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 3.480 100,000 +0 0.01% 348,000
2025-10-13 2025-10-09 3.500 100,000 +0 0.01% 350,000
2025-10-10 2025-10-08 3.510 100,000 +0 0.01% 351,000
2025-10-09 2025-10-06 3.520 100,000 +0 0.01% 352,000
2025-10-08 2025-10-03 3.560 100,000 +0 0.01% 356,000
2025-10-06 2025-10-02 3.610 100,000 +0 0.01% 361,000
2025-10-03 2025-09-30 3.600 100,000 +0 0.01% 360,000
2025-10-02 2025-09-29 3.610 100,000 +0 0.01% 361,000
2025-09-30 2025-09-26 3.600 100,000 +0 0.01% 360,000
2025-09-29 2025-09-25 3.600 100,000 +0 0.01% 360,000
2025-09-26 2025-09-24 3.560 100,000 +0 0.01% 356,000
2025-09-25 2025-09-23 3.620 100,000 +0 0.01% 362,000
2025-09-24 2025-09-22 3.570 100,000 +0 0.01% 357,000
2025-09-23 2025-09-19 3.570 100,000 +0 0.01% 357,000
2025-09-22 2025-09-18 3.580 100,000 +0 0.01% 358,000
2025-09-19 2025-09-17 3.580 100,000 +0 0.01% 358,000
2025-09-18 2025-09-16 3.600 100,000 +0 0.01% 360,000
2025-09-17 2025-09-15 3.650 100,000 +0 0.01% 365,000
2025-09-16 2025-09-12 3.650 100,000 +0 0.01% 365,000
2025-09-15 2025-09-11 3.630 100,000 +0 0.01% 363,000
2025-09-12 2025-09-10 3.640 100,000 +0 0.01% 364,000
2025-09-11 2025-09-09 3.600 100,000 +0 0.01% 360,000
2025-09-10 2025-09-08 3.670 100,000 +0 0.01% 367,000
2025-09-09 2025-09-05 3.660 100,000 +0 0.01% 366,000
2025-09-08 2025-09-04 3.800 100,000 +0 0.01% 380,000
2025-09-05 2025-09-03 3.730 100,000 +0 0.01% 373,000
2025-09-04 2025-09-02 3.750 100,000 +0 0.01% 375,000
2025-09-03 2025-09-01 3.780 100,000 +0 0.01% 378,000
2025-09-02 2025-08-29 3.650 100,000 +0 0.01% 365,000
2025-09-01 2025-08-28 3.690 100,000 +0 0.01% 369,000
2025-08-29 2025-08-27 3.750 100,000 +0 0.01% 375,000
2025-08-28 2025-08-26 3.750 100,000 +0 0.01% 375,000
2025-08-27 2025-08-25 3.860 100,000 +0 0.01% 386,000
2025-08-26 2025-08-22 3.910 100,000 +0 0.01% 391,000
2025-08-25 2025-08-21 3.880 100,000 +0 0.01% 388,000
2025-08-22 2025-08-20 3.900 100,000 +0 0.01% 390,000
2025-08-21 2025-08-19 3.810 100,000 +0 0.01% 381,000
2025-08-20 2025-08-18 3.800 100,000 +0 0.01% 380,000
2025-08-19 2025-08-15 3.680 100,000 +0 0.01% 368,000
2025-08-18 2025-08-14 3.650 100,000 +0 0.01% 365,000
2025-08-15 2025-08-13 3.640 100,000 +0 0.01% 364,000
2025-08-14 2025-08-12 3.520 100,000 +0 0.01% 352,000
2025-08-13 2025-08-11 3.620 100,000 +0 0.01% 362,000
2025-08-12 2025-08-08 3.580 100,000 +0 0.01% 358,000
2025-08-11 2025-08-07 3.600 100,000 +0 0.01% 360,000
2025-08-08 2025-08-06 3.670 100,000 +0 0.01% 367,000
2025-08-07 2025-08-05 3.610 100,000 +0 0.01% 361,000
2025-08-06 2025-08-04 3.700 100,000 +0 0.01% 370,000
2025-08-05 2025-08-01 3.690 100,000 +0 0.01% 369,000
2025-08-04 2025-07-31 3.600 100,000 +0 0.01% 360,000
