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 16.000 4,000 +0 0.01% 64,000
2025-10-13 2025-10-09 16.800 4,000 +0 0.01% 67,200
2025-10-10 2025-10-08 16.800 4,000 +0 0.01% 67,200
2025-10-09 2025-10-06 16.800 4,000 +0 0.01% 67,200
2025-10-08 2025-10-03 16.800 4,000 +0 0.01% 67,200
2025-10-06 2025-10-02 16.900 4,000 +0 0.01% 67,600
2025-10-03 2025-09-30 16.900 4,000 +0 0.01% 67,600
2025-10-02 2025-09-29 16.000 4,000 +0 0.01% 64,000
2025-09-30 2025-09-26 15.700 4,000 +0 0.01% 62,800
2025-09-29 2025-09-25 15.700 4,000 +0 0.01% 62,800
2025-09-26 2025-09-24 15.700 4,000 +0 0.01% 62,800
2025-09-25 2025-09-23 15.500 4,000 +0 0.01% 62,000
2025-09-24 2025-09-22 15.500 4,000 +0 0.01% 62,000
2025-09-23 2025-09-19 15.500 4,000 +0 0.01% 62,000
2025-09-22 2025-09-18 15.500 4,000 +0 0.01% 62,000
2025-09-19 2025-09-17 15.500 4,000 +0 0.01% 62,000
2025-09-18 2025-09-16 16.200 4,000 +0 0.01% 64,800
2025-09-17 2025-09-15 15.800 4,000 +0 0.01% 63,200
2025-09-16 2025-09-12 15.000 4,000 +0 0.01% 60,000
2025-09-15 2025-09-11 14.780 4,000 +0 0.01% 59,120
2025-09-12 2025-09-10 14.000 4,000 +0 0.01% 56,000
2025-09-11 2025-09-09 14.000 4,000 +0 0.01% 56,000
2025-09-10 2025-09-08 15.500 4,000 +0 0.01% 62,000
2025-09-09 2025-09-05 15.930 4,000 +0 0.01% 63,720
2025-09-08 2025-09-04 15.940 4,000 +0 0.01% 63,760
2025-09-05 2025-09-03 15.940 4,000 +0 0.01% 63,760
2025-09-04 2025-09-02 15.950 4,000 +0 0.01% 63,800
2025-09-03 2025-09-01 17.660 4,000 +0 0.01% 70,640
2025-09-02 2025-08-29 18.700 4,000 +0 0.01% 74,800
2025-09-01 2025-08-28 20.280 4,000 +0 0.01% 81,120
2025-08-29 2025-08-27 18.320 4,000 +0 0.01% 73,280
2025-08-28 2025-08-26 17.000 4,000 +0 0.01% 68,000
2025-08-27 2025-08-25 10.200 4,000 +0 0.01% 40,800
2025-08-26 2025-08-22 9.670 4,000 +0 0.01% 38,680
2025-08-25 2025-08-21 9.670 4,000 +0 0.01% 38,680
2025-08-22 2025-08-20 9.670 4,000 +0 0.01% 38,680
2025-08-21 2025-08-19 9.670 4,000 +0 0.01% 38,680
2025-08-20 2025-08-18 9.670 4,000 +0 0.01% 38,680
2025-08-19 2025-08-15 9.670 4,000 +0 0.01% 38,680
2025-08-18 2025-08-14 9.670 4,000 +0 0.01% 38,680
2025-08-15 2025-08-13 9.670 4,000 +0 0.01% 38,680
2025-08-14 2025-08-12 9.670 4,000 +0 0.01% 38,680
2025-08-13 2025-08-11 9.670 4,000 +0 0.01% 38,680
2025-08-12 2025-08-08 9.680 4,000 +0 0.01% 38,720
2025-08-11 2025-08-07 9.680 4,000 +0 0.01% 38,720
