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 64.250 1,000 +0 0.00% 64,250
2025-10-13 2025-10-09 65.200 1,000 +0 0.00% 65,200
2025-10-10 2025-10-08 64.600 1,000 +0 0.00% 64,600
2025-10-09 2025-10-06 65.300 1,000 +0 0.00% 65,300
2025-10-08 2025-10-03 66.500 1,000 +0 0.00% 66,500
2025-10-06 2025-10-02 66.500 1,000 +0 0.00% 66,500
2025-10-03 2025-09-30 61.650 1,000 +0 0.00% 61,650
2025-10-02 2025-09-29 61.100 1,000 +0 0.00% 61,100
2025-09-30 2025-09-26 59.500 1,000 +0 0.00% 59,500
2025-09-29 2025-09-25 60.450 1,000 +0 0.00% 60,450
2025-09-26 2025-09-24 60.900 1,000 +0 0.00% 60,900
2025-09-25 2025-09-23 60.100 1,000 +0 0.00% 60,100
2025-09-24 2025-09-22 60.900 1,000 +0 0.00% 60,900
2025-09-23 2025-09-19 62.000 1,000 +0 0.00% 62,000
2025-09-22 2025-09-18 62.000 1,000 +0 0.00% 62,000
2025-09-19 2025-09-17 63.450 1,000 +0 0.00% 63,450
2025-09-18 2025-09-16 61.900 1,000 +0 0.00% 61,900
2025-09-17 2025-09-15 59.800 1,000 +0 0.00% 59,800
2025-09-16 2025-09-12 60.200 1,000 +0 0.00% 60,200
2025-09-15 2025-09-11 59.700 1,000 +0 0.00% 59,700
2025-09-12 2025-09-10 60.850 1,000 +0 0.00% 60,850
2025-09-11 2025-09-09 60.150 1,000 +0 0.00% 60,150
2025-09-10 2025-09-08 61.612 1,000 +0 0.00% 61,612
2025-09-09 2025-09-05 60.538 1,000 +23 0.00% 60,538
2025-09-08 2025-09-04 60.896 977 +0 0.00% 59,495
2025-09-05 2025-09-03 60.384 977 +0 0.00% 58,995
2025-09-04 2025-09-02 60.947 977 +0 0.00% 59,545
2025-09-03 2025-09-01 61.459 977 +0 0.00% 60,045
2025-09-02 2025-08-29 62.892 977 +0 0.00% 61,445
2025-09-01 2025-08-28 59.361 977 +0 0.00% 57,995
2025-08-29 2025-08-27 60.742 977 +0 0.00% 59,345
2025-08-28 2025-08-26 63.096 977 +0 0.00% 61,645
2025-08-27 2025-08-25 64.376 977 +0 0.00% 62,895
2025-08-26 2025-08-22 62.636 977 +0 0.00% 61,195
2025-08-25 2025-08-21 61.049 977 +0 0.00% 59,645
2025-08-22 2025-08-20 60.231 977 +0 0.00% 58,845
2025-08-21 2025-08-19 60.282 977 +0 0.00% 58,895
2025-08-20 2025-08-18 58.593 977 +0 0.00% 57,246
2025-08-19 2025-08-15 59.156 977 +0 0.00% 57,795
2025-08-18 2025-08-14 59.514 977 +0 0.00% 58,145
2025-08-15 2025-08-13 59.872 977 +0 0.00% 58,495
2025-08-14 2025-08-12 58.951 977 +0 0.00% 57,595
2025-08-13 2025-08-11 58.593 977 +0 0.00% 57,246
2025-08-12 2025-08-08 57.826 977 +0 0.00% 56,496
2025-08-11 2025-08-07 57.365 977 +0 0.00% 56,046
2025-08-08 2025-08-06 57.211 977 +0 0.00% 55,896
2025-08-07 2025-08-05 57.058 977 +0 0.00% 55,746
2025-08-06 2025-08-04 57.365 977 +0 0.00% 56,046
