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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 -2,400
2025-09-23 2025-09-19 7.050 2,400 -4,400 0.00% 16,920
2025-09-22 2025-09-18 6.650 6,800 +4,400 0.00% 45,220
2025-09-16 2025-09-12 6.860 2,400 -8,000 0.00% 16,464
2025-09-15 2025-09-11 6.850 10,400 +4,800 0.00% 71,240
2025-09-12 2025-09-10 6.830 5,600 +5,600 0.00% 38,248
2025-08-28 2025-08-26 7.566 0 -5,065
2025-08-22 2025-08-20 6.837 5,065 -5,456 0.00% 34,629
2025-08-12 2025-08-08 6.447 10,521 +10,521 0.00% 67,827
2025-07-15 2025-07-11 6.847 0 -97,413
2025-07-10 2025-07-08 6.488 97,413 -9,741 0.00% 632,003
2025-06-30 2025-06-26 5.605 107,154 +9,741 0.00% 600,601
2025-05-27 2025-05-23 5.644 97,413 +3,332 0.00% 549,803
2025-05-09 2025-05-07 5.942 94,081 +94,081 0.00% 558,997
2025-04-29 2025-04-25 5.548 0 -5,645
2025-04-25 2025-04-23 5.453 5,645 +5,645 0.00% 30,781
2025-03-20 2025-03-18 5.984 0 -753
2024-08-28 2024-08-26 5.863 753 +11 0.00% 4,415
2024-06-03 2024-05-30 7.905 742 +7 0.00% 5,865
2024-01-10 2024-01-08 6.979 735 -3,673 0.00% 5,130
2023-02-02 2023-01-31 9.734 4,408 +1,836 0.00% 42,908
2023-02-01 2023-01-30 9.712 2,572 +1,837 0.00% 24,980
2023-01-27 2023-01-20 10.779 735 -9,184 0.00% 7,923
2023-01-19 2023-01-17 10.115 9,919 +9,184 0.00% 100,333
2023-01-09 2023-01-05 10.224 735 -1,837 0.00% 7,515
2022-10-26 2022-10-24 3.419 2,572 -9,184 0.00% 8,793
2022-10-25 2022-10-21 3.789 11,756 +9,184 0.00% 44,545
2022-10-10 2022-10-06 5.847 2,572 -9,184 0.00% 15,039
2022-10-06 2022-10-03 5.335 11,756 +9,184 0.00% 62,721
2022-02-08 2022-02-04 7.622 2,572 -9,184 0.00% 19,603
2022-02-04 2022-01-27 7.622 11,756 +9,184 0.00% 89,602
2022-01-25 2022-01-21 8.199 2,572 -9,184 0.00% 21,088
2022-01-20 2022-01-18 7.916 11,756 -1,102 0.00% 93,058
2022-01-19 2022-01-17 7.981 12,858 +9,184 0.00% 102,621
2022-01-14 2022-01-12 7.001 3,674 -3,306 0.00% 25,722
2021-12-03 2021-12-01 6.914 6,980 +1,102 0.00% 48,260
2021-11-30 2021-11-26 8.493 5,878 +2,204 0.00% 49,921
2021-09-17 2021-09-15 6.969 3,674 +1,102 0.00% 25,602
2021-09-16 2021-09-14 9.810 2,572 +1,837 0.00% 25,232
2021-09-14 2021-09-10 10.289 735 -18,368 0.00% 7,563
2021-09-10 2021-09-08 10.507 19,103 +18,368 0.00% 200,719
2021-09-09 2021-09-07 10.235 735 -1,837 0.00% 7,523
2021-08-24 2021-08-20 8.373 2,572 -1,836 0.00% 21,536
2021-08-18 2021-08-16 9.277 4,408 -1,837 0.00% 40,892
2021-08-11 2021-08-09 9.799 6,245 +1,837 0.00% 61,198
2021-08-09 2021-08-05 9.778 4,408 +1,836 0.00% 43,100
2021-08-06 2021-08-04 9.745 2,572 +1,837 0.00% 25,064
2021-02-05 2021-02-03 13.741 735 -3,673 0.00% 10,100
2021-02-02 2021-01-29 13.414 4,408 -9,185 0.00% 59,131
2021-01-26 2021-01-22 13.349 13,593 -1,836 0.00% 181,454
