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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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 2.840 108,382,000 +0 13.55% 307,804,880
2025-10-13 2025-10-09 2.800 108,382,000 +0 13.55% 303,469,600
2025-10-10 2025-10-08 2.860 108,382,000 +0 13.55% 309,972,520
2025-10-09 2025-10-06 2.800 108,382,000 +0 13.55% 303,469,600
2025-10-08 2025-10-03 2.780 108,382,000 +0 13.55% 301,301,960
2025-10-06 2025-10-02 2.750 108,382,000 +0 13.55% 298,050,500
2025-10-03 2025-09-30 2.790 108,382,000 +0 13.55% 302,385,780
2025-10-02 2025-09-29 2.750 108,382,000 +0 13.55% 298,050,500
2025-09-30 2025-09-26 2.620 108,382,000 -2,732,000 13.55% 283,960,840
2025-09-29 2025-09-25 2.650 111,114,000 -1,810,000 13.89% 294,452,100
2025-09-26 2025-09-24 2.640 112,924,000 -210,000 14.12% 298,119,360
2025-09-25 2025-09-23 2.840 113,134,000 -846,000 14.14% 321,300,560
2025-09-24 2025-09-22 2.820 113,980,000 +366,000 14.25% 321,423,600
2025-09-22 2025-09-18 2.660 113,614,000 +318,000 14.20% 302,213,240
2025-09-19 2025-09-17 2.480 113,296,000 +214,000 14.16% 280,974,080
2025-09-18 2025-09-16 2.450 113,082,000 -606,000 14.14% 277,050,900
2025-09-17 2025-09-15 2.420 113,688,000 +682,000 14.21% 275,124,960
2025-09-16 2025-09-12 2.370 113,006,000 -18,000 14.13% 267,824,220
2025-09-15 2025-09-11 2.290 113,024,000 -76,000 14.13% 258,824,960
2025-09-12 2025-09-10 2.370 113,100,000 +622,000 14.14% 268,047,000
2025-09-11 2025-09-09 2.190 112,478,000 +740,000 14.06% 246,326,820
2025-09-10 2025-09-08 2.040 111,738,000 -2,712,000 13.97% 227,945,520
2025-09-09 2025-09-05 2.060 114,450,000 -6,178,000 14.31% 235,767,000
2025-09-08 2025-09-04 1.930 120,628,000 +612,000 15.08% 232,812,040
2025-09-05 2025-09-03 1.630 120,016,000 +50,000 15.00% 195,626,080
2025-09-03 2025-09-01 1.510 119,966,000 +486,000 15.00% 181,148,660
2025-09-02 2025-08-29 1.420 119,480,000 -140,000 14.94% 169,661,600
2025-09-01 2025-08-28 1.280 119,620,000 +940,000 14.95% 153,113,600
2025-08-29 2025-08-27 1.310 118,680,000 -1,958,000 14.84% 155,470,800
2025-08-28 2025-08-26 1.290 120,638,000 -1,044,000 15.08% 155,623,020
2025-08-27 2025-08-25 1.300 121,682,000 -1,322,000 15.21% 158,186,600
2025-08-26 2025-08-22 1.310 123,004,000 -766,000 15.38% 161,135,240
2025-08-21 2025-08-19 1.340 123,770,000 +2,512,000 15.47% 165,851,800
2025-08-19 2025-08-15 1.280 121,258,000 +56,000 15.16% 155,210,240
2025-08-18 2025-08-14 1.260 121,202,000 +732,000 15.15% 152,714,520
2025-08-15 2025-08-13 1.260 120,470,000 +606,000 15.06% 151,792,200
2025-08-12 2025-08-08 1.200 119,864,000 +282,000 14.98% 143,836,800
2025-08-07 2025-08-05 1.200 119,582,000 +396,000 14.95% 143,498,400
