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 9.550 10,000 +0 0.00% 95,500
2025-10-13 2025-10-09 9.830 10,000 +0 0.00% 98,300
2025-10-10 2025-10-08 9.150 10,000 +10,000 0.00% 91,500
2025-05-26 2025-05-22 7.460 0 -6,428
2025-05-22 2025-05-20 7.482 6,428 +6,428 0.00% 48,093
2025-03-17 2025-03-13 6.447 0 -9,182
2025-03-13 2025-03-11 6.425 9,182 +9,182 0.00% 58,998
2024-05-17 2024-05-14 7.533 0 -830
2024-05-03 2024-04-30 6.907 830 -829 0.00% 5,732
2024-04-30 2024-04-26 6.593 1,659 -1,660 0.00% 10,938
2024-04-29 2024-04-25 6.485 3,319 +3,319 0.00% 21,523
2024-03-08 2024-03-06 6.207 0 -8,296
2023-11-09 2023-11-07 4.882 8,296 -8,297 0.00% 40,498
2023-11-07 2023-11-03 5.002 16,593 +8,297 0.00% 83,001
2023-09-27 2023-09-25 5.412 8,296 -8,297 0.00% 44,898
2023-09-21 2023-09-19 5.279 16,593 +8,297 0.00% 87,601
2023-09-18 2023-09-14 5.277 8,296 +451 0.00% 43,778
2023-09-13 2023-09-11 5.328 7,845 -9,415 0.00% 41,798
2023-09-11 2023-09-06 5.239 17,260 +9,415 0.00% 90,421
2023-06-07 2023-06-05 5.137 7,845 -23,536 0.00% 40,298
2023-06-06 2023-06-02 6.039 31,381 +7,845 0.00% 189,520
2023-06-05 2023-06-01 5.860 23,536 +16,284 0.00% 137,923
2023-05-11 2023-05-09 6.550 7,252 +7,252 0.00% 47,497
2023-05-03 2023-04-28 6.550 0 -14,505
2023-05-02 2023-04-27 6.412 14,505 +7,253 0.00% 93,001
2023-04-27 2023-04-25 6.163 7,252 -7,253 0.00% 44,697
2023-04-26 2023-04-24 6.205 14,505 -7,252 0.00% 90,001
2023-04-25 2023-04-21 6.094 21,757 +14,505 0.00% 132,598
2023-04-21 2023-04-19 6.260 7,252 -43,515 0.00% 45,397
2023-04-20 2023-04-18 6.094 50,767 +14,505 0.00% 309,399
2023-04-19 2023-04-17 6.163 36,262 +21,757 0.00% 223,498
2023-04-18 2023-04-14 6.108 14,505 -36,262 0.00% 88,601
2023-04-17 2023-04-13 6.012 50,767 +43,515 0.00% 305,199
2023-04-14 2023-04-12 6.026 7,252 -50,768 0.00% 43,697
2023-04-13 2023-04-11 6.081 58,020 +36,263 0.00% 352,802
2023-04-12 2023-04-06 5.819 21,757 -7,253 0.00% 126,598
2023-04-11 2023-04-04 5.915 29,010 +21,758 0.00% 171,601
2023-04-06 2023-04-03 5.888 7,252 +7,252 0.00% 42,697
2023-04-04 2023-03-31 6.246 0 -7,252
2023-04-03 2023-03-30 6.136 7,252 +7,252 0.00% 44,497
2023-03-22 2023-03-20 6.246 0 -14,505
2023-03-21 2023-03-17 6.412 14,505 +14,505 0.00% 93,001
2023-03-16 2023-03-14 6.660 0 -14,505
2023-03-15 2023-03-13 6.770 14,505 +14,505 0.00% 98,201
2023-03-06 2023-03-02 7.142 0 -7,252
2023-03-03 2023-03-01 7.211 7,252 +7,252 0.00% 52,297
2023-03-02 2023-02-28 6.936 0 -7,252
2023-03-01 2023-02-27 7.170 7,252 +7,252 0.00% 51,997
2023-02-28 2023-02-24 7.322 0 -9,428
2023-02-27 2023-02-23 7.515 9,428 +9,428 0.00% 70,849
2023-02-17 2023-02-15 7.156 0 -7,252
2023-02-15 2023-02-13 7.239 7,252 +7,252 0.00% 52,497
2023-02-13 2023-02-09 7.308 0 -18,131
2023-02-09 2023-02-07 7.280 18,131 +18,131 0.00% 131,999
