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 12.910 3,300 +0 0.00% 42,603
2025-10-13 2025-10-09 12.990 3,300 +0 0.00% 42,867
2025-10-10 2025-10-08 12.550 3,300 +0 0.00% 41,415
2025-10-09 2025-10-06 12.670 3,300 +0 0.00% 41,811
2025-10-08 2025-10-03 12.890 3,300 +0 0.00% 42,537
2025-10-06 2025-10-02 12.980 3,300 +0 0.00% 42,834
2025-10-03 2025-09-30 13.100 3,300 +0 0.00% 43,230
2025-10-02 2025-09-29 13.020 3,300 +0 0.00% 42,966
2025-09-30 2025-09-26 12.830 3,300 +0 0.00% 42,339
2025-09-29 2025-09-25 13.100 3,300 +0 0.00% 43,230
2025-09-26 2025-09-24 12.970 3,300 +0 0.00% 42,801
2025-09-25 2025-09-23 12.980 3,300 +0 0.00% 42,834
2025-09-24 2025-09-22 13.400 3,300 +0 0.00% 44,220
2025-09-23 2025-09-19 13.870 3,300 +0 0.00% 45,771
2025-09-22 2025-09-18 13.730 3,300 +0 0.00% 45,309
2025-09-19 2025-09-17 13.950 3,300 +0 0.00% 46,035
2025-09-18 2025-09-16 13.660 3,300 +0 0.00% 45,078
2025-09-17 2025-09-15 13.530 3,300 +0 0.00% 44,649
2025-09-16 2025-09-12 13.750 3,300 +0 0.00% 45,375
2025-09-15 2025-09-11 13.640 3,300 +0 0.00% 45,012
2025-09-12 2025-09-10 13.850 3,300 +0 0.00% 45,705
2025-09-11 2025-09-09 13.260 3,300 +0 0.00% 43,758
2025-09-10 2025-09-08 13.530 3,300 +0 0.00% 44,649
2025-09-09 2025-09-05 13.090 3,300 +0 0.00% 43,197
2025-09-08 2025-09-04 12.700 3,300 +0 0.00% 41,910
2025-09-05 2025-09-03 12.830 3,300 +0 0.00% 42,339
2025-09-04 2025-09-02 13.000 3,300 +0 0.00% 42,900
2025-09-03 2025-09-01 13.080 3,300 +0 0.00% 43,164
2025-09-02 2025-08-29 12.830 3,300 +0 0.00% 42,339
2025-09-01 2025-08-28 12.780 3,300 +0 0.00% 42,174
2025-08-29 2025-08-27 13.290 3,300 +0 0.00% 43,857
2025-08-28 2025-08-26 13.820 3,300 +0 0.00% 45,606
2025-08-27 2025-08-25 13.950 3,300 +0 0.00% 46,035
2025-08-26 2025-08-22 12.990 3,300 +0 0.00% 42,867
2025-08-25 2025-08-21 13.010 3,300 +0 0.00% 42,933
2025-08-22 2025-08-20 13.130 3,300 +0 0.00% 43,329
2025-08-21 2025-08-19 13.200 3,300 +0 0.00% 43,560
2025-08-20 2025-08-18 13.330 3,300 +0 0.00% 43,989
2025-08-19 2025-08-15 13.330 3,300 +0 0.00% 43,989
2025-08-18 2025-08-14 13.960 3,300 +0 0.00% 46,068
2025-08-15 2025-08-13 14.000 3,300 +0 0.00% 46,200
2025-08-14 2025-08-12 13.480 3,300 +0 0.00% 44,484
2025-08-13 2025-08-11 13.860 3,300 +0 0.00% 45,738
2025-08-12 2025-08-08 14.060 3,300 +0 0.00% 46,398
2025-08-11 2025-08-07 14.080 3,300 +0 0.00% 46,464
2025-08-08 2025-08-06 13.620 3,300 +0 0.00% 44,946
2025-08-07 2025-08-05 13.910 3,300 +0 0.00% 45,903
2025-08-06 2025-08-04 13.830 3,300 +0 0.00% 45,639
2025-08-05 2025-08-01 13.740 3,300 +0 0.00% 45,342
2025-08-04 2025-07-31 13.660 3,300 +0 0.00% 45,078
2025-08-01 2025-07-30 14.100 3,300 +0 0.00% 46,530
2025-07-31 2025-07-29 14.500 3,300 +0 0.00% 47,850
2025-07-30 2025-07-28 14.200 3,300 +0 0.00% 46,860
2025-07-29 2025-07-25 14.280 3,300 +0 0.00% 47,124
