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 14.660 2,000 +0 0.00% 29,320
2025-10-13 2025-10-09 14.490 2,000 +0 0.00% 28,980
2025-10-10 2025-10-08 14.380 2,000 +0 0.00% 28,760
2025-10-09 2025-10-06 14.160 2,000 +0 0.00% 28,320
2025-10-08 2025-10-03 14.220 2,000 +0 0.00% 28,440
2025-10-06 2025-10-02 14.210 2,000 +0 0.00% 28,420
2025-10-03 2025-09-30 13.950 2,000 +0 0.00% 27,900
2025-10-02 2025-09-29 14.100 2,000 +0 0.00% 28,200
2025-09-30 2025-09-26 13.800 2,000 +0 0.00% 27,600
2025-09-29 2025-09-25 13.840 2,000 +0 0.00% 27,680
2025-09-26 2025-09-24 14.973 2,000 +0 0.00% 29,947
2025-09-25 2025-09-23 14.953 2,000 +54 0.00% 29,906
2025-09-24 2025-09-22 14.788 1,946 +0 0.00% 28,778
2025-09-23 2025-09-19 15.097 1,946 +0 0.00% 29,378
2025-09-22 2025-09-18 15.456 1,946 +0 0.00% 30,078
2025-09-19 2025-09-17 15.487 1,946 +0 0.00% 30,138
2025-09-18 2025-09-16 15.436 1,946 +0 0.00% 30,038
2025-09-17 2025-09-15 15.354 1,946 +0 0.00% 29,878
2025-09-16 2025-09-12 15.220 1,946 +0 0.00% 29,618
2025-09-15 2025-09-11 15.354 1,946 +0 0.00% 29,878
2025-09-12 2025-09-10 15.374 1,946 +0 0.00% 29,918
2025-09-11 2025-09-09 15.354 1,946 +0 0.00% 29,878
2025-09-10 2025-09-08 15.210 1,946 +0 0.00% 29,598
2025-09-09 2025-09-05 15.569 1,946 +0 0.00% 30,298
2025-09-08 2025-09-04 15.446 1,946 +0 0.00% 30,058
2025-09-05 2025-09-03 15.991 1,946 +0 0.00% 31,118
2025-09-04 2025-09-02 16.268 1,946 +0 0.00% 31,658
2025-09-03 2025-09-01 16.453 1,946 +0 0.00% 32,018
2025-09-02 2025-08-29 16.751 1,946 +0 0.00% 32,598
2025-09-01 2025-08-28 16.710 1,946 +0 0.00% 32,518
2025-08-29 2025-08-27 17.029 1,946 +0 0.00% 33,138
2025-08-28 2025-08-26 17.543 1,946 +0 0.00% 34,138
2025-08-27 2025-08-25 17.686 1,946 +0 0.00% 34,418
2025-08-26 2025-08-22 17.306 1,946 +0 0.00% 33,678
2025-08-25 2025-08-21 17.275 1,946 +0 0.00% 33,618
2025-08-22 2025-08-20 16.998 1,946 +0 0.00% 33,078
2025-08-21 2025-08-19 17.080 1,946 +0 0.00% 33,238
2025-08-20 2025-08-18 16.998 1,946 +0 0.00% 33,078
2025-08-19 2025-08-15 16.998 1,946 +0 0.00% 33,078
2025-08-18 2025-08-14 17.306 1,946 +0 0.00% 33,678
2025-08-15 2025-08-13 17.327 1,946 +0 0.00% 33,718
2025-08-14 2025-08-12 17.399 1,946 +0 0.00% 33,858
2025-08-13 2025-08-11 17.419 1,946 +0 0.00% 33,898
2025-08-12 2025-08-08 17.306 1,946 +0 0.00% 33,678
2025-08-11 2025-08-07 17.029 1,946 +0 0.00% 33,138
2025-08-08 2025-08-06 17.193 1,946 +0 0.00% 33,458
2025-08-07 2025-08-05 17.234 1,946 +0 0.00% 33,538
2025-08-06 2025-08-04 16.957 1,946 +0 0.00% 32,998