2025-08-08 2025-08-06 9.680 4,000 +0 0.01% 38,720
2025-08-07 2025-08-05 9.680 4,000 +0 0.01% 38,720
2025-08-06 2025-08-04 9.630 4,000 +0 0.01% 38,520
2025-08-05 2025-08-01 9.630 4,000 +0 0.01% 38,520
2025-08-04 2025-07-31 8.880 4,000 +0 0.01% 35,520
2025-08-01 2025-07-30 8.920 4,000 +0 0.01% 35,680
2025-07-31 2025-07-29 8.920 4,000 +0 0.01% 35,680
2025-07-30 2025-07-28 9.500 4,000 +0 0.01% 38,000
2025-07-29 2025-07-25 9.500 4,000 +0 0.01% 38,000
2025-07-28 2025-07-24 9.500 4,000 +0 0.01% 38,000
2025-07-25 2025-07-23 9.500 4,000 +0 0.01% 38,000
2025-07-24 2025-07-22 9.500 4,000 +0 0.01% 38,000
2025-07-23 2025-07-21 9.500 4,000 +0 0.01% 38,000
2025-07-22 2025-07-18 9.500 4,000 +0 0.01% 38,000
2025-07-21 2025-07-17 9.500 4,000 +0 0.01% 38,000
2025-07-18 2025-07-16 9.350 4,000 +0 0.01% 37,400
2025-07-17 2025-07-15 9.350 4,000 +0 0.01% 37,400
2025-07-16 2025-07-14 9.320 4,000 +0 0.01% 37,280
2025-07-15 2025-07-11 9.320 4,000 +0 0.01% 37,280
2025-07-14 2025-07-10 9.410 4,000 +0 0.01% 37,640
2025-07-11 2025-07-09 9.410 4,000 +0 0.01% 37,640
2025-07-10 2025-07-08 9.410 4,000 +0 0.01% 37,640
2025-07-09 2025-07-07 9.800 4,000 +0 0.01% 39,200
2025-07-08 2025-07-04 9.800 4,000 +0 0.01% 39,200
2025-07-07 2025-07-03 9.800 4,000 +0 0.01% 39,200
2025-07-04 2025-07-02 9.800 4,000 +0 0.01% 39,200
2025-07-03 2025-06-30 9.800 4,000 +0 0.01% 39,200
2025-07-02 2025-06-27 9.800 4,000 +0 0.01% 39,200
2025-06-30 2025-06-26 9.500 4,000 +0 0.01% 38,000
2025-06-27 2025-06-25 8.340 4,000 +0 0.01% 33,360
2025-06-26 2025-06-24 9.580 4,000 +0 0.01% 38,320
2025-06-25 2025-06-23 9.580 4,000 +0 0.01% 38,320
2025-06-24 2025-06-20 9.580 4,000 +0 0.01% 38,320
2025-06-23 2025-06-19 9.990 4,000 +0 0.01% 39,960
2025-06-20 2025-06-18 9.990 4,000 +0 0.01% 39,960
2025-06-19 2025-06-17 9.990 4,000 +0 0.01% 39,960
2025-06-18 2025-06-16 9.880 4,000 +0 0.01% 39,520
2025-06-17 2025-06-13 9.880 4,000 +0 0.01% 39,520
2025-06-16 2025-06-12 9.880 4,000 +0 0.01% 39,520
2025-06-13 2025-06-11 9.880 4,000 +0 0.01% 39,520
2025-06-12 2025-06-10 9.840 4,000 +0 0.01% 39,360
2025-06-11 2025-06-09 9.840 4,000 +0 0.01% 39,360
2025-06-10 2025-06-06 9.840 4,000 +0 0.01% 39,360
2025-06-09 2025-06-05 9.840 4,000 +0 0.01% 39,360
2025-06-06 2025-06-04 9.840 4,000 +0 0.01% 39,360
2025-06-05 2025-06-03 9.840 4,000 +0 0.01% 39,360
2025-06-04 2025-06-02 9.840 4,000 +0 0.01% 39,360
