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 0.090 14,222,000 +0 3.20% 1,279,980
2025-10-13 2025-10-09 0.092 14,222,000 +0 3.20% 1,308,424
2025-10-10 2025-10-08 0.091 14,222,000 +0 3.20% 1,294,202
2025-10-09 2025-10-06 0.095 14,222,000 +0 3.20% 1,351,090
2025-10-08 2025-10-03 0.095 14,222,000 +0 3.20% 1,351,090
2025-10-06 2025-10-02 0.103 14,222,000 +0 3.20% 1,464,866
2025-10-03 2025-09-30 0.091 14,222,000 +0 3.20% 1,294,202
2025-10-02 2025-09-29 0.091 14,222,000 +0 3.20% 1,294,202
2025-09-30 2025-09-26 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-29 2025-09-25 0.090 14,222,000 +0 3.20% 1,279,980
2025-09-26 2025-09-24 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-25 2025-09-23 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-24 2025-09-22 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-23 2025-09-19 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-22 2025-09-18 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-19 2025-09-17 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-18 2025-09-16 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-17 2025-09-15 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-16 2025-09-12 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-15 2025-09-11 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-12 2025-09-10 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-11 2025-09-09 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-10 2025-09-08 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-09 2025-09-05 0.096 14,222,000 +0 3.20% 1,365,312
2025-09-08 2025-09-04 0.096 14,222,000 +0 3.20% 1,365,312
2025-09-05 2025-09-03 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-04 2025-09-02 0.095 14,222,000 +0 3.20% 1,351,090
2025-09-03 2025-09-01 0.094 14,222,000 +0 3.20% 1,336,868
2025-09-02 2025-08-29 0.093 14,222,000 +0 3.20% 1,322,646
2025-09-01 2025-08-28 0.093 14,222,000 +0 3.20% 1,322,646
2025-08-29 2025-08-27 0.093 14,222,000 +0 3.20% 1,322,646
2025-08-28 2025-08-26 0.096 14,222,000 +0 3.20% 1,365,312
2025-08-27 2025-08-25 0.100 14,222,000 +0 3.20% 1,422,200
2025-08-26 2025-08-22 0.094 14,222,000 +0 3.20% 1,336,868
2025-08-25 2025-08-21 0.096 14,222,000 +0 3.20% 1,365,312
2025-08-22 2025-08-20 0.095 14,222,000 +0 3.20% 1,351,090
2025-08-21 2025-08-19 0.094 14,222,000 +0 3.20% 1,336,868
2025-08-20 2025-08-18 0.093 14,222,000 +0 3.20% 1,322,646
2025-08-19 2025-08-15 0.095 14,222,000 +0 3.20% 1,351,090
2025-08-18 2025-08-14 0.096 14,222,000 +0 3.20% 1,365,312
2025-08-15 2025-08-13 0.095 14,222,000 +0 3.20% 1,351,090
2025-08-14 2025-08-12 0.097 14,222,000 +0 3.20% 1,379,534
2025-08-13 2025-08-11 0.093 14,222,000 +0 3.20% 1,322,646
2025-08-12 2025-08-08 0.095 14,222,000 +0 3.20% 1,351,090
2025-08-11 2025-08-07 0.094 14,222,000 +0 3.20% 1,336,868
2025-08-08 2025-08-06 0.100 14,222,000 +0 3.20% 1,422,200
2025-08-07 2025-08-05 0.095 14,222,000 +0 3.20% 1,351,090
2025-08-06 2025-08-04 0.096 14,222,000 +0 3.20% 1,365,312
2025-08-05 2025-08-01 0.096 14,222,000 +0 3.20% 1,365,312
2025-08-04 2025-07-31 0.098 14,222,000 +0 3.20% 1,393,756
2025-08-01 2025-07-30 0.094 14,222,000 +0 3.20% 1,336,868
