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 26.960 51,320 +0 0.00% 1,383,587
2025-10-13 2025-10-09 27.400 51,320 +0 0.00% 1,406,168
2025-10-10 2025-10-08 27.460 51,320 +0 0.00% 1,409,247
2025-10-09 2025-10-06 27.580 51,320 -6,000 0.00% 1,415,406
2025-09-22 2025-09-18 27.180 57,320 +4,000 0.00% 1,557,958
2025-05-28 2025-05-26 23.520 53,320 -500 0.00% 1,254,086
2025-05-26 2025-05-22 23.760 53,820 -15,000 0.00% 1,278,763
2025-05-19 2025-05-15 23.660 68,820 -1,000 0.00% 1,628,281
2025-05-16 2025-05-14 23.820 69,820 -12,000 0.00% 1,663,112
2025-05-15 2025-05-13 23.260 81,820 -1,000 0.00% 1,903,133
2025-04-29 2025-04-25 22.542 82,820 +816 0.00% 1,866,944
2025-04-14 2025-04-10 21.209 82,004 +990 0.00% 1,739,227
2025-04-08 2025-04-03 23.370 81,014 -990 0.00% 1,893,326
2025-04-02 2025-03-31 23.694 82,004 -1,485 0.00% 1,942,965
2025-03-31 2025-03-27 24.118 83,489 +3,327 0.00% 2,013,564
2025-03-11 2025-03-07 24.764 80,162 -990 0.00% 1,985,139
2025-02-26 2025-02-24 23.774 81,152 -3,961 0.00% 1,929,335
2025-02-21 2025-02-19 23.370 85,113 -3,960 0.00% 1,989,121
2025-02-20 2025-02-18 23.411 89,073 -2,971 0.00% 2,085,266
2025-02-12 2025-02-10 21.936 92,044 -495 0.00% 2,019,097
2024-12-06 2024-12-04 20.078 92,539 -4,951 0.00% 1,857,989
2024-11-21 2024-11-19 19.987 97,490 +991 0.00% 1,948,533
2024-11-14 2024-11-12 20.169 96,499 +990 0.00% 1,946,269
2024-11-13 2024-11-11 20.765 95,509 +990 0.00% 1,983,213
2024-11-04 2024-10-31 20.664 94,519 +1,980 0.00% 1,953,110
2024-10-30 2024-10-28 22.174 92,539 +2,679 0.00% 2,051,965
2024-10-04 2024-10-02 24.067 89,860 -4,808 0.00% 2,162,658
2024-09-13 2024-09-11 18.482 94,668 +481 0.00% 1,749,640
2024-05-23 2024-05-21 20.125 94,187 -3,846 0.00% 1,895,527
2024-05-17 2024-05-14 20.000 98,033 -5,288 0.00% 1,960,693
2024-04-29 2024-04-25 18.365 103,321 +866 0.00% 1,897,525
2024-04-12 2024-04-10 18.239 102,455 +5,720 0.00% 1,868,725
2024-03-28 2024-03-26 17.663 96,735 -4,767 0.00% 1,708,592
2024-03-20 2024-03-18 17.788 101,502 -9,534 0.00% 1,805,565
2024-03-04 2024-02-29 17.442 111,036 +9,534 0.00% 1,936,729
2024-02-20 2024-02-16 17.306 101,502 -1,907 0.00% 1,756,593
2024-02-15 2024-02-09 16.635 103,409 +1,907 0.00% 1,720,181
2024-01-26 2024-01-24 16.845 101,502 +1,907 0.00% 1,709,751
2024-01-19 2024-01-17 16.152 99,595 +3,814 0.00% 1,608,685
2024-01-05 2024-01-03 17.610 95,781 +9,534 0.00% 1,686,719
2023-12-08 2023-12-06 17.400 86,247 +1,907 0.00% 1,500,732
2023-11-28 2023-11-24 18.554 84,340 +1,907 0.00% 1,564,855
2023-11-22 2023-11-20 18.774 82,433 +953 0.00% 1,547,629
2023-11-14 2023-11-10 18.156 81,480 -4,157 0.00% 1,479,316
2023-11-02 2023-10-31 18.061 85,637 +1,907 0.00% 1,546,704
2023-10-30 2023-10-26 19.136 83,730 +2,547 0.00% 1,602,279
