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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 -18,000
2025-10-08 2025-10-03 2.750 18,000 +18,000 0.00% 49,500
2025-09-17 2025-09-15 2.510 0 -39,515
2025-09-09 2025-09-05 2.561 39,515 +39,515 0.00% 101,201
2025-07-17 2025-07-15 2.389 0 -14,818
2025-07-16 2025-07-14 2.409 14,818 -14,818 0.00% 35,700
2025-07-07 2025-07-03 2.579 29,636 +782 0.00% 76,417
2025-07-03 2025-06-30 2.537 28,854 +28,854 0.00% 73,201
2025-07-02 2025-06-27 2.475 0 -28,854
2025-06-27 2025-06-25 2.475 28,854 +28,854 0.00% 71,401
2025-06-23 2025-06-19 2.423 0 -38,472
2025-06-17 2025-06-13 2.547 38,472 +38,472 0.00% 98,001
2024-10-09 2024-10-07 2.585 0 -9,476
2024-10-07 2024-10-03 2.301 9,476 +9,476 0.00% 21,800
2024-06-05 2024-06-03 2.124 0 -14,611
2024-05-31 2024-05-29 2.157 14,611 -14,611 0.00% 31,520
2024-05-29 2024-05-27 2.102 29,222 +1,826 0.00% 61,439
2024-05-22 2024-05-20 2.026 27,396 +27,396 0.00% 55,500
2024-04-18 2024-04-16 1.774 0 -9,132
2024-02-20 2024-02-16 1.927 9,132 +9,132 0.00% 17,600
2023-09-06 2023-09-04 2.146 0 -9,132
2023-09-04 2023-08-30 2.124 9,132 +9,132 0.00% 19,400
2023-04-19 2023-04-17 3.400 0 -26,825
2023-04-18 2023-04-14 3.277 26,825 +26,825 0.00% 87,901
2023-02-20 2023-02-16 3.221 0 -44,708
2023-02-16 2023-02-14 3.031 44,708 +44,708 0.00% 135,500
2022-04-22 2022-04-20 3.515 0 -17,639
2022-04-14 2022-04-12 3.504 17,639 +17,639 0.00% 61,801
2022-04-08 2022-04-06 3.855 0 -26,458
2022-04-06 2022-04-01 3.696 26,458 +26,458 0.00% 97,800
2022-03-16 2022-03-14 3.572 0 -61,736
2022-03-14 2022-03-10 3.969 61,736 +61,736 0.00% 245,002
2022-03-10 2022-03-08 3.651 0 -26,458
2022-02-28 2022-02-24 3.061 26,458 -8,819 0.00% 81,000
2022-02-25 2022-02-23 3.118 35,277 +8,819 0.00% 109,999
2022-02-21 2022-02-17 3.436 26,458 -8,819 0.00% 90,900
2022-02-18 2022-02-16 3.266 35,277 +8,819 0.00% 115,199
2022-01-05 2022-01-03 4.513 26,458 -26,458 0.00% 119,400
2021-12-29 2021-12-24 4.082 52,916 -8,820 0.00% 215,999
2021-12-22 2021-12-20 3.288 61,736 +8,820 0.00% 203,002
2021-12-21 2021-12-17 3.685 52,916 -26,458 0.00% 194,999
2021-12-20 2021-12-16 3.730 79,374 +26,458 0.00% 296,099
2021-12-13 2021-12-09 3.742 52,916 -8,820 0.00% 197,999
2021-12-10 2021-12-08 3.583 61,736 +26,459 0.00% 221,202
2021-11-29 2021-11-25 3.243 35,277 -105,833 0.00% 114,399
2021-11-26 2021-11-24 3.163 141,110 +105,833 0.01% 446,401
2021-11-11 2021-11-09 3.572 35,277 +35,277 0.00% 125,998
2021-11-09 2021-11-05 3.458 0 -26,458
2021-11-08 2021-11-04 3.764 26,458 -8,819 0.00% 99,600
2021-11-03 2021-11-01 3.572 35,277 +8,819 0.00% 125,998
2021-10-21 2021-10-19 4.638 26,458 +26,458 0.00% 122,700
2021-10-11 2021-10-07 4.694 0 -8,819
2021-09-29 2021-09-27 3.504 8,819 -1,764 0.00% 30,899
2021-09-27 2021-09-23 3.572 10,583 -10,583 0.00% 37,799
2021-09-21 2021-09-17 3.220 21,166 -8,820 0.00% 68,159