2023-02-08 2023-02-06 7.528 0 -21,757
2023-02-07 2023-02-03 7.653 21,757 +10,878 0.00% 166,497
2023-02-06 2023-02-02 7.763 10,879 -7,252 0.00% 84,452
2023-02-03 2023-02-01 7.653 18,131 +14,505 0.00% 138,749
2023-02-02 2023-01-31 7.584 3,626 -3,626 0.00% 27,498
2023-02-01 2023-01-30 7.294 7,252 +7,252 0.00% 52,897
2023-01-31 2023-01-27 7.708 0 -21,757
2023-01-30 2023-01-26 7.790 21,757 +14,505 0.00% 169,497
2023-01-27 2023-01-20 7.584 7,252 -7,253 0.00% 54,997
2023-01-26 2023-01-19 7.239 14,505 +7,253 0.00% 105,001
2023-01-20 2023-01-18 7.156 7,252 -29,010 0.00% 51,897
2023-01-19 2023-01-17 7.101 36,262 -21,758 0.00% 257,498
2023-01-18 2023-01-16 7.156 58,020 +7,253 0.00% 415,203
2023-01-17 2023-01-13 7.005 50,767 -14,505 0.00% 355,599
2023-01-16 2023-01-12 6.811 65,272 +25,384 0.00% 444,599
2023-01-13 2023-01-11 6.743 39,888 +21,757 0.00% 268,947
2023-01-12 2023-01-10 6.618 18,131 +14,505 0.00% 119,999
2023-01-11 2023-01-09 6.853 3,626 -32,636 0.00% 24,848
2023-01-10 2023-01-06 6.674 36,262 +7,252 0.00% 241,998
2023-01-09 2023-01-05 6.853 29,010 +3,626 0.00% 198,801
2023-01-06 2023-01-04 6.591 25,384 +7,253 0.00% 167,303
2023-01-05 2023-01-03 6.646 18,131 +7,252 0.00% 120,499
2023-01-03 2022-12-29 6.618 10,879 +3,627 0.00% 72,002
2022-12-30 2022-12-28 6.770 7,252 +7,252 0.00% 49,097
2022-12-29 2022-12-23 6.853 0 -14,505
2022-12-28 2022-12-22 6.949 14,505 +3,626 0.00% 100,801
2022-12-23 2022-12-21 7.170 10,879 +7,253 0.00% 78,002
2022-12-22 2022-12-20 7.308 3,626 -3,626 0.00% 26,498
2022-12-21 2022-12-19 7.308 7,252 +7,252 0.00% 52,997
2022-12-20 2022-12-16 7.391 0 -14,505
2022-12-19 2022-12-15 7.267 14,505 -14,505 0.00% 105,401
2022-12-16 2022-12-14 7.280 29,010 -14,505 0.00% 211,201
2022-12-15 2022-12-13 7.239 43,515 +14,505 0.00% 315,002
2022-12-14 2022-12-12 7.280 29,010 +14,505 0.00% 211,201
2022-12-13 2022-12-09 7.225 14,505 -7,252 0.00% 104,801
2022-12-12 2022-12-08 6.963 21,757 +14,505 0.00% 151,497
2022-12-09 2022-12-07 6.867 7,252 -7,253 0.00% 49,797
2022-12-08 2022-12-06 6.949 14,505 -7,252 0.00% 100,801
2022-12-07 2022-12-05 6.922 21,757 -14,505 0.00% 150,598
2022-12-06 2022-12-02 6.880 36,262 -7,253 0.00% 249,498
2022-12-05 2022-12-01 7.005 43,515 +29,010 0.00% 304,802
2022-12-02 2022-11-30 6.825 14,505 -21,032 0.00% 99,001
2022-11-29 2022-11-25 6.756 35,537 -52,218 0.00% 240,100
2022-11-28 2022-11-24 6.798 87,755 +7,253 0.00% 596,532
2022-11-25 2022-11-23 6.825 80,502 +34,086 0.00% 549,448
2022-11-24 2022-11-22 6.536 46,416 +46,416 0.00% 303,362
2022-11-15 2022-11-11 6.563 0 -7,252
2022-11-14 2022-11-10 6.412 7,252 +7,252 0.00% 46,497
2022-10-21 2022-10-19 6.853 0 -36,262
2022-10-20 2022-10-18 6.784 36,262 +29,010 0.00% 245,998
2022-10-19 2022-10-17 6.591 7,252 -7,253 0.00% 47,797
