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 21.620 700 +0 0.00% 15,134
2025-10-13 2025-10-09 21.500 700 +0 0.00% 15,050
2025-10-10 2025-10-08 21.380 700 +0 0.00% 14,966
2025-10-09 2025-10-06 21.340 700 +0 0.00% 14,938
2025-10-08 2025-10-03 21.860 700 +0 0.00% 15,302
2025-10-06 2025-10-02 21.860 700 +0 0.00% 15,302
2025-10-03 2025-09-30 22.140 700 +0 0.00% 15,498
2025-10-02 2025-09-29 21.540 700 +0 0.00% 15,078
2025-09-30 2025-09-26 21.180 700 +0 0.00% 14,826
2025-09-29 2025-09-25 21.280 700 +0 0.00% 14,896
2025-09-26 2025-09-24 21.680 700 +0 0.00% 15,176
2025-09-25 2025-09-23 21.940 700 +0 0.00% 15,358
2025-09-24 2025-09-22 22.060 700 +0 0.00% 15,442
2025-09-23 2025-09-19 22.020 700 +0 0.00% 15,414
2025-09-22 2025-09-18 22.020 700 +0 0.00% 15,414
2025-09-19 2025-09-17 22.020 700 +0 0.00% 15,414
2025-09-18 2025-09-16 22.300 700 +0 0.00% 15,610
2025-09-17 2025-09-15 22.180 700 +0 0.00% 15,526
2025-09-16 2025-09-12 21.980 700 +0 0.00% 15,386
2025-09-15 2025-09-11 21.980 700 +0 0.00% 15,386
2025-09-12 2025-09-10 21.860 700 +0 0.00% 15,302
2025-09-11 2025-09-09 21.480 700 +0 0.00% 15,036
2025-09-10 2025-09-08 21.260 700 +0 0.00% 14,882
2025-09-09 2025-09-05 20.940 700 +0 0.00% 14,658
2025-09-08 2025-09-04 20.660 700 +0 0.00% 14,462
2025-09-05 2025-09-03 20.460 700 +0 0.00% 14,322
2025-09-04 2025-09-02 21.436 700 +0 0.00% 15,005
2025-09-03 2025-09-01 21.538 700 +12 0.00% 15,076
2025-09-02 2025-08-29 21.477 688 +0 0.00% 14,776
2025-09-01 2025-08-28 21.294 688 +0 0.00% 14,650
2025-08-29 2025-08-27 21.253 688 +0 0.00% 14,622
2025-08-28 2025-08-26 21.314 688 +0 0.00% 14,664
2025-08-27 2025-08-25 21.314 688 +0 0.00% 14,664
2025-08-26 2025-08-22 21.273 688 +0 0.00% 14,636
2025-08-25 2025-08-21 21.375 688 +0 0.00% 14,706
2025-08-22 2025-08-20 20.887 688 +0 0.00% 14,370
2025-08-21 2025-08-19 20.765 688 +0 0.00% 14,286
2025-08-20 2025-08-18 20.968 688 +0 0.00% 14,426
2025-08-19 2025-08-15 21.049 688 +0 0.00% 14,482
2025-08-18 2025-08-14 21.151 688 +0 0.00% 14,552
2025-08-15 2025-08-13 21.294 688 +0 0.00% 14,650
2025-08-14 2025-08-12 21.049 688 +0 0.00% 14,482
2025-08-13 2025-08-11 21.456 688 +0 0.00% 14,762
2025-08-12 2025-08-08 21.436 688 +0 0.00% 14,748
2025-08-11 2025-08-07 21.436 688 +0 0.00% 14,748
2025-08-08 2025-08-06 20.948 688 +0 0.00% 14,412
2025-08-07 2025-08-05 20.887 688 +0 0.00% 14,370
2025-08-06 2025-08-04 21.009 688 +0 0.00% 14,454
2025-08-05 2025-08-01 20.846 688 +0 0.00% 14,342
2025-08-04 2025-07-31 21.456 688 +0 0.00% 14,762
2025-08-01 2025-07-30 21.507 688 +0 0.00% 14,797
2025-07-31 2025-07-29 21.304 688 +0 0.00% 14,657
2025-07-30 2025-07-28 21.049 688 +0 0.00% 14,482
2025-07-29 2025-07-25 20.897 688 +0 0.00% 14,377
2025-07-28 2025-07-24 20.999 688 +0 0.00% 14,447
2025-07-25 2025-07-23 21.049 688 +0 0.00% 14,482
2025-07-24 2025-07-22 20.744 688 +0 0.00% 14,272
2025-07-23 2025-07-21 20.592 688 +0 0.00% 14,167
2025-07-22 2025-07-18 20.541 688 +0 0.00% 14,132
2025-07-21 2025-07-17 20.338 688 +0 0.00% 13,992
