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 0.071 172,003 +0 0.00% 12,212
2025-10-13 2025-10-09 0.069 172,003 +0 0.00% 11,868
2025-10-10 2025-10-08 0.071 172,003 +0 0.00% 12,212
2025-10-09 2025-10-06 0.071 172,003 +0 0.00% 12,212
2025-10-08 2025-10-03 0.071 172,003 +0 0.00% 12,212
2025-10-06 2025-10-02 0.071 172,003 +0 0.00% 12,212
2025-10-03 2025-09-30 0.071 172,003 +0 0.00% 12,212
2025-10-02 2025-09-29 0.071 172,003 +0 0.00% 12,212
2025-09-30 2025-09-26 0.071 172,003 +0 0.00% 12,212
2025-09-29 2025-09-25 0.071 172,003 +0 0.00% 12,212
2025-09-26 2025-09-24 0.072 172,003 +0 0.00% 12,384
2025-09-25 2025-09-23 0.073 172,003 +0 0.00% 12,556
2025-09-24 2025-09-22 0.073 172,003 +0 0.00% 12,556
2025-09-23 2025-09-19 0.073 172,003 +0 0.00% 12,556
2025-09-22 2025-09-18 0.071 172,003 +0 0.00% 12,212
2025-09-19 2025-09-17 0.071 172,003 +0 0.00% 12,212
2025-09-18 2025-09-16 0.072 172,003 +0 0.00% 12,384
2025-09-17 2025-09-15 0.072 172,003 +0 0.00% 12,384
2025-09-16 2025-09-12 0.072 172,003 +0 0.00% 12,384
2025-09-15 2025-09-11 0.072 172,003 +0 0.00% 12,384
2025-09-12 2025-09-10 0.072 172,003 +0 0.00% 12,384
2025-09-11 2025-09-09 0.072 172,003 +0 0.00% 12,384
2025-09-10 2025-09-08 0.071 172,003 +0 0.00% 12,212
2025-09-09 2025-09-05 0.071 172,003 +0 0.00% 12,212
2025-09-08 2025-09-04 0.070 172,003 +0 0.00% 12,040
2025-09-05 2025-09-03 0.071 172,003 +0 0.00% 12,212
2025-09-04 2025-09-02 0.071 172,003 -165,375 0.00% 12,212
2020-06-08 2020-06-04 0.106 337,378 +2,570 0.00% 35,697
2019-06-10 2019-06-05 0.189 334,808 +13,769 0.00% 63,333
2018-06-08 2018-06-06 0.246 321,039 +10,000 0.00% 79,047
2017-10-24 2017-10-20 0.267 311,039 -138,289 0.00% 82,995
2017-06-27 2017-06-23 0.273 449,328 +12,083 0.01% 122,707
2016-06-23 2016-06-21 0.210 437,245 +16,634 0.01% 91,704
2015-06-25 2015-06-23 0.666 420,611 +57,333 0.01% 279,985
2015-06-19 2015-06-17 0.666 363,278 +5,408 0.01% 241,820
2015-06-18 2015-06-16 0.629 357,870 +110,868 0.01% 224,986
2015-06-17 2015-06-15 0.614 247,002 -52,730 0.00% 151,632
2015-06-09 2015-06-05 0.614 299,732 -63,546 0.00% 184,002
2015-06-08 2015-06-04 0.621 363,278 +116,276 0.01% 225,699
2015-06-03 2015-06-01 0.614 247,002 -101,403 0.00% 151,632
2015-06-02 2015-05-29 0.599 348,405 +101,403 0.01% 208,728
2015-05-29 2015-05-27 0.592 247,002 -112,220 0.00% 146,151
2015-05-19 2015-05-15 0.570 359,222 +112,220 0.01% 204,581
2015-05-14 2015-05-12 0.562 247,002 -117,628 0.00% 138,843
2015-05-13 2015-05-11 0.562 364,630 +117,628 0.01% 204,964
2015-05-08 2015-05-06 0.570 247,002 -37,858 0.00% 140,670
2015-05-07 2015-05-05 0.570 284,860 -117,627 0.00% 162,231
2015-05-06 2015-05-04 0.577 402,487 +223,086 0.01% 232,197
2015-05-04 2015-04-29 0.547 179,401 -104,107 0.00% 98,190
2015-04-23 2015-04-21 0.525 283,508 -6,760 0.00% 148,879
2015-04-20 2015-04-16 0.525 290,268 +110,867 0.00% 152,429
