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 0.121 517,230,160 +0 28.33% 62,584,849
2025-10-13 2025-10-09 0.119 517,230,160 +0 28.33% 61,550,389
2025-10-10 2025-10-08 0.124 517,230,160 +0 28.33% 64,136,540
2025-10-09 2025-10-06 0.121 517,230,160 +0 28.33% 62,584,849
2025-10-08 2025-10-03 0.115 517,230,160 +0 28.33% 59,481,468
2025-10-06 2025-10-02 0.119 517,230,160 +0 28.33% 61,550,389
2025-10-03 2025-09-30 0.119 517,230,160 +0 28.33% 61,550,389
2025-10-02 2025-09-29 0.115 517,230,160 +0 28.33% 59,481,468
2025-09-30 2025-09-26 0.114 517,230,160 +0 28.33% 58,964,238
2025-09-29 2025-09-25 0.123 517,230,160 +0 28.33% 63,619,310
2025-09-26 2025-09-24 0.121 517,230,160 +0 28.33% 62,584,849
2025-09-25 2025-09-23 0.122 517,230,160 +0 28.33% 63,102,080
2025-09-24 2025-09-22 0.117 517,230,160 +0 28.33% 60,515,929
2025-09-23 2025-09-19 0.153 517,230,160 +0 28.33% 79,379,357
2025-09-22 2025-09-18 0.157 517,230,160 +65,618,752 28.33% 81,156,507
2025-09-19 2025-09-17 0.144 451,611,408 +0 28.33% 65,171,000
2025-09-18 2025-09-16 0.144 451,611,408 +15,716 28.33% 65,171,000
2025-09-17 2025-09-15 0.151 451,595,692 +10,478 28.33% 68,272,005
2025-09-12 2025-09-10 0.145 451,585,214 +15,716 28.33% 65,684,420
2025-09-11 2025-09-09 0.149 451,569,498 +5,239 28.33% 67,233,681
2025-09-10 2025-09-08 0.149 451,564,259 +15,716 28.33% 67,232,901
2025-09-09 2025-09-05 0.151 451,548,543 +20,956 28.33% 68,264,877
2025-08-14 2025-08-12 0.159 451,527,587 +5,238 28.32% 71,881,648
2025-08-07 2025-08-05 0.156 451,522,349 -65,485,074 28.32% 70,329,430
2025-08-01 2025-07-30 0.160 517,007,423 -105 32.43% 82,897,942
2025-07-31 2025-07-29 0.167 517,007,528 +131,406,716 32.43% 86,450,729
2025-07-18 2025-07-16 0.176 385,600,812 -33,633,134 24.19% 68,010,755
2025-04-17 2025-04-15 0.182 419,233,946 +890,597 31.56% 76,343,577
2025-04-16 2025-04-14 0.182 418,343,349 +1,000,612 31.49% 76,181,397
2025-04-15 2025-04-11 0.187 417,342,737 +1,624,030 31.42% 77,911,112
2025-02-20 2025-02-18 0.191 415,718,707 -5,037,985 31.29% 79,512,421
2024-11-22 2024-11-20 0.203 420,756,692 -26,194 31.67% 85,294,934
2024-11-21 2024-11-19 0.196 420,782,886 -20,955 31.68% 82,408,710
2024-11-20 2024-11-18 0.200 420,803,841 -10,478 31.68% 84,340,599
2024-11-18 2024-11-14 0.203 420,814,319 -738,672 31.68% 85,306,616
2024-11-15 2024-11-13 0.204 421,552,991 -681,045 31.73% 85,939,162
2024-11-14 2024-11-12 0.204 422,234,036 -5,238 31.78% 86,078,002
2024-11-13 2024-11-11 0.204 422,239,274 -681,045 31.78% 86,079,070
2024-11-11 2024-11-07 0.224 422,920,319 -481,970 31.84% 94,936,575
2024-10-02 2024-09-27 0.184 423,402,289 -26,194 31.87% 78,072,487
2024-09-26 2024-09-24 0.247 423,428,483 +1,550,686 31.87% 104,749,692
2024-09-25 2024-09-23 0.277 421,877,797 -492,447 31.76% 116,928,660
2024-09-24 2024-09-20 0.274 422,370,244 -89,060 31.79% 115,613,927
2024-09-23 2024-09-19 0.266 422,459,304 -1,032,045 31.80% 112,251,409
2024-09-20 2024-09-17 0.275 423,491,349 -120,492 31.88% 116,405,827
