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 2.960 40,000 +0 0.00% 118,400
2025-10-13 2025-10-09 2.980 40,000 +0 0.00% 119,200
2025-10-10 2025-10-08 2.880 40,000 +0 0.00% 115,200
2025-10-09 2025-10-06 2.880 40,000 +0 0.00% 115,200
2025-10-08 2025-10-03 2.890 40,000 +0 0.00% 115,600
2025-10-06 2025-10-02 2.930 40,000 +0 0.00% 117,200
2025-10-03 2025-09-30 2.920 40,000 +0 0.00% 116,800
2025-10-02 2025-09-29 2.900 40,000 +10,000 0.00% 116,000
2025-09-12 2025-09-10 3.141 30,000 +10,000 0.00% 94,225
2025-09-11 2025-09-09 3.161 20,000 +324 0.00% 63,223
2025-09-09 2025-09-05 3.303 19,676 -19,677 0.00% 64,999
2025-07-30 2025-07-28 3.222 39,353 +9,838 0.00% 126,801
2025-07-29 2025-07-25 3.212 29,515 -9,838 0.00% 94,801
2025-07-18 2025-07-16 3.060 39,353 -23,611 0.00% 120,401
2025-07-15 2025-07-11 2.917 62,964 -23,612 0.00% 183,679
2025-07-14 2025-07-10 2.887 86,576 +13,773 0.00% 249,920
2025-07-11 2025-07-09 2.897 72,803 +19,677 0.00% 210,901
2025-06-18 2025-06-16 2.938 53,126 +9,838 0.00% 156,059
2025-06-17 2025-06-13 2.958 43,288 +23,612 0.00% 128,040
2025-05-20 2025-05-16 3.035 19,676 +633 0.00% 59,722
2025-05-14 2025-05-12 3.140 19,043 -9,521 0.00% 59,801
2025-05-13 2025-05-09 3.109 28,564 +9,521 0.00% 88,800
2024-09-12 2024-09-10 4.112 19,043 +415 0.00% 78,308
2024-05-21 2024-05-17 5.306 18,628 +9,506 0.00% 98,840
2024-05-16 2024-05-13 5.514 9,122 -9,122 0.00% 50,301
2024-04-26 2024-04-24 5.218 18,244 +9,122 0.00% 95,202
2024-04-09 2024-04-05 5.306 9,122 +9,122 0.00% 48,401
2024-04-03 2024-03-28 5.657 0 -18,244
2023-10-18 2023-10-16 4.681 18,244 +9,122 0.00% 85,402
2023-09-28 2023-09-26 4.999 9,122 -9,122 0.00% 45,601
2023-09-14 2023-09-12 4.814 18,244 +297 0.00% 87,832
2023-05-23 2023-05-19 5.674 17,947 +287 0.00% 101,828
2023-05-09 2023-05-05 5.968 17,660 +8,830 0.00% 105,400
2023-04-24 2023-04-20 6.116 8,830 +8,830 0.00% 54,000
2023-04-21 2023-04-19 6.229 0 -21,192
2023-04-18 2023-04-14 5.946 21,192 -8,830 0.00% 126,000
2023-04-17 2023-04-13 5.878 30,022 +8,830 0.00% 176,460
2023-04-14 2023-04-12 5.629 21,192 -8,830 0.00% 119,280
2023-02-06 2023-02-02 5.493 30,022 +8,830 0.00% 164,900
2023-01-19 2023-01-17 5.776 21,192 +15,894 0.00% 122,400
2023-01-17 2023-01-13 5.980 5,298 -15,894 0.00% 31,680
2022-12-21 2022-12-19 4.677 21,192 -17,660 0.00% 99,120
2022-09-16 2022-09-14 4.159 38,852 +664 0.00% 161,602
2022-08-02 2022-07-29 5.127 38,188 +17,358 0.00% 195,801
2022-07-18 2022-07-14 5.116 20,830 +8,679 0.00% 106,561
2022-07-07 2022-07-05 5.116 12,151 -8,679 0.00% 62,162
2022-06-23 2022-06-21 4.378 20,830 -8,679 0.00% 91,201
2022-05-30 2022-05-26 4.125 29,509 +8,679 0.00% 121,721
2022-05-25 2022-05-23 4.358 20,830 +400 0.00% 90,782
2022-05-20 2022-05-18 4.370 20,430 -8,513 0.00% 89,279
2022-05-19 2022-05-17 4.311 28,943 +8,513 0.00% 124,781
2022-04-04 2022-03-31 4.159 20,430 -8,513 0.00% 84,959
2022-03-07 2022-03-03 3.971 28,943 +8,513 0.00% 114,921
