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 0.310 404,891 +0 0.03% 125,516
2025-10-13 2025-10-09 0.310 404,891 +0 0.03% 125,516
2025-10-10 2025-10-08 0.315 404,891 +0 0.03% 127,541
2025-10-09 2025-10-06 0.320 404,891 +0 0.03% 129,565
2025-10-08 2025-10-03 0.305 404,891 +0 0.03% 123,492
2025-10-06 2025-10-02 0.315 404,891 +0 0.03% 127,541
2025-10-03 2025-09-30 0.315 404,891 +0 0.03% 127,541
2025-10-02 2025-09-29 0.310 404,891 +0 0.03% 125,516
2025-09-30 2025-09-26 0.300 404,891 +0 0.03% 121,467
2025-09-29 2025-09-25 0.300 404,891 +0 0.03% 121,467
2025-09-26 2025-09-24 0.310 404,891 +0 0.03% 125,516
2025-09-25 2025-09-23 0.315 404,891 +0 0.03% 127,541
2025-09-24 2025-09-22 0.325 404,891 +0 0.03% 131,590
2025-09-23 2025-09-19 0.330 404,891 +0 0.03% 133,614
2025-09-22 2025-09-18 0.330 404,891 +0 0.03% 133,614
2025-09-19 2025-09-17 0.330 404,891 +0 0.03% 133,614
2025-09-18 2025-09-16 0.325 404,891 +0 0.03% 131,590
2025-09-17 2025-09-15 0.335 404,891 +0 0.03% 135,638
2025-09-16 2025-09-12 0.315 404,891 +0 0.03% 127,541
2025-09-15 2025-09-11 0.330 404,891 +0 0.03% 133,614
2025-09-12 2025-09-10 0.345 404,891 +0 0.03% 139,687
2025-09-11 2025-09-09 0.325 404,891 +0 0.03% 131,590
2025-09-10 2025-09-08 0.320 404,891 +0 0.03% 129,565
2025-09-09 2025-09-05 0.320 404,891 +0 0.03% 129,565
2025-09-08 2025-09-04 0.320 404,891 +0 0.03% 129,565
2025-09-05 2025-09-03 0.320 404,891 +0 0.03% 129,565
2025-09-04 2025-09-02 0.315 404,891 +0 0.03% 127,541
2025-09-03 2025-09-01 0.320 404,891 +0 0.03% 129,565
2025-09-02 2025-08-29 0.320 404,891 +0 0.03% 129,565
2025-09-01 2025-08-28 0.320 404,891 +0 0.03% 129,565
2025-08-29 2025-08-27 0.315 404,891 +0 0.03% 127,541
2025-08-28 2025-08-26 0.310 404,891 -11,028 0.03% 125,516
2024-10-29 2024-10-25 0.420 415,919 +26,462 0.03% 174,686
2022-08-29 2022-08-25 0.550 389,457 +40,000 0.03% 214,201
2021-08-31 2021-08-27 1.081 349,457 +9,890 0.03% 377,617
2020-09-14 2020-09-10 0.885 339,567 -40,811 0.03% 300,533
2020-09-09 2020-09-07 0.906 380,378 -15,547 0.03% 344,482
2020-09-08 2020-09-04 0.926 395,925 -5,830 0.03% 366,711
2019-11-28 2019-11-26 1.317 401,755 -9,717 0.03% 529,224
2019-10-04 2019-10-02 1.317 411,472 -5,831 0.03% 542,024
2019-09-26 2019-09-24 1.317 417,303 -3,886 0.03% 549,706
2019-09-25 2019-09-23 1.307 421,189 -25,264 0.03% 550,490
2019-09-23 2019-09-19 1.328 446,453 -19,434 0.03% 592,699
2019-09-03 2019-08-30 1.357 465,887 +10,063 0.04% 632,153
2018-09-03 2018-08-30 1.841 455,824 +7,997 0.04% 839,392
2018-04-25 2018-04-23 2.034 447,827 -46,702 0.04% 910,968
2018-03-27 2018-03-23 2.141 494,529 -16,812 0.04% 1,058,914
2018-02-08 2018-02-06 2.227 511,341 -46,702 0.04% 1,138,710