2025-08-06 2025-08-04 1.220 119,186,000 +30,000 14.90% 145,406,920
2025-08-05 2025-08-01 1.230 119,156,000 +1,012,000 14.89% 146,561,880
2025-08-04 2025-07-31 1.270 118,144,000 +762,000 14.77% 150,042,880
2025-08-01 2025-07-30 1.250 117,382,000 +60,000 14.67% 146,727,500
2025-07-31 2025-07-29 1.350 117,322,000 -1,710,000 14.67% 158,384,700
2025-07-30 2025-07-28 1.380 119,032,000 +36,000 14.88% 164,264,160
2025-07-29 2025-07-25 1.400 118,996,000 +52,000 14.87% 166,594,400
2025-07-21 2025-07-17 1.500 118,944,000 -912,000 14.87% 178,416,000
2025-07-16 2025-07-14 1.520 119,856,000 +370,000 14.98% 182,181,120
2025-07-15 2025-07-11 1.430 119,486,000 +26,000 14.94% 170,864,980
2025-07-08 2025-07-04 1.470 119,460,000 -130,000 14.93% 175,606,200
2025-07-03 2025-06-30 1.530 119,590,000 +70,000 14.95% 182,972,700
2025-07-02 2025-06-27 1.530 119,520,000 +568,000 14.94% 182,865,600
2025-06-25 2025-06-23 1.510 118,952,000 -900,000 14.87% 179,617,520
2025-06-20 2025-06-18 1.610 119,852,000 +2,120,000 14.98% 192,961,720
2025-05-28 2025-05-26 1.590 117,732,000 +950,000 14.72% 187,193,880
2025-05-26 2025-05-22 1.580 116,782,000 -982,000 14.60% 184,515,560
2025-05-02 2025-04-29 1.620 117,764,000 -2,000 14.72% 190,777,680
2025-04-23 2025-04-17 1.530 117,766,000 +30,000 14.72% 180,181,980
2025-04-22 2025-04-16 1.520 117,736,000 +102,000 14.72% 178,958,720
2025-04-17 2025-04-15 1.510 117,634,000 -138,000 14.70% 177,627,340
2025-04-14 2025-04-10 1.500 117,772,000 -272,000 14.72% 176,658,000
2025-04-10 2025-04-08 1.500 118,044,000 +110,000 14.76% 177,066,000
2025-04-09 2025-04-07 1.550 117,934,000 -116,000 14.74% 182,797,700
2025-04-02 2025-03-31 1.700 118,050,000 +92,000 14.76% 200,685,000
2025-04-01 2025-03-28 1.710 117,958,000 -88,000 14.74% 201,708,180
2025-03-31 2025-03-27 1.720 118,046,000 +74,000 14.76% 203,039,120
2025-03-28 2025-03-26 1.750 117,972,000 +56,000 14.75% 206,451,000
2025-03-27 2025-03-25 1.650 117,916,000 -132,000 14.74% 194,561,400
2025-03-26 2025-03-24 1.590 118,048,000 +2,000 14.76% 187,696,320
2025-03-25 2025-03-21 1.540 118,046,000 +42,000 14.76% 181,790,840
2025-03-24 2025-03-20 1.590 118,004,000 -58,000 14.75% 187,626,360
2025-03-21 2025-03-19 1.530 118,062,000 +524,000 14.76% 180,634,860
2025-03-19 2025-03-17 1.350 117,538,000 +152,000 14.69% 158,676,300
2025-03-18 2025-03-14 1.340 117,386,000 +1,102,000 14.67% 157,297,240
2025-03-17 2025-03-13 1.320 116,284,000 +88,000 14.54% 153,494,880
2025-03-14 2025-03-12 1.310 116,196,000 +1,662,000 14.52% 152,216,760
2025-03-13 2025-03-11 1.320 114,534,000 +332,000 14.32% 151,184,880
2025-03-12 2025-03-10 1.320 114,202,000 +706,000 14.28% 150,746,640
2025-03-11 2025-03-07 1.300 113,496,000 +1,400,000 14.19% 147,544,800