2025-08-05 2025-08-01 16.875 1,946 +0 0.00% 32,838
2025-08-04 2025-07-31 17.101 1,946 +0 0.00% 33,278
2025-08-01 2025-07-30 17.676 1,946 +0 0.00% 34,398
2025-07-31 2025-07-29 17.512 1,946 +0 0.00% 34,078
2025-07-30 2025-07-28 17.491 1,946 +0 0.00% 34,038
2025-07-29 2025-07-25 17.738 1,946 +1,946 0.00% 34,518
2024-04-22 2024-04-18 19.149 0 -4,311
2023-09-28 2023-09-26 12.374 4,311 +98 0.00% 53,344
2023-07-28 2023-07-26 13.031 4,213 +65 0.00% 54,900
2022-11-10 2022-11-08 9.791 4,148 -3,456 0.00% 40,612
2022-09-22 2022-09-20 10.721 7,604 +94 0.00% 81,523
2022-07-28 2022-07-26 13.900 7,510 +141 0.00% 104,391
2022-01-27 2022-01-25 16.862 7,369 -10,049 0.00% 124,255
2022-01-20 2022-01-18 18.892 17,418 +10,049 0.00% 329,059
2021-12-22 2021-12-20 17.817 7,369 -4,187 0.00% 131,295
2021-12-16 2021-12-14 18.343 11,556 -4,187 0.00% 211,967
2021-11-29 2021-11-25 16.862 15,743 -4,187 0.00% 265,455
2021-10-18 2021-10-12 17.363 19,930 +4,187 0.00% 346,052
2021-09-21 2021-09-17 21.338 15,743 +201 0.00% 335,928
2021-09-15 2021-09-13 22.475 15,542 +3,307 0.00% 349,311
2021-09-10 2021-09-08 23.540 12,235 -3,307 0.00% 288,010
2021-09-09 2021-09-07 24.193 15,542 +2,480 0.00% 376,008
2021-09-08 2021-09-06 24.858 13,062 +5,787 0.00% 324,699
2021-09-07 2021-09-03 23.830 7,275 -9,920 0.00% 173,364
2021-09-06 2021-09-02 23.903 17,195 +13,227 0.00% 411,007
2021-09-02 2021-08-31 23.733 3,968 -8,267 0.00% 94,174
2021-09-01 2021-08-30 23.588 12,235 -7,440 0.00% 288,602
2021-08-31 2021-08-27 23.999 19,675 +4,133 0.00% 472,190
2021-08-30 2021-08-26 23.104 15,542 +8,267 0.00% 359,088
2021-08-26 2021-08-24 23.322 7,275 -12,400 0.00% 169,668
2021-08-25 2021-08-23 22.354 19,675 +12,400 0.00% 439,822
2021-08-24 2021-08-20 22.258 7,275 -2,480 0.00% 161,924
2021-08-23 2021-08-19 23.322 9,755 -23,974 0.00% 227,507
2021-08-20 2021-08-18 23.467 33,729 +11,574 0.00% 791,526
2021-08-19 2021-08-17 23.225 22,155 +1,653 0.00% 514,557
2021-08-17 2021-08-13 23.225 20,502 +1,654 0.00% 476,165
2021-08-13 2021-08-11 24.024 18,848 +3,306 0.00% 452,798
2021-08-12 2021-08-10 23.903 15,542 +8,267 0.00% 371,496
2021-08-11 2021-08-09 23.927 7,275 -15,707 0.00% 174,068
2021-08-09 2021-08-05 22.911 22,982 +827 0.00% 526,536
2021-08-05 2021-08-03 23.249 22,155 +15,707 0.00% 515,093
2021-08-04 2021-08-02 23.346 6,448 +2,480 0.00% 150,537
2021-07-29 2021-07-27 21.111 3,968 +66 0.00% 83,769
2021-05-04 2021-04-30 22.169 3,902 -16,256 0.00% 86,504
2021-05-03 2021-04-29 22.834 20,158 +16,256 0.00% 460,279
2021-02-22 2021-02-18 30.080 3,902 -17,882 0.00% 117,371