2025-07-18 2025-07-16 20.073 688 +0 0.00% 13,810
2025-07-17 2025-07-15 19.951 688 +0 0.00% 13,726
2025-07-16 2025-07-14 20.155 688 +0 0.00% 13,866
2025-07-15 2025-07-11 19.951 688 +0 0.00% 13,726
2025-07-14 2025-07-10 19.809 688 +0 0.00% 13,629
2025-07-11 2025-07-09 19.829 688 +0 0.00% 13,643
2025-07-10 2025-07-08 19.687 688 +0 0.00% 13,545
2025-07-09 2025-07-07 20.012 688 +0 0.00% 13,768
2025-07-08 2025-07-04 20.216 688 +0 0.00% 13,908
2025-07-07 2025-07-03 20.155 688 +0 0.00% 13,866
2025-07-04 2025-07-02 20.012 688 +0 0.00% 13,768
2025-07-03 2025-06-30 19.931 688 +0 0.00% 13,712
2025-07-02 2025-06-27 20.033 688 +0 0.00% 13,782
2025-06-30 2025-06-26 19.890 688 +0 0.00% 13,684
2025-06-27 2025-06-25 19.951 688 +0 0.00% 13,726
2025-06-26 2025-06-24 19.280 688 +0 0.00% 13,265
2025-06-25 2025-06-23 19.077 688 +0 0.00% 13,125
2025-06-24 2025-06-20 18.629 688 +0 0.00% 12,817
2025-06-23 2025-06-19 18.487 688 +0 0.00% 12,719
2025-06-20 2025-06-18 18.792 688 +0 0.00% 12,929
2025-06-19 2025-06-17 18.812 688 +0 0.00% 12,943
2025-06-18 2025-06-16 18.873 688 +0 0.00% 12,985
2025-06-17 2025-06-13 18.792 688 +0 0.00% 12,929
2025-06-16 2025-06-12 18.690 688 +0 0.00% 12,859
2025-06-13 2025-06-11 18.812 688 +0 0.00% 12,943
2025-06-12 2025-06-10 18.955 688 +0 0.00% 13,041
2025-06-11 2025-06-09 18.650 688 +0 0.00% 12,831
2025-06-10 2025-06-06 18.873 688 +0 0.00% 12,985
2025-06-09 2025-06-05 18.507 688 +0 0.00% 12,733
2025-06-06 2025-06-04 18.243 688 +0 0.00% 12,551
2025-06-05 2025-06-03 18.446 688 +0 0.00% 12,691
2025-06-04 2025-06-02 17.551 688 +0 0.00% 12,075
2025-06-03 2025-05-30 17.490 688 +0 0.00% 12,033
2025-06-02 2025-05-29 17.389 688 +0 0.00% 11,963
2025-05-30 2025-05-28 17.368 688 +0 0.00% 11,949
2025-05-29 2025-05-27 17.267 688 +0 0.00% 11,879
2025-05-28 2025-05-26 17.287 688 +0 0.00% 11,893
2025-05-27 2025-05-23 17.348 688 +0 0.00% 11,935
2025-05-26 2025-05-22 17.084 688 +0 0.00% 11,754
2025-05-23 2025-05-21 17.429 688 +0 0.00% 11,991
2025-05-22 2025-05-20 17.185 688 +0 0.00% 11,824
2025-05-21 2025-05-19 17.165 688 +0 0.00% 11,810
2025-05-20 2025-05-16 17.145 688 +0 0.00% 11,796
2025-05-19 2025-05-15 16.982 688 +0 0.00% 11,684
2025-05-16 2025-05-14 17.063 688 +0 0.00% 11,740
2025-05-15 2025-05-13 17.124 688 +0 0.00% 11,782
2025-05-14 2025-05-12 17.084 688 -2,951 0.00% 11,754
2025-04-01 2025-03-28 18.412 3,639 +163 0.00% 67,002
2025-01-16 2025-01-14 15.986 3,476 +2,818 0.00% 55,566
2024-10-03 2024-09-30 17.007 658 -2,818 0.00% 11,191
2024-09-04 2024-09-02 15.649 3,476 +81 0.00% 54,397
2024-08-12 2024-08-08 15.802 3,395 -13,764 0.00% 53,647
2024-08-07 2024-08-05 13.731 17,159 +13,764 0.00% 235,614
2024-07-18 2024-07-16 14.080 3,395 +2,753 0.00% 47,801
2024-07-08 2024-07-04 14.298 642 -2,753 0.00% 9,179
2024-06-21 2024-06-19 14.254 3,395 +2,753 0.00% 48,393
2024-05-22 2024-05-20 17.197 642 -5,690 0.00% 11,040
2024-05-20 2024-05-16 16.739 6,332 +5,690 0.00% 105,991
2024-04-02 2024-03-27 18.737 642 +28 0.00% 12,029
2023-09-06 2023-09-04 19.879 614 +12 0.00% 12,206