2021-01-25 2021-01-21 13.697 15,429 +9,184 0.00% 211,338
2021-01-20 2021-01-18 13.218 6,245 +5,510 0.00% 82,549
2020-03-20 2020-03-18 12.064 735 -1,837 0.00% 8,867
2020-03-18 2020-03-16 13.240 2,572 -1,836 0.00% 34,054
2020-03-16 2020-03-12 14.895 4,408 +3,673 0.00% 65,658
2019-08-28 2019-08-26 17.769 735 +21 0.00% 13,060
2019-06-03 2019-05-30 19.020 714 +19 0.00% 13,580
2019-04-03 2019-04-01 22.796 695 -3,474 0.00% 15,843
2019-04-01 2019-03-28 21.069 4,169 +3,474 0.00% 87,838
2019-03-29 2019-03-27 21.277 695 -2,779 0.00% 14,787
2019-03-28 2019-03-26 21.069 3,474 +2,779 0.00% 73,195
2019-03-26 2019-03-22 21.990 695 -1,390 0.00% 15,283
2019-03-25 2019-03-21 21.829 2,085 +1,390 0.00% 45,514
2019-03-22 2019-03-20 21.438 695 -2,432 0.00% 14,899
2019-03-14 2019-03-12 21.046 3,127 +2,432 0.00% 65,812
2019-01-18 2019-01-16 19.504 695 -3,474 0.00% 13,555
2019-01-17 2019-01-15 18.767 4,169 +3,474 0.00% 78,238
2018-12-03 2018-11-29 20.517 695 -8,685 0.00% 14,259
2018-11-21 2018-11-19 19.296 9,380 -2,780 0.00% 180,999
2018-11-15 2018-11-13 18.536 12,160 -695 0.00% 225,402
2018-11-14 2018-11-12 18.007 12,855 +11,118 0.00% 231,477
2018-11-13 2018-11-09 18.605 1,737 +1,042 0.00% 32,318
2018-09-18 2018-09-14 23.040 695 +27 0.00% 16,013
2018-08-24 2018-08-22 25.028 668 -668 0.00% 16,719
2018-08-22 2018-08-20 24.130 1,336 -1,002 0.00% 32,238
2018-08-06 2018-08-02 24.849 2,338 +1,670 0.00% 58,096
2018-07-30 2018-07-26 29.100 668 -8,351 0.00% 19,439
2018-07-27 2018-07-25 29.639 9,019 +8,351 0.00% 267,313
2018-07-26 2018-07-24 28.501 668 -8,351 0.00% 19,039
2018-07-25 2018-07-23 28.681 9,019 +8,351 0.00% 258,672
2018-07-09 2018-07-05 26.525 668 -1,670 0.00% 17,719
2018-07-05 2018-07-03 27.843 2,338 +1,670 0.00% 65,096
2018-06-29 2018-06-27 30.297 668 -1,670 0.00% 20,239
2018-06-28 2018-06-26 31.016 2,338 -1,670 0.00% 72,515
2018-06-25 2018-06-21 31.794 4,008 +1,670 0.00% 127,432
2018-06-14 2018-06-12 34.429 2,338 -1,002 0.00% 80,495
2018-06-07 2018-06-05 33.291 3,340 +334 0.00% 111,193
2018-06-05 2018-06-01 34.788 3,006 +1,670 0.00% 104,573
2018-05-02 2018-04-27 35.267 1,336 +668 0.00% 47,117
2018-04-12 2018-04-10 34.070 668 -1,670 0.00% 22,759
2018-04-11 2018-04-09 34.095 2,338 +1,670 0.00% 79,713
2018-04-10 2018-04-06 33.910 668 +18 0.00% 22,652
2018-02-08 2018-02-06 30.771 650 -3,250 0.00% 20,001
2018-02-02 2018-01-31 33.972 3,900 -325 0.00% 132,489
2018-02-01 2018-01-30 32.864 4,225 +325 0.00% 138,850
2018-01-31 2018-01-29 34.526 3,900 +3,250 0.00% 134,649
2018-01-25 2018-01-23 36.064 650 -1,625 0.00% 23,442
2018-01-23 2018-01-19 32.925 2,275 -8,124 0.00% 74,905
2018-01-19 2018-01-17 32.433 10,399 +8,124 0.00% 337,271
2018-01-10 2018-01-08 29.356 2,275 -1,625 0.00% 66,785