2021-09-13 2021-09-09 3.368 29,986 -88,193 0.00% 100,981
2021-09-10 2021-09-08 3.232 118,179 -151,693 0.01% 381,899
2021-09-09 2021-09-07 2.789 269,872 -35,278 0.01% 752,759
2021-09-08 2021-09-06 2.676 305,150 -123,471 0.01% 816,560
2021-09-07 2021-09-03 2.699 428,621 +114,652 0.02% 1,156,680
2021-09-06 2021-09-02 2.608 313,969 +313,969 0.01% 818,799
2021-08-13 2021-08-11 2.563 0 -8,819
2021-08-10 2021-08-06 2.324 8,819 +8,819 0.00% 20,499
2021-07-06 2021-07-02 2.521 0 -6,950
2021-07-02 2021-06-29 2.670 6,950 -14,769 0.00% 18,560
2021-06-29 2021-06-25 2.406 21,719 +13,031 0.00% 52,250
2021-06-25 2021-06-23 2.371 8,688 -91,220 0.00% 20,601
2021-06-24 2021-06-22 2.394 99,908 -30,406 0.00% 239,201
2021-06-23 2021-06-21 2.187 130,314 +112,939 0.01% 284,999
2021-06-16 2021-06-11 2.210 17,375 -78,189 0.00% 38,399
2021-06-15 2021-06-10 2.176 95,564 +95,564 0.00% 207,900
2021-05-04 2021-04-30 1.669 0 -43,438
2021-04-23 2021-04-21 1.761 43,438 +43,438 0.00% 76,500
2021-02-02 2021-01-29 1.922 0 -8,688
2021-01-25 2021-01-21 2.302 8,688 +8,688 0.00% 20,001
2020-06-23 2020-06-19 1.117 0 -42,086
2020-06-22 2020-06-18 1.141 42,086 +42,086 0.00% 48,000
2018-11-01 2018-10-30 1.087 0 -24,568
2018-10-31 2018-10-29 1.087 24,568 -24,568 0.00% 26,700
2018-10-15 2018-10-11 1.148 49,136 +16,378 0.00% 56,400
2018-09-20 2018-09-18 1.343 32,758 +16,379 0.00% 44,001
2018-09-11 2018-09-07 1.270 16,379 +8,190 0.00% 20,800
2018-09-04 2018-08-31 1.465 8,189 -8,190 0.00% 11,999
2018-08-31 2018-08-29 1.465 16,379 +16,379 0.00% 24,000
2018-07-31 2018-07-27 1.819 0 -819
2018-07-03 2018-06-28 1.626 819 +14 0.00% 1,332
2018-06-04 2018-05-31 2.036 805 -8,055 0.00% 1,639
2018-06-01 2018-05-30 1.924 8,860 +8,055 0.00% 17,049
2018-05-24 2018-05-21 1.999 805 -8,055 0.00% 1,609
2018-05-23 2018-05-18 1.974 8,860 +8,055 0.00% 17,489
2018-05-18 2018-05-16 1.949 805 -8,055 0.00% 1,569
2018-05-11 2018-05-09 2.048 8,860 +8,055 0.00% 18,149
2017-07-10 2017-07-06 1.073 805 +13 0.00% 864
2015-12-10 2015-12-08 1.149 792 -7,923 0.00% 910
2015-11-06 2015-11-04 1.237 8,715 +7,923 0.00% 10,781
2015-04-29 2015-04-27 1.654 792 -31,689 0.00% 1,310
2015-04-28 2015-04-24 1.628 32,481 +31,689 0.00% 52,889
2015-04-24 2015-04-22 1.691 792 -79,223 0.00% 1,340
2015-04-16 2015-04-14 1.729 80,015 -118,834 0.00% 138,370
2015-04-15 2015-04-13 1.742 198,849 +198,057 0.01% 346,380
2015-01-13 2015-01-09 1.388 792 -79,223 0.00% 1,100
2015-01-12 2015-01-08 1.414 80,015 +79,223 0.00% 113,120
2014-08-18 2014-08-14 1.603 792 -79,223 0.00% 1,270
2014-08-15 2014-08-13 1.553 80,015 +79,223 0.00% 124,230
2014-08-01 2014-07-30 1.477 792 -7,923 0.00% 1,170
2014-07-21 2014-07-17 1.388 8,715 -39,611 0.00% 12,101
2014-07-18 2014-07-16 1.414 48,326 +15,845 0.00% 68,320
2014-07-17 2014-07-15 1.376 32,481 +23,766 0.00% 44,690
2014-07-10 2014-07-08 1.363 8,715 -7,922 0.00% 11,881
2014-06-16 2014-06-12 1.363 16,637 -7,922 0.00% 22,680
