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 0.127 36,001 +0 0.00% 4,572
2025-10-13 2025-10-09 0.135 36,001 +0 0.00% 4,860
2025-10-10 2025-10-08 0.142 36,001 +0 0.00% 5,112
2025-10-09 2025-10-06 0.140 36,001 +0 0.00% 5,040
2025-10-08 2025-10-03 0.141 36,001 +0 0.00% 5,076
2025-10-06 2025-10-02 0.146 36,001 +0 0.00% 5,256
2025-10-03 2025-09-30 0.146 36,001 +0 0.00% 5,256
2025-10-02 2025-09-29 0.146 36,001 +0 0.00% 5,256
2025-09-30 2025-09-26 0.149 36,001 +0 0.00% 5,364
2025-09-29 2025-09-25 0.147 36,001 +0 0.00% 5,292
2025-09-26 2025-09-24 0.150 36,001 +0 0.00% 5,400
2025-09-25 2025-09-23 0.151 36,001 +0 0.00% 5,436
2025-09-24 2025-09-22 0.153 36,001 +0 0.00% 5,508
2025-09-23 2025-09-19 0.152 36,001 +0 0.00% 5,472
2025-09-22 2025-09-18 0.152 36,001 +0 0.00% 5,472
2025-09-19 2025-09-17 0.154 36,001 +0 0.00% 5,544
2025-09-18 2025-09-16 0.161 36,001 +0 0.00% 5,796
2025-09-17 2025-09-15 0.158 36,001 +0 0.00% 5,688
2025-09-16 2025-09-12 0.150 36,001 +0 0.00% 5,400
2025-09-15 2025-09-11 0.153 36,001 +0 0.00% 5,508
2025-09-12 2025-09-10 0.156 36,001 -100,000 0.00% 5,616
2025-09-09 2025-09-05 0.165 136,001 +100,000 0.00% 22,440
2025-05-28 2025-05-26 0.086 36,001 +1,247 0.00% 3,095
2024-05-07 2024-05-03 0.087 34,754 -28,961 0.00% 3,024
2019-08-19 2019-08-15 0.156 63,715 -14,480 0.00% 9,966
2018-02-13 2018-02-09 0.126 78,195 -9,654 0.00% 9,882
2017-07-20 2017-07-18 0.171 87,849 -154,460 0.00% 15,015
2016-07-26 2016-07-22 0.179 242,309 -135,153 0.00% 43,423
2016-07-25 2016-07-21 0.169 377,462 -57,922 0.01% 63,733
2016-07-22 2016-07-20 0.150 435,384 +154,460 0.01% 65,395
2016-03-29 2016-03-23 0.174 280,924 +193,075 0.01% 48,888
2015-04-27 2015-04-23 0.225 87,849 -965,375 0.00% 19,747
2015-04-24 2015-04-22 0.223 1,053,224 +965,375 0.02% 234,565
2013-12-06 2013-12-04 0.295 87,849 -395,804 0.00% 25,935
2013-12-02 2013-11-28 0.237 483,653 -96,537 0.01% 114,729
2013-11-21 2013-11-19 0.231 580,190 -96,538 0.01% 134,023
2013-11-20 2013-11-18 0.219 676,728 +193,075 0.01% 147,911
2013-10-31 2013-10-29 0.194 483,653 -289,612 0.01% 93,687
2013-10-30 2013-10-28 0.199 773,265 -289,613 0.02% 153,792
2013-10-17 2013-10-15 0.111 1,062,878 +96,538 0.02% 117,807
2013-10-16 2013-10-11 0.115 966,340 +96,537 0.02% 111,111
2013-10-04 2013-10-02 0.092 869,803 +544,472 0.02% 80,189
2013-10-02 2013-09-27 0.099 325,331 -212,383 0.02% 32,352
2013-09-23 2013-09-18 0.106 537,714 +212,383 0.04% 56,814
2013-09-03 2013-08-30 0.156 325,331 -1,158 0.02% 50,637
2013-09-02 2013-08-29 0.157 326,489 +70,094 0.02% 51,248
2013-08-06 2013-08-02 0.195 256,395 -3,033 0.02% 50,053
2013-05-30 2013-05-28 0.227 259,428 -37,906 0.02% 58,858
2013-04-10 2013-04-08 0.265 297,334 +37,906 0.03% 78,832
2013-04-09 2013-04-05 0.305 259,428 -30,324 0.03% 79,048
2013-04-08 2013-04-03 0.288 289,752 -37,906 0.03% 83,319
2010-03-11 2010-03-09 0.561 327,658 +37,906 0.03% 183,684
2009-12-16 2009-12-14 0.818 289,752 -45,488 0.03% 236,963
2009-12-15 2009-12-11 0.765 335,240 +45,488 0.03% 256,476