2018-01-09 2018-01-05 28.864 3,900 +3,250 0.00% 112,568
2018-01-05 2018-01-03 29.910 650 -1,625 0.00% 19,441
2018-01-04 2018-01-02 29.602 2,275 +1,625 0.00% 67,345
2018-01-03 2017-12-29 30.464 650 -1,625 0.00% 19,801
2018-01-02 2017-12-28 30.648 2,275 +1,625 0.00% 69,725
2017-12-22 2017-12-20 29.787 650 -8,124 0.00% 19,361
2017-12-19 2017-12-15 30.341 8,774 +8,124 0.00% 266,208
2017-12-07 2017-12-05 27.817 650 -8,124 0.00% 18,081
2017-11-29 2017-11-27 28.679 8,774 -5,200 0.00% 251,629
2017-11-28 2017-11-24 28.002 13,974 -4,875 0.00% 391,300
2017-11-27 2017-11-23 28.310 18,849 +10,075 0.00% 533,609
2017-11-22 2017-11-20 27.879 8,774 +8,124 0.00% 244,609
2017-11-06 2017-11-02 25.294 650 -24,373 0.00% 16,441
2017-11-03 2017-11-01 25.417 25,023 +24,373 0.00% 636,014
2017-10-10 2017-10-06 25.233 650 -975 0.00% 16,401
2017-10-04 2017-09-29 25.910 1,625 -16,249 0.00% 42,103
2017-10-03 2017-09-28 25.910 17,874 -8,124 0.00% 463,107
2017-09-29 2017-09-27 25.479 25,998 +16,249 0.00% 662,396
2017-09-27 2017-09-25 25.233 9,749 -16,249 0.00% 245,992
2017-09-26 2017-09-22 25.786 25,998 -8,125 0.00% 670,396
2017-09-25 2017-09-21 25.848 34,123 +8,125 0.00% 882,010
2017-09-18 2017-09-14 25.233 25,998 -3,250 0.00% 655,996
2017-09-15 2017-09-13 25.109 29,248 +11,374 0.00% 734,402
2017-09-12 2017-09-08 24.174 17,874 +3,250 0.00% 432,086
2017-09-11 2017-09-07 24.297 14,624 +12,999 0.00% 355,321
2017-08-31 2017-08-29 21.160 1,625 +20 0.00% 34,385
2017-07-28 2017-07-26 20.861 1,605 +963 0.00% 33,482
2017-06-07 2017-06-05 21.783 642 -16,049 0.00% 13,985
2017-06-06 2017-06-02 22.818 16,691 +16,049 0.00% 380,849
2017-06-05 2017-06-01 22.511 642 -15,657 0.00% 14,452
2017-06-02 2017-05-31 22.077 16,299 +15,672 0.00% 359,841
2017-05-26 2017-05-24 21.746 627 -15,672 0.00% 13,635
2017-05-25 2017-05-23 21.771 16,299 +15,672 0.00% 354,849
2017-05-16 2017-05-12 20.546 627 -7,836 0.00% 12,882
2017-04-13 2017-04-11 22.103 8,463 -15,672 0.00% 187,058
2017-04-12 2017-04-10 22.129 24,135 +15,672 0.00% 534,072
2017-04-10 2017-04-06 21.669 8,463 -15,672 0.00% 183,386
2017-04-07 2017-04-05 21.567 24,135 +15,672 0.00% 520,520
2017-04-05 2017-03-31 20.189 8,463 -23,508 0.00% 170,858
2017-03-31 2017-03-29 21.006 31,971 -15,672 0.00% 671,567
2017-03-30 2017-03-28 20.572 47,643 +39,180 0.00% 980,093
2017-03-28 2017-03-24 19.857 8,463 -15,672 0.00% 168,049
2017-03-27 2017-03-23 20.061 24,135 -7,836 0.00% 484,176
2017-03-24 2017-03-22 19.959 31,971 +15,359 0.00% 638,111
2017-03-23 2017-03-21 20.291 16,612 -7,523 0.00% 337,072
2017-03-22 2017-03-20 20.521 24,135 -4,702 0.00% 495,264
2017-03-21 2017-03-17 19.653 28,837 +20,374 0.00% 566,727
2017-03-17 2017-03-15 19.091 8,463 -15,672 0.00% 161,569
