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 2.430 201,366 +0 0.01% 489,319
2025-10-13 2025-10-09 2.430 201,366 +0 0.01% 489,319
2025-10-10 2025-10-08 2.410 201,366 +0 0.01% 485,292
2025-10-09 2025-10-06 2.430 201,366 +0 0.01% 489,319
2025-10-08 2025-10-03 2.450 201,366 +0 0.01% 493,347
2025-10-06 2025-10-02 2.450 201,366 +0 0.01% 493,347
2025-10-03 2025-09-30 2.430 201,366 +0 0.01% 489,319
2025-10-02 2025-09-29 2.420 201,366 +0 0.01% 487,306
2025-09-30 2025-09-26 2.400 201,366 +0 0.01% 483,278
2025-09-29 2025-09-25 2.400 201,366 +0 0.01% 483,278
2025-09-26 2025-09-24 2.440 201,366 +0 0.01% 491,333
2025-09-25 2025-09-23 2.470 201,366 +0 0.01% 497,374
2025-09-24 2025-09-22 2.480 201,366 +0 0.01% 499,388
2025-09-23 2025-09-19 2.490 201,366 +0 0.01% 501,401
2025-09-22 2025-09-18 2.500 201,366 +0 0.01% 503,415
2025-09-19 2025-09-17 2.560 201,366 +0 0.01% 515,497
2025-09-18 2025-09-16 2.550 201,366 +0 0.01% 513,483
2025-09-17 2025-09-15 2.550 201,366 +0 0.01% 513,483
2025-09-16 2025-09-12 2.540 201,366 +0 0.01% 511,470
2025-09-15 2025-09-11 2.510 201,366 +0 0.01% 505,429
2025-09-12 2025-09-10 2.490 201,366 +0 0.01% 501,401
2025-09-11 2025-09-09 2.470 201,366 +0 0.01% 497,374
2025-09-10 2025-09-08 2.470 201,366 +0 0.01% 497,374
2025-09-09 2025-09-05 2.470 201,366 +0 0.01% 497,374
2025-09-08 2025-09-04 2.571 201,366 +0 0.01% 517,807
2025-09-05 2025-09-03 2.602 201,366 +4,814 0.01% 523,995
2025-09-04 2025-09-02 2.602 196,552 +0 0.01% 511,468
2025-09-03 2025-09-01 2.602 196,552 +0 0.01% 511,468
2025-09-02 2025-08-29 2.643 196,552 +0 0.01% 519,523
2025-09-01 2025-08-28 2.623 196,552 -19,522 0.01% 515,496
2025-08-20 2025-08-18 2.664 216,074 -49 0.01% 575,551
2025-08-15 2025-08-13 2.694 216,123 +19,522 0.01% 582,324
2025-05-26 2025-05-22 2.619 196,601 +10,485 0.01% 514,887
2025-03-26 2025-03-24 2.467 186,116 +924 0.01% 459,229
2025-02-26 2025-02-24 2.619 185,192 +13,861 0.01% 485,007
2024-09-09 2024-09-04 2.523 171,331 +4,528 0.01% 432,321
2024-07-08 2024-07-04 3.001 166,803 -16,193 0.01% 500,624
2024-05-23 2024-05-21 3.328 182,996 +27,569 0.01% 609,069
2024-03-18 2024-03-14 3.269 155,427 +8,383 0.01% 508,039
2024-01-15 2024-01-11 3.471 147,044 +8,382 0.00% 510,459
2023-11-16 2023-11-14 3.579 138,662 +8,383 0.00% 496,248
2023-10-03 2023-09-28 3.686 130,279 -8,383 0.00% 480,234
2023-09-13 2023-09-11 3.627 138,662 +8,383 0.00% 502,865
2023-09-11 2023-09-06 3.759 130,279 +2,521 0.00% 489,713
2023-05-29 2023-05-24 4.121 127,758 +7,456 0.00% 526,505
2023-05-03 2023-04-28 4.069 120,302 -7,740 0.00% 489,561
