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 0.265 27,600 +0 0.01% 7,314
2025-10-13 2025-10-09 0.265 27,600 +0 0.01% 7,314
2025-10-10 2025-10-08 0.265 27,600 +0 0.01% 7,314
2025-10-09 2025-10-06 0.265 27,600 +0 0.01% 7,314
2025-10-08 2025-10-03 0.265 27,600 +0 0.01% 7,314
2025-10-06 2025-10-02 0.270 27,600 +0 0.01% 7,452
2025-10-03 2025-09-30 0.270 27,600 +0 0.01% 7,452
2025-10-02 2025-09-29 0.280 27,600 +0 0.01% 7,728
2025-09-30 2025-09-26 0.275 27,600 +0 0.01% 7,590
2025-09-29 2025-09-25 0.275 27,600 +0 0.01% 7,590
2025-09-26 2025-09-24 0.275 27,600 +0 0.01% 7,590
2025-09-25 2025-09-23 0.265 27,600 +0 0.01% 7,314
2025-09-24 2025-09-22 0.285 27,600 +0 0.01% 7,866
2025-09-23 2025-09-19 0.285 27,600 +0 0.01% 7,866
2025-09-22 2025-09-18 0.290 27,600 +0 0.01% 8,004
2025-09-19 2025-09-17 0.290 27,600 +0 0.01% 8,004
2025-09-18 2025-09-16 0.255 27,600 +0 0.01% 7,038
2025-09-17 2025-09-15 0.285 27,600 +0 0.01% 7,866
2025-09-16 2025-09-12 0.290 27,600 +0 0.01% 8,004
2025-09-15 2025-09-11 0.245 27,600 +0 0.01% 6,762
2025-09-12 2025-09-10 0.275 27,600 +0 0.01% 7,590
2025-09-11 2025-09-09 0.255 27,600 +0 0.01% 7,038
2025-09-10 2025-09-08 0.270 27,600 +0 0.01% 7,452
2025-09-09 2025-09-05 0.270 27,600 +0 0.01% 7,452
2025-09-08 2025-09-04 0.260 27,600 +0 0.01% 7,176
2025-09-05 2025-09-03 0.260 27,600 +0 0.01% 7,176
2025-09-04 2025-09-02 0.255 27,600 +0 0.01% 7,038
2025-09-03 2025-09-01 0.270 27,600 +0 0.01% 7,452
2025-09-02 2025-08-29 0.260 27,600 +0 0.01% 7,176
2025-09-01 2025-08-28 0.265 27,600 +0 0.01% 7,314
2025-08-29 2025-08-27 0.290 27,600 +0 0.01% 8,004
2025-08-28 2025-08-26 0.275 27,600 +0 0.01% 7,590
2025-08-27 2025-08-25 0.270 27,600 +0 0.01% 7,452
2025-08-26 2025-08-22 0.275 27,600 +0 0.01% 7,590
2025-08-25 2025-08-21 0.285 27,600 +0 0.01% 7,866
2025-08-22 2025-08-20 0.265 27,600 +0 0.01% 7,314
2025-08-21 2025-08-19 0.265 27,600 +0 0.01% 7,314
2025-08-20 2025-08-18 0.270 27,600 +0 0.01% 7,452
2025-08-19 2025-08-15 0.265 27,600 +0 0.01% 7,314
2025-08-18 2025-08-14 0.270 27,600 +0 0.01% 7,452
2025-08-15 2025-08-13 0.280 27,600 +0 0.01% 7,728
2025-08-14 2025-08-12 0.285 27,600 +0 0.01% 7,866
2025-08-13 2025-08-11 0.265 27,600 +0 0.01% 7,314
2025-08-12 2025-08-08 0.280 27,600 +0 0.01% 7,728
2025-08-11 2025-08-07 0.275 27,600 +0 0.01% 7,590
2025-08-08 2025-08-06 0.280 27,600 +0 0.01% 7,728
2025-08-07 2025-08-05 0.290 27,600 +0 0.01% 8,004
2025-08-06 2025-08-04 0.290 27,600 +0 0.01% 8,004
2025-08-05 2025-08-01 0.320 27,600 +0 0.01% 8,832
2025-08-04 2025-07-31 0.560 27,600 +0 0.01% 15,456
