History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.130 40,000 +0 0.01% 165,200
2025-10-13 2025-10-09 4.160 40,000 +0 0.01% 166,400
2025-10-10 2025-10-08 4.190 40,000 +0 0.01% 167,600
2025-10-09 2025-10-06 4.210 40,000 +0 0.01% 168,400
2025-10-08 2025-10-03 4.110 40,000 +0 0.01% 164,400
2025-10-06 2025-10-02 4.130 40,000 +0 0.01% 165,200
2025-10-03 2025-09-30 4.250 40,000 +0 0.01% 170,000
2025-10-02 2025-09-29 4.290 40,000 +0 0.01% 171,600
2025-09-30 2025-09-26 4.090 40,000 +0 0.01% 163,600
2025-09-29 2025-09-25 4.180 40,000 +0 0.01% 167,200
2025-09-26 2025-09-24 4.190 40,000 +0 0.01% 167,600
2025-09-25 2025-09-23 4.100 40,000 +0 0.01% 164,000
2025-09-24 2025-09-22 4.090 40,000 +0 0.01% 163,600
2025-09-23 2025-09-19 4.100 40,000 +0 0.01% 164,000
2025-09-22 2025-09-18 4.050 40,000 +0 0.01% 162,000
2025-09-19 2025-09-17 4.000 40,000 +0 0.01% 160,000
2025-09-18 2025-09-16 4.080 40,000 +0 0.01% 163,200
2025-09-17 2025-09-15 4.000 40,000 +0 0.01% 160,000
2025-09-16 2025-09-12 4.000 40,000 +0 0.01% 160,000
2025-09-15 2025-09-11 3.980 40,000 +0 0.01% 159,200
2025-09-12 2025-09-10 3.930 40,000 +0 0.01% 157,200
2025-09-11 2025-09-09 3.730 40,000 +0 0.01% 149,200
2025-09-10 2025-09-08 3.750 40,000 +0 0.01% 150,000
2025-09-09 2025-09-05 3.610 40,000 +0 0.01% 144,400
2025-09-08 2025-09-04 3.500 40,000 +0 0.01% 140,000
2025-09-05 2025-09-03 3.390 40,000 +0 0.01% 135,600
2025-09-04 2025-09-02 3.230 40,000 +0 0.01% 129,200
2025-09-03 2025-09-01 3.610 40,000 +0 0.01% 144,400
2025-09-02 2025-08-29 3.620 40,000 +0 0.01% 144,800
2025-09-01 2025-08-28 3.630 40,000 +0 0.01% 145,200
2025-08-29 2025-08-27 3.700 40,000 +0 0.01% 148,000
2025-08-28 2025-08-26 3.510 40,000 +0 0.01% 140,400
2025-08-27 2025-08-25 3.510 40,000 +0 0.01% 140,400
2025-08-26 2025-08-22 3.640 40,000 +0 0.01% 145,600
2025-08-25 2025-08-21 3.760 40,000 +0 0.01% 150,400
2025-08-22 2025-08-20 3.820 40,000 +0 0.01% 152,800
2025-08-21 2025-08-19 3.830 40,000 +0 0.01% 153,200
2025-08-20 2025-08-18 3.870 40,000 +0 0.01% 154,800
2025-08-19 2025-08-15 3.610 40,000 +0 0.01% 144,400
2025-08-18 2025-08-14 3.550 40,000 +0 0.01% 142,000
2025-08-15 2025-08-13 3.470 40,000 +0 0.01% 138,800
2025-08-14 2025-08-12 3.460 40,000 +0 0.01% 138,400
2025-08-13 2025-08-11 3.480 40,000 +0 0.01% 139,200
2025-08-12 2025-08-08 3.390 40,000 +0 0.01% 135,600
2025-08-11 2025-08-07 3.420 40,000 +0 0.01% 136,800
2025-08-08 2025-08-06 3.430 40,000 +0 0.01% 137,200
2025-08-07 2025-08-05 3.310 40,000 +0 0.01% 132,400