2014-06-11 2014-06-09 1.368 24,559 +86 0.00% 33,598
2014-05-27 2014-05-23 1.381 24,473 -434,979 0.00% 33,791
2014-05-26 2014-05-22 1.406 459,452 +434,979 0.02% 646,020
2014-05-23 2014-05-21 1.343 24,473 -7,894 0.00% 32,861
2014-04-29 2014-04-25 1.355 32,367 +15,789 0.00% 43,870
2014-03-28 2014-03-26 1.634 16,578 -15,789 0.00% 27,090
2014-03-25 2014-03-21 1.659 32,367 +15,789 0.00% 53,710
2014-03-20 2014-03-18 1.723 16,578 +15,789 0.00% 28,560
2014-02-24 2014-02-20 1.951 789 -15,789 0.00% 1,539
2014-02-20 2014-02-18 1.963 16,578 +15,789 0.00% 32,550
2014-02-10 2014-02-06 1.951 789 -15,789 0.00% 1,539
2014-02-06 2014-02-04 1.913 16,578 +15,789 0.00% 31,710
2014-01-06 2014-01-02 2.229 789 -39,472 0.00% 1,759
2014-01-03 2013-12-31 2.077 40,261 +39,472 0.00% 83,639
2013-12-23 2013-12-19 1.925 789 -71,050 0.00% 1,519
2013-12-19 2013-12-17 1.925 71,839 +35,525 0.00% 138,321
2013-12-17 2013-12-13 2.014 36,314 -43,419 0.00% 73,140
2013-12-16 2013-12-12 1.887 79,733 -157,887 0.00% 150,490
2013-12-10 2013-12-06 1.951 237,620 +157,887 0.01% 463,539
2013-12-09 2013-12-05 1.900 79,733 +26,051 0.00% 151,500
2013-12-04 2013-12-02 1.963 53,682 -55,260 0.00% 105,401
2013-12-02 2013-11-28 1.913 108,942 +13,420 0.01% 208,380
2013-11-28 2013-11-26 1.862 95,522 +39,472 0.00% 177,870
2013-11-27 2013-11-25 1.862 56,050 -39,472 0.00% 104,370
2013-11-25 2013-11-21 1.925 95,522 +78,944 0.00% 183,920
2013-11-20 2013-11-18 1.925 16,578 -15,789 0.00% 31,920
2013-11-15 2013-11-13 1.849 32,367 +15,789 0.00% 59,860
2013-11-12 2013-11-08 1.913 16,578 +15,789 0.00% 31,710
2013-10-10 2013-10-08 1.963 789 -7,895 0.00% 1,549
2013-10-08 2013-10-04 1.875 8,684 -7,894 0.00% 16,280
2013-10-07 2013-10-03 1.837 16,578 +15,789 0.00% 30,450
2013-09-25 2013-09-23 2.001 789 -39,472 0.00% 1,579
2013-09-19 2013-09-17 1.938 40,261 -7,895 0.00% 78,030
2013-09-18 2013-09-16 1.913 48,156 +23,683 0.00% 92,111
2013-09-17 2013-09-13 1.900 24,473 +15,789 0.00% 46,501
2013-09-12 2013-09-10 1.761 8,684 +7,895 0.00% 15,290
2013-08-06 2013-08-02 2.255 789 -55,261 0.00% 1,779
2013-08-05 2013-08-01 2.293 56,050 +55,261 0.00% 128,510
2013-07-18 2013-07-16 2.369 789 -39,472 0.00% 1,869
2013-07-17 2013-07-15 2.141 40,261 -30,788 0.00% 86,189
2013-07-15 2013-07-11 2.065 71,049 -23,683 0.00% 146,699
2013-07-12 2013-07-10 2.001 94,732 +23,683 0.00% 189,599
2013-07-09 2013-07-05 2.077 71,049 -8,684 0.00% 147,599
2013-07-08 2013-07-04 2.014 79,733 +39,472 0.00% 160,590
2013-07-03 2013-06-28 2.153 40,261 +704 0.00% 86,687
2013-06-26 2013-06-24 2.243 39,557 -7,756 0.00% 88,741
2013-06-24 2013-06-20 2.282 47,313 +7,756 0.00% 107,970
2013-05-31 2013-05-29 2.488 39,557 +38,781 0.00% 98,431
2013-05-28 2013-05-24 2.463 776 -77,562 0.00% 1,911
2013-05-24 2013-05-22 2.347 78,338 +38,781 0.00% 183,821
2013-05-23 2013-05-21 2.488 39,557 +38,781 0.00% 98,431
2013-05-21 2013-05-16 2.566 776 -38,781 0.00% 1,991