2022-10-18 2022-10-14 6.605 14,505 +7,253 0.00% 95,801
2022-10-14 2022-10-12 6.067 7,252 +7,252 0.00% 43,997
2022-10-10 2022-10-06 5.915 0 -7,252
2022-09-14 2022-09-09 5.695 7,252 -14,505 0.00% 41,297
2022-09-13 2022-09-08 6.795 21,757 -10,879 0.00% 147,843
2022-09-09 2022-09-07 6.750 32,636 +14,636 0.00% 220,299
2022-09-08 2022-09-06 6.870 18,000 -115,330 0.00% 123,663
2022-09-07 2022-09-05 7.110 133,330 +33,333 0.01% 948,001
2022-09-06 2022-09-02 7.005 99,997 +73,331 0.01% 700,497
2022-09-05 2022-09-01 6.630 26,666 +26,666 0.00% 176,800
2022-07-26 2022-07-22 7.110 0 -6,666
2022-07-25 2022-07-21 7.305 6,666 -11,334 0.00% 48,696
2022-07-22 2022-07-20 7.470 18,000 +18,000 0.00% 134,463
2022-07-15 2022-07-13 7.305 0 -19,999
2022-07-13 2022-07-11 7.620 19,999 +19,999 0.00% 152,396
2022-07-11 2022-07-07 7.500 0 -33,332
2022-07-08 2022-07-06 7.260 33,332 +6,666 0.00% 241,997
2022-07-07 2022-07-05 7.230 26,666 +20,000 0.00% 192,800
2022-07-06 2022-07-04 7.440 6,666 -6,667 0.00% 49,596
2022-07-05 2022-06-30 7.545 13,333 +13,333 0.00% 100,600
2022-06-23 2022-06-21 6.255 0 -6,666
2022-06-22 2022-06-20 6.150 6,666 +6,666 0.00% 40,997
2022-06-10 2022-06-08 5.805 0 -13,333
2022-06-08 2022-06-06 5.565 13,333 -39,999 0.00% 74,200
2022-06-07 2022-06-02 5.851 53,332 +6,667 0.00% 312,059
2022-06-06 2022-06-01 5.820 46,665 +46,665 0.00% 271,604
2022-01-11 2022-01-07 4.381 0 -12,920
2022-01-07 2022-01-05 4.768 12,920 -12,921 0.00% 61,599
2022-01-06 2022-01-04 4.783 25,841 +19,381 0.00% 123,602
2021-12-13 2021-12-09 4.427 6,460 +6,460 0.00% 28,599
2021-11-09 2021-11-05 3.885 0 -32,301
2021-11-01 2021-10-28 4.288 32,301 +32,301 0.00% 138,501
2021-01-19 2021-01-15 4.743 0 -12,312
2021-01-04 2020-12-29 4.711 12,312 +12,312 0.00% 58,001
2020-07-28 2020-07-24 4.588 0 -15,641
2020-07-16 2020-07-14 4.621 15,641 +15,641 0.00% 72,279
2020-07-09 2020-07-07 4.355 0 -18,048
2020-07-06 2020-07-02 4.172 18,048 +18,048 0.00% 75,302
2020-07-02 2020-06-29 4.156 0 -18,048
2020-06-18 2020-06-16 4.255 18,048 +18,048 0.00% 76,802
2020-03-31 2020-03-27 4.410 0 -5,827
2020-03-27 2020-03-25 4.222 5,827 +5,827 0.00% 24,599
2020-01-10 2020-01-08 6.006 0 -2,331
2020-01-06 2020-01-02 6.195 2,331 +2,331 0.00% 14,441
2016-09-02 2016-08-31 6.849 0 -4,949
2016-08-22 2016-08-18 6.647 4,949 +4,949 0.00% 32,898
2016-08-09 2016-08-05 5.859 0 -9,899
2016-08-08 2016-08-04 5.920 9,899 +9,899 0.00% 58,602
2015-11-04 2015-11-02 8.130 0 -6,396
2015-11-03 2015-10-30 8.334 6,396 +1,476 0.00% 53,302
2015-11-02 2015-10-29 8.130 4,920 +4,920 0.00% 40,002
2015-09-14 2015-09-10 7.010 0 -6,790
2015-09-02 2015-08-31 7.113 6,790 +6,790 0.00% 48,300
2013-12-23 2013-12-19 6.203 0 -4,237
2013-12-20 2013-12-18 6.373 4,237 -4,707 0.00% 27,002
2013-12-18 2013-12-16 6.415 8,944 -4,708 0.00% 57,378