2025-08-01 2025-07-30 0.520 27,600 +0 0.01% 14,352
2025-07-31 2025-07-29 0.470 27,600 +0 0.01% 12,972
2025-07-30 2025-07-28 0.460 27,600 +0 0.01% 12,696
2025-07-29 2025-07-25 0.415 27,600 +0 0.01% 11,454
2025-07-28 2025-07-24 0.370 27,600 +0 0.01% 10,212
2025-07-25 2025-07-23 0.355 27,600 +0 0.01% 9,798
2025-07-24 2025-07-22 0.355 27,600 +0 0.01% 9,798
2025-07-23 2025-07-21 0.370 27,600 +0 0.01% 10,212
2025-07-22 2025-07-18 0.380 27,600 +0 0.01% 10,488
2025-07-21 2025-07-17 0.400 27,600 +0 0.01% 11,040
2025-07-18 2025-07-16 0.400 27,600 +0 0.01% 11,040
2025-07-17 2025-07-15 0.400 27,600 +0 0.01% 11,040
2025-07-16 2025-07-14 0.400 27,600 +0 0.01% 11,040
2025-07-15 2025-07-11 0.400 27,600 +0 0.01% 11,040
2025-07-14 2025-07-10 0.400 27,600 +0 0.01% 11,040
2025-07-11 2025-07-09 0.405 27,600 +0 0.01% 11,178
2025-07-10 2025-07-08 0.405 27,600 +0 0.01% 11,178
2025-07-09 2025-07-07 0.400 27,600 +0 0.01% 11,040
2025-07-08 2025-07-04 0.400 27,600 +0 0.01% 11,040
2025-07-07 2025-07-03 0.410 27,600 +0 0.01% 11,316
2025-07-04 2025-07-02 0.450 27,600 +0 0.01% 12,420
2025-07-03 2025-06-30 0.455 27,600 +0 0.01% 12,558
2025-07-02 2025-06-27 0.455 27,600 +0 0.01% 12,558
2025-06-30 2025-06-26 0.455 27,600 +0 0.01% 12,558
2025-06-27 2025-06-25 0.460 27,600 +0 0.01% 12,696
2025-06-26 2025-06-24 0.420 27,600 +0 0.01% 11,592
2025-06-25 2025-06-23 0.420 27,600 +0 0.01% 11,592
2025-06-24 2025-06-20 0.420 27,600 +0 0.01% 11,592
2025-06-23 2025-06-19 0.420 27,600 +0 0.01% 11,592
2025-06-20 2025-06-18 0.420 27,600 +0 0.01% 11,592
2025-06-19 2025-06-17 0.410 27,600 +0 0.01% 11,316
2025-06-18 2025-06-16 0.410 27,600 +0 0.01% 11,316
2025-06-17 2025-06-13 0.425 27,600 +0 0.01% 11,730
2025-06-16 2025-06-12 0.430 27,600 +0 0.01% 11,868
2025-06-13 2025-06-11 0.435 27,600 +0 0.01% 12,006
2025-06-12 2025-06-10 0.445 27,600 +0 0.01% 12,282
2025-06-11 2025-06-09 0.445 27,600 +0 0.01% 12,282
2025-06-10 2025-06-06 0.445 27,600 +0 0.01% 12,282
2025-06-09 2025-06-05 0.445 27,600 +0 0.01% 12,282
2025-06-06 2025-06-04 0.465 27,600 +0 0.01% 12,834
2025-06-05 2025-06-03 0.470 27,600 +0 0.01% 12,972
2025-06-04 2025-06-02 0.425 27,600 +0 0.01% 11,730
2025-06-03 2025-05-30 0.425 27,600 +0 0.01% 11,730
2025-06-02 2025-05-29 0.420 27,600 +0 0.01% 11,592
2025-05-30 2025-05-28 0.420 27,600 +0 0.01% 11,592
2025-05-29 2025-05-27 0.425 27,600 +0 0.01% 11,730
2025-05-28 2025-05-26 0.425 27,600 +0 0.01% 11,730
2025-05-27 2025-05-23 0.410 27,600 +0 0.01% 11,316
2025-05-26 2025-05-22 0.420 27,600 +0 0.01% 11,592
2025-05-23 2025-05-21 0.420 27,600 +0 0.01% 11,592
