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 1.080 4,991 +0 0.00% 5,390
2025-10-13 2025-10-09 1.060 4,991 +0 0.00% 5,290
2025-10-10 2025-10-08 1.060 4,991 +0 0.00% 5,290
2025-10-09 2025-10-06 1.080 4,991 +0 0.00% 5,390
2025-10-08 2025-10-03 1.080 4,991 +0 0.00% 5,390
2025-10-06 2025-10-02 1.110 4,991 +0 0.00% 5,540
2025-10-03 2025-09-30 1.150 4,991 +0 0.00% 5,740
2025-10-02 2025-09-29 1.180 4,991 +0 0.00% 5,889
2025-09-30 2025-09-26 1.150 4,991 +0 0.00% 5,740
2025-09-29 2025-09-25 1.150 4,991 +0 0.00% 5,740
2025-09-26 2025-09-24 1.180 4,991 +0 0.00% 5,889
2025-09-25 2025-09-23 1.070 4,991 +0 0.00% 5,340
2025-09-24 2025-09-22 0.930 4,991 +0 0.00% 4,642
2025-09-23 2025-09-19 0.910 4,991 +0 0.00% 4,542
2025-09-22 2025-09-18 0.900 4,991 +0 0.00% 4,492
2025-09-19 2025-09-17 0.880 4,991 +0 0.00% 4,392
2025-09-18 2025-09-16 0.880 4,991 +0 0.00% 4,392
2025-09-17 2025-09-15 0.880 4,991 +0 0.00% 4,392
2025-09-16 2025-09-12 0.900 4,991 +0 0.00% 4,492
2025-09-15 2025-09-11 0.900 4,991 +0 0.00% 4,492
2025-09-12 2025-09-10 0.900 4,991 +0 0.00% 4,492
2025-09-11 2025-09-09 0.920 4,991 +0 0.00% 4,592
2025-09-10 2025-09-08 0.940 4,991 +0 0.00% 4,692
2025-09-09 2025-09-05 0.940 4,991 +0 0.00% 4,692
2025-09-08 2025-09-04 0.930 4,991 +0 0.00% 4,642
2025-09-05 2025-09-03 0.920 4,991 +0 0.00% 4,592
2025-09-04 2025-09-02 0.920 4,991 +0 0.00% 4,592
2025-09-03 2025-09-01 0.930 4,991 +0 0.00% 4,642
2025-09-02 2025-08-29 0.930 4,991 +0 0.00% 4,642
2025-09-01 2025-08-28 0.930 4,991 +0 0.00% 4,642
2025-08-29 2025-08-27 0.900 4,991 +0 0.00% 4,492
2025-08-28 2025-08-26 0.930 4,991 +0 0.00% 4,642
2025-08-27 2025-08-25 0.920 4,991 +0 0.00% 4,592
2025-08-26 2025-08-22 0.850 4,991 +0 0.00% 4,242
2025-08-25 2025-08-21 0.850 4,991 +0 0.00% 4,242
2025-08-22 2025-08-20 0.840 4,991 +0 0.00% 4,192
2025-08-21 2025-08-19 0.830 4,991 +0 0.00% 4,143
2025-08-20 2025-08-18 0.810 4,991 +0 0.00% 4,043
2025-08-19 2025-08-15 0.910 4,991 +0 0.00% 4,542
2025-08-18 2025-08-14 0.940 4,991 +0 0.00% 4,692
2025-08-15 2025-08-13 0.940 4,991 +0 0.00% 4,692
2025-08-14 2025-08-12 0.900 4,991 +0 0.00% 4,492
2025-08-13 2025-08-11 0.890 4,991 +0 0.00% 4,442
2025-08-12 2025-08-08 0.800 4,991 +0 0.00% 3,993
2025-08-11 2025-08-07 0.680 4,991 +0 0.00% 3,394
2025-08-08 2025-08-06 0.660 4,991 +0 0.00% 3,294
2025-08-07 2025-08-05 0.660 4,991 +0 0.00% 3,294
2025-08-06 2025-08-04 0.670 4,991 +0 0.00% 3,344
2025-08-05 2025-08-01 0.660 4,991 +0 0.00% 3,294
2025-08-04 2025-07-31 0.680 4,991 +0 0.00% 3,394
2025-08-01 2025-07-30 0.700 4,991 +0 0.00% 3,494
2025-07-31 2025-07-29 0.700 4,991 +0 0.00% 3,494
2025-07-30 2025-07-28 0.690 4,991 +0 0.00% 3,444
2025-07-29 2025-07-25 0.700 4,991 +0 0.00% 3,494
2025-07-28 2025-07-24 0.710 4,991 +0 0.00% 3,544