2025-08-05 2025-08-01 57.416 977 +0 0.00% 56,096
2025-08-04 2025-07-31 58.184 977 +0 0.00% 56,846
2025-08-01 2025-07-30 59.003 977 +0 0.00% 57,645
2025-07-31 2025-07-29 60.998 977 +0 0.00% 59,595
2025-07-30 2025-07-28 59.924 977 +0 0.00% 58,545
2025-07-29 2025-07-25 59.207 977 +0 0.00% 57,845
2025-07-28 2025-07-24 60.998 977 +0 0.00% 59,595
2025-07-25 2025-07-23 61.101 977 +0 0.00% 59,695
2025-07-24 2025-07-22 60.691 977 +0 0.00% 59,295
2025-07-23 2025-07-21 59.105 977 +0 0.00% 57,745
2025-07-22 2025-07-18 57.979 977 +0 0.00% 56,646
2025-07-21 2025-07-17 56.956 977 +0 0.00% 55,646
2025-07-18 2025-07-16 57.928 977 +0 0.00% 56,596
2025-07-17 2025-07-15 59.565 977 +0 0.00% 58,195
2025-07-16 2025-07-14 58.235 977 +0 0.00% 56,896
2025-07-15 2025-07-11 58.849 977 +0 0.00% 57,496
2025-07-14 2025-07-10 58.388 977 +0 0.00% 57,046
2025-07-11 2025-07-09 58.900 977 +0 0.00% 57,545
2025-07-10 2025-07-08 59.105 977 +0 0.00% 57,745
2025-07-09 2025-07-07 57.672 977 +0 0.00% 56,346
2025-07-08 2025-07-04 57.365 977 +0 0.00% 56,046
2025-07-07 2025-07-03 58.081 977 +0 0.00% 56,746
2025-07-04 2025-07-02 56.700 977 +0 0.00% 55,396
2025-07-03 2025-06-30 57.109 977 +0 0.00% 55,796
2025-07-02 2025-06-27 56.290 977 +0 0.00% 54,996
2025-06-30 2025-06-26 55.267 977 +0 0.00% 53,996
2025-06-27 2025-06-25 55.472 977 +0 0.00% 54,196
2025-06-26 2025-06-24 54.346 977 +0 0.00% 53,096
2025-06-25 2025-06-23 53.271 977 +0 0.00% 52,046
2025-06-24 2025-06-20 53.885 977 +0 0.00% 52,646
2025-06-23 2025-06-19 53.476 977 +0 0.00% 52,246
2025-06-20 2025-06-18 54.653 977 +0 0.00% 53,396
2025-06-19 2025-06-17 54.806 977 +0 0.00% 53,546
2025-06-18 2025-06-16 54.653 977 +0 0.00% 53,396
2025-06-17 2025-06-13 54.960 977 +0 0.00% 53,696
2025-06-16 2025-06-12 56.035 977 +0 0.00% 54,746
2025-06-13 2025-06-11 56.802 977 +0 0.00% 55,496
2025-06-12 2025-06-10 56.188 977 +0 0.00% 54,896
2025-06-11 2025-06-09 55.625 977 +0 0.00% 54,346
2025-06-10 2025-06-06 54.704 977 +0 0.00% 53,446
2025-06-09 2025-06-05 55.369 977 +0 0.00% 54,096
2025-06-06 2025-06-04 55.420 977 +0 0.00% 54,146
2025-06-05 2025-06-03 59.217 977 +0 0.00% 57,855
2025-06-04 2025-06-02 59.008 977 +22 0.00% 57,651
2025-06-03 2025-05-30 59.845 955 +0 0.00% 57,152
2025-06-02 2025-05-29 62.044 955 +0 0.00% 59,252
2025-05-30 2025-05-28 59.531 955 +0 0.00% 56,852
2025-05-29 2025-05-27 59.688 955 +0 0.00% 57,002
2025-05-28 2025-05-26 59.322 955 +0 0.00% 56,652
