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: HK MONKEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.750 0 +0
2025-10-13 2025-10-09 0.760 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.900 0 +0
2025-09-26 2025-09-24 0.870 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.870 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.540 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.620 0 +0
2025-06-19 2025-06-17 0.620 0 +0
2025-06-18 2025-06-16 0.620 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 -73,200
2024-11-12 2024-11-08 2.500 73,200 -4,600 0.03% 183,000
2023-03-06 2023-03-02 1.190 77,800 -20,100 0.05% 92,582
2023-03-02 2023-02-28 1.010 97,900 -90,900 0.07% 98,879
2023-03-01 2023-02-27 1.170 188,800 -78,600 0.13% 220,896
2023-02-28 2023-02-24 1.210 267,400 -99,900 0.18% 323,554
2023-02-24 2023-02-22 1.090 367,300 -93,000 0.25% 400,357
2023-02-23 2023-02-21 1.150 460,300 +380,100 0.31% 529,345
2022-11-17 2022-11-15 0.760 80,200 -45,000 0.06% 60,952
2022-10-19 2022-10-17 0.640 125,200 -141,900 0.10% 80,128
2022-10-13 2022-10-11 0.710 267,100 -73,200 0.22% 189,641
2022-10-11 2022-10-07 0.850 340,300 -27,000 0.28% 289,255
2022-10-10 2022-10-06 0.800 367,300 -61,800 0.30% 293,840
2022-09-26 2022-09-22 1.430 429,100 +7,200 0.35% 613,613
2022-09-23 2022-09-21 1.410 421,900 +48,000 0.34% 594,879
2022-09-22 2022-09-20 1.480 373,900 +10,800 0.30% 553,372
2022-09-20 2022-09-16 1.450 363,100 +8,700 0.29% 526,495
2022-09-19 2022-09-15 1.500 354,400 +16,200 0.29% 531,600
2022-09-16 2022-09-14 1.510 338,200 +15,300 0.27% 510,682
2022-09-15 2022-09-13 1.440 322,900 +21,900 0.26% 464,976
2022-09-13 2022-09-08 1.560 301,000 +10,200 0.24% 469,560
2022-09-09 2022-09-07 1.430 290,800 +46,800 0.24% 415,844
2022-09-08 2022-09-06 1.430 244,000 +111,000 0.20% 348,920
2022-09-07 2022-09-05 1.480 133,000 +11,700 0.11% 196,840
2022-09-02 2022-08-31 1.510 121,300 +21,900 0.10% 183,163
2022-08-05 2022-08-03 1.630 99,400 -18,600 0.08% 162,022
2022-05-12 2022-05-10 3.300 118,000 -6,600 0.10% 389,400
2022-04-21 2022-04-19 3.600 124,600 +5,700 0.10% 448,560
2022-04-20 2022-04-14 3.650 118,900 -140,100 0.10% 433,985
2022-04-12 2022-04-08 3.950 259,000 +12,600 0.21% 1,023,050
2022-04-11 2022-04-07 4.050 246,400 -496,200 0.20% 997,920
2022-04-08 2022-04-06 4.100 742,600 -840,000 0.60% 3,044,660
2022-04-07 2022-04-04 4.150 1,582,600 -232,800 1.28% 6,567,790
2022-04-06 2022-04-01 4.050 1,815,400 -300,000 1.47% 7,352,370
2022-03-29 2022-03-25 3.800 2,115,400 -240,000 1.71% 8,038,520
2022-03-24 2022-03-22 3.700 2,355,400 -21,000 1.90% 8,714,980
2022-03-22 2022-03-18 3.750 2,376,400 -30,000 1.92% 8,911,500
2022-03-18 2022-03-16 3.750 2,406,400 -45,000 1.95% 9,024,000
2022-02-10 2022-02-08 4.250 2,451,400 -203,100 1.98% 10,418,450
2022-02-09 2022-02-07 4.400 2,654,500 -264,000 2.15% 11,679,800
2022-02-07 2022-01-31 4.350 2,918,500 +33,600 2.36% 12,695,475
2022-02-04 2022-01-27 4.100 2,884,900 -110,400 2.33% 11,828,090
2022-01-28 2022-01-26 4.250 2,995,300 +142,500 2.42% 12,730,025
