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 14.870 1,600 +0 0.00% 23,792
2025-10-13 2025-10-09 15.140 1,600 +0 0.00% 24,224
2025-10-10 2025-10-08 15.430 1,600 +0 0.00% 24,688
2025-10-09 2025-10-06 15.630 1,600 +0 0.00% 25,008
2025-10-08 2025-10-03 16.400 1,600 +0 0.00% 26,240
2025-10-06 2025-10-02 16.680 1,600 +0 0.00% 26,688
2025-10-03 2025-09-30 16.630 1,600 +0 0.00% 26,608
2025-10-02 2025-09-29 16.790 1,600 +0 0.00% 26,864
2025-09-30 2025-09-26 15.880 1,600 +0 0.00% 25,408
2025-09-29 2025-09-25 15.740 1,600 +0 0.00% 25,184
2025-09-26 2025-09-24 15.690 1,600 +0 0.00% 25,104
2025-09-25 2025-09-23 15.650 1,600 +0 0.00% 25,040
2025-09-24 2025-09-22 16.060 1,600 +0 0.00% 25,696
2025-09-23 2025-09-19 16.370 1,600 +0 0.00% 26,192
2025-09-22 2025-09-18 15.590 1,600 +0 0.00% 24,944
2025-09-19 2025-09-17 15.980 1,600 +0 0.00% 25,568
2025-09-18 2025-09-16 15.450 1,600 +0 0.00% 24,720
2025-09-17 2025-09-15 15.640 1,600 +0 0.00% 25,024
2025-09-16 2025-09-12 16.270 1,600 +0 0.00% 26,032
2025-09-15 2025-09-11 16.450 1,600 +0 0.00% 26,320
2025-09-12 2025-09-10 16.170 1,600 +0 0.00% 25,872
2025-09-11 2025-09-09 15.830 1,600 +0 0.00% 25,328
2025-09-10 2025-09-08 15.740 1,600 +0 0.00% 25,184
2025-09-09 2025-09-05 15.830 1,600 +0 0.00% 25,328
2025-09-08 2025-09-04 15.710 1,600 +0 0.00% 25,136
2025-09-05 2025-09-03 15.970 1,600 +0 0.00% 25,552
2025-09-04 2025-09-02 15.890 1,600 +0 0.00% 25,424
2025-09-03 2025-09-01 15.920 1,600 +0 0.00% 25,472
2025-09-02 2025-08-29 15.950 1,600 +0 0.00% 25,520
2025-09-01 2025-08-28 15.970 1,600 +0 0.00% 25,552
2025-08-29 2025-08-27 16.080 1,600 +0 0.00% 25,728
2025-08-28 2025-08-26 16.080 1,600 +0 0.00% 25,728
2025-08-27 2025-08-25 15.950 1,600 +0 0.00% 25,520
2025-08-26 2025-08-22 15.250 1,600 +0 0.00% 24,400
2025-08-25 2025-08-21 15.580 1,600 +0 0.00% 24,928
2025-08-22 2025-08-20 15.330 1,600 +0 0.00% 24,528
2025-08-21 2025-08-19 15.939 1,600 +0 0.00% 25,503
2025-08-20 2025-08-18 16.011 1,600 +32 0.00% 25,617
2025-08-19 2025-08-15 16.225 1,568 +0 0.00% 25,441
2025-08-18 2025-08-14 16.511 1,568 +0 0.00% 25,889
2025-08-15 2025-08-13 16.327 1,568 +0 0.00% 25,601
2025-08-14 2025-08-12 16.531 1,568 +0 0.00% 25,921
2025-08-13 2025-08-11 16.246 1,568 +0 0.00% 25,473
2025-08-12 2025-08-08 16.450 1,568 +0 0.00% 25,793
2025-08-11 2025-08-07 17.674 1,568 +0 0.00% 27,713
2025-08-08 2025-08-06 17.184 1,568 +0 0.00% 26,945
2025-08-07 2025-08-05 17.184 1,568 +0 0.00% 26,945
2025-08-06 2025-08-04 16.582 1,568 +0 0.00% 26,001
2025-08-05 2025-08-01 16.715 1,568 +0 0.00% 26,209
2025-08-04 2025-07-31 16.939 1,568 +0 0.00% 26,561
2025-08-01 2025-07-30 15.919 1,568 +0 0.00% 24,961
2025-07-31 2025-07-29 16.164 1,568 +0 0.00% 25,345
