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 0.125 33,440,000 +0 0.81% 4,180,000
2025-10-13 2025-10-09 0.126 33,440,000 +0 0.81% 4,213,440
2025-10-10 2025-10-08 0.129 33,440,000 +0 0.81% 4,313,760
2025-10-09 2025-10-06 0.132 33,440,000 +0 0.81% 4,414,080
2025-10-08 2025-10-03 0.137 33,440,000 +0 0.81% 4,581,280
2025-10-06 2025-10-02 0.137 33,440,000 +0 0.81% 4,581,280
2025-10-03 2025-09-30 0.140 33,440,000 +0 0.81% 4,681,600
2025-10-02 2025-09-29 0.138 33,440,000 +0 0.81% 4,614,720
2025-09-30 2025-09-26 0.126 33,440,000 +0 0.81% 4,213,440
2025-09-29 2025-09-25 0.139 33,440,000 +0 0.81% 4,648,160
2025-09-26 2025-09-24 0.142 33,440,000 +0 0.81% 4,748,480
2025-09-25 2025-09-23 0.139 33,440,000 +0 0.81% 4,648,160
2025-09-24 2025-09-22 0.145 33,440,000 +0 0.81% 4,848,800
2025-09-23 2025-09-19 0.150 33,440,000 +0 0.81% 5,016,000
2025-09-22 2025-09-18 0.153 33,440,000 +0 0.81% 5,116,320
2025-09-19 2025-09-17 0.140 33,440,000 +0 0.81% 4,681,600
2025-09-18 2025-09-16 0.150 33,440,000 +0 0.81% 5,016,000
2025-09-17 2025-09-15 0.149 33,440,000 +0 0.81% 4,982,560
2025-09-16 2025-09-12 0.150 33,440,000 +0 0.81% 5,016,000
2025-09-15 2025-09-11 0.140 33,440,000 +0 0.81% 4,681,600
2025-09-12 2025-09-10 0.133 33,440,000 +0 0.81% 4,447,520
2025-09-11 2025-09-09 0.136 33,440,000 +0 0.81% 4,547,840
2025-09-10 2025-09-08 0.140 33,440,000 +0 0.81% 4,681,600
2025-09-09 2025-09-05 0.140 33,440,000 +0 0.81% 4,681,600
2025-09-08 2025-09-04 0.161 33,440,000 +0 0.81% 5,383,840
2025-09-05 2025-09-03 0.174 33,440,000 +0 0.81% 5,818,560
2025-09-04 2025-09-02 0.179 33,440,000 +0 0.81% 5,985,760
2025-09-03 2025-09-01 0.216 33,440,000 +0 0.81% 7,223,040
2025-09-02 2025-08-29 0.233 33,440,000 +0 0.81% 7,791,520
2025-09-01 2025-08-28 0.400 33,440,000 +0 0.81% 13,376,000
2025-08-29 2025-08-27 0.395 33,440,000 +0 0.81% 13,208,800
2025-08-28 2025-08-26 0.390 33,440,000 +0 0.81% 13,041,600
2025-08-27 2025-08-25 0.390 33,440,000 +0 0.81% 13,041,600
2025-08-26 2025-08-22 0.390 33,440,000 +0 0.81% 13,041,600
2025-08-25 2025-08-21 0.405 33,440,000 +0 0.81% 13,543,200
2025-08-22 2025-08-20 0.430 33,440,000 +0 0.81% 14,379,200
2025-08-21 2025-08-19 0.425 33,440,000 +0 0.81% 14,212,000
2025-08-20 2025-08-18 0.435 33,440,000 +0 0.81% 14,546,400
2025-08-19 2025-08-15 0.405 33,440,000 +0 0.81% 13,543,200
2025-08-18 2025-08-14 0.410 33,440,000 +0 0.81% 13,710,400
2025-08-15 2025-08-13 0.410 33,440,000 +0 0.81% 13,710,400
2025-08-14 2025-08-12 0.420 33,440,000 +0 0.81% 14,044,800
2025-08-13 2025-08-11 0.415 33,440,000 +0 0.81% 13,877,600
2025-08-12 2025-08-08 0.420 33,440,000 +0 0.81% 14,044,800
2025-08-11 2025-08-07 0.420 33,440,000 +0 0.81% 14,044,800
2025-08-08 2025-08-06 0.415 33,440,000 +0 0.81% 13,877,600
2025-08-07 2025-08-05 0.420 33,440,000 +0 0.81% 14,044,800