2021-02-19 2021-02-17 31.618 21,784 +17,882 0.00% 688,757
2020-11-26 2020-11-24 21.997 3,902 -14,631 0.00% 85,832
2020-11-25 2020-11-23 21.776 18,533 +14,631 0.00% 403,566
2020-11-19 2020-11-17 21.185 3,902 -3,251 0.00% 82,664
2020-10-16 2020-10-14 20.816 7,153 +3,251 0.00% 148,896
2020-09-17 2020-09-15 19.600 3,902 +42 0.00% 76,479
2020-07-23 2020-07-21 22.776 3,860 +33 0.00% 87,915
2020-07-20 2020-07-16 21.421 3,827 -1,595 0.00% 81,980
2020-07-08 2020-07-06 20.769 5,422 +1,595 0.00% 112,611
2020-03-03 2020-02-28 19.239 3,827 -6,379 0.00% 73,628
2020-03-02 2020-02-27 20.067 10,206 +6,379 0.00% 204,803
2019-09-26 2019-09-24 15.214 3,827 +54 0.00% 58,225
2019-07-08 2019-07-04 17.112 3,773 +93 0.00% 64,565
2019-05-06 2019-05-02 16.956 3,680 -19,934 0.00% 62,398
2019-05-03 2019-04-30 16.721 23,614 -10,734 0.00% 394,854
2019-05-02 2019-04-29 17.217 34,348 +30,668 0.00% 591,363
2018-12-17 2018-12-13 11.465 3,680 -3,067 0.00% 42,191
2018-12-10 2018-12-06 11.100 6,747 +3,067 0.00% 74,889
2018-09-18 2018-09-14 12.254 3,680 +84 0.00% 45,094
2018-09-13 2018-09-11 11.013 3,596 -4,495 0.00% 39,601
2018-09-10 2018-09-06 10.679 8,091 +4,495 0.00% 86,402
2018-09-04 2018-08-31 11.106 3,596 -3,746 0.00% 39,937
2018-08-31 2018-08-29 10.892 7,342 +3,746 0.00% 79,972
2018-07-05 2018-07-03 13.802 3,596 +118 0.00% 49,630
2017-12-07 2017-12-05 10.862 3,478 -7,245 0.00% 37,777
2017-12-06 2017-12-04 10.876 10,723 +7,245 0.00% 116,619
2017-12-04 2017-11-30 12.021 3,478 -7,245 0.00% 41,809
2017-11-28 2017-11-24 11.773 10,723 +7,245 0.00% 126,239
2017-09-28 2017-09-26 12.193 3,478 +73 0.00% 42,406
2017-07-31 2017-07-27 10.177 3,405 -7,095 0.00% 34,653
2017-07-28 2017-07-26 10.135 10,500 +7,095 0.00% 106,415
2017-07-21 2017-07-19 11.150 3,405 +1,702 0.00% 37,965
2017-06-23 2017-06-21 36.105 1,703 +871 0.00% 61,487
2017-06-21 2017-06-19 36.105 832 -1,041 0.00% 30,040
2017-06-19 2017-06-15 34.317 1,873 +1,041 0.00% 64,276
2017-06-09 2017-06-07 35.817 832 -4,508 0.00% 29,800
2017-06-08 2017-06-06 35.355 5,340 +4,508 0.00% 188,798
2017-05-15 2017-05-11 36.278 832 -2,774 0.00% 30,184
2017-05-12 2017-05-10 34.779 3,606 +2,774 0.00% 125,412
2017-05-11 2017-05-09 35.413 832 -3,121 0.00% 29,464
2017-05-10 2017-05-08 34.260 3,953 +3,121 0.00% 135,428
2017-04-28 2017-04-26 37.432 832 -3,121 0.00% 31,143
2017-04-26 2017-04-24 36.278 3,953 +3,121 0.00% 143,408
2017-04-05 2017-03-31 39.566 832 -2,774 0.00% 32,919
2017-04-03 2017-03-30 39.970 3,606 +2,774 0.00% 144,130