2018-01-29 2018-01-25 2.313 558,043 -28,021 0.05% 1,290,507
2018-01-11 2018-01-09 2.302 586,064 +33,625 0.05% 1,349,033
2017-10-24 2017-10-20 2.302 552,439 -4,869 0.04% 1,271,633
2017-09-25 2017-09-21 2.377 557,308 +18,681 0.05% 1,324,608
2017-09-01 2017-08-30 2.324 538,627 +7,551 0.04% 1,251,619
2017-07-12 2017-07-10 2.628 531,076 +46,046 0.04% 1,395,540
2017-07-11 2017-07-07 2.628 485,030 +9,210 0.04% 1,274,542
2017-07-07 2017-07-05 2.715 475,820 +27,628 0.04% 1,291,674
2017-07-06 2017-07-04 2.671 448,192 -47,889 0.04% 1,197,208
2017-07-05 2017-07-03 2.584 496,081 +46,047 0.04% 1,282,035
2017-06-26 2017-06-22 2.801 450,034 +29,470 0.04% 1,260,769
2017-06-19 2017-06-15 2.508 420,564 -29,470 0.03% 1,054,908
2017-06-09 2017-06-07 2.497 450,034 -44,205 0.04% 1,123,941
2017-06-08 2017-06-06 2.541 494,239 +75,517 0.04% 1,255,808
2017-06-06 2017-06-02 2.465 418,722 -36,838 0.03% 1,032,100
2017-05-29 2017-05-25 2.432 455,560 +36,838 0.04% 1,108,062
2017-05-24 2017-05-22 2.443 418,722 -46,047 0.03% 1,023,007
2017-05-23 2017-05-19 2.378 464,769 +46,047 0.04% 1,105,227
2017-05-16 2017-05-12 2.204 418,722 -34,996 0.03% 922,980
2016-12-01 2016-11-29 1.813 453,718 +27,628 0.04% 822,759
2016-10-24 2016-10-19 1.781 426,090 +8,072 0.04% 758,779
2016-09-28 2016-09-26 1.846 418,018 -119,721 0.03% 771,639
2016-09-27 2016-09-23 1.857 537,739 +119,721 0.04% 998,477
2016-09-13 2016-09-09 1.918 418,018 +8,709 0.03% 801,964
2016-09-05 2016-09-01 1.808 409,309 +4,604 0.03% 739,865
2016-07-22 2016-07-20 1.752 404,705 -9,017 0.03% 709,103
2016-07-21 2016-07-19 1.686 413,722 +9,017 0.04% 697,374
2016-07-06 2016-07-04 1.630 404,705 -9,017 0.03% 659,735
2016-06-30 2016-06-28 1.475 413,722 +9,017 0.04% 610,202
2016-06-14 2016-06-10 1.475 404,705 -16,231 0.03% 596,903
2016-06-13 2016-06-08 1.519 420,936 +16,231 0.04% 639,514
2016-03-22 2016-03-18 1.397 404,705 -18,035 0.03% 565,487
2016-03-18 2016-03-16 1.353 422,740 +18,035 0.04% 571,935
2016-01-12 2016-01-08 1.519 404,705 -9,017 0.03% 614,855
2015-10-20 2015-10-16 1.619 413,722 +54,105 0.04% 669,846
2015-10-16 2015-10-14 1.586 359,617 +8,323 0.03% 570,282
2015-09-15 2015-09-11 1.608 351,294 +9,018 0.03% 564,875
2015-09-07 2015-09-02 1.620 342,276 +9,641 0.03% 554,610
2015-06-05 2015-06-03 2.396 332,635 +33,301 0.03% 797,095
2015-05-07 2015-05-05 2.488 299,334 -26,290 0.03% 744,621
2015-05-06 2015-05-04 2.499 325,624 -36,807 0.03% 813,736
2015-05-05 2015-04-30 2.453 362,431 -3,505 0.03% 889,174
2015-05-04 2015-04-29 2.442 365,936 +73,613 0.03% 893,597
2015-04-29 2015-04-27 2.385 292,323 +26,291 0.03% 697,160
2015-04-28 2015-04-24 2.351 266,032 +3,505 0.02% 625,351
2015-04-23 2015-04-21 2.294 262,527 +33,301 0.02% 602,134
