2022-03-17 18.425 46,198 -9,900 0.00% 851,199
2022-03-18 2022-03-16 17.552 56,098 +1,650 0.00% 984,647
2022-03-15 2022-03-11 19.492 54,448 +4,950 0.00% 1,061,286
2022-03-14 2022-03-10 21.213 49,498 -8,250 0.00% 1,050,002
2022-03-11 2022-03-09 20.146 57,748 -1,649 0.00% 1,163,409
2022-03-07 2022-03-03 20.461 59,397 +1,649 0.00% 1,215,350
2022-03-01 2022-02-25 21.165 57,748 -8,249 0.00% 1,222,209
2022-02-28 2022-02-24 19.564 65,997 -3,300 0.00% 1,291,196
2022-02-24 2022-02-22 19.783 69,297 -3,300 0.00% 1,370,879
2022-02-23 2022-02-21 19.758 72,597 +3,300 0.00% 1,434,401
2022-02-22 2022-02-18 20.655 69,297 -19,799 0.00% 1,431,359
2022-02-21 2022-02-17 20.680 89,096 -6,600 0.00% 1,842,475
2022-02-18 2022-02-16 19.589 95,696 +16,499 0.00% 1,874,561
2022-02-17 2022-02-15 21.577 79,197 +32,999 0.00% 1,708,808
2022-02-16 2022-02-14 22.449 46,198 +18,149 0.00% 1,037,119
2022-02-15 2022-02-11 24.425 28,049 -3,300 0.00% 685,105
2022-02-11 2022-02-09 24.971 31,349 -8,249 0.00% 782,808
2022-02-10 2022-02-08 23.662 39,598 +1,650 0.00% 936,952
2022-02-09 2022-02-07 23.783 37,948 +3,299 0.00% 902,511
2022-02-04 2022-01-27 23.686 34,649 +1,650 0.00% 820,691
2022-01-28 2022-01-26 24.789 32,999 -3,299 0.00% 818,010
2022-01-26 2022-01-24 25.031 36,298 +3,299 0.00% 908,588
2022-01-25 2022-01-21 25.819 32,999 +4,950 0.00% 852,010
2022-01-24 2022-01-20 26.244 28,049 -3,300 0.00% 736,105
2022-01-19 2022-01-17 24.546 31,349 +4,950 0.00% 769,508
2022-01-13 2022-01-11 25.456 26,399 -3,300 0.00% 672,003
2022-01-11 2022-01-07 24.607 29,699 +3,300 0.00% 730,806
2022-01-10 2022-01-06 26.183 26,399 +4,950 0.00% 691,203
2022-01-06 2022-01-04 29.395 21,449 +4,950 0.00% 630,497
2021-12-07 2021-12-03 27.456 16,499 -9,900 0.00% 452,992
2021-11-01 2021-10-28 24.546 26,399 -8,250 0.00% 648,003
2021-10-29 2021-10-27 23.928 34,649 +8,250 0.00% 829,091
2021-10-28 2021-10-26 22.037 26,399 -8,250 0.00% 581,763
2021-10-27 2021-10-25 23.007 34,649 +4,950 0.00% 797,171
2021-10-26 2021-10-22 21.940 29,699 +3,300 0.00% 651,606
2021-10-19 2021-10-15 23.880 26,399 -6,600 0.00% 630,403
2021-10-18 2021-10-12 23.128 32,999 +1,650 0.00% 763,209
2021-10-15 2021-10-11 23.007 31,349 -3,300 0.00% 721,247
2021-10-12 2021-10-08 23.516 34,649 +4,950 0.00% 814,811
2021-10-11 2021-10-07 26.728 29,699 +8,250 0.00% 793,807
2021-10-04 2021-09-29 27.031 21,449 -11,550 0.00% 579,797
2021-09-30 2021-09-28 28.971 32,999 +16,500 0.00% 956,011
2021-09-27 2021-09-23 27.638 16,499 -6,600 0.00% 455,992
2021-09-13 2021-09-09 25.940 23,099 +6,600 0.00% 599,199
2021-09-02 2021-08-31 23.494 16,499 +223 0.00% 387,631
2021-09-01 2021-08-30 23.248 16,276 -11,394 0.00% 378,392
2021-08-25 2021-08-23 22.659 27,670 +11,394 0.00% 626,965
2021-07-26 2021-07-22 14.205 16,276 -8,139 0.00% 231,195
2021-06-16 2021-06-11 13.149 24,415 +961 0.00% 321,036
2021-05-28 2021-05-26 12.765 23,454 +7,818 0.00% 299,400
2021-03-23 2021-03-19 13.226 15,636 -23,454 0.00% 206,800
2021-03-22 2021-03-18 11.678 39,090 +15,636 0.00% 456,500
2021-03-17 2021-03-15 11.717 23,454 -7,818 0.00% 274,800
2021-03-10 2021-03-08 11.320 31,272 +7,818 0.00% 354,000
2021-03-04 2021-03-02 11.729 23,454 -7,818 0.00% 275,100