2025-08-06 2025-08-04 3.450 40,000 +0 0.01% 138,000
2025-08-05 2025-08-01 3.450 40,000 +0 0.01% 138,000
2025-08-04 2025-07-31 3.420 40,000 +0 0.01% 136,800
2025-08-01 2025-07-30 3.450 40,000 +0 0.01% 138,000
2025-07-31 2025-07-29 3.370 40,000 +0 0.01% 134,800
2025-07-30 2025-07-28 3.360 40,000 +0 0.01% 134,400
2025-07-29 2025-07-25 3.350 40,000 +0 0.01% 134,000
2025-07-28 2025-07-24 3.350 40,000 +0 0.01% 134,000
2025-07-25 2025-07-23 3.400 40,000 +0 0.01% 136,000
2025-07-24 2025-07-22 3.400 40,000 +0 0.01% 136,000
2025-07-23 2025-07-21 3.400 40,000 +0 0.01% 136,000
2025-07-22 2025-07-18 3.370 40,000 +0 0.01% 134,800
2025-07-21 2025-07-17 3.370 40,000 +0 0.01% 134,800
2025-07-18 2025-07-16 3.400 40,000 +0 0.01% 136,000
2025-07-17 2025-07-15 3.400 40,000 +0 0.01% 136,000
2025-07-16 2025-07-14 3.500 40,000 +0 0.01% 140,000
2025-07-15 2025-07-11 3.500 40,000 +0 0.01% 140,000
2025-07-14 2025-07-10 3.600 40,000 +0 0.01% 144,000
2025-07-11 2025-07-09 3.540 40,000 +0 0.01% 141,600
2025-07-10 2025-07-08 3.540 40,000 +0 0.01% 141,600
2025-07-09 2025-07-07 3.580 40,000 +0 0.01% 143,200
2025-07-08 2025-07-04 3.640 40,000 +0 0.01% 145,600
2025-07-07 2025-07-03 3.640 40,000 +0 0.01% 145,600
2025-07-04 2025-07-02 3.640 40,000 +0 0.01% 145,600
2025-07-03 2025-06-30 3.600 40,000 +0 0.01% 144,000
2025-07-02 2025-06-27 3.600 40,000 +0 0.01% 144,000
2025-06-30 2025-06-26 3.760 40,000 +0 0.01% 150,400
2025-06-27 2025-06-25 3.410 40,000 +0 0.01% 136,400
2025-06-26 2025-06-24 3.410 40,000 +0 0.01% 136,400
2025-06-25 2025-06-23 3.420 40,000 +0 0.01% 136,800
2025-06-24 2025-06-20 3.420 40,000 +0 0.01% 136,800
2025-06-23 2025-06-19 3.520 40,000 +0 0.01% 140,800
2025-06-20 2025-06-18 3.400 40,000 +0 0.01% 136,000
2025-06-19 2025-06-17 3.630 40,000 +0 0.01% 145,200
2025-06-18 2025-06-16 3.630 40,000 +0 0.01% 145,200
2025-06-17 2025-06-13 3.490 40,000 +0 0.01% 139,600
2025-06-16 2025-06-12 3.650 40,000 +0 0.01% 146,000
2025-06-13 2025-06-11 3.650 40,000 +0 0.01% 146,000
2025-06-12 2025-06-10 3.800 40,000 +0 0.01% 152,000
2025-06-11 2025-06-09 3.880 40,000 +0 0.01% 155,200
2025-06-10 2025-06-06 3.850 40,000 +0 0.01% 154,000
2025-06-09 2025-06-05 3.850 40,000 +0 0.01% 154,000
2025-06-06 2025-06-04 3.900 40,000 +0 0.01% 156,000
2025-06-05 2025-06-03 3.810 40,000 +0 0.01% 152,400
2025-06-04 2025-06-02 3.850 40,000 +0 0.01% 154,000
2025-06-03 2025-05-30 3.910 40,000 +0 0.01% 156,400
2025-06-02 2025-05-29 4.040 40,000 +0 0.01% 161,600