2009-12-14 2009-12-10 0.778 289,752 -45,488 0.03% 225,497
2009-12-09 2009-12-07 0.791 335,240 +37,906 0.03% 265,320
2009-12-08 2009-12-04 0.791 297,334 -30,324 0.03% 235,320
2009-12-04 2009-12-02 0.791 327,658 +37,906 0.03% 259,319
2009-12-02 2009-11-30 0.805 289,752 -197,111 0.03% 233,141
2009-11-30 2009-11-26 0.857 486,863 +227,435 0.05% 417,429
2009-11-27 2009-11-25 0.910 259,428 -379,059 0.03% 236,118
2009-11-26 2009-11-24 0.871 638,487 +356,316 0.06% 555,851
2009-11-25 2009-11-23 0.818 282,171 -45,487 0.03% 230,763
2009-10-07 2009-10-05 0.871 327,658 +45,487 0.03% 285,251
2009-10-05 2009-09-30 0.937 282,171 -45,487 0.03% 264,261
2009-09-28 2009-09-24 0.910 327,658 +75,812 0.03% 298,217
2009-09-23 2009-09-21 0.857 251,846 -22,744 0.03% 215,929
2009-09-15 2009-09-11 0.805 274,590 -2,471,317 0.03% 220,941
2009-09-01 2009-08-28 0.493 2,745,907 +2,471,316 0.28% 1,353,121
2009-08-31 2009-08-27 0.516 274,591 -203,170 0.03% 141,557
2009-08-28 2009-08-26 0.546 477,761 -131,905 0.03% 260,784
2009-08-26 2009-08-24 0.561 609,666 -105,525 0.04% 342,028
2009-08-25 2009-08-21 0.652 715,191 -171,477 0.04% 466,292
2009-08-24 2009-08-20 0.675 886,668 -39,571 0.05% 598,258
2009-08-21 2009-08-19 0.660 926,239 +39,571 0.05% 610,914
2009-08-19 2009-08-17 0.720 886,668 +52,763 0.05% 638,590
2009-08-18 2009-08-14 0.788 833,905 +26,381 0.05% 657,487
2009-08-17 2009-08-13 0.796 807,524 -26,381 0.05% 642,810
2009-08-14 2009-08-12 0.766 833,905 +26,381 0.05% 638,522
2009-08-11 2009-08-07 0.773 807,524 +39,571 0.05% 624,444
2009-08-10 2009-08-06 0.811 767,953 -65,952 0.04% 622,954
2009-08-07 2009-08-05 0.781 833,905 +134,543 0.05% 651,166
2009-08-06 2009-08-04 0.781 699,362 -42,210 0.04% 546,106
2009-07-28 2009-07-24 0.857 741,572 -39,571 0.04% 635,286
2009-07-27 2009-07-23 0.879 781,143 +171,477 0.05% 686,952
2009-07-24 2009-07-22 0.804 609,666 +145,096 0.04% 489,932
2009-07-23 2009-07-21 0.819 464,570 +65,952 0.03% 380,375
2009-07-21 2009-07-17 0.910 398,618 +26,381 0.02% 362,640
2009-07-20 2009-07-16 0.902 372,237 -26,381 0.02% 335,818
2009-07-17 2009-07-15 0.948 398,618 +26,381 0.02% 377,750
2009-07-16 2009-07-14 0.963 372,237 +131,906 0.02% 358,394
2009-07-15 2009-07-13 0.948 240,331 -171,477 0.01% 227,749
2009-07-14 2009-07-10 0.925 411,808 +13,190 0.02% 380,884
2009-07-13 2009-07-09 0.948 398,618 +39,572 0.02% 377,750
2009-07-10 2009-07-08 0.796 359,046 +131,905 0.02% 285,810
2009-07-09 2009-07-07 0.758 227,141 -6,595 0.01% 172,200
2009-07-03 2009-06-30 0.751 233,736 -263,811 0.01% 175,428
2009-07-02 2009-06-29 0.788 497,547 +131,906 0.03% 392,288
2009-06-30 2009-06-26 0.766 365,641 +131,905 0.02% 279,972
2009-06-29 2009-06-25 0.690 233,736 -131,905 0.01% 161,252
2009-06-15 2009-06-11 0.948 365,641 +65,952 0.02% 346,499
2009-06-12 2009-06-10 0.978 299,689 -32,976 0.02% 293,088
2009-06-11 2009-06-09 1.001 332,665 +26,381 0.02% 332,904
2009-06-04 2009-06-02 0.978 306,284 +6,596 0.02% 299,538