2022-03-03 2022-03-01 4.217 20,430 +8,512 0.00% 86,159
2022-02-23 2022-02-21 4.346 11,918 -10,215 0.00% 51,802
2021-12-20 2021-12-16 4.382 22,133 -8,512 0.00% 96,981
2021-12-08 2021-12-06 4.076 30,645 +8,512 0.00% 124,918
2021-11-24 2021-11-22 4.558 22,133 -8,512 0.00% 100,881
2021-10-29 2021-10-27 4.393 30,645 +8,512 0.00% 134,638
2021-09-10 2021-09-08 5.594 22,133 +242 0.00% 123,813
2021-09-06 2021-09-02 5.570 21,891 +5,052 0.00% 121,939
2021-08-30 2021-08-26 6.033 16,839 +6,735 0.00% 101,598
2021-08-26 2021-08-24 6.307 10,104 +5,052 0.00% 63,722
2021-08-25 2021-08-23 6.354 5,052 -5,052 0.00% 32,101
2021-08-24 2021-08-20 6.010 10,104 +5,052 0.00% 60,722
2021-07-20 2021-07-16 7.684 5,052 +5,052 0.00% 38,821
2021-06-30 2021-06-28 7.708 0 -8,420
2021-05-25 2021-05-21 6.319 8,420 +80 0.00% 53,206
2021-03-25 2021-03-23 5.372 8,340 -8,340 0.00% 44,800
2021-03-03 2021-03-01 5.180 16,680 -8,340 0.00% 86,401
2021-03-02 2021-02-26 4.952 25,020 +8,340 0.00% 123,901
2021-02-25 2021-02-23 5.276 16,680 -8,340 0.00% 88,001
2021-02-22 2021-02-18 5.180 25,020 +8,340 0.00% 129,601
2021-02-05 2021-02-03 5.252 16,680 -8,340 0.00% 87,601
2021-02-01 2021-01-28 4.904 25,020 +8,340 0.00% 122,701
2021-01-27 2021-01-25 5.252 16,680 +8,340 0.00% 87,601
2021-01-25 2021-01-21 5.564 8,340 -8,340 0.00% 46,400
2021-01-19 2021-01-15 5.192 16,680 -8,340 0.00% 86,601
2020-12-30 2020-12-28 5.060 25,020 +8,340 0.00% 126,601
2020-11-23 2020-11-19 5.719 16,680 -8,340 0.00% 95,401
2020-09-10 2020-09-08 5.757 25,020 +269 0.00% 144,050
2020-09-01 2020-08-28 5.951 24,751 -8,250 0.00% 147,301
2020-08-12 2020-08-10 5.563 33,001 +8,250 0.00% 183,600
2020-08-11 2020-08-07 6.145 24,751 -8,250 0.00% 152,101
2020-08-06 2020-08-04 5.976 33,001 +8,250 0.00% 197,200
2020-06-08 2020-06-04 6.012 24,751 -8,250 0.00% 148,801
2020-05-26 2020-05-22 5.939 33,001 -17,527 0.00% 195,990
2020-05-25 2020-05-21 6.270 50,528 +8,150 0.00% 316,821
2020-05-22 2020-05-20 6.368 42,378 +17,929 0.00% 269,879
2020-04-29 2020-04-27 7.006 24,449 +8,150 0.00% 171,300
2020-04-27 2020-04-23 7.240 16,299 -8,150 0.00% 117,998
2020-04-24 2020-04-22 7.166 24,449 +8,150 0.00% 175,200
2020-03-27 2020-03-25 7.178 16,299 -19,559 0.00% 116,998
2020-03-26 2020-03-24 6.417 35,858 -16,300 0.00% 230,117
2020-03-24 2020-03-20 6.332 52,158 +32,599 0.00% 330,241
2020-03-11 2020-03-09 7.890 19,559 -40,748 0.00% 154,319
2020-03-05 2020-03-03 8.197 60,307 -40,749 0.00% 494,316
2020-02-26 2020-02-24 8.160 101,056 -40,748 0.00% 824,602
2020-02-24 2020-02-20 8.454 141,804 +122,245 0.01% 1,198,860
2020-02-20 2020-02-18 8.332 19,559 +8,149 0.00% 162,959
2020-02-18 2020-02-14 8.700 11,410 +8,150 0.00% 99,264
2020-02-07 2020-02-05 9.313 3,260 +3,260 0.00% 30,361
2020-01-17 2020-01-15 8.368 0 -16,299
2020-01-16 2020-01-14 7.964 16,299 -8,150 0.00% 129,798
2019-12-17 2019-12-13 7.939 24,449 -16,299 0.00% 194,100
2019-12-16 2019-12-12 7.608 40,748 +8,149 0.00% 309,998