2025-08-01 2025-07-30 3.620 100,000 +0 0.01% 362,000
2025-07-31 2025-07-29 3.600 100,000 +0 0.01% 360,000
2025-07-30 2025-07-28 3.670 100,000 +0 0.01% 367,000
2025-07-29 2025-07-25 3.690 100,000 +0 0.01% 369,000
2025-07-28 2025-07-24 3.670 100,000 +0 0.01% 367,000
2025-07-25 2025-07-23 3.670 100,000 +0 0.01% 367,000
2025-07-24 2025-07-22 3.660 100,000 +0 0.01% 366,000
2025-07-23 2025-07-21 3.710 100,000 +0 0.01% 371,000
2025-07-22 2025-07-18 3.720 100,000 +0 0.01% 372,000
2025-07-21 2025-07-17 3.640 100,000 +0 0.01% 364,000
2025-07-18 2025-07-16 3.660 100,000 +0 0.01% 366,000
2025-07-17 2025-07-15 3.660 100,000 +0 0.01% 366,000
2025-07-16 2025-07-14 3.670 100,000 +0 0.01% 367,000
2025-07-15 2025-07-11 3.660 100,000 +0 0.01% 366,000
2025-07-14 2025-07-10 3.620 100,000 +0 0.01% 362,000
2025-07-11 2025-07-09 3.620 100,000 +0 0.01% 362,000
2025-07-10 2025-07-08 3.620 100,000 +0 0.01% 362,000
2025-07-09 2025-07-07 3.690 100,000 +0 0.01% 369,000
2025-07-08 2025-07-04 3.660 100,000 +0 0.01% 366,000
2025-07-07 2025-07-03 3.560 100,000 +0 0.01% 356,000
2025-07-04 2025-07-02 3.460 100,000 +0 0.01% 346,000
2025-07-03 2025-06-30 3.380 100,000 +0 0.01% 338,000
2025-07-02 2025-06-27 3.380 100,000 +0 0.01% 338,000
2025-06-30 2025-06-26 3.450 100,000 +0 0.01% 345,000
2025-06-27 2025-06-25 3.410 100,000 +0 0.01% 341,000
2025-06-26 2025-06-24 3.430 100,000 +0 0.01% 343,000
2025-06-25 2025-06-23 3.430 100,000 +0 0.01% 343,000
2025-06-24 2025-06-20 3.460 100,000 +0 0.01% 346,000
2025-06-23 2025-06-19 3.460 100,000 +0 0.01% 346,000
2025-06-20 2025-06-18 3.600 100,000 +0 0.01% 360,000
2025-06-19 2025-06-17 3.570 100,000 +0 0.01% 357,000
2025-06-18 2025-06-16 3.470 100,000 +0 0.01% 347,000
2025-06-17 2025-06-13 3.450 100,000 +0 0.01% 345,000
2025-06-16 2025-06-12 3.410 100,000 +0 0.01% 341,000
2025-06-13 2025-06-11 3.480 100,000 +0 0.01% 348,000
2025-06-12 2025-06-10 3.440 100,000 +0 0.01% 344,000
2025-06-11 2025-06-09 3.600 100,000 +0 0.01% 360,000
2025-06-10 2025-06-06 3.530 100,000 +0 0.01% 353,000
2025-06-09 2025-06-05 3.760 100,000 +0 0.01% 376,000
2025-06-06 2025-06-04 3.650 100,000 +0 0.01% 365,000
2025-06-05 2025-06-03 3.520 100,000 +0 0.01% 352,000
2025-06-04 2025-06-02 3.691 100,000 +0 0.01% 369,088
2025-06-03 2025-05-30 3.587 100,000 +3,817 0.01% 358,691
2025-06-02 2025-05-29 3.535 96,183 +0 0.01% 340,000
2025-05-30 2025-05-28 3.608 96,183 +0 0.01% 347,000
2025-05-29 2025-05-27 3.504 96,183 +0 0.01% 337,000
2025-05-28 2025-05-26 3.493 96,183 +0 0.01% 336,000
2025-05-27 2025-05-23 3.441 96,183 +0 0.01% 331,000
2025-05-26 2025-05-22 3.441 96,183 +0 0.01% 331,000
2025-05-23 2025-05-21 3.587 96,183 +0 0.01% 345,000
2025-05-22 2025-05-20 3.597 96,183 +0 0.01% 346,000