2015-04-16 2015-04-14 2.339 229,226 +98,151 0.02% 536,217
2015-04-10 2015-04-08 2.043 131,075 +33,302 0.01% 267,729
2014-10-09 2014-10-07 2.214 97,773 +188 0.01% 216,443
2014-09-19 2014-09-17 2.316 97,585 +87,635 0.01% 226,049
2014-09-02 2014-08-29 2.454 9,950 +187 0.00% 24,415
2013-09-30 2013-09-26 2.024 9,763 +193 0.00% 19,756
2013-09-11 2013-09-09 2.000 9,570 -6,142 0.00% 19,142
2013-08-26 2013-08-22 2.182 15,712 +304 0.00% 34,284
2013-05-16 2013-05-14 1.684 15,408 -45,535 0.00% 25,947
2013-05-15 2013-05-13 1.684 60,943 +45,535 0.01% 102,626
2013-01-16 2013-01-14 1.957 15,408 -11,906 0.00% 30,149
2013-01-14 2013-01-10 1.945 27,314 -43,849 0.00% 53,122
2012-12-14 2012-12-12 1.708 71,163 +43,849 0.01% 121,524
2012-12-04 2012-11-30 1.637 27,314 -69,146 0.00% 44,700
2012-12-03 2012-11-29 1.613 96,460 +60,714 0.01% 155,572
2012-11-29 2012-11-27 1.637 35,746 +8,432 0.00% 58,499
2012-11-27 2012-11-23 1.660 27,314 -33,730 0.00% 45,348
2012-11-21 2012-11-19 1.625 61,044 -8,432 0.01% 99,176
2012-11-08 2012-11-06 1.637 69,476 +42,162 0.01% 113,699
2012-11-06 2012-11-02 1.613 27,314 -43,849 0.00% 44,052
2012-11-02 2012-10-31 1.637 71,163 +43,849 0.01% 116,460
2012-10-29 2012-10-25 1.660 27,314 -42,162 0.00% 45,348
2012-10-25 2012-10-22 1.637 69,476 +42,162 0.01% 113,699
2012-10-22 2012-10-18 1.660 27,314 -47,222 0.00% 45,348
2012-10-12 2012-10-10 1.625 74,536 -6,746 0.01% 121,096
2012-10-11 2012-10-09 1.625 81,282 +53,968 0.01% 132,056
2012-10-09 2012-10-05 1.648 27,314 -43,849 0.00% 45,024
2012-10-08 2012-10-04 1.613 71,163 +43,849 0.01% 114,772
2012-10-05 2012-10-03 1.613 27,314 -48,908 0.00% 44,052
2012-10-04 2012-09-28 1.613 76,222 +45,535 0.01% 122,932
2012-10-03 2012-09-27 1.625 30,687 +64 0.00% 49,856
2012-09-28 2012-09-26 1.601 30,623 -42,163 0.00% 49,026
2012-09-27 2012-09-25 1.625 72,786 +45,536 0.01% 118,253
2012-09-26 2012-09-24 1.648 27,250 -16,865 0.00% 44,919
2012-09-25 2012-09-21 1.589 44,115 -43,849 0.00% 70,103
2012-09-24 2012-09-20 1.565 87,964 +43,849 0.01% 137,697
2012-09-21 2012-09-19 1.565 44,115 +16,865 0.00% 69,057
2012-08-27 2012-08-23 1.397 27,250 +186 0.00% 38,069
2012-05-23 2012-05-21 1.313 27,064 -4,394 0.00% 35,547
2012-02-17 2012-02-15 1.660 31,458 -41,874 0.00% 52,212
2012-02-16 2012-02-14 1.600 73,332 -10,049 0.01% 117,334
2012-02-15 2012-02-13 1.528 83,381 +51,923 0.01% 127,439
2012-02-13 2012-02-09 1.588 31,458 -41,874 0.00% 49,958
2012-02-09 2012-02-07 1.481 73,332 +41,874 0.01% 108,577
2011-10-31 2011-10-27 1.576 31,458 -41,874 0.00% 49,583
2011-10-19 2011-10-17 1.540 73,332 +41,874 0.01% 112,955
2011-10-03 2011-09-28 1.528 31,458 +243 0.00% 48,080
2011-08-29 2011-08-25 2.030 31,215 +374 0.00% 63,377
2011-07-15 2011-07-13 2.260 30,841 -13,239 0.00% 69,699