2025-03-10 2025-03-06 1.400 112,096,000 +20,000 14.01% 156,934,400
2025-03-07 2025-03-05 1.510 112,076,000 +34,000 14.01% 169,234,760
2025-03-06 2025-03-04 1.610 112,042,000 +686,000 14.01% 180,387,620
2025-03-05 2025-03-03 1.730 111,356,000 +182,000 13.92% 192,645,880
2025-03-04 2025-02-28 1.800 111,174,000 +996,000 13.90% 200,113,200
2025-03-03 2025-02-27 1.850 110,178,000 +488,000 13.77% 203,829,300
2025-02-28 2025-02-26 1.780 109,690,000 +1,572,000 13.71% 195,248,200
2025-02-27 2025-02-25 1.960 108,118,000 +274,000 13.51% 211,911,280
2025-02-26 2025-02-24 2.090 107,844,000 +562,000 13.48% 225,393,960
2025-02-25 2025-02-21 2.080 107,282,000 +1,724,000 13.41% 223,146,560
2025-02-24 2025-02-20 2.090 105,558,000 +666,000 13.19% 220,616,220
2025-02-21 2025-02-19 2.090 104,892,000 -368,000 13.11% 219,224,280
2025-02-20 2025-02-18 2.150 105,260,000 -514,000 13.16% 226,309,000
2025-02-19 2025-02-17 2.180 105,774,000 +402,000 13.22% 230,587,320
2025-02-18 2025-02-14 2.190 105,372,000 -498,000 13.17% 230,764,680
2025-02-17 2025-02-13 2.170 105,870,000 -72,000 13.23% 229,737,900
2025-02-14 2025-02-12 2.170 105,942,000 +266,000 13.24% 229,894,140
2025-02-13 2025-02-11 2.180 105,676,000 -488,000 13.21% 230,373,680
2025-02-07 2025-02-05 1.970 106,164,000 +300,000 13.27% 209,143,080
2025-02-05 2025-02-03 2.130 105,864,000 +526,000 13.23% 225,490,320
2025-02-04 2025-01-28 2.040 105,338,000 +1,182,000 13.17% 214,889,520
2025-02-03 2025-01-24 2.130 104,156,000 +190,000 13.02% 221,852,280
2025-01-27 2025-01-23 2.130 103,966,000 +626,000 13.00% 221,447,580
2025-01-24 2025-01-22 2.170 103,340,000 -758,000 12.92% 224,247,800
2025-01-21 2025-01-17 2.160 104,098,000 +336,000 13.01% 224,851,680
2025-01-20 2025-01-16 2.150 103,762,000 +524,000 12.97% 223,088,300
2025-01-16 2025-01-14 2.250 103,238,000 +166,000 12.90% 232,285,500
2025-01-14 2025-01-10 2.360 103,072,000 -8,000 12.88% 243,249,920
2025-01-09 2025-01-07 2.400 103,080,000 -4,456,000 12.88% 247,392,000
2025-01-08 2025-01-06 2.340 107,536,000 -9,304,000 13.44% 251,634,240
2025-01-06 2025-01-02 2.380 116,840,000 +594,000 14.61% 278,079,200
2025-01-03 2024-12-31 2.390 116,246,000 -4,000 14.53% 277,827,940
2025-01-02 2024-12-27 2.410 116,250,000 -16,000 14.53% 280,162,500
2024-12-30 2024-12-24 2.360 116,266,000 +158,000 14.53% 274,387,760
2024-12-27 2024-12-20 2.470 116,108,000 -39,250,000 14.51% 286,786,760
2024-12-23 2024-12-19 2.430 155,358,000 +2,152,000 19.42% 377,519,940
2024-12-20 2024-12-18 2.370 153,206,000 +278,000 19.15% 363,098,220
2024-12-19 2024-12-17 2.360 152,928,000 +6,000 19.12% 360,910,080
2024-12-18 2024-12-16 2.390 152,922,000 -988,000 19.12% 365,483,580
2024-12-17 2024-12-13 2.480 153,910,000 +772,000 19.24% 381,696,800
