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: MONMONKEY GROUP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 +0
2025-06-25 2025-06-23 4.290 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.740 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 5.300 0 -1,000,000
2024-11-27 2024-11-25 4.380 1,000,000 -3,588,000 0.41% 4,380,000
2023-07-03 2023-06-29 3.175 4,588,000 +21,642 1.90% 14,566,791
2022-07-05 2022-06-30 3.996 4,566,358 +19,746 1.90% 18,247,386
2022-07-04 2022-06-29 3.905 4,546,612 -99,098 1.90% 17,755,560
2021-07-02 2021-06-29 4.382 4,645,710 +34,372 1.94% 20,355,884
2021-06-30 2021-06-28 4.636 4,611,338 -232,141 1.94% 21,377,278
2021-01-14 2021-01-12 5.144 4,843,479 +80,659 2.03% 24,915,439
2021-01-11 2021-01-07 5.337 4,762,820 +194,762 2.00% 25,420,500
2020-12-23 2020-12-21 5.571 4,568,058 +11,804 1.92% 25,449,121
2020-12-21 2020-12-17 5.378 4,556,254 +11,804 1.91% 24,503,279
2020-12-18 2020-12-16 5.419 4,544,450 -275,422 1.91% 24,624,598
2020-11-05 2020-11-03 4.941 4,819,872 +641,338 2.02% 23,814,002
2020-11-02 2020-10-29 4.737 4,178,534 -629,534 1.76% 19,795,682
2020-07-03 2020-06-30 5.072 4,808,068 +18,090 2.02% 24,385,107
2020-06-30 2020-06-26 5.062 4,789,978 +329,262 2.02% 24,244,480
2020-06-29 2020-06-24 5.296 4,460,716 +3,920 1.88% 23,624,880
2020-06-26 2020-06-23 5.204 4,456,796 +48,997 1.88% 23,194,798
2020-06-24 2020-06-22 5.327 4,407,799 +7,840 1.86% 23,479,560
2020-04-27 2020-04-23 5.960 4,399,959 -35,278 1.86% 26,221,598
2020-04-17 2020-04-15 5.613 4,435,237 +35,278 1.87% 24,892,997
2020-04-15 2020-04-09 5.653 4,399,959 -137,193 1.86% 24,874,598
2020-03-04 2020-03-02 5.164 4,537,152 -3,920 1.91% 23,427,801
2020-02-28 2020-02-26 4.980 4,541,072 +27,439 1.91% 22,613,922
2020-02-27 2020-02-25 5.215 4,513,633 -3,920 1.90% 23,536,659
2020-02-26 2020-02-24 5.102 4,517,553 -23,519 1.90% 23,050,000
2020-02-25 2020-02-21 4.857 4,541,072 +35,278 1.91% 22,057,842
2020-02-24 2020-02-20 4.847 4,505,794 +9,800 1.90% 21,840,502
2020-02-13 2020-02-11 5.194 4,495,994 -97,995 1.90% 23,352,919
2020-02-12 2020-02-10 5.194 4,593,989 -97,994 1.94% 23,861,921
2020-02-11 2020-02-07 5.031 4,691,983 -5,880 1.98% 23,604,838
2020-02-10 2020-02-06 5.102 4,697,863 -37,238 1.98% 23,969,999
2020-02-06 2020-02-04 4.980 4,735,101 -1,960 2.00% 23,580,160
2020-02-05 2020-02-03 5.092 4,737,061 -178,350 2.00% 24,121,660
2020-02-04 2020-01-31 4.847 4,915,411 -199,909 2.07% 23,825,999
2020-01-21 2020-01-17 5.531 5,115,320 +37,238 2.16% 28,292,398
2020-01-20 2020-01-16 5.704 5,078,082 +127,393 2.14% 28,967,378
2020-01-17 2020-01-15 5.449 4,950,689 +50,957 2.09% 26,977,678
2020-01-16 2020-01-14 5.378 4,899,732 +825,115 2.07% 26,350,000
2019-12-17 2019-12-13 4.449 4,074,617 +178,350 1.72% 18,128,879
2019-12-16 2019-12-12 4.439 3,896,267 +133,273 1.64% 17,295,600
2019-12-13 2019-12-11 4.439 3,762,994 +227,347 1.59% 16,703,999
2019-12-12 2019-12-10 4.459 3,535,647 +5,880 1.49% 15,766,961
2019-12-11 2019-12-09 4.408 3,529,767 +703,602 1.49% 15,560,640
2019-12-10 2019-12-06 4.449 2,826,165 +819,235 1.19% 12,574,238
2019-12-09 2019-12-05 4.337 2,006,930 +915,270 0.85% 8,703,999
2019-12-06 2019-12-04 3.990 1,091,660 +797,676 0.46% 4,355,739
2019-12-05 2019-12-03 3.929 293,984 +293,984 0.12% 1,155,000
2007-06-26 2007-06-22 5.337 0

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