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 1.620 4,000 +0 0.00% 6,480
2025-10-13 2025-10-09 1.720 4,000 +0 0.00% 6,880
2025-10-10 2025-10-08 1.730 4,000 +0 0.00% 6,920
2025-10-09 2025-10-06 1.710 4,000 +0 0.00% 6,840
2025-10-08 2025-10-03 1.630 4,000 +0 0.00% 6,520
2025-10-06 2025-10-02 1.600 4,000 +0 0.00% 6,400
2025-10-03 2025-09-30 1.600 4,000 +0 0.00% 6,400
2025-10-02 2025-09-29 1.600 4,000 +0 0.00% 6,400
2025-09-30 2025-09-26 1.680 4,000 +0 0.00% 6,720
2025-09-29 2025-09-25 1.720 4,000 +0 0.00% 6,880
2025-09-26 2025-09-24 1.730 4,000 +0 0.00% 6,920
2025-09-25 2025-09-23 1.750 4,000 +0 0.00% 7,000
2025-09-24 2025-09-22 1.710 4,000 +0 0.00% 6,840
2025-09-23 2025-09-19 1.720 4,000 +0 0.00% 6,880
2025-09-22 2025-09-18 1.710 4,000 +0 0.00% 6,840
2025-09-19 2025-09-17 1.760 4,000 +0 0.00% 7,040
2025-09-18 2025-09-16 1.790 4,000 +0 0.00% 7,160
2025-09-17 2025-09-15 1.770 4,000 +0 0.00% 7,080
2025-09-16 2025-09-12 1.740 4,000 +0 0.00% 6,960
2025-09-15 2025-09-11 1.750 4,000 +0 0.00% 7,000
2025-09-12 2025-09-10 1.770 4,000 +0 0.00% 7,080
2025-09-11 2025-09-09 1.760 4,000 +0 0.00% 7,040
2025-09-10 2025-09-08 1.810 4,000 +0 0.00% 7,240
2025-09-09 2025-09-05 1.820 4,000 +0 0.00% 7,280
2025-09-08 2025-09-04 1.810 4,000 +0 0.00% 7,240
2025-09-05 2025-09-03 1.860 4,000 +0 0.00% 7,440
2025-09-04 2025-09-02 1.860 4,000 +0 0.00% 7,440
2025-09-03 2025-09-01 1.900 4,000 +0 0.00% 7,600
2025-09-02 2025-08-29 1.870 4,000 +0 0.00% 7,480
2025-09-01 2025-08-28 1.890 4,000 +0 0.00% 7,560
2025-08-29 2025-08-27 1.910 4,000 +0 0.00% 7,640
2025-08-28 2025-08-26 1.910 4,000 +0 0.00% 7,640
2025-08-27 2025-08-25 1.940 4,000 +0 0.00% 7,760
2025-08-26 2025-08-22 1.910 4,000 +0 0.00% 7,640
2025-08-25 2025-08-21 1.930 4,000 +0 0.00% 7,720
2025-08-22 2025-08-20 1.900 4,000 +0 0.00% 7,600
2025-08-21 2025-08-19 1.940 4,000 +0 0.00% 7,760
2025-08-20 2025-08-18 1.880 4,000 +0 0.00% 7,520
2025-08-19 2025-08-15 1.830 4,000 +0 0.00% 7,320
2025-08-18 2025-08-14 1.910 4,000 +0 0.00% 7,640
2025-08-15 2025-08-13 1.900 4,000 +0 0.00% 7,600
2025-08-14 2025-08-12 1.900 4,000 +0 0.00% 7,600
2025-08-13 2025-08-11 1.910 4,000 +0 0.00% 7,640
2025-08-12 2025-08-08 1.900 4,000 +0 0.00% 7,600
2025-08-11 2025-08-07 1.930 4,000 +0 0.00% 7,720
2025-08-08 2025-08-06 1.910 4,000 +0 0.00% 7,640
2025-08-07 2025-08-05 1.890 4,000 +0 0.00% 7,560
2025-08-06 2025-08-04 1.920 4,000 +0 0.00% 7,680