2025-05-27 2025-05-23 60.212 955 +0 0.00% 57,502
2025-05-26 2025-05-22 59.584 955 +0 0.00% 56,902
2025-05-23 2025-05-21 60.002 955 +0 0.00% 57,302
2025-05-22 2025-05-20 58.798 955 +0 0.00% 56,152
2025-05-21 2025-05-19 59.427 955 +0 0.00% 56,752
2025-05-20 2025-05-16 59.845 955 +0 0.00% 57,152
2025-05-19 2025-05-15 60.474 955 +0 0.00% 57,752
2025-05-16 2025-05-14 61.626 955 +0 0.00% 58,852
2025-05-15 2025-05-13 61.311 955 +0 0.00% 58,552
2025-05-14 2025-05-12 62.306 955 +0 0.00% 59,502
2025-05-13 2025-05-09 60.212 955 +0 0.00% 57,502
2025-05-12 2025-05-08 59.322 955 +0 0.00% 56,652
2025-05-09 2025-05-07 58.798 955 +0 0.00% 56,152
2025-05-08 2025-05-06 57.280 955 +0 0.00% 54,702
2025-05-07 2025-05-02 57.699 955 +0 0.00% 55,102
2025-05-06 2025-04-30 56.337 955 +0 0.00% 53,802
2025-05-02 2025-04-29 55.761 955 +0 0.00% 53,252
2025-04-30 2025-04-28 55.081 955 +0 0.00% 52,602
2025-04-29 2025-04-25 55.395 955 +0 0.00% 52,902
2025-04-28 2025-04-24 55.290 955 +0 0.00% 52,802
2025-04-25 2025-04-23 55.028 955 +0 0.00% 52,552
2025-04-24 2025-04-22 52.934 955 +0 0.00% 50,552
2025-04-23 2025-04-17 52.411 955 +0 0.00% 50,052
2025-04-22 2025-04-16 51.573 955 +0 0.00% 49,252
2025-04-17 2025-04-15 53.196 955 +0 0.00% 50,802
2025-04-16 2025-04-14 52.358 955 +0 0.00% 50,002
2025-04-15 2025-04-11 50.735 955 +0 0.00% 48,452
2025-04-14 2025-04-10 51.363 955 +0 0.00% 49,052
2025-04-11 2025-04-09 49.060 955 +0 0.00% 46,852
2025-04-10 2025-04-08 48.170 955 +0 0.00% 46,002
2025-04-09 2025-04-07 49.374 955 +0 0.00% 47,152
2025-04-08 2025-04-03 55.604 955 +0 0.00% 53,102
2025-04-07 2025-04-02 64.767 955 +0 0.00% 61,853
2025-04-03 2025-04-01 62.620 955 +0 0.00% 59,802
2025-04-02 2025-03-31 61.154 955 +0 0.00% 58,402
2025-04-01 2025-03-28 62.830 955 +0 0.00% 60,002
2025-03-31 2025-03-27 64.139 955 +0 0.00% 61,253
2025-03-28 2025-03-26 65.238 955 +0 0.00% 62,303
2025-03-27 2025-03-25 57.908 955 +0 0.00% 55,302
2025-03-26 2025-03-24 59.427 955 +0 0.00% 56,752
2025-03-25 2025-03-21 59.531 955 +0 0.00% 56,852
2025-03-24 2025-03-20 61.887 955 +0 0.00% 59,102
2025-03-21 2025-03-19 62.987 955 +0 0.00% 60,152
2025-03-20 2025-03-18 62.516 955 +0 0.00% 59,702
2025-03-19 2025-03-17 61.469 955 +0 0.00% 58,702
2025-03-18 2025-03-14 61.730 955 +0 0.00% 58,952
2025-03-17 2025-03-13 61.154 955 +0 0.00% 58,402
2025-03-14 2025-03-12 62.935 955 +0 0.00% 60,102
2025-03-13 2025-03-11 64.767 955 +0 0.00% 61,853