2025-05-30 2025-05-28 3.990 40,000 +0 0.01% 159,600
2025-05-29 2025-05-27 3.970 40,000 +0 0.01% 158,800
2025-05-28 2025-05-26 4.060 40,000 +0 0.01% 162,400
2025-05-27 2025-05-23 4.090 40,000 +0 0.01% 163,600
2025-05-26 2025-05-22 4.200 40,000 +0 0.01% 168,000
2025-05-23 2025-05-21 4.520 40,000 +0 0.01% 180,800
2025-05-22 2025-05-20 4.610 40,000 +0 0.01% 184,400
2025-05-21 2025-05-19 4.670 40,000 +0 0.01% 186,800
2025-05-20 2025-05-16 4.720 40,000 +0 0.01% 188,800
2025-05-19 2025-05-15 4.640 40,000 +0 0.01% 185,600
2025-05-16 2025-05-14 4.630 40,000 +0 0.01% 185,200
2025-05-15 2025-05-13 4.510 40,000 +0 0.01% 180,400
2025-05-14 2025-05-12 4.730 40,000 +0 0.01% 189,200
2025-05-13 2025-05-09 4.700 40,000 +0 0.01% 188,000
2025-05-12 2025-05-08 4.700 40,000 +0 0.01% 188,000
2025-05-09 2025-05-07 4.730 40,000 +0 0.01% 189,200
2025-05-08 2025-05-06 4.750 40,000 +0 0.01% 190,000
2025-05-07 2025-05-02 4.720 40,000 +0 0.01% 188,800
2025-05-06 2025-04-30 5.010 40,000 +0 0.01% 200,400
2025-05-02 2025-04-29 5.130 40,000 +0 0.01% 205,200
2025-04-30 2025-04-28 5.100 40,000 +0 0.01% 204,000
2025-04-29 2025-04-25 5.100 40,000 +0 0.01% 204,000
2025-04-28 2025-04-24 5.500 40,000 +0 0.01% 220,000
2025-04-25 2025-04-23 5.590 40,000 +0 0.01% 223,600
2025-04-24 2025-04-22 5.470 40,000 +0 0.01% 218,800
2025-04-23 2025-04-17 5.420 40,000 +0 0.01% 216,800
2025-04-22 2025-04-16 5.440 40,000 +0 0.01% 217,600
2025-04-17 2025-04-15 5.460 40,000 +0 0.01% 218,400
2025-04-16 2025-04-14 5.460 40,000 +0 0.01% 218,400
2025-04-15 2025-04-11 5.360 40,000 +0 0.01% 214,400
2025-04-14 2025-04-10 5.000 40,000 +0 0.01% 200,000
2025-04-11 2025-04-09 4.650 40,000 +0 0.01% 186,000
2025-04-10 2025-04-08 4.590 40,000 +0 0.01% 183,600
2025-04-09 2025-04-07 4.490 40,000 +0 0.01% 179,600
2025-04-08 2025-04-03 5.230 40,000 +0 0.01% 209,200
2025-04-07 2025-04-02 5.230 40,000 +0 0.01% 209,200
2025-04-03 2025-04-01 5.200 40,000 +0 0.01% 208,000
2025-04-02 2025-03-31 5.120 40,000 +0 0.01% 204,800
2025-04-01 2025-03-28 5.170 40,000 +0 0.01% 206,800
2025-03-31 2025-03-27 5.200 40,000 +0 0.01% 208,000
2025-03-28 2025-03-26 5.160 40,000 +0 0.01% 206,400
2025-03-27 2025-03-25 5.330 40,000 +0 0.01% 213,200
2025-03-26 2025-03-24 5.330 40,000 +0 0.01% 213,200
2025-03-25 2025-03-21 5.300 40,000 +0 0.01% 212,000
2025-03-24 2025-03-20 5.800 40,000 -195,000 0.01% 232,000
2025-01-08 2025-01-06 4.050 235,000 -90,000 0.03% 951,750
2025-01-07 2025-01-03 4.020 325,000 -50,000 0.04% 1,306,500
