History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -187
2023-03-23 2023-03-21 0.377 187 +1 0.00% 70
2022-06-29 2022-06-27 0.562 186 -23,894 0.00% 105
2022-06-28 2022-06-24 0.542 24,080 +23,894 0.00% 13,061
2021-12-22 2021-12-20 0.844 186 -49,778 0.00% 157
2021-12-10 2021-12-08 1.105 49,964 +49,778 0.00% 55,206
2021-11-24 2021-11-22 1.185 186 -99,556 0.00% 220
2021-11-23 2021-11-19 1.326 99,742 +49,778 0.00% 132,247
2021-11-22 2021-11-18 1.256 49,964 +49,778 0.00% 62,734
2021-09-13 2021-09-09 0.834 186 -49,778 0.00% 155
2021-06-18 2021-06-16 0.643 49,964 -99,556 0.00% 32,120
2021-06-15 2021-06-10 0.643 149,520 +99,556 0.01% 96,120
2021-05-24 2021-05-20 0.593 49,964 -3,982 0.00% 29,610
2021-04-26 2021-04-22 0.482 53,946 -378,311 0.00% 26,010
2021-04-23 2021-04-21 0.502 432,257 +79,644 0.02% 217,093
2021-04-22 2021-04-20 0.512 352,613 +298,667 0.01% 180,635
2021-03-24 2021-03-22 0.402 53,946 -29,867 0.00% 21,675
2021-03-08 2021-03-04 0.377 83,813 +1,118 0.01% 31,570
2021-02-18 2021-02-16 0.402 82,695 +29,468 0.01% 33,254
2020-09-23 2020-09-21 0.590 53,227 -98,228 0.00% 31,429
2020-09-21 2020-09-17 0.641 151,455 +98,228 0.01% 97,138
2019-11-14 2019-11-12 0.237 53,227 +2,965 0.00% 12,624
2019-03-12 2019-03-08 0.327 50,262 +2,152 0.00% 16,417
2018-11-15 2018-11-13 0.318 48,110 +2,096 0.00% 15,297
2018-04-23 2018-04-19 0.418 46,014 +159 0.00% 19,236
2018-03-13 2018-03-09 0.462 45,855 +1,472 0.00% 21,201
2017-11-16 2017-11-14 0.596 44,383 +1,766 0.00% 26,432
2017-07-06 2017-07-04 0.602 42,617 -126,274 0.00% 25,650
2017-03-14 2017-03-10 0.624 168,891 +4,249 0.01% 105,371
2017-02-27 2017-02-23 0.630 164,642 +61,548 0.01% 103,790
2017-02-16 2017-02-14 0.617 103,094 +61,549 0.01% 63,650
2016-11-17 2016-11-15 0.621 41,545 +1,090 0.00% 25,786
2016-03-15 2016-03-11 0.724 40,455 +949 0.00% 29,307
2015-11-12 2015-11-10 1.006 39,506 +2,472 0.00% 39,747
2015-03-17 2015-03-13 1.136 37,034 +1,370 0.00% 42,055
2014-11-13 2014-11-11 1.288 35,664 +33,180 0.00% 45,951
2014-09-17 2014-09-15 1.143 2,484 -18,627 0.00% 2,840
2014-03-17 2014-03-13 1.134 21,111 +725 0.00% 23,942
2013-12-23 2013-12-19 0.917 20,386 -31,179 0.00% 18,700
2013-11-14 2013-11-12 0.812 51,565 +1,237 0.01% 41,854
2013-05-22 2013-05-20 0.726 50,328 -19,896 0.01% 36,550
2013-03-18 2013-03-14 0.791 70,224 +2,681 0.01% 55,520
2012-08-10 2012-08-08 0.764 67,543 -113,698 0.01% 51,600
2012-08-09 2012-08-07 0.808 181,241 +113,698 0.02% 146,510
2012-07-05 2012-07-03 0.871 67,543 -3,377 0.01% 58,800
2012-03-12 2012-03-08 1.032 70,920 +1,345 0.01% 73,208
2012-02-27 2012-02-23 1.087 69,575 -11,044 0.01% 75,600
2012-02-24 2012-02-22 1.087 80,619 +16,566 0.01% 87,600
2012-02-22 2012-02-20 1.250 64,053 +16,565 0.01% 80,039
2012-02-20 2012-02-16 1.231 47,488 -16,565 0.01% 58,480
2012-02-13 2012-02-09 1.213 64,053 -55,219 0.01% 77,720
2012-02-10 2012-02-08 1.213 119,272 +55,219 0.01% 144,720
2012-02-08 2012-02-06 1.123 64,053 -55,219 0.01% 71,920
2012-02-07 2012-02-03 1.141 119,272 +55,219 0.01% 136,080
2011-12-15 2011-12-13 1.050 64,053 -11,044 0.01% 67,280