2025-08-05 2025-08-01 1.910 4,000 +0 0.00% 7,640
2025-08-04 2025-07-31 1.940 4,000 +0 0.00% 7,760
2025-08-01 2025-07-30 1.950 4,000 +0 0.00% 7,800
2025-07-31 2025-07-29 2.000 4,000 +0 0.00% 8,000
2025-07-30 2025-07-28 2.010 4,000 +0 0.00% 8,040
2025-07-29 2025-07-25 2.100 4,000 +0 0.00% 8,400
2025-07-28 2025-07-24 2.030 4,000 +0 0.00% 8,120
2025-07-25 2025-07-23 2.010 4,000 +0 0.00% 8,040
2025-07-24 2025-07-22 1.970 4,000 +0 0.00% 7,880
2025-07-23 2025-07-21 1.980 4,000 +0 0.00% 7,920
2025-07-22 2025-07-18 1.930 4,000 +0 0.00% 7,720
2025-07-21 2025-07-17 2.230 4,000 +0 0.00% 8,920
2025-07-18 2025-07-16 2.400 4,000 +0 0.00% 9,600
2025-07-17 2025-07-15 2.460 4,000 +0 0.00% 9,840
2025-07-16 2025-07-14 2.540 4,000 +0 0.00% 10,160
2025-07-15 2025-07-11 2.490 4,000 +0 0.00% 9,960
2025-07-14 2025-07-10 2.520 4,000 +0 0.00% 10,080
2025-07-11 2025-07-09 2.500 4,000 +0 0.00% 10,000
2025-07-10 2025-07-08 2.550 4,000 +0 0.00% 10,200
2025-07-09 2025-07-07 2.550 4,000 +0 0.00% 10,200
2025-07-08 2025-07-04 2.510 4,000 +0 0.00% 10,040
2025-07-07 2025-07-03 2.500 4,000 +0 0.00% 10,000
2025-07-04 2025-07-02 2.480 4,000 +0 0.00% 9,920
2025-07-03 2025-06-30 2.440 4,000 +0 0.00% 9,760
2025-07-02 2025-06-27 2.500 4,000 +0 0.00% 10,000
2025-06-30 2025-06-26 2.550 4,000 +0 0.00% 10,200
2025-06-27 2025-06-25 2.410 4,000 +0 0.00% 9,640
2025-06-26 2025-06-24 2.370 4,000 +0 0.00% 9,480
2025-06-25 2025-06-23 2.370 4,000 +0 0.00% 9,480
2025-06-24 2025-06-20 2.360 4,000 +0 0.00% 9,440
2025-06-23 2025-06-19 2.320 4,000 +0 0.00% 9,280
2025-06-20 2025-06-18 2.450 4,000 +0 0.00% 9,800
2025-06-19 2025-06-17 2.480 4,000 +0 0.00% 9,920
2025-06-18 2025-06-16 2.480 4,000 +0 0.00% 9,920
2025-06-17 2025-06-13 2.400 4,000 +0 0.00% 9,600
2025-06-16 2025-06-12 2.350 4,000 +0 0.00% 9,400
2025-06-13 2025-06-11 2.390 4,000 +0 0.00% 9,560
2025-06-12 2025-06-10 2.410 4,000 +0 0.00% 9,640
2025-06-11 2025-06-09 2.420 4,000 +0 0.00% 9,680
2025-06-10 2025-06-06 2.360 4,000 +0 0.00% 9,440
2025-06-09 2025-06-05 2.410 4,000 +0 0.00% 9,640
2025-06-06 2025-06-04 2.390 4,000 +0 0.00% 9,560
2025-06-05 2025-06-03 2.380 4,000 +0 0.00% 9,520
2025-06-04 2025-06-02 2.400 4,000 +0 0.00% 9,600
2025-06-03 2025-05-30 2.440 4,000 +0 0.00% 9,760
2025-06-02 2025-05-29 2.440 4,000 +0 0.00% 9,760
2025-05-30 2025-05-28 2.512 4,000 +0 0.00% 10,048
2025-05-29 2025-05-27 2.450 4,000 +115 0.00% 9,801