2025-03-12 2025-03-10 63.092 955 +0 0.00% 60,252
2025-03-11 2025-03-07 66.704 955 +0 0.00% 63,703
2025-03-10 2025-03-06 62.097 955 +0 0.00% 59,302
2025-03-07 2025-03-05 62.149 955 +0 0.00% 59,352
2025-03-06 2025-03-04 60.683 955 +0 0.00% 57,952
2025-03-05 2025-03-03 59.793 955 +0 0.00% 57,102
2025-03-04 2025-02-28 59.479 955 +0 0.00% 56,802
2025-03-03 2025-02-27 62.097 955 +0 0.00% 59,302
2025-02-28 2025-02-26 61.207 955 +0 0.00% 58,452
2025-02-27 2025-02-25 59.898 955 +0 0.00% 57,202
2025-02-26 2025-02-24 61.678 955 +0 0.00% 58,902
2025-02-25 2025-02-21 61.783 955 +0 0.00% 59,002
2025-02-24 2025-02-20 60.526 955 +0 0.00% 57,802
2025-02-21 2025-02-19 61.678 955 +0 0.00% 58,902
2025-02-20 2025-02-18 60.735 955 +0 0.00% 58,002
2025-02-19 2025-02-17 62.568 955 +0 0.00% 59,752
2025-02-18 2025-02-14 63.825 955 +0 0.00% 60,953
2025-02-17 2025-02-13 62.097 955 +0 0.00% 59,302
2025-02-14 2025-02-12 61.259 955 +0 0.00% 58,502
2025-02-13 2025-02-11 61.207 955 +0 0.00% 58,452
2025-02-12 2025-02-10 62.254 955 +0 0.00% 59,452
2025-02-11 2025-02-07 62.620 955 +0 0.00% 59,802
2025-02-10 2025-02-06 61.887 955 +0 0.00% 59,102
2025-02-07 2025-02-05 61.573 955 +0 0.00% 58,802
2025-02-06 2025-02-04 65.867 955 -955 0.00% 62,903
2025-01-23 2025-01-21 61.940 1,910 +955 0.00% 118,305
2024-09-25 2024-09-23 64.924 955 -477 0.00% 62,003
2024-09-16 2024-09-12 57.856 1,432 -478 0.00% 82,850
2024-09-09 2024-09-04 66.840 1,910 +38 0.00% 127,665
2024-09-04 2024-09-02 66.466 1,872 +936 0.00% 124,425
2024-06-05 2024-06-03 85.024 936 +12 0.00% 79,583
2023-09-11 2023-09-06 84.398 924 +12 0.00% 77,984
2023-08-02 2023-07-31 89.933 912 -183 0.00% 82,019
2023-07-14 2023-07-12 88.892 1,095 +183 0.00% 97,337
2023-06-19 2023-06-15 87.303 912 -913 0.00% 79,620
2023-06-07 2023-06-05 75.028 1,825 +23 0.00% 136,926
2023-05-12 2023-05-10 76.970 1,802 +901 0.00% 138,700
2022-09-07 2022-09-05 81.719 901 +13 0.00% 73,629
2022-06-06 2022-06-01 119.816 888 +5 0.00% 106,396
2022-02-22 2022-02-18 165.341 883 -442 0.00% 145,996
2022-02-15 2022-02-11 166.247 1,325 +442 0.00% 220,277
2021-11-23 2021-11-19 186.858 883 +883 0.00% 164,996
2021-11-02 2021-10-29 190.029 0 -442
2021-11-01 2021-10-28 197.050 442 +442 0.00% 87,096
2021-08-27 2021-08-25 194.704 0 -88
2021-08-26 2021-08-24 194.590 88 -3,511 0.00% 17,124
2021-08-25 2021-08-23 208.148 3,599 +878 0.00% 749,124
2021-08-23 2021-08-19 211.224 2,721 +878 0.00% 574,740
2021-08-20 2021-08-18 208.831 1,843 +1,755 0.00% 384,876