2022-09-07 2022-09-05 3.593 128,042 +2,803 0.00% 460,003
2022-07-19 2022-07-15 3.474 125,239 -15,142 0.00% 435,045
2022-05-27 2022-05-25 3.553 140,381 -7,571 0.01% 498,769
2022-05-25 2022-05-23 4.032 147,952 -11,074 0.01% 596,553
2022-03-10 2022-03-08 3.863 159,026 -35,590 0.01% 614,394
2022-03-09 2022-03-07 3.878 194,616 -14,235 0.01% 754,630
2022-02-11 2022-02-09 4.018 208,851 +49,825 0.01% 839,168
2021-12-08 2021-12-06 3.709 159,026 -7,118 0.01% 589,818
2021-11-08 2021-11-04 3.695 166,144 +27,048 0.01% 613,885
2021-10-25 2021-10-21 3.793 139,096 +7,118 0.01% 527,624
2021-09-08 2021-09-06 3.858 131,978 +2,709 0.01% 509,220
2021-08-05 2021-08-03 3.643 129,269 -34,860 0.01% 470,956
2021-07-12 2021-07-08 3.643 164,129 -10,457 0.01% 597,958
2021-05-31 2021-05-27 3.701 174,586 -10,458 0.01% 646,072
2021-05-28 2021-05-26 3.772 185,044 +6,972 0.01% 698,044
2021-05-24 2021-05-20 3.830 178,072 -34,860 0.01% 681,960
2021-05-18 2021-05-14 4.276 212,932 +12,212 0.01% 910,432
2021-05-17 2021-05-13 4.245 200,720 -82,151 0.01% 852,109
2021-05-07 2021-05-05 4.291 282,871 +13,144 0.01% 1,213,774
2021-05-06 2021-05-04 4.352 269,727 +1,972 0.01% 1,173,791
2021-04-22 2021-04-20 4.321 267,755 +7,886 0.01% 1,157,061
2021-04-21 2021-04-19 4.306 259,869 +6,572 0.01% 1,119,029
2021-04-16 2021-04-14 4.337 253,297 +72,293 0.01% 1,098,437
2021-04-14 2021-04-12 4.230 181,004 +72,292 0.01% 765,655
2021-03-24 2021-03-22 4.215 108,712 -131,441 0.00% 458,203
2021-03-23 2021-03-19 4.230 240,153 -105,152 0.01% 1,015,858
2021-03-22 2021-03-18 4.276 345,305 -138,013 0.01% 1,476,418
2021-03-19 2021-03-17 4.352 483,318 +230,021 0.02% 2,103,291
2021-03-15 2021-03-11 4.245 253,297 +6,572 0.01% 1,075,312
2021-03-12 2021-03-10 4.200 246,725 +138,013 0.01% 1,036,150
2021-03-09 2021-03-05 4.124 108,712 -52,576 0.00% 448,278
2021-03-08 2021-03-04 4.063 161,288 +13,144 0.01% 655,260
2021-03-05 2021-03-03 3.987 148,144 +39,432 0.01% 590,589
2020-11-18 2020-11-16 3.819 108,712 -1,314 0.00% 415,194
2020-09-04 2020-09-02 4.171 110,026 +2,045 0.00% 458,877
2020-05-15 2020-05-13 4.731 107,981 +5,703 0.00% 510,811
2020-03-11 2020-03-09 4.534 102,278 -30,546 0.00% 463,742
2020-03-09 2020-03-05 4.681 132,824 +30,546 0.01% 621,809
2019-09-02 2019-08-29 5.109 102,278 +1,671 0.00% 522,505
2019-07-24 2019-07-22 5.641 100,607 -18,028 0.00% 567,541
2019-07-19 2019-07-17 5.758 118,635 +18,028 0.01% 683,060
2019-07-04 2019-07-02 5.358 100,607 -158,047 0.00% 539,081
2019-06-27 2019-06-25 4.976 258,654 -79,925 0.01% 1,286,945