2025-05-28 2025-05-26 2.461 3,885 +0 0.00% 9,559
2025-05-27 2025-05-23 2.543 3,885 +0 0.00% 9,879
2025-05-26 2025-05-22 2.533 3,885 +0 0.00% 9,839
2025-05-23 2025-05-21 2.553 3,885 +0 0.00% 9,919
2025-05-22 2025-05-20 2.543 3,885 +0 0.00% 9,879
2025-05-21 2025-05-19 2.564 3,885 +0 0.00% 9,959
2025-05-20 2025-05-16 2.533 3,885 +0 0.00% 9,839
2025-05-19 2025-05-15 2.553 3,885 +0 0.00% 9,919
2025-05-16 2025-05-14 2.564 3,885 +0 0.00% 9,959
2025-05-15 2025-05-13 2.461 3,885 +0 0.00% 9,559
2025-05-14 2025-05-12 2.512 3,885 +0 0.00% 9,759
2025-05-13 2025-05-09 2.409 3,885 +0 0.00% 9,359
2025-05-12 2025-05-08 2.409 3,885 +0 0.00% 9,359
2025-05-09 2025-05-07 2.440 3,885 +0 0.00% 9,479
2025-05-08 2025-05-06 2.450 3,885 +0 0.00% 9,519
2025-05-07 2025-05-02 2.440 3,885 +0 0.00% 9,479
2025-05-06 2025-04-30 2.409 3,885 +0 0.00% 9,359
2025-05-02 2025-04-29 2.430 3,885 +0 0.00% 9,439
2025-04-30 2025-04-28 2.255 3,885 +0 0.00% 8,759
2025-04-29 2025-04-25 2.172 3,885 +0 0.00% 8,439
2025-04-28 2025-04-24 2.244 3,885 +0 0.00% 8,719
2025-04-25 2025-04-23 2.327 3,885 +0 0.00% 9,039
2025-04-24 2025-04-22 2.214 3,885 +0 0.00% 8,599
2025-04-23 2025-04-17 2.008 3,885 +0 0.00% 7,800
2025-04-22 2025-04-16 2.018 3,885 +0 0.00% 7,840
2025-04-17 2025-04-15 2.162 3,885 +0 0.00% 8,399
2025-04-16 2025-04-14 2.162 3,885 +0 0.00% 8,399
2025-04-15 2025-04-11 2.028 3,885 +0 0.00% 7,880
2025-04-14 2025-04-10 1.997 3,885 +0 0.00% 7,760
2025-04-11 2025-04-09 1.987 3,885 +0 0.00% 7,720
2025-04-10 2025-04-08 1.946 3,885 +0 0.00% 7,560
2025-04-09 2025-04-07 1.956 3,885 +0 0.00% 7,600
2025-04-08 2025-04-03 2.378 3,885 +0 0.00% 9,239
2025-04-07 2025-04-02 2.646 3,885 +0 0.00% 10,279
2025-04-03 2025-04-01 2.708 3,885 +0 0.00% 10,519
2025-04-02 2025-03-31 2.605 3,885 +0 0.00% 10,119
2025-04-01 2025-03-28 2.594 3,885 +0 0.00% 10,079
2025-03-31 2025-03-27 2.625 3,885 +0 0.00% 10,199
2025-03-28 2025-03-26 2.636 3,885 +0 0.00% 10,239
2025-03-27 2025-03-25 2.553 3,885 +0 0.00% 9,919
2025-03-26 2025-03-24 2.677 3,885 +0 0.00% 10,399
2025-03-25 2025-03-21 2.522 3,885 +0 0.00% 9,799
2025-03-24 2025-03-20 2.842 3,885 +0 0.00% 11,039
2025-03-21 2025-03-19 2.893 3,885 +0 0.00% 11,239
2025-03-20 2025-03-18 2.728 3,885 +0 0.00% 10,599
2025-03-19 2025-03-17 2.543 3,885 +0 0.00% 9,879
2025-03-18 2025-03-14 2.389 3,885 +0 0.00% 9,279
2025-03-17 2025-03-13 2.265 3,885 +0 0.00% 8,799