2022-01-21 2022-01-19 4.400 2,852,800 -40,200 2.31% 12,552,320
2022-01-20 2022-01-18 4.700 2,893,000 -27,000 2.34% 13,597,100
2022-01-19 2022-01-17 4.250 2,920,000 -279,600 2.36% 12,410,000
2022-01-18 2022-01-14 4.300 3,199,600 +170,400 2.59% 13,758,280
2022-01-17 2022-01-13 4.300 3,029,200 -5,700 2.45% 13,025,560
2022-01-11 2022-01-07 4.400 3,034,900 -24,000 2.45% 13,353,560
2022-01-07 2022-01-05 4.450 3,058,900 +23,700 2.47% 13,612,105
2022-01-06 2022-01-04 4.650 3,035,200 -3,600 2.45% 14,113,680
2022-01-04 2021-12-31 4.700 3,038,800 -11,700 2.46% 14,282,360
2021-12-30 2021-12-28 4.700 3,050,500 -88,200 2.47% 14,337,350
2021-12-23 2021-12-21 4.850 3,138,700 +98,400 2.54% 15,222,695
2021-12-16 2021-12-14 4.450 3,040,300 -23,100 2.46% 13,529,335
2021-12-14 2021-12-10 4.550 3,063,400 -31,200 2.48% 13,938,470
2021-12-09 2021-12-07 4.400 3,094,600 +300 2.50% 13,616,240
2021-12-03 2021-12-01 4.500 3,094,300 +57,000 2.50% 13,924,350
2021-11-29 2021-11-25 4.750 3,037,300 +31,800 2.46% 14,427,175
2021-11-25 2021-11-23 4.850 3,005,500 +20,100 2.43% 14,576,675
2021-11-22 2021-11-18 4.850 2,985,400 +216,000 2.41% 14,479,190
2021-11-17 2021-11-15 4.850 2,769,400 -204,000 2.24% 13,431,590
2021-11-11 2021-11-09 5.100 2,973,400 -150,000 2.40% 15,164,340
2021-11-09 2021-11-05 5.100 3,123,400 -571,200 2.53% 15,929,340
2021-10-28 2021-10-26 4.850 3,694,600 -399,000 2.99% 17,918,810
2021-10-22 2021-10-20 4.400 4,093,600 -309,900 3.31% 18,011,840
2021-10-19 2021-10-15 5.000 4,403,500 +600 3.56% 22,017,500
2021-10-11 2021-10-07 5.500 4,402,900 +600 3.56% 24,215,950
2021-10-08 2021-10-06 4.900 4,402,300 +9,900 3.56% 21,571,270
2021-10-07 2021-10-05 5.100 4,392,400 +300 3.55% 22,401,240
2021-09-24 2021-09-21 5.700 4,392,100 -780,300 3.55% 25,034,970
2021-09-23 2021-09-20 6.000 5,172,400 -150,000 4.18% 31,034,400
2021-08-26 2021-08-24 5.800 5,322,400 +12,000 4.30% 30,869,920
2021-08-17 2021-08-13 6.000 5,310,400 +5,400 4.29% 31,862,400
2021-08-13 2021-08-11 5.900 5,305,000 +37,500 4.29% 31,299,500
2021-08-12 2021-08-10 6.300 5,267,500 +10,800 4.26% 33,185,250
2021-08-10 2021-08-06 6.600 5,256,700 +121,200 4.25% 34,694,220
2021-08-06 2021-08-04 6.300 5,135,500 +4,200 4.15% 32,353,650
2021-08-05 2021-08-03 6.200 5,131,300 +6,000 4.15% 31,814,060
2021-08-03 2021-07-30 7.000 5,125,300 +15,900 4.15% 35,877,100
2021-07-30 2021-07-28 7.100 5,109,400 -6,000 4.13% 36,276,740
2021-07-29 2021-07-27 6.500 5,115,400 +6,000 4.14% 33,250,100
2021-07-28 2021-07-26 7.000 5,109,400 -24,000 4.13% 35,765,800
2021-07-26 2021-07-22 6.600 5,133,400 -24,000 4.15% 33,880,440
2021-07-23 2021-07-21 6.000 5,157,400 -15,000 4.17% 30,944,400
2021-07-19 2021-07-15 5.300 5,172,400 +2,400 4.32% 27,413,720
2021-07-16 2021-07-14 5.000 5,170,000 +7,500 4.32% 25,850,000
2021-07-15 2021-07-13 5.300 5,162,500 -3,000 4.31% 27,361,250
2021-07-14 2021-07-12 4.650 5,165,500 -13,200 4.32% 24,019,575
2021-07-13 2021-07-09 4.750 5,178,700 -420,000 4.33% 24,598,825
2021-07-09 2021-07-07 4.650 5,598,700 +443,400 4.68% 26,033,955
2021-07-08 2021-07-06 4.550 5,155,300 +180,000 4.31% 23,456,615