2021-08-06 2021-08-04 210.654 88 -439 0.00% 18,538
2021-07-26 2021-07-22 192.654 527 +527 0.00% 101,528
2021-06-07 2021-06-03 214.991 0 -439
2021-06-04 2021-06-02 218.085 439 +439 0.00% 95,739
2021-06-01 2021-05-28 235.161 0 -262
2021-05-24 2021-05-20 213.387 262 -436 0.00% 55,907
2021-05-13 2021-05-11 203.416 698 +436 0.00% 141,985
2021-04-28 2021-04-26 194.248 262 +262 0.00% 50,893
2019-07-10 2019-07-08 124.655 0 -2,976
2019-06-12 2019-06-10 114.012 2,976 +2,976 0.00% 339,301
2018-05-17 2018-05-15 109.201 0 -2,484
2018-05-16 2018-05-14 110.409 2,484 -1,655 0.00% 274,255
2018-05-03 2018-04-30 104.127 4,139 +4,139 0.00% 430,982
2018-04-24 2018-04-20 98.933 0 -8,278
2018-04-06 2018-04-03 100.322 8,278 +4,139 0.00% 830,465
2018-03-28 2018-03-26 95.792 4,139 +4,139 0.00% 396,483
2017-08-25 2017-08-22 73.043 0 -3,275
2017-08-24 2017-08-21 71.883 3,275 +3,275 0.00% 235,416
2015-01-13 2015-01-09 35.071 0 -2,271
2014-12-19 2014-12-17 35.071 2,271 -2,271 0.00% 79,645
2014-12-09 2014-12-05 34.476 4,542 +1,514 0.00% 156,591
2014-12-02 2014-11-28 34.080 3,028 +1,514 0.00% 103,194
2014-11-28 2014-11-26 34.740 1,514 -1,514 0.00% 52,597
2014-11-26 2014-11-24 34.014 3,028 +1,514 0.00% 102,994
2014-11-24 2014-11-20 34.146 1,514 +1,514 0.00% 51,697
2014-11-21 2014-11-19 34.344 0 -2,271
2014-11-17 2014-11-13 34.344 2,271 +2,271 0.00% 77,995
2014-11-14 2014-11-12 35.071 0 -2,271
2014-11-12 2014-11-10 35.005 2,271 +2,271 0.00% 79,495
2014-11-03 2014-10-30 35.269 0 -1,514
2014-10-31 2014-10-29 35.071 1,514 +1,514 0.00% 53,097
2014-10-22 2014-10-20 35.599 0 -1,514
2014-10-13 2014-10-09 33.485 1,514 -1,514 0.00% 50,697
2014-10-09 2014-10-07 32.957 3,028 +1,514 0.00% 99,794
2014-10-08 2014-10-06 33.552 1,514 -1,514 0.00% 50,797
2014-09-24 2014-09-22 32.429 3,028 -1,514 0.00% 98,194
2014-08-05 2014-08-01 31.108 4,542 +1,514 0.00% 141,292
2014-08-04 2014-07-31 32.429 3,028 +1,514 0.00% 98,194
2014-08-01 2014-07-30 33.816 1,514 -1,514 0.00% 51,197
2014-07-28 2014-07-24 32.759 3,028 +1,514 0.00% 99,194
2014-07-24 2014-07-22 35.533 1,514 +1,514 0.00% 53,797
2014-05-29 2014-05-27 37.059 0 -1,473
2014-05-26 2014-05-22 36.041 1,473 +1,473 0.00% 53,089
2014-04-22 2014-04-16 36.041 0 -1,473
2014-04-16 2014-04-14 35.905 1,473 -1,474 0.00% 52,889
2014-03-25 2014-03-21 34.887 2,947 -1,473 0.00% 102,813
2014-03-10 2014-03-06 34.480 4,420 +2,210 0.00% 152,402
2014-03-07 2014-03-05 35.430 2,210 +737 0.00% 78,301