2025-07-31 2025-07-29 0.098 14,222,000 +0 3.20% 1,393,756
2025-07-30 2025-07-28 0.093 14,222,000 +0 3.20% 1,322,646
2025-07-29 2025-07-25 0.100 14,222,000 +0 3.20% 1,422,200
2025-07-28 2025-07-24 0.100 14,222,000 +0 3.20% 1,422,200
2025-07-25 2025-07-23 0.095 14,222,000 +0 3.20% 1,351,090
2025-07-24 2025-07-22 0.094 14,222,000 +0 3.20% 1,336,868
2025-07-23 2025-07-21 0.096 14,222,000 +0 3.20% 1,365,312
2025-07-22 2025-07-18 0.098 14,222,000 +0 3.20% 1,393,756
2025-07-21 2025-07-17 0.098 14,222,000 +0 3.20% 1,393,756
2025-07-18 2025-07-16 0.093 14,222,000 +0 3.20% 1,322,646
2025-07-17 2025-07-15 0.096 14,222,000 +0 3.20% 1,365,312
2025-07-16 2025-07-14 0.093 14,222,000 +0 3.20% 1,322,646
2025-07-15 2025-07-11 0.095 14,222,000 +0 3.20% 1,351,090
2025-07-14 2025-07-10 0.092 14,222,000 +0 3.20% 1,308,424
2025-07-11 2025-07-09 0.096 14,222,000 +0 3.20% 1,365,312
2025-07-10 2025-07-08 0.093 14,222,000 +0 3.20% 1,322,646
2025-07-09 2025-07-07 0.093 14,222,000 +0 3.20% 1,322,646
2025-07-08 2025-07-04 0.093 14,222,000 +0 3.20% 1,322,646
2025-07-07 2025-07-03 0.092 14,222,000 +0 3.20% 1,308,424
2025-07-04 2025-07-02 0.100 14,222,000 +0 3.20% 1,422,200
2025-07-03 2025-06-30 0.099 14,222,000 +0 3.20% 1,407,978
2025-07-02 2025-06-27 0.097 14,222,000 +0 3.20% 1,379,534
2025-06-30 2025-06-26 0.102 14,222,000 +0 3.20% 1,450,644
2025-06-27 2025-06-25 0.105 14,222,000 +0 3.20% 1,493,310
2025-06-26 2025-06-24 0.095 14,222,000 +0 3.20% 1,351,090
2025-06-25 2025-06-23 0.095 14,222,000 +0 3.20% 1,351,090
2025-06-24 2025-06-20 0.096 14,222,000 +0 3.20% 1,365,312
2025-06-23 2025-06-19 0.095 14,222,000 +0 3.20% 1,351,090
2025-06-20 2025-06-18 0.099 14,222,000 +0 3.20% 1,407,978
2025-06-19 2025-06-17 0.096 14,222,000 +0 3.20% 1,365,312
2025-06-18 2025-06-16 0.098 14,222,000 +0 3.20% 1,393,756
2025-06-17 2025-06-13 0.098 14,222,000 +0 3.20% 1,393,756
2025-06-16 2025-06-12 0.098 14,222,000 +0 3.20% 1,393,756
2025-06-13 2025-06-11 0.098 14,222,000 +0 3.20% 1,393,756
2025-06-12 2025-06-10 0.099 14,222,000 +0 3.20% 1,407,978
2025-06-11 2025-06-09 0.099 14,222,000 +0 3.20% 1,407,978
2025-06-10 2025-06-06 0.093 14,222,000 +0 3.20% 1,322,646
2025-06-09 2025-06-05 0.095 14,222,000 +0 3.20% 1,351,090
2025-06-06 2025-06-04 0.095 14,222,000 +0 3.20% 1,351,090
2025-06-05 2025-06-03 0.093 14,222,000 +0 3.20% 1,322,646
2025-06-04 2025-06-02 0.093 14,222,000 +0 3.20% 1,322,646
2025-06-03 2025-05-30 0.103 14,222,000 +0 3.20% 1,464,866
2025-06-02 2025-05-29 0.101 14,222,000 +0 3.20% 1,436,422
2025-05-30 2025-05-28 0.095 14,222,000 +0 3.20% 1,351,090
2025-05-29 2025-05-27 0.108 14,222,000 +0 3.20% 1,535,976
2025-05-28 2025-05-26 0.095 14,222,000 +0 3.20% 1,351,090
2025-05-27 2025-05-23 0.096 14,222,000 +0 3.20% 1,365,312
2025-05-26 2025-05-22 0.100 14,222,000 +0 3.20% 1,422,200
2025-05-23 2025-05-21 0.100 14,222,000 +0 3.20% 1,422,200
2025-05-22 2025-05-20 0.103 14,222,000 +0 3.20% 1,464,866
2025-05-21 2025-05-19 0.098 14,222,000 +0 3.20% 1,393,756
2025-05-20 2025-05-16 0.102 14,222,000 +0 3.20% 1,450,644
2025-05-19 2025-05-15 0.098 14,222,000 +0 3.20% 1,393,756
2025-05-16 2025-05-14 0.101 14,222,000 +0 3.20% 1,436,422