2025-05-22 2025-05-20 0.420 27,600 +0 0.01% 11,592
2025-05-21 2025-05-19 0.420 27,600 +0 0.01% 11,592
2025-05-20 2025-05-16 0.440 27,600 +0 0.01% 12,144
2025-05-19 2025-05-15 0.500 27,600 +0 0.01% 13,800
2025-05-16 2025-05-14 0.470 27,600 +0 0.01% 12,972
2025-05-15 2025-05-13 0.470 27,600 +0 0.01% 12,972
2025-05-14 2025-05-12 0.470 27,600 +0 0.01% 12,972
2025-05-13 2025-05-09 0.470 27,600 +0 0.01% 12,972
2025-05-12 2025-05-08 0.460 27,600 +0 0.01% 12,696
2025-05-09 2025-05-07 0.460 27,600 +0 0.01% 12,696
2025-05-08 2025-05-06 0.460 27,600 +0 0.01% 12,696
2025-05-07 2025-05-02 0.500 27,600 +0 0.01% 13,800
2025-05-06 2025-04-30 0.550 27,600 +0 0.01% 15,180
2025-05-02 2025-04-29 0.550 27,600 +0 0.01% 15,180
2025-04-30 2025-04-28 0.550 27,600 +0 0.01% 15,180
2025-04-29 2025-04-25 0.550 27,600 +0 0.01% 15,180
2025-04-28 2025-04-24 0.530 27,600 +0 0.01% 14,628
2025-04-25 2025-04-23 0.530 27,600 +0 0.01% 14,628
2025-04-24 2025-04-22 0.500 27,600 +0 0.01% 13,800
2025-04-23 2025-04-17 0.495 27,600 +0 0.01% 13,662
2025-04-22 2025-04-16 0.495 27,600 +0 0.01% 13,662
2025-04-17 2025-04-15 0.495 27,600 +0 0.01% 13,662
2025-04-16 2025-04-14 0.495 27,600 +0 0.01% 13,662
2025-04-15 2025-04-11 0.500 27,600 +0 0.01% 13,800
2025-04-14 2025-04-10 0.500 27,600 +0 0.01% 13,800
2025-04-11 2025-04-09 0.500 27,600 +0 0.01% 13,800
2025-04-10 2025-04-08 0.470 27,600 +0 0.01% 12,972
2025-04-09 2025-04-07 0.480 27,600 +0 0.01% 13,248
2025-04-08 2025-04-03 0.500 27,600 +0 0.01% 13,800
2025-04-07 2025-04-02 0.500 27,600 +0 0.01% 13,800
2025-04-03 2025-04-01 0.520 27,600 +0 0.01% 14,352
2025-04-02 2025-03-31 0.500 27,600 +0 0.01% 13,800
2025-04-01 2025-03-28 0.530 27,600 +0 0.01% 14,628
2025-03-31 2025-03-27 0.510 27,600 +0 0.01% 14,076
2025-03-28 2025-03-26 0.510 27,600 +0 0.01% 14,076
2025-03-27 2025-03-25 0.540 27,600 +0 0.01% 14,904
2025-03-26 2025-03-24 0.540 27,600 +0 0.01% 14,904
2025-03-25 2025-03-21 0.590 27,600 +0 0.01% 16,284
2025-03-24 2025-03-20 0.620 27,600 +0 0.01% 17,112
2025-03-21 2025-03-19 0.550 27,600 +0 0.01% 15,180
2025-03-20 2025-03-18 0.520 27,600 +0 0.01% 14,352
2025-03-19 2025-03-17 0.540 27,600 +0 0.01% 14,904
2025-03-18 2025-03-14 0.540 27,600 +0 0.01% 14,904
2025-03-17 2025-03-13 0.550 27,600 +0 0.01% 15,180
2025-03-14 2025-03-12 0.570 27,600 +0 0.01% 15,732
2025-03-13 2025-03-11 0.570 27,600 +0 0.01% 15,732
2025-03-12 2025-03-10 0.580 27,600 +0 0.01% 16,008
2025-03-11 2025-03-07 0.610 27,600 +0 0.01% 16,836
2025-03-10 2025-03-06 0.650 27,600 +0 0.01% 17,940