2025-08-06 2025-08-04 0.420 33,440,000 +0 0.81% 14,044,800
2025-08-05 2025-08-01 0.410 33,440,000 +0 0.81% 13,710,400
2025-08-04 2025-07-31 0.425 33,440,000 +0 0.81% 14,212,000
2025-08-01 2025-07-30 0.425 33,440,000 +0 0.81% 14,212,000
2025-07-31 2025-07-29 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-30 2025-07-28 0.420 33,440,000 +0 0.81% 14,044,800
2025-07-29 2025-07-25 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-28 2025-07-24 0.415 33,440,000 +0 0.81% 13,877,600
2025-07-25 2025-07-23 0.395 33,440,000 +0 0.81% 13,208,800
2025-07-24 2025-07-22 0.410 33,440,000 +0 0.81% 13,710,400
2025-07-23 2025-07-21 0.400 33,440,000 +0 0.81% 13,376,000
2025-07-22 2025-07-18 0.410 33,440,000 +0 0.81% 13,710,400
2025-07-21 2025-07-17 0.410 33,440,000 +0 0.81% 13,710,400
2025-07-18 2025-07-16 0.400 33,440,000 +0 0.81% 13,376,000
2025-07-17 2025-07-15 0.400 33,440,000 +0 0.81% 13,376,000
2025-07-16 2025-07-14 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-15 2025-07-11 0.400 33,440,000 +0 0.81% 13,376,000
2025-07-14 2025-07-10 0.400 33,440,000 +0 0.81% 13,376,000
2025-07-11 2025-07-09 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-10 2025-07-08 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-09 2025-07-07 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-08 2025-07-04 0.405 33,440,000 +0 0.81% 13,543,200
2025-07-07 2025-07-03 0.420 33,440,000 +0 0.81% 14,044,800
2025-07-04 2025-07-02 0.390 33,440,000 +0 0.81% 13,041,600
2025-07-03 2025-06-30 0.410 33,440,000 +0 0.81% 13,710,400
2025-07-02 2025-06-27 0.415 33,440,000 +0 0.81% 13,877,600
2025-06-30 2025-06-26 0.395 33,440,000 +0 0.81% 13,208,800
2025-06-27 2025-06-25 0.405 33,440,000 +0 0.81% 13,543,200
2025-06-26 2025-06-24 0.410 33,440,000 +0 0.81% 13,710,400
2025-06-25 2025-06-23 0.415 33,440,000 +0 0.81% 13,877,600
2025-06-24 2025-06-20 0.415 33,440,000 +0 0.81% 13,877,600
2025-06-23 2025-06-19 0.415 33,440,000 +0 0.81% 13,877,600
2025-06-20 2025-06-18 0.425 33,440,000 +0 0.81% 14,212,000
2025-06-19 2025-06-17 0.425 33,440,000 +0 0.81% 14,212,000
2025-06-18 2025-06-16 0.445 33,440,000 +0 0.81% 14,880,800
2025-06-17 2025-06-13 0.445 33,440,000 +0 0.81% 14,880,800
2025-06-16 2025-06-12 0.485 33,440,000 +0 0.81% 16,218,400
2025-06-13 2025-06-11 0.440 33,440,000 +0 0.81% 14,713,600
2025-06-12 2025-06-10 0.425 33,440,000 +0 0.81% 14,212,000
2025-06-11 2025-06-09 0.435 33,440,000 +0 0.81% 14,546,400
2025-06-10 2025-06-06 0.445 33,440,000 +0 0.81% 14,880,800
2025-06-09 2025-06-05 0.440 33,440,000 +0 0.81% 14,713,600
2025-06-06 2025-06-04 0.420 33,440,000 +0 0.81% 14,044,800
2025-06-05 2025-06-03 0.430 33,440,000 +0 0.81% 14,379,200
2025-06-04 2025-06-02 0.445 33,440,000 +0 0.81% 14,880,800
2025-06-03 2025-05-30 0.470 33,440,000 +0 0.81% 15,716,800
2025-06-02 2025-05-29 0.450 33,440,000 +0 0.81% 15,048,000