2025-07-30 2025-07-28 15.797 1,568 +0 0.00% 24,769
2025-07-29 2025-07-25 15.654 1,568 +0 0.00% 24,545
2025-07-28 2025-07-24 15.919 1,568 +0 0.00% 24,961
2025-07-25 2025-07-23 16.041 1,568 +0 0.00% 25,153
2025-07-24 2025-07-22 16.327 1,568 +0 0.00% 25,601
2025-07-23 2025-07-21 16.225 1,568 +0 0.00% 25,441
2025-07-22 2025-07-18 15.735 1,568 +0 0.00% 24,673
2025-07-21 2025-07-17 16.184 1,568 +0 0.00% 25,377
2025-07-18 2025-07-16 16.123 1,568 +0 0.00% 25,281
2025-07-17 2025-07-15 16.021 1,568 +0 0.00% 25,121
2025-07-16 2025-07-14 16.103 1,568 +0 0.00% 25,249
2025-07-15 2025-07-11 15.878 1,568 +0 0.00% 24,897
2025-07-14 2025-07-10 15.694 1,568 +0 0.00% 24,609
2025-07-11 2025-07-09 15.715 1,568 +0 0.00% 24,641
2025-07-10 2025-07-08 15.388 1,568 +0 0.00% 24,129
2025-07-09 2025-07-07 14.899 1,568 +0 0.00% 23,361
2025-07-08 2025-07-04 14.552 1,568 +0 0.00% 22,817
2025-07-07 2025-07-03 14.245 1,568 +0 0.00% 22,337
2025-07-04 2025-07-02 13.817 1,568 +0 0.00% 21,665
2025-07-03 2025-06-30 13.143 1,568 +0 0.00% 20,609
2025-07-02 2025-06-27 12.980 1,568 +0 0.00% 20,353
2025-06-30 2025-06-26 12.980 1,568 +0 0.00% 20,353
2025-06-27 2025-06-25 12.511 1,568 +0 0.00% 19,617
2025-06-26 2025-06-24 12.327 1,568 +0 0.00% 19,329
2025-06-25 2025-06-23 11.735 1,568 +0 0.00% 18,401
2025-06-24 2025-06-20 11.776 1,568 +0 0.00% 18,465
2025-06-23 2025-06-19 11.225 1,568 +0 0.00% 17,601
2025-06-20 2025-06-18 11.490 1,568 +0 0.00% 18,017
2025-06-19 2025-06-17 11.674 1,568 +0 0.00% 18,305
2025-06-18 2025-06-16 11.143 1,568 +0 0.00% 17,473
2025-06-17 2025-06-13 10.898 1,568 +0 0.00% 17,089
2025-06-16 2025-06-12 11.164 1,568 +0 0.00% 17,505
2025-06-13 2025-06-11 11.164 1,568 +0 0.00% 17,505
2025-06-12 2025-06-10 11.021 1,568 +0 0.00% 17,281
2025-06-11 2025-06-09 11.082 1,568 +0 0.00% 17,377
2025-06-10 2025-06-06 10.960 1,568 +0 0.00% 17,185
2025-06-09 2025-06-05 11.164 1,568 +0 0.00% 17,505
2025-06-06 2025-06-04 11.286 1,568 +0 0.00% 17,697
2025-06-05 2025-06-03 11.347 1,568 +0 0.00% 17,793
2025-06-04 2025-06-02 11.429 1,568 +0 0.00% 17,921
2025-06-03 2025-05-30 11.368 1,568 +0 0.00% 17,825
2025-06-02 2025-05-29 11.490 1,568 +0 0.00% 18,017
2025-05-30 2025-05-28 11.429 1,568 +0 0.00% 17,921
2025-05-29 2025-05-27 11.630 1,568 +0 0.00% 18,236
2025-05-28 2025-05-26 11.630 1,568 +35 0.00% 18,236
2025-05-27 2025-05-23 11.505 1,533 +0 0.00% 17,636
2025-05-26 2025-05-22 11.484 1,533 +0 0.00% 17,604
2025-05-23 2025-05-21 11.546 1,533 +0 0.00% 17,700
2025-05-22 2025-05-20 11.567 1,533 +0 0.00% 17,733
2025-05-21 2025-05-19 11.442 1,533 +0 0.00% 17,540
2025-05-20 2025-05-16 11.713 1,533 +0 0.00% 17,957
2025-05-19 2025-05-15 11.588 1,533 +0 0.00% 17,765