2025-07-25 2025-07-23 0.690 4,991 +0 0.00% 3,444
2025-07-24 2025-07-22 0.680 4,991 +0 0.00% 3,394
2025-07-23 2025-07-21 0.690 4,991 +0 0.00% 3,444
2025-07-22 2025-07-18 0.680 4,991 +0 0.00% 3,394
2025-07-21 2025-07-17 0.680 4,991 +0 0.00% 3,394
2025-07-18 2025-07-16 0.700 4,991 +0 0.00% 3,494
2025-07-17 2025-07-15 0.750 4,991 +0 0.00% 3,743
2025-07-16 2025-07-14 0.720 4,991 +0 0.00% 3,594
2025-07-15 2025-07-11 1.000 4,991 +0 0.00% 4,991
2025-07-14 2025-07-10 0.590 4,991 +0 0.00% 2,945
2025-07-11 2025-07-09 0.410 4,991 +0 0.00% 2,046
2025-07-10 2025-07-08 0.410 4,991 +0 0.00% 2,046
2025-07-09 2025-07-07 0.410 4,991 +0 0.00% 2,046
2025-07-08 2025-07-04 0.385 4,991 +0 0.00% 1,922
2025-07-07 2025-07-03 0.395 4,991 +0 0.00% 1,971
2025-07-04 2025-07-02 0.405 4,991 +0 0.00% 2,021
2025-07-03 2025-06-30 0.395 4,991 +0 0.00% 1,971
2025-07-02 2025-06-27 0.395 4,991 +0 0.00% 1,971
2025-06-30 2025-06-26 0.395 4,991 +0 0.00% 1,971
2025-06-27 2025-06-25 0.400 4,991 +0 0.00% 1,996
2025-06-26 2025-06-24 0.400 4,991 +0 0.00% 1,996
2025-06-25 2025-06-23 0.395 4,991 +0 0.00% 1,971
2025-06-24 2025-06-20 0.390 4,991 +0 0.00% 1,946
2025-06-23 2025-06-19 0.400 4,991 +0 0.00% 1,996
2025-06-20 2025-06-18 0.400 4,991 +0 0.00% 1,996
2025-06-19 2025-06-17 0.410 4,991 +0 0.00% 2,046
2025-06-18 2025-06-16 0.410 4,991 +0 0.00% 2,046
2025-06-17 2025-06-13 0.410 4,991 +0 0.00% 2,046
2025-06-16 2025-06-12 0.385 4,991 +0 0.00% 1,922
2025-06-13 2025-06-11 0.385 4,991 +0 0.00% 1,922
2025-06-12 2025-06-10 0.400 4,991 +0 0.00% 1,996
2025-06-11 2025-06-09 0.415 4,991 +0 0.00% 2,071
2025-06-10 2025-06-06 0.415 4,991 +0 0.00% 2,071
2025-06-09 2025-06-05 0.415 4,991 +0 0.00% 2,071
2025-06-06 2025-06-04 0.400 4,991 +0 0.00% 1,996
2025-06-05 2025-06-03 0.410 4,991 +0 0.00% 2,046
2025-06-04 2025-06-02 0.410 4,991 +0 0.00% 2,046
2025-06-03 2025-05-30 0.405 4,991 +0 0.00% 2,021
2025-06-02 2025-05-29 0.390 4,991 +0 0.00% 1,946
2025-05-30 2025-05-28 0.400 4,991 +0 0.00% 1,996
2025-05-29 2025-05-27 0.395 4,991 +0 0.00% 1,971
2025-05-28 2025-05-26 0.400 4,991 +0 0.00% 1,996
2025-05-27 2025-05-23 0.405 4,991 +0 0.00% 2,021
2025-05-26 2025-05-22 0.415 4,991 +0 0.00% 2,071
2025-05-23 2025-05-21 0.415 4,991 +0 0.00% 2,071
2025-05-22 2025-05-20 0.425 4,991 +0 0.00% 2,121
2025-05-21 2025-05-19 0.385 4,991 +0 0.00% 1,922
2025-05-20 2025-05-16 0.385 4,991 +0 0.00% 1,922
2025-05-19 2025-05-15 0.355 4,991 +0 0.00% 1,772
2025-05-16 2025-05-14 0.370 4,991 +0 0.00% 1,847
2025-05-15 2025-05-13 0.395 4,991 -400 0.00% 1,971
2022-08-05 2022-08-03 2.150 5,391 +2,000 0.00% 11,591
2022-03-29 2022-03-25 2.500 3,391 -200 0.00% 8,478
2022-02-24 2022-02-22 4.050 3,591 -5,000 0.00% 14,544
2021-11-12 2021-11-10 5.400 8,591 -7,000 0.00% 46,391