2024-12-16 2024-12-12 2.540 153,138,000 +232,000 19.14% 388,970,520
2024-12-13 2024-12-11 2.560 152,906,000 -234,000 19.11% 391,439,360
2024-12-12 2024-12-10 2.770 153,140,000 +1,612,000 19.14% 424,197,800
2024-12-06 2024-12-04 2.920 151,528,000 -1,254,000 18.94% 442,461,760
2024-12-05 2024-12-03 2.950 152,782,000 -136,000 19.10% 450,706,900
2024-12-03 2024-11-29 3.240 152,918,000 +14,000 19.11% 495,454,320
2024-12-02 2024-11-28 2.930 152,904,000 -72,000 19.11% 448,008,720
2024-11-29 2024-11-27 2.930 152,976,000 +112,000 19.12% 448,219,680
2024-11-28 2024-11-26 3.000 152,864,000 -106,000 19.11% 458,592,000
2024-11-27 2024-11-25 3.170 152,970,000 +108,000 19.12% 484,914,900
2024-11-26 2024-11-22 3.120 152,862,000 -100,000 19.11% 476,929,440
2024-11-25 2024-11-21 3.290 152,962,000 +120,000 19.12% 503,244,980
2024-11-19 2024-11-15 3.930 152,842,000 +236,000 19.11% 600,669,060
2024-11-18 2024-11-14 3.880 152,606,000 +20,000 19.08% 592,111,280
2024-11-15 2024-11-13 3.290 152,586,000 +300,000 19.07% 502,007,940
2024-11-14 2024-11-12 3.320 152,286,000 +1,012,000 19.04% 505,589,520
2024-11-13 2024-11-11 3.500 151,274,000 +540,000 18.91% 529,459,000
2024-11-12 2024-11-08 3.280 150,734,000 -1,570,000 18.84% 494,407,520
2024-11-11 2024-11-07 3.300 152,304,000 -1,632,000 19.04% 502,603,200
2024-11-08 2024-11-06 3.060 153,936,000 -1,160,000 19.24% 471,044,160
2024-11-06 2024-11-04 3.470 155,096,000 -1,406,000 19.39% 538,183,120
2024-11-05 2024-11-01 3.660 156,502,000 -26,000 19.56% 572,797,320
2024-11-04 2024-10-31 3.420 156,528,000 +112,000 19.57% 535,325,760
2024-11-01 2024-10-30 3.830 156,416,000 +68,000 19.55% 599,073,280
2024-10-31 2024-10-29 3.540 156,348,000 -452,000 19.54% 553,471,920
2024-10-30 2024-10-28 3.580 156,800,000 +1,110,000 19.60% 561,344,000
2024-10-29 2024-10-25 3.040 155,690,000 +282,000 19.46% 473,297,600
2024-10-25 2024-10-23 2.750 155,408,000 -1,656,000 19.43% 427,372,000
2024-10-24 2024-10-22 2.380 157,064,000 +638,000 19.63% 373,812,320
2024-10-22 2024-10-18 2.330 156,426,000 -4,150,000 19.55% 364,472,580
2024-10-21 2024-10-17 2.200 160,576,000 +548,000 20.07% 353,267,200
2024-10-18 2024-10-16 2.290 160,028,000 -1,784,000 20.00% 366,464,120
2024-10-16 2024-10-14 2.360 161,812,000 +206,000 20.23% 381,876,320
2024-10-15 2024-10-10 2.370 161,606,000 -298,000 20.20% 383,006,220
2024-10-10 2024-10-08 2.230 161,904,000 +280,000 20.24% 361,045,920
2024-10-09 2024-10-07 2.280 161,624,000 +82,000 20.20% 368,502,720
2024-10-04 2024-10-02 2.000 161,542,000 +280,000 20.19% 323,084,000
2024-10-02 2024-09-27 2.960 161,262,000 -506,000 20.16% 477,335,520
2024-09-30 2024-09-26 2.880 161,768,000 -202,000 20.22% 465,891,840