2017-01-24 2017-01-20 38.066 832 -3,468 0.00% 31,671
2017-01-23 2017-01-19 38.989 4,300 +3,468 0.00% 167,653
2017-01-13 2017-01-11 37.778 832 -6,936 0.00% 31,431
2017-01-12 2017-01-10 38.239 7,768 +5,202 0.00% 297,043
2017-01-11 2017-01-09 36.451 2,566 -1,734 0.00% 93,534
2017-01-09 2017-01-05 37.259 4,300 -10,403 0.00% 160,213
2017-01-06 2017-01-04 36.048 14,703 +13,177 0.00% 530,007
2016-12-08 2016-12-06 37.489 1,526 -5,895 0.00% 57,209
2016-12-05 2016-12-01 38.931 7,421 +1,041 0.00% 288,910
2016-12-02 2016-11-30 36.048 6,380 +4,854 0.00% 229,984
2016-11-04 2016-11-02 33.914 1,526 -3,121 0.00% 51,752
2016-11-01 2016-10-28 34.144 4,647 +3,121 0.00% 158,668
2016-09-27 2016-09-23 30.914 1,526 -2,774 0.00% 47,175
2016-09-26 2016-09-22 30.395 4,300 +2,774 0.00% 130,700
2016-09-21 2016-09-19 29.978 1,526 +17 0.00% 45,746
2016-09-08 2016-09-06 30.795 1,509 -3,429 0.00% 46,469
2016-09-07 2016-09-05 28.899 4,938 +343 0.00% 142,703
2016-08-18 2016-08-16 29.453 4,595 +3,086 0.00% 135,337
2016-08-17 2016-08-15 30.095 1,509 -3,086 0.00% 45,413
2016-08-11 2016-08-09 29.861 4,595 +3,086 0.00% 137,213
2016-08-08 2016-08-04 30.095 1,509 -2,400 0.00% 45,413
2016-08-05 2016-08-03 28.462 3,909 +2,400 0.00% 111,256
2016-08-01 2016-07-28 27.703 1,509 -3,086 0.00% 41,804
2016-07-19 2016-07-15 24.758 4,595 +343 0.00% 113,763
2016-07-15 2016-07-13 23.592 4,252 -3,086 0.00% 100,312
2016-07-06 2016-07-04 23.621 7,338 +3,086 0.00% 173,329
2016-07-04 2016-06-29 23.534 4,252 +63 0.00% 100,065
2016-06-10 2016-06-07 26.139 4,189 +2,703 0.00% 109,495
2016-03-08 2016-03-04 25.487 1,486 -3,041 0.00% 37,874
2015-11-11 2015-11-09 25.191 4,527 +3,041 0.00% 114,042
2015-10-29 2015-10-27 26.968 1,486 -3,379 0.00% 40,074
2015-10-12 2015-10-08 25.872 4,865 +2,703 0.00% 125,869
2015-10-09 2015-10-07 26.583 2,162 -2,703 0.00% 57,472
2015-10-07 2015-10-05 24.274 4,865 +2,703 0.00% 118,092
2015-09-21 2015-09-17 25.644 2,162 +31 0.00% 55,443
2015-08-20 2015-08-18 32.371 2,131 +1,398 0.00% 68,982
2015-08-06 2015-08-04 33.512 733 -666 0.00% 24,564
2015-07-16 2015-07-14 149.655 1,399 +706 0.00% 209,368
2015-06-11 2015-06-09 150.867 693 +330 0.00% 104,551
2015-06-10 2015-06-08 156.623 363 +165 0.00% 56,854
2014-11-20 2014-11-18 176.012 198 -660 0.00% 34,850
2014-10-31 2014-10-29 179.647 858 +165 0.00% 154,137
2014-10-27 2014-10-23 173.285 693 +330 0.00% 120,087
2014-09-29 2014-09-25 174.655 363 +1 0.00% 63,400
2014-09-19 2014-09-17 174.350 362 +165 0.00% 63,115
2014-07-30 2014-07-28 211.108 197 +1 0.00% 41,588