2021-11-11 2021-11-09 5.550 15,591 -14,000 0.01% 86,530
2021-11-10 2021-11-08 5.600 29,591 +21,000 0.02% 165,710
2021-09-16 2021-09-14 5.950 8,591 +5,000 0.00% 51,116
2021-07-28 2021-07-26 6.850 3,591 +2,000 0.00% 24,598
2021-04-29 2021-04-27 6.700 1,591 -20,000 0.00% 10,660
2021-04-13 2021-04-09 6.800 21,591 +20,000 0.01% 146,819
2021-01-29 2021-01-27 5.700 1,591 -2,000 0.00% 9,069
2021-01-26 2021-01-22 5.800 3,591 +2,000 0.00% 20,828
2021-01-20 2021-01-18 5.450 1,591 -16,000 0.00% 8,671
2021-01-06 2021-01-04 7.150 17,591 +16,000 0.01% 125,776
2021-01-04 2020-12-29 5.800 1,591 -8,000 0.00% 9,228
2020-07-24 2020-07-22 2.400 9,591 +8,000 0.01% 23,018
2017-08-10 2017-08-08 12.300 1,591 -2,000 0.00% 19,569
2017-05-26 2017-05-24 10.350 3,591 -2,000 0.00% 37,167
2017-02-10 2017-02-08 16.000 5,591 +2,000 0.01% 89,456
2016-11-04 2016-11-02 14.250 3,591 +2,000 0.00% 51,172
2016-08-11 2016-08-09 14.500 1,591 -800 0.00% 23,069
2016-05-17 2016-05-13 16.750 2,391 +800 0.00% 40,049
2015-11-20 2015-11-18 24.500 1,591 -4,000 0.00% 38,980
2015-11-16 2015-11-12 26.000 5,591 +4,000 0.01% 145,366
2015-11-03 2015-10-30 27.000 1,591 -8,000 0.00% 42,957
2015-11-02 2015-10-29 27.500 9,591 -8,000 0.01% 263,753
2015-10-30 2015-10-28 26.000 17,591 +16,000 0.02% 457,366
2015-10-23 2015-10-20 23.500 1,591 -6,000 0.00% 37,388
2015-10-20 2015-10-16 20.500 7,591 +6,000 0.01% 155,616
2015-04-22 2015-04-20 35.500 1,591 -400 0.00% 56,480
2014-09-30 2014-09-26 54.500 1,991 +400 0.00% 108,510
2014-09-19 2014-09-17 50.500 1,591 -2,200 0.00% 80,346
2014-07-22 2014-07-18 45.500 3,791 -6,000 0.01% 172,490
2014-07-21 2014-07-17 46.500 9,791 +600 0.02% 455,282
2014-07-14 2014-07-10 47.500 9,191 +6,000 0.02% 436,572
2014-07-11 2014-07-09 48.500 3,191 -2,400 0.01% 154,764
2014-07-10 2014-07-08 49.500 5,591 -2,000 0.01% 276,754
2014-07-09 2014-07-07 50.000 7,591 +6,000 0.01% 379,550
2014-07-08 2014-07-04 52.000 1,591 -4,000 0.00% 82,732
2014-07-07 2014-07-03 53.000 5,591 -2,000 0.01% 296,323
2014-07-04 2014-07-02 50.500 7,591 +6,000 0.01% 383,346
2014-06-26 2014-06-24 51.000 1,591 +400 0.00% 81,141
2014-06-25 2014-06-23 49.000 1,191 -400 0.00% 58,359
2014-06-20 2014-06-18 49.000 1,591 -600 0.00% 77,959
2014-06-13 2014-06-11 53.500 2,191 +600 0.00% 117,218
2014-06-06 2014-06-04 52.000 1,591 -200 0.00% 82,732
2014-06-04 2014-05-30 53.500 1,791 +400 0.00% 95,818
2014-05-27 2014-05-23 54.000 1,391 -1,800 0.00% 75,114
2014-05-26 2014-05-22 49.500 3,191 +2,000 0.01% 157,954
2014-04-30 2014-04-28 42.000 1,191 -600 0.00% 50,022
2014-04-15 2014-04-11 55.500 1,791 -6,000 0.00% 99,401
2014-03-24 2014-03-20 60.500 7,791 +600 0.02% 471,356
2014-03-20 2014-03-18 64.500 7,191 +6,000 0.02% 463,820
2014-03-17 2014-03-13 57.000 1,191 +400 0.00% 67,887
