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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.215 0 +0
2025-04-09 2025-04-07 0.226 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.223 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.242 0 +0
2025-03-21 2025-03-19 0.244 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.245 0 +0
2025-03-18 2025-03-14 0.249 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.239 0 +0
2025-03-05 2025-03-03 0.234 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.231 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.660 0 +0
2025-01-24 2025-01-22 0.295 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.150 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.174 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.169 0 +0
2025-01-07 2025-01-03 0.169 0 +0
2025-01-06 2025-01-02 0.158 0 +0
2025-01-03 2024-12-31 0.159 0 +0
2025-01-02 2024-12-27 0.154 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.158 0 +0
2024-12-20 2024-12-18 0.158 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.153 0 +0
2024-12-17 2024-12-13 0.161 0 +0
2024-12-16 2024-12-12 0.151 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.135 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.130 0 +0
2024-12-06 2024-12-04 0.129 0 +0
2024-12-05 2024-12-03 0.137 0 +0
2024-12-04 2024-12-02 0.153 0 +0
2024-12-03 2024-11-29 0.143 0 +0
2024-12-02 2024-11-28 0.150 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.157 0 +0
2024-11-26 2024-11-22 0.164 0 +0
2024-11-25 2024-11-21 0.164 0 +0
2024-11-22 2024-11-20 0.170 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.169 0 +0
2024-11-15 2024-11-13 0.173 0 +0
2024-11-14 2024-11-12 0.175 0 +0
2024-11-13 2024-11-11 0.153 0 +0
2024-11-12 2024-11-08 0.167 0 +0
2024-11-11 2024-11-07 0.187 0 +0
2024-11-08 2024-11-06 0.210 0 +0
2024-11-07 2024-11-05 0.238 0 +0
2024-11-06 2024-11-04 0.122 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.124 0 +0
2024-10-31 2024-10-29 0.128 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.125 0 +0
2024-10-28 2024-10-24 0.130 0 +0
2024-10-25 2024-10-23 0.134 0 +0
2024-10-24 2024-10-22 0.136 0 +0
2024-10-23 2024-10-21 0.163 0 +0
2024-10-22 2024-10-18 0.177 0 +0
2024-10-21 2024-10-17 0.178 0 +0
2024-10-18 2024-10-16 0.178 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.232 0 +0
2024-10-15 2024-10-10 0.215 0 +0
2024-10-14 2024-10-09 0.217 0 +0
2024-10-10 2024-10-08 0.217 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.140 0 +0
2024-10-04 2024-10-02 0.146 0 +0
2024-10-03 2024-09-30 0.170 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.136 0 +0
2024-09-26 2024-09-24 0.136 0 +0
2024-09-25 2024-09-23 0.145 0 +0
2024-09-24 2024-09-20 0.142 0 +0
2024-09-23 2024-09-19 0.137 0 +0
2024-09-20 2024-09-17 0.139 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.130 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.133 0 +0
2024-09-12 2024-09-10 0.165 0 +0
2024-09-11 2024-09-09 0.165 0 +0
2024-09-10 2024-09-05 0.160 0 +0
2024-09-09 2024-09-04 0.170 0 +0
2024-09-05 2024-09-03 0.178 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.182 0 +0
2024-08-29 2024-08-27 0.180 0 +0
2024-08-28 2024-08-26 0.180 0 +0
2024-08-27 2024-08-23 0.185 0 +0
2024-08-26 2024-08-22 0.185 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.220 0 +0
2024-08-15 2024-08-13 0.210 0 +0
2024-08-14 2024-08-12 0.211 0 +0
2024-08-13 2024-08-09 0.211 0 +0
2024-08-12 2024-08-08 0.230 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.210 0 +0
2024-08-07 2024-08-05 0.218 0 +0
2024-08-06 2024-08-02 0.240 0 +0
2024-08-05 2024-08-01 0.250 0 +0
2024-08-02 2024-07-31 0.255 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.280 0 +0
2024-07-30 2024-07-26 0.320 0 +0
2024-07-29 2024-07-25 0.325 0 +0
2024-07-26 2024-07-24 0.270 0 +0
2024-07-25 2024-07-23 0.270 0 +0
2024-07-24 2024-07-22 0.270 0 +0