2014-02-18 2014-02-14 186.326 196 -164 0.00% 36,520
2014-02-17 2014-02-13 182.655 360 +164 0.00% 65,756
2014-02-14 2014-02-12 186.632 196 -164 0.00% 36,580
2014-01-15 2014-01-13 174.394 360 -163 0.00% 62,782
2014-01-14 2014-01-10 174.088 523 +163 0.00% 91,048
2014-01-07 2014-01-03 184.490 360 +164 0.00% 66,417
2013-12-30 2013-12-24 193.975 196 -164 0.00% 38,019
2013-12-27 2013-12-20 189.692 360 +164 0.00% 68,289
2013-11-01 2013-10-30 187.856 196 -164 0.00% 36,820
2013-10-31 2013-10-29 182.961 360 +164 0.00% 65,866
2013-09-23 2013-09-18 187.856 196 -33 0.00% 36,820
2013-09-18 2013-09-16 191.702 229 +1 0.00% 43,900
2013-09-06 2013-09-04 190.165 228 -163 0.00% 43,358
2013-09-05 2013-09-03 187.401 391 -162 0.00% 73,274
2013-08-20 2013-08-16 180.027 553 +162 0.00% 99,555
2013-08-19 2013-08-15 184.636 391 -162 0.00% 72,193
2013-07-25 2013-07-23 156.578 553 +6 0.00% 86,588
2013-06-03 2013-05-30 180.500 547 +161 0.00% 98,733
2013-05-21 2013-05-16 179.878 386 -161 0.00% 69,433
2013-05-16 2013-05-14 179.878 547 +161 0.00% 98,393
2013-05-13 2013-05-09 186.092 386 -161 0.00% 71,831
2013-03-07 2013-03-05 176.461 547 +161 0.00% 96,524
2013-03-05 2013-03-01 182.985 386 -3,219 0.00% 70,632
2013-03-04 2013-02-28 182.674 3,605 +3,219 0.00% 658,541
2013-01-22 2013-01-18 210.324 386 +161 0.00% 81,185
2012-10-31 2012-10-29 170.558 225 -1,610 0.00% 38,376
2012-10-30 2012-10-26 169.005 1,835 +1,610 0.00% 310,124
2012-10-04 2012-09-28 147.569 225 -322 0.00% 33,203
2012-09-24 2012-09-20 144.462 547 +322 0.00% 79,021
2012-09-17 2012-09-13 145.196 225 +1 0.00% 32,669
2012-08-17 2012-08-15 138.327 224 +64 0.00% 30,985
2012-08-06 2012-08-02 128.023 160 -160 0.00% 20,484
2012-08-02 2012-07-31 177.364 320 +54 0.00% 56,756
2012-07-25 2012-07-23 171.339 266 -265 0.00% 45,576
2012-06-21 2012-06-19 247.406 531 +133 0.00% 131,372
2012-06-19 2012-06-15 249.288 398 +132 0.00% 99,217
2012-05-16 2012-05-14 250.795 266 -398 0.00% 66,711
2012-04-18 2012-04-16 275.272 664 -531 0.00% 182,780
2012-04-02 2012-03-29 270.753 1,195 +531 0.00% 323,550
2012-03-19 2012-03-15 288.451 664 +398 0.00% 191,532
2012-03-13 2012-03-09 300.125 266 +133 0.00% 79,833
2011-06-17 2011-06-15 321.213 133 -133 0.00% 42,721
2011-05-20 2011-05-18 364.142 266 +133 0.00% 96,862
2011-05-11 2011-05-06 368.661 133 +133 0.00% 49,032
2011-04-07 2011-04-04 390.491 0 -2,630
2011-04-06 2011-04-01 373.761 2,630 +2,630 0.00% 982,992
2011-03-31 2011-03-29 351.328 0 -132
2011-03-29 2011-03-25 350.567 132 +132 0.00% 46,275