2025-05-30 2025-05-28 0.470 33,440,000 +0 0.81% 15,716,800
2025-05-29 2025-05-27 0.490 33,440,000 +0 0.81% 16,385,600
2025-05-28 2025-05-26 0.495 33,440,000 +0 0.81% 16,552,800
2025-05-27 2025-05-23 0.455 33,440,000 +0 0.81% 15,215,200
2025-05-26 2025-05-22 0.440 33,440,000 +0 0.81% 14,713,600
2025-05-23 2025-05-21 0.425 33,440,000 +0 0.81% 14,212,000
2025-05-22 2025-05-20 0.420 33,440,000 +0 0.81% 14,044,800
2025-05-21 2025-05-19 0.420 33,440,000 +0 0.81% 14,044,800
2025-05-20 2025-05-16 0.430 33,440,000 +0 0.81% 14,379,200
2025-05-19 2025-05-15 0.410 33,440,000 +0 0.81% 13,710,400
2025-05-16 2025-05-14 0.415 33,440,000 +0 0.81% 13,877,600
2025-05-15 2025-05-13 0.415 33,440,000 +0 0.81% 13,877,600
2025-05-14 2025-05-12 0.405 33,440,000 +0 0.81% 13,543,200
2025-05-13 2025-05-09 0.465 33,440,000 +0 0.81% 15,549,600
2025-05-12 2025-05-08 0.465 33,440,000 +0 0.81% 15,549,600
2025-05-09 2025-05-07 0.490 33,440,000 +0 0.81% 16,385,600
2025-05-08 2025-05-06 0.495 33,440,000 +0 0.81% 16,552,800
2025-05-07 2025-05-02 0.495 33,440,000 +0 0.81% 16,552,800
2025-05-06 2025-04-30 0.485 33,440,000 +0 0.81% 16,218,400
2025-05-02 2025-04-29 0.465 33,440,000 +0 0.81% 15,549,600
2025-04-30 2025-04-28 0.460 33,440,000 +0 0.81% 15,382,400
2025-04-29 2025-04-25 0.470 33,440,000 +0 0.81% 15,716,800
2025-04-28 2025-04-24 0.495 33,440,000 +0 0.81% 16,552,800
2025-04-25 2025-04-23 0.470 33,440,000 +0 0.81% 15,716,800
2025-04-24 2025-04-22 0.480 33,440,000 +0 0.81% 16,051,200
2025-04-23 2025-04-17 0.460 33,440,000 +0 0.81% 15,382,400
2025-04-22 2025-04-16 0.480 33,440,000 +0 0.81% 16,051,200
2025-04-17 2025-04-15 0.490 33,440,000 +0 0.81% 16,385,600
2025-04-16 2025-04-14 0.465 33,440,000 +0 0.81% 15,549,600
2025-04-15 2025-04-11 0.470 33,440,000 +0 0.81% 15,716,800
2025-04-14 2025-04-10 0.500 33,440,000 +0 0.81% 16,720,000
2025-04-11 2025-04-09 0.500 33,440,000 +0 0.81% 16,720,000
2025-04-10 2025-04-08 0.500 33,440,000 +0 0.81% 16,720,000
2025-04-09 2025-04-07 0.465 33,440,000 +0 0.81% 15,549,600
2025-04-08 2025-04-03 0.520 33,440,000 +0 0.81% 17,388,800
2025-04-07 2025-04-02 0.540 33,440,000 +0 0.81% 18,057,600
2025-04-03 2025-04-01 0.530 33,440,000 +0 0.81% 17,723,200
2025-04-02 2025-03-31 0.500 33,440,000 +0 0.81% 16,720,000
2025-04-01 2025-03-28 0.500 33,440,000 +0 0.81% 16,720,000
2025-03-31 2025-03-27 0.490 33,440,000 +0 0.81% 16,385,600
2025-03-28 2025-03-26 0.510 33,440,000 +0 0.81% 17,054,400
2025-03-27 2025-03-25 0.500 33,440,000 +0 0.81% 16,720,000
2025-03-26 2025-03-24 0.520 33,440,000 +0 0.81% 17,388,800
2025-03-25 2025-03-21 0.500 33,440,000 +0 0.81% 16,720,000
2025-03-24 2025-03-20 0.500 33,440,000 +0 0.81% 16,720,000
2025-03-21 2025-03-19 0.500 33,440,000 +0 0.81% 16,720,000
2025-03-20 2025-03-18 0.500 33,440,000 +0 0.81% 16,720,000