2025-01-06 2025-01-02 4.010 375,000 -45,000 0.05% 1,503,750
2025-01-03 2024-12-31 4.050 420,000 -1,045,000 0.06% 1,701,000
2025-01-02 2024-12-27 4.010 1,465,000 -1,110,000 0.19% 5,874,650
2024-12-30 2024-12-24 4.010 2,575,000 -1,400,000 0.34% 10,325,750
2024-12-27 2024-12-20 4.010 3,975,000 -600,000 0.52% 15,939,750
2024-12-23 2024-12-19 4.020 4,575,000 -600,000 0.60% 18,391,500
2024-12-20 2024-12-18 3.980 5,175,000 -500,000 0.68% 20,596,500
2024-12-19 2024-12-17 3.940 5,675,000 -500,000 0.74% 22,359,500
2024-12-18 2024-12-16 4.080 6,175,000 -500,000 0.81% 25,194,000
2024-12-17 2024-12-13 4.080 6,675,000 -400,000 0.88% 27,234,000
2024-12-16 2024-12-12 4.000 7,075,000 -500,000 0.93% 28,300,000
2024-12-13 2024-12-11 4.300 7,575,000 -500,000 0.99% 32,572,500
2024-12-12 2024-12-10 4.040 8,075,000 -500,000 1.06% 32,623,000
2024-12-11 2024-12-09 3.960 8,575,000 -500,000 1.13% 33,957,000
2024-12-10 2024-12-06 4.090 9,075,000 -500,000 1.19% 37,116,750
2024-12-09 2024-12-05 4.090 9,575,000 -500,000 1.26% 39,161,750
2024-12-06 2024-12-04 3.880 10,075,000 -500,000 1.32% 39,091,000
2024-12-05 2024-12-03 3.800 10,575,000 -500,000 1.39% 40,185,000
2024-12-04 2024-12-02 3.950 11,075,000 -500,000 1.45% 43,746,250
2024-12-02 2024-11-28 3.850 11,575,000 +5,145,000 1.52% 44,563,750
2024-11-29 2024-11-27 4.040 6,430,000 -490,000 0.84% 25,977,200
2024-11-28 2024-11-26 4.200 6,920,000 -190,000 0.91% 29,064,000
2024-11-27 2024-11-25 3.850 7,110,000 -450,000 0.93% 27,373,500
2024-02-05 2024-02-01 3.900 7,560,000 -410,000 0.99% 29,484,000
2024-01-31 2024-01-29 5.210 7,970,000 -355,000 1.05% 41,523,700
2024-01-30 2024-01-26 5.450 8,325,000 -1,000,000 1.09% 45,371,250
2024-01-29 2024-01-25 5.430 9,325,000 -2,115,000 1.22% 50,634,750
2024-01-26 2024-01-24 5.650 11,440,000 -1,980,000 1.50% 64,636,000
2024-01-24 2024-01-22 5.950 13,420,000 +120,000 1.76% 79,849,000
2023-07-31 2023-07-27 9.150 13,300,000 -110,000 1.75% 121,695,000
2023-05-02 2023-04-27 1.900 13,410,000 +270,000 1.76% 25,479,000
2023-04-28 2023-04-26 1.940 13,140,000 +2,350,000 1.72% 25,491,600
2023-04-11 2023-04-04 1.890 10,790,000 +620,000 1.42% 20,393,100
2023-03-30 2023-03-28 1.700 10,170,000 +330,000 1.33% 17,289,000
2023-03-24 2023-03-22 1.810 9,840,000 +30,000 1.29% 17,810,400
2023-03-22 2023-03-20 1.830 9,810,000 +135,000 1.29% 17,952,300
2023-03-21 2023-03-17 1.830 9,675,000 +205,000 1.27% 17,705,250
2023-03-20 2023-03-16 1.830 9,470,000 +415,000 1.24% 17,330,100