2021-02-26 2021-02-24 11.422 31,272 +7,818 0.00% 357,200
2021-01-20 2021-01-18 10.975 23,454 +1,564 0.00% 257,400
2020-10-19 2020-10-15 10.962 21,890 -10,946 0.00% 239,955
2020-10-16 2020-10-14 11.064 32,836 +10,946 0.00% 363,304
2020-10-08 2020-10-06 11.394 21,890 +559 0.00% 249,405
2020-09-02 2020-08-31 12.076 21,331 +1,523 0.00% 257,596
2020-08-20 2020-08-18 12.536 19,808 +7,619 0.00% 248,304
2020-06-17 2020-06-15 12.608 12,189 +450 0.00% 153,679
2020-04-20 2020-04-16 12.131 11,739 +4,402 0.00% 142,405
2020-04-16 2020-04-14 12.240 7,337 +7,337 0.00% 89,805
2020-01-13 2020-01-09 14.802 0 -4,402
2019-10-04 2019-10-02 13.285 4,402 +93 0.00% 58,480
2019-07-11 2019-07-09 15.736 4,309 -2,872 0.00% 67,805
2019-07-03 2019-06-28 16.162 7,181 +127 0.00% 116,057
2019-06-04 2019-05-31 16.190 7,054 -7,053 0.00% 114,204
2019-04-30 2019-04-26 15.878 14,107 +7,053 0.00% 223,993
2019-04-15 2019-04-11 16.445 7,054 +4,233 0.00% 116,004
2019-03-27 2019-03-25 16.388 2,821 +1,410 0.00% 46,232
2019-03-05 2019-03-01 20.812 1,411 +1,411 0.00% 29,365
2018-03-26 2018-03-22 21.743 0 -6,660
2018-03-20 2018-03-16 20.902 6,660 +6,660 0.00% 139,210
2018-01-30 2018-01-26 21.954 0 -2,664
2018-01-29 2018-01-25 21.924 2,664 +2,664 0.00% 58,404
2017-09-15 2017-09-13 22.055 0 -2,641
2017-09-14 2017-09-12 22.328 2,641 +2,641 0.00% 58,969
2017-08-18 2017-08-16 23.176 0 -6,602
2017-08-17 2017-08-15 23.419 6,602 +6,602 0.00% 154,611
2017-06-26 2017-06-22 23.116 0 -2,641
2017-06-20 2017-06-16 24.156 2,641 +127 0.00% 63,796
2017-06-16 2017-06-14 24.220 2,514 +2,514 0.00% 60,888
2017-05-19 2017-05-17 24.347 0 -2,514
2017-04-24 2017-04-20 22.055 2,514 +2,514 0.00% 55,447
2016-07-20 2016-07-18 18.653 0 -6,230
2016-06-21 2016-06-17 17.818 6,230 +6,230 0.00% 111,006
2016-06-14 2016-06-10 18.813 0 -12,459
2016-06-10 2016-06-07 21.971 12,459 +716 0.00% 273,736
2016-05-27 2016-05-25 20.540 11,743 +5,872 0.00% 241,205
2016-04-29 2016-04-27 22.584 5,871 +2,348 0.00% 132,591
2016-04-22 2016-04-20 24.253 3,523 -2,348 0.00% 85,444
2016-04-08 2016-04-06 24.151 5,871 +5,871 0.00% 141,791
2015-11-23 2015-11-19 27.012 0 -2,349
2015-11-20 2015-11-18 26.263 2,349 +2,349 0.00% 61,692
2014-04-08 2014-04-04 36.580 0 -3,277
2014-04-07 2014-04-03 37.715 3,277 -3,277 0.00% 123,591
2014-04-01 2014-03-28 35.994 6,554 -1,093 0.00% 235,903
2014-03-31 2014-03-27 35.701 7,647 -1,092 0.00% 273,005
2014-02-19 2014-02-17 35.005 8,739 -1,093 0.00% 305,910
2013-12-04 2013-12-02 34.529 9,832 +5,462 0.00% 339,491
2013-11-29 2013-11-27 34.383 4,370 +4,370 0.00% 150,252
2013-10-28 2013-10-24 36.616 0 -8,739
2013-09-27 2013-09-25 33.431 8,739 +4,369 0.00% 292,150
2013-09-24 2013-09-19 32.955 4,370 +1,093 0.00% 144,012
2013-09-12 2013-09-10 32.360 3,277 +14 0.00% 106,043
2013-08-28 2013-08-26 32.580 3,263 +3,263 0.00% 106,310
2013-07-22 2013-07-18 32.470 0 -1,088
2013-07-19 2013-07-17 33.058 1,088 +1,088 0.00% 35,968
2013-05-30 2013-05-28 38.515 0 -1,062
2013-05-29 2013-05-27 37.140 1,062 +1,062 0.00% 39,443
2012-12-05 2012-12-03 33.110 0 -1,062
2012-10-11 2012-10-09 30.850 1,062 +1,062 0.00% 32,762
2012-09-11 2012-09-07 33.000 0 -1,058
2012-06-12 2012-06-08 28.127 1,058 +17 0.00% 29,758
2011-12-05 2011-12-01 27.704 1,041 -5,205 0.00% 28,840