2009-06-03 2009-06-01 0.940 299,688 -138,501 0.02% 281,727
2009-06-02 2009-05-29 0.758 438,189 -6,595 0.03% 332,200
2009-06-01 2009-05-27 0.751 444,784 +13,190 0.03% 333,827
2009-05-29 2009-05-26 0.735 431,594 +131,906 0.03% 317,384
2009-05-25 2009-05-21 0.538 299,688 -105,525 0.02% 161,311
2009-05-22 2009-05-20 0.417 405,213 +26,381 0.02% 168,960
2009-05-20 2009-05-18 0.379 378,832 +79,144 0.02% 143,600
2009-05-15 2009-05-13 0.425 299,688 +40,098 0.02% 127,232
2009-05-13 2009-05-11 0.394 259,590 +131,906 0.02% 102,336
2009-05-11 2009-05-07 0.371 127,684 -131,906 0.01% 47,432
2009-05-04 2009-04-29 0.409 259,590 +131,906 0.02% 106,272
2009-04-28 2009-04-24 0.409 127,684 -158,287 0.01% 52,272
2009-04-27 2009-04-23 0.387 285,971 +65,953 0.02% 110,568
2009-04-24 2009-04-22 0.387 220,018 +92,334 0.02% 85,068
2009-04-09 2009-04-07 0.374 127,684 -17,356 0.01% 47,721
2009-01-30 2009-01-23 0.267 145,040 -149,834 0.01% 38,720
2009-01-05 2008-12-31 0.334 294,874 +149,834 0.02% 98,400
2009-01-02 2008-12-29 0.481 145,040 -74,917 0.01% 69,696
2008-12-19 2008-12-17 0.447 219,957 +74,917 0.02% 98,356
2008-12-12 2008-12-10 0.394 145,040 -74,917 0.01% 57,112
2008-12-09 2008-12-05 0.367 219,957 +74,917 0.02% 80,740
2008-12-03 2008-12-01 0.280 145,040 -74,917 0.01% 40,656
2008-12-01 2008-11-27 0.274 219,957 +74,917 0.02% 60,188
2008-10-17 2008-10-15 0.681 145,040 +29,967 0.01% 98,736
2008-10-08 2008-10-03 1.141 115,073 -22,475 0.01% 131,328
2008-10-03 2008-09-30 1.228 137,548 +22,475 0.01% 168,912
2008-07-30 2008-07-28 1.615 115,073 +29,967 0.01% 185,856
2008-07-17 2008-07-15 1.662 85,106 -59,934 0.01% 141,432
2008-07-16 2008-07-14 1.835 145,040 -73,418 0.01% 266,201
2008-07-15 2008-07-11 1.969 218,458 -31,466 0.02% 430,109
2008-07-14 2008-07-10 2.102 249,924 -74,917 0.02% 525,421
2008-06-11 2008-06-06 2.836 324,841 +164,818 0.03% 921,401
2008-06-10 2008-06-05 2.870 160,023 +21,576 0.01% 459,240
2008-06-06 2008-06-04 2.803 138,447 -6,593 0.01% 388,080
2008-06-05 2008-06-03 2.770 145,040 +29,967 0.01% 401,721
2008-05-30 2008-05-28 2.770 115,073 +14,984 0.01% 318,721
2008-05-29 2008-05-27 2.803 100,089 -59,934 0.01% 280,559
2008-05-26 2008-05-22 2.870 160,023 +29,967 0.01% 459,240
2008-05-09 2008-05-07 2.870 130,056 +7,492 0.01% 373,240
2008-05-08 2008-05-06 2.870 122,564 +7,491 0.01% 351,739
2008-05-06 2008-05-02 2.937 115,073 +14,984 0.01% 337,921
2008-05-05 2008-04-30 2.903 100,089 +29,967 0.01% 290,579
2008-04-30 2008-04-28 2.937 70,122 -29,967 0.01% 205,919
2008-04-29 2008-04-25 3.003 100,089 -14,984 0.01% 300,599
2008-04-28 2008-04-24 2.937 115,073 +14,984 0.01% 337,921
2008-04-25 2008-04-23 2.937 100,089 +29,967 0.01% 293,919
2008-04-03 2008-04-01 3.003 70,122 -14,984 0.01% 210,599
2008-04-01 2008-03-28 2.803 85,106 +14,984 0.01% 238,560
2008-03-28 2008-03-26 2.970 70,122 +14,983 0.01% 208,259
2008-03-27 2008-03-25 3.070 55,139 -29,967 0.00% 169,280
2008-03-26 2008-03-20 2.970 85,106 +14,984 0.01% 252,760