2019-11-29 2019-11-27 7.644 32,599 +8,150 0.00% 249,203
2019-11-27 2019-11-25 7.718 24,449 +8,150 0.00% 188,700
2019-10-28 2019-10-24 7.829 16,299 -8,150 0.00% 127,598
2019-10-24 2019-10-22 7.240 24,449 +8,150 0.00% 177,000
2019-09-27 2019-09-25 7.755 16,299 -8,150 0.00% 126,398
2019-09-26 2019-09-24 7.792 24,449 +8,150 0.00% 190,500
2019-09-16 2019-09-12 8.086 16,299 +8,149 0.00% 131,797
2019-09-12 2019-09-10 8.135 8,150 +8,150 0.00% 66,303
2019-08-22 2019-08-20 8.119 0 -16,184
2019-08-09 2019-08-07 7.749 16,184 +16,184 0.00% 125,402
2019-08-02 2019-07-31 8.688 0 -16,184
2019-07-30 2019-07-26 8.700 16,184 +14,566 0.00% 140,803
2019-07-29 2019-07-25 8.885 1,618 +1,618 0.00% 14,377
2019-06-21 2019-06-19 8.527 0 -8,092
2019-05-15 2019-05-10 8.453 8,092 +8,092 0.00% 68,401
2019-04-02 2019-03-29 9.089 0 -8,031
2019-04-01 2019-03-28 8.691 8,031 +8,031 0.00% 69,796
2019-03-28 2019-03-26 8.890 0 -8,031
2019-03-27 2019-03-25 8.716 8,031 +8,031 0.00% 69,996
2019-01-25 2019-01-23 7.857 0 -8,031
2018-12-21 2018-12-19 7.421 8,031 +8,031 0.00% 59,597
2018-09-17 2018-09-13 8.292 0 -8,031
2018-09-07 2018-09-05 8.867 8,031 +46 0.00% 71,209
2018-05-18 2018-05-16 10.731 7,985 -3,143 0.00% 85,688
2018-05-17 2018-05-15 10.127 11,128 +3,179 0.00% 112,696
2018-04-03 2018-03-28 8.618 7,949 -7,949 0.00% 68,502
2018-03-29 2018-03-27 8.228 15,898 -23,846 0.00% 130,803
2018-03-23 2018-03-21 7.762 39,744 +7,949 0.00% 308,499
2018-03-22 2018-03-20 8.026 31,795 +23,846 0.00% 255,198
2017-09-07 2017-09-05 4.479 7,949 +68 0.00% 35,603
2017-05-26 2017-05-24 3.972 7,881 +76 0.00% 31,301
2016-09-15 2016-09-13 3.313 7,805 +77 0.00% 25,855
2015-09-14 2015-09-10 2.893 7,728 +88 0.00% 22,355
2015-06-01 2015-05-28 3.888 7,640 +7,640 0.00% 29,701
2014-11-18 2014-11-14 5.603 0 -108,156
2014-11-17 2014-11-13 5.367 108,156 +108,156 0.01% 580,499
2014-04-02 2014-03-31 4.490 0 -1,412
2014-03-26 2014-03-24 4.221 1,412 +1,412 0.00% 5,960
2013-02-19 2013-02-15 3.152 0 -13,898
2013-02-15 2013-02-08 3.108 13,898 +13,898 0.00% 43,200
2013-02-08 2013-02-06 3.152 0 -27,796
2013-02-04 2013-01-31 3.137 27,796 -20,847 0.00% 87,200
2013-02-01 2013-01-30 3.108 48,643 +13,898 0.00% 151,201
2013-01-31 2013-01-29 3.152 34,745 -6,949 0.00% 109,500
2013-01-25 2013-01-23 3.180 41,694 -13,898 0.00% 132,601
2013-01-24 2013-01-22 3.152 55,592 -11,118 0.00% 175,201
2013-01-23 2013-01-21 3.137 66,710 -34,745 0.00% 209,280
2013-01-21 2013-01-17 2.950 101,455 +20,847 0.00% 299,300
2013-01-08 2013-01-04 3.180 80,608 +6,949 0.00% 256,360
2013-01-07 2013-01-03 3.137 73,659 +27,796 0.00% 231,080
2013-01-04 2013-01-02 3.195 45,863 +20,847 0.00% 146,519
2013-01-03 2012-12-31 3.310 25,016 -20,847 0.00% 82,799
2012-12-14 2012-12-12 2.878 45,863 +20,847 0.00% 131,999
2012-10-16 2012-10-12 2.849 25,016 +4,169 0.00% 71,279
2012-09-24 2012-09-20 4.006 20,847 +3,475 0.00% 83,520
2012-09-14 2012-09-12 4.111 17,372 +150 0.00% 71,417
2012-06-12 2012-06-08 3.484 17,222 -5,741 0.00% 60,000
