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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 -1,908
2025-02-10 2025-02-06 8.910 1,908 -1,908 0.00% 17,001
2025-02-06 2025-02-04 8.627 3,816 -1,908 0.00% 32,922
2025-02-05 2025-02-03 8.302 5,724 +5,724 0.00% 47,523
2022-02-07 2022-01-31 3.974 0 -15,956
2022-01-28 2022-01-26 4.011 15,956 +15,956 0.00% 64,002
2021-12-17 2021-12-15 4.337 0 -33,507
2021-12-16 2021-12-14 3.597 33,507 +1,596 0.00% 120,541
2021-12-14 2021-12-10 3.547 31,911 -39,889 0.00% 113,199
2021-12-13 2021-12-09 3.698 71,800 -15,956 0.01% 265,499
2021-12-07 2021-12-03 3.648 87,756 +23,934 0.01% 320,100
2021-12-06 2021-12-02 3.597 63,822 +31,911 0.01% 229,598
2021-12-03 2021-12-01 3.698 31,911 +15,955 0.00% 117,999
2021-12-02 2021-11-30 3.798 15,956 +15,956 0.00% 60,601
2021-10-27 2021-10-25 3.409 0 -71,800
2021-10-26 2021-10-22 3.447 71,800 +15,955 0.01% 247,499
2021-10-25 2021-10-21 3.635 55,845 +7,978 0.01% 203,001
2021-10-22 2021-10-20 3.635 47,867 +47,867 0.01% 174,001
2021-10-19 2021-10-15 3.472 0 -23,933
2021-09-28 2021-09-24 3.272 23,933 -55,845 0.00% 78,299
2021-09-27 2021-09-23 3.397 79,778 +3,191 0.01% 271,000
2021-09-24 2021-09-21 3.234 76,587 +23,933 0.01% 247,680
2021-09-23 2021-09-20 3.234 52,654 +15,956 0.01% 170,282
2021-09-21 2021-09-17 3.322 36,698 +7,978 0.00% 121,900
2021-09-20 2021-09-16 3.359 28,720 -71,800 0.00% 96,480
2021-09-17 2021-09-15 3.522 100,520 +57,440 0.01% 354,059
2021-09-16 2021-09-14 3.221 43,080 -63,823 0.01% 138,779
2021-09-15 2021-09-13 3.372 106,903 +63,823 0.01% 360,461
2021-08-27 2021-08-25 3.372 43,080 +15,955 0.01% 145,259
2021-08-20 2021-08-18 3.447 27,125 -23,933 0.00% 93,502
2021-08-19 2021-08-17 3.397 51,058 +51,058 0.01% 173,440
2018-04-09 2018-04-04 6.954 0 -30,057
2018-04-06 2018-04-03 6.887 30,057 -36,068 0.00% 207,003
2018-04-03 2018-03-28 6.820 66,125 -18,034 0.01% 451,003
2018-03-29 2018-03-27 6.904 84,159 -24,045 0.01% 581,003
2018-03-26 2018-03-22 6.754 108,204 -37,270 0.02% 730,801
2018-03-23 2018-03-21 6.604 145,474 -22,843 0.02% 960,740
2018-03-20 2018-03-16 6.604 168,317 +24,045 0.03% 1,111,599
2018-03-16 2018-03-14 6.771 144,272 +24,046 0.02% 976,801
2018-03-06 2018-03-02 6.787 120,226 +16,831 0.02% 815,997
2018-03-02 2018-02-28 6.870 103,395 +57,709 0.02% 710,361
2018-03-01 2018-02-27 7.053 45,686 +45,686 0.01% 322,240
2017-08-16 2017-08-14 5.689 0 -67,327
2017-06-06 2017-06-02 6.122 67,327 -6,011 0.01% 412,161
2017-05-23 2017-05-19 6.873 73,338 +4,467 0.01% 504,063
2017-05-18 2017-05-16 6.838 68,871 +6,774 0.01% 470,921
2017-05-08 2017-05-04 6.749 62,097 -5,645 0.01% 419,102
2017-05-04 2017-04-28 6.714 67,742 +5,645 0.01% 454,801
2017-05-02 2017-04-27 6.643 62,097 -5,645 0.01% 412,502