2021-07-07 2021-07-05 4.550 4,975,300 -459,000 4.16% 22,637,615
2021-07-02 2021-06-29 4.700 5,434,300 +3,000 4.54% 25,541,210
2021-06-30 2021-06-28 4.700 5,431,300 +1,500 4.54% 25,527,110
2021-06-21 2021-06-17 4.500 5,429,800 +1,500 4.54% 24,434,100
2021-06-16 2021-06-11 4.350 5,428,300 +3,300 4.54% 23,613,105
2021-06-10 2021-06-08 4.600 5,425,000 +300 4.53% 24,955,000
2021-06-08 2021-06-04 4.400 5,424,700 -1,500 4.53% 23,868,680
2021-06-03 2021-06-01 4.350 5,426,200 -5,100 4.54% 23,603,970
2021-06-01 2021-05-28 4.600 5,431,300 +9,000 4.54% 24,983,980
2021-05-31 2021-05-27 4.600 5,422,300 +45,600 4.53% 24,942,580
2021-05-28 2021-05-26 4.300 5,376,700 +46,500 4.49% 23,119,810
2021-05-14 2021-05-12 4.050 5,330,200 +12,000 4.45% 21,587,310
2021-04-29 2021-04-27 3.750 5,318,200 -12,600 4.44% 19,943,250
2021-04-09 2021-04-07 3.850 5,330,800 -78,000 4.46% 20,523,580
2021-04-08 2021-04-01 3.800 5,408,800 +81,000 4.52% 20,553,440
2021-03-30 2021-03-26 3.600 5,327,800 -42,000 4.45% 19,180,080
2021-03-26 2021-03-24 4.050 5,369,800 +1,356,900 4.49% 21,747,690
2021-03-23 2021-03-19 4.200 4,012,900 -59,700 3.35% 16,854,180
2021-03-10 2021-03-08 4.500 4,072,600 +96,000 3.40% 18,326,700
2021-02-26 2021-02-24 3.950 3,976,600 -30,000 3.32% 15,707,570
2021-02-23 2021-02-19 4.200 4,006,600 +48,000 3.35% 16,827,720
2021-01-28 2021-01-26 4.000 3,958,600 -348,000 3.31% 15,834,400
2021-01-27 2021-01-25 4.150 4,306,600 +232,500 3.60% 17,872,390
2021-01-26 2021-01-22 4.050 4,074,100 +76,500 3.41% 16,500,105
2021-01-05 2020-12-31 4.100 3,997,600 -96,000 3.34% 16,390,160
2020-12-23 2020-12-21 3.900 4,093,600 +39,300 3.42% 15,965,040
2020-12-22 2020-12-18 4.050 4,054,300 +420,000 3.39% 16,419,915
2020-12-18 2020-12-16 4.000 3,634,300 +27,600 3.04% 14,537,200
2020-12-17 2020-12-15 4.000 3,606,700 +187,500 3.01% 14,426,800
2020-10-20 2020-10-16 4.550 3,419,200 -30,000 2.86% 15,557,360
2020-09-30 2020-09-28 4.500 3,449,200 +6,300 2.88% 15,521,400
2020-09-29 2020-09-25 4.600 3,442,900 +3,900 2.88% 15,837,340
2020-09-15 2020-09-11 4.850 3,439,000 +26,400 2.87% 16,679,150
2020-09-14 2020-09-10 4.700 3,412,600 +35,400 2.85% 16,039,220
2020-09-08 2020-09-04 4.400 3,377,200 -14,100 2.82% 14,859,680
2020-09-04 2020-09-02 4.450 3,391,300 -74,400 2.83% 15,091,285
2020-09-03 2020-09-01 4.400 3,465,700 +3,300 2.90% 15,249,080
2020-09-01 2020-08-28 4.400 3,462,400 +600 2.89% 15,234,560
2020-08-31 2020-08-27 4.400 3,461,800 +531,000 2.89% 15,231,920
2020-08-27 2020-08-25 4.500 2,930,800 +26,700 2.45% 13,188,600
2020-08-26 2020-08-24 4.500 2,904,100 +300 2.43% 13,068,450
2020-08-25 2020-08-21 4.450 2,903,800 +2,700 2.43% 12,921,910
2020-08-10 2020-08-06 4.550 2,901,100 +300,000 2.42% 13,200,005
2020-07-22 2020-07-20 4.700 2,601,100 +1,200,100 2.17% 12,225,170
2020-07-02 2020-06-29 4.650 1,401,000 -99,000 1.17% 6,514,650
2020-06-30 2020-06-26 4.900 1,500,000 +1,110,000 1.25% 7,350,000
2020-06-15 2020-06-11 4.950 390,000 +390,000 0.33% 1,930,500
2007-06-26 2007-06-22 27.511 0

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