2011-05-23 2011-05-19 2.212 44,080 -21,514 0.00% 97,488
2011-05-13 2011-05-11 2.224 65,594 +3,310 0.01% 145,861
2011-04-20 2011-04-18 2.248 62,284 +31,443 0.01% 140,006
2011-02-15 2011-02-11 2.369 30,841 +50 0.00% 73,054
2011-01-20 2011-01-18 2.393 30,791 -41,161 0.00% 73,679
2011-01-10 2011-01-06 2.097 71,952 +204 0.01% 150,862
2010-12-16 2010-12-14 2.012 71,748 -6,832 0.01% 144,348
2010-09-17 2010-09-15 1.624 78,580 +269 0.01% 127,617
2010-08-13 2010-08-11 1.679 78,311 +857 0.01% 131,467
2010-04-30 2010-04-28 1.654 77,454 -24,482 0.01% 128,130
2010-04-09 2010-04-07 1.789 101,936 -16,321 0.01% 182,370
2009-12-23 2009-12-21 1.458 118,257 +993 0.01% 172,444
2009-12-11 2009-12-09 1.705 117,264 +16,185 0.01% 199,978
2009-12-04 2009-12-02 1.532 101,079 -12,566 0.01% 154,889
2009-11-06 2009-11-04 1.409 113,645 +2 0.01% 160,101
2009-11-03 2009-10-30 1.421 113,643 -31,701 0.01% 161,502
2009-10-14 2009-10-12 1.174 145,344 -3,350 0.01% 170,631
2009-09-24 2009-09-22 1.211 148,694 -1,581,024 0.01% 180,077
2009-09-10 2009-09-08 0.712 1,729,718 +1,556,746 0.17% 1,231,741
2009-09-09 2009-09-07 0.696 172,972 -91,179 0.02% 120,375
2009-08-07 2009-08-05 0.801 264,151 +37,073 0.02% 211,616
2009-08-06 2009-08-04 0.801 227,078 -61,788 0.02% 181,916
2009-08-05 2009-08-03 0.817 288,866 +61,788 0.02% 236,091
2009-07-07 2009-07-03 0.801 227,078 +24,716 0.02% 181,916
2009-07-02 2009-06-29 0.833 202,362 -24,716 0.01% 168,666
2009-05-21 2009-05-19 0.809 227,078 -37,073 0.02% 183,754
2009-05-20 2009-05-18 0.801 264,151 +61,789 0.02% 211,616
2009-05-13 2009-05-11 0.664 202,362 -24,716 0.01% 134,278
2009-04-16 2009-04-14 0.558 227,078 +24,716 0.02% 126,790
2009-04-08 2009-04-06 0.518 202,362 -24,716 0.01% 104,802
2009-04-07 2009-04-03 0.502 227,078 -45,723 0.02% 113,927
2009-04-06 2009-04-02 0.510 272,801 +70,439 0.02% 139,075
2009-02-06 2009-02-04 0.518 202,362 +2,772 0.01% 104,802
2009-01-12 2009-01-08 0.511 199,590 -2,772 0.01% 101,951
2008-11-07 2008-11-05 0.383 202,362 -26,123 0.01% 77,525
2008-10-03 2008-09-30 0.559 228,485 +4,711 0.02% 127,652
2008-08-20 2008-08-18 0.782 223,774 -4,711 0.02% 174,917
2008-06-10 2008-06-05 1.157 228,485 -25,587 0.02% 264,328
2008-05-08 2008-05-06 1.227 254,072 +12,793 0.02% 311,802
2008-05-07 2008-05-05 1.212 241,279 +38,380 0.02% 292,331
2008-05-05 2008-04-30 1.180 202,899 -25,586 0.01% 239,486
2008-05-02 2008-04-29 1.180 228,485 -64,734 0.02% 269,686
2008-04-30 2008-04-28 1.173 293,219 +100,554 0.02% 343,800
2008-04-29 2008-04-25 1.149 192,665 -25,586 0.01% 221,382
2008-04-25 2008-04-23 1.118 218,251 +38,379 0.02% 243,958
2008-04-15 2008-04-11 1.141 179,872 +25,587 0.01% 205,277