2025-07-28 2025-07-24 14.000 3,300 +0 0.00% 46,200
2025-07-25 2025-07-23 13.920 3,300 +0 0.00% 45,936
2025-07-24 2025-07-22 13.780 3,300 +0 0.00% 45,474
2025-07-23 2025-07-21 14.020 3,300 +0 0.00% 46,266
2025-07-22 2025-07-18 13.880 3,300 +0 0.00% 45,804
2025-07-21 2025-07-17 13.540 3,300 +0 0.00% 44,682
2025-07-18 2025-07-16 13.360 3,300 +0 0.00% 44,088
2025-07-17 2025-07-15 13.360 3,300 +0 0.00% 44,088
2025-07-16 2025-07-14 13.400 3,300 +0 0.00% 44,220
2025-07-15 2025-07-11 13.180 3,300 +0 0.00% 43,494
2025-07-14 2025-07-10 13.160 3,300 +0 0.00% 43,428
2025-07-11 2025-07-09 12.780 3,300 +0 0.00% 42,174
2025-07-10 2025-07-08 12.980 3,300 +0 0.00% 42,834
2025-07-09 2025-07-07 12.840 3,300 +0 0.00% 42,372
2025-07-08 2025-07-04 12.980 3,300 +0 0.00% 42,834
2025-07-07 2025-07-03 13.140 3,300 +0 0.00% 43,362
2025-07-04 2025-07-02 13.000 3,300 +0 0.00% 42,900
2025-07-03 2025-06-30 13.140 3,300 +0 0.00% 43,362
2025-07-02 2025-06-27 13.080 3,300 +0 0.00% 43,164
2025-06-30 2025-06-26 12.660 3,300 +0 0.00% 41,778
2025-06-27 2025-06-25 13.180 3,300 +0 0.00% 43,494
2025-06-26 2025-06-24 12.300 3,300 +0 0.00% 40,590
2025-06-25 2025-06-23 12.000 3,300 +0 0.00% 39,600
2025-06-24 2025-06-20 11.960 3,300 +0 0.00% 39,468
2025-06-23 2025-06-19 11.540 3,300 +0 0.00% 38,082
2025-06-20 2025-06-18 11.960 3,300 +0 0.00% 39,468
2025-06-19 2025-06-17 12.280 3,300 +0 0.00% 40,524
2025-06-18 2025-06-16 12.440 3,300 +0 0.00% 41,052
2025-06-17 2025-06-13 12.260 3,300 +0 0.00% 40,458
2025-06-16 2025-06-12 12.580 3,300 +0 0.00% 41,514
2025-06-13 2025-06-11 12.500 3,300 +0 0.00% 41,250
2025-06-12 2025-06-10 12.400 3,300 +0 0.00% 40,920
2025-06-11 2025-06-09 12.380 3,300 +0 0.00% 40,854
2025-06-10 2025-06-06 12.160 3,300 +0 0.00% 40,128
2025-06-09 2025-06-05 12.220 3,300 +0 0.00% 40,326
2025-06-06 2025-06-04 12.200 3,300 +0 0.00% 40,260
2025-06-05 2025-06-03 12.120 3,300 +0 0.00% 39,996
2025-06-04 2025-06-02 12.000 3,300 +0 0.00% 39,600
2025-06-03 2025-05-30 12.440 3,300 +0 0.00% 41,052
2025-06-02 2025-05-29 12.540 3,300 +0 0.00% 41,382
2025-05-30 2025-05-28 12.180 3,300 +0 0.00% 40,194
2025-05-29 2025-05-27 11.820 3,300 +0 0.00% 39,006
2025-05-28 2025-05-26 11.780 3,300 +0 0.00% 38,874
2025-05-27 2025-05-23 11.560 3,300 +0 0.00% 38,148
2025-05-26 2025-05-22 11.500 3,300 +0 0.00% 37,950
2025-05-23 2025-05-21 11.840 3,300 +0 0.00% 39,072
2025-05-22 2025-05-20 11.920 3,300 +0 0.00% 39,336
2025-05-21 2025-05-19 11.760 3,300 +0 0.00% 38,808
2025-05-20 2025-05-16 11.640 3,300 +0 0.00% 38,412
2025-05-19 2025-05-15 11.620 3,300 +0 0.00% 38,346
2025-05-16 2025-05-14 11.760 3,300 +0 0.00% 38,808
2025-05-15 2025-05-13 12.240 3,300 +0 0.00% 40,392
2025-05-14 2025-05-12 12.540 3,300 +0 0.00% 41,382
2025-05-13 2025-05-09 12.220 3,300 +0 0.00% 40,326
2025-05-12 2025-05-08 12.200 3,300 +0 0.00% 40,260