2011-09-15 2011-09-12 24.554 6,246 +30 0.00% 153,365
2011-09-07 2011-09-05 24.824 6,216 -6,217 0.00% 154,308
2011-09-06 2011-09-02 25.249 12,433 +3,108 0.00% 313,922
2011-09-05 2011-09-01 25.210 9,325 +3,109 0.00% 235,087
2011-07-08 2011-07-06 30.538 6,216 -4,145 0.00% 189,826
2011-06-30 2011-06-28 28.183 10,361 -6,216 0.00% 292,006
2011-06-29 2011-06-27 27.759 16,577 +6,216 0.00% 460,153
2011-05-31 2011-05-27 30.373 10,361 +181 0.00% 314,695
2011-05-30 2011-05-26 30.137 10,180 -5,090 0.00% 306,798
2011-05-24 2011-05-20 30.216 15,270 +5,090 0.00% 461,397
2011-05-23 2011-05-19 30.962 10,180 +4,072 0.00% 315,198
2011-05-18 2011-05-16 30.255 6,108 -5,090 0.00% 184,799
2011-05-17 2011-05-13 31.238 11,198 +5,090 0.00% 349,798
2011-05-05 2011-05-03 29.587 6,108 -1,018 0.00% 180,719
2011-01-27 2011-01-25 26.247 7,126 -5,090 0.00% 187,039
2011-01-21 2011-01-19 26.915 12,216 +5,090 0.00% 328,798
2010-11-15 2010-11-11 29.430 7,126 +5,090 0.00% 209,719
2010-11-08 2010-11-04 30.019 2,036 -5,090 0.00% 61,120
2010-11-02 2010-10-29 29.312 7,126 +5,090 0.00% 208,879
2010-10-19 2010-10-15 32.141 2,036 -5,090 0.00% 65,440
2010-10-18 2010-10-14 31.827 7,126 +5,090 0.00% 226,798
2010-10-07 2010-10-05 32.848 2,036 +1,018 0.00% 66,880
2010-09-16 2010-09-14 33.124 1,018 +4 0.00% 33,720
2010-05-31 2010-05-27 31.071 1,014 +20 0.00% 31,506
2010-05-19 2010-05-17 30.186 994 +994 0.00% 30,005
2010-05-11 2010-05-07 30.427 0 -4,969
2010-05-10 2010-05-06 30.508 4,969 +4,969 0.00% 151,594
2010-03-05 2010-03-03 32.520 0 -1,988
2010-03-02 2010-02-26 31.031 1,988 -2,981 0.00% 61,690
2010-02-24 2010-02-22 31.393 4,969 +2,981 0.00% 155,994
2010-02-19 2010-02-17 32.198 1,988 -2,981 0.00% 64,010
2010-02-10 2010-02-08 31.353 4,969 -2,982 0.00% 155,794
2010-01-12 2010-01-08 32.078 7,951 -1,987 0.00% 255,049
2009-12-30 2009-12-28 29.824 9,938 +1,987 0.00% 296,388
2009-12-08 2009-12-04 30.588 7,951 +2,982 0.00% 243,209
2009-11-17 2009-11-13 32.239 4,969 +1,987 0.00% 160,194
2009-11-16 2009-11-12 32.239 2,982 +2,982 0.00% 96,135
2009-11-12 2009-11-10 32.883 0 -1,988
2009-11-05 2009-11-03 32.078 1,988 +1,988 0.00% 63,770
2009-06-11 2009-06-09 37.375 0 -1,946
2009-06-09 2009-06-05 38.238 1,946 -973 0.00% 74,412
2009-05-29 2009-05-26 33.344 2,919 +15 0.00% 97,331
2009-05-26 2009-05-22 34.088 2,904 -968 0.00% 98,990
2009-05-21 2009-05-19 32.683 3,872 +968 0.00% 126,548
2009-05-15 2009-05-13 32.931 2,904 +1,936 0.00% 95,631
2009-05-11 2009-05-07 32.889 968 +968 0.00% 31,837
2009-03-11 2009-03-09 28.510 0 -968
2009-03-06 2009-03-04 29.873 968 +968 0.00% 28,917
2009-02-27 2009-02-25 30.576 0 -2,904
2009-02-24 2009-02-20 29.336 2,904 +2,904 0.00% 85,192
2009-02-23 2009-02-19 31.195 0 -968
2009-02-13 2009-02-11 30.947 968 +968 0.00% 29,957
2009-02-03 2009-01-30 29.956 0 -968
2009-02-02 2009-01-29 28.758 968 -3,872 0.00% 27,837
2009-01-13 2009-01-09 29.047 4,840 -1,937 0.00% 140,586
2009-01-09 2009-01-07 28.427 6,777 +4,841 0.00% 192,650
2009-01-08 2009-01-06 29.543 1,936 +1,936 0.00% 57,194
2008-12-10 2008-12-08 30.286 0 -4,840
2008-12-09 2008-12-05 29.171 4,840 +4,840 0.00% 141,186
2007-06-26 2007-06-22 36.117 0

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