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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 -5,000
2025-06-04 2025-06-02 10.840 5,000 -5,000 0.00% 54,200
2025-05-30 2025-05-28 11.000 10,000 +8,000 0.00% 110,000
2025-05-29 2025-05-27 10.900 2,000 +2,000 0.00% 21,800
2024-10-04 2024-10-02 10.570 0 -4,702
2024-10-03 2024-09-30 10.740 4,702 +4,702 0.00% 50,499
2021-09-29 2021-09-27 7.448 0 -3,826
2021-05-28 2021-05-26 7.174 3,826 -45,918 0.00% 27,447
2021-05-26 2021-05-24 8.045 49,744 +3,206 0.01% 400,190
2021-03-08 2021-03-04 7.025 46,538 +3,580 0.01% 326,948
2021-03-02 2021-02-26 7.025 42,958 +21,479 0.01% 301,797
2020-05-27 2020-05-25 7.697 21,479 +1,329 0.01% 165,331
2019-05-27 2019-05-23 8.882 20,150 +1,235 0.01% 178,967
2019-05-08 2019-05-06 9.231 18,915 +6,305 0.01% 174,598
2019-05-06 2019-05-02 9.500 12,610 +6,305 0.00% 119,799
2018-06-06 2018-06-04 9.120 6,305 -6,305 0.00% 57,499
2018-06-05 2018-06-01 10.250 12,610 +6,305 0.00% 129,255
2018-06-04 2018-05-31 10.301 6,305 +383 0.00% 64,947
2017-12-07 2017-12-05 10.453 5,922 +5,922 0.00% 61,902
2017-08-21 2017-08-17 10.605 0 -2,961
2017-08-17 2017-08-15 10.622 2,961 -1,184 0.00% 31,451
2017-08-16 2017-08-14 10.655 4,145 +4,145 0.00% 44,167
2017-06-20 2017-06-16 11.196 0 -4,145
2017-06-19 2017-06-15 11.128 4,145 +4,145 0.00% 46,127
2016-11-15 2016-11-11 14.859 0 -3,226
2016-11-14 2016-11-10 14.803 3,226 +3,226 0.00% 47,756
2015-11-11 2015-11-09 14.097 0 -8,066
2015-07-23 2015-07-21 13.297 8,066 +2,689 0.00% 107,254
2015-07-08 2015-07-06 12.721 5,377 +5,377 0.00% 68,398
2015-04-01 2015-03-30 14.577 0 -11,929
2014-09-15 2014-09-11 13.613 11,929 +11,929 0.01% 162,386
2014-08-06 2014-08-04 12.629 0 -5,186
2014-07-17 2014-07-15 11.357 5,186 -5,187 0.00% 58,896
2014-05-19 2014-05-15 10.917 10,373 +755 0.00% 113,247
2014-05-09 2014-05-07 11.001 9,618 -481 0.00% 105,804
2014-03-28 2014-03-26 9.046 10,099 -31,738 0.00% 91,354
2014-03-24 2014-03-20 8.776 41,837 +31,738 0.02% 367,143
2013-05-13 2013-05-09 10.124 10,099 +848 0.00% 102,241
2012-11-06 2012-11-02 9.375 9,251 -8,811 0.00% 86,727
2012-05-21 2012-05-17 9.793 18,062 +1,733 0.01% 176,872
2012-04-16 2012-04-12 10.496 16,329 -27,878 0.01% 171,382
2012-04-10 2012-04-03 10.496 44,207 +11,948 0.03% 463,977
2012-03-30 2012-03-28 10.420 32,259 -19,914 0.02% 336,146
2012-03-29 2012-03-27 10.496 52,173 +7,966 0.03% 547,585
2012-03-22 2012-03-20 10.345 44,207 +6,372 0.03% 457,317
2012-03-16 2012-03-14 10.395 37,835 +21,506 0.02% 393,300
2012-03-13 2012-03-09 10.496 16,329 -11,948 0.01% 171,382