2025-03-07 2025-03-05 0.620 27,600 +0 0.01% 17,112
2025-03-06 2025-03-04 0.660 27,600 +0 0.01% 18,216
2025-03-05 2025-03-03 0.530 27,600 +0 0.01% 14,628
2025-03-04 2025-02-28 0.760 27,600 +0 0.01% 20,976
2025-03-03 2025-02-27 0.760 27,600 +0 0.01% 20,976
2025-02-28 2025-02-26 0.410 27,600 +0 0.01% 11,316
2025-02-27 2025-02-25 0.375 27,600 +0 0.01% 10,350
2025-02-26 2025-02-24 0.355 27,600 +0 0.01% 9,798
2025-02-25 2025-02-21 0.350 27,600 +0 0.01% 9,660
2025-02-24 2025-02-20 0.370 27,600 +0 0.01% 10,212
2025-02-21 2025-02-19 0.375 27,600 +0 0.01% 10,350
2025-02-20 2025-02-18 0.380 27,600 +0 0.01% 10,488
2025-02-19 2025-02-17 0.385 27,600 +0 0.01% 10,626
2025-02-18 2025-02-14 0.385 27,600 +0 0.01% 10,626
2025-02-17 2025-02-13 0.395 27,600 +0 0.01% 10,902
2025-02-14 2025-02-12 0.395 27,600 +0 0.01% 10,902
2025-02-13 2025-02-11 0.355 27,600 +0 0.01% 9,798
2025-02-12 2025-02-10 0.355 27,600 +0 0.01% 9,798
2025-02-11 2025-02-07 0.355 27,600 +0 0.03% 9,798
2025-02-10 2025-02-06 0.355 27,600 +0 0.03% 9,798
2025-02-07 2025-02-05 0.355 27,600 +0 0.03% 9,798
2025-02-06 2025-02-04 0.355 27,600 +0 0.03% 9,798
2025-02-05 2025-02-03 0.355 27,600 +0 0.03% 9,798
2025-02-04 2025-01-28 0.360 27,600 +0 0.03% 9,936
2025-02-03 2025-01-24 0.315 27,600 +0 0.03% 8,694
2025-01-27 2025-01-23 0.335 27,600 +0 0.03% 9,246
2025-01-24 2025-01-22 0.330 27,600 +0 0.03% 9,108
2025-01-23 2025-01-21 0.330 27,600 +0 0.03% 9,108
2025-01-22 2025-01-20 0.310 27,600 +0 0.03% 8,556
2025-01-21 2025-01-17 0.310 27,600 +0 0.03% 8,556
2025-01-20 2025-01-16 0.310 27,600 +0 0.03% 8,556
2025-01-17 2025-01-15 0.320 27,600 +0 0.03% 8,832
2025-01-16 2025-01-14 0.340 27,600 +0 0.03% 9,384
2025-01-15 2025-01-13 0.330 27,600 +0 0.03% 9,108
2025-01-14 2025-01-10 0.350 27,600 +0 0.03% 9,660
2025-01-13 2025-01-09 0.345 27,600 +0 0.03% 9,522
2025-01-10 2025-01-08 0.345 27,600 +0 0.03% 9,522
2025-01-09 2025-01-07 0.345 27,600 +0 0.03% 9,522
2025-01-08 2025-01-06 0.345 27,600 +0 0.03% 9,522
2025-01-07 2025-01-03 0.350 27,600 +0 0.03% 9,660
2025-01-06 2025-01-02 0.360 27,600 +0 0.03% 9,936
2025-01-03 2024-12-31 0.365 27,600 +0 0.03% 10,074
2025-01-02 2024-12-27 0.320 27,600 +0 0.03% 8,832
2024-12-30 2024-12-24 0.320 27,600 +0 0.03% 8,832
2024-12-27 2024-12-20 0.360 27,600 +0 0.03% 9,936
2024-12-23 2024-12-19 0.310 27,600 +0 0.03% 8,556
2024-12-20 2024-12-18 0.360 27,600 +0 0.03% 9,936
2024-12-19 2024-12-17 0.361 27,600 +0 0.03% 9,964
2024-12-18 2024-12-16 0.349 27,600 +841 0.03% 9,633
2024-12-17 2024-12-13 0.359 26,759 -1,709 0.03% 9,599