2013-12-04 2013-12-02 6.309 13,652 +4,708 0.00% 86,132
2013-11-28 2013-11-26 6.160 8,944 +4,707 0.00% 55,098
2013-11-27 2013-11-25 6.288 4,237 +4,237 0.00% 26,642
2013-10-22 2013-10-18 7.116 0 -3,766
2013-09-17 2013-09-13 6.288 3,766 -5,649 0.00% 23,680
2013-09-13 2013-09-11 6.373 9,415 +9,415 0.00% 60,000
2013-06-28 2013-06-26 5.516 0 -14,032
2013-06-27 2013-06-25 5.238 14,032 +14,032 0.00% 73,502
2013-06-04 2013-05-31 6.414 0 -4,677
2013-05-08 2013-05-06 6.008 4,677 -23,386 0.00% 28,099
2013-05-02 2013-04-29 5.965 28,063 +23,386 0.00% 167,398
2013-04-25 2013-04-23 6.008 4,677 -46,773 0.00% 28,099
2013-04-24 2013-04-22 5.773 51,450 +46,773 0.01% 297,003
2013-04-05 2013-04-02 6.289 4,677 -1,871 0.00% 29,415
2013-04-03 2013-03-28 6.289 6,548 +382 0.00% 41,183
2012-06-11 2012-06-07 6.880 6,166 -4,404 0.00% 42,420
2012-05-10 2012-05-08 7.018 10,570 +105 0.00% 74,180
2012-02-08 2012-02-06 9.426 10,465 -23,109 0.00% 98,645
2012-02-07 2012-02-03 9.197 33,574 -12,644 0.00% 308,774
2012-02-06 2012-02-02 9.105 46,218 +12,644 0.01% 420,818
2012-02-02 2012-01-31 8.990 33,574 +23,109 0.00% 301,844
2012-01-30 2012-01-26 9.449 10,465 -22,673 0.00% 98,885
2012-01-26 2012-01-19 9.128 33,138 +22,673 0.00% 302,484
2012-01-03 2011-12-29 8.142 10,465 +3,053 0.00% 85,204
2011-09-16 2011-09-14 8.256 7,412 -4,361 0.00% 61,197
2011-09-05 2011-09-01 8.784 11,773 +4,361 0.00% 103,414
2011-08-30 2011-08-26 9.042 7,412 +193 0.00% 67,022
2011-06-23 2011-06-21 11.303 7,219 +2,548 0.00% 81,596
2011-06-16 2011-06-14 12.080 4,671 +2,123 0.00% 56,426
2011-05-31 2011-05-27 12.975 2,548 -4,247 0.00% 33,060
2011-05-27 2011-05-25 12.363 6,795 -4,246 0.00% 84,004
2011-05-26 2011-05-24 12.669 11,041 +4,246 0.00% 139,876
2011-05-20 2011-05-18 13.658 6,795 +4,247 0.00% 92,805
2011-05-18 2011-05-16 13.776 2,548 -4,247 0.00% 35,100
2011-05-13 2011-05-11 13.893 6,795 +4,247 0.00% 94,405
2011-04-28 2011-04-26 15.155 2,548 +62 0.00% 38,616
2011-04-27 2011-04-21 15.011 2,486 +2,486 0.00% 37,316
2011-04-20 2011-04-18 15.928 0 -2,486
2011-04-18 2011-04-14 15.155 2,486 -4,144 0.00% 37,676
2011-04-07 2011-04-04 13.080 6,630 +4,144 0.00% 86,720
2011-04-01 2011-03-30 12.983 2,486 +2,486 0.00% 32,277
2011-03-17 2011-03-15 12.452 0 -4,144
2011-03-15 2011-03-11 13.056 4,144 +4,144 0.00% 54,103
2011-03-11 2011-03-09 14.021 0 -4,144
2011-03-01 2011-02-25 13.176 4,144 +4,144 0.00% 54,603
2011-01-11 2011-01-07 17.738 0 -4,144
2011-01-06 2011-01-04 17.906 4,144 -4,144 0.00% 74,204
2011-01-04 2010-12-31 16.434 8,288 +8,288 0.00% 136,208
2010-12-15 2010-12-13 17.593 0 -4,144
2010-12-14 2010-12-10 16.652 4,144 +4,144 0.00% 69,004
2010-11-01 2010-10-28 17.182 0 -4,144
2010-10-28 2010-10-26 15.541 4,144 -4,144 0.00% 64,404
2010-10-27 2010-10-25 15.493 8,288 +4,144 0.00% 128,408
