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 0.260 2,400 +0 0.00% 624
2025-10-13 2025-10-09 0.260 2,400 +0 0.00% 624
2025-10-10 2025-10-08 0.260 2,400 +0 0.00% 624
2025-10-09 2025-10-06 0.255 2,400 +0 0.00% 612
2025-10-08 2025-10-03 0.260 2,400 +0 0.00% 624
2025-10-06 2025-10-02 0.260 2,400 +0 0.00% 624
2025-10-03 2025-09-30 0.270 2,400 +0 0.00% 648
2025-10-02 2025-09-29 0.270 2,400 +0 0.00% 648
2025-09-30 2025-09-26 0.285 2,400 +0 0.00% 684
2025-09-29 2025-09-25 0.280 2,400 +0 0.00% 672
2025-09-26 2025-09-24 0.280 2,400 +0 0.00% 672
2025-09-25 2025-09-23 0.280 2,400 +0 0.00% 672
2025-09-24 2025-09-22 0.290 2,400 +0 0.00% 696
2025-09-23 2025-09-19 0.295 2,400 +0 0.00% 708
2025-09-22 2025-09-18 0.295 2,400 +0 0.00% 708
2025-09-19 2025-09-17 0.285 2,400 +0 0.00% 684
2025-09-18 2025-09-16 0.295 2,400 +0 0.00% 708
2025-09-17 2025-09-15 0.280 2,400 +0 0.00% 672
2025-09-16 2025-09-12 0.280 2,400 +0 0.00% 672
2025-09-15 2025-09-11 0.285 2,400 +0 0.00% 684
2025-09-12 2025-09-10 0.285 2,400 +0 0.00% 684
2025-09-11 2025-09-09 0.295 2,400 +0 0.00% 708
2025-09-10 2025-09-08 0.295 2,400 +0 0.00% 708
2025-09-09 2025-09-05 0.295 2,400 +0 0.00% 708
2025-09-08 2025-09-04 0.285 2,400 +0 0.00% 684
2025-09-05 2025-09-03 0.285 2,400 +0 0.00% 684
2025-09-04 2025-09-02 0.295 2,400 +0 0.00% 708
2025-09-03 2025-09-01 0.290 2,400 +0 0.00% 696
2025-09-02 2025-08-29 0.290 2,400 +0 0.00% 696
2025-09-01 2025-08-28 0.285 2,400 +0 0.00% 684
2025-08-29 2025-08-27 0.305 2,400 +0 0.00% 732
2025-08-28 2025-08-26 0.305 2,400 +0 0.00% 732
2025-08-27 2025-08-25 0.305 2,400 +0 0.00% 732
2025-08-26 2025-08-22 0.305 2,400 +0 0.00% 732
2025-08-25 2025-08-21 0.310 2,400 +0 0.00% 744
2025-08-22 2025-08-20 0.310 2,400 +0 0.00% 744
2025-08-21 2025-08-19 0.315 2,400 +0 0.00% 756
2025-08-20 2025-08-18 0.320 2,400 +0 0.00% 768
2025-08-19 2025-08-15 0.300 2,400 +0 0.00% 720
2025-08-18 2025-08-14 0.285 2,400 +0 0.00% 684
2025-08-15 2025-08-13 0.285 2,400 +0 0.00% 684
2025-08-14 2025-08-12 0.285 2,400 +0 0.00% 684
2025-08-13 2025-08-11 0.285 2,400 +0 0.00% 684
2025-08-12 2025-08-08 0.290 2,400 +0 0.00% 696
2025-08-11 2025-08-07 0.295 2,400 +0 0.00% 708
2025-08-08 2025-08-06 0.300 2,400 +0 0.00% 720
2025-08-07 2025-08-05 0.300 2,400 +0 0.00% 720
2025-08-06 2025-08-04 0.295 2,400 +0 0.00% 708
2025-08-05 2025-08-01 0.300 2,400 +0 0.00% 720