2013-05-16 2013-05-14 2.450 39,557 +38,781 0.00% 96,901
2013-04-24 2013-04-22 2.205 776 -15,512 0.00% 1,711
2013-04-18 2013-04-16 2.024 16,288 -77,562 0.00% 32,970
2013-04-17 2013-04-15 2.050 93,850 -62,050 0.00% 192,390
2013-04-16 2013-04-12 2.037 155,900 -121,772 0.01% 317,581
2013-03-27 2013-03-25 1.998 277,672 +276,896 0.01% 554,900
2013-03-26 2013-03-22 2.024 776 -7,756 0.00% 1,571
2013-03-25 2013-03-21 1.947 8,532 +7,756 0.00% 16,610
2013-03-22 2013-03-20 1.934 776 -461,493 0.00% 1,501
2013-03-21 2013-03-19 1.753 462,269 +461,493 0.02% 810,559
2013-03-13 2013-03-11 2.076 776 -25,595 0.00% 1,611
2013-03-12 2013-03-08 2.218 26,371 -5,429 0.00% 58,480
2013-03-07 2013-03-05 2.308 31,800 +31,024 0.00% 73,389
2012-12-21 2012-12-19 1.173 776 -775 0.00% 910
2012-11-08 2012-11-06 1.096 1,551 -77,562 0.00% 1,700
2012-11-06 2012-11-02 1.122 79,113 -81,440 0.00% 88,740
2012-11-05 2012-11-01 1.135 160,553 +159,002 0.01% 182,160
2012-10-26 2012-10-24 1.135 1,551 -155,124 0.00% 1,760
2012-10-24 2012-10-19 1.044 156,675 +155,124 0.01% 163,620
2012-05-21 2012-05-17 1.472 1,551 +70 0.00% 2,283
2012-03-14 2012-03-12 1.985 1,481 -14,814 0.00% 2,939
2012-03-12 2012-03-08 1.985 16,295 +14,814 0.00% 32,341
2012-02-24 2012-02-22 1.971 1,481 -14,814 0.00% 2,919
2012-02-17 2012-02-15 2.012 16,295 +14,814 0.00% 32,781
2012-02-08 2012-02-06 1.890 1,481 -29,627 0.00% 2,799
2012-02-02 2012-01-31 1.755 31,108 -74,066 0.00% 54,600
2012-01-31 2012-01-27 1.782 105,174 -125,912 0.01% 187,440
2012-01-30 2012-01-26 1.782 231,086 -14,813 0.01% 411,840
2012-01-27 2012-01-20 1.728 245,899 +59,253 0.01% 424,960
2012-01-26 2012-01-19 1.715 186,646 +103,692 0.01% 320,039
2012-01-20 2012-01-18 1.688 82,954 -74,066 0.00% 140,000
2012-01-16 2012-01-12 1.701 157,020 +148,132 0.01% 267,120
2012-01-05 2012-01-03 1.944 8,888 +7,407 0.00% 17,280
2011-08-04 2011-08-02 2.363 1,481 -7,407 0.00% 3,499
2011-05-27 2011-05-25 3.024 8,888 +7,407 0.00% 26,880
2011-05-23 2011-05-19 3.186 1,481 -59,994 0.00% 4,719
2011-05-19 2011-05-17 3.132 61,475 -59,253 0.00% 192,561
2011-05-17 2011-05-13 3.213 120,728 +118,506 0.01% 387,941
2011-05-16 2011-05-12 3.092 2,222 -37,033 0.00% 6,870
2011-05-13 2011-05-11 3.078 39,255 +37,033 0.00% 120,840
2011-04-26 2011-04-20 3.173 2,222 -74,066 0.00% 7,050
2011-04-21 2011-04-19 3.011 76,288 +74,066 0.00% 229,690
2011-04-18 2011-04-14 3.105 2,222 -7,407 0.00% 6,900
2011-04-15 2011-04-13 3.146 9,629 +7,407 0.00% 30,291
2011-04-08 2011-04-06 3.132 2,222 -7,407 0.00% 6,960
2011-03-22 2011-03-18 3.105 9,629 -7,406 0.00% 29,901
2011-02-22 2011-02-18 2.876 17,035 +7,406 0.00% 48,989
2011-02-21 2011-02-17 2.957 9,629 +7,407 0.00% 28,471
2011-02-08 2011-02-02 2.687 2,222 -22,220 0.00% 5,970
2011-01-17 2011-01-13 2.754 24,442 +22,220 0.00% 67,321
2010-12-21 2010-12-17 2.957 2,222 0.00% 6,570

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