2025-03-19 2025-03-17 0.510 33,440,000 +0 0.81% 17,054,400
2025-03-18 2025-03-14 0.510 33,440,000 +0 0.81% 17,054,400
2025-03-17 2025-03-13 0.510 33,440,000 +0 0.81% 17,054,400
2025-03-14 2025-03-12 0.550 33,440,000 +0 0.81% 18,392,000
2025-03-13 2025-03-11 0.600 33,440,000 +0 0.81% 20,064,000
2025-03-12 2025-03-10 0.590 33,440,000 +0 0.81% 19,729,600
2025-03-11 2025-03-07 0.630 33,440,000 +0 0.81% 21,067,200
2025-03-10 2025-03-06 0.650 33,440,000 +0 0.81% 21,736,000
2025-03-07 2025-03-05 0.680 33,440,000 +0 0.81% 22,739,200
2025-03-06 2025-03-04 0.670 33,440,000 +0 0.81% 22,404,800
2025-03-05 2025-03-03 0.630 33,440,000 +0 0.81% 21,067,200
2025-03-04 2025-02-28 0.660 33,440,000 +0 0.81% 22,070,400
2025-03-03 2025-02-27 0.660 33,440,000 +0 0.81% 22,070,400
2025-02-28 2025-02-26 0.670 33,440,000 +0 0.81% 22,404,800
2025-02-27 2025-02-25 0.670 33,440,000 +0 0.81% 22,404,800
2025-02-26 2025-02-24 0.700 33,440,000 +0 0.81% 23,408,000
2025-02-25 2025-02-21 0.700 33,440,000 +0 0.81% 23,408,000
2025-02-24 2025-02-20 0.680 33,440,000 +0 0.81% 22,739,200
2025-02-21 2025-02-19 0.690 33,440,000 +0 0.81% 23,073,600
2025-02-20 2025-02-18 0.700 33,440,000 +0 0.81% 23,408,000
2025-02-19 2025-02-17 0.710 33,440,000 +0 0.81% 23,742,400
2025-02-18 2025-02-14 0.710 33,440,000 +0 0.81% 23,742,400
2025-02-17 2025-02-13 0.720 33,440,000 +0 0.81% 24,076,800
2025-02-14 2025-02-12 0.730 33,440,000 +0 0.81% 24,411,200
2025-02-13 2025-02-11 0.740 33,440,000 +0 0.81% 24,745,600
2025-02-12 2025-02-10 0.730 33,440,000 +0 0.81% 24,411,200
2025-02-11 2025-02-07 0.740 33,440,000 +0 0.81% 24,745,600
2025-02-10 2025-02-06 0.730 33,440,000 +0 0.81% 24,411,200
2025-02-07 2025-02-05 0.730 33,440,000 +0 0.81% 24,411,200
2025-02-06 2025-02-04 0.730 33,440,000 +0 0.81% 24,411,200
2025-02-05 2025-02-03 0.710 33,440,000 +0 0.81% 23,742,400
2025-02-04 2025-01-28 0.700 33,440,000 +0 0.81% 23,408,000
2025-02-03 2025-01-24 0.710 33,440,000 +0 0.81% 23,742,400
2025-01-27 2025-01-23 0.720 33,440,000 +0 0.81% 24,076,800
2025-01-24 2025-01-22 0.780 33,440,000 +0 0.81% 26,083,200
2025-01-23 2025-01-21 0.760 33,440,000 +0 0.81% 25,414,400
2025-01-22 2025-01-20 0.740 33,440,000 +0 0.81% 24,745,600
2025-01-21 2025-01-17 0.770 33,440,000 +0 0.81% 25,748,800
2025-01-20 2025-01-16 0.810 33,440,000 +0 0.81% 27,086,400
2025-01-17 2025-01-15 0.810 33,440,000 +0 0.81% 27,086,400
2025-01-16 2025-01-14 0.800 33,440,000 +0 0.81% 26,752,000
2025-01-15 2025-01-13 0.820 33,440,000 +0 0.81% 27,420,800
2025-01-14 2025-01-10 0.840 33,440,000 +0 0.81% 28,089,600
2025-01-13 2025-01-09 0.760 33,440,000 +0 0.81% 25,414,400
2025-01-10 2025-01-08 0.770 33,440,000 +0 0.81% 25,748,800
2025-01-09 2025-01-07 0.810 33,440,000 +0 0.81% 27,086,400
2025-01-08 2025-01-06 0.810 33,440,000 +0 0.81% 27,086,400