2019-06-11 2019-06-06 4.942 338,579 -73,314 0.02% 1,673,347
2019-06-05 2019-06-03 4.826 411,893 +73,314 0.02% 1,987,705
2019-06-03 2019-05-30 4.809 338,579 -86,535 0.02% 1,628,274
2019-05-29 2019-05-27 4.792 425,114 +86,535 0.02% 2,037,359
2019-05-17 2019-05-15 5.550 338,579 +14,721 0.02% 1,878,994
2019-05-08 2019-05-06 5.706 323,858 +216,129 0.02% 1,848,005
2019-05-06 2019-05-02 5.828 107,729 +8,048 0.01% 627,845
2019-05-02 2019-04-29 5.741 99,681 +3,448 0.00% 572,270
2019-04-10 2019-04-08 5.776 96,233 -22,992 0.00% 555,823
2019-04-09 2019-04-04 5.950 119,225 -1,150 0.01% 709,362
2019-03-07 2019-03-05 5.654 120,375 +11,497 0.01% 680,604
2019-03-06 2019-03-04 5.410 108,878 -11,497 0.01% 589,081
2019-03-05 2019-03-01 5.532 120,375 +5,748 0.01% 665,945
2018-09-12 2018-09-10 4.088 114,627 -574 0.01% 468,629
2018-09-04 2018-08-31 4.246 115,201 +1,928 0.01% 489,184
2018-08-23 2018-08-21 4.069 113,273 +16,955 0.01% 460,956
2018-07-24 2018-07-20 3.822 96,318 +28,260 0.00% 368,100
2018-07-16 2018-07-12 3.857 68,058 +56,519 0.00% 262,507
2018-05-16 2018-05-14 4.438 11,539 +636 0.00% 51,207
2018-03-02 2018-02-28 4.232 10,903 +1,068 0.00% 46,139
2018-01-26 2018-01-24 4.475 9,835 -534 0.00% 44,013
2017-08-30 2017-08-28 4.438 10,369 +132 0.00% 46,017
2017-06-05 2017-06-01 4.889 10,237 +429 0.00% 50,053
2017-03-08 2017-03-06 4.672 9,808 -506 0.00% 45,820
2016-09-01 2016-08-30 5.917 10,314 +101 0.00% 61,027
2016-05-18 2016-05-16 6.354 10,213 +317 0.00% 64,897
2016-02-18 2016-02-16 5.405 9,896 -9,694 0.00% 53,491
2015-12-29 2015-12-24 5.983 19,590 +485 0.00% 117,207
2015-10-06 2015-10-02 5.653 19,105 +9,694 0.00% 107,998
2015-09-09 2015-09-07 5.090 9,411 +103 0.00% 47,901
2015-06-03 2015-06-01 8.949 9,308 -7,191 0.00% 83,297
2015-05-21 2015-05-19 7.405 16,499 -2,645 0.00% 122,180
2015-04-29 2015-04-27 6.675 19,144 -12,339 0.00% 127,790
2015-04-23 2015-04-21 6.443 31,483 +905 0.00% 202,856
2015-04-01 2015-03-30 5.906 30,578 -4,656 0.00% 180,606
2015-03-03 2015-02-27 5.799 35,234 -37,247 0.00% 204,322
2015-03-02 2015-02-26 5.713 72,481 -18,624 0.00% 414,091
2015-02-27 2015-02-25 5.627 91,105 +55,871 0.01% 512,664
2015-02-17 2015-02-13 5.584 35,234 -4,656 0.00% 196,755
2015-02-11 2015-02-09 5.219 39,890 +4,656 0.00% 208,190
2015-02-10 2015-02-06 5.284 35,234 -4,656 0.00% 186,160
2015-02-09 2015-02-05 5.434 39,890 -4,656 0.00% 216,758
2015-01-27 2015-01-23 5.026 44,546 +9,312 0.00% 223,879
2015-01-21 2015-01-19 5.047 35,234 -4,656 0.00% 177,836
2015-01-09 2015-01-07 5.541 39,890 -4,656 0.00% 221,041