2023-08-28 2023-08-24 20.294 81,183 -12,942 0.00% 1,647,507
2023-08-01 2023-07-28 22.089 94,125 -462 0.00% 2,079,170
2023-07-27 2023-07-25 21.549 94,587 -1,387 0.00% 2,038,215
2023-07-18 2023-07-13 21.473 95,974 -1,386 0.00% 2,060,836
2023-07-03 2023-06-29 20.845 97,360 -925 0.00% 2,029,511
2023-06-26 2023-06-21 21.148 98,285 -18,488 0.00% 2,078,563
2023-06-23 2023-06-20 21.549 116,773 +22,186 0.00% 2,516,292
2023-06-20 2023-06-16 22.003 94,587 -462 0.00% 2,081,190
2023-05-30 2023-05-25 20.521 95,049 +1,849 0.00% 1,950,492
2023-05-16 2023-05-12 21.365 93,200 -2,311 0.00% 1,991,188
2023-05-15 2023-05-11 21.484 95,511 -2,311 0.00% 2,051,927
2023-05-12 2023-05-10 21.494 97,822 -2,312 0.00% 2,102,634
2023-05-05 2023-05-03 21.397 100,134 -1,848 0.00% 2,142,580
2023-04-28 2023-04-26 21.668 101,982 +509 0.00% 2,209,696
2023-04-24 2023-04-20 22.396 101,473 +6,898 0.00% 2,272,582
2023-04-19 2023-04-17 22.853 94,575 -1,030 0.00% 2,161,279
2023-04-06 2023-04-03 22.396 95,605 +1,030 0.00% 2,141,162
2023-03-20 2023-03-16 21.124 94,575 +1,840 0.00% 1,997,795
2023-03-10 2023-03-08 22.005 92,735 +920 0.00% 2,040,591
2023-01-27 2023-01-20 24.114 91,815 +459 0.00% 2,213,997
2023-01-20 2023-01-18 23.722 91,356 -459 0.00% 2,167,173
2023-01-18 2023-01-16 23.744 91,815 -4,600 0.00% 2,180,058
2023-01-17 2023-01-13 23.766 96,415 -2,299 0.00% 2,291,377
2023-01-11 2023-01-09 23.374 98,714 +920 0.00% 2,307,379
2023-01-06 2023-01-04 22.744 97,794 -920 0.00% 2,224,209
2023-01-05 2023-01-03 22.026 98,714 -460 0.00% 2,174,303
2022-12-13 2022-12-09 21.744 99,174 -920 0.00% 2,156,401
2022-12-12 2022-12-08 21.265 100,094 -920 0.00% 2,128,525
2022-12-07 2022-12-05 21.276 101,014 -919 0.00% 2,149,187
2022-12-05 2022-12-01 20.569 101,933 +919 0.00% 2,096,707
2022-12-02 2022-11-30 20.330 101,014 -1,839 0.00% 2,053,643
2022-11-04 2022-11-02 17.297 102,853 -10,118 0.00% 1,779,053
2022-11-03 2022-11-01 16.906 112,971 -3,219 0.00% 1,909,850
2022-11-02 2022-10-31 16.112 116,190 +1,379 0.00% 1,872,056
2022-11-01 2022-10-28 16.242 114,811 +1,840 0.00% 1,864,816
2022-10-31 2022-10-27 18.102 112,971 +1,840 0.00% 2,044,978
2022-10-28 2022-10-26 17.989 111,131 +3,872 0.00% 1,999,153
2022-10-27 2022-10-25 17.820 107,259 -3,995 0.00% 1,911,376
2022-10-26 2022-10-24 17.820 111,254 +4,439 0.00% 1,982,568
2022-10-24 2022-10-20 19.059 106,815 +888 0.00% 2,035,816
2022-10-17 2022-10-13 19.217 105,927 +444 0.00% 2,035,596
2022-10-12 2022-10-10 20.107 105,483 +8,877 0.00% 2,120,931
2022-10-11 2022-10-07 20.704 96,606 -8,877 0.00% 2,000,117
2022-09-30 2022-09-28 20.163 105,483 +9,321 0.00% 2,126,872
2022-09-26 2022-09-22 21.188 96,162 +444 0.00% 2,037,503
2022-09-09 2022-09-07 22.157 95,718 +4,439 0.00% 2,120,820
2022-08-26 2022-08-24 22.303 91,279 +2,219 0.00% 2,035,832