2011-12-14 2011-12-12 1.087 75,097 +16,565 0.01% 81,600
2011-11-21 2011-11-17 1.494 58,532 -38,652 0.01% 87,422
2011-11-18 2011-11-16 1.494 97,184 +41,827 0.01% 145,151
2011-11-17 2011-11-15 1.474 55,357 +15,667 0.01% 81,619
2011-11-01 2011-10-28 1.436 39,690 +10,445 0.00% 57,000
2011-08-18 2011-08-16 1.379 29,245 -26,112 0.00% 40,319
2011-08-11 2011-08-09 1.360 55,357 -156,672 0.01% 75,260
2011-08-09 2011-08-05 1.532 212,029 -652,799 0.03% 324,800
2011-08-08 2011-08-04 1.666 864,828 +835,583 0.10% 1,440,720
2011-08-04 2011-08-02 1.628 29,245 -365,568 0.00% 47,599
2011-08-03 2011-08-01 1.647 394,813 +365,568 0.05% 650,160
2011-05-16 2011-05-12 1.704 29,245 +27,156 0.00% 49,839
2011-04-29 2011-04-27 1.742 2,089 -41,779 0.00% 3,640
2011-04-26 2011-04-20 1.704 43,868 +20,889 0.01% 74,760
2011-04-21 2011-04-19 1.742 22,979 -15,667 0.00% 40,041
2011-04-19 2011-04-15 1.704 38,646 +36,557 0.00% 65,861
2011-04-18 2011-04-14 1.647 2,089 -26,112 0.00% 3,440
2011-03-14 2011-03-10 1.747 28,201 -14,595 0.00% 49,264
2011-03-08 2011-03-04 1.825 42,796 +15,284 0.01% 78,120
2010-12-03 2010-12-01 1.982 27,512 -61,256 0.00% 54,541
2010-12-02 2010-11-30 1.767 88,768 +50,948 0.01% 156,811
2010-11-12 2010-11-10 1.668 37,820 -25,474 0.00% 63,099
2010-11-10 2010-11-08 1.700 63,294 +1,892 0.01% 107,572
2010-11-05 2010-11-03 1.720 61,402 -39,540 0.01% 105,598
2010-11-04 2010-11-02 1.679 100,942 +24,828 0.01% 169,514
2010-11-03 2010-11-01 1.679 76,114 +24,712 0.01% 127,820
2010-11-01 2010-10-28 1.700 51,402 +14,828 0.01% 87,360
2010-10-15 2010-10-13 1.578 36,574 -129,493 0.00% 57,719
2010-10-14 2010-10-12 1.497 166,067 +89,953 0.02% 248,640
2010-10-13 2010-10-11 1.538 76,114 +29,655 0.01% 117,040
2010-10-11 2010-10-07 1.598 46,459 -99,838 0.01% 74,260
2010-10-08 2010-10-06 1.558 146,297 +99,838 0.02% 227,920
2010-10-07 2010-10-05 1.619 46,459 +9,885 0.01% 75,200
2010-10-04 2010-09-29 1.760 36,574 -24,713 0.00% 64,379
2010-09-29 2010-09-27 1.760 61,287 +24,713 0.01% 107,881
2010-09-27 2010-09-22 1.801 36,574 -24,713 0.00% 65,859
2010-09-24 2010-09-21 1.619 61,287 -148,274 0.01% 99,200
2010-09-22 2010-09-20 1.598 209,561 +24,712 0.03% 334,960
2010-09-21 2010-09-17 1.619 184,849 -98,849 0.02% 299,201
2010-09-20 2010-09-16 1.619 283,698 +197,699 0.04% 459,200
2010-09-17 2010-09-15 1.659 85,999 +49,425 0.01% 142,680
2010-09-16 2010-09-14 1.700 36,574 -49,425 0.00% 62,159
2010-09-15 2010-09-13 1.558 85,999 -19,770 0.01% 133,980
2010-09-14 2010-09-10 1.517 105,769 -98,850 0.01% 160,500
2010-09-13 2010-09-09 1.598 204,619 -741,371 0.03% 327,061
2010-09-10 2010-09-08 1.335 945,990 +494,248 0.12% 1,263,240
2010-09-09 2010-09-07 1.315 451,742 -3,642,605 0.06% 594,100
2010-09-08 2010-09-06 1.254 4,094,347 +49,425 0.52% 5,136,080
2010-09-07 2010-09-03 1.275 4,044,922 -153,217 0.51% 5,155,919
2010-09-06 2010-09-02 1.254 4,198,139 +309,399 0.53% 5,266,280
2010-09-03 2010-09-01 1.295 3,888,740 -51,402 0.49% 5,035,520
2010-09-02 2010-08-31 1.234 3,940,142 +99,838 0.50% 4,862,920