2024-09-25 2024-09-23 2.590 161,970,000 -322,000 20.25% 419,502,300
2024-09-24 2024-09-20 2.670 162,292,000 -22,000 20.29% 433,319,640
2024-09-23 2024-09-19 2.670 162,314,000 +142,000 20.29% 433,378,380
2024-09-19 2024-09-16 2.490 162,172,000 +1,814,000 20.27% 403,808,280
2024-09-17 2024-09-13 1.990 160,358,000 +704,000 20.04% 319,112,420
2024-09-13 2024-09-11 1.920 159,654,000 +42,000 19.96% 306,535,680
2024-09-12 2024-09-10 1.570 159,612,000 +100,000 19.95% 250,590,840
2024-09-11 2024-09-09 1.370 159,512,000 +86,000 19.94% 218,531,440
2024-09-10 2024-09-05 1.350 159,426,000 +1,938,000 19.93% 215,225,100
2024-09-09 2024-09-04 1.670 157,488,000 +250,000 19.69% 263,004,960
2024-09-05 2024-09-03 1.680 157,238,000 +260,000 19.65% 264,159,840
2024-09-04 2024-09-02 1.710 156,978,000 -928,000 19.62% 268,432,380
2023-05-31 2023-05-29 2.920 157,906,000 +500,000 19.74% 461,085,520
2023-05-19 2023-05-17 2.920 157,406,000 +2,000,000 19.68% 459,625,520
2023-03-31 2023-03-29 2.920 155,406,000 -1,308,000 19.43% 453,785,520
2023-03-30 2023-03-28 3.370 156,714,000 -382,000 19.59% 528,126,180
2023-03-29 2023-03-27 2.990 157,096,000 -1,110,000 19.64% 469,717,040
2023-03-27 2023-03-23 3.030 158,206,000 +86,000 19.78% 479,364,180
2023-03-24 2023-03-22 3.390 158,120,000 +3,010,000 19.77% 536,026,800
2023-03-21 2023-03-17 3.690 155,110,000 +230,000 19.39% 572,355,900
2023-03-20 2023-03-16 3.690 154,880,000 -426,000 19.36% 571,507,200
2023-03-16 2023-03-14 3.770 155,306,000 -270,000 19.41% 585,503,620
2023-03-14 2023-03-10 3.660 155,576,000 -302,000 19.45% 569,408,160
2023-03-13 2023-03-09 3.520 155,878,000 +16,000 19.48% 548,690,560
2023-03-10 2023-03-08 3.610 155,862,000 +220,000 19.48% 562,661,820
2023-03-09 2023-03-07 3.610 155,642,000 +182,000 19.46% 561,867,620
2023-03-08 2023-03-06 3.580 155,460,000 +98,000 19.43% 556,546,800
2023-03-06 2023-03-02 3.820 155,362,000 +6,000 19.42% 593,482,840
2023-03-02 2023-02-28 3.980 155,356,000 +54,000 19.42% 618,316,880
2023-02-23 2023-02-21 3.580 155,302,000 +242,000 19.41% 555,981,160
2023-02-21 2023-02-17 3.600 155,060,000 +100,000 19.38% 558,216,000
2023-02-17 2023-02-15 3.510 154,960,000 -300,000 19.37% 543,909,600
2023-02-16 2023-02-14 3.400 155,260,000 +10,000 19.41% 527,884,000
2023-02-14 2023-02-10 3.140 155,250,000 -508,000 19.41% 487,485,000
2023-02-13 2023-02-09 2.850 155,758,000 -200,000 19.47% 443,910,300
2023-02-09 2023-02-07 2.400 155,958,000 -500,000 19.49% 374,299,200
2023-02-06 2023-02-02 2.330 156,458,000 -3,698,000 19.56% 364,547,140
2023-01-17 2023-01-13 2.020 160,156,000 -1,024,000 20.02% 323,515,120
2023-01-11 2023-01-09 2.110 161,180,000 +456,000 20.15% 340,089,800
2023-01-10 2023-01-06 1.810 160,724,000 -178,000 20.09% 290,910,440