2022-08-03 2022-08-01 23.295 89,060 +8,878 0.00% 2,074,623
2022-08-02 2022-07-29 23.295 80,182 +1,775 0.00% 1,867,813
2022-06-30 2022-06-28 25.593 78,407 -3,995 0.00% 2,006,638
2022-06-29 2022-06-27 25.435 82,402 -8,877 0.00% 2,095,886
2022-06-27 2022-06-23 24.354 91,279 +888 0.00% 2,222,964
2022-06-08 2022-06-06 24.669 90,391 -888 0.00% 2,229,848
2022-06-01 2022-05-30 24.016 91,279 -1,332 0.00% 2,192,118
2022-05-31 2022-05-27 23.565 92,611 +1,332 0.00% 2,182,379
2022-05-16 2022-05-12 21.932 91,279 +1,331 0.00% 2,001,901
2022-05-12 2022-05-10 22.213 89,948 +444 0.00% 1,998,041
2022-05-04 2022-04-29 23.903 89,504 -10,653 0.00% 2,139,408
2022-04-28 2022-04-26 22.777 100,157 +398 0.00% 2,281,262
2022-04-22 2022-04-20 23.885 99,759 +8,842 0.00% 2,382,761
2022-04-14 2022-04-12 24.338 90,917 -1,768 0.00% 2,212,696
2022-04-13 2022-04-11 24.224 92,685 +12,821 0.00% 2,245,243
2022-04-04 2022-03-31 25.197 79,864 -8,842 0.00% 2,012,337
2022-04-01 2022-03-30 25.333 88,706 -884 0.00% 2,247,167
2022-03-29 2022-03-25 24.405 89,590 +884 0.00% 2,186,479
2022-03-28 2022-03-24 25.039 88,706 -2,211 0.00% 2,221,084
2022-03-23 2022-03-21 24.202 90,917 +885 0.00% 2,200,358
2022-03-22 2022-03-18 24.496 90,032 -885 0.00% 2,205,412
2022-03-21 2022-03-17 24.518 90,917 -8,842 0.00% 2,229,147
2022-03-18 2022-03-16 22.890 99,759 -9,726 0.00% 2,283,479
2022-03-17 2022-03-15 21.092 109,485 +20,337 0.00% 2,309,234
2022-03-16 2022-03-14 22.392 89,148 +9,726 0.00% 1,996,233
2022-03-10 2022-03-08 23.614 79,422 +443 0.00% 1,875,451
2022-03-09 2022-03-07 23.998 78,979 +11,937 0.00% 1,895,359
2022-03-08 2022-03-04 24.948 67,042 +442 0.00% 1,672,580
2022-02-24 2022-02-22 26.712 66,600 +3,979 0.00% 1,779,052
2022-02-17 2022-02-15 27.662 62,621 -1,769 0.00% 1,732,251
2022-02-14 2022-02-10 28.318 64,390 +885 0.00% 1,823,422
2022-02-08 2022-02-04 27.934 63,505 -885 0.00% 1,773,941
2022-02-04 2022-01-27 27.052 64,390 +2,653 0.00% 1,741,863
2022-01-27 2022-01-25 27.595 61,737 +1,768 0.00% 1,703,608
2022-01-25 2022-01-21 28.341 59,969 +2,653 0.00% 1,699,583
2022-01-17 2022-01-13 27.776 57,316 +2,653 0.00% 1,591,984
2022-01-14 2022-01-12 27.708 54,663 +884 0.00% 1,514,586
2021-12-03 2021-12-01 26.961 53,779 +1,769 0.00% 1,449,951
2021-12-02 2021-11-30 26.712 52,010 +1,768 0.00% 1,389,316
2021-11-30 2021-11-26 27.436 50,242 +6,632 0.00% 1,378,454
2021-10-29 2021-10-27 30.347 43,610 +899 0.00% 1,323,419
2021-10-04 2021-09-29 29.238 42,711 +2,598 0.00% 1,248,790
2021-09-23 2021-09-20 28.591 40,113 +1,732 0.00% 1,146,890
2021-08-17 2021-08-13 31.063 38,381 -6,928 0.00% 1,192,215
2021-08-12 2021-08-10 31.270 45,309 -1,299 0.00% 1,416,835
2021-08-02 2021-07-29 30.993 46,608 -17,320 0.00% 1,444,538