2012-03-12 2012-03-08 10.671 28,277 +11,948 0.02% 301,753
2012-03-07 2012-03-05 10.546 16,329 +7,965 0.01% 172,202
2012-02-14 2012-02-10 9.215 8,364 -1,593 0.00% 77,074
2011-09-21 2011-09-19 8.688 9,957 +1,593 0.01% 86,504
2011-08-12 2011-08-10 9.265 8,364 -1,991 0.00% 77,494
2011-08-11 2011-08-09 9.215 10,355 +1,991 0.01% 95,421
2011-06-15 2011-06-13 10.571 8,364 -15,930 0.00% 88,415
2011-06-03 2011-06-01 10.897 24,294 -3,983 0.01% 264,739
2011-04-20 2011-04-18 12.903 28,277 +2,140 0.02% 364,864
2010-08-30 2010-08-26 11.056 26,137 -3,681 0.02% 288,971
2010-05-06 2010-05-04 14.165 29,818 +2,028 0.02% 422,385
2010-03-08 2010-03-04 9.560 27,790 -3,431 0.02% 265,678
2010-01-12 2010-01-08 9.618 31,221 -3,431 0.02% 300,299
2010-01-08 2010-01-06 9.531 34,652 -1,715 0.02% 330,270
2009-12-22 2009-12-18 8.511 36,367 +1,715 0.02% 309,516
2009-12-04 2009-12-02 9.269 34,652 -6,862 0.02% 321,180
2009-11-20 2009-11-18 9.240 41,514 +3,431 0.03% 383,572
2009-11-10 2009-11-06 9.764 38,083 -20,928 0.03% 371,851
2009-11-09 2009-11-05 9.764 59,011 -47,690 0.04% 576,197
2009-11-06 2009-11-04 9.881 106,701 +68,618 0.07% 1,054,293
2009-11-05 2009-11-03 9.385 38,083 -17,154 0.03% 357,421
2009-11-04 2009-11-02 9.677 55,237 +13,723 0.04% 534,517
2009-11-02 2009-10-29 9.385 41,514 +3,431 0.03% 389,622
2009-10-19 2009-10-15 8.453 38,083 -5,146 0.03% 321,901
2009-10-16 2009-10-14 8.511 43,229 +5,146 0.03% 367,918
2009-10-12 2009-10-08 8.278 38,083 -3,431 0.03% 315,241
2009-10-09 2009-10-07 8.336 41,514 -16,811 0.03% 346,062
2009-10-08 2009-10-06 8.190 58,325 -343 0.04% 477,699
2009-10-05 2009-09-30 8.278 58,668 -418,226 0.04% 485,638
2009-10-02 2009-09-29 8.453 476,894 +109,446 0.31% 4,031,004
2009-09-30 2009-09-28 8.219 367,448 -82,342 0.24% 3,020,218
2009-09-28 2009-09-24 8.423 449,790 -48,375 0.30% 3,788,794
2009-09-25 2009-09-23 8.540 498,165 +17,154 0.33% 4,254,359
2009-09-24 2009-09-22 8.686 481,011 +14,067 0.32% 4,177,963
2009-09-23 2009-09-21 8.744 466,944 +68,618 0.31% 4,083,000
2009-09-22 2009-09-18 8.919 398,326 +264,178 0.26% 3,552,658
2009-09-21 2009-09-17 8.219 134,148 +34,309 0.09% 1,102,622
2009-09-18 2009-09-16 8.249 99,839 +44,602 0.07% 823,531
2009-09-16 2009-09-14 8.219 55,237 -89,890 0.04% 454,017
2009-09-15 2009-09-11 8.278 145,127 -49,747 0.10% 1,201,323
2009-09-14 2009-09-10 8.365 194,874 +84,056 0.13% 1,630,156
2009-09-11 2009-09-09 8.365 110,818 -34,309 0.07% 927,012
2009-09-10 2009-09-08 8.394 145,127 -102,926 0.10% 1,218,243
2009-09-09 2009-09-07 8.453 248,053 -41,171 0.16% 2,096,698
