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 2.530 0 +0
2025-10-13 2025-10-09 2.510 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.500 0 +0
2025-10-08 2025-10-03 2.580 0 +0
2025-10-06 2025-10-02 2.380 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.390 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.510 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.800 0 +0
2025-09-17 2025-09-15 2.730 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 3.000 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.280 0 +0
2025-09-04 2025-09-02 2.270 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.310 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.410 0 +0
2025-08-27 2025-08-25 2.480 0 +0
2025-08-26 2025-08-22 2.480 0 +0
2025-08-25 2025-08-21 2.470 0 +0
2025-08-22 2025-08-20 2.470 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.450 0 +0
2025-08-19 2025-08-15 2.370 0 +0
2025-08-18 2025-08-14 2.370 0 +0
2025-08-15 2025-08-13 2.340 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.400 0 +0
2025-08-12 2025-08-08 2.400 0 +0
2025-08-11 2025-08-07 2.400 0 +0
2025-08-08 2025-08-06 2.340 0 +0
2025-08-07 2025-08-05 2.310 0 +0
2025-08-06 2025-08-04 2.290 0 +0
2025-08-05 2025-08-01 2.300 0 +0
2025-08-04 2025-07-31 2.320 0 +0
2025-08-01 2025-07-30 2.370 0 +0
2025-07-31 2025-07-29 2.370 0 +0
2025-07-30 2025-07-28 2.380 0 +0
2025-07-29 2025-07-25 2.410 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.350 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.300 0 +0
2025-07-22 2025-07-18 2.300 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.320 0 +0
2025-07-17 2025-07-15 2.390 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.330 0 +0
2025-07-14 2025-07-10 2.300 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.300 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.280 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.070 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.220 0 +0
2025-06-16 2025-06-12 2.250 0 +0
2025-06-13 2025-06-11 2.330 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.040 0 +0
2025-06-09 2025-06-05 2.000 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.180 0 +0
2025-06-03 2025-05-30 2.190 0 +0
2025-06-02 2025-05-29 2.000 0 +0
2025-05-30 2025-05-28 2.000 0 +0
2025-05-29 2025-05-27 2.040 0 +0
2025-05-28 2025-05-26 2.050 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.000 0 +0
2025-05-23 2025-05-21 2.010 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 2.010 0 +0
2025-05-20 2025-05-16 2.010 0 +0
2025-05-19 2025-05-15 2.080 0 +0
2025-05-16 2025-05-14 2.030 0 +0
2025-05-15 2025-05-13 2.020 0 +0
2025-05-14 2025-05-12 2.080 0 +0
2025-05-13 2025-05-09 2.110 0 +0
2025-05-12 2025-05-08 2.060 0 +0
2025-05-09 2025-05-07 2.070 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.070 0 +0
2025-05-06 2025-04-30 2.080 0 +0
2025-05-02 2025-04-29 2.120 0 +0
2025-04-30 2025-04-28 2.120 0 +0
2025-04-29 2025-04-25 2.090 0 +0
2025-04-28 2025-04-24 2.080 0 +0
2025-04-25 2025-04-23 2.140 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.150 0 +0
2025-04-22 2025-04-16 2.150 0 +0
2025-04-17 2025-04-15 2.130 0 +0
2025-04-16 2025-04-14 2.180 0 +0
2025-04-15 2025-04-11 2.160 0 +0
2025-04-14 2025-04-10 2.070 0 +0
2025-04-11 2025-04-09 2.160 0 +0
2025-04-10 2025-04-08 2.080 0 +0
2025-04-09 2025-04-07 2.180 0 +0
2025-04-08 2025-04-03 2.410 0 +0
2025-04-07 2025-04-02 2.410 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.440 0 +0
2025-04-01 2025-03-28 2.550 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.570 0 +0
2025-03-26 2025-03-24 2.630 0 -1,500