2024-09-19 2024-09-16 0.263 423,611,841 -225,269 31.89% 111,587,324
2024-09-17 2024-09-13 0.271 423,837,110 -361,478 31.91% 115,044,606
2024-09-16 2024-09-12 0.271 424,198,588 -199,074 31.93% 115,142,724
2024-09-13 2024-09-11 0.271 424,397,662 -10,478 31.95% 115,196,760
2024-09-12 2024-09-10 0.277 424,408,140 -466,254 31.95% 117,629,976
2024-09-10 2024-09-05 0.276 424,874,394 -288,134 31.98% 117,272,596
2024-09-09 2024-09-04 0.269 425,162,528 -1,131,582 32.00% 114,430,496
2024-09-05 2024-09-03 0.273 426,294,110 -654,851 32.09% 116,199,759
2024-09-02 2024-08-29 0.273 426,948,961 -5,239 32.14% 116,378,259
2024-08-29 2024-08-27 0.265 426,954,200 -5,239 32.14% 112,956,755
2024-08-28 2024-08-26 0.277 426,959,439 -20,955 32.14% 118,337,100
2024-08-27 2024-08-23 0.281 426,980,394 -26,194 32.14% 119,809,969
2024-08-26 2024-08-22 0.282 427,006,588 -5,239 32.14% 120,306,369
2024-08-20 2024-08-16 0.263 427,011,827 -31,432 32.14% 112,482,945
2024-08-19 2024-08-15 0.263 427,043,259 -1,094,911 32.15% 112,491,224
2024-08-16 2024-08-14 0.246 428,138,170 -2,079,806 32.23% 105,424,450
2024-08-15 2024-08-13 0.252 430,217,976 -2,305,074 32.39% 108,400,222
2024-08-14 2024-08-12 0.268 432,523,050 -2,760,851 32.56% 115,916,177
2024-08-07 2024-08-05 0.282 435,283,901 -38,193,804 32.77% 122,638,449
2024-07-29 2024-07-25 0.298 473,477,705 +172,880 35.64% 140,991,139
2024-07-26 2024-07-24 0.269 473,304,825 +1,147,299 35.63% 127,387,769
2024-07-25 2024-07-23 0.332 472,157,526 +221,552,013 35.54% 156,820,867
2024-07-23 2024-07-19 0.355 250,605,513 +167,858,328 18.86% 88,975,667
2024-06-18 2024-06-14 0.323 82,747,185 +14,762,409 18.69% 26,711,929
2024-06-17 2024-06-13 0.287 67,984,776 -64,124,300 18.69% 19,507,929
2024-05-09 2024-05-07 0.258 132,109,076 +164,937 18.69% 34,117,301
2024-05-08 2024-05-06 0.265 131,944,139 +606,387 18.66% 35,021,225
2024-05-07 2024-05-03 0.258 131,337,752 +703,409 18.58% 33,918,106
2024-05-06 2024-05-02 0.258 130,634,343 +316,994 18.48% 33,736,450
2024-05-03 2024-04-30 0.258 130,317,349 +882,397 18.43% 33,654,586
2024-05-02 2024-04-29 0.251 129,434,952 +894,943 18.31% 32,498,186
2024-04-30 2024-04-26 0.258 128,540,009 +1,288,050 18.18% 33,195,586
2024-04-29 2024-04-25 0.251 127,251,959 +1,045,494 18.00% 31,950,086
2024-04-26 2024-04-24 0.258 126,206,465 +2,554,519 17.85% 32,592,946
2024-04-25 2024-04-23 0.251 123,651,946 +641,349 17.49% 31,046,204
2024-04-24 2024-04-22 0.244 123,010,597 +597,855 17.40% 30,002,742
2024-04-23 2024-04-19 0.251 122,412,742 +3,692,018 17.32% 30,735,068
2024-04-22 2024-04-18 0.280 118,720,724 -6,644,662 16.79% 33,214,724
2024-04-19 2024-04-17 0.280 125,365,386 -4,064,548 17.73% 35,073,714
2024-04-18 2024-04-16 0.273 129,429,934 -637,835 18.31% 35,282,377
2024-04-17 2024-04-15 0.273 130,067,769 -144,529 18.40% 35,456,250
2024-04-16 2024-04-12 0.273 130,212,298 -88,323 18.42% 35,495,648
2024-04-15 2024-04-11 0.280 130,300,621 -149,715 18.43% 36,454,454
2024-04-12 2024-04-10 0.280 130,450,336 -296,252 18.45% 36,496,340