2025-05-21 2025-05-19 3.535 96,183 +0 0.01% 340,000
2025-05-20 2025-05-16 3.545 96,183 +0 0.01% 341,000
2025-05-19 2025-05-15 3.504 96,183 +0 0.01% 337,000
2025-05-16 2025-05-14 3.473 96,183 +0 0.01% 334,000
2025-05-15 2025-05-13 3.410 96,183 +0 0.01% 328,000
2025-05-14 2025-05-12 3.493 96,183 +0 0.01% 336,000
2025-05-13 2025-05-09 3.504 96,183 +0 0.01% 337,000
2025-05-12 2025-05-08 3.535 96,183 +0 0.01% 340,000
2025-05-09 2025-05-07 3.587 96,183 +0 0.01% 345,000
2025-05-08 2025-05-06 3.473 96,183 +0 0.01% 334,000
2025-05-07 2025-05-02 3.452 96,183 +0 0.01% 332,000
2025-05-06 2025-04-30 3.369 96,183 +0 0.01% 324,000
2025-05-02 2025-04-29 3.410 96,183 +0 0.01% 328,000
2025-04-30 2025-04-28 3.327 96,183 +0 0.01% 320,000
2025-04-29 2025-04-25 3.327 96,183 +0 0.01% 320,000
2025-04-28 2025-04-24 3.327 96,183 +0 0.01% 320,000
2025-04-25 2025-04-23 3.389 96,183 -1,924 0.01% 326,000
2025-04-23 2025-04-17 3.254 98,107 -7,694 0.01% 319,261
2025-04-16 2025-04-14 3.244 105,801 +9,618 0.02% 343,199
2024-12-11 2024-12-09 3.553 96,183 +3,590 0.01% 341,757
2024-06-05 2024-06-03 4.504 92,593 +2,886 0.01% 416,999
2023-12-13 2023-12-11 5.159 89,707 +2,667 0.01% 462,758
2023-06-02 2023-05-31 5.827 87,040 +2,429 0.01% 507,151
2022-12-12 2022-12-08 6.703 84,611 +2,112 0.01% 567,156
2022-06-02 2022-05-31 8.552 82,499 +3,804 0.01% 705,536
2022-02-23 2022-02-21 9.149 78,695 -8,499 0.01% 720,004
2021-12-21 2021-12-17 8.666 87,194 -3,934 0.02% 755,660
2021-12-17 2021-12-15 8.247 91,128 -3,935 0.02% 751,539
2021-12-15 2021-12-13 8.272 95,063 +7,869 0.02% 786,408
2021-12-10 2021-12-08 8.879 87,194 +2,083 0.02% 774,153
2021-10-07 2021-10-05 9.855 85,111 -4,609 0.02% 838,760
2021-09-28 2021-09-24 9.582 89,720 +4,609 0.02% 859,653
2021-08-11 2021-08-09 9.738 85,111 -6,145 0.01% 828,788
2021-07-27 2021-07-23 9.725 91,256 -3,072 0.02% 887,438
2021-07-22 2021-07-20 9.634 94,328 -3,841 0.02% 908,716
2021-07-20 2021-07-16 9.608 98,169 +3,841 0.02% 943,163
2021-07-15 2021-07-13 9.568 94,328 +3,072 0.02% 902,576
2021-07-13 2021-07-09 9.542 91,256 -7,067 0.02% 870,806
2021-06-04 2021-06-02 9.390 98,323 +1,948 0.02% 923,248
2021-03-01 2021-02-25 10.784 96,375 +3,915 0.02% 1,039,355
2021-02-25 2021-02-23 11.263 92,460 -2,711 0.02% 1,041,342
2021-02-24 2021-02-22 10.851 95,171 -14,607 0.02% 1,032,691
2021-02-22 2021-02-18 10.545 109,778 +7,530 0.02% 1,157,656
2021-02-19 2021-02-17 10.479 102,248 +3,764 0.02% 1,071,459
2021-02-18 2021-02-16 10.466 98,484 +5,723 0.02% 1,030,708
2020-12-11 2020-12-09 11.181 92,761 +2,518 0.02% 1,037,167
2020-06-05 2020-06-03 10.389 90,243 +2,610 0.02% 937,561
2020-03-18 2020-03-16 10.699 87,633 -10,670 0.02% 937,549
2020-02-20 2020-02-18 13.876 98,303 +4,126 0.02% 1,364,035