2010-10-26 2010-10-22 14.480 4,144 +1,658 0.00% 60,004
2010-10-14 2010-10-12 13.997 2,486 -8,288 0.00% 34,796
2010-10-07 2010-10-05 14.142 10,774 -6,630 0.00% 152,363
2010-10-06 2010-10-04 13.780 17,404 +4,144 0.00% 239,823
2010-09-30 2010-09-28 13.345 13,260 +8,287 0.00% 176,960
2010-09-29 2010-09-27 13.707 4,973 -8,287 0.00% 68,167
2010-09-27 2010-09-22 12.597 13,260 -4,144 0.00% 167,040
2010-09-24 2010-09-21 13.158 17,404 +4,144 0.00% 229,000
2010-09-22 2010-09-20 12.912 13,260 +273 0.00% 171,207
2010-09-13 2010-09-09 13.035 12,987 +4,870 0.00% 169,282
2010-09-09 2010-09-07 12.788 8,117 +3,247 0.00% 103,803
2010-08-31 2010-08-27 12.000 4,870 +2,435 0.00% 58,439
2010-08-25 2010-08-23 12.912 2,435 +2,435 0.00% 31,440
2010-04-08 2010-04-01 13.882 0 -3,962
2010-03-30 2010-03-26 14.235 3,962 +3,962 0.00% 56,399
2009-10-16 2009-10-14 8.430 0 -792
2009-10-08 2009-10-06 7.117 792 +792 0.00% 5,637
2009-06-26 2009-06-24 6.760 0 -3,831
2009-06-04 2009-06-02 4.829 3,831 -76,627 0.00% 18,498
2009-06-03 2009-06-01 4.803 80,458 +44,444 0.01% 386,402
2009-06-02 2009-05-29 4.542 36,014 +32,183 0.01% 163,559
2009-04-21 2009-04-17 3.831 3,831 -1,533 0.00% 14,678
2009-04-20 2009-04-16 3.888 5,364 +395 0.00% 20,854
2009-03-18 2009-03-16 2.592 4,969 -7,100 0.00% 12,879
2008-08-05 2008-08-01 1.831 12,069 -28,396 0.00% 22,101
2008-07-02 2008-06-27 1.606 40,465 -7,100 0.01% 64,979
2008-05-29 2008-05-27 1.942 47,565 +656 0.01% 92,395
2008-01-11 2008-01-09 2.085 46,909 +28,005 0.01% 97,820
2008-01-07 2008-01-03 2.085 18,904 -28,005 0.00% 39,421
2007-12-11 2007-12-07 2.057 46,909 +28,005 0.01% 96,480
2007-12-06 2007-12-04 2.000 18,904 -21,003 0.00% 37,801
2007-12-05 2007-12-03 2.000 39,907 +21,003 0.01% 79,799
2007-11-02 2007-10-31 2.342 18,904 -17,503 0.00% 44,281
2007-10-22 2007-10-17 2.285 36,407 -28,005 0.01% 83,200
2007-10-16 2007-10-12 2.371 64,412 +28,005 0.01% 152,720
2007-10-12 2007-10-10 2.571 36,407 -17,503 0.01% 93,600
2007-10-10 2007-10-08 2.514 53,910 +24,504 0.01% 135,520
2007-10-09 2007-10-05 2.714 29,406 -20,303 0.01% 79,801
2007-10-05 2007-10-03 2.028 49,709 -32,206 0.01% 100,819
2007-10-04 2007-10-02 2.000 81,915 +28,005 0.01% 163,799
2007-10-03 2007-09-28 2.000 53,910 -35,007 0.01% 107,800
2007-10-02 2007-09-27 2.028 88,917 +35,707 0.02% 180,341
2007-09-13 2007-09-11 2.428 53,210 +7,001 0.01% 129,200
2007-08-28 2007-08-24 2.514 46,209 -28,005 0.01% 116,161
2007-08-27 2007-08-23 2.371 74,214 +28,005 0.01% 175,960
2007-07-16 2007-07-12 4.428 46,209 -700 0.01% 204,602
2007-07-12 2007-07-10 4.513 46,909 -3,500 0.01% 211,721
2007-07-11 2007-07-09 4.285 50,409 -10,502 0.01% 215,998
2007-07-03 2007-06-28 5.599 60,911 -4,201 0.01% 341,038
2007-06-26 2007-06-22 5.742 65,112 0.01% 373,859

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