2025-05-16 2025-05-14 11.588 1,533 +0 0.00% 17,765
2025-05-15 2025-05-13 11.692 1,533 +0 0.00% 17,925
2025-05-14 2025-05-12 11.776 1,533 +0 0.00% 18,053
2025-05-13 2025-05-09 11.755 1,533 +0 0.00% 18,021
2025-05-12 2025-05-08 11.734 1,533 +0 0.00% 17,989
2025-05-09 2025-05-07 11.692 1,533 -1,149 0.00% 17,925
2025-04-25 2025-04-23 10.388 2,682 -4,598 0.00% 27,859
2025-04-24 2025-04-22 9.907 7,280 +4,598 0.00% 72,125
2024-12-20 2024-12-18 10.220 2,682 -2,682 0.00% 27,411
2024-12-16 2024-12-12 10.648 5,364 +2,682 0.00% 57,119
2024-09-11 2024-09-09 11.089 2,682 +91 0.00% 29,741
2024-06-06 2024-06-04 16.155 2,591 +43 0.00% 41,859
2024-04-08 2024-04-03 14.994 2,548 +20 0.00% 38,205
2023-04-24 2023-04-20 11.761 2,528 -4,335 0.00% 29,731
2023-04-21 2023-04-19 11.716 6,863 +4,335 0.00% 80,409
2023-04-12 2023-04-06 11.296 2,528 +1,083 0.00% 28,555
2022-09-29 2022-09-27 5.072 1,445 -1,806 0.00% 7,329
2022-01-19 2022-01-17 5.814 3,251 -10,836 0.00% 18,901
2021-12-15 2021-12-13 5.227 14,087 +3,612 0.00% 73,632
2021-12-07 2021-12-03 5.581 10,475 +9,030 0.00% 58,464
2020-08-27 2020-08-25 11.916 1,445 -5,418 0.00% 17,218
2020-08-26 2020-08-24 11.694 6,863 -5,418 0.00% 80,257
2020-08-25 2020-08-21 11.716 12,281 +5,418 0.00% 143,889
2020-07-16 2020-07-14 11.030 6,863 -3,612 0.00% 75,697
2020-07-08 2020-07-06 11.406 10,475 +9,030 0.00% 119,481
2020-06-03 2020-06-01 10.390 1,445 +13 0.00% 15,013
2019-08-14 2019-08-12 13.182 1,432 +12 0.00% 18,876
2019-05-30 2019-05-28 14.438 1,420 +4 0.00% 20,502
2019-01-21 2019-01-17 15.320 1,416 -1,771 0.00% 21,692
2019-01-18 2019-01-16 15.478 3,187 +1,771 0.00% 49,327
2018-11-12 2018-11-08 13.715 1,416 -2,833 0.00% 19,421
2018-11-09 2018-11-07 14.393 4,249 +2,833 0.00% 61,156
2018-09-19 2018-09-17 14.371 1,416 -1,771 0.00% 20,349
2018-09-13 2018-09-11 13.534 3,187 +1,771 0.00% 43,134
2018-08-24 2018-08-22 16.404 1,416 -1,771 0.00% 23,228
2018-08-21 2018-08-17 15.526 3,187 +1,777 0.00% 49,480
2018-06-13 2018-06-11 23.833 1,410 -1,762 0.00% 33,605
2018-06-11 2018-06-07 23.833 3,172 +1,762 0.00% 75,599
2018-05-30 2018-05-28 26.159 1,410 +6 0.00% 36,884
2018-03-27 2018-03-23 23.252 1,404 -8,773 0.00% 32,646
2018-03-23 2018-03-21 24.278 10,177 +8,773 0.00% 247,077
2018-03-14 2018-03-12 26.273 1,404 -8,773 0.00% 36,887
2018-02-05 2018-02-01 27.526 10,177 -1,053 0.00% 280,137
2018-02-02 2018-01-31 27.469 11,230 -351 0.00% 308,482
2018-01-29 2018-01-25 26.501 11,581 +2,457 0.00% 306,904
2018-01-25 2018-01-23 28.267 9,124 +8,773 0.00% 257,911
2018-01-19 2018-01-17 27.925 351 +351 0.00% 9,802
2018-01-08 2018-01-04 26.159 0 -1,755
2018-01-05 2018-01-03 26.159 1,755 +1,755 0.00% 45,908
2017-12-13 2017-12-11 26.216 0 -26,320