2009-09-08 2009-09-04 8.453 289,224 +14,410 0.19% 2,444,700
2009-09-07 2009-09-03 8.307 274,814 +10,292 0.18% 2,282,848
2009-09-04 2009-09-02 8.132 264,522 -1,715 0.17% 2,151,094
2009-09-03 2009-09-01 8.132 266,237 +1,715 0.18% 2,165,040
2009-09-02 2009-08-31 8.074 264,522 +17,155 0.17% 2,135,674
2009-09-01 2009-08-28 8.278 247,367 -48,033 0.16% 2,047,639
2009-08-31 2009-08-27 8.511 295,400 -15,095 0.19% 2,514,124
2009-08-28 2009-08-26 8.540 310,495 +146,842 0.20% 2,651,646
2009-08-27 2009-08-25 8.423 163,653 -24,017 0.11% 1,378,527
2009-08-26 2009-08-24 8.423 187,670 +94,693 0.12% 1,580,833
2009-08-25 2009-08-21 8.219 92,977 -68,618 0.06% 764,219
2009-08-24 2009-08-20 8.249 161,595 +37,740 0.11% 1,332,931
2009-08-21 2009-08-19 8.278 123,855 +38,083 0.08% 1,025,239
2009-08-20 2009-08-18 8.161 85,772 +10,292 0.06% 699,998
2009-08-19 2009-08-17 8.103 75,480 +13,724 0.05% 611,604
2009-08-18 2009-08-14 8.336 61,756 +6,862 0.04% 514,800
2009-08-17 2009-08-13 8.365 54,894 -5,147 0.04% 459,198
2009-08-14 2009-08-12 8.394 60,041 +8,235 0.04% 504,004
2009-08-13 2009-08-11 8.598 51,806 +6,861 0.03% 445,446
2009-08-12 2009-08-10 8.598 44,945 +13,724 0.03% 386,453
2009-08-06 2009-08-04 8.861 31,221 -17,155 0.02% 276,639
2009-07-24 2009-07-22 8.249 48,376 -3,430 0.03% 399,034
2009-07-20 2009-07-16 8.103 51,806 -3,431 0.03% 419,777
2009-07-17 2009-07-15 7.928 55,237 -3,431 0.04% 437,918
2009-07-15 2009-07-13 7.637 58,668 +6,862 0.04% 448,018
2009-07-10 2009-07-08 7.899 51,806 +3,430 0.03% 409,207
2009-07-06 2009-07-02 8.132 48,376 -3,430 0.03% 393,394
2009-07-03 2009-06-30 8.190 51,806 -3,431 0.03% 424,307
2009-07-02 2009-06-29 8.074 55,237 +3,431 0.04% 445,967
2009-06-30 2009-06-26 8.161 51,806 -3,431 0.03% 422,797
2009-06-29 2009-06-25 8.015 55,237 -3,431 0.04% 442,747
2009-06-26 2009-06-24 7.928 58,668 +10,292 0.04% 465,118
2009-06-15 2009-06-11 8.890 48,376 -343 0.03% 430,054
2009-06-04 2009-06-02 7.899 48,719 +17,155 0.03% 384,823
2009-05-26 2009-05-22 7.928 31,564 -6,862 0.02% 250,239
2009-05-22 2009-05-20 8.161 38,426 -2,058 0.03% 313,600
2009-05-20 2009-05-18 8.074 40,484 -6,862 0.03% 326,856
2009-05-15 2009-05-13 9.170 47,346 +6,862 0.03% 434,157
2009-05-14 2009-05-12 9.075 40,484 +3,166 0.03% 367,393
2009-04-27 2009-04-23 8.537 37,318 +6,325 0.03% 318,602
2009-04-23 2009-04-21 8.664 30,993 +1,898 0.02% 268,522
2008-05-20 2008-05-16 10.087 29,095 -8,855 0.02% 293,478
2008-05-19 2008-05-15 13.165 37,950 -633 0.03% 499,601
2008-05-16 2008-05-14 13.199 38,583 +3,460 0.03% 509,274