2022-08-18 2022-08-16 8.760 1,500 -3,000 0.00% 13,140
2022-06-30 2022-06-28 11.960 4,500 +3,000 0.00% 53,820
2021-03-31 2021-03-29 25.000 1,500 +500 0.00% 37,500
2021-03-30 2021-03-26 27.600 1,000 +500 0.00% 27,600
2021-03-22 2021-03-18 31.600 500 -1,000 0.00% 15,800
2021-03-19 2021-03-17 32.800 1,500 +1,000 0.00% 49,200
2021-03-15 2021-03-11 29.600 500 -4,500 0.00% 14,800
2021-03-12 2021-03-10 25.600 5,000 +4,500 0.01% 128,000
2021-03-08 2021-03-04 34.400 500 -1,500 0.00% 17,200
2021-03-05 2021-03-03 37.200 2,000 +1,500 0.00% 74,400
2021-03-04 2021-03-02 36.600 500 -2,500 0.00% 18,300
2021-03-03 2021-03-01 39.600 3,000 +2,500 0.00% 118,800
2021-02-26 2021-02-24 40.200 500 +500 0.00% 20,100
2021-02-25 2021-02-23 44.000 0 -1,000
2021-02-22 2021-02-18 48.600 1,000 -7,000 0.00% 48,600
2021-02-18 2021-02-16 48.800 8,000 -5,000 0.01% 390,400
2021-02-17 2021-02-11 45.800 13,000 +6,500 0.01% 595,400
2021-02-16 2021-02-09 44.000 6,500 +1,500 0.01% 286,000
2021-02-10 2021-02-08 36.600 5,000 +3,500 0.01% 183,000
2021-02-05 2021-02-03 42.200 1,500 -5,500 0.00% 63,300
2021-02-04 2021-02-02 41.800 7,000 +5,500 0.01% 292,600
2021-02-03 2021-02-01 36.000 1,500 +500 0.00% 54,000
2021-02-01 2021-01-28 39.000 1,000 -9,000 0.00% 39,000
2021-01-29 2021-01-27 52.600 10,000 +700 0.01% 526,000
2021-01-28 2021-01-26 35.800 9,300 -5,700 0.01% 332,940
2021-01-27 2021-01-25 34.800 15,000 +6,500 0.02% 522,000
2021-01-26 2021-01-22 33.800 8,500 +5,500 0.01% 287,300
2021-01-22 2021-01-20 32.800 3,000 +2,500 0.00% 98,400
2021-01-21 2021-01-19 34.200 500 -2,500 0.00% 17,100
2021-01-20 2021-01-18 35.200 3,000 +2,500 0.00% 105,600
2021-01-14 2021-01-12 37.000 500 +500 0.00% 18,500
2018-02-08 2018-02-06 14.400 0 -1,000
2017-10-10 2017-10-06 14.800 1,000 -2,500 0.00% 14,800
2017-09-26 2017-09-22 14.600 3,500 +2,500 0.01% 51,100
2015-06-02 2015-05-29 18.000 1,000 -10,000 0.00% 18,000
2015-06-01 2015-05-28 17.800 11,000 +8,500 0.03% 195,800
2015-05-18 2015-05-14 16.600 2,500 +1,500 0.01% 41,500
2014-10-21 2014-10-17 20.400 1,000 +1,000 0.00% 20,400
2014-10-09 2014-10-07 17.800 0 -5,000
2014-10-06 2014-09-30 15.200 5,000 +5,000 0.02% 76,000
2013-01-04 2013-01-02 9.100 0 -2,000
2012-05-03 2012-04-30 7.900 2,000 +1,000 0.01% 15,800
2012-04-25 2012-04-23 8.200 1,000 -2,500 0.00% 8,200
2012-04-19 2012-04-17 8.700 3,500 +2,500 0.01% 30,450
2012-04-11 2012-04-05 7.900 1,000 +1,000 0.00% 7,900
2012-01-12 2012-01-10 8.400 0 -13,000
2012-01-11 2012-01-09 8.600 13,000 +13,000 0.04% 111,800
2011-06-08 2011-06-03 20.800 0 -3,000
2011-06-07 2011-06-02 20.800 3,000 +3,000 0.01% 62,400
2010-04-12 2010-04-08 31.400 0 -2,500
2010-04-07 2010-03-31 27.600 2,500 -2,000 0.01% 69,000
2010-03-26 2010-03-24 25.000 4,500 +1,000 0.02% 112,500
2010-03-25 2010-03-23 24.400 3,500 +3,500 0.01% 85,400
2010-03-16 2010-03-12 18.000 0 -400
2010-02-01 2010-01-28 16.800 400 +400 0.00% 6,720
2010-01-06 2010-01-04 20.000 0 -4,000
2009-12-28 2009-12-22 14.727 4,000 -400 0.02% 58,909
2009-12-15 2009-12-11 15.636 4,400 +2,200 0.02% 68,800
2009-12-08 2009-12-04 13.273 2,200 +2,200 0.01% 29,200
2009-05-11 2009-05-07 8.818 0 -11,000
2009-05-08 2009-05-06 8.182 11,000 +11,000 0.04% 90,000
2007-09-10 2007-09-06 19.091 0 -5,500
2007-08-27 2007-08-23 14.909 5,500 +5,500 0.02% 82,000
2007-07-27 2007-07-25 19.273 0 -5,280
2007-07-25 2007-07-23 20.000 5,280 -5,500 0.02% 105,600
2007-07-20 2007-07-18 19.455 10,780 -220 0.04% 209,720
2007-07-13 2007-07-11 20.364 11,000 -5,500 0.04% 224,000
2007-07-12 2007-07-10 18.727 16,500 +16,500 0.06% 309,000
2007-06-26 2007-06-22 22.727 0

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