2015-01-07 2015-01-05 5.735 44,546 +13,968 0.00% 255,452
2014-08-25 2014-08-21 6.717 30,578 +267 0.00% 205,381
2014-04-29 2014-04-25 6.135 30,311 +872 0.00% 185,955
2014-04-22 2014-04-16 6.246 29,439 -8,965 0.00% 183,889
2014-04-08 2014-04-04 6.425 38,404 -448 0.00% 246,742
2014-03-12 2014-03-10 6.135 38,852 +8,965 0.00% 238,353
2014-03-07 2014-03-05 6.246 29,887 -448 0.00% 186,687
2014-01-23 2014-01-21 5.689 30,335 -8,965 0.00% 172,567
2013-12-16 2013-12-12 5.243 39,300 -6,164 0.00% 206,032
2013-08-22 2013-08-20 4.851 45,464 +508 0.00% 220,524
2013-06-07 2013-06-05 4.941 44,956 +8,099 0.00% 222,117
2013-05-27 2013-05-23 5.572 36,857 -443 0.00% 205,384
2013-05-22 2013-05-20 5.753 37,300 -510 0.00% 214,585
2013-05-09 2013-05-07 7.609 37,810 -2,216 0.00% 287,689
2013-05-08 2013-05-06 7.609 40,026 +3,710 0.00% 304,550
2013-04-16 2013-04-12 7.348 36,316 +924 0.00% 266,856
2013-03-05 2013-03-01 7.476 35,392 -3,920 0.00% 264,582
2012-12-27 2012-12-20 4.924 39,312 -3,919 0.00% 193,584
2012-10-24 2012-10-19 4.542 43,231 +3,919 0.00% 196,337
2012-08-30 2012-08-28 3.967 39,312 +625 0.00% 155,942
2012-05-02 2012-04-27 4.395 38,687 +1,719 0.00% 170,047
2012-03-06 2012-03-02 4.965 36,968 -3,685 0.00% 183,555
2012-02-14 2012-02-10 4.558 40,653 +3,685 0.00% 185,307
2011-12-23 2011-12-21 4.368 36,968 -4,422 0.00% 161,488
2011-12-19 2011-12-15 4.287 41,390 +4,422 0.00% 177,436
2011-12-16 2011-12-14 4.368 36,968 -3,685 0.00% 161,488
2011-11-29 2011-11-25 4.450 40,653 -737 0.00% 180,895
2011-10-25 2011-10-21 4.016 41,390 +3,685 0.00% 166,206
2011-09-19 2011-09-15 4.884 37,705 -449 0.00% 184,145
2011-08-29 2011-08-25 4.211 38,154 +538 0.00% 160,656
2011-08-23 2011-08-19 4.073 37,616 -1,090 0.00% 153,214
2011-08-18 2011-08-16 4.348 38,706 +1,090 0.00% 168,306
2011-04-13 2011-04-11 7.026 37,616 +1,073 0.00% 264,273
2011-03-21 2011-03-17 7.026 36,543 -3,530 0.00% 256,734
2011-03-07 2011-03-03 7.054 40,073 +3,530 0.00% 282,669
2011-02-23 2011-02-21 7.649 36,543 +3,530 0.00% 279,509
2011-02-22 2011-02-18 7.875 33,013 -3,530 0.00% 259,991
2010-11-09 2010-11-05 7.507 36,543 -774 0.00% 274,333
2010-09-30 2010-09-28 7.904 37,317 -3,530 0.00% 294,943
2010-09-29 2010-09-27 7.394 40,847 +3,530 0.00% 302,015
2010-08-26 2010-08-24 5.848 37,317 +441 0.00% 218,238
2010-04-14 2010-04-12 8.095 36,876 +963 0.01% 298,508
2010-01-19 2010-01-15 6.859 35,913 +3,397 0.01% 246,313
2009-11-24 2009-11-20 7.918 32,516 +339 0.00% 257,471
2009-11-12 2009-11-10 8.213 32,177 -339 0.00% 264,259
2009-10-30 2009-10-28 8.007 32,516 -3,397 0.00% 260,343