2025-08-04 2025-07-31 0.310 2,400 +0 0.00% 744
2025-08-01 2025-07-30 0.310 2,400 +0 0.00% 744
2025-07-31 2025-07-29 0.280 2,400 +0 0.00% 672
2025-07-30 2025-07-28 0.295 2,400 +0 0.00% 708
2025-07-29 2025-07-25 0.290 2,400 +0 0.00% 696
2025-07-28 2025-07-24 0.300 2,400 +0 0.00% 720
2025-07-25 2025-07-23 0.300 2,400 +0 0.00% 720
2025-07-24 2025-07-22 0.295 2,400 +0 0.00% 708
2025-07-23 2025-07-21 0.290 2,400 +0 0.00% 696
2025-07-22 2025-07-18 0.285 2,400 +0 0.00% 684
2025-07-21 2025-07-17 0.280 2,400 +0 0.00% 672
2025-07-18 2025-07-16 0.285 2,400 +0 0.00% 684
2025-07-17 2025-07-15 0.280 2,400 +0 0.00% 672
2025-07-16 2025-07-14 0.280 2,400 +0 0.00% 672
2025-07-15 2025-07-11 0.280 2,400 +0 0.00% 672
2025-07-14 2025-07-10 0.290 2,400 +0 0.00% 696
2025-07-11 2025-07-09 0.275 2,400 +0 0.00% 660
2025-07-10 2025-07-08 0.300 2,400 +0 0.00% 720
2025-07-09 2025-07-07 0.295 2,400 +0 0.00% 708
2025-07-08 2025-07-04 0.270 2,400 +0 0.00% 648
2025-07-07 2025-07-03 0.250 2,400 +0 0.00% 600
2025-07-04 2025-07-02 0.246 2,400 +0 0.00% 590
2025-07-03 2025-06-30 0.249 2,400 +0 0.00% 598
2025-07-02 2025-06-27 0.250 2,400 +0 0.00% 600
2025-06-30 2025-06-26 0.265 2,400 +0 0.00% 636
2025-06-27 2025-06-25 0.275 2,400 +0 0.00% 660
2025-06-26 2025-06-24 0.275 2,400 +0 0.00% 660
2025-06-25 2025-06-23 0.265 2,400 +0 0.00% 636
2025-06-24 2025-06-20 0.249 2,400 +0 0.00% 598
2025-06-23 2025-06-19 0.255 2,400 +0 0.00% 612
2025-06-20 2025-06-18 0.275 2,400 +0 0.00% 660
2025-06-19 2025-06-17 0.280 2,400 +0 0.00% 672
2025-06-18 2025-06-16 0.280 2,400 +0 0.00% 672
2025-06-17 2025-06-13 0.280 2,400 +0 0.00% 672
2025-06-16 2025-06-12 0.260 2,400 +0 0.00% 624
2025-06-13 2025-06-11 0.270 2,400 +0 0.00% 648
2025-06-12 2025-06-10 0.265 2,400 +0 0.00% 636
2025-06-11 2025-06-09 0.270 2,400 +0 0.00% 648
2025-06-10 2025-06-06 0.275 2,400 +0 0.00% 660
2025-06-09 2025-06-05 0.335 2,400 +0 0.00% 804
2025-06-06 2025-06-04 0.295 2,400 +0 0.00% 708
2025-06-05 2025-06-03 0.285 2,400 +0 0.00% 684
2025-06-04 2025-06-02 0.250 2,400 +0 0.00% 600
2025-06-03 2025-05-30 0.250 2,400 +0 0.00% 600
2025-06-02 2025-05-29 0.249 2,400 +0 0.00% 598
2025-05-30 2025-05-28 0.245 2,400 +0 0.00% 588
2025-05-29 2025-05-27 0.249 2,400 +0 0.00% 598
2025-05-28 2025-05-26 0.255 2,400 +0 0.00% 612
2025-05-27 2025-05-23 0.250 2,400 +0 0.00% 600
2025-05-26 2025-05-22 0.280 2,400 +0 0.00% 672