2017-12-11 2017-12-07 24.905 26,320 +8,773 0.00% 655,497
2017-12-08 2017-12-06 23.936 17,547 +17,547 0.00% 420,006
2017-08-15 2017-08-11 17.845 0 -1,045
2017-08-01 2017-07-28 17.753 1,045 +1,045 0.00% 18,552
2017-06-05 2017-06-01 19.866 0 -17,416
2017-06-02 2017-05-31 19.866 17,416 +17,416 0.00% 345,991
2017-02-17 2017-02-15 17.156 0 -8,627
2017-02-16 2017-02-14 17.295 8,627 +8,627 0.00% 149,206
2017-01-12 2017-01-10 18.640 0 -25,880
2017-01-11 2017-01-09 17.852 25,880 +25,880 0.00% 462,001
2016-11-22 2016-11-18 18.014 0 -8,627
2016-11-21 2016-11-17 17.597 8,627 +8,627 0.00% 151,806
2016-08-09 2016-08-05 13.328 0 -25,615
2016-08-08 2016-08-04 12.743 25,615 +25,615 0.00% 326,401
2016-02-23 2016-02-19 10.348 0 -42,329
2016-02-22 2016-02-18 11.222 42,329 +42,329 0.00% 475,005
2015-08-03 2015-07-30 18.989 0 -8,384
2015-07-30 2015-07-28 18.489 8,384 +8,384 0.00% 155,008
2015-07-23 2015-07-21 19.204 0 -8,384
2015-07-15 2015-07-13 20.636 8,384 -8,383 0.00% 173,009
2015-07-14 2015-07-10 19.300 16,767 +8,383 0.00% 323,597
2015-05-20 2015-05-18 18.333 8,384 +137 0.00% 153,708
2015-05-07 2015-05-05 18.697 8,247 +8,247 0.00% 154,196
2015-03-23 2015-03-19 17.800 0 -11,546
2015-03-20 2015-03-18 17.436 11,546 +11,546 0.00% 201,319
2015-02-13 2015-02-11 24.102 0 -7,883
2015-02-11 2015-02-09 23.519 7,883 -7,883 0.00% 185,399
2015-02-10 2015-02-06 23.823 15,766 +15,766 0.00% 375,598
2015-01-30 2015-01-28 24.762 0 -15,766
2015-01-29 2015-01-27 24.711 15,766 +15,766 0.00% 389,598
2014-05-07 2014-05-02 35.359 0 -309
2014-05-05 2014-04-30 34.970 309 +309 0.00% 10,806
2014-05-02 2014-04-29 34.970 0 -309
2014-04-01 2014-03-28 35.294 309 +309 0.00% 10,906
2014-03-04 2014-02-28 44.228 0 -7,484
2014-03-03 2014-02-27 43.493 7,484 +7,484 0.00% 325,502
2014-02-13 2014-02-11 41.088 0 -1,497
2014-02-12 2014-02-10 40.219 1,497 +898 0.00% 60,208
2014-02-11 2014-02-07 40.888 599 +300 0.00% 24,492
2014-02-10 2014-02-06 41.155 299 +299 0.00% 12,305
2014-01-27 2014-01-23 43.961 0 -14,369
2014-01-24 2014-01-22 43.627 14,369 +13,471 0.00% 626,872
2014-01-23 2014-01-21 46.700 898 +898 0.00% 41,937
2014-01-15 2014-01-13 45.230 0 -299
2014-01-13 2014-01-09 45.831 299 +299 0.00% 13,704
2013-08-15 2013-08-12 30.035 0 -2,963
2013-08-12 2013-08-08 29.427 2,963 +2,963 0.00% 87,193
2013-08-08 2013-08-06 30.912 0 -296
2013-08-02 2013-07-31 30.170 296 +296 0.00% 8,930
2013-05-15 2013-05-13 26.403 0 -296
2013-03-13 2013-03-11 22.813 296 -4,445 0.00% 6,753
2013-03-12 2013-03-08 23.164 4,741 +3,852 0.00% 109,819
2013-03-07 2013-03-05 23.704 889 +296 0.00% 21,073
2013-03-06 2013-03-04 27.479 593 +297 0.00% 16,295
2013-03-05 2013-03-01 27.280 296 +15 0.00% 8,075
2012-10-29 2012-10-25 20.495 281 -842 0.00% 5,759