2024-01-04 2024-01-02 0.488 130,746,588 -669,116 22.19% 63,779,159
2024-01-03 2023-12-29 0.366 131,415,704 -346,101 22.31% 48,079,169
2023-12-06 2023-12-04 0.330 131,761,805 -16,727 22.37% 43,479,734
2023-10-17 2023-10-13 0.423 131,778,532 +167 22.37% 55,774,564
2023-10-06 2023-10-04 0.416 131,778,365 +501,837 22.37% 54,829,163
2023-10-05 2023-10-03 0.423 131,276,528 +334,726 22.28% 55,562,094
2023-10-04 2023-09-29 0.430 130,941,802 +335,394 22.23% 56,359,752
2023-10-03 2023-09-28 0.423 130,606,408 +334,893 22.17% 55,278,469
2023-09-29 2023-09-27 0.438 130,271,515 +418,198 22.11% 57,005,769
2023-09-28 2023-09-26 0.430 129,853,317 +429,405 22.04% 55,891,248
2023-09-27 2023-09-25 0.452 129,423,912 +278,855 21.97% 58,491,745
2023-09-26 2023-09-22 0.488 129,145,057 +259,282 21.92% 62,997,920
2023-09-25 2023-09-21 0.481 128,885,775 +150,552 21.88% 61,946,860
2023-09-22 2023-09-20 0.445 128,735,223 +250,918 21.85% 57,257,000
2023-09-21 2023-09-19 0.452 128,484,305 +284,375 21.81% 58,067,100
2023-09-20 2023-09-18 0.438 128,199,930 +279,356 21.76% 56,099,260
2023-09-19 2023-09-15 0.430 127,920,574 +255,435 21.71% 55,059,360
2023-09-18 2023-09-14 0.423 127,665,139 +250,919 21.67% 54,033,592
2023-09-15 2023-09-13 0.445 127,414,220 +251,253 21.63% 56,669,463
2023-09-14 2023-09-12 0.445 127,162,967 +278,854 21.58% 56,557,714
2023-09-13 2023-09-11 0.438 126,884,113 +312,143 21.54% 55,523,469
2023-09-12 2023-09-07 0.452 126,571,970 +584,139 21.48% 57,202,841
2023-09-11 2023-09-06 0.466 125,987,831 +552,021 21.39% 58,746,428
2023-09-07 2023-09-05 0.481 125,435,810 +663,596 21.29% 60,288,690
2023-09-06 2023-09-04 0.488 124,772,214 +538,137 21.18% 60,864,815
2023-09-05 2023-08-31 0.481 124,234,077 +812,809 21.09% 59,711,097
2023-09-04 2023-08-30 0.488 123,421,268 +829,872 20.95% 60,205,813
2023-08-31 2023-08-29 0.473 122,591,396 +855,967 20.81% 58,042,142
2023-08-22 2023-08-18 0.402 121,735,429 +19,934,096 20.66% 48,904,016
2022-01-13 2022-01-11 1.679 101,801,333 +12,546 17.28% 170,886,923
2022-01-11 2022-01-07 1.729 101,788,787 +33,957 17.28% 175,977,235
2022-01-03 2021-12-29 1.679 101,754,830 +70,927 17.27% 170,808,862
2021-12-06 2021-12-02 1.686 101,683,903 +669 17.26% 171,419,245
2021-12-02 2021-11-30 1.671 101,683,234 +4,014 17.26% 169,959,240
2021-11-26 2021-11-24 1.722 101,679,220 +20,070,484 17.26% 175,058,401
2021-11-22 2021-11-18 1.793 81,608,736 +69,755 13.85% 146,357,900
2021-11-19 2021-11-17 1.664 81,538,981 +71,261 13.84% 135,704,039
2021-11-17 2021-11-15 1.722 81,467,720 +669 13.83% 140,260,800
2021-11-10 2021-11-08 1.743 81,467,051 +30,278 13.83% 142,012,894
2021-11-08 2021-11-04 1.686 81,436,773 +15,724 13.82% 137,286,530
2021-10-18 2021-10-12 1.758 81,421,049 +2,007 13.82% 143,100,874
2021-10-12 2021-10-08 1.722 81,419,042 +49,515 13.82% 140,176,993
2021-10-08 2021-10-06 1.707 81,369,527 +335 13.81% 138,924,313
2021-10-07 2021-10-05 1.736 81,369,192 +62,227 13.81% 141,258,594
2021-10-04 2021-09-29 1.707 81,306,965 +3,011 13.80% 138,817,499