2021-07-28 2021-07-26 30.832 63,928 +17,753 0.00% 1,971,008
2021-07-27 2021-07-23 32.171 46,175 -5,196 0.00% 1,485,505
2021-07-22 2021-07-20 32.056 51,371 +433 0.00% 1,646,734
2021-07-13 2021-07-09 32.264 50,938 +866 0.00% 1,643,442
2021-07-08 2021-07-06 32.980 50,072 +433 0.00% 1,651,350
2021-05-13 2021-05-11 32.471 49,639 +866 0.00% 1,611,849
2021-05-12 2021-05-10 33.187 48,773 -4,330 0.00% 1,618,647
2021-05-10 2021-05-06 33.234 53,103 -4,330 0.00% 1,764,802
2021-05-05 2021-05-03 32.887 57,433 +8,660 0.00% 1,888,807
2021-04-29 2021-04-27 33.973 48,773 +433 0.00% 1,656,986
2021-04-21 2021-04-19 34.230 48,340 -6,438 0.00% 1,654,665
2021-03-01 2021-02-25 35.325 54,778 -2,146 0.00% 1,935,027
2021-01-27 2021-01-25 35.278 56,924 -858 0.00% 2,008,182
2021-01-25 2021-01-21 35.022 57,782 -429 0.00% 2,023,640
2021-01-13 2021-01-11 32.762 58,211 +858 0.00% 1,907,094
2021-01-07 2021-01-05 32.319 57,353 -1,716 0.00% 1,853,593
2021-01-05 2020-12-31 31.923 59,069 -4,292 0.00% 1,885,654
2020-11-26 2020-11-24 31.154 63,361 -4,292 0.00% 1,973,946
2020-11-24 2020-11-20 30.968 67,653 +1,717 0.00% 2,095,047
2020-10-30 2020-10-28 30.455 65,936 +2,551 0.00% 2,008,056
2020-10-19 2020-10-15 29.785 63,385 +4,180 0.00% 1,887,908
2020-10-12 2020-10-08 29.833 59,205 +1,672 0.00% 1,766,240
2020-09-29 2020-09-25 28.780 57,533 -836 0.00% 1,655,799
2020-09-28 2020-09-24 28.852 58,369 +8,360 0.00% 1,684,048
2020-09-24 2020-09-22 29.306 50,009 +2,508 0.00% 1,465,579
2020-08-14 2020-08-12 30.957 47,501 -937 0.00% 1,470,489
2020-07-21 2020-07-17 30.861 48,438 -4,180 0.00% 1,494,861
2020-07-08 2020-07-06 32.225 52,618 -4,180 0.00% 1,695,613
2020-05-08 2020-05-06 29.127 56,798 -418 0.00% 1,654,348
2020-04-28 2020-04-24 28.874 57,216 +44 0.00% 1,652,060
2020-03-19 2020-03-17 28.334 57,172 -1,666 0.00% 1,619,901
2020-03-17 2020-03-13 29.234 58,838 +2,082 0.00% 1,720,086
2020-03-16 2020-03-12 29.594 56,756 +8,330 0.00% 1,679,662
2020-03-11 2020-03-09 30.555 48,426 +4,581 0.00% 1,479,652
2020-03-10 2020-03-06 31.816 43,845 +4,164 0.00% 1,394,952
2020-03-09 2020-03-05 32.476 39,681 -8,329 0.00% 1,288,674
2020-03-03 2020-02-28 31.755 48,010 +8,329 0.00% 1,524,581
2020-01-22 2020-01-20 34.757 39,681 -1,665 0.00% 1,379,191
2019-11-19 2019-11-15 31.816 41,346 -833 0.00% 1,315,445
2019-11-05 2019-11-01 32.776 42,179 -417 0.00% 1,382,459
2019-10-31 2019-10-29 34.285 42,596 +1,204 0.00% 1,460,412
2019-09-06 2019-09-04 33.729 41,392 -186,159 0.00% 1,396,119
2019-08-28 2019-08-26 32.679 227,551 +1,619 0.01% 7,436,146
2019-08-21 2019-08-19 33.297 225,932 +186,159 0.01% 7,522,809
2019-08-20 2019-08-16 32.741 39,773 -97,127 0.00% 1,302,200
2019-08-19 2019-08-15 32.370 136,900 +97,127 0.01% 4,431,474
2019-08-15 2019-08-13 32.123 39,773 -64,751 0.00% 1,277,630