2025-03-14 2025-03-12 2.296 3,885 +0 0.00% 8,919
2025-03-13 2025-03-11 2.327 3,885 +0 0.00% 9,039
2025-03-12 2025-03-10 2.337 3,885 +0 0.00% 9,079
2025-03-11 2025-03-07 2.316 3,885 +0 0.00% 8,999
2025-03-10 2025-03-06 2.399 3,885 +0 0.00% 9,319
2025-03-07 2025-03-05 2.347 3,885 +0 0.00% 9,119
2025-03-06 2025-03-04 2.286 3,885 +0 0.00% 8,879
2025-03-05 2025-03-03 2.358 3,885 +0 0.00% 9,159
2025-03-04 2025-02-28 2.399 3,885 +0 0.00% 9,319
2025-03-03 2025-02-27 2.594 3,885 +0 0.00% 10,079
2025-02-28 2025-02-26 2.389 3,885 +0 0.00% 9,279
2025-02-27 2025-02-25 2.378 3,885 +0 0.00% 9,239
2025-02-26 2025-02-24 2.327 3,885 +0 0.00% 9,039
2025-02-25 2025-02-21 2.049 3,885 +0 0.00% 7,959
2025-02-24 2025-02-20 2.183 3,885 +0 0.00% 8,479
2025-02-21 2025-02-19 2.265 3,885 +0 0.00% 8,799
2025-02-20 2025-02-18 2.275 3,885 +0 0.00% 8,839
2025-02-19 2025-02-17 2.244 3,885 +0 0.00% 8,719
2025-02-18 2025-02-14 1.956 3,885 +0 0.00% 7,600
2025-02-17 2025-02-13 1.915 3,885 +0 0.00% 7,440
2025-02-14 2025-02-12 1.678 3,885 +0 0.00% 6,520
2025-02-13 2025-02-11 1.616 3,885 +0 0.00% 6,280
2025-02-12 2025-02-10 1.606 3,885 +0 0.00% 6,240
2025-02-11 2025-02-07 1.616 3,885 +0 0.00% 6,280
2025-02-10 2025-02-06 1.606 3,885 +0 0.00% 6,240
2025-02-07 2025-02-05 1.565 3,885 +0 0.00% 6,080
2025-02-06 2025-02-04 1.565 3,885 +0 0.00% 6,080
2025-02-05 2025-02-03 1.555 3,885 +0 0.00% 6,040
2025-02-04 2025-01-28 1.565 3,885 +0 0.00% 6,080
2025-02-03 2025-01-24 1.575 3,885 +0 0.00% 6,120
2025-01-27 2025-01-23 1.544 3,885 +0 0.00% 6,000
2025-01-24 2025-01-22 1.555 3,885 +0 0.00% 6,040
2025-01-23 2025-01-21 1.565 3,885 +0 0.00% 6,080
2025-01-22 2025-01-20 1.585 3,885 +0 0.00% 6,160
2025-01-21 2025-01-17 1.565 3,885 +0 0.00% 6,080
2025-01-20 2025-01-16 1.565 3,885 +0 0.00% 6,080
2025-01-17 2025-01-15 1.524 3,885 +0 0.00% 5,920
2025-01-16 2025-01-14 1.585 3,885 +0 0.00% 6,160
2025-01-15 2025-01-13 1.565 3,885 +0 0.00% 6,080
2025-01-14 2025-01-10 1.555 3,885 +0 0.00% 6,040
2025-01-13 2025-01-09 1.565 3,885 +0 0.00% 6,080
2025-01-10 2025-01-08 1.565 3,885 +0 0.00% 6,080
2025-01-09 2025-01-07 1.596 3,885 +0 0.00% 6,200
2025-01-08 2025-01-06 1.596 3,885 +0 0.00% 6,200
2025-01-07 2025-01-03 1.596 3,885 +0 0.00% 6,200
2025-01-06 2025-01-02 1.575 3,885 +0 0.00% 6,120
2025-01-03 2024-12-31 1.596 3,885 +0 0.00% 6,200
2025-01-02 2024-12-27 1.565 3,885 +0 0.00% 6,080