2025-05-09 2025-05-07 12.280 3,300 +0 0.00% 40,524
2025-05-08 2025-05-06 12.240 3,300 +0 0.00% 40,392
2025-05-07 2025-05-02 12.180 3,300 +0 0.00% 40,194
2025-05-06 2025-04-30 12.240 3,300 +0 0.00% 40,392
2025-05-02 2025-04-29 11.960 3,300 +0 0.00% 39,468
2025-04-30 2025-04-28 11.900 3,300 +0 0.00% 39,270
2025-04-29 2025-04-25 11.760 3,300 +0 0.00% 38,808
2025-04-28 2025-04-24 11.940 3,300 +0 0.00% 39,402
2025-04-25 2025-04-23 12.140 3,300 +0 0.00% 40,062
2025-04-24 2025-04-22 11.920 3,300 +0 0.00% 39,336
2025-04-23 2025-04-17 11.700 3,300 +0 0.00% 38,610
2025-04-22 2025-04-16 11.600 3,300 +0 0.00% 38,280
2025-04-17 2025-04-15 11.960 3,300 +0 0.00% 39,468
2025-04-16 2025-04-14 11.980 3,300 +0 0.00% 39,534
2025-04-15 2025-04-11 11.620 3,300 +0 0.00% 38,346
2025-04-14 2025-04-10 11.380 3,300 +0 0.00% 37,554
2025-04-11 2025-04-09 11.160 3,300 +0 0.00% 36,828
2025-04-10 2025-04-08 10.860 3,300 +0 0.00% 35,838
2025-04-09 2025-04-07 10.300 3,300 +0 0.00% 33,990
2025-04-08 2025-04-03 12.400 3,300 +0 0.00% 40,920
2025-04-07 2025-04-02 12.680 3,300 +0 0.00% 41,844
2025-04-03 2025-04-01 12.760 3,300 +0 0.00% 42,108
2025-04-02 2025-03-31 12.560 3,300 +0 0.00% 41,448
2025-04-01 2025-03-28 12.860 3,300 +0 0.00% 42,438
2025-03-31 2025-03-27 12.960 3,300 +0 0.00% 42,768
2025-03-28 2025-03-26 13.000 3,300 +0 0.00% 42,900
2025-03-27 2025-03-25 12.740 3,300 +0 0.00% 42,042
2025-03-26 2025-03-24 13.060 3,300 +0 0.00% 43,098
2025-03-25 2025-03-21 13.060 3,300 +0 0.00% 43,098
2025-03-24 2025-03-20 13.340 3,300 +0 0.00% 44,022
2025-03-21 2025-03-19 13.680 3,300 +0 0.00% 45,144
2025-03-20 2025-03-18 13.820 3,300 +0 0.00% 45,606
2025-03-19 2025-03-17 13.520 3,300 +0 0.00% 44,616
2025-03-18 2025-03-14 13.460 3,300 +0 0.00% 44,418
2025-03-17 2025-03-13 13.360 3,300 +0 0.00% 44,088
2025-03-14 2025-03-12 13.320 3,300 +0 0.00% 43,956
2025-03-13 2025-03-11 13.740 3,300 +0 0.00% 45,342
2025-03-12 2025-03-10 13.120 3,300 +0 0.00% 43,296
2025-03-11 2025-03-07 13.200 3,300 +0 0.00% 43,560
2025-03-10 2025-03-06 15.460 3,300 +0 0.00% 51,018
2025-03-07 2025-03-05 15.240 3,300 +0 0.00% 50,292
2025-03-06 2025-03-04 14.560 3,300 +0 0.00% 48,048
2025-03-05 2025-03-03 14.060 3,300 +0 0.00% 46,398
2025-03-04 2025-02-28 13.920 3,300 +0 0.00% 45,936
2025-03-03 2025-02-27 14.620 3,300 +0 0.00% 48,246
2025-02-28 2025-02-26 14.820 3,300 +0 0.00% 48,906
2025-02-27 2025-02-25 14.320 3,300 +0 0.00% 47,256
2025-02-26 2025-02-24 14.620 3,300 +0 0.00% 48,246
2025-02-25 2025-02-21 14.760 3,300 +0 0.00% 48,708
2025-02-24 2025-02-20 13.980 3,300 +0 0.00% 46,134
2025-02-21 2025-02-19 13.940 3,300 +0 0.00% 46,002
2025-02-20 2025-02-18 14.440 3,300 +0 0.00% 47,652
2025-02-19 2025-02-17 14.280 3,300 +0 0.00% 47,124
2025-02-18 2025-02-14 14.900 3,300 +0 0.00% 49,170
2025-02-17 2025-02-13 14.400 3,300 +0 0.00% 47,520
