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 0.385 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.159 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.163 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.173 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.173 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.128 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.124 0 +0
2025-07-28 2025-07-24 0.132 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.127 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.133 0 +0
2025-07-21 2025-07-17 0.126 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.137 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.138 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.123 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.130 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.121 0 +0
2025-06-23 2025-06-19 0.122 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.121 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.119 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.129 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.129 0 +0
2025-05-20 2025-05-16 0.129 0 +0
2025-05-19 2025-05-15 0.111 0 +0
2025-05-16 2025-05-14 0.125 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.111 0 +0
2025-05-09 2025-05-07 0.111 0 +0
2025-05-08 2025-05-06 0.111 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.106 0 +0
2025-04-23 2025-04-17 0.102 0 +0
2025-04-22 2025-04-16 0.104 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.085 0 +0
2025-04-14 2025-04-10 0.085 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.083 0 +0
2025-04-08 2025-04-03 0.112 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.138 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.134 0 +0
2025-03-26 2025-03-24 0.146 0 +0
2025-03-25 2025-03-21 0.138 0 +0
2025-03-24 2025-03-20 0.125 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.125 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.137 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.095 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 -844,000
2025-03-06 2025-03-04 0.102 844,000 -188,000 0.09% 86,088
2025-03-05 2025-03-03 0.093 1,032,000 -440,000 0.11% 95,976
2025-03-03 2025-02-27 0.101 1,472,000 -1,710,000 0.16% 148,672
2025-02-28 2025-02-26 0.102 3,182,000 -3,574,000 0.35% 324,564
2025-02-27 2025-02-25 0.105 6,756,000 -2,156,000 0.73% 709,380
2025-02-25 2025-02-21 0.115 8,912,000 -28,000 0.97% 1,024,880
2025-02-24 2025-02-20 0.115 8,940,000 -344,000 0.97% 1,028,100
2025-02-21 2025-02-19 0.115 9,284,000 -92,000 1.01% 1,067,660
2025-02-18 2025-02-14 0.116 9,376,000 +9,376,000 1.02% 1,087,616
2024-11-15 2024-11-13 0.120 0 -22,000
2024-11-14 2024-11-12 0.126 22,000 -750,000 0.00% 2,772
2024-11-13 2024-11-11 0.141 772,000 -50,000 0.08% 108,852
2024-10-22 2024-10-18 0.134 822,000 -162,000 0.09% 110,148
2024-10-18 2024-10-16 0.138 984,000 -136,000 0.11% 135,792
2024-10-10 2024-10-08 0.181 1,120,000 -82,000 0.12% 202,720
2024-10-09 2024-10-07 0.190 1,202,000 -332,000 0.13% 228,380
2024-07-25 2024-07-23 0.191 1,534,000 -526,000 0.17% 292,994
2024-07-09 2024-07-05 0.200 2,060,000 -320,000 0.22% 412,000
2024-07-08 2024-07-04 0.202 2,380,000 -218,000 0.26% 480,760
2024-07-05 2024-07-03 0.205 2,598,000 -300,000 0.28% 532,590
2024-07-04 2024-07-02 0.209 2,898,000 -144,000 0.31% 605,682
2024-06-24 2024-06-20 0.228 3,042,000 -6,100,000 0.33% 693,576
2024-06-20 2024-06-18 0.219 9,142,000 -200,000 0.99% 2,002,098
2024-06-13 2024-06-11 0.210 9,342,000 -1,214,000 1.02% 1,961,820