2008-05-15 2008-05-13 12.922 35,123 +8,637 0.03% 453,844
2008-05-09 2008-05-07 13.165 26,486 -2,879 0.02% 348,681
2008-05-07 2008-05-05 13.199 29,365 -5,758 0.02% 387,602
2008-05-06 2008-05-02 12.922 35,123 +5,758 0.03% 453,844
2008-05-05 2008-04-30 12.401 29,365 +2,879 0.02% 364,142
2008-04-30 2008-04-28 12.644 26,486 -5,758 0.02% 334,880
2008-04-28 2008-04-24 12.366 32,244 +5,758 0.03% 398,723
2008-02-29 2008-02-27 11.532 26,486 -288 0.02% 305,440
2007-12-28 2007-12-24 18.514 26,774 -8,637 0.02% 495,693
2007-11-30 2007-11-28 19.243 35,411 -5,757 0.03% 681,428
2007-11-26 2007-11-22 19.695 41,168 -2,879 0.03% 810,802
2007-10-24 2007-10-22 24.836 44,047 -2,879 0.03% 1,093,942
2007-10-23 2007-10-18 24.488 46,926 -2,879 0.04% 1,149,145
2007-10-22 2007-10-17 25.287 49,805 -17,274 0.04% 1,259,437
2007-10-18 2007-10-16 24.488 67,079 -10,076 0.05% 1,642,660
2007-10-17 2007-10-15 25.496 77,155 +24,471 0.06% 1,967,126
2007-10-15 2007-10-11 25.009 52,684 +16,698 0.04% 1,317,599
2007-10-12 2007-10-10 25.183 35,986 +6,333 0.03% 906,241
2007-10-10 2007-10-08 22.752 29,653 -2,879 0.02% 674,655
2007-10-09 2007-10-05 22.404 32,532 +5,758 0.03% 728,857
2007-09-25 2007-09-21 23.794 26,774 -2,879 0.02% 637,054
2007-09-24 2007-09-20 24.245 29,653 -576 0.02% 718,946
2007-09-21 2007-09-19 22.786 30,229 -2,878 0.02% 688,810
2007-09-20 2007-09-18 21.779 33,107 +2,878 0.03% 721,040
2007-09-19 2007-09-17 22.404 30,229 +288 0.02% 677,260
2007-09-12 2007-09-10 22.370 29,941 +2,879 0.02% 669,768
2007-08-31 2007-08-29 22.509 27,062 +288 0.02% 609,126
2007-08-29 2007-08-27 24.627 26,774 -288 0.02% 659,374
2007-08-21 2007-08-17 21.084 27,062 -8,636 0.02% 570,585
2007-08-20 2007-08-16 22.439 35,698 +8,636 0.03% 801,029
2007-08-10 2007-08-08 23.690 27,062 -5,758 0.02% 641,086
2007-08-09 2007-08-07 21.918 32,820 +5,758 0.03% 719,350
2007-08-07 2007-08-03 24.940 27,062 +5,758 0.02% 674,926
2007-08-02 2007-07-31 27.962 21,304 +2,879 0.02% 595,702
2007-07-24 2007-07-20 28.344 18,425 -288 0.01% 522,240
2007-07-23 2007-07-19 29.143 18,713 -2,879 0.01% 545,353
2007-07-19 2007-07-17 25.843 21,592 +2,591 0.02% 558,005
2007-07-18 2007-07-16 25.322 19,001 -12,667 0.01% 481,145
2007-07-17 2007-07-13 22.995 31,668 +8,349 0.02% 728,200
2007-07-09 2007-07-05 22.821 23,319 -1,152 0.02% 532,166
2007-07-06 2007-07-04 21.189 24,471 +1,152 0.02% 518,506
2007-07-05 2007-07-03 20.355 23,319 +288 0.02% 474,657
2007-06-27 2007-06-25 22.092 23,031 -288 0.02% 508,794
2007-06-26 2007-06-22 21.605 23,319 0.02% 503,816

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