2012-05-29 2012-05-25 3.275 22,963 +245 0.00% 75,201
2012-04-19 2012-04-17 3.064 22,718 -5,680 0.00% 69,599
2012-04-18 2012-04-16 2.747 28,398 +5,680 0.00% 78,000
2012-03-28 2012-03-26 2.870 22,718 -17,039 0.00% 65,199
2012-02-15 2012-02-13 2.025 39,757 -34,078 0.00% 80,500
2012-02-14 2012-02-10 1.990 73,835 +28,398 0.01% 146,900
2012-02-13 2012-02-09 2.025 45,437 +5,680 0.00% 92,000
2011-10-26 2011-10-24 1.778 39,757 +17,039 0.00% 70,700
2011-10-18 2011-10-14 1.602 22,718 -17,039 0.00% 36,399
2011-10-11 2011-10-07 1.268 39,757 +17,039 0.00% 50,400
2011-09-23 2011-09-21 1.602 22,718 -17,039 0.00% 36,399
2011-09-09 2011-09-07 1.866 39,757 +736 0.00% 74,173
2011-06-27 2011-06-23 2.781 39,021 -11,149 0.00% 108,500
2011-06-01 2011-05-30 2.978 50,170 +16,723 0.00% 149,401
2011-05-30 2011-05-26 3.139 33,447 -16,723 0.00% 105,001
2011-05-27 2011-05-25 3.211 50,170 +16,723 0.00% 161,101
2011-05-26 2011-05-24 3.068 33,447 -16,723 0.00% 102,601
2011-05-20 2011-05-18 3.302 50,170 +561 0.00% 165,652
2011-05-03 2011-04-28 3.701 49,609 +16,536 0.00% 183,599
2011-04-14 2011-04-12 3.846 33,073 -5,512 0.00% 127,201
2011-04-13 2011-04-11 3.900 38,585 +5,512 0.00% 150,500
2011-03-14 2011-03-10 3.465 33,073 -11,024 0.00% 114,601
2011-02-23 2011-02-21 3.810 44,097 +11,024 0.00% 168,000
2011-01-21 2011-01-19 4.209 33,073 +5,512 0.00% 139,201
2010-12-06 2010-12-02 4.608 27,561 +16,537 0.00% 127,001
2010-11-12 2010-11-10 4.844 11,024 -5,512 0.00% 53,399
2010-11-11 2010-11-09 4.789 16,536 +5,512 0.00% 79,198
2010-10-29 2010-10-27 4.935 11,024 +5,512 0.00% 54,399
2010-09-28 2010-09-24 5.479 5,512 -11,024 0.00% 30,199
2010-09-17 2010-09-15 4.916 16,536 -8,269 0.00% 81,298
2010-09-06 2010-09-02 4.643 24,805 -5,285 0.00% 115,164
2010-08-20 2010-08-18 4.551 30,090 +8,207 0.00% 136,952
2010-08-18 2010-08-16 4.588 21,883 -5,471 0.00% 100,398
2010-07-29 2010-07-27 4.369 27,354 -5,471 0.00% 119,499
2010-07-27 2010-07-23 4.405 32,825 -10,942 0.00% 144,600
2010-07-26 2010-07-22 4.442 43,767 +10,942 0.00% 194,401
2010-07-19 2010-07-15 3.985 32,825 -5,471 0.00% 130,800
2010-07-16 2010-07-14 4.131 38,296 +16,413 0.00% 158,200
2010-07-13 2010-07-09 4.570 21,883 -5,471 0.00% 99,998
2010-06-23 2010-06-21 5.045 27,354 +10,941 0.00% 137,999
2010-06-18 2010-06-15 5.849 16,413 +5,471 0.00% 96,003
2010-05-25 2010-05-20 4.606 10,942 -10,941 0.00% 50,401
2010-05-24 2010-05-19 5.118 21,883 -10,942 0.00% 112,004
2010-05-20 2010-05-18 5.431 32,825 +11,099 0.00% 178,282
2010-05-05 2010-05-03 5.026 21,726 +10,863 0.00% 109,200
2010-04-30 2010-04-28 5.284 10,863 +5,432 0.00% 57,400
2010-04-20 2010-04-16 4.897 5,431 +5,431 0.00% 26,598
2009-11-24 2009-11-20 2.559 0 -10,863
2009-11-11 2009-11-09 2.596 10,863 +10,863 0.00% 28,200
2008-03-14 2008-03-12 1.859 0 -33,215
2008-03-05 2008-03-03 1.742 33,215 +33,215 0.00% 57,851
2007-06-26 2007-06-22 48.956 0

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