2025-06-03 2025-05-30 9.840 4,000 +0 0.01% 39,360
2025-06-02 2025-05-29 9.840 4,000 +0 0.01% 39,360
2025-05-30 2025-05-28 9.840 4,000 +0 0.01% 39,360
2025-05-29 2025-05-27 9.840 4,000 +0 0.01% 39,360
2025-05-28 2025-05-26 9.840 4,000 +0 0.01% 39,360
2025-05-27 2025-05-23 9.840 4,000 +0 0.01% 39,360
2025-05-26 2025-05-22 9.840 4,000 +0 0.01% 39,360
2025-05-23 2025-05-21 9.650 4,000 +0 0.01% 38,600
2025-05-22 2025-05-20 9.650 4,000 +0 0.01% 38,600
2025-05-21 2025-05-19 9.650 4,000 +0 0.01% 38,600
2025-05-20 2025-05-16 9.650 4,000 +0 0.01% 38,600
2025-05-19 2025-05-15 9.650 4,000 +0 0.01% 38,600
2025-05-16 2025-05-14 9.650 4,000 +0 0.01% 38,600
2025-05-15 2025-05-13 10.040 4,000 +0 0.01% 40,160
2025-05-14 2025-05-12 10.040 4,000 +0 0.01% 40,160
2025-05-13 2025-05-09 10.040 4,000 +0 0.01% 40,160
2025-05-12 2025-05-08 10.040 4,000 +0 0.01% 40,160
2025-05-09 2025-05-07 10.060 4,000 +0 0.01% 40,240
2025-05-08 2025-05-06 10.200 4,000 +0 0.01% 40,800
2025-05-07 2025-05-02 10.300 4,000 +0 0.01% 41,200
2025-05-06 2025-04-30 10.300 4,000 +0 0.01% 41,200
2025-05-02 2025-04-29 10.300 4,000 +0 0.01% 41,200
2025-04-30 2025-04-28 10.300 4,000 +0 0.01% 41,200
2025-04-29 2025-04-25 10.300 4,000 +0 0.01% 41,200
2025-04-28 2025-04-24 10.300 4,000 +0 0.01% 41,200
2025-04-25 2025-04-23 10.340 4,000 +0 0.01% 41,360
2025-04-24 2025-04-22 10.000 4,000 +0 0.01% 40,000
2025-04-23 2025-04-17 9.770 4,000 +0 0.01% 39,080
2025-04-22 2025-04-16 9.770 4,000 +0 0.01% 39,080
2025-04-17 2025-04-15 9.650 4,000 +0 0.01% 38,600
2025-04-16 2025-04-14 8.600 4,000 +0 0.01% 34,400
2025-04-15 2025-04-11 8.500 4,000 +0 0.01% 34,000
2025-04-14 2025-04-10 8.500 4,000 +0 0.01% 34,000
2025-04-11 2025-04-09 8.500 4,000 +0 0.01% 34,000
2025-04-10 2025-04-08 8.500 4,000 +0 0.01% 34,000
2025-04-09 2025-04-07 8.700 4,000 +0 0.01% 34,800
2025-04-08 2025-04-03 10.100 4,000 +0 0.01% 40,400
2025-04-07 2025-04-02 10.100 4,000 +0 0.01% 40,400
2025-04-03 2025-04-01 10.100 4,000 +0 0.01% 40,400
2025-04-02 2025-03-31 10.100 4,000 +0 0.01% 40,400
2025-04-01 2025-03-28 10.100 4,000 +0 0.01% 40,400
2025-03-31 2025-03-27 10.100 4,000 +0 0.01% 40,400
2025-03-28 2025-03-26 10.380 4,000 +0 0.01% 41,520
2025-03-27 2025-03-25 10.180 4,000 +0 0.01% 40,720
2025-03-26 2025-03-24 10.180 4,000 +0 0.01% 40,720
2025-03-25 2025-03-21 10.180 4,000 +0 0.01% 40,720