2025-05-23 2025-05-21 0.300 2,400 +0 0.00% 720
2025-05-22 2025-05-20 0.295 2,400 +0 0.00% 708
2025-05-21 2025-05-19 0.295 2,400 +0 0.00% 708
2025-05-20 2025-05-16 0.295 2,400 +0 0.00% 708
2025-05-19 2025-05-15 0.290 2,400 +0 0.00% 696
2025-05-16 2025-05-14 0.300 2,400 +0 0.00% 720
2025-05-15 2025-05-13 0.300 2,400 +0 0.00% 720
2025-05-14 2025-05-12 0.295 2,400 +0 0.00% 708
2025-05-13 2025-05-09 0.270 2,400 +0 0.00% 648
2025-05-12 2025-05-08 0.305 2,400 +0 0.00% 732
2025-05-09 2025-05-07 0.300 2,400 +0 0.00% 720
2025-05-08 2025-05-06 0.290 2,400 +0 0.00% 696
2025-05-07 2025-05-02 0.270 2,400 +0 0.00% 648
2025-05-06 2025-04-30 0.300 2,400 +0 0.00% 720
2025-05-02 2025-04-29 0.290 2,400 +0 0.00% 696
2025-04-30 2025-04-28 0.295 2,400 +0 0.00% 708
2025-04-29 2025-04-25 0.315 2,400 +0 0.00% 756
2025-04-28 2025-04-24 0.280 2,400 +0 0.00% 672
2025-04-25 2025-04-23 0.300 2,400 +0 0.00% 720
2025-04-24 2025-04-22 0.340 2,400 +0 0.00% 816
2025-04-23 2025-04-17 0.365 2,400 +0 0.00% 876
2025-04-22 2025-04-16 0.335 2,400 +0 0.00% 804
2025-04-17 2025-04-15 0.350 2,400 +0 0.00% 840
2025-04-16 2025-04-14 0.360 2,400 +0 0.00% 864
2025-04-15 2025-04-11 0.450 2,400 +0 0.00% 1,080
2025-04-14 2025-04-10 0.455 2,400 +0 0.00% 1,092
2025-04-11 2025-04-09 0.455 2,400 +0 0.00% 1,092
2025-04-10 2025-04-08 0.485 2,400 +0 0.00% 1,164
2025-04-09 2025-04-07 0.490 2,400 +0 0.00% 1,176
2025-04-08 2025-04-03 0.500 2,400 +0 0.00% 1,200
2025-04-07 2025-04-02 0.500 2,400 +0 0.00% 1,200
2025-04-03 2025-04-01 0.500 2,400 +0 0.00% 1,200
2025-04-02 2025-03-31 0.520 2,400 +0 0.00% 1,248
2025-04-01 2025-03-28 0.540 2,400 +0 0.00% 1,296
2025-03-31 2025-03-27 0.540 2,400 +0 0.00% 1,296
2025-03-28 2025-03-26 0.540 2,400 +0 0.00% 1,296
2025-03-27 2025-03-25 0.570 2,400 +0 0.00% 1,368
2025-03-26 2025-03-24 0.610 2,400 +0 0.00% 1,464
2025-03-25 2025-03-21 0.415 2,400 +0 0.00% 996
2025-03-24 2025-03-20 0.350 2,400 +0 0.00% 840
2025-03-21 2025-03-19 0.355 2,400 +0 0.00% 852
2025-03-20 2025-03-18 0.355 2,400 +0 0.00% 852
2025-03-19 2025-03-17 0.345 2,400 +0 0.00% 828
2025-03-18 2025-03-14 0.335 2,400 +0 0.00% 804
2025-03-17 2025-03-13 0.315 2,400 +0 0.00% 756
2025-03-14 2025-03-12 0.315 2,400 +0 0.00% 756
2025-03-13 2025-03-11 0.320 2,400 +0 0.00% 768
2025-03-12 2025-03-10 0.335 2,400 +0 0.00% 804
2025-03-11 2025-03-07 0.335 2,400 +0 0.00% 804