2024-07-23 2024-07-19 0.270 0 +0
2024-07-22 2024-07-18 0.270 0 +0
2024-07-19 2024-07-17 0.270 0 +0
2024-07-18 2024-07-16 0.270 0 +0
2024-07-17 2024-07-15 0.270 0 +0
2024-07-16 2024-07-12 0.270 0 +0
2024-07-15 2024-07-11 0.270 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.270 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.270 0 +0
2024-07-08 2024-07-04 0.270 0 +0
2024-07-05 2024-07-03 0.270 0 +0
2024-07-04 2024-07-02 0.270 0 +0
2024-07-03 2024-06-28 0.270 0 +0
2024-07-02 2024-06-27 0.415 0 +0
2024-06-28 2024-06-26 0.410 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.410 0 +0
2024-06-25 2024-06-21 0.410 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.415 0 +0
2024-06-20 2024-06-18 0.415 0 +0
2024-06-19 2024-06-17 0.415 0 +0
2024-06-18 2024-06-14 0.420 0 +0
2024-06-17 2024-06-13 0.370 0 +0
2024-06-14 2024-06-12 0.360 0 +0
2024-06-13 2024-06-11 0.360 0 +0
2024-06-12 2024-06-07 0.360 0 +0
2024-06-11 2024-06-06 0.360 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.365 0 +0
2024-06-05 2024-06-03 0.385 0 +0
2024-06-04 2024-05-31 0.390 0 +0
2024-06-03 2024-05-30 0.390 0 +0
2024-05-31 2024-05-29 0.390 0 +0
2024-05-30 2024-05-28 0.390 0 +0
2024-05-29 2024-05-27 0.390 0 +0
2024-05-28 2024-05-24 0.390 0 +0
2024-05-27 2024-05-23 0.405 0 +0
2024-05-24 2024-05-22 0.415 0 +0
2024-05-23 2024-05-21 0.415 0 +0
2024-05-22 2024-05-20 0.420 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.415 0 +0
2024-05-17 2024-05-14 0.415 0 +0
2024-05-16 2024-05-13 0.410 0 +0
2024-05-14 2024-05-10 0.410 0 -4,000
2024-05-13 2024-05-09 0.410 4,000 -12,000 0.00% 1,640
2024-05-09 2024-05-07 0.440 16,000 -4,000 0.00% 7,040
2018-02-28 2018-02-26 2.130 20,000 +20,000 0.00% 42,600
2014-12-08 2014-12-04 0.795 0 -24,648
2014-08-12 2014-08-08 0.557 24,648 -102,112 0.01% 13,720
2014-08-11 2014-08-07 0.551 126,760 +102,112 0.03% 69,840
2014-06-23 2014-06-19 0.562 24,648 +24,648 0.01% 13,860
2013-01-21 2013-01-17 0.447 0 -44,774
2013-01-07 2013-01-03 0.441 44,774 -110,212 0.01% 19,760
2012-12-13 2012-12-11 0.422 154,986 +3,454 0.04% 65,357
2012-11-23 2012-11-21 0.469 151,532 +43,776 0.04% 71,100
2012-10-22 2012-10-18 0.463 107,756 +80,817 0.03% 49,920
2012-10-15 2012-10-11 0.440 26,939 +16,837 0.01% 11,840
2012-10-10 2012-10-08 0.410 10,102 +10,102 0.00% 4,140
2011-11-17 2011-11-15 0.689 0 -19,169
2011-10-25 2011-10-21 0.607 19,169 +19,169 0.01% 11,640
2011-06-27 2011-06-23 1.046 0 -33,244
2011-06-23 2011-06-21 0.993 33,244 +21,155 0.01% 33,000
2011-06-14 2011-06-10 0.953 12,089 +12,089 0.00% 11,520
2011-03-24 2011-03-22 1.032 0 -21,155
2011-03-21 2011-03-17 0.966 21,155 +21,155 0.01% 20,440
2011-03-16 2011-03-14 1.059 0 -30,222
2011-03-04 2011-03-02 0.979 30,222 +30,222 0.01% 29,600
2010-12-15 2010-12-13 1.099 0 -36,266
2010-12-10 2010-12-08 1.167 36,266 -15,111 0.01% 42,313
2010-12-09 2010-12-07 1.194 51,377 +51,377 0.02% 61,337
2010-12-03 2010-12-01 1.275 0 -29,484
2010-12-02 2010-11-30 1.126 29,484 +14,742 0.01% 33,200
2010-12-01 2010-11-29 1.126 14,742 +14,742 0.00% 16,600
2010-11-30 2010-11-26 1.194 0 -14,742
2010-11-29 2010-11-25 1.207 14,742 +14,742 0.00% 17,800
2010-06-25 2010-06-23 0.840 0 -11,043
2010-04-28 2010-04-26 0.826 11,043 -11,043 0.00% 9,120
2010-04-20 2010-04-16 0.768 22,086 -13,804 0.01% 16,960
2010-03-09 2010-03-05 0.666 35,890 -27,608 0.01% 23,920
2009-12-30 2009-12-28 0.711 63,498 +2,027 0.02% 45,141
2009-12-16 2009-12-14 0.733 61,471 +13,363 0.02% 45,080
2009-12-08 2009-12-04 0.853 48,108 +48,108 0.02% 41,040
2009-07-22 2009-07-20 0.862 0 -35,730
2009-07-09 2009-07-07 0.846 35,730 +35,730 0.01% 30,240
2007-09-13 2007-09-11 1.389 0 -53,263
2007-08-31 2007-08-29 1.006 53,263 +2,577 0.02% 53,593
2007-07-27 2007-07-25 1.460 50,686 +26,357 0.03% 74,000
2007-07-26 2007-07-24 1.559 24,329 +24,329 0.01% 37,920
2007-06-26 2007-06-22 0.937 0

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