2025-02-14 2025-02-12 14.500 3,300 +0 0.00% 47,850
2025-02-13 2025-02-11 13.820 3,300 +0 0.00% 45,606
2025-02-12 2025-02-10 13.520 3,300 +0 0.00% 44,616
2025-02-11 2025-02-07 12.960 3,300 +0 0.00% 42,768
2025-02-10 2025-02-06 13.000 3,300 +0 0.00% 42,900
2025-02-07 2025-02-05 13.000 3,300 +0 0.00% 42,900
2025-02-06 2025-02-04 13.300 3,300 +0 0.00% 43,890
2025-02-05 2025-02-03 12.840 3,300 +0 0.00% 42,372
2025-02-04 2025-01-28 13.340 3,300 +0 0.00% 44,022
2025-02-03 2025-01-24 13.000 3,300 +0 0.00% 42,900
2025-01-27 2025-01-23 12.620 3,300 +0 0.00% 41,646
2025-01-24 2025-01-22 12.660 3,300 +0 0.00% 41,778
2025-01-23 2025-01-21 12.980 3,300 +0 0.00% 42,834
2025-01-22 2025-01-20 12.680 3,300 +0 0.00% 41,844
2025-01-21 2025-01-17 12.340 3,300 +0 0.00% 40,722
2025-01-20 2025-01-16 12.080 3,300 +0 0.00% 39,864
2025-01-17 2025-01-15 11.980 3,300 +0 0.00% 39,534
2025-01-16 2025-01-14 12.100 3,300 +0 0.00% 39,930
2025-01-15 2025-01-13 11.760 3,300 +0 0.00% 38,808
2025-01-14 2025-01-10 11.820 3,300 +0 0.00% 39,006
2025-01-13 2025-01-09 12.080 3,300 +0 0.00% 39,864
2025-01-10 2025-01-08 11.960 3,300 +0 0.00% 39,468
2025-01-09 2025-01-07 12.260 3,300 +0 0.00% 40,458
2025-01-08 2025-01-06 12.080 3,300 +0 0.00% 39,864
2025-01-07 2025-01-03 12.860 3,300 +0 0.00% 42,438
2025-01-06 2025-01-02 12.680 3,300 +0 0.00% 41,844
2025-01-03 2024-12-31 12.800 3,300 +0 0.00% 42,240
2025-01-02 2024-12-27 13.100 3,300 -200,000 0.00% 43,230
2024-11-26 2024-11-22 13.920 203,300 +50,000 0.00% 2,829,936
2024-11-25 2024-11-21 14.360 153,300 +50,000 0.00% 2,201,388
2024-11-01 2024-10-30 15.640 103,300 +100,000 0.00% 1,615,612
2023-04-03 2023-03-30 14.080 3,300 -50,800 0.00% 46,464
2023-02-02 2023-01-31 17.320 54,100 +50,800 0.00% 937,012
2022-08-30 2022-08-26 16.800 3,300 -3,000 0.00% 55,440
2022-08-29 2022-08-25 15.980 6,300 +3,000 0.00% 100,674
2022-05-26 2022-05-24 14.120 3,300 +1,300 0.00% 46,596
2022-04-29 2022-04-27 15.740 2,000 -40,000 0.00% 31,480
2022-02-22 2022-02-18 24.600 42,000 +21,000 0.00% 1,033,200
2022-02-21 2022-02-17 24.800 21,000 +19,000 0.00% 520,800
2021-11-15 2021-11-11 33.400 2,000 -100 0.00% 66,800
2021-10-27 2021-10-25 32.100 2,100 -200 0.00% 67,410
2021-09-13 2021-09-09 33.500 2,300 -100 0.00% 77,050
2021-08-26 2021-08-24 26.750 2,400 +100 0.00% 64,200
2021-08-05 2021-08-03 28.300 2,300 -1,300 0.00% 65,090
2021-07-28 2021-07-26 30.100 3,600 +1,000 0.00% 108,360
2021-07-06 2021-07-02 41.400 2,600 -200 0.00% 107,640
2021-06-07 2021-06-03 47.000 2,800 -700 0.00% 131,600
2021-06-04 2021-06-02 45.400 3,500 -45,000 0.00% 158,900
2021-06-03 2021-06-01 45.800 48,500 -1,500 0.00% 2,221,300
2021-06-02 2021-05-31 41.550 50,000 +1,400 0.00% 2,077,500
2021-06-01 2021-05-28 41.700 48,600 0.00% 2,026,620

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