2008-03-10 2008-03-06 1.438 154,285 +35,041 0.01% 221,904
2008-02-29 2008-02-27 1.548 119,244 -17,911 0.01% 184,555
2008-02-22 2008-02-20 1.446 137,155 -12,793 0.01% 198,338
2008-02-21 2008-02-19 1.485 149,948 -12,793 0.02% 222,699
2008-01-18 2008-01-16 1.704 162,741 -17,910 0.02% 277,317
2008-01-17 2008-01-15 1.743 180,651 -25,587 0.02% 314,897
2008-01-15 2008-01-11 1.712 206,238 -6,396 0.02% 353,050
2008-01-14 2008-01-10 1.806 212,634 +12,793 0.02% 383,944
2008-01-10 2008-01-08 2.161 199,841 -2,530 0.02% 431,919
2007-12-11 2007-12-07 2.161 202,371 +19,433 0.02% 437,388
2007-12-10 2007-12-06 2.200 182,938 +64,775 0.02% 402,447
2007-11-19 2007-11-15 2.239 118,163 +12,955 0.01% 264,509
2007-11-13 2007-11-09 2.354 105,208 -12,955 0.01% 247,690
2007-11-12 2007-11-08 2.354 118,163 -25,910 0.01% 278,190
2007-11-09 2007-11-07 2.393 144,073 +25,910 0.02% 344,750
2007-10-31 2007-10-29 2.354 118,163 -15,546 0.01% 278,190
2007-10-30 2007-10-26 2.354 133,709 +7,773 0.01% 314,790
2007-10-29 2007-10-25 2.277 125,936 -23,319 0.01% 286,769
2007-10-22 2007-10-17 2.277 149,255 +28,501 0.02% 339,869
2007-10-18 2007-10-16 2.277 120,754 -24,874 0.01% 274,969
2007-10-12 2007-10-10 2.200 145,628 +25,911 0.02% 320,369
2007-10-02 2007-09-27 2.239 119,717 +655 0.01% 267,987
2007-09-28 2007-09-25 2.239 119,062 -12,955 0.01% 266,521
2007-09-27 2007-09-24 2.200 132,017 -10,364 0.01% 290,426
2007-09-17 2007-09-13 2.239 142,381 -25,910 0.02% 318,721
2007-09-12 2007-09-10 2.084 168,291 -25,910 0.02% 350,740
2007-09-05 2007-09-03 2.046 194,201 +25,910 0.02% 397,244
2007-09-03 2007-08-30 2.046 168,291 +12,955 0.02% 344,244
2007-08-29 2007-08-27 2.161 155,336 +25,910 0.02% 335,730
2007-08-27 2007-08-23 2.059 129,426 -93,374 0.01% 266,485
2007-08-22 2007-08-20 1.945 222,800 +26,226 0.02% 433,254
2007-08-17 2007-08-15 2.097 196,574 -13,113 0.02% 412,236
2007-08-15 2007-08-13 2.173 209,687 -65,567 0.02% 455,725
2007-08-08 2007-08-06 2.173 275,254 -15,736 0.03% 598,226
2007-08-03 2007-08-01 2.402 290,990 -23,604 0.03% 698,997
2007-08-01 2007-07-30 2.402 314,594 +26,227 0.03% 755,697
2007-07-30 2007-07-26 2.440 288,367 +52,453 0.03% 703,692
2007-07-25 2007-07-23 2.402 235,914 -39,340 0.03% 566,697
2007-07-23 2007-07-19 2.440 275,254 +39,340 0.03% 671,692
2007-07-20 2007-07-18 2.364 235,914 -23,024 0.03% 557,702
2007-07-16 2007-07-12 2.326 258,938 -26,227 0.03% 602,258
2007-07-12 2007-07-10 2.364 285,165 +13,113 0.03% 674,132
2007-07-06 2007-07-04 2.211 272,052 -18,358 0.03% 601,640
2007-07-05 2007-07-03 2.211 290,410 -65,567 0.03% 642,239
2007-06-27 2007-06-25 2.250 355,977 +65,567 0.04% 800,812
2007-06-26 2007-06-22 2.326 290,410 0.03% 675,458

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