2021-01-07 2021-01-05 1.096 28,468 +2,785 0.03% 31,188
2019-08-09 2019-08-07 2.618 25,683 +12,377 0.02% 67,231
2018-07-17 2018-07-13 5.042 13,306 +3,095 0.01% 67,083
2018-03-20 2018-03-16 8.629 10,211 +10,211 0.01% 88,108
2018-02-08 2018-02-06 9.598 0 -6,189
2018-02-07 2018-02-05 10.665 6,189 +6,189 0.01% 66,004
2018-01-30 2018-01-26 9.210 0 -2,496
2018-01-26 2018-01-24 6.884 2,496 +2,496 0.00% 17,182
2017-06-29 2017-06-27 7.465 0 -11,139
2017-05-17 2017-05-15 8.338 11,139 +6,188 0.01% 92,876
2016-10-20 2016-10-18 10.374 4,951 +4,951 0.00% 51,361
2016-10-07 2016-10-05 13.089 0 -1,201
2016-10-04 2016-09-30 13.670 1,201 +929 0.00% 16,418
2016-09-23 2016-09-21 13.476 272 -3,095 0.00% 3,666
2016-09-22 2016-09-20 13.864 3,367 +3,095 0.00% 46,681
2016-09-13 2016-09-09 12.313 272 -1,547 0.00% 3,349
2016-09-12 2016-09-08 15.415 1,819 +1,547 0.00% 28,041
2016-09-07 2016-09-05 16.288 272 -6,189 0.00% 4,430
2016-05-16 2016-05-12 6.787 6,461 -3,094 0.01% 43,849
2016-05-09 2016-05-05 7.950 9,555 +3,094 0.01% 75,963
2016-05-03 2016-04-28 8.920 6,461 -3,094 0.01% 57,630
2016-04-25 2016-04-21 7.562 9,555 +3,094 0.01% 72,258
2016-04-14 2016-04-12 6.399 6,461 -3,094 0.01% 41,343
2016-04-11 2016-04-07 6.302 9,555 +3,094 0.01% 60,215
2015-10-12 2015-10-08 11.925 6,461 +6,189 0.01% 77,048
2015-09-25 2015-09-23 10.180 272 -929 0.00% 2,769
2015-09-24 2015-09-22 10.471 1,201 +929 0.00% 12,575
2015-06-11 2015-06-09 45.083 272 -953 0.00% 12,263
2015-06-09 2015-06-05 22.881 1,225 -1,702 0.00% 28,029
2015-06-08 2015-06-04 16.676 2,927 +953 0.00% 48,810
2015-05-28 2015-05-26 12.507 1,974 -3,094 0.00% 24,689
2015-02-13 2015-02-11 4.460 5,068 +2,320 0.01% 22,602
2015-02-04 2015-02-02 4.024 2,748 -2,166 0.00% 11,057
2015-01-13 2015-01-09 4.671 4,914 -899 0.01% 22,953
2014-09-11 2014-09-08 4.543 5,813 -1,003 0.01% 26,410
2014-09-01 2014-08-28 3.844 6,816 -42,920 0.01% 26,203
2014-02-20 2014-02-18 3.041 49,736 -25,753 0.08% 151,223
2014-02-19 2014-02-17 3.285 75,489 +25,753 0.12% 247,992
2013-01-31 2013-01-29 2.132 49,736 +2,272 0.08% 106,030
2013-01-17 2013-01-15 2.167 47,464 +42,920 0.11% 102,845
2012-12-28 2012-12-24 2.452 4,544 -961 0.01% 11,142
2010-10-14 2010-10-12 4.442 5,505 +139 0.01% 24,455
2010-09-28 2010-09-24 4.442 5,366 +166 0.01% 23,838
2009-05-15 2009-05-13 3.288 5,200 +5,200 0.01% 17,100
2007-10-29 2007-10-25 5.129 0 -126,868
2007-10-26 2007-10-24 5.129 126,868 +126,868 0.33% 650,669
2007-09-07 2007-09-05 5.444 0 -2,304
2007-06-26 2007-06-22 7.163 2,304 0.01% 16,504

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