2025-03-24 2025-03-20 10.180 4,000 +0 0.01% 40,720
2025-03-21 2025-03-19 10.180 4,000 +0 0.01% 40,720
2025-03-20 2025-03-18 10.180 4,000 +0 0.01% 40,720
2025-03-19 2025-03-17 10.180 4,000 +0 0.01% 40,720
2025-03-18 2025-03-14 10.200 4,000 +0 0.01% 40,800
2025-03-17 2025-03-13 10.300 4,000 +0 0.01% 41,200
2025-03-14 2025-03-12 10.500 4,000 +0 0.01% 42,000
2025-03-13 2025-03-11 10.500 4,000 +0 0.01% 42,000
2025-03-12 2025-03-10 10.500 4,000 +0 0.01% 42,000
2025-03-11 2025-03-07 10.500 4,000 +0 0.01% 42,000
2025-03-10 2025-03-06 10.500 4,000 +0 0.01% 42,000
2025-03-07 2025-03-05 10.500 4,000 +0 0.01% 42,000
2025-03-06 2025-03-04 10.500 4,000 +0 0.01% 42,000
2025-03-05 2025-03-03 10.500 4,000 +0 0.01% 42,000
2025-03-04 2025-02-28 10.500 4,000 +0 0.01% 42,000
2025-03-03 2025-02-27 10.500 4,000 +0 0.01% 42,000
2025-02-28 2025-02-26 10.140 4,000 +0 0.01% 40,560
2025-02-27 2025-02-25 10.180 4,000 +0 0.01% 40,720
2025-02-26 2025-02-24 10.180 4,000 +0 0.01% 40,720
2025-02-25 2025-02-21 10.320 4,000 +0 0.01% 41,280
2025-02-24 2025-02-20 10.020 4,000 +0 0.01% 40,080
2025-02-21 2025-02-19 10.000 4,000 +0 0.01% 40,000
2025-02-20 2025-02-18 10.000 4,000 +0 0.01% 40,000
2025-02-19 2025-02-17 10.000 4,000 +0 0.01% 40,000
2025-02-18 2025-02-14 10.000 4,000 +0 0.01% 40,000
2025-02-17 2025-02-13 10.000 4,000 +0 0.01% 40,000
2025-02-14 2025-02-12 10.000 4,000 +0 0.01% 40,000
2025-02-13 2025-02-11 10.000 4,000 +0 0.01% 40,000
2025-02-12 2025-02-10 10.100 4,000 +0 0.01% 40,400
2025-02-11 2025-02-07 10.040 4,000 +0 0.01% 40,160
2025-02-10 2025-02-06 10.120 4,000 +0 0.01% 40,480
2025-02-07 2025-02-05 10.000 4,000 +0 0.01% 40,000
2025-02-06 2025-02-04 10.000 4,000 +0 0.01% 40,000
2025-02-05 2025-02-03 9.990 4,000 +0 0.01% 39,960
2025-02-04 2025-01-28 10.000 4,000 +0 0.01% 40,000
2025-02-03 2025-01-24 9.610 4,000 +0 0.01% 38,440
2025-01-27 2025-01-23 9.980 4,000 +0 0.01% 39,920
2025-01-24 2025-01-22 10.000 4,000 +0 0.01% 40,000
2025-01-23 2025-01-21 10.500 4,000 +0 0.01% 42,000
2025-01-22 2025-01-20 10.500 4,000 +0 0.01% 42,000
2025-01-21 2025-01-17 10.500 4,000 +0 0.01% 42,000
2025-01-20 2025-01-16 10.500 4,000 +0 0.01% 42,000
2025-01-17 2025-01-15 10.500 4,000 +0 0.01% 42,000
2025-01-16 2025-01-14 9.800 4,000 +0 0.01% 39,200
2025-01-15 2025-01-13 9.990 4,000 +0 0.01% 39,960
2025-01-14 2025-01-10 9.990 4,000 +0 0.01% 39,960