2025-01-07 2025-01-03 0.790 33,440,000 +0 0.81% 26,417,600
2025-01-06 2025-01-02 0.830 33,440,000 +0 0.81% 27,755,200
2025-01-03 2024-12-31 0.790 33,440,000 +0 0.81% 26,417,600
2025-01-02 2024-12-27 0.840 33,440,000 +0 0.81% 28,089,600
2024-12-30 2024-12-24 0.750 33,440,000 +0 0.81% 25,080,000
2024-12-27 2024-12-20 0.740 33,440,000 +0 0.81% 24,745,600
2024-12-23 2024-12-19 0.730 33,440,000 +0 0.81% 24,411,200
2024-12-20 2024-12-18 0.740 33,440,000 +0 0.81% 24,745,600
2024-12-19 2024-12-17 0.770 33,440,000 +0 0.81% 25,748,800
2024-12-18 2024-12-16 0.830 33,440,000 +0 0.81% 27,755,200
2024-12-17 2024-12-13 0.840 33,440,000 +0 0.81% 28,089,600
2024-12-16 2024-12-12 0.840 33,440,000 +0 0.81% 28,089,600
2024-12-13 2024-12-11 0.760 33,440,000 +0 0.81% 25,414,400
2024-12-12 2024-12-10 0.800 33,440,000 +0 0.81% 26,752,000
2024-12-11 2024-12-09 0.840 33,440,000 +0 0.81% 28,089,600
2024-12-10 2024-12-06 0.860 33,440,000 +0 0.81% 28,758,400
2024-12-09 2024-12-05 0.830 33,440,000 +0 0.81% 27,755,200
2024-12-06 2024-12-04 0.860 33,440,000 +0 0.81% 28,758,400
2024-12-05 2024-12-03 0.870 33,440,000 +0 0.81% 29,092,800
2024-12-04 2024-12-02 0.870 33,440,000 +0 0.81% 29,092,800
2024-12-03 2024-11-29 0.890 33,440,000 +0 0.81% 29,761,600
2024-12-02 2024-11-28 0.880 33,440,000 +0 0.81% 29,427,200
2024-11-29 2024-11-27 0.860 33,440,000 +0 0.81% 28,758,400
2024-11-28 2024-11-26 0.880 33,440,000 +0 0.81% 29,427,200
2024-11-27 2024-11-25 0.900 33,440,000 +0 0.81% 30,096,000
2024-11-26 2024-11-22 0.880 33,440,000 +0 0.81% 29,427,200
2024-11-25 2024-11-21 0.890 33,440,000 +0 0.81% 29,761,600
2024-11-22 2024-11-20 0.900 33,440,000 +0 0.81% 30,096,000
2024-11-21 2024-11-19 0.940 33,440,000 +0 0.81% 31,433,600
2024-11-20 2024-11-18 0.930 33,440,000 +0 0.81% 31,099,200
2024-11-19 2024-11-15 0.940 33,440,000 +0 0.81% 31,433,600
2024-11-18 2024-11-14 0.940 33,440,000 +0 0.81% 31,433,600
2024-11-15 2024-11-13 0.910 33,440,000 +0 0.81% 30,430,400
2024-11-14 2024-11-12 0.890 33,440,000 +0 0.81% 29,761,600
2024-11-13 2024-11-11 0.890 33,440,000 +0 0.81% 29,761,600
2024-11-12 2024-11-08 0.910 33,440,000 +0 0.81% 30,430,400
2024-11-11 2024-11-07 0.920 33,440,000 +4,264,000 0.81% 30,764,800
2024-11-08 2024-11-06 0.920 29,176,000 +288,000 0.71% 26,841,920
2024-11-07 2024-11-05 0.860 28,888,000 -128,000 0.70% 24,843,680
2024-11-04 2024-10-31 0.900 29,016,000 -496,000 0.70% 26,114,400
2024-10-30 2024-10-28 0.960 29,512,000 -264,000 0.72% 28,331,520
2024-10-29 2024-10-25 1.010 29,776,000 +19,680,000 0.72% 30,073,760
2024-10-28 2024-10-24 0.990 10,096,000 -152,000 0.25% 9,995,040
2024-09-25 2024-09-23 1.020 10,248,000 +6,328,000 0.25% 10,452,960
2024-09-24 2024-09-20 1.000 3,920,000 +3,920,000 0.10% 3,920,000
2007-06-26 2007-06-22 18.144 0

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