2009-09-02 2009-08-31 5.868 35,913 +422 0.01% 210,735
2009-04-30 2009-04-28 4.066 35,491 +1,695 0.01% 144,323
2009-04-29 2009-04-27 4.223 33,796 +3,197 0.01% 142,716
2008-11-04 2008-10-31 2.252 30,599 -6,394 0.00% 68,915
2008-10-23 2008-10-21 2.471 36,993 -319 0.01% 91,416
2008-10-21 2008-10-17 2.659 37,312 -1,279 0.01% 99,207
2008-08-14 2008-08-12 6.040 38,591 +419 0.01% 233,098
2008-05-30 2008-05-28 6.957 38,172 -316 0.01% 265,575
2008-04-24 2008-04-22 6.262 38,488 +588 0.01% 241,026
2008-04-15 2008-04-11 6.262 37,900 -312 0.01% 237,343
2008-03-17 2008-03-13 6.359 38,212 -3,113 0.01% 242,979
2008-01-18 2008-01-16 6.294 41,325 -156 0.01% 260,119
2007-12-17 2007-12-13 6.840 41,481 -1,557 0.01% 283,747
2007-11-09 2007-11-07 8.350 43,038 -9,342 0.01% 359,359
2007-11-06 2007-11-02 8.414 52,380 +9,342 0.01% 440,727
2007-10-17 2007-10-15 8.350 43,038 -3,114 0.01% 359,359
2007-10-10 2007-10-08 8.318 46,152 +3,114 0.01% 383,878
2007-10-09 2007-10-05 8.414 43,038 +1,246 0.01% 362,123
2007-10-04 2007-10-02 8.189 41,792 -7,785 0.01% 342,245
2007-10-03 2007-09-28 8.189 49,577 +1,557 0.01% 405,998
2007-10-02 2007-09-27 8.414 48,020 -12,456 0.01% 404,042
2007-09-28 2007-09-25 8.093 60,476 +15,570 0.01% 489,426
2007-09-19 2007-09-17 8.960 44,906 +6,227 0.01% 402,357
2007-09-13 2007-09-11 8.864 38,679 +623 0.01% 342,837
2007-08-23 2007-08-21 8.767 38,056 -72,241 0.01% 333,648
2007-08-16 2007-08-14 9.057 110,297 +398 0.02% 998,950
2007-08-08 2007-08-06 9.927 109,899 -6,205 0.02% 1,090,984
2007-08-02 2007-07-31 11.184 116,104 +4,654 0.02% 1,298,526
2007-07-31 2007-07-27 10.894 111,450 -15,513 0.02% 1,214,145
2007-07-30 2007-07-26 11.345 126,963 +74,462 0.02% 1,440,435
2007-07-26 2007-07-24 11.087 52,501 -3,102 0.01% 582,103
2007-07-25 2007-07-23 10.894 55,603 -31,026 0.01% 605,744
2007-07-20 2007-07-18 10.797 86,629 -15,513 0.01% 935,367
2007-07-19 2007-07-17 10.959 102,142 -31,026 0.02% 1,119,327
2007-07-18 2007-07-16 11.055 133,168 +63,603 0.02% 1,472,204
2007-07-16 2007-07-12 10.185 69,565 -21,718 0.01% 708,519
2007-07-13 2007-07-11 10.282 91,283 +21,718 0.02% 938,544
2007-07-11 2007-07-09 10.121 69,565 +3,103 0.01% 704,035
2007-07-09 2007-07-05 10.121 66,462 -37,232 0.01% 672,631
2007-07-06 2007-07-04 10.217 103,694 -12,410 0.02% 1,059,465
2007-07-05 2007-07-03 10.282 116,104 -20,787 0.02% 1,193,746
2007-07-03 2007-06-28 9.766 136,891 +6,205 0.02% 1,336,877
2007-06-27 2007-06-25 9.766 130,686 +29,164 0.02% 1,276,279
2007-06-26 2007-06-22 9.927 101,522 0.02% 1,007,824

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