2014-03-13 2014-03-11 54.500 791 -1,000 0.00% 43,110
2014-03-11 2014-03-07 49.000 1,791 -6,000 0.00% 87,759
2014-03-10 2014-03-06 48.500 7,791 +6,000 0.02% 377,864
2014-03-05 2014-03-03 44.000 1,791 +1,000 0.00% 78,804
2014-02-18 2014-02-14 34.000 791 -1,200 0.00% 26,894
2014-02-14 2014-02-12 32.500 1,991 +1,000 0.01% 64,708
2014-02-13 2014-02-11 34.000 991 +200 0.00% 33,694
2013-11-21 2013-11-19 32.000 791 -1,400 0.00% 25,312
2013-11-07 2013-11-05 34.000 2,191 +1,400 0.01% 74,494
2013-10-23 2013-10-21 35.500 791 -2,000 0.00% 28,080
2013-10-22 2013-10-18 34.000 2,791 +2,000 0.01% 94,894
2013-10-15 2013-10-10 34.000 791 -800 0.00% 26,894
2013-10-11 2013-10-09 26.500 1,591 -1,200 0.01% 42,162
2013-06-26 2013-06-24 24.000 2,791 +2,000 0.01% 66,984
2013-01-30 2013-01-28 33.500 791 -20 0.00% 26,498
2011-08-16 2011-08-12 45.000 811 -900 0.00% 36,495
2011-07-28 2011-07-26 51.000 1,711 -4,000 0.01% 87,261
2011-07-27 2011-07-25 50.000 5,711 -1,200 0.02% 285,550
2011-07-20 2011-07-18 50.500 6,911 +1,200 0.02% 349,006
2011-07-12 2011-07-08 54.500 5,711 -1,200 0.02% 311,250
2011-06-22 2011-06-20 49.000 6,911 +2,000 0.02% 338,639
2011-05-16 2011-05-12 50.000 4,911 -2,200 0.02% 245,550
2011-05-12 2011-05-09 50.000 7,111 -1,000 0.03% 355,550
2011-05-11 2011-05-06 51.000 8,111 +2,000 0.03% 413,661
2011-04-26 2011-04-20 55.500 6,111 -800 0.02% 339,161
2011-04-20 2011-04-18 45.500 6,911 +800 0.02% 314,450
2011-04-19 2011-04-15 58.000 6,111 +600 0.02% 354,438
2011-03-21 2011-03-17 62.000 5,511 -400 0.02% 341,682
2011-03-18 2011-03-16 64.500 5,911 -200 0.02% 381,260
2011-03-16 2011-03-14 59.000 6,111 -1,800 0.02% 360,549
2011-03-14 2011-03-10 60.500 7,911 +1,400 0.03% 478,616
2011-03-02 2011-02-28 70.000 6,511 -800 0.02% 455,770
2011-02-25 2011-02-23 63.500 7,311 -1,000 0.03% 464,248
2011-02-22 2011-02-18 70.000 8,311 +800 0.03% 581,770
2011-02-21 2011-02-17 73.000 7,511 +1,000 0.03% 548,303
2011-02-18 2011-02-16 72.000 6,511 +1,000 0.02% 468,792
2011-02-17 2011-02-15 70.000 5,511 +1,600 0.02% 385,770
2011-01-31 2011-01-27 46.500 3,911 -2,000 0.01% 181,862
2011-01-27 2011-01-25 49.000 5,911 +1,000 0.02% 289,639
2011-01-26 2011-01-24 49.500 4,911 -400 0.02% 243,094
2011-01-25 2011-01-21 47.500 5,311 +232 0.02% 252,272
2011-01-19 2011-01-17 35.500 5,079 +800 0.02% 180,304
2011-01-03 2010-12-29 35.500 4,279 -2,200 0.02% 151,904
2010-12-10 2010-12-08 33.500 6,479 -7,000 0.02% 217,046
2010-12-09 2010-12-07 31.000 13,479 -2,800 0.05% 417,849
2010-12-07 2010-12-03 26.000 16,279 +800 0.06% 423,254
2010-11-26 2010-11-24 26.500 15,479 -1,600 0.06% 410,194
2010-11-22 2010-11-18 26.500 17,079 -4,000 0.06% 452,594
2010-11-18 2010-11-16 24.750 21,079 -1,000 0.08% 521,705
2010-11-17 2010-11-15 24.500 22,079 +3,000 0.08% 540,936