2011-02-16 2011-02-14 399.236 0 -1,315
2011-02-15 2011-02-11 377.183 1,315 +1,315 0.00% 495,996
2010-12-02 2010-11-30 409.883 0 -1,315
2010-12-01 2010-11-29 411.784 1,315 +1,315 0.00% 541,495
2010-11-29 2010-11-25 396.575 0 -2,630
2010-11-26 2010-11-24 378.324 2,630 +2,630 0.01% 994,992
2010-07-15 2010-07-13 824.328 0 -66
2010-07-05 2010-06-30 772.617 66 +66 0.00% 50,993
2010-06-17 2010-06-14 818.244 0 -66
2010-06-15 2010-06-11 807.598 66 -66 0.00% 53,301
2010-06-14 2010-06-10 780.222 132 +132 0.00% 102,989
2010-05-31 2010-05-27 826.609 0 -66
2010-05-25 2010-05-20 812.161 66 +66 0.00% 53,603
2010-05-24 2010-05-19 817.484 0 -66
2010-05-13 2010-05-11 924.053 66 +1 0.00% 60,987
2010-04-30 2010-04-28 977.777 65 +65 0.00% 63,555
2010-01-21 2010-01-19 1090.597 0 -130
2010-01-20 2010-01-18 1066.805 130 +130 0.00% 138,685
2009-09-10 2009-09-08 566.404 0 -65
2009-09-08 2009-09-04 520.355 65 +65 0.00% 33,823
2009-09-02 2009-08-31 529.565 0 -130
2009-08-27 2009-08-25 529.565 130 +130 0.00% 68,843
2009-08-25 2009-08-21 537.240 0 -130
2009-08-24 2009-08-20 532.635 130 +130 0.00% 69,243
2009-06-11 2009-06-09 425.187 0 -130
2009-06-08 2009-06-04 445.142 130 +130 0.00% 57,868
2009-05-21 2009-05-19 416.745 0 -65
2009-05-20 2009-05-18 394.488 65 +65 0.00% 25,642
2009-03-13 2009-03-11 222.070 0 -194
2009-03-09 2009-03-05 213.422 194 +194 0.00% 41,404
2009-01-20 2009-01-16 222.070 0 -194
2009-01-19 2009-01-15 215.584 194 +194 0.00% 41,823
2008-10-27 2008-10-23 611.543 0 -40
2008-10-22 2008-10-20 647.371 40 +40 0.00% 25,895
2008-07-14 2008-07-10 812.920 0 -40
2008-07-09 2008-07-07 768.444 40 +40 0.00% 30,738
2008-06-18 2008-06-16 880.869 0 -40
2008-06-16 2008-06-12 827.745 40 +40 0.00% 33,110
2008-01-14 2008-01-10 1370.072 0 -40
2008-01-08 2008-01-04 1341.320 40 +40 0.00% 53,653
2007-10-31 2007-10-29 1840.096 0 -40
2007-10-30 2007-10-26 1896.349 40 -40 0.00% 75,854
2007-10-29 2007-10-25 1908.850 80 +40 0.00% 152,708
2007-10-24 2007-10-22 1762.592 40 -80 0.00% 70,504
2007-10-23 2007-10-18 1775.093 120 -800 0.00% 213,011
2007-10-22 2007-10-17 1736.341 920 +800 0.02% 1,597,434
2007-10-18 2007-10-16 1680.088 120 -800 0.00% 201,611
2007-10-17 2007-10-15 1681.338 920 +800 0.02% 1,546,831
2007-09-18 2007-09-14 1547.581 120 -800 0.00% 185,710
2007-09-17 2007-09-13 1482.578 920 +800 0.02% 1,363,971
2007-09-04 2007-08-31 1550.081 120 +80 0.00% 186,010
2007-08-29 2007-08-27 1525.080 40 +40 0.00% 61,003
2007-06-26 2007-06-22 1283.713 0

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