2021-09-30 2021-09-28 1.722 81,303,954 +12,546 13.80% 139,978,849
2021-09-29 2021-09-27 1.714 81,291,408 +168 13.80% 139,374,093
2021-09-28 2021-09-24 1.693 81,291,240 +58,547 13.80% 137,624,343
2021-09-27 2021-09-23 1.714 81,232,693 +27,936 13.79% 139,273,427
2021-09-24 2021-09-21 1.750 81,204,757 +28,103 13.78% 142,138,198
2021-09-03 2021-09-01 1.829 81,176,654 +20,742 13.78% 148,494,660
2021-08-27 2021-08-25 1.664 81,155,912 +16,728 13.78% 135,066,503
2021-08-25 2021-08-23 1.643 81,139,184 +53,530 13.77% 133,292,473
2021-08-24 2021-08-20 1.614 81,085,654 +9,702 13.76% 130,877,819
2021-08-23 2021-08-19 1.650 81,075,952 +9,535 13.76% 133,770,208
2021-08-19 2021-08-17 1.679 81,066,417 +27,935 13.76% 136,080,640
2021-08-18 2021-08-16 1.643 81,038,482 +27,936 13.76% 133,127,044
2021-08-17 2021-08-13 1.643 81,010,546 +335 13.75% 133,081,152
2021-08-06 2021-08-04 1.636 81,010,211 +2,174 13.75% 132,499,463
2021-08-04 2021-08-02 1.657 81,008,037 +63,232 13.75% 134,239,275
2021-08-03 2021-07-30 1.664 80,944,805 +12,044 13.74% 134,715,161
2021-07-29 2021-07-27 1.650 80,932,761 +334 13.74% 133,533,952
2021-07-28 2021-07-26 1.671 80,932,427 +28,103 13.74% 135,275,141
2021-07-26 2021-07-22 1.722 80,904,324 +12,546 13.73% 139,290,816
2021-07-23 2021-07-21 1.750 80,891,778 +502 13.73% 141,590,370
2021-07-22 2021-07-20 1.736 80,891,276 +28,103 13.73% 140,428,922
2021-07-19 2021-07-15 1.786 80,863,173 +89,327 13.73% 144,440,717
2021-07-16 2021-07-14 1.779 80,773,846 +29,107 13.71% 143,701,715
2021-07-15 2021-07-13 1.772 80,744,739 +28,270 13.71% 143,070,698
2021-07-14 2021-07-12 1.765 80,716,469 +18,066 13.70% 142,441,576
2021-07-13 2021-07-09 1.793 80,698,403 +167 13.70% 144,725,300
2021-07-12 2021-07-08 1.786 80,698,236 +12,546 13.70% 144,146,100
2021-07-07 2021-07-05 1.786 80,685,690 +15,390 13.70% 144,123,690
2021-07-06 2021-07-02 1.765 80,670,300 +62,897 13.69% 142,360,101
2021-07-02 2021-06-29 1.772 80,607,403 +50,685 13.68% 142,827,354
2021-06-24 2021-06-22 1.729 80,556,718 +2,008 13.67% 139,270,237
2021-06-23 2021-06-21 1.758 80,554,710 +41,987 13.67% 141,578,247
2021-06-21 2021-06-17 1.772 80,512,723 +56,540 13.67% 142,659,592
2021-06-18 2021-06-16 1.793 80,456,183 +11,375 13.66% 144,290,900
2021-06-17 2021-06-15 1.793 80,444,808 +106,055 13.65% 144,270,500
2021-06-16 2021-06-11 1.829 80,338,753 +128,303 13.64% 146,961,906
2021-06-15 2021-06-10 1.793 80,210,450 +11,375 13.61% 143,850,200
2021-06-08 2021-06-04 1.829 80,199,075 +112 13.61% 146,706,396
2021-05-25 2021-05-21 1.736 80,198,963 -223,987 16.34% 139,227,052
2021-05-24 2021-05-20 1.736 80,422,950 -29,107 16.38% 139,615,898
2021-05-21 2021-05-18 1.722 80,452,057 -238,373 16.39% 138,512,160
2021-05-20 2021-05-17 1.793 80,690,430 -3,680 16.44% 144,711,001
2021-05-18 2021-05-14 1.793 80,694,110 -21,579 16.44% 144,717,601
2021-05-17 2021-05-13 1.772 80,715,689 -387,084 16.44% 143,019,225
2020-07-13 2020-07-09 1.865 81,102,773 -838,235 16.52% 151,268,521