2019-08-12 2019-08-08 33.173 104,524 +64,751 0.00% 3,467,399
2019-06-25 2019-06-21 35.830 39,773 +4,856 0.00% 1,425,049
2019-05-15 2019-05-10 35.459 34,917 +405 0.00% 1,238,119
2019-05-09 2019-05-07 36.447 34,512 +404 0.00% 1,257,870
2019-04-29 2019-04-25 37.128 34,108 +172 0.00% 1,266,354
2019-03-05 2019-03-01 36.134 33,936 -1,611 0.00% 1,226,257
2019-01-17 2019-01-15 33.527 35,547 -805 0.00% 1,191,775
2018-11-12 2018-11-08 32.782 36,352 -1,208 0.00% 1,191,681
2018-11-06 2018-11-02 33.030 37,560 -2,014 0.00% 1,240,609
2018-10-31 2018-10-29 33.057 39,574 +1,221 0.00% 1,308,189
2018-10-25 2018-10-23 33.697 38,353 -2,622 0.00% 1,292,397
2018-10-15 2018-10-11 33.505 40,975 +1,951 0.00% 1,372,877
2018-09-14 2018-09-12 34.979 39,024 +2,623 0.00% 1,365,008
2018-09-10 2018-09-06 35.747 36,401 +780 0.00% 1,301,243
2018-08-30 2018-08-28 37.349 35,621 +4,371 0.00% 1,330,410
2018-08-17 2018-08-15 35.876 31,250 +390 0.00% 1,121,112
2018-08-09 2018-08-07 37.093 30,860 -2,341 0.00% 1,144,683
2018-08-08 2018-08-06 36.580 33,201 -1,561 0.00% 1,214,502
2018-08-06 2018-08-02 36.388 34,762 +3,902 0.00% 1,264,923
2018-07-27 2018-07-25 38.054 30,860 -780 0.00% 1,174,338
2018-07-24 2018-07-20 37.093 31,640 +780 0.00% 1,173,616
2018-06-28 2018-06-26 37.669 30,860 +390 0.00% 1,162,476
2018-06-21 2018-06-19 38.438 30,470 +390 0.00% 1,171,210
2018-05-11 2018-05-09 39.399 30,080 -780 0.00% 1,185,124
2018-05-08 2018-05-04 38.566 30,860 +780 0.00% 1,190,154
2018-04-27 2018-04-25 39.479 30,080 +159 0.00% 1,187,531
2018-04-16 2018-04-12 40.188 29,921 -776 0.00% 1,202,450
2018-04-03 2018-03-28 39.093 30,697 +776 0.00% 1,200,027
2018-03-23 2018-03-21 40.832 29,921 -776 0.00% 1,221,721
2018-03-12 2018-03-08 39.930 30,697 -777 0.00% 1,225,728
2018-01-30 2018-01-26 42.957 31,474 +1,739 0.00% 1,352,024
2017-11-10 2017-11-08 37.547 29,735 -3,881 0.00% 1,116,460
2017-11-02 2017-10-31 36.645 33,616 +3,881 0.00% 1,231,870
2017-10-31 2017-10-27 38.839 29,735 +792 0.00% 1,154,863
2017-09-14 2017-09-12 38.177 28,943 +756 0.00% 1,104,953
2017-08-15 2017-08-11 36.589 28,187 -1,134 0.00% 1,031,332
2017-08-03 2017-08-01 37.317 29,321 -756 0.00% 1,094,164
2017-07-31 2017-07-27 36.787 30,077 -7,557 0.00% 1,106,455
2017-07-26 2017-07-24 36.457 37,634 +7,557 0.00% 1,372,008
2017-07-25 2017-07-21 36.258 30,077 +2,540 0.00% 1,090,535
2017-06-13 2017-06-09 34.935 27,537 -1,134 0.00% 962,000
2017-05-19 2017-05-17 33.876 28,671 -756 0.00% 971,264
2017-04-27 2017-04-25 32.950 29,427 +178 0.00% 969,628
2017-04-11 2017-04-07 32.684 29,249 +751 0.00% 955,975
2017-04-10 2017-04-06 32.684 28,498 +376 0.00% 931,429
2017-03-17 2017-03-15 32.085 28,122 +28,122 0.00% 902,292
2007-06-26 2007-06-22 40.215 0

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