2015-04-17 2015-04-15 0.518 179,401 -120,331 0.00% 92,883
2015-04-16 2015-04-14 0.503 299,732 +9,464 0.00% 150,749
2015-04-15 2015-04-13 0.473 290,268 +110,867 0.00% 137,401
2014-06-26 2014-06-24 0.596 179,401 +3,565 0.00% 106,950
2013-11-21 2013-11-19 0.566 175,836 -104,355 0.00% 99,517
2013-06-27 2013-06-25 0.576 280,191 +4,922 0.00% 161,414
2013-06-11 2013-06-07 0.630 275,269 +65,094 0.00% 173,379
2012-08-30 2012-08-28 0.499 210,175 -130,952 0.00% 104,935
2012-06-28 2012-06-26 0.442 341,127 +3,591 0.01% 150,943
2011-06-16 2011-06-14 0.509 337,536 +3,069 0.01% 171,878
2011-06-15 2011-06-13 0.517 334,467 -127,648 0.01% 172,936
2010-12-21 2010-12-17 0.595 462,115 -63,824 0.01% 275,138
2010-11-22 2010-11-18 0.556 525,939 -63,823 0.01% 292,537
2010-11-10 2010-11-08 0.517 589,762 -191,472 0.02% 304,936
2010-11-08 2010-11-04 0.470 781,234 -127,647 0.02% 367,214
2010-11-03 2010-11-01 0.400 908,881 -63,824 0.02% 363,132
2010-11-02 2010-10-29 0.392 972,705 +63,824 0.03% 381,012
2010-11-01 2010-10-28 0.400 908,881 -76,589 0.02% 363,132
2010-10-29 2010-10-27 0.392 985,470 +76,589 0.03% 386,012
2010-10-22 2010-10-20 0.400 908,881 -148,072 0.02% 363,132
2010-09-28 2010-09-24 0.400 1,056,953 +148,072 0.03% 422,292
2010-08-05 2010-08-03 0.277 908,881 -319,119 0.02% 252,056
2010-08-04 2010-08-02 0.287 1,228,000 +319,119 0.03% 352,101
2010-05-27 2010-05-25 0.246 908,881 +5,645 0.02% 223,540
2010-03-31 2010-03-29 0.295 903,236 +126,855 0.02% 266,297
2009-11-26 2009-11-24 0.260 776,381 -63,428 0.02% 201,968
2009-08-10 2009-08-06 0.233 839,809 +63,428 0.02% 195,959
2009-05-26 2009-05-22 0.192 776,381 -145,883 0.02% 149,334
2009-05-25 2009-05-21 0.199 922,264 -171,254 0.02% 183,210
2009-05-20 2009-05-18 0.207 1,093,518 +317,137 0.03% 225,850
2009-03-30 2009-03-26 0.129 776,381 -126,855 0.02% 100,372
2009-03-27 2009-03-25 0.126 903,236 +126,855 0.02% 113,924
2009-02-20 2009-02-18 0.151 776,381 -951,411 0.02% 117,509
2008-06-17 2008-06-13 0.312 1,727,792 +190,282 0.05% 539,362
2008-05-22 2008-05-20 0.366 1,537,510 +15,440 0.04% 563,187
2008-02-26 2008-02-22 0.406 1,522,070 -50,233 0.04% 618,132
2008-02-21 2008-02-19 0.406 1,572,303 -94,185 0.04% 638,532
2008-02-20 2008-02-18 0.406 1,666,488 +207,208 0.04% 676,782
2008-01-08 2008-01-04 0.470 1,459,280 -188,371 0.04% 685,594
2008-01-07 2008-01-03 0.462 1,647,651 -125,581 0.04% 760,974
2008-01-04 2008-01-02 0.470 1,773,232 +62,790 0.05% 833,094
2007-11-23 2007-11-21 0.446 1,710,442 -62,790 0.05% 762,734
2007-11-08 2007-11-06 0.438 1,773,232 -313,952 0.05% 776,613
2007-09-18 2007-09-14 0.510 2,087,184 +62,790 0.06% 1,063,695
2007-08-09 2007-08-07 0.510 2,024,394 +627,904 0.05% 1,031,695
2007-07-16 2007-07-12 0.557 1,396,490 -62,790 0.04% 778,417
2007-07-13 2007-07-11 0.557 1,459,280 +62,790 0.04% 813,417
2007-06-26 2007-06-22 0.541 1,396,490 0.04% 756,177

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top