2017-03-16 2017-03-14 18.938 24,135 +23,508 0.00% 457,072
2017-01-12 2017-01-10 16.590 627 -23,508 0.00% 10,402
2017-01-11 2017-01-09 16.641 24,135 +23,508 0.00% 401,632
2017-01-10 2017-01-06 16.156 627 -6,269 0.00% 10,130
2017-01-09 2017-01-05 16.309 6,896 -3,134 0.00% 112,469
2017-01-04 2016-12-30 15.748 10,030 -3,135 0.00% 157,950
2016-12-28 2016-12-22 15.646 13,165 +12,538 0.00% 205,975
2016-12-20 2016-12-16 15.799 627 -7,836 0.00% 9,906
2016-12-19 2016-12-15 15.748 8,463 +7,836 0.00% 133,273
2016-11-29 2016-11-25 17.815 627 -2,507 0.00% 11,170
2016-11-09 2016-11-07 14.421 3,134 +626 0.00% 45,194
2016-10-31 2016-10-27 15.518 2,508 -4,701 0.00% 38,919
2016-10-28 2016-10-26 15.722 7,209 -3,135 0.00% 113,342
2016-10-26 2016-10-24 15.390 10,344 -6,268 0.00% 159,199
2016-10-24 2016-10-19 14.957 16,612 +7,836 0.00% 248,458
2016-10-20 2016-10-18 15.237 8,776 -4,702 0.00% 133,722
2016-10-19 2016-10-17 14.650 13,478 +3,134 0.00% 197,456
2016-10-18 2016-10-14 15.059 10,344 -4,701 0.00% 155,766
2016-10-13 2016-10-11 15.339 15,045 +7,836 0.00% 230,781
2016-10-11 2016-10-06 15.824 7,209 -3,135 0.00% 114,077
2016-10-07 2016-10-05 15.646 10,344 +7,836 0.00% 161,839
2016-09-12 2016-09-08 16.003 2,508 -3,134 0.00% 40,135
2016-09-07 2016-09-05 15.135 5,642 +3,134 0.00% 85,393
2016-08-15 2016-08-11 16.488 2,508 -7,836 0.00% 41,352
2016-08-04 2016-08-01 15.620 10,344 -7,836 0.00% 161,575
2016-08-03 2016-07-29 16.080 18,180 +15,672 0.00% 292,326
2016-07-29 2016-07-27 16.998 2,508 -15,672 0.00% 42,632
2016-07-28 2016-07-26 16.845 18,180 +15,672 0.00% 306,246
2016-04-13 2016-04-11 16.485 2,508 +120 0.00% 41,346
2016-01-25 2016-01-21 9.275 2,388 -1,492 0.00% 22,148
2016-01-21 2016-01-19 10.159 3,880 -28,352 0.00% 39,418
2016-01-20 2016-01-18 10.186 32,232 +28,352 0.00% 328,320
2015-12-23 2015-12-21 11.942 3,880 -14,922 0.00% 46,335
2015-12-22 2015-12-18 12.116 18,802 -11,938 0.00% 227,808
2015-12-21 2015-12-17 12.491 30,740 +4,477 0.00% 383,987
2015-12-17 2015-12-15 11.942 26,263 +1,492 0.00% 313,631
2015-12-15 2015-12-11 12.451 24,771 +14,922 0.00% 308,429
2015-12-14 2015-12-10 12.518 9,849 +7,461 0.00% 123,292
2015-10-08 2015-10-06 13.939 2,388 -1,492 0.00% 33,286
2015-10-07 2015-10-05 12.974 3,880 +1,492 0.00% 50,339
2015-10-06 2015-10-02 12.639 2,388 -2,984 0.00% 30,182
2015-10-05 2015-09-30 11.768 5,372 +2,984 0.00% 63,216
2015-09-30 2015-09-25 12.612 2,388 +1,791 0.00% 30,118
2015-09-16 2015-09-14 14.180 597 -1,492 0.00% 8,466
2015-09-15 2015-09-11 14.555 2,089 +1,492 0.00% 30,406
2015-07-28 2015-07-24 21.632 597 -7,461 0.00% 12,914
2015-07-16 2015-07-14 21.042 8,058 -7,461 0.00% 169,560
2015-07-15 2015-07-13 21.203 15,519 -7,461 0.00% 329,054
