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 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 -100,000
2021-08-06 2021-08-04 0.295 100,000 +100,000 0.01% 29,500
2019-11-15 2019-11-13 0.330 0 -200,000
2019-11-01 2019-10-30 0.360 200,000 +200,000 0.02% 72,000
2019-09-18 2019-09-16 0.395 0 -50,000
2019-09-17 2019-09-13 0.385 50,000 +50,000 0.00% 19,250
2019-07-26 2019-07-24 0.465 0 -30,000
2019-07-25 2019-07-23 0.490 30,000 +30,000 0.00% 14,700
2016-02-25 2016-02-23 0.730 0 -100,000
2016-02-24 2016-02-22 0.750 100,000 -100,000 0.01% 75,000
2016-02-23 2016-02-19 0.730 200,000 +110,000 0.02% 146,000
2016-02-22 2016-02-18 0.750 90,000 +90,000 0.01% 67,500
2016-01-18 2016-01-14 0.640 0 -200,000
2015-11-13 2015-11-11 0.810 200,000 -10,000 0.02% 162,000
2015-11-12 2015-11-10 0.820 210,000 +10,000 0.03% 172,200
2015-09-23 2015-09-21 0.770 200,000 -105,000 0.02% 154,000
2015-09-01 2015-08-28 0.670 305,000 +105,000 0.04% 204,350
2015-08-13 2015-08-11 0.840 200,000 +100,000 0.02% 168,000
2015-08-03 2015-07-30 0.850 100,000 -100,000 0.01% 85,000
2015-07-27 2015-07-23 0.800 200,000 +100,000 0.02% 160,000
2015-07-22 2015-07-20 0.860 100,000 -100,000 0.01% 86,000
2015-07-14 2015-07-10 0.790 200,000 -100,000 0.02% 158,000
2015-07-10 2015-07-08 0.550 300,000 +100,000 0.04% 165,000
2015-07-02 2015-06-29 1.090 200,000 +100,000 0.02% 218,000
2015-06-30 2015-06-26 1.180 100,000 +100,000 0.01% 118,000
2015-06-29 2015-06-25 1.220 0 -100,000
2015-06-24 2015-06-22 1.200 100,000 +100,000 0.01% 120,000
2015-06-19 2015-06-17 1.300 0 -50,000
2015-06-18 2015-06-16 1.210 50,000 +50,000 0.01% 60,500
2015-06-16 2015-06-12 1.300 0 -100,000
2015-06-09 2015-06-05 1.250 100,000 +100,000 0.01% 125,000
2015-06-03 2015-06-01 1.460 0 -30,000
2015-06-02 2015-05-29 1.410 30,000 +30,000 0.00% 42,300
2015-05-19 2015-05-15 1.550 0 -20,000
2015-05-18 2015-05-14 1.240 20,000 -590,000 0.00% 24,800
2015-05-15 2015-05-13 1.290 610,000 +100,000 0.08% 786,900
2015-05-06 2015-05-04 1.510 510,000 -200,000 0.06% 770,100
2015-05-05 2015-04-30 1.350 710,000 -50,000 0.09% 958,500
2015-05-04 2015-04-29 1.350 760,000 -100,000 0.09% 1,026,000
2015-04-30 2015-04-28 1.130 860,000 -150,000 0.11% 971,800
2015-04-27 2015-04-23 0.960 1,010,000 -297,500 0.13% 969,600
2015-04-24 2015-04-22 0.910 1,307,500 +297,500 0.16% 1,189,825
2015-04-16 2015-04-14 1.010 1,010,000 -730,000 0.13% 1,020,100
2015-04-15 2015-04-13 0.890 1,740,000 -12,500 0.22% 1,548,600
2015-04-14 2015-04-10 0.870 1,752,500 +720,000 0.22% 1,524,675
2015-04-13 2015-04-09 0.900 1,032,500 -870,000 0.13% 929,250
2015-04-10 2015-04-08 0.880 1,902,500 +830,000 0.24% 1,674,200
2015-04-09 2015-04-02 0.870 1,072,500 -87,500 0.13% 933,075
2015-04-02 2015-03-31 0.740 1,160,000 +200,000 0.14% 858,400
2015-04-01 2015-03-30 0.740 960,000 +70,000 0.12% 710,400
2015-03-30 2015-03-26 0.740 890,000 +230,000 0.11% 658,600
2015-03-27 2015-03-25 0.750 660,000 -180,000 0.08% 495,000
2015-03-20 2015-03-18 0.790 840,000 +380,000 0.10% 663,600