2023-03-17 2023-03-15 1.840 9,055,000 +165,000 1.19% 16,661,200
2023-03-16 2023-03-14 1.830 8,890,000 +270,000 1.17% 16,268,700
2023-03-15 2023-03-13 1.830 8,620,000 +200,000 1.13% 15,774,600
2023-03-14 2023-03-10 1.820 8,420,000 +35,000 1.10% 15,324,400
2023-03-13 2023-03-09 1.860 8,385,000 +410,000 1.10% 15,596,100
2023-03-10 2023-03-08 1.730 7,975,000 +60,000 1.05% 13,796,750
2023-03-09 2023-03-07 1.700 7,915,000 +65,000 1.04% 13,455,500
2023-03-08 2023-03-06 1.640 7,850,000 +195,000 1.03% 12,874,000
2023-03-07 2023-03-03 1.670 7,655,000 +55,000 1.00% 12,783,850
2023-01-31 2023-01-27 1.970 7,600,000 +220,000 1.00% 14,972,000
2023-01-30 2023-01-26 1.930 7,380,000 +580,000 0.97% 14,243,400
2023-01-16 2023-01-12 1.750 6,800,000 +695,000 0.89% 11,900,000
2023-01-13 2023-01-11 1.790 6,105,000 +455,000 0.80% 10,927,950
2023-01-12 2023-01-10 1.790 5,650,000 +840,000 0.74% 10,113,500
2023-01-11 2023-01-09 1.870 4,810,000 +150,000 0.63% 8,994,700
2023-01-10 2023-01-06 1.750 4,660,000 +10,000 0.61% 8,155,000
2023-01-09 2023-01-05 1.590 4,650,000 +135,000 0.61% 7,393,500
2023-01-06 2023-01-04 1.540 4,515,000 +235,000 0.59% 6,953,100
2023-01-05 2023-01-03 1.500 4,280,000 +45,000 0.56% 6,420,000
2022-12-29 2022-12-23 1.350 4,235,000 +20,000 0.56% 5,717,250
2022-12-22 2022-12-20 1.400 4,215,000 +295,000 0.55% 5,901,000
2022-12-21 2022-12-19 1.370 3,920,000 +60,000 0.51% 5,370,400
2022-12-20 2022-12-16 1.380 3,860,000 +105,000 0.51% 5,326,800
2022-12-15 2022-12-13 1.370 3,755,000 +325,000 0.49% 5,144,350
2022-12-14 2022-12-12 1.350 3,430,000 +60,000 0.45% 4,630,500
2022-12-06 2022-12-02 1.300 3,370,000 +610,000 0.44% 4,381,000
2022-12-05 2022-12-01 1.290 2,760,000 +50,000 0.36% 3,560,400
2022-12-02 2022-11-30 1.300 2,710,000 +25,000 0.36% 3,523,000
2022-11-30 2022-11-28 1.300 2,685,000 +325,000 0.35% 3,490,500
2022-11-29 2022-11-25 1.300 2,360,000 +720,000 0.31% 3,068,000
2022-11-28 2022-11-24 1.300 1,640,000 +395,000 0.22% 2,132,000
2022-11-25 2022-11-23 1.300 1,245,000 +340,000 0.16% 1,618,500
2022-11-24 2022-11-22 1.300 905,000 +175,000 0.12% 1,176,500
2022-11-22 2022-11-18 1.280 730,000 +215,000 0.10% 934,400
2022-11-18 2022-11-16 1.240 515,000 +90,000 0.07% 638,600
2022-11-17 2022-11-15 1.260 425,000 +90,000 0.06% 535,500
2022-11-16 2022-11-14 1.200 335,000 +235,000 0.04% 402,000
2022-11-15 2022-11-11 1.190 100,000 +100,000 0.01% 119,000
2016-12-19 2016-12-15 0.816 0

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