2024-06-06 2024-06-04 0.206 10,556,000 -136,000 1.15% 2,174,536
2024-06-05 2024-06-03 0.224 10,692,000 -764,000 1.16% 2,395,008
2024-05-17 2024-05-14 0.290 11,456,000 -204,000 1.24% 3,322,240
2024-05-16 2024-05-13 0.340 11,660,000 -286,000 1.27% 3,964,400
2024-05-14 2024-05-10 0.375 11,946,000 -242,000 1.30% 4,479,750
2024-05-13 2024-05-09 0.385 12,188,000 -6,096,000 1.32% 4,692,380
2024-04-29 2024-04-25 0.360 18,284,000 +54,000 1.99% 6,582,240
2024-04-22 2024-04-18 0.395 18,230,000 +4,528,000 1.98% 7,200,850
2024-03-25 2024-03-21 0.270 13,702,000 +1,508,000 1.49% 3,699,540
2024-03-07 2024-03-05 0.255 12,194,000 +22,000 1.32% 3,109,470
2024-03-04 2024-02-29 0.265 12,172,000 -3,492,000 1.32% 3,225,580
2023-09-20 2023-09-18 0.250 15,664,000 -728,000 1.70% 3,916,000
2023-08-22 2023-08-18 0.190 16,392,000 +728,000 1.78% 3,114,480
2023-08-11 2023-08-09 0.255 15,664,000 -3,292,000 1.70% 3,994,320
2023-08-09 2023-08-07 0.248 18,956,000 -4,600,000 2.06% 4,701,088
2023-08-08 2023-08-04 0.241 23,556,000 +7,752,000 2.56% 5,676,996
2023-08-07 2023-08-03 0.233 15,804,000 +140,000 1.72% 3,682,332
2023-07-27 2023-07-25 0.235 15,664,000 -4,448,000 1.70% 3,681,040
2023-07-26 2023-07-24 0.223 20,112,000 +4,448,000 2.19% 4,484,976
2023-06-02 2023-05-31 0.230 15,664,000 +3,414,000 1.70% 3,602,720
2023-05-30 2023-05-25 0.239 12,250,000 +461,364 1.33% 2,927,767
2023-03-16 2023-03-14 0.426 11,788,636 +6,688,246 1.33% 5,022,500
2023-03-15 2023-03-13 0.431 5,100,390 +4,811,689 0.58% 2,199,500
2023-03-09 2023-03-07 0.478 288,701 -3,085,255 0.03% 138,000
2023-03-07 2023-03-03 0.447 3,373,956 +3,373,956 0.38% 1,507,580
2023-01-11 2023-01-09 0.514 0 -1,485,849
2022-12-21 2022-12-19 0.561 1,485,849 -1,347,273 0.17% 833,760
2022-11-15 2022-11-11 0.540 2,833,122 +1,260,662 0.32% 1,530,880
2022-11-04 2022-11-02 0.592 1,572,460 -5,086,917 0.18% 931,380
2022-09-26 2022-09-22 0.613 6,659,377 -544,683 0.75% 4,082,800
2022-09-23 2022-09-21 0.603 7,204,060 +461,922 0.81% 4,341,880
2022-09-14 2022-09-09 0.592 6,742,138 -1,924,675 0.76% 3,993,420
2022-09-02 2022-08-31 0.582 8,666,813 +8,666,813 0.98% 5,043,360
2022-06-22 2022-06-20 0.686 0 -602,423
2022-06-02 2022-05-31 0.625 602,423 +602,423 0.07% 376,364
2021-01-08 2021-01-06 0.888 0 -84,664
2021-01-06 2021-01-04 0.877 84,664 -223,368 0.01% 74,260
2021-01-05 2020-12-31 0.910 308,032 -88,267 0.04% 280,440
2021-01-04 2020-12-29 0.999 396,299 -90,068 0.05% 396,000
2020-12-30 2020-12-28 0.944 486,367 -45,034 0.06% 459,000
2020-12-29 2020-12-24 0.855 531,401 -187,341 0.07% 454,300
2020-12-18 2020-12-16 0.866 718,742 -45,034 0.09% 622,440
2020-12-16 2020-12-14 0.810 763,776 -4,472,772 0.10% 619,040
2020-11-11 2020-11-09 0.755 5,236,548 -4,503,394 0.68% 3,953,520
2020-11-05 2020-11-03 0.711 9,739,942 +2,840,741 1.26% 6,920,960
2020-11-02 2020-10-29 0.666 6,899,201 +5,998,522 0.89% 4,596,000
2020-06-01 2020-05-28 0.495 900,679 +11,444 0.12% 445,663
2020-01-08 2020-01-06 0.607 889,235 +684,711 0.12% 540,000
2019-09-25 2019-09-23 0.596 204,524 -666,926 0.03% 121,900
2019-09-20 2019-09-18 0.619 871,450 -578,003 0.11% 539,000
2019-05-21 2019-05-17 0.856 1,449,453 +21,704 0.19% 1,241,083
2019-03-20 2019-03-18 0.970 1,427,749 -131,388 0.19% 1,385,500
2019-01-03 2018-12-31 1.062 1,559,137 -306,572 0.21% 1,655,399
2018-12-28 2018-12-24 1.073 1,865,709 +700,735 0.25% 2,002,200
2018-12-21 2018-12-19 1.027 1,164,974 +525,552 0.15% 1,197,001
2018-12-20 2018-12-18 1.027 639,422 +437,960 0.09% 657,000
2018-11-16 2018-11-14 1.096 201,462 +201,462 0.03% 220,800
2018-07-20 2018-07-18 1.404 0

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