2025-01-13 2025-01-09 9.950 4,000 +0 0.01% 39,800
2025-01-10 2025-01-08 9.950 4,000 +0 0.01% 39,800
2025-01-09 2025-01-07 9.950 4,000 +0 0.01% 39,800
2025-01-08 2025-01-06 9.650 4,000 +0 0.01% 38,600
2025-01-07 2025-01-03 9.560 4,000 +0 0.01% 38,240
2025-01-06 2025-01-02 8.300 4,000 +0 0.01% 33,200
2025-01-03 2024-12-31 8.190 4,000 +0 0.01% 32,760
2025-01-02 2024-12-27 7.520 4,000 +0 0.01% 30,080
2024-12-30 2024-12-24 7.520 4,000 +0 0.01% 30,080
2024-12-27 2024-12-20 7.490 4,000 +0 0.01% 29,960
2024-12-23 2024-12-19 7.400 4,000 +0 0.01% 29,600
2024-12-20 2024-12-18 7.400 4,000 +0 0.01% 29,600
2024-12-19 2024-12-17 6.880 4,000 +0 0.01% 27,520
2024-12-18 2024-12-16 6.880 4,000 +0 0.01% 27,520
2024-12-17 2024-12-13 6.880 4,000 +0 0.01% 27,520
2024-12-16 2024-12-12 6.800 4,000 +0 0.01% 27,200
2024-12-13 2024-12-11 6.990 4,000 +0 0.01% 27,960
2024-12-12 2024-12-10 6.990 4,000 +0 0.01% 27,960
2024-12-11 2024-12-09 7.000 4,000 +0 0.01% 28,000
2024-12-10 2024-12-06 7.000 4,000 +0 0.01% 28,000
2024-12-09 2024-12-05 7.000 4,000 +0 0.01% 28,000
2024-12-06 2024-12-04 7.000 4,000 +0 0.01% 28,000
2024-12-05 2024-12-03 7.000 4,000 +0 0.01% 28,000
2024-12-04 2024-12-02 7.290 4,000 +0 0.01% 29,160
2024-12-03 2024-11-29 7.290 4,000 +0 0.01% 29,160
2024-12-02 2024-11-28 7.280 4,000 +0 0.01% 29,120
2024-11-29 2024-11-27 7.300 4,000 +0 0.01% 29,200
2024-11-28 2024-11-26 7.100 4,000 +0 0.01% 28,400
2024-11-27 2024-11-25 7.100 4,000 +0 0.01% 28,400
2024-11-26 2024-11-22 7.100 4,000 +0 0.01% 28,400
2024-11-25 2024-11-21 6.800 4,000 +0 0.01% 27,200
2024-11-22 2024-11-20 7.050 4,000 +0 0.01% 28,200
2024-11-21 2024-11-19 7.000 4,000 +0 0.01% 28,000
2024-11-20 2024-11-18 7.900 4,000 +0 0.01% 31,600
2024-11-19 2024-11-15 7.900 4,000 +0 0.01% 31,600
2024-11-18 2024-11-14 7.900 4,000 +0 0.01% 31,600
2024-11-15 2024-11-13 8.000 4,000 +0 0.01% 32,000
2024-11-14 2024-11-12 8.000 4,000 +0 0.01% 32,000
2024-11-13 2024-11-11 8.030 4,000 +0 0.01% 32,120
2024-11-12 2024-11-08 8.030 4,000 +0 0.01% 32,120
2024-11-11 2024-11-07 8.500 4,000 +0 0.01% 34,000
2024-11-08 2024-11-06 8.800 4,000 +0 0.01% 35,200
2024-11-07 2024-11-05 9.100 4,000 +0 0.01% 36,400
2024-11-06 2024-11-04 9.100 4,000 +0 0.01% 36,400
2024-11-05 2024-11-01 9.100 4,000 +0 0.01% 36,400
2024-11-04 2024-10-31 9.100 4,000 +0 0.01% 36,400
2024-11-01 2024-10-30 9.500 4,000 +0 0.01% 38,000