2023-01-06 2023-01-04 1.780 160,902,000 +110,000,000 20.11% 286,405,560
2023-01-05 2023-01-03 1.780 50,902,000 +122,000 6.36% 90,605,560
2023-01-04 2022-12-30 1.900 50,780,000 +188,000 6.35% 96,482,000
2022-12-30 2022-12-28 1.880 50,592,000 +40,000 6.32% 95,112,960
2022-12-22 2022-12-20 1.350 50,552,000 +508,000 6.32% 68,245,200
2022-12-21 2022-12-19 1.090 50,044,000 +632,000 6.26% 54,547,960
2022-12-20 2022-12-16 1.020 49,412,000 +74,000 6.18% 50,400,240
2022-12-19 2022-12-15 0.950 49,338,000 +32,000 6.17% 46,871,100
2022-12-16 2022-12-14 1.040 49,306,000 -2,636,000 6.16% 51,278,240
2022-12-15 2022-12-13 1.010 51,942,000 -520,000 6.49% 52,461,420
2022-12-14 2022-12-12 1.010 52,462,000 +1,536,000 6.56% 52,986,620
2022-12-13 2022-12-09 1.160 50,926,000 +786,000 6.37% 59,074,160
2022-12-12 2022-12-08 1.090 50,140,000 +4,000 6.27% 54,652,600
2022-11-29 2022-11-25 0.890 50,136,000 +13,892,000 6.27% 44,621,040
2022-11-15 2022-11-11 0.750 36,244,000 -362,000 4.53% 27,183,000
2022-11-04 2022-11-02 0.770 36,606,000 +1,456,000 4.58% 28,186,620
2022-10-28 2022-10-26 0.770 35,150,000 +6,000,000 4.39% 27,065,500
2022-10-14 2022-10-12 0.900 29,150,000 +20,000 3.64% 26,235,000
2022-10-12 2022-10-10 0.700 29,130,000 +2,210,000 3.64% 20,391,000
2022-10-07 2022-10-05 0.750 26,920,000 +2,552,000 3.36% 20,190,000
2022-10-03 2022-09-29 0.720 24,368,000 +8,038,000 3.05% 17,544,960
2022-09-30 2022-09-28 0.670 16,330,000 -2,000 2.04% 10,941,100
2022-09-27 2022-09-23 0.580 16,332,000 +2,998,000 2.04% 9,472,560
2022-09-26 2022-09-22 0.580 13,334,000 -28,000 1.67% 7,733,720
2022-09-23 2022-09-21 0.550 13,362,000 -12,000 1.67% 7,349,100
2022-09-19 2022-09-15 0.700 13,374,000 -48,000 1.67% 9,361,800
2022-09-16 2022-09-14 0.500 13,422,000 -60,000 1.68% 6,711,000
2022-09-15 2022-09-13 0.420 13,482,000 +7,366,000 1.69% 5,662,440
2022-09-14 2022-09-09 0.420 6,116,000 +2,326,000 0.76% 2,568,720
2022-09-13 2022-09-08 0.410 3,790,000 -14,000 0.47% 1,553,900
2022-09-09 2022-09-07 0.415 3,804,000 -10,000 0.48% 1,578,660
2022-09-08 2022-09-06 0.455 3,814,000 +1,388,000 0.48% 1,735,370
2022-09-07 2022-09-05 0.500 2,426,000 -4,000 0.30% 1,213,000
2022-09-06 2022-09-02 0.590 2,430,000 -3,042,000 0.30% 1,433,700
2022-09-05 2022-09-01 0.650 5,472,000 -1,332,000 0.68% 3,556,800
2022-09-02 2022-08-31 0.730 6,804,000 -1,774,000 0.85% 4,966,920
2022-09-01 2022-08-30 0.800 8,578,000 -2,044,000 1.07% 6,862,400
2022-08-31 2022-08-29 0.740 10,622,000 -1,000,000 1.33% 7,860,280
2022-08-30 2022-08-26 0.760 11,622,000 -148,000 1.45% 8,832,720
2022-08-19 2022-08-17 1.000 11,770,000 +11,770,000 1.47% 11,770,000
2020-07-17 2020-07-15 1.120 0

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