2024-12-30 2024-12-24 1.555 3,885 +0 0.00% 6,040
2024-12-27 2024-12-20 1.534 3,885 +0 0.00% 5,960
2024-12-23 2024-12-19 1.565 3,885 +0 0.00% 6,080
2024-12-20 2024-12-18 1.575 3,885 +0 0.00% 6,120
2024-12-19 2024-12-17 1.565 3,885 +0 0.00% 6,080
2024-12-18 2024-12-16 1.565 3,885 +0 0.00% 6,080
2024-12-17 2024-12-13 1.575 3,885 +0 0.00% 6,120
2024-12-16 2024-12-12 1.585 3,885 +0 0.00% 6,160
2024-12-13 2024-12-11 1.585 3,885 +0 0.00% 6,160
2024-12-12 2024-12-10 1.606 3,885 +0 0.00% 6,240
2024-12-11 2024-12-09 1.596 3,885 +0 0.00% 6,200
2024-12-10 2024-12-06 1.606 3,885 +0 0.00% 6,240
2024-12-09 2024-12-05 1.596 3,885 +0 0.00% 6,200
2024-12-06 2024-12-04 1.596 3,885 -1,943 0.00% 6,200
2024-10-14 2024-10-09 1.834 5,828 +134 0.00% 10,686
2024-06-11 2024-06-06 1.517 5,694 -2,847 0.00% 8,640
2024-05-30 2024-05-28 1.510 8,541 +437 0.00% 12,899
2023-09-04 2023-08-30 1.834 8,104 +202 0.00% 14,861
2023-06-05 2023-06-01 1.435 7,902 +627 0.00% 11,340
2023-03-31 2023-03-29 2.165 7,275 -808 0.00% 15,751
2020-06-02 2020-05-29 0.570 8,083 +367 0.00% 4,610
2019-12-18 2019-12-16 0.739 7,716 -771 0.00% 5,700
2019-11-21 2019-11-19 0.752 8,487 +771 0.00% 6,380
2019-05-30 2019-05-28 0.882 7,716 +234 0.00% 6,807
2017-09-22 2017-09-20 2.165 7,482 -22,445 0.00% 16,200
2017-09-21 2017-09-19 2.045 29,927 +7,482 0.00% 61,200
2017-09-20 2017-09-18 2.005 22,445 +14,963 0.00% 44,999
2017-09-14 2017-09-12 2.045 7,482 -22,445 0.00% 15,300
2017-09-13 2017-09-11 1.978 29,927 +7,482 0.00% 59,200
2017-09-12 2017-09-08 1.898 22,445 +14,963 0.00% 42,599
2017-08-24 2017-08-21 2.072 7,482 -7,482 0.00% 15,500
2017-08-22 2017-08-18 1.978 14,964 +7,482 0.00% 29,601
2017-07-26 2017-07-24 2.219 7,482 -14,963 0.00% 16,600
2017-07-25 2017-07-21 2.179 22,445 +14,963 0.00% 48,899
2017-07-19 2017-07-17 1.978 7,482 -14,963 0.00% 14,800
2017-07-17 2017-07-13 1.898 22,445 +14,963 0.00% 42,599
2017-06-22 2017-06-20 2.098 7,482 -14,963 0.00% 15,700
2017-06-21 2017-06-19 2.139 22,445 +14,963 0.00% 47,999
2017-06-19 2017-06-15 2.072 7,482 -14,963 0.00% 15,500
2017-06-16 2017-06-14 2.072 22,445 +14,963 0.00% 46,499
2017-06-12 2017-06-08 2.245 7,482 -7,482 0.00% 16,800
2017-06-09 2017-06-07 2.245 14,964 +7,482 0.00% 33,601
2017-06-01 2017-05-29 2.323 7,482 +251 0.00% 17,383
2017-05-23 2017-05-19 2.448 7,231 -7,231 0.00% 17,700
2017-05-22 2017-05-18 2.379 14,462 +7,231 0.00% 34,401
