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 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.351 0 +0
2025-09-02 2025-08-29 0.356 0 +0
2025-09-01 2025-08-28 0.361 0 +0
2025-08-29 2025-08-27 0.361 0 +0
2025-08-28 2025-08-26 0.361 0 +0
2025-08-27 2025-08-25 0.361 0 +0
2025-08-26 2025-08-22 0.377 0 +0
2025-08-25 2025-08-21 0.366 0 +0
2025-08-22 2025-08-20 0.377 0 +0
2025-08-21 2025-08-19 0.361 0 +0
2025-08-20 2025-08-18 0.361 0 +0
2025-08-19 2025-08-15 0.341 0 +0
2025-08-18 2025-08-14 0.341 0 +0
2025-08-15 2025-08-13 0.341 0 +0
2025-08-14 2025-08-12 0.341 0 +0
2025-08-13 2025-08-11 0.346 0 +0
2025-08-12 2025-08-08 0.346 0 +0
2025-08-11 2025-08-07 0.346 0 +0
2025-08-08 2025-08-06 0.346 0 +0
2025-08-07 2025-08-05 0.346 0 +0
2025-08-06 2025-08-04 0.341 0 +0
2025-08-05 2025-08-01 0.341 0 +0
2025-08-04 2025-07-31 0.366 0 +0
2025-08-01 2025-07-30 0.341 0 +0
2025-07-31 2025-07-29 0.341 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.294 0 +0
2025-07-24 2025-07-22 0.299 0 +0
2025-07-23 2025-07-21 0.304 0 +0
2025-07-22 2025-07-18 0.304 0 +0
2025-07-21 2025-07-17 0.346 0 +0
2025-07-18 2025-07-16 0.299 0 +0
2025-07-17 2025-07-15 0.294 0 +0
2025-07-16 2025-07-14 0.294 0 +0
2025-07-15 2025-07-11 0.279 0 +0
2025-07-14 2025-07-10 0.279 0 +0
2025-07-11 2025-07-09 0.279 0 +0
2025-07-10 2025-07-08 0.294 0 +0
2025-07-09 2025-07-07 0.294 0 +0
2025-07-08 2025-07-04 0.294 0 +0
2025-07-07 2025-07-03 0.294 0 +0
2025-07-04 2025-07-02 0.284 0 +0
2025-07-03 2025-06-30 0.273 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.241 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.237 0 +0
2025-06-23 2025-06-19 0.232 0 +0
2025-06-20 2025-06-18 0.232 0 +0
2025-06-19 2025-06-17 0.232 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.244 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.238 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.239 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.245 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.237 0 +0
2025-05-26 2025-05-22 0.241 0 +0
2025-05-23 2025-05-21 0.232 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.221 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.223 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.234 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.237 0 +0
2025-04-29 2025-04-25 0.237 0 +0
2025-04-28 2025-04-24 0.252 0 +0
2025-04-25 2025-04-23 0.252 0 +0
2025-04-24 2025-04-22 0.252 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.232 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.237 0 +0
2025-04-14 2025-04-10 0.237 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.186 0 +0
2025-04-09 2025-04-07 0.204 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.222 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.233 0 +0
2025-04-01 2025-03-28 0.235 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.251 0 +0
2025-03-27 2025-03-25 0.252 0 +0
2025-03-26 2025-03-24 0.252 0 +0
2025-03-25 2025-03-21 0.252 0 +0
2025-03-24 2025-03-20 0.253 0 +0
2025-03-21 2025-03-19 0.253 0 +0
2025-03-20 2025-03-18 0.253 0 +0
2025-03-19 2025-03-17 0.249 0 +0
2025-03-18 2025-03-14 0.248 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.247 0 +0
2025-03-13 2025-03-11 0.247 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.227 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.202 0 +0
2025-02-24 2025-02-20 0.202 0 +0
2025-02-21 2025-02-19 0.202 0 +0
2025-02-20 2025-02-18 0.202 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.202 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.196 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.206 0 +0
2025-01-08 2025-01-06 0.206 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.205 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.173 0 +0
2024-12-12 2024-12-10 0.173 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.196 0 +0
2024-12-09 2024-12-05 0.196 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.186 0 +0
2024-12-04 2024-12-02 0.204 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.154 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.154 0 +0
2024-11-26 2024-11-22 0.154 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.153 0 +0
2024-11-19 2024-11-15 0.153 0 +0
2024-11-18 2024-11-14 0.153 0 +0
2024-11-15 2024-11-13 0.153 0 +0
2024-11-14 2024-11-12 0.153 0 +0
2024-11-13 2024-11-11 0.153 0 +0
2024-11-12 2024-11-08 0.153 0 +0