2025-03-10 2025-03-06 0.340 2,400 +0 0.00% 816
2025-03-07 2025-03-05 0.355 2,400 +0 0.00% 852
2025-03-06 2025-03-04 0.365 2,400 +0 0.00% 876
2025-03-05 2025-03-03 0.365 2,400 +0 0.00% 876
2025-03-04 2025-02-28 0.365 2,400 +0 0.00% 876
2025-03-03 2025-02-27 0.355 2,400 +0 0.00% 852
2025-02-28 2025-02-26 0.350 2,400 +0 0.00% 840
2025-02-27 2025-02-25 0.365 2,400 +0 0.00% 876
2025-02-26 2025-02-24 0.345 2,400 +0 0.00% 828
2025-02-25 2025-02-21 0.315 2,400 +0 0.00% 756
2025-02-24 2025-02-20 0.315 2,400 +0 0.00% 756
2025-02-21 2025-02-19 0.330 2,400 +0 0.00% 792
2025-02-20 2025-02-18 0.330 2,400 +0 0.00% 792
2025-02-19 2025-02-17 0.504 2,400 +0 0.00% 1,209
2025-02-18 2025-02-14 0.523 2,400 +495 0.00% 1,255
2025-02-17 2025-02-13 0.517 1,905 +0 0.00% 984
2025-02-14 2025-02-12 0.517 1,905 +0 0.00% 984
2025-02-13 2025-02-11 0.491 1,905 +0 0.00% 936
2025-02-12 2025-02-10 0.485 1,905 +0 0.00% 924
2025-02-11 2025-02-07 0.472 1,905 +0 0.00% 900
2025-02-10 2025-02-06 0.416 1,905 +0 0.00% 792
2025-02-07 2025-02-05 0.416 1,905 +0 0.00% 792
2025-02-06 2025-02-04 0.428 1,905 +0 0.00% 816
2025-02-05 2025-02-03 0.428 1,905 +0 0.00% 816
2025-02-04 2025-01-28 0.422 1,905 +0 0.00% 804
2025-02-03 2025-01-24 0.416 1,905 +0 0.00% 792
2025-01-27 2025-01-23 0.416 1,905 +0 0.00% 792
2025-01-24 2025-01-22 0.403 1,905 +0 0.00% 768
2025-01-23 2025-01-21 0.403 1,905 +0 0.00% 768
2025-01-22 2025-01-20 0.409 1,905 +0 0.00% 780
2025-01-21 2025-01-17 0.416 1,905 +0 0.00% 792
2025-01-20 2025-01-16 0.409 1,905 +0 0.00% 780
2025-01-17 2025-01-15 0.435 1,905 +0 0.00% 828
2025-01-16 2025-01-14 0.372 1,905 +0 0.00% 708
2025-01-15 2025-01-13 0.378 1,905 +0 0.00% 720
2025-01-14 2025-01-10 0.378 1,905 +0 0.00% 720
2025-01-13 2025-01-09 0.391 1,905 +0 0.00% 744
2025-01-10 2025-01-08 0.397 1,905 +0 0.00% 756
2025-01-09 2025-01-07 0.409 1,905 +0 0.00% 780
2025-01-08 2025-01-06 0.422 1,905 +0 0.00% 804
2025-01-07 2025-01-03 0.422 1,905 +0 0.00% 804
2025-01-06 2025-01-02 0.441 1,905 +0 0.00% 840
2025-01-03 2024-12-31 0.403 1,905 +0 0.00% 768
2025-01-02 2024-12-27 0.441 1,905 +0 0.00% 840
2024-12-30 2024-12-24 0.466 1,905 +0 0.00% 888
2024-12-27 2024-12-20 0.466 1,905 +0 0.00% 888
2024-12-23 2024-12-19 0.466 1,905 +0 0.00% 888
2024-12-20 2024-12-18 0.466 1,905 +0 0.00% 888
2024-12-19 2024-12-17 0.466 1,905 +0 0.00% 888