2023-04-03 2023-03-30 24.361 602 +20 0.00% 14,665
2022-11-18 2022-11-16 21.510 582 -6,650 0.00% 12,519
2022-11-17 2022-11-15 21.342 7,232 -6,650 0.00% 154,343
2022-11-11 2022-11-09 19.417 13,882 +3,325 0.00% 269,545
2022-11-10 2022-11-08 19.369 10,557 +4,988 0.00% 204,476
2022-11-09 2022-11-07 19.489 5,569 -2,494 0.00% 108,534
2022-10-26 2022-10-24 19.104 8,063 +2,494 0.00% 154,036
2022-10-25 2022-10-21 19.730 5,569 +2,493 0.00% 109,874
2022-10-24 2022-10-20 19.922 3,076 +2,494 0.00% 61,280
2022-09-07 2022-09-05 22.333 582 +10 0.00% 12,998
2022-03-30 2022-03-28 26.284 572 +18 0.00% 15,034
2022-01-03 2021-12-29 24.464 554 -15,827 0.00% 13,553
2021-12-13 2021-12-09 24.894 16,381 -7,914 0.00% 407,787
2021-12-07 2021-12-03 23.428 24,295 +7,914 0.00% 569,185
2021-09-08 2021-09-06 26.560 16,381 +248 0.00% 435,082
2021-03-30 2021-03-26 31.201 16,133 +409 0.00% 503,363
2020-10-22 2020-10-20 27.251 15,724 -759 0.00% 428,500
2020-09-09 2020-09-07 27.850 16,483 +237 0.00% 459,044
2020-08-11 2020-08-07 24.657 16,246 -9,283 0.00% 400,581
2020-07-27 2020-07-23 23.749 25,529 +7,486 0.00% 606,286
2020-07-07 2020-07-03 25.859 18,043 +9,284 0.00% 466,580
2020-06-08 2020-06-04 24.657 8,759 -9,134 0.00% 215,972
2020-06-04 2020-06-02 24.443 17,893 +9,134 0.00% 437,367
2020-04-01 2020-03-30 28.624 8,759 +237 0.00% 250,720
2020-03-25 2020-03-23 25.563 8,522 -7,284 0.00% 217,846
2020-03-20 2020-03-18 26.963 15,806 +7,284 0.00% 426,178
2019-11-27 2019-11-25 33.292 8,522 -1,020 0.00% 283,714
2019-11-18 2019-11-14 30.958 9,542 -14,568 0.00% 295,402
2019-11-13 2019-11-11 32.606 24,110 +1,020 0.00% 786,120
2019-11-01 2019-10-30 33.704 23,090 -29,137 0.00% 778,222
2019-10-31 2019-10-29 33.155 52,227 +29,137 0.00% 1,731,570
2019-10-14 2019-10-10 32.262 23,090 -16,025 0.00% 744,937
2019-09-24 2019-09-20 34.322 39,115 +16,025 0.00% 1,342,491
2019-09-13 2019-09-11 36.587 23,090 +14,568 0.00% 844,791
2019-09-04 2019-09-02 35.616 8,522 +96 0.00% 303,519
2019-08-22 2019-08-20 38.810 8,426 -16,564 0.00% 327,009
2019-08-21 2019-08-19 38.671 24,990 -39,611 0.00% 966,380
2019-08-15 2019-08-13 36.310 64,601 -93,623 0.00% 2,345,672
2019-08-14 2019-08-12 35.477 158,224 +93,623 0.00% 5,613,318
2019-08-13 2019-08-09 37.490 64,601 +18,005 0.00% 2,421,918
2019-08-12 2019-08-08 38.810 46,596 +39,610 0.00% 1,808,368
2019-08-01 2019-07-30 39.990 6,986 +2,161 0.00% 279,368
2019-07-26 2019-07-24 42.697 4,825 +3,601 0.00% 206,015
2019-04-02 2019-03-29 47.651 1,224 +20 0.00% 58,325
2019-03-07 2019-03-05 45.745 1,204 -708 0.00% 55,077
2019-01-25 2019-01-23 40.239 1,912 -3,542 0.00% 76,937
2019-01-11 2019-01-09 38.262 5,454 +3,542 0.00% 208,683
2018-09-05 2018-09-03 43.661 1,912 +17 0.00% 83,480
2018-04-26 2018-04-24 39.174 1,895 -562 0.00% 74,235
2018-04-23 2018-04-19 39.103 2,457 +562 0.00% 96,075
2018-04-03 2018-03-28 39.856 1,895 +35 0.00% 75,528
2017-09-06 2017-09-04 39.572 1,860 +18 0.00% 73,604
2017-07-19 2017-07-17 39.059 1,842 -4,776 0.00% 71,947
2017-04-10 2017-04-06 36.274 6,618 -3,412 0.00% 240,064