2024-10-31 2024-10-29 9.500 4,000 +0 0.01% 38,000
2024-10-30 2024-10-28 9.500 4,000 +0 0.01% 38,000
2024-10-29 2024-10-25 9.580 4,000 +0 0.01% 38,320
2024-10-28 2024-10-24 9.580 4,000 +0 0.01% 38,320
2024-10-25 2024-10-23 9.590 4,000 +0 0.01% 38,360
2024-10-24 2024-10-22 9.590 4,000 +0 0.01% 38,360
2024-10-23 2024-10-21 9.600 4,000 +0 0.01% 38,400
2024-10-22 2024-10-18 9.660 4,000 +0 0.01% 38,640
2024-10-21 2024-10-17 9.660 4,000 +0 0.01% 38,640
2024-10-18 2024-10-16 9.660 4,000 +0 0.01% 38,640
2024-10-17 2024-10-15 9.660 4,000 +0 0.01% 38,640
2024-10-16 2024-10-14 9.660 4,000 +0 0.01% 38,640
2024-10-15 2024-10-10 9.660 4,000 +0 0.01% 38,640
2024-10-14 2024-10-09 9.550 4,000 +0 0.01% 38,200
2024-10-10 2024-10-08 9.680 4,000 +0 0.01% 38,720
2024-10-09 2024-10-07 9.680 4,000 +0 0.01% 38,720
2024-10-08 2024-10-04 9.720 4,000 +0 0.01% 38,880
2024-10-07 2024-10-03 9.650 4,000 +0 0.01% 38,600
2024-10-04 2024-10-02 9.640 4,000 +0 0.01% 38,560
2024-10-03 2024-09-30 9.300 4,000 +0 0.01% 37,200
2024-10-02 2024-09-27 9.500 4,000 +0 0.01% 38,000
2024-09-30 2024-09-26 9.300 4,000 +0 0.01% 37,200
2024-09-27 2024-09-25 9.480 4,000 +0 0.01% 37,920
2024-09-26 2024-09-24 9.800 4,000 +0 0.01% 39,200
2024-09-25 2024-09-23 9.900 4,000 +0 0.01% 39,600
2024-09-24 2024-09-20 8.790 4,000 +0 0.01% 35,160
2024-09-23 2024-09-19 8.100 4,000 +0 0.01% 32,400
2024-09-20 2024-09-17 7.900 4,000 +0 0.01% 31,600
2024-09-19 2024-09-16 8.000 4,000 +0 0.01% 32,000
2024-09-17 2024-09-13 8.000 4,000 +0 0.01% 32,000
2024-09-16 2024-09-12 8.000 4,000 -200,000 0.01% 32,000
2024-05-21 2024-05-17 9.000 204,000 -100,000 0.64% 1,836,000
2022-09-15 2022-09-13 7.700 304,000 -100,000 0.95% 2,340,800
2022-09-06 2022-09-02 6.250 404,000 -100,000 1.26% 2,525,000
2020-10-08 2020-10-06 5.950 504,000 -99,500 1.57% 2,998,800
2020-09-29 2020-09-25 5.850 603,500 -99,500 1.89% 3,530,475
2020-09-01 2020-08-28 5.900 703,000 -49,000 2.20% 4,147,700
2020-08-28 2020-08-26 5.950 752,000 -50,000 2.35% 4,474,400
2020-08-25 2020-08-21 5.900 802,000 -48,000 2.51% 4,731,800
2020-08-24 2020-08-20 5.420 850,000 -50,000 2.66% 4,607,000
2020-05-21 2020-05-19 5.500 900,000 -100,000 2.81% 4,950,000
2019-04-16 2019-04-12 6.450 1,000,000 +1,000,000 3.12% 6,450,000
2017-03-23 2017-03-21 6.250 0

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