2024-12-18 2024-12-16 0.479 1,905 +0 0.00% 912
2024-12-17 2024-12-13 0.479 1,905 +0 0.00% 912
2024-12-16 2024-12-12 0.454 1,905 +0 0.00% 864
2024-12-13 2024-12-11 0.485 1,905 +0 0.00% 924
2024-12-12 2024-12-10 0.403 1,905 +0 0.00% 768
2024-12-11 2024-12-09 0.403 1,905 +0 0.00% 768
2024-12-10 2024-12-06 0.416 1,905 +0 0.00% 792
2024-12-09 2024-12-05 0.409 1,905 +0 0.00% 780
2024-12-06 2024-12-04 0.403 1,905 +0 0.00% 768
2024-12-05 2024-12-03 0.416 1,905 +0 0.00% 792
2024-12-04 2024-12-02 0.441 1,905 +0 0.00% 840
2024-12-03 2024-11-29 0.441 1,905 +0 0.00% 840
2024-12-02 2024-11-28 0.428 1,905 +0 0.00% 816
2024-11-29 2024-11-27 0.428 1,905 +0 0.00% 816
2024-11-28 2024-11-26 0.441 1,905 +0 0.00% 840
2024-11-27 2024-11-25 0.428 1,905 +0 0.00% 816
2024-11-26 2024-11-22 0.441 1,905 +0 0.00% 840
2024-11-25 2024-11-21 0.441 1,905 +0 0.00% 840
2024-11-22 2024-11-20 0.517 1,905 +0 0.00% 984
2024-11-21 2024-11-19 0.504 1,905 +0 0.00% 960
2024-11-20 2024-11-18 0.504 1,905 +0 0.00% 960
2024-11-19 2024-11-15 0.504 1,905 +0 0.00% 960
2024-11-18 2024-11-14 0.466 1,905 +0 0.00% 888
2024-11-15 2024-11-13 0.454 1,905 +0 0.00% 864
2024-11-14 2024-11-12 0.479 1,905 +0 0.00% 912
2024-11-13 2024-11-11 0.491 1,905 +0 0.00% 936
2024-11-12 2024-11-08 0.504 1,905 +0 0.00% 960
2024-11-11 2024-11-07 0.510 1,905 +0 0.00% 972
2024-11-08 2024-11-06 0.542 1,905 +0 0.00% 1,032
2024-11-07 2024-11-05 0.567 1,905 +0 0.00% 1,080
2024-11-06 2024-11-04 0.592 1,905 +0 0.00% 1,128
2024-11-05 2024-11-01 0.605 1,905 +0 0.00% 1,152
2024-11-04 2024-10-31 0.668 1,905 +0 0.00% 1,272
2024-10-31 2024-10-29 0.445 1,905 -1,119 0.00% 847
2024-04-19 2024-04-17 3.572 3,024 -621,858 0.01% 10,801
2024-04-18 2024-04-16 3.731 624,882 +44,851 1.18% 2,331,200
2024-04-09 2024-04-05 3.366 580,031 +117,921 1.09% 1,952,094
2024-04-08 2024-04-03 3.286 462,110 +26,204 0.87% 1,518,551
2024-04-03 2024-03-28 3.334 435,906 -251,968 0.82% 1,453,202
2024-03-28 2024-03-26 3.778 687,874 -1,935,118 1.30% 2,598,960
2024-03-25 2024-03-21 4.524 2,622,992 +1,597,984 4.94% 11,867,399
2024-03-22 2024-03-20 4.683 1,025,008 +103,811 1.93% 4,800,241
2024-03-20 2024-03-18 4.604 921,197 -208,630 1.74% 4,240,961
2024-03-15 2024-03-13 5.080 1,129,827 -66,519 2.13% 5,739,521
2024-03-14 2024-03-12 5.080 1,196,346 -6,552 2.25% 6,077,438
2024-03-13 2024-03-11 4.842 1,202,898 -1,403,968 2.27% 5,824,282