2020-01-06 2020-01-02 14.537 94,177 -3,557 0.02% 1,369,011
2020-01-03 2019-12-31 14.312 97,734 -3,556 0.02% 1,398,734
2019-12-11 2019-12-09 14.537 101,290 -3,557 0.02% 1,472,410
2019-12-06 2019-12-04 15.450 104,847 +4,289 0.02% 1,619,864
2019-08-29 2019-08-27 14.438 100,558 +3,411 0.02% 1,451,893
2019-08-19 2019-08-15 14.468 97,147 +3,411 0.02% 1,405,492
2019-07-05 2019-07-03 15.684 93,736 -6,822 0.02% 1,470,185
2019-05-31 2019-05-29 16.588 100,558 +4,059 0.02% 1,668,089
2019-05-29 2019-05-27 16.711 96,499 -6,547 0.02% 1,612,549
2019-04-03 2019-04-01 15.733 103,046 -3,797 0.02% 1,621,217
2019-03-29 2019-03-27 15.366 106,843 +6,546 0.02% 1,641,787
2019-03-01 2019-02-27 15.947 100,297 -3,273 0.02% 1,599,415
2019-02-14 2019-02-12 15.244 103,570 +6,547 0.02% 1,578,837
2019-02-13 2019-02-11 15.366 97,023 +3,273 0.02% 1,490,890
2018-12-07 2018-12-05 16.181 93,750 +3,833 0.02% 1,516,939
2018-12-05 2018-12-03 16.149 89,917 -6,279 0.02% 1,452,055
2018-11-16 2018-11-14 14.907 96,196 +6,279 0.02% 1,433,957
2018-07-12 2018-07-10 16.244 89,917 +1,256 0.02% 1,460,647
2018-07-09 2018-07-05 16.244 88,661 +1,758 0.02% 1,440,244
2018-06-26 2018-06-22 16.499 86,903 +503 0.02% 1,433,830
2018-06-08 2018-06-06 16.499 86,400 +5,651 0.02% 1,425,531
2018-06-01 2018-05-30 17.871 80,749 +3,175 0.02% 1,443,041
2018-05-14 2018-05-10 17.075 77,574 +241 0.02% 1,324,574
2018-05-09 2018-05-07 16.976 77,333 +844 0.02% 1,312,767
2018-03-01 2018-02-27 17.174 76,489 +7,842 0.02% 1,313,656
2018-01-09 2018-01-05 19.396 68,647 -1,206 0.01% 1,331,466
2017-12-08 2017-12-06 20.726 69,853 +2,359 0.02% 1,447,756
2017-11-08 2017-11-06 20.966 67,494 -5,828 0.02% 1,415,076
2017-11-06 2017-11-02 21.275 73,322 -10,259 0.02% 1,559,910
2017-08-30 2017-08-28 20.760 83,581 +2,915 0.02% 1,735,147
2017-08-21 2017-08-17 21.275 80,666 +1,748 0.02% 1,716,152
2017-08-18 2017-08-16 21.206 78,918 +2,914 0.02% 1,673,547
2017-08-14 2017-08-10 21.721 76,004 +5,013 0.02% 1,650,873
2017-08-09 2017-08-07 22.339 70,991 +2,914 0.02% 1,585,834
2017-08-08 2017-08-04 22.510 68,077 +2,565 0.02% 1,532,420
2017-08-07 2017-08-03 22.339 65,512 +5,828 0.01% 1,463,441
2017-07-06 2017-07-04 23.402 59,684 +2,914 0.01% 1,396,740
2017-06-29 2017-06-27 24.123 56,770 +2,915 0.01% 1,369,455
2017-06-27 2017-06-23 24.912 53,855 -11,657 0.01% 1,341,640
2017-06-20 2017-06-16 22.304 65,512 +5,828 0.01% 1,461,193
2017-06-13 2017-06-09 22.510 59,684 +1,166 0.01% 1,343,492
2017-06-12 2017-06-08 23.368 58,518 +1,748 0.01% 1,367,445
2017-06-07 2017-06-05 23.814 56,770 +583 0.01% 1,351,922
2017-06-05 2017-06-01 24.089 56,187 +117 0.01% 1,353,463
2017-06-02 2017-05-31 25.071 56,070 +8,743 0.01% 1,405,750
2017-06-01 2017-05-29 25.814 47,327 +1,401 0.01% 1,221,696