2025-05-15 2025-05-13 0.098 14,222,000 +0 3.20% 1,393,756
2025-05-14 2025-05-12 0.100 14,222,000 +0 3.20% 1,422,200
2025-05-13 2025-05-09 0.104 14,222,000 +0 3.20% 1,479,088
2025-05-12 2025-05-08 0.103 14,222,000 +0 3.20% 1,464,866
2025-05-09 2025-05-07 0.108 14,222,000 +0 3.20% 1,535,976
2025-05-08 2025-05-06 0.113 14,222,000 +0 3.20% 1,607,086
2025-05-07 2025-05-02 0.115 14,222,000 +0 3.20% 1,635,530
2025-05-06 2025-04-30 0.097 14,222,000 +0 3.20% 1,379,534
2025-05-02 2025-04-29 0.099 14,222,000 +0 3.20% 1,407,978
2025-04-30 2025-04-28 0.080 14,222,000 +0 3.20% 1,137,760
2025-04-29 2025-04-25 0.080 14,222,000 +0 3.20% 1,137,760
2025-04-28 2025-04-24 0.080 14,222,000 +0 3.20% 1,137,760
2025-04-25 2025-04-23 0.078 14,222,000 +0 3.20% 1,109,316
2025-04-24 2025-04-22 0.075 14,222,000 +0 3.20% 1,066,650
2025-04-23 2025-04-17 0.096 14,222,000 -1,704,000 3.20% 1,365,312
2025-04-17 2025-04-15 0.093 15,926,000 -1,072,000 3.58% 1,481,118
2025-04-15 2025-04-11 0.121 16,998,000 -1,512,000 3.83% 2,056,758
2025-04-14 2025-04-10 0.131 18,510,000 -1,744,000 4.17% 2,424,810
2025-04-11 2025-04-09 0.146 20,254,000 -494,000 4.56% 2,957,084
2025-03-28 2025-03-26 0.220 20,748,000 -500,000 4.67% 4,564,560
2025-02-04 2025-01-28 0.285 21,248,000 -4,528,000 4.78% 6,055,680
2025-01-16 2025-01-14 0.248 25,776,000 -3,660,000 5.80% 6,392,448
2024-09-24 2024-09-20 0.420 29,436,000 -6,100,000 6.63% 12,363,120
2024-07-23 2024-07-19 0.510 35,536,000 -260,000 8.00% 18,123,360
2024-07-10 2024-07-08 0.540 35,796,000 -180,000 8.06% 19,329,840
2024-05-28 2024-05-24 0.510 35,976,000 -2,400,000 8.10% 18,347,760
2024-05-22 2024-05-20 0.510 38,376,000 +2,200,000 8.64% 19,571,760
2024-04-24 2024-04-22 0.510 36,176,000 +10,122,000 8.14% 18,449,760
2024-03-28 2024-03-26 0.620 26,054,000 -11,000,000 5.86% 16,153,480
2024-02-27 2024-02-23 0.485 37,054,000 +112,000 8.34% 17,971,190
2024-02-26 2024-02-22 0.470 36,942,000 +5,092,000 8.31% 17,362,740
2024-02-23 2024-02-21 0.580 31,850,000 +100,000 7.17% 18,473,000
2024-02-14 2024-02-07 0.375 31,750,000 +6,686,000 7.15% 11,906,250
2024-01-29 2024-01-25 0.405 25,064,000 +2,472,000 5.64% 10,150,920
2024-01-24 2024-01-22 0.510 22,592,000 +7,960,000 5.08% 11,521,920
2024-01-16 2024-01-12 0.620 14,632,000 +14,632,000 3.29% 9,071,840
2023-11-20 2023-11-16 4.090 0 -28,000
2023-11-16 2023-11-14 4.250 28,000 -78,000 0.01% 119,000
2023-11-14 2023-11-10 4.160 106,000 +28,000 0.03% 440,960
2023-11-13 2023-11-09 4.120 78,000 -84,000 0.02% 321,360
2023-11-09 2023-11-07 4.040 162,000 -176,000 0.04% 654,480
2023-11-08 2023-11-06 4.000 338,000 +226,000 0.09% 1,352,000
2023-11-02 2023-10-31 3.630 112,000 +112,000 0.03% 406,560
2023-10-04 2023-09-29 1.100 0 -2,000
2023-10-03 2023-09-28 1.000 2,000 +2,000 0.00% 2,000
2022-11-29 2022-11-25 1.320 0 -24,000
2022-06-14 2022-06-10 0.710 24,000 +20,000 0.01% 17,040
2022-05-31 2022-05-27 1.440 4,000 -6,000 0.00% 5,760
2022-05-26 2022-05-24 1.420 10,000 +10,000 0.00% 14,200
2022-04-14 2022-04-12 1.980 0 -2,000
2022-04-13 2022-04-11 1.920 2,000 -12,000 0.00% 3,840
2022-04-12 2022-04-08 1.910 14,000 +2,000 0.00% 26,740