2024-03-05 2024-03-01 4.286 2,606,866 +188,976 4.91% 11,173,679
2024-03-01 2024-02-28 4.286 2,417,890 -219,716 4.56% 10,363,681
2024-02-29 2024-02-27 4.286 2,637,606 +31,748 4.97% 11,305,439
2024-02-28 2024-02-26 4.366 2,605,858 +39,811 4.91% 11,376,199
2024-02-27 2024-02-23 4.445 2,566,047 -113,386 4.84% 11,406,079
2024-02-26 2024-02-22 4.604 2,679,433 -596,661 5.05% 12,335,440
2024-02-23 2024-02-21 4.445 3,276,094 +220,724 6.17% 14,562,238
2024-02-19 2024-02-15 4.921 3,055,370 +204,094 5.76% 15,036,240
2024-02-14 2024-02-07 4.921 2,851,276 -362,330 5.37% 14,031,842
2024-02-08 2024-02-06 5.001 3,213,606 +57,449 6.06% 16,070,039
2024-02-07 2024-02-05 4.366 3,156,157 +25,196 5.95% 13,778,598
2024-02-01 2024-01-30 4.763 3,130,961 +23,181 5.90% 14,911,202
2024-01-31 2024-01-29 5.318 3,107,780 +42,835 5.86% 16,527,563
2024-01-30 2024-01-26 4.842 3,064,945 +105,323 5.78% 14,840,081
2024-01-24 2024-01-22 5.080 2,959,622 +100,787 5.58% 15,034,880
2024-01-18 2024-01-16 5.398 2,858,835 +31,244 5.39% 15,430,562
2024-01-10 2024-01-08 5.715 2,827,591 -1,385,826 5.33% 16,159,683
2024-01-08 2024-01-04 5.715 4,213,417 +71,055 7.94% 24,079,678
2024-01-05 2024-01-03 5.794 4,142,362 -795,213 7.81% 24,002,399
2023-12-22 2023-12-20 6.191 4,937,575 -11,086 9.30% 30,569,761
2023-12-20 2023-12-18 6.191 4,948,661 -4,032 9.33% 30,638,397
2023-12-18 2023-12-14 5.874 4,952,693 -33,260 9.33% 29,090,881
2023-12-04 2023-11-30 6.668 4,985,953 -154,708 9.40% 33,243,842
2023-11-28 2023-11-24 6.033 5,140,661 +365,354 9.69% 31,011,037
2023-11-23 2023-11-21 5.794 4,775,307 -93,732 9.00% 27,669,919
2023-11-20 2023-11-16 6.350 4,869,039 +314,960 9.18% 30,918,398
2023-11-16 2023-11-14 6.509 4,554,079 +1,327,370 8.58% 29,641,362
2023-11-13 2023-11-09 5.398 3,226,709 +2,834,646 6.08% 17,416,162
2023-11-02 2023-10-31 6.112 392,063 +79,118 0.74% 2,396,240
2023-10-13 2023-10-11 6.191 312,945 +1,512 0.59% 1,937,521
2023-10-05 2023-10-03 6.033 311,433 +158,740 0.59% 1,878,720
2023-09-22 2023-09-20 6.509 152,693 +1,512 0.29% 993,841
2023-09-21 2023-09-19 6.588 151,181 +151,181 0.28% 995,999
2023-07-20 2023-07-18 7.461 0 -474,709
2023-07-11 2023-07-07 7.461 474,709 -94,740 0.89% 3,541,923
2023-06-14 2023-06-12 7.064 569,449 +569,449 1.07% 4,022,801
2019-03-04 2019-02-28 13.290 0

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