2010-09-01 2010-08-30 1.295 3,840,304 +297,537 0.49% 4,972,800
2010-08-31 2010-08-27 1.295 3,542,767 +280,733 0.45% 4,587,520
2010-08-30 2010-08-26 1.335 3,262,034 +1,210,906 0.41% 4,356,000
2010-08-27 2010-08-25 1.275 2,051,128 +566,408 0.26% 2,614,501
2010-08-26 2010-08-24 1.295 1,484,720 +184,849 0.19% 1,922,560
2010-08-24 2010-08-20 1.254 1,299,871 +250,089 0.16% 1,630,600
2010-08-23 2010-08-19 1.234 1,049,782 +71,172 0.13% 1,295,640
2010-08-20 2010-08-18 1.275 978,610 +843,186 0.12% 1,247,400
2010-08-19 2010-08-17 1.254 135,424 +98,850 0.02% 169,880
2010-06-25 2010-06-23 1.032 36,574 -30,644 0.00% 37,740
2010-06-07 2010-06-03 0.981 67,218 +30,644 0.01% 65,960
2010-04-01 2010-03-30 1.196 36,574 +693 0.00% 43,749
2010-03-19 2010-03-17 1.093 35,881 -44,608 0.00% 39,220
2010-03-18 2010-03-16 1.052 80,489 +44,608 0.01% 84,660
2010-03-02 2010-02-26 1.000 35,881 -21,334 0.00% 35,890
2010-03-01 2010-02-25 0.990 57,215 +21,334 0.01% 56,640
2010-02-10 2010-02-08 0.928 35,881 -484,874 0.00% 33,300
2010-02-09 2010-02-05 0.907 520,755 +35,881 0.07% 472,560
2010-02-08 2010-02-04 0.938 484,874 +214,314 0.06% 455,000
2010-02-05 2010-02-03 0.959 270,560 +234,679 0.03% 259,470
2010-02-01 2010-01-28 0.959 35,881 -96,974 0.00% 34,410
2010-01-29 2010-01-27 0.969 132,855 +96,974 0.02% 128,780
2010-01-27 2010-01-25 1.052 35,881 -707,916 0.00% 37,740
2010-01-26 2010-01-22 1.031 743,797 +678,824 0.10% 767,000
2010-01-20 2010-01-18 0.969 64,973 -29,093 0.01% 62,980
2010-01-19 2010-01-15 0.980 94,066 -455,781 0.01% 92,150
2010-01-18 2010-01-14 0.990 549,847 +484,874 0.07% 544,320
2009-11-23 2009-11-19 0.887 64,973 +1,529 0.01% 57,636
2009-08-11 2009-08-07 0.813 63,444 +28,408 0.01% 51,590
2009-08-06 2009-08-04 0.845 35,036 -37,878 0.00% 29,600
2009-08-03 2009-07-30 0.824 72,914 +37,878 0.01% 60,060
2009-04-06 2009-04-02 0.549 35,036 +1,347 0.00% 19,240
2008-11-17 2008-11-13 0.408 33,689 +1,959 0.00% 13,749
2008-10-31 2008-10-29 0.331 31,730 -85,758 0.00% 10,508
2008-10-30 2008-10-28 0.331 117,488 +85,758 0.02% 38,908
2007-11-13 2007-11-09 0.875 31,730 -91,761 0.00% 27,750
2007-11-12 2007-11-08 0.886 123,491 -55,742 0.02% 109,440
2007-11-07 2007-11-05 0.910 179,233 -67,748 0.03% 163,020
2007-07-30 2007-07-26 1.283 246,981 -8,576 0.04% 316,800
2007-07-27 2007-07-25 1.283 255,557 +25,727 0.04% 327,800
2007-07-25 2007-07-23 1.259 229,830 +25,728 0.03% 289,440
2007-07-24 2007-07-20 1.306 204,102 -25,728 0.03% 266,559
2007-07-20 2007-07-18 1.283 229,830 +12,864 0.03% 294,800
2007-07-19 2007-07-17 1.283 216,966 -25,727 0.03% 278,300
2007-07-13 2007-07-11 1.306 242,693 -4,288 0.04% 316,960
2007-07-12 2007-07-10 1.306 246,981 +81,469 0.04% 322,560
2007-07-11 2007-07-09 1.376 165,512 -68,606 0.02% 227,740
2007-07-03 2007-06-28 1.259 234,118 -3,430 0.03% 294,841
2007-06-29 2007-06-27 1.259 237,548 +34,303 0.04% 299,160
2007-06-28 2007-06-26 1.259 203,245 -12,863 0.03% 255,960
2007-06-27 2007-06-25 1.236 216,108 +23,154 0.03% 267,119
2007-06-26 2007-06-22 1.329 192,954 0.03% 256,500

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