2015-07-14 2015-07-10 20.077 22,980 +14,922 0.00% 461,380
2015-07-06 2015-07-02 19.729 8,058 -1,492 0.00% 158,976
2015-07-03 2015-06-30 17.343 9,550 +1,492 0.00% 165,628
2015-05-19 2015-05-15 20.801 8,058 +7,461 0.00% 167,616
2015-03-17 2015-03-13 24.668 597 +37 0.00% 14,727
2015-02-13 2015-02-11 33.943 560 -6,997 0.00% 19,008
2015-02-11 2015-02-09 32.228 7,557 -34,985 0.00% 243,548
2015-02-10 2015-02-06 31.799 42,542 +41,982 0.00% 1,352,807
2014-09-05 2014-09-03 41.904 560 +14 0.00% 23,466
2014-05-19 2014-05-15 46.935 546 +17 0.00% 25,627
2014-05-12 2014-05-08 43.081 529 -11,908 0.00% 22,790
2014-03-04 2014-02-28 56.534 12,437 -3,969 0.00% 703,115
2014-03-03 2014-02-27 55.098 16,406 +3,969 0.00% 903,940
2014-02-11 2014-02-07 51.546 12,437 -794 0.00% 641,076
2014-02-07 2014-02-05 48.371 13,231 -13,231 0.00% 640,003
2014-02-06 2014-02-04 49.807 26,462 +14,025 0.00% 1,318,006
2013-10-30 2013-10-28 44.592 12,437 +11,908 0.00% 554,596
2013-09-19 2013-09-17 38.017 529 -2,911 0.00% 20,111
2013-09-18 2013-09-16 38.093 3,440 +2,911 0.00% 131,038
2013-09-05 2013-09-03 36.532 529 +11 0.00% 19,325
2013-08-29 2013-08-27 35.837 518 -2,589 0.00% 18,563
2013-08-21 2013-08-19 33.442 3,107 +2,589 0.00% 103,906
2013-05-22 2013-05-20 41.411 518 +25 0.00% 21,451
2012-10-18 2012-10-16 33.372 493 -3,448 0.00% 16,453
2012-10-16 2012-10-12 32.804 3,941 +1,232 0.00% 129,281
2012-10-12 2012-10-10 32.642 2,709 +2,216 0.00% 88,426
2012-09-11 2012-09-07 27.965 493 -5,911 0.00% 13,787
2012-09-10 2012-09-06 27.672 6,404 +5,911 0.00% 177,214
2012-09-05 2012-09-03 29.361 493 -1,477 0.00% 14,475
2012-08-28 2012-08-24 30.725 1,970 +1,477 0.00% 60,529
2012-08-09 2012-08-07 28.517 493 -7,389 0.00% 14,059
2012-08-08 2012-08-06 27.607 7,882 -2,956 0.00% 217,602
2012-08-07 2012-08-03 27.445 10,838 +2,956 0.00% 297,449
2012-08-06 2012-08-02 27.575 7,882 +1,478 0.00% 217,346
2012-08-03 2012-08-01 28.030 6,404 -4,434 0.00% 179,502
2012-08-01 2012-07-30 27.023 10,838 -1,970 0.00% 292,873
2012-07-25 2012-07-23 25.659 12,808 +1,970 0.00% 328,636
2012-07-12 2012-07-10 27.445 10,838 +10,345 0.00% 297,449
2012-01-17 2012-01-13 29.686 493 -1,231 0.00% 14,635
2012-01-11 2012-01-09 29.426 1,724 +1,231 0.00% 50,731
2012-01-05 2012-01-03 32.122 493 -1,231 0.00% 15,836
2011-12-20 2011-12-16 30.855 1,724 +1,231 0.00% 53,195
2011-12-01 2011-11-29 36.286 493 +28 0.00% 17,889
2010-11-16 2010-11-12 29.319 465 +21 0.00% 13,633
2010-08-09 2010-08-05 23.952 444 -1,111 0.00% 10,635
2010-08-04 2010-08-02 23.520 1,555 +1,111 0.00% 36,573
2010-05-18 2010-05-14 20.999 444 -2,666 0.00% 9,323
2009-10-13 2009-10-09 19.414 3,110 0.00% 60,377

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