2022-04-06 2022-04-01 2.000 12,000 +12,000 0.00% 24,000
2022-03-11 2022-03-09 2.370 0 -2,000
2022-03-09 2022-03-07 2.200 2,000 -12,000 0.00% 4,400
2022-03-07 2022-03-03 2.480 14,000 +6,000 0.00% 34,720
2022-03-04 2022-03-02 2.560 8,000 -2,000 0.00% 20,480
2022-03-01 2022-02-25 2.540 10,000 -2,000 0.00% 25,400
2022-02-28 2022-02-24 2.830 12,000 -4,000 0.00% 33,960
2022-02-25 2022-02-23 2.850 16,000 -8,000 0.00% 45,600
2022-02-23 2022-02-21 2.970 24,000 +12,000 0.01% 71,280
2022-02-22 2022-02-18 3.120 12,000 +6,000 0.00% 37,440
2022-02-21 2022-02-17 3.080 6,000 +6,000 0.00% 18,480
2022-02-16 2022-02-14 4.700 0 -10,000
2022-02-15 2022-02-11 4.700 10,000 +10,000 0.00% 47,000
2022-02-11 2022-02-09 4.880 0 -6,000
2022-02-09 2022-02-07 4.830 6,000 +2,000 0.00% 28,980
2022-02-07 2022-01-31 4.890 4,000 +4,000 0.00% 19,560
2022-02-04 2022-01-27 4.650 0 -4,000
2022-01-28 2022-01-26 4.960 4,000 +4,000 0.00% 19,840
2022-01-26 2022-01-24 5.030 0 -8,000
2022-01-25 2022-01-21 5.120 8,000 +4,000 0.00% 40,960
2022-01-24 2022-01-20 5.210 4,000 +4,000 0.00% 20,840
2022-01-21 2022-01-19 5.320 0 -8,000
2022-01-20 2022-01-18 5.350 8,000 +8,000 0.00% 42,800
2022-01-19 2022-01-17 5.350 0 -2,000
2022-01-18 2022-01-14 5.330 2,000 +2,000 0.00% 10,660
2022-01-10 2022-01-06 5.770 0 -2,000
2022-01-07 2022-01-05 5.810 2,000 +2,000 0.00% 11,620
2022-01-05 2022-01-03 5.720 0 -30,000
2022-01-04 2021-12-31 5.700 30,000 -10,000 0.01% 171,000
2022-01-03 2021-12-29 5.820 40,000 +40,000 0.01% 232,800
2021-12-30 2021-12-28 6.160 0 -40,000
2021-12-29 2021-12-24 6.320 40,000 +16,000 0.01% 252,800
2021-12-28 2021-12-22 7.080 24,000 +24,000 0.01% 169,920
2021-12-16 2021-12-14 6.690 0 -12,000
2021-12-15 2021-12-13 6.600 12,000 +12,000 0.00% 79,200
2021-12-14 2021-12-10 5.900 0 -4,000
2021-12-13 2021-12-09 5.700 4,000 -36,000 0.00% 22,800
2021-12-10 2021-12-08 5.460 40,000 +40,000 0.01% 218,400
2021-12-06 2021-12-02 4.580 0 -48,000
2021-12-03 2021-12-01 4.580 48,000 +34,000 0.01% 219,840
2021-12-02 2021-11-30 4.570 14,000 -2,000 0.00% 63,980
2021-12-01 2021-11-29 4.130 16,000 +16,000 0.00% 66,080
2021-11-30 2021-11-26 4.300 0 -4,000
2021-11-29 2021-11-25 4.250 4,000 +2,000 0.00% 17,000
2021-11-26 2021-11-24 4.890 2,000 -2,000 0.00% 9,780
2021-11-24 2021-11-22 5.050 4,000 -10,000 0.00% 20,200
2021-11-23 2021-11-19 5.110 14,000 +14,000 0.00% 71,540
2021-11-18 2021-11-16 5.270 0 -2,000
2021-11-17 2021-11-15 5.110 2,000 +2,000 0.00% 10,220
2021-11-16 2021-11-12 5.110 0 -38,000
2021-11-15 2021-11-11 4.620 38,000 +20,000 0.01% 175,560
2021-11-12 2021-11-10 6.220 18,000 +18,000 0.00% 111,960
2021-11-11 2021-11-09 5.580 0 -4,000
2021-11-10 2021-11-08 4.450 4,000 +4,000 0.00% 17,800
2021-11-08 2021-11-04 3.470 0 -6,000
2021-11-05 2021-11-03 3.220 6,000 -18,000 0.00% 19,320
2021-11-04 2021-11-02 3.200 24,000 +14,000 0.01% 76,800
2021-11-01 2021-10-28 2.770 10,000 -38,000 0.00% 27,700
2021-10-29 2021-10-27 2.770 48,000 +46,000 0.01% 132,960
2021-10-27 2021-10-25 2.780 2,000 -6,000 0.00% 5,560
2021-10-26 2021-10-22 2.780 8,000 +8,000 0.00% 22,240
2007-06-26 2007-06-22 0.800 0

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