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 1.040 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.100 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.100 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.100 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.150 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.140 0 +0
2025-09-16 2025-09-12 1.140 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 1.140 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.150 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.150 0 +0
2025-08-29 2025-08-27 1.150 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.150 0 +0
2025-08-26 2025-08-22 1.140 0 +0
2025-08-25 2025-08-21 1.150 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 1.170 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.140 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.150 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.160 0 +0
2025-08-08 2025-08-06 1.160 0 +0
2025-08-07 2025-08-05 1.160 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.150 0 +0
2025-08-01 2025-07-30 1.170 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.170 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.250 0 +0
2025-07-23 2025-07-21 1.250 0 +0
2025-07-22 2025-07-18 1.250 0 +0
2025-07-21 2025-07-17 1.220 0 +0
2025-07-18 2025-07-16 1.337 0 +0
2025-07-17 2025-07-15 1.379 0 +0
2025-07-16 2025-07-14 1.358 0 +0
2025-07-15 2025-07-11 1.348 0 +0
2025-07-14 2025-07-10 1.306 0 +0
2025-07-11 2025-07-09 1.348 0 +0
2025-07-10 2025-07-08 1.327 0 +0
2025-07-09 2025-07-07 1.285 0 +0
2025-07-08 2025-07-04 1.285 0 +0
2025-07-07 2025-07-03 1.254 0 +0
2025-07-04 2025-07-02 1.243 0 +0
2025-07-03 2025-06-30 1.254 0 -13,998,930
2025-06-19 2025-06-17 1.149 13,998,930 -674,820 0.66% 16,087,500
2025-06-18 2025-06-16 1.087 14,673,750 -45,945 0.70% 15,943,200
2025-06-12 2025-06-10 1.128 14,719,695 -335,018 0.70% 16,608,239
2025-06-11 2025-06-09 1.149 15,054,713 -43,073 0.71% 17,300,800
2025-06-09 2025-06-05 1.107 15,097,786 -92,848 0.72% 16,719,380
2025-05-23 2025-05-21 1.087 15,190,634 -67,003 0.72% 16,504,800
2025-05-21 2025-05-19 1.087 15,257,637 -52,646 0.72% 16,577,600
2025-05-20 2025-05-16 1.076 15,310,283 -14,358 0.73% 16,474,850
2025-05-19 2025-05-15 1.076 15,324,641 -46,902 0.73% 16,490,300
2025-05-16 2025-05-14 1.076 15,371,543 -111,992 0.73% 16,540,770
2025-05-12 2025-05-08 1.076 15,483,535 -46,902 0.74% 16,661,281
2025-04-30 2025-04-28 1.107 15,530,437 -38,288 0.74% 17,198,500
2025-04-07 2025-04-02 1.160 15,568,725 -47,859 0.74% 18,054,150
2025-03-24 2025-03-20 1.139 15,616,584 -957 0.74% 17,783,350
2025-03-17 2025-03-13 1.087 15,617,541 -28,716 0.74% 16,968,640
2025-03-14 2025-03-12 1.149 15,646,257 -25,844 0.74% 17,980,600
2025-02-18 2025-02-14 1.087 15,672,101 -13,401 0.74% 17,027,920
2025-02-17 2025-02-13 1.097 15,685,502 -83,276 0.74% 17,206,350
2025-02-14 2025-02-12 1.118 15,768,778 -245,041 0.75% 17,627,180
2025-02-12 2025-02-10 1.212 16,013,819 -30,630 0.76% 19,406,800
2025-02-10 2025-02-06 1.170 16,044,449 -14,358 0.76% 18,773,440
2025-02-07 2025-02-05 1.181 16,058,807 -12,443 0.76% 18,958,010
2025-02-04 2025-01-28 1.201 16,071,250 -1,915 0.76% 19,308,500
2025-01-27 2025-01-23 1.160 16,073,165 -43,073 0.76% 18,639,120
2025-01-24 2025-01-22 1.128 16,116,238 -10,529 0.77% 18,183,960
2025-01-23 2025-01-21 1.212 16,126,767 -12,444 0.77% 19,543,680
2024-12-30 2024-12-24 1.264 16,139,211 -111,034 0.77% 20,401,810
2024-12-13 2024-12-11 1.285 16,250,245 -63,175 0.77% 20,881,710
2024-12-12 2024-12-10 1.327 16,313,420 -200,053 0.77% 21,644,610
2024-12-10 2024-12-06 1.431 16,513,473 -50,731 0.78% 23,635,240