2024-11-11 2024-11-07 0.152 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.155 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.147 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.181 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.182 0 +0
2024-10-14 2024-10-09 0.173 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.195 0 +0
2024-10-08 2024-10-04 0.191 0 +0
2024-10-07 2024-10-03 0.165 0 +0
2024-10-04 2024-10-02 0.156 0 +0
2024-10-03 2024-09-30 0.155 0 +0
2024-10-02 2024-09-27 0.155 0 +0
2024-09-30 2024-09-26 0.155 0 +0
2024-09-27 2024-09-25 0.177 0 +0
2024-09-26 2024-09-24 0.145 0 +0
2024-09-25 2024-09-23 0.150 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.165 0 +0
2024-09-19 2024-09-16 0.165 0 +0
2024-09-17 2024-09-13 0.165 0 +0
2024-09-16 2024-09-12 0.165 0 +0
2024-09-13 2024-09-11 0.165 0 +0
2024-09-12 2024-09-10 0.160 0 +0
2024-09-11 2024-09-09 0.148 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.174 0 +0
2024-09-05 2024-09-03 0.155 0 +0
2024-09-04 2024-09-02 0.156 0 +0
2024-09-03 2024-08-30 0.145 0 +0
2024-09-02 2024-08-29 0.145 0 +0
2024-08-30 2024-08-28 0.167 0 +0
2024-08-29 2024-08-27 0.167 0 +0
2024-08-28 2024-08-26 0.167 0 +0
2024-08-27 2024-08-23 0.167 0 +0
2024-08-26 2024-08-22 0.167 0 +0
2024-08-23 2024-08-21 0.167 0 +0
2024-08-22 2024-08-20 0.171 0 +0
2024-08-21 2024-08-19 0.165 0 +0
2024-08-20 2024-08-16 0.156 0 +0
2024-08-19 2024-08-15 0.152 0 +0
2024-08-16 2024-08-14 0.166 0 +0
2024-08-15 2024-08-13 0.166 0 +0
2024-08-14 2024-08-12 0.166 0 +0
2024-08-13 2024-08-09 0.166 0 +0
2024-08-12 2024-08-08 0.166 0 +0
2024-08-09 2024-08-07 0.166 0 +0
2024-08-08 2024-08-06 0.166 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.166 0 +0
2024-08-05 2024-08-01 0.166 0 +0
2024-08-02 2024-07-31 0.187 0 +0
2024-08-01 2024-07-30 0.151 0 +0
2024-07-31 2024-07-29 0.166 0 +0
2024-07-30 2024-07-26 0.166 0 +0
2024-07-29 2024-07-25 0.168 0 +0
2024-07-26 2024-07-24 0.168 0 +0
2024-07-25 2024-07-23 0.168 0 -150,944
2023-01-05 2023-01-03 0.215 150,944 -2,562,783 0.02% 32,526
2022-04-14 2022-04-12 0.287 2,713,727 -1,708,522 0.34% 779,688
2021-10-18 2021-10-12 0.652 4,422,249 +195,466 0.56% 2,883,212
2021-05-20 2021-05-17 0.320 4,226,783 -514,004 0.55% 1,354,532
2021-05-14 2021-05-12 0.315 4,740,787 +1,513,055 0.62% 1,493,058
2021-05-13 2021-05-11 0.320 3,227,732 +2,722,053 0.42% 1,034,372
2020-12-28 2020-12-22 0.315 505,679 -18,099 0.08% 159,258
2020-12-23 2020-12-21 0.309 523,778 +17,737 0.08% 162,064
2020-12-14 2020-12-10 0.320 506,041 -27,148 0.08% 162,168
2020-12-11 2020-12-09 0.320 533,189 +368,852 0.08% 170,868
2020-12-10 2020-12-08 0.320 164,337 +13,393 0.03% 52,664
2020-12-08 2020-12-04 0.262 150,944 -33,378 0.02% 39,613
2020-11-12 2020-11-10 0.253 184,322 -77,353 0.02% 46,704
2020-11-10 2020-11-06 0.262 261,675 -1,019,297 0.03% 68,672
2020-10-14 2020-10-09 0.308 1,280,972 -18,123 0.16% 394,128
2020-10-12 2020-10-08 0.290 1,299,095 -376,601 0.17% 376,192
2020-10-07 2020-10-05 0.271 1,675,696 +18,123 0.21% 454,920
2020-09-11 2020-09-09 0.299 1,657,573 +1,657,573 0.24% 495,000
2020-05-21 2020-05-19 0.308 0 -3,201,104
2020-05-20 2020-05-18 0.308 3,201,104 -1,551,489 0.47% 984,912
2020-05-18 2020-05-14 0.344 4,752,593 -750,548 0.69% 1,634,304
2020-05-15 2020-05-13 0.344 5,503,141 -2,910,698 0.80% 1,892,400
2020-05-14 2020-05-12 0.317 8,413,839 -3,761,585 1.22% 2,664,900
2020-05-12 2020-05-08 0.317 12,175,424 -21,217 1.77% 3,856,300
2020-05-04 2020-04-28 0.380 12,196,641 -442 1.77% 4,635,624
2020-04-29 2020-04-27 0.398 12,197,083 +811,105 1.77% 4,856,544
2020-03-05 2020-03-03 0.489 11,385,978 +2,043,014 1.66% 5,563,944
2020-03-04 2020-03-02 0.480 9,342,964 +1,641,218 1.36% 4,481,044
2020-03-02 2020-02-27 0.471 7,701,746 +57,463 1.12% 3,624,192
2020-02-28 2020-02-26 0.480 7,644,283 +548,104 1.11% 3,666,328
2020-02-27 2020-02-25 0.462 7,096,179 +3,495,047 1.03% 3,275,016
2020-02-26 2020-02-24 0.443 3,601,132 +410,194 0.52% 1,596,812
2020-02-25 2020-02-21 0.462 3,190,938 +73,817 0.46% 1,472,676
2020-02-20 2020-02-18 0.452 3,117,121 +70,723 0.45% 1,410,400
2020-02-18 2020-02-14 0.462 3,046,398 +507,881 0.44% 1,405,968
2020-02-17 2020-02-13 0.462 2,538,517 +110,504 0.37% 1,171,572
2020-02-14 2020-02-12 0.471 2,428,013 +366,877 0.35% 1,142,544
2020-02-12 2020-02-10 0.480 2,061,136 +2,061,136 0.30% 988,556
2015-03-20 2015-03-18 6.335 0

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