2017-04-26 2017-04-24 6.430 67,742 +16,936 0.01% 435,601
2017-04-06 2017-04-03 7.245 50,806 +39,516 0.01% 368,097
2017-04-05 2017-03-31 7.245 11,290 +5,645 0.00% 81,798
2017-04-03 2017-03-30 7.227 5,645 +2,258 0.00% 40,799
2016-09-05 2016-09-01 8.078 3,387 -2,258 0.00% 27,359
2016-08-30 2016-08-26 7.440 5,645 -4,516 0.00% 41,999
2016-08-29 2016-08-25 7.174 10,161 +4,516 0.00% 72,898
2016-08-24 2016-08-22 7.599 5,645 +2,258 0.00% 42,899
2016-08-19 2016-08-17 8.503 3,387 -2,258 0.00% 28,799
2016-08-10 2016-08-08 8.326 5,645 -2,258 0.00% 46,999
2016-07-21 2016-07-19 8.060 7,903 -2,258 0.00% 63,698
2016-07-14 2016-07-12 7.830 10,161 -4,516 0.00% 79,558
2016-07-11 2016-07-07 7.405 14,677 +2,258 0.00% 108,677
2016-07-07 2016-07-05 7.723 12,419 -4,516 0.00% 95,917
2016-05-18 2016-05-16 7.424 16,935 +1,013 0.00% 125,721
2016-05-11 2016-05-09 7.537 15,922 -4,246 0.00% 120,001
2016-05-10 2016-05-06 7.593 20,168 +4,246 0.00% 153,142
2016-04-29 2016-04-27 8.441 15,922 +3,185 0.00% 134,401
2016-04-22 2016-04-20 8.724 12,737 +4,245 0.00% 111,116
2016-04-21 2016-04-19 9.233 8,492 -2,123 0.00% 78,403
2016-04-12 2016-04-08 8.272 10,615 -5,307 0.00% 87,804
2016-04-05 2016-03-31 7.725 15,922 +4,246 0.00% 123,001
2016-03-22 2016-03-18 8.290 11,676 -6,369 0.00% 96,800
2016-03-21 2016-03-17 7.122 18,045 +4,246 0.00% 128,522
2016-03-01 2016-02-26 7.009 13,799 +2,123 0.00% 96,720
2016-02-23 2016-02-19 6.915 11,676 -5,307 0.00% 80,740
2016-02-22 2016-02-18 6.745 16,983 +5,307 0.00% 114,558
2016-02-02 2016-01-29 9.006 11,676 +2,123 0.00% 105,160
2016-02-01 2016-01-28 9.496 9,553 +2,123 0.00% 90,719
2016-01-28 2016-01-26 10.627 7,430 +2,123 0.00% 78,958
2016-01-27 2016-01-25 11.588 5,307 +3,184 0.00% 61,497
2015-12-29 2015-12-24 15.130 2,123 +2,123 0.00% 32,121
2015-12-01 2015-11-27 16.317 0 -2,123
2015-11-30 2015-11-26 16.788 2,123 +2,123 0.00% 35,641
2015-11-24 2015-11-20 16.619 0 -2,123
2015-11-10 2015-11-06 16.637 2,123 +2,123 0.00% 35,321
2015-11-09 2015-11-05 16.732 0 -4,246
2015-11-06 2015-11-04 16.242 4,246 +2,123 0.00% 68,963
2015-10-30 2015-10-28 16.411 2,123 +2,123 0.00% 34,841
2015-10-12 2015-10-08 15.922 0 -5,307
2015-10-09 2015-10-07 15.507 5,307 +3,184 0.00% 82,296
2015-10-06 2015-10-02 16.204 2,123 +2,123 0.00% 34,401
2015-09-24 2015-09-22 16.600 0 -2,123
2015-09-22 2015-09-18 16.279 2,123 +2,123 0.00% 34,561
2013-12-02 2013-11-28 9.620 0 -10,021
2013-11-26 2013-11-22 9.301 10,021 -25,051 0.00% 93,203
2013-11-22 2013-11-20 9.560 35,072 +5,010 0.01% 335,298
2013-11-21 2013-11-19 9.620 30,062 +30,062 0.01% 289,201
2013-11-11 2013-11-07 10.059 0 -19,039
2013-11-08 2013-11-06 10.019 19,039 -19,039 0.00% 190,758
2013-11-07 2013-11-05 9.979 38,078 +38,078 0.01% 379,996
2013-10-24 2013-10-22 9.401 0 -3,006