2017-05-18 2017-05-16 27.299 45,926 -2,601 0.01% 1,253,739
2017-05-16 2017-05-12 28.006 48,527 -7,240 0.01% 1,359,064
2017-05-15 2017-05-11 27.653 55,767 -2,828 0.01% 1,542,110
2017-05-11 2017-05-09 28.289 58,595 -1,131 0.01% 1,657,608
2017-05-09 2017-05-05 27.370 59,726 +5,656 0.01% 1,634,691
2017-04-18 2017-04-12 26.875 54,070 -11,312 0.01% 1,453,119
2017-04-12 2017-04-10 26.733 65,382 -1,131 0.02% 1,747,878
2017-04-06 2017-04-03 24.152 66,513 +905 0.02% 1,606,418
2017-04-05 2017-03-31 24.399 65,608 -2,602 0.02% 1,600,800
2017-04-03 2017-03-30 24.859 68,210 -1,696 0.02% 1,695,644
2017-03-30 2017-03-28 24.753 69,906 +9,049 0.02% 1,730,389
2017-03-16 2017-03-14 23.091 60,857 +2,828 0.01% 1,405,254
2017-03-14 2017-03-10 23.233 58,029 +2,828 0.01% 1,348,161
2017-03-09 2017-03-07 23.162 55,201 -2,828 0.01% 1,278,555
2017-02-28 2017-02-24 22.631 58,029 +5,656 0.01% 1,313,277
2017-02-20 2017-02-16 23.020 52,373 +565 0.01% 1,205,646
2017-02-15 2017-02-13 22.242 51,808 +15,271 0.01% 1,152,335
2017-02-14 2017-02-10 22.207 36,537 +5,656 0.01% 811,379
2017-02-13 2017-02-09 22.172 30,881 +6,787 0.01% 684,684
2017-01-19 2017-01-17 21.783 24,094 -5,656 0.01% 524,833
2017-01-13 2017-01-11 21.217 29,750 +8,484 0.01% 631,204
2016-12-30 2016-12-28 21.500 21,266 +9,954 0.00% 457,215
2016-12-09 2016-12-07 24.290 11,312 +345 0.00% 274,769
2016-06-01 2016-05-30 22.873 10,967 +387 0.00% 250,843
2015-12-11 2015-12-09 18.741 10,580 +495 0.00% 198,285
2015-07-03 2015-06-30 22.490 10,085 +5,043 0.00% 226,809
2015-06-02 2015-05-29 29.904 5,042 +5,042 0.00% 150,776
2015-06-01 2015-05-28 31.622 0 -489
2014-12-17 2014-12-15 31.213 489 -978 0.00% 15,263
2014-12-11 2014-12-09 32.661 1,467 +43 0.00% 47,914
2014-11-11 2014-11-07 42.354 1,424 -474 0.00% 60,312
2014-11-04 2014-10-31 45.936 1,898 +474 0.00% 87,186
2014-10-15 2014-10-13 45.831 1,424 -95 0.00% 65,263
2014-08-04 2014-07-31 44.040 1,519 +475 0.00% 66,896
2014-06-04 2014-05-30 52.100 1,044 +22 0.00% 54,392
2014-05-20 2014-05-16 43.273 1,022 -2,322 0.00% 44,225
2014-05-15 2014-05-13 42.541 3,344 +2,322 0.00% 142,257
2014-04-14 2014-04-10 50.162 1,022 -929 0.00% 51,266
2014-04-11 2014-04-09 50.378 1,951 +929 0.00% 98,287
2014-04-03 2014-04-01 52.853 1,022 +929 0.00% 54,016
2014-02-28 2014-02-26 64.156 93 +93 0.00% 5,967
2014-01-27 2014-01-23 75.028 0 -929
2014-01-24 2014-01-22 71.583 929 +929 0.00% 66,501
2013-12-05 2013-12-03 47.148 0 -1,858
2013-12-04 2013-12-02 46.287 1,858 +1,858 0.00% 86,001
2013-10-30 2013-10-28 36.900 0 -4,645
2013-10-25 2013-10-23 38.967 4,645 -9,290 0.00% 181,003
2013-10-22 2013-10-18 39.915 13,935 +13,935 0.00% 556,209
2012-08-08 2012-08-06 28.151 0

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