2010-11-15 2010-11-11 27.000 19,079 -8,000 0.07% 515,133
2010-11-12 2010-11-10 26.500 27,079 -4,000 0.10% 717,594
2010-11-11 2010-11-09 25.000 31,079 +2,000 0.11% 776,975
2010-11-10 2010-11-08 25.500 29,079 +4,000 0.11% 741,514
2010-11-08 2010-11-04 26.500 25,079 +600 0.10% 664,594
2010-11-05 2010-11-03 27.500 24,479 -8,000 0.10% 673,173
2010-11-04 2010-11-02 26.500 32,479 -5,400 0.13% 860,694
2010-11-03 2010-11-01 25.500 37,879 +4,000 0.15% 965,914
2010-10-29 2010-10-27 27.000 33,879 -2,000 0.13% 914,733
2010-10-28 2010-10-26 27.500 35,879 -10,000 0.14% 986,673
2010-05-10 2010-05-06 21.750 45,879 -1,000 0.18% 997,868
2010-05-04 2010-04-30 22.500 46,879 +1,000 0.19% 1,054,778
2010-04-29 2010-04-27 23.000 45,879 -2,000 0.18% 1,055,217
2010-04-28 2010-04-26 24.000 47,879 -1,000 0.19% 1,149,096
2010-04-27 2010-04-23 21.500 48,879 +2,000 0.19% 1,050,898
2010-04-22 2010-04-20 22.000 46,879 +1,000 0.19% 1,031,338
2010-04-19 2010-04-15 24.750 45,879 -600 0.18% 1,135,505
2010-04-16 2010-04-14 23.250 46,479 +4,600 0.18% 1,080,637
2010-04-15 2010-04-13 24.500 41,879 -3,600 0.17% 1,026,036
2010-04-14 2010-04-12 25.000 45,479 -4,000 0.18% 1,136,975
2009-12-28 2009-12-22 24.000 49,479 -1,000 0.20% 1,187,496
2009-12-16 2009-12-14 23.500 50,479 +3,000 0.20% 1,186,256
2009-12-15 2009-12-11 24.250 47,479 -4,000 0.19% 1,151,366
2009-12-10 2009-12-08 22.750 51,479 +3,000 0.20% 1,171,147
2009-12-09 2009-12-07 23.750 48,479 +5,000 0.19% 1,151,376
2009-12-07 2009-12-03 24.750 43,479 +4,000 0.17% 1,076,105
2009-12-04 2009-12-02 24.750 39,479 +4,000 0.16% 977,105
2009-09-24 2009-09-22 23.500 35,479 +3,800 0.14% 833,756
2009-09-18 2009-09-16 25.000 31,679 +600 0.13% 791,975
2009-08-18 2009-08-14 29.000 31,079 +5,000 0.12% 901,291
2009-08-14 2009-08-12 30.000 26,079 +3,000 0.10% 782,370
2009-08-11 2009-08-07 30.000 23,079 +2,000 0.09% 692,370
2009-08-10 2009-08-06 32.000 21,079 +1,000 0.08% 674,528
2009-07-31 2009-07-29 33.000 20,079 +4,400 0.08% 662,607
2009-07-30 2009-07-28 34.500 15,679 +4,800 0.06% 540,926
2009-07-29 2009-07-27 33.500 10,879 +4,000 0.04% 364,446
2009-07-27 2009-07-23 30.000 6,879 +1,000 0.03% 206,370
2009-07-24 2009-07-22 29.500 5,879 +1,000 0.02% 173,430
2009-07-08 2009-07-06 29.000 4,879 +3,000 0.02% 141,491
2008-02-25 2008-02-21 46.500 1,879 -200 0.01% 87,374
2008-02-22 2008-02-20 44.500 2,079 +200 0.01% 92,516
2007-09-25 2007-09-21 138.500 1,879 +200 0.01% 260,242
2007-09-06 2007-09-04 144.000 1,679 -600 0.01% 241,776
2007-09-05 2007-09-03 146.000 2,279 +600 0.01% 332,734
2007-09-03 2007-08-30 165.000 1,679 -200 0.01% 277,035
2007-08-02 2007-07-31 134.500 1,879 -10 0.01% 252,726
2007-06-26 2007-06-22 22.250 1,889 0.01% 42,030

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top