2017-04-05 2017-03-31 37.210 10,030 +193 0.00% 373,217
2016-09-07 2016-09-05 33.743 9,837 +100 0.00% 331,928
2016-04-06 2016-04-01 31.997 9,737 +227 0.00% 311,558
2015-09-09 2015-09-07 34.278 9,510 +97 0.00% 325,980
2015-07-30 2015-07-28 38.650 9,413 +3,202 0.00% 363,814
2015-05-08 2015-05-06 42.398 6,211 -1,922 0.00% 263,334
2015-04-08 2015-04-01 39.822 8,133 +144 0.00% 323,875
2014-10-09 2014-10-07 39.266 7,989 -251 0.00% 313,695
2014-09-29 2014-09-25 39.584 8,240 +251 0.00% 326,171
2014-09-18 2014-09-16 40.140 7,989 +1,887 0.00% 320,680
2014-09-03 2014-09-01 41.842 6,102 +51 0.00% 255,317
2014-07-29 2014-07-25 39.357 6,051 -1,247 0.00% 238,147
2014-07-07 2014-07-03 37.914 7,298 +1,247 0.00% 276,695
2014-04-10 2014-04-08 36.471 6,051 -6,238 0.00% 220,686
2014-04-02 2014-03-31 36.073 12,289 +220 0.00% 443,303
2014-01-07 2014-01-03 31.307 12,069 +613 0.00% 377,844
2014-01-03 2013-12-31 31.993 11,456 +1,225 0.00% 366,506
2013-12-17 2013-12-13 32.188 10,231 +612 0.00% 329,319
2013-09-26 2013-09-24 36.318 9,619 +2,451 0.00% 349,343
2013-09-04 2013-09-02 35.830 7,168 +66 0.00% 256,828
2013-07-25 2013-07-23 39.454 7,102 -2,428 0.00% 280,202
2013-07-11 2013-07-09 37.148 9,530 -2,064 0.00% 354,018
2013-06-24 2013-06-20 37.312 11,594 +1,214 0.00% 432,601
2013-06-18 2013-06-14 37.312 10,380 +1,214 0.00% 387,303
2013-06-14 2013-06-11 37.230 9,166 +2,064 0.00% 341,251
2013-06-03 2013-05-30 40.113 7,102 +2,428 0.00% 284,882
2013-05-22 2013-05-20 45.137 4,674 -1,214 0.00% 210,972
2013-05-20 2013-05-15 43.078 5,888 +1,214 0.00% 253,644
2013-04-29 2013-04-25 46.126 4,674 -12,115 0.00% 215,592
2013-04-16 2013-04-12 44.231 16,789 +12,115 0.00% 742,600
2013-04-02 2013-03-27 45.685 4,674 +64 0.00% 213,532
2013-03-07 2013-03-05 46.604 4,610 -239 0.00% 214,844
2013-03-06 2013-03-04 47.606 4,849 +239 0.00% 230,842
2013-01-03 2012-12-31 43.180 4,610 -2,993 0.00% 199,058
2012-11-29 2012-11-27 43.180 7,603 -239 0.00% 328,294
2012-11-09 2012-11-07 40.507 7,842 +2,993 0.00% 317,655
2012-10-26 2012-10-24 40.423 4,849 -2,993 0.00% 196,013
2012-10-24 2012-10-19 39.505 7,842 +2,993 0.00% 309,796
2012-09-20 2012-09-18 39.672 4,849 -1,437 0.00% 192,368
2012-09-11 2012-09-07 37.500 6,286 -1,197 0.00% 235,726
2012-09-05 2012-09-03 37.375 7,483 +75 0.00% 279,674
2012-08-30 2012-08-28 37.628 7,408 +237 0.00% 278,746
2012-08-16 2012-08-14 38.556 7,171 +1,185 0.00% 276,483
2012-08-10 2012-08-08 38.893 5,986 +1,423 0.00% 232,815
2012-04-30 2012-04-26 36.362 4,563 -1,186 0.00% 165,921
2012-04-02 2012-03-29 33.043 5,749 +54 0.00% 189,962
2012-03-20 2012-03-16 33.213 5,695 -2,349 0.00% 189,147
2012-03-15 2012-03-13 32.736 8,044 +940 0.00% 263,328
2012-03-01 2012-02-28 32.463 7,104 +1,409 0.00% 230,620
2012-02-17 2012-02-15 33.758 5,695 +1,174 0.00% 192,251
2012-01-30 2012-01-26 30.488 4,521 -704 0.00% 137,835
2012-01-27 2012-01-20 29.500 5,225 +704 0.00% 154,137
2012-01-20 2012-01-18 29.398 4,521 0.00% 132,907

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