2024-10-10 2024-10-08 1.515 16,564,204 -46,902 0.79% 25,092,250
2024-09-27 2024-09-25 1.389 16,611,106 -130,179 0.79% 23,080,819
2024-09-17 2024-09-13 1.337 16,741,285 -33,501 0.80% 22,387,201
2024-07-29 2024-07-25 1.609 16,774,786 -7,108,107 0.80% 26,988,500
2024-07-18 2024-07-16 1.670 23,882,893 +872,224 1.13% 39,881,031
2023-06-07 2023-06-05 2.347 23,010,669 +686,558 1.13% 54,008,526
2023-03-22 2023-03-20 2.191 22,324,111 +8,052 1.13% 48,903,960
2023-01-05 2023-01-03 2.749 22,316,059 +6,454,497 1.13% 61,357,321
2022-07-13 2022-07-11 2.931 15,861,562 +436,597 0.81% 46,485,948
2021-11-08 2021-11-04 3.034 15,424,965 +8,374,621 0.81% 46,801,920
2021-06-18 2021-06-16 2.997 7,050,344 +237,258 0.37% 21,130,649
2021-01-06 2021-01-04 3.247 6,813,086 -840 0.37% 22,121,191
2021-01-05 2020-12-31 3.271 6,813,926 +840 0.37% 22,285,999
2020-12-29 2020-12-24 2.807 6,813,086 -1,261,215 0.37% 19,123,081
2020-06-08 2020-06-04 2.795 8,074,301 +690,305 0.44% 22,567,050
2020-06-05 2020-06-03 2.795 7,383,996 +1,347,819 0.40% 20,637,701
2020-06-04 2020-06-02 2.795 6,036,177 +58,857 0.33% 16,870,650
2020-06-03 2020-06-01 2.831 5,977,320 +21,861 0.32% 16,919,420
2020-06-02 2020-05-29 2.795 5,955,459 +93,330 0.32% 16,645,050
2020-06-01 2020-05-28 2.795 5,862,129 +99,215 0.32% 16,384,200
2020-05-29 2020-05-27 2.807 5,762,914 +296,806 0.31% 16,175,441
2020-05-28 2020-05-26 2.807 5,466,108 +20,180 0.30% 15,342,361
2020-05-27 2020-05-25 2.807 5,445,928 +88,285 0.29% 15,285,720
2020-05-26 2020-05-22 2.783 5,357,643 +841 0.29% 14,910,480
2020-05-25 2020-05-21 2.972 5,356,802 +357,344 0.29% 15,920,853
2020-05-22 2020-05-20 2.960 4,999,458 +474,703 0.27% 14,797,397
2020-05-21 2020-05-19 2.960 4,524,755 +21,985 0.25% 13,392,371
2020-05-20 2020-05-18 2.898 4,502,770 +21,985 0.25% 13,050,800
2020-05-19 2020-05-15 2.923 4,480,785 +113,994 0.25% 13,097,139
2020-05-18 2020-05-14 2.923 4,366,791 +252,415 0.24% 12,763,939
2020-05-15 2020-05-13 2.923 4,114,376 +28,499 0.23% 12,026,141
2020-05-14 2020-05-12 2.960 4,085,877 +125,394 0.23% 12,093,380
2020-05-13 2020-05-11 2.948 3,960,483 +56,997 0.22% 11,673,599
2020-05-12 2020-05-08 2.948 3,903,486 +78,167 0.22% 11,505,599
2020-05-11 2020-05-07 2.948 3,825,319 +4,071 0.21% 11,275,200
2020-05-04 2020-04-28 2.984 3,821,248 +1,629 0.21% 11,403,991
2020-04-27 2020-04-23 2.997 3,819,619 +25,241 0.21% 11,446,039
2020-04-24 2020-04-22 2.948 3,794,378 +815 0.21% 11,184,001
2020-04-23 2020-04-21 3.046 3,793,563 +18,727 0.21% 11,554,319
2020-04-22 2020-04-20 2.948 3,774,836 +30,127 0.21% 11,126,401
2020-04-21 2020-04-17 2.984 3,744,709 +30,127 0.21% 11,175,571
2020-04-20 2020-04-16 2.972 3,714,582 +10,585 0.21% 11,040,041
2020-04-17 2020-04-15 2.997 3,703,997 +50,484 0.21% 11,099,561
2020-04-16 2020-04-14 2.972 3,653,513 +1,628 0.20% 10,858,539
2020-04-15 2020-04-09 2.984 3,651,885 +188,090 0.20% 10,898,550
2020-04-14 2020-04-08 2.948 3,463,795 +301,271 0.19% 10,209,601
2020-04-07 2020-04-03 2.849 3,162,524 +56,997 0.18% 9,010,879
2020-04-06 2020-04-02 2.837 3,105,527 -1,384,215 0.17% 8,810,340
2020-03-27 2020-03-25 2.972 4,489,742 -1,545,436 0.25% 13,343,880
2020-03-20 2020-03-18 2.726 6,035,178 +169,363 0.34% 16,454,641
2020-03-19 2020-03-17 2.763 5,865,815 +186,462 0.33% 16,209,001
2020-03-18 2020-03-16 2.628 5,679,353 +191,348 0.32% 14,926,500
2020-03-17 2020-03-13 2.800 5,488,005 +1,995,712 0.31% 15,367,199
2020-03-16 2020-03-12 2.812 3,492,293 +468,190 0.19% 9,821,810
2020-03-13 2020-03-11 2.812 3,024,103 +1,438,770 0.17% 8,505,061
2020-03-12 2020-03-10 2.812 1,585,333 +1,585,333 0.09% 4,458,629
2020-01-03 2019-12-31 2.862 0

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