2008-03-19 2008-03-17 3.137 70,122 -1,499 0.01% 219,959
2008-03-18 2008-03-14 3.204 71,621 +1,499 0.01% 229,441
2008-03-13 2008-03-11 3.270 70,122 -8,990 0.01% 229,319
2008-03-11 2008-03-07 3.270 79,112 -14,984 0.01% 258,718
2008-03-07 2008-03-05 3.337 94,096 -7,492 0.01% 314,000
2008-02-29 2008-02-27 3.304 101,588 -7,491 0.01% 335,611
2008-02-28 2008-02-26 3.337 109,079 +7,491 0.01% 363,999
2008-02-11 2008-02-04 3.404 101,588 -6,293 0.01% 345,781
2008-02-01 2008-01-30 3.471 107,881 +14,984 0.01% 374,401
2008-01-31 2008-01-29 3.537 92,897 +7,491 0.01% 328,599
2008-01-24 2008-01-22 3.404 85,406 +7,492 0.01% 290,702
2008-01-23 2008-01-21 3.537 77,914 +8,990 0.01% 275,601
2008-01-02 2007-12-27 3.604 68,924 -6,293 0.01% 248,401
2007-12-20 2007-12-18 3.604 75,217 -2,996 0.01% 271,081
2007-12-17 2007-12-13 3.737 78,213 +2,996 0.01% 292,318
2007-11-26 2007-11-22 4.805 75,217 -17,980 0.01% 361,441
2007-11-19 2007-11-15 5.006 93,197 +7,492 0.01% 466,501
2007-11-16 2007-11-14 5.139 85,705 +7,492 0.01% 440,439
2007-11-07 2007-11-05 5.339 78,213 -35,961 0.01% 417,597
2007-11-06 2007-11-02 5.940 114,174 -119,867 0.01% 678,182
2007-11-05 2007-11-01 5.806 234,041 +59,934 0.02% 1,358,940
2007-11-02 2007-10-31 5.940 174,107 +44,950 0.01% 1,034,178
2007-11-01 2007-10-30 5.940 129,157 +74,917 0.01% 767,179
2007-10-31 2007-10-29 5.940 54,240 -107,881 0.00% 322,180
2007-10-30 2007-10-26 6.140 162,121 +104,884 0.01% 995,442
2007-10-22 2007-10-17 5.406 57,237 -4,495 0.00% 309,422
2007-10-17 2007-10-15 4.672 61,732 -15,582 0.01% 288,401
2007-10-15 2007-10-11 4.672 77,314 +20,976 0.01% 361,198
2007-10-11 2007-10-09 4.805 56,338 -44,950 0.00% 270,722
2007-09-20 2007-09-18 5.740 101,288 +14,983 0.01% 581,360
2007-09-17 2007-09-13 6.007 86,305 +2,997 0.01% 518,403
2007-09-13 2007-09-11 5.873 83,308 -37,458 0.01% 489,281
2007-09-12 2007-09-10 5.873 120,766 +82,408 0.01% 709,278
2007-09-06 2007-09-04 5.740 38,358 +29,967 0.00% 220,163
2007-08-31 2007-08-29 7.008 8,391 +7,192 0.00% 58,802
2007-08-22 2007-08-20 5.938 1,199 -6,413 0.00% 7,119
2007-08-13 2007-08-09 6.810 7,612 -9,516 0.00% 51,837
2007-08-10 2007-08-08 5.990 17,128 +9,516 0.00% 102,600
2007-08-09 2007-08-07 6.074 7,612 -19,032 0.00% 46,237
2007-08-08 2007-08-06 6.610 26,644 +19,032 0.00% 176,122
2007-08-06 2007-08-02 6.726 7,612 -3,807 0.00% 51,197
2007-08-02 2007-07-31 7.346 11,419 -28,546 0.00% 83,882
2007-08-01 2007-07-30 7.356 39,965 +1,903 0.00% 293,997
2007-07-31 2007-07-27 7.083 38,062 -9,516 0.00% 269,598
2007-07-30 2007-07-26 7.209 47,578 +38,062 0.00% 343,001
2007-07-24 2007-07-20 6.516 9,516 +9,516 0.00% 62,003
2007-07-23 2007-07-19 6.305 0 -28,547
2007-07-20 2007-07-18 6.032 28,547 +28,547 0.00% 172,201
2007-07-10 2007-07-06 6.369 0 -9,516
2007-07-04 2007-06-29 6.200 9,516 +9,516 0.00% 59,003
2007-07-03 2007-06-28 6.127 0 -45,675
2007-06-29 2007-06-27 5.822 45,675 +45,675 0.00% 265,921
2007-06-26 2007-06-22 5.360 0

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