2012-03-07 2012-03-05 19.042 1,123 -13,190 0.00% 21,384
2012-03-06 2012-03-02 22.041 14,313 +14,032 0.00% 315,471
2012-03-05 2012-03-01 21.346 281 -13,232 0.00% 5,998
2012-03-02 2012-02-29 21.618 13,513 +6,094 0.00% 292,126
2012-03-01 2012-02-28 21.135 7,419 +7,154 0.00% 156,801
2012-02-14 2012-02-10 17.935 265 -1,325 0.00% 4,753
2011-11-21 2011-11-17 15.247 1,590 -2,649 0.00% 24,243
2011-11-18 2011-11-16 15.368 4,239 +2,649 0.00% 65,146
2011-11-09 2011-11-07 18.025 1,590 +1,325 0.00% 28,660
2011-11-08 2011-11-04 18.508 265 -1,325 0.00% 4,905
2011-11-01 2011-10-28 19.474 1,590 -265 0.00% 30,964
2011-09-26 2011-09-22 17.059 1,855 -4,504 0.00% 31,645
2011-09-21 2011-09-19 19.384 6,359 -2,650 0.00% 123,262
2011-09-15 2011-09-12 19.837 9,009 +1,325 0.00% 178,710
2011-09-06 2011-09-02 21.558 7,684 +1,325 0.00% 165,650
2011-09-05 2011-09-01 22.313 6,359 +530 0.00% 141,886
2011-09-02 2011-08-31 22.766 5,829 -2,650 0.00% 132,700
2011-08-25 2011-08-23 20.682 8,479 -1,325 0.00% 175,364
2011-08-24 2011-08-22 19.565 9,804 +1,325 0.00% 191,816
2011-08-22 2011-08-18 22.494 8,479 +3,975 0.00% 190,725
2011-08-19 2011-08-17 23.852 4,504 -2,650 0.00% 107,431
2011-08-15 2011-08-11 22.494 7,154 -1,325 0.00% 160,920
2011-08-12 2011-08-10 22.313 8,479 +1,590 0.00% 189,189
2011-08-11 2011-08-09 22.554 6,889 -2,650 0.00% 155,376
2011-08-10 2011-08-08 23.520 9,539 -530 0.00% 224,360
2011-08-09 2011-08-05 23.128 10,069 +1,855 0.00% 232,874
2011-08-05 2011-08-03 25.060 8,214 +1,325 0.00% 205,844
2011-08-02 2011-07-29 26.268 6,889 +1,325 0.00% 180,960
2011-07-29 2011-07-27 26.811 5,564 -265 0.00% 149,178
2011-07-28 2011-07-26 26.117 5,829 -2,385 0.00% 152,236
2011-07-26 2011-07-22 25.936 8,214 +265 0.00% 213,036
2011-07-25 2011-07-21 25.936 7,949 -1,855 0.00% 206,163
2011-07-22 2011-07-20 25.302 9,804 -530 0.00% 248,058
2011-07-21 2011-07-19 24.275 10,334 -1,324 0.00% 250,859
2011-07-20 2011-07-18 24.275 11,658 +265 0.00% 283,000
2011-07-19 2011-07-15 23.671 11,393 -1,060 0.00% 269,687
2011-07-15 2011-07-13 23.732 12,453 +530 0.00% 295,531
2011-07-14 2011-07-12 23.188 11,923 +1,589 0.00% 276,473
2011-07-13 2011-07-11 24.336 10,334 -2,119 0.00% 251,483
2011-07-12 2011-07-08 23.943 12,453 +4,504 0.00% 298,163
2011-07-11 2011-07-07 24.275 7,949 +3,975 0.00% 192,963
2011-07-06 2011-07-04 22.766 3,974 -1,325 0.00% 90,470
2011-07-04 2011-06-29 21.799 5,299 -1,325 0.00% 115,515
2011-06-21 2011-06-17 19.776 6,624 -2,650 0.00% 130,999
2011-06-20 2011-06-16 19.716 9,274 +2,650 0.00% 182,846
2011-06-17 2011-06-15 21.105 6,624 +1,325 0.00% 139,799
2011-06-08 2011-06-03 23.581 5,299 0.00% 124,954

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