2014-02-27 2014-02-25 35.362 1,473 -1,474 0.00% 52,089
2014-02-21 2014-02-19 35.702 2,947 +1,474 0.00% 105,213
2014-02-17 2014-02-13 36.788 1,473 +1,473 0.00% 54,188
2014-02-12 2014-02-10 36.991 0 -1,473
2014-01-28 2014-01-24 36.516 1,473 +1,473 0.00% 53,789
2014-01-27 2014-01-23 38.892 0 -1,473
2014-01-24 2014-01-22 37.263 1,473 -1,474 0.00% 54,888
2014-01-21 2014-01-17 35.634 2,947 +1,474 0.00% 105,013
2014-01-13 2014-01-09 38.213 1,473 +1,473 0.00% 56,288
2014-01-09 2014-01-07 40.182 0 -2,210
2014-01-08 2014-01-06 38.349 2,210 +2,210 0.00% 84,751
2014-01-03 2013-12-31 39.503 0 -1,473
2014-01-02 2013-12-27 38.824 1,473 -1,474 0.00% 57,188
2013-12-30 2013-12-24 37.467 2,947 +1,474 0.00% 110,414
2013-12-06 2013-12-04 38.485 1,473 +1,473 0.00% 56,688
2013-11-28 2013-11-26 39.299 0 -1,473
2013-11-21 2013-11-19 36.381 1,473 -1,474 0.00% 53,589
2013-11-19 2013-11-15 36.041 2,947 -1,473 0.00% 106,213
2013-11-18 2013-11-14 34.548 4,420 +1,473 0.00% 152,702
2013-11-15 2013-11-13 35.091 2,947 +1,474 0.00% 103,413
2013-11-08 2013-11-06 36.448 1,473 -2,947 0.00% 53,689
2013-11-05 2013-11-01 35.566 4,420 +1,473 0.00% 157,202
2013-10-31 2013-10-29 36.177 2,947 +1,474 0.00% 106,613
2013-10-30 2013-10-28 36.584 1,473 -1,474 0.00% 53,889
2013-10-24 2013-10-22 35.566 2,947 +1,474 0.00% 104,813
2013-10-10 2013-10-08 36.245 1,473 +1,473 0.00% 53,389
2013-10-04 2013-10-02 35.702 0 -2,947
2013-10-03 2013-09-30 34.141 2,947 +1,474 0.00% 100,613
2013-10-02 2013-09-27 35.430 1,473 -1,474 0.00% 52,189
2013-09-26 2013-09-24 33.869 2,947 +1,474 0.00% 99,813
2013-09-17 2013-09-13 33.598 1,473 -1,474 0.00% 49,489
2013-09-16 2013-09-12 33.190 2,947 +1,474 0.00% 97,812
2013-09-03 2013-08-30 34.209 1,473 -1,474 0.00% 50,389
2013-08-23 2013-08-21 32.580 2,947 +1,474 0.00% 96,012
2013-08-15 2013-08-12 31.561 1,473 +1,473 0.00% 46,490
2011-04-13 2011-04-11 13.839 0 -3,331
2011-01-12 2011-01-10 14.260 3,331 -3,331 0.00% 47,499
2010-10-25 2010-10-21 13.659 6,662 +6,662 0.00% 90,998
2010-06-23 2010-06-21 13.554 0 -7,995
2010-06-22 2010-06-18 13.464 7,995 +7,995 0.00% 107,646
2010-06-11 2010-06-09 11.438 0 -2,665
2010-05-26 2010-05-24 13.014 2,665 +1,999 0.00% 34,682
2010-05-19 2010-05-17 13.706 666 +26 0.00% 9,128
2010-04-16 2010-04-14 17.347 640 +640 0.00% 11,102
2007-09-06 2007-09-04 7.046 0 -11,212
2007-06-26 2007-06-22 6.083 11,212 0.00% 68,198

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