2013-10-22 2013-10-18 9.061 3,006 +3,006 0.00% 27,238
2013-09-05 2013-09-03 9.680 0 -45,093
2013-09-03 2013-08-30 9.560 45,093 +45,093 0.01% 431,101
2012-12-12 2012-12-10 7.812 0 -4,826
2012-05-18 2012-05-16 6.302 4,826 +240 0.00% 30,411
2011-07-04 2011-06-29 7.893 4,586 -4,586 0.00% 36,198
2011-05-19 2011-05-17 9.507 9,172 -1,835 0.00% 87,196
2011-05-05 2011-05-03 9.012 11,007 +301 0.00% 99,196
2011-05-04 2011-04-29 9.079 10,706 +1,785 0.00% 97,203
2011-04-08 2011-04-06 9.662 8,921 -2,677 0.00% 86,196
2011-04-04 2011-03-31 9.371 11,598 +2,677 0.00% 108,682
2010-12-21 2010-12-17 11.590 8,921 -4,461 0.00% 103,395
2010-09-21 2010-09-17 13.563 13,382 -2,677 0.00% 181,499
2010-09-15 2010-09-13 11.904 16,059 +7,138 0.00% 191,166
2010-08-03 2010-07-30 14.011 8,921 -1,785 0.00% 124,994
2010-07-27 2010-07-23 12.733 10,706 -4,460 0.00% 136,324
2010-05-04 2010-04-30 11.826 15,166 +331 0.00% 179,358
2010-04-28 2010-04-26 12.560 14,835 +4,363 0.00% 186,324
2010-03-15 2010-03-11 13.729 10,472 +1,746 0.00% 143,766
2010-03-11 2010-03-09 14.875 8,726 -1,746 0.00% 129,796
2010-03-09 2010-03-05 13.408 10,472 -4,363 0.00% 140,406
2010-02-24 2010-02-22 12.560 14,835 +4,363 0.00% 186,324
2010-02-19 2010-02-17 12.101 10,472 -4,363 0.00% 126,725
2010-02-04 2010-02-02 11.528 14,835 +4,363 0.00% 171,023
2010-01-28 2010-01-26 12.881 10,472 -4,363 0.00% 134,886
2010-01-27 2010-01-25 12.651 14,835 +4,363 0.00% 187,684
2010-01-21 2010-01-19 13.981 10,472 +6,109 0.00% 146,406
2010-01-11 2010-01-07 16.571 4,363 +4,363 0.00% 72,298
2009-10-07 2009-10-05 16.318 0 -4,363
2009-10-06 2009-10-02 14.943 4,363 +1,745 0.00% 65,198
2009-10-05 2009-09-30 15.700 2,618 -4,363 0.00% 41,102
2009-09-30 2009-09-28 15.379 6,981 +1,745 0.00% 107,359
2009-09-28 2009-09-24 15.333 5,236 +1,745 0.00% 80,283
2009-09-25 2009-09-23 15.952 3,491 +3,491 0.00% 55,688
2009-09-01 2009-08-28 16.135 0 -1,745
2009-08-31 2009-08-27 16.914 1,745 -1,746 0.00% 29,516
2009-08-21 2009-08-19 15.310 3,491 +1,746 0.00% 53,447
2009-08-18 2009-08-14 17.304 1,745 -4,363 0.00% 30,195
2009-08-14 2009-08-12 16.410 6,108 -1,746 0.00% 100,233
2009-08-10 2009-08-06 16.685 7,854 +1,746 0.00% 131,046
2009-08-07 2009-08-05 16.846 6,108 -2,618 0.00% 102,893
2009-08-04 2009-07-31 17.144 8,726 -4,363 0.00% 149,595
2009-07-31 2009-07-29 17.923 13,089 +4,363 0.00% 234,592
2009-07-28 2009-07-24 17.854 8,726 -1,746 0.00% 155,795
2009-07-27 2009-07-23 17.189 10,472 +4,364 0.00% 180,008
2009-07-24 2009-07-22 16.823 6,108 +1,745 0.00% 102,753
2009-05-07 2009-05-05 9.154 4,363 +124 0.00% 39,937
2008-05-13 2008-05-08 9.347 4,239 +99 0.00% 39,621
2008-02-11 2008-02-04 10.458 4,140 +4,140 0.00% 43,295
2007-06-26 2007-06-22 11.593 0

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