2017-05-18 2017-05-16 2.517 7,231 -7,231 0.00% 18,200
2017-05-15 2017-05-11 2.434 14,462 +7,231 0.00% 35,201
2017-05-12 2017-05-10 2.545 7,231 -7,231 0.00% 18,400
2017-05-11 2017-05-09 2.614 14,462 +7,231 0.00% 37,801
2017-05-04 2017-04-28 2.669 7,231 -4,338 0.00% 19,300
2017-05-02 2017-04-27 2.683 11,569 +4,338 0.00% 31,039
2017-04-19 2017-04-13 2.572 7,231 -7,231 0.00% 18,600
2017-04-13 2017-04-11 2.503 14,462 +7,231 0.00% 36,201
2017-03-29 2017-03-27 1.978 7,231 -7,231 0.00% 14,300
2017-03-17 2017-03-15 1.908 14,462 -7,231 0.00% 27,600
2017-03-16 2017-03-14 1.853 21,693 +7,231 0.00% 40,201
2017-03-15 2017-03-13 1.826 14,462 +7,231 0.00% 26,400
2017-03-02 2017-02-28 1.881 7,231 -14,462 0.00% 13,600
2017-02-27 2017-02-23 2.019 21,693 -7,231 0.00% 43,801
2017-02-24 2017-02-22 1.908 28,924 +21,693 0.00% 55,201
2016-06-28 2016-06-24 1.065 7,231 -108,463 0.00% 7,700
2016-06-27 2016-06-23 1.106 115,694 +28,923 0.01% 128,000
2016-06-23 2016-06-21 1.148 86,771 +79,540 0.01% 99,601
2016-06-02 2016-05-31 1.323 7,231 +202 0.00% 9,568
2015-06-04 2015-06-02 1.798 7,029 +133 0.00% 12,639
2014-04-24 2014-04-22 1.566 6,896 -20,687 0.00% 10,800
2014-04-10 2014-04-08 1.320 27,583 -20,688 0.00% 36,400
2013-05-27 2013-05-23 1.465 48,271 -13,791 0.01% 70,700
2013-05-22 2013-05-20 1.523 62,062 +13,791 0.01% 94,499
2013-05-21 2013-05-16 1.523 48,271 -103,437 0.01% 73,500
2013-05-20 2013-05-15 1.421 151,708 +103,437 0.02% 215,600
2013-03-04 2013-02-28 1.726 48,271 +11,034 0.01% 83,300
2013-01-24 2013-01-22 2.146 37,237 +9,654 0.00% 79,919
2013-01-10 2013-01-08 2.204 27,583 +20,687 0.00% 60,799
2012-10-25 2012-10-22 1.973 6,896 +257 0.00% 13,608
2012-10-12 2012-10-10 1.536 6,639 -663 0.00% 10,201
2012-06-04 2012-05-31 2.827 7,302 +63 0.00% 20,639
2011-09-26 2011-09-22 4.787 7,239 -1,974 0.00% 34,652
2011-09-08 2011-09-06 5.263 9,213 +88 0.00% 48,484
2011-07-11 2011-07-07 5.370 9,125 -60,615 0.00% 49,001
2011-07-08 2011-07-06 5.431 69,740 +60,615 0.01% 378,782
2011-05-30 2011-05-26 5.263 9,125 -652 0.00% 48,021
2011-01-21 2011-01-19 6.198 9,777 -1,955 0.00% 60,603
2010-12-29 2010-12-24 6.475 11,732 -3,911 0.00% 75,961
2010-11-30 2010-11-26 6.444 15,643 -1,303 0.00% 100,803
2010-11-25 2010-11-23 6.597 16,946 +1,955 0.00% 111,800
2010-11-18 2010-11-16 7.165 14,991 0.00% 107,412

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