2015-03-13 2015-03-11 0.830 460,000 +100,000 0.06% 381,800
2015-03-12 2015-03-10 0.860 360,000 +200,000 0.04% 309,600
2015-01-12 2015-01-08 0.720 160,000 +50,000 0.02% 115,200
2014-12-23 2014-12-19 1.430 110,000 +13,095 0.01% 157,330
2014-12-09 2014-12-05 1.260 96,905 +44,048 0.01% 122,100
2014-12-08 2014-12-04 1.362 52,857 +44,047 0.01% 72,000
2014-11-24 2014-11-20 1.442 8,810 -26,428 0.00% 12,701
2014-11-17 2014-11-13 1.555 35,238 +8,809 0.00% 54,800
2014-11-04 2014-10-31 1.339 26,429 +26,429 0.00% 35,401
2013-09-05 2013-09-03 0.974 0 -112,421
2013-09-04 2013-09-02 0.987 112,421 +112,421 0.02% 111,000
2013-07-17 2013-07-15 0.814 0 -108,673
2013-07-16 2013-07-12 0.827 108,673 -134,905 0.02% 89,900
2013-07-15 2013-07-11 0.827 243,578 +224,841 0.04% 201,500
2013-07-10 2013-07-08 0.921 18,737 +11,242 0.00% 17,250
2013-07-09 2013-07-05 1.027 7,495 +7,495 0.00% 7,700
2013-05-09 2013-05-07 6.000 0 -46,584
2013-05-06 2013-05-02 6.977 46,584 -8,063 0.03% 324,997
2013-05-02 2013-04-29 6.223 54,647 -13,438 0.04% 340,075
2013-04-29 2013-04-25 6.139 68,085 +68,085 0.05% 418,001
2013-02-26 2013-02-22 6.725 0 -28,667
2013-02-25 2013-02-21 6.418 28,667 -43,001 0.02% 183,998
2013-02-22 2013-02-20 6.474 71,668 +71,668 0.05% 463,998
2013-02-19 2013-02-15 6.837 0 -78,835
2013-02-18 2013-02-14 6.446 78,835 +78,835 0.05% 508,199
2013-02-08 2013-02-06 6.586 0 -206,046
2013-02-07 2013-02-05 6.418 206,046 +205,150 0.14% 1,322,498
2013-02-01 2013-01-30 6.530 896 -3,583 0.00% 5,851
2013-01-31 2013-01-29 6.698 4,479 +896 0.00% 29,998
2013-01-30 2013-01-28 6.865 3,583 +3,583 0.00% 24,597
2013-01-23 2013-01-21 6.698 0 -42,105
2013-01-22 2013-01-18 6.837 42,105 +1,792 0.03% 287,874
2013-01-15 2013-01-11 6.502 40,313 +40,313 0.03% 262,122
2013-01-09 2013-01-07 5.581 0 -57,335
2013-01-08 2013-01-04 5.581 57,335 -54,647 0.04% 320,002
2013-01-07 2013-01-03 5.693 111,982 +46,585 0.08% 637,502
2013-01-03 2012-12-31 5.525 65,397 +65,397 0.05% 361,348
2012-12-20 2012-12-18 5.079 0 -36,730
2012-12-07 2012-12-05 5.079 36,730 +5,375 0.03% 186,550
2012-10-08 2012-10-04 4.366 31,355 +690 0.02% 136,887
2012-09-24 2012-09-20 4.508 30,665 +15,771 0.02% 138,250
2012-09-20 2012-09-18 4.394 14,894 +14,018 0.01% 65,448
2012-09-18 2012-09-14 4.794 876 +876 0.00% 4,199
2012-09-13 2012-09-11 4.565 0 -21,027
2012-09-12 2012-09-10 4.737 21,027 -6,133 0.01% 99,598
2012-09-06 2012-09-04 5.108 27,160 +27,160 0.02% 138,722
2012-03-22 2012-03-20 5.882 0 -1,700
2012-03-19 2012-03-15 5.882 1,700 +1,700 0.00% 10,000
2012-03-05 2012-03-01 6.088 0 -34,001
2012-02-27 2012-02-23 5.206 34,001 +34,001 0.03% 177,002
2012-02-17 2012-02-15 4.676 0 -6,800
2012-02-16 2012-02-14 4.529 6,800 +6,800 0.00% 30,799
2012-02-07 2012-02-03 3.647 0 -13,600
2012-02-02 2012-01-31 3.647 13,600 +6,800 0.01% 49,599
2012-01-31 2012-01-27 3.706 6,800 +6,800 0.00% 25,200
2012-01-20 2012-01-18 3.765 0 -102,002
2012-01-19 2012-01-17 3.735 102,002 +102,002 0.08% 381,001
2012-01-18 2012-01-16 3.618 0

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