2020-07-07 2020-07-03 1.829 81,941,008 +80,986,179 16.69% 149,892,876
2020-04-28 2020-04-24 2.009 954,829 +838,235 0.19% 1,917,888
2020-03-13 2020-03-11 2.511 116,594 +8,364 0.03% 292,741
2020-03-12 2020-03-10 2.618 108,230 +25,761 0.03% 283,387
2020-03-10 2020-03-06 3.551 82,469 +82,469 0.02% 292,843
2020-01-09 2020-01-07 6.815 0 -16,728,748
2017-12-19 2017-12-15 96.844 16,728,748 -139,065,241 4.07% 1,620,080,953
2017-09-22 2017-09-20 44.477 155,793,989 -8,364 37.91% 6,929,180,833
2017-09-19 2017-09-15 38.020 155,802,353 -39,980 37.91% 5,923,650,004
2017-09-15 2017-09-13 38.738 155,842,333 +14,219 37.92% 6,036,965,717
2017-09-08 2017-09-06 45.911 155,828,114 -28,103 45.30% 7,154,269,518
2017-09-05 2017-09-01 41.607 155,856,217 -56,373 45.30% 6,484,726,035
2017-08-28 2017-08-24 29.771 155,912,590 +13,382 45.32% 4,641,611,542
2017-08-25 2017-08-22 29.771 155,899,208 +26,598 45.32% 4,641,213,152
2017-08-24 2017-08-21 29.412 155,872,610 +21,746 45.31% 4,584,512,623
2017-08-22 2017-08-18 29.412 155,850,864 +20,073 45.30% 4,583,873,031
2017-08-21 2017-08-17 29.412 155,830,791 +3,346 45.30% 4,583,282,646
2017-08-15 2017-08-11 29.771 155,827,445 +33,456 45.30% 4,639,076,724
2017-07-24 2017-07-20 30.488 155,793,989 -22,694 45.29% 4,749,841,700
2017-07-21 2017-07-19 29.412 155,816,683 -10,037 45.29% 4,582,867,702
2017-07-20 2017-07-18 29.053 155,826,720 -3,346 45.30% 4,527,270,679
2017-07-18 2017-07-14 29.412 155,830,066 -13,382 45.30% 4,583,261,322
2017-07-11 2017-07-07 28.695 155,843,448 -30,947 45.30% 4,471,858,451
2017-07-10 2017-07-06 28.695 155,874,395 -3,345 45.31% 4,472,746,462
2017-06-14 2017-06-12 29.771 155,877,740 -96,186 45.31% 4,640,574,036
2017-06-07 2017-06-05 30.488 155,973,926 -55,871 45.34% 4,755,327,613
2017-06-06 2017-06-02 30.129 156,029,797 -28,437 45.35% 4,701,065,935
2017-06-05 2017-06-01 32.640 156,058,234 -5,019 45.36% 5,093,749,615
2017-06-02 2017-05-31 37.303 156,063,253 -34,627 45.36% 5,821,615,355
2017-05-31 2017-05-26 39.455 156,097,880 +139,065,241 45.37% 6,158,843,988
2017-05-23 2017-05-19 43.759 17,032,639 +25,092 4.95% 745,334,605
2017-05-22 2017-05-18 48.063 17,007,547 +33,456 4.94% 817,440,199
2017-05-18 2017-05-16 46.629 16,974,091 +8,364 4.93% 791,478,991
2017-05-12 2017-05-10 36.227 16,965,727 +16,728,748 4.93% 614,615,291
2017-05-04 2017-04-28 23.673 236,979 -175,643 0.07% 5,610,006
2017-05-02 2017-04-27 22.238 412,622 -146,090 0.12% 9,176,004
2017-04-26 2017-04-24 19.728 558,712 +447,193 0.16% 11,021,995
2017-04-07 2017-04-05 19.010 111,519 -5,576 0.19% 2,119,992
2017-03-27 2017-03-23 18.173 117,095 +56,875 0.20% 2,127,993
2017-03-24 2017-03-22 18.510 60,220 -3,962 0.11% 1,114,658
2017-03-23 2017-03-21 18.510 64,182 +22,582 0.11% 1,187,993
2017-03-22 2017-03-20 18.846 41,600 +5,943 0.07% 784,006
2017-02-16 2017-02-14 17.500 35,657 +2,972 0.06% 624,002
2017-02-15 2017-02-13 17.837 32,685 +2,971 0.05% 582,992
2017-02-13 2017-02-09 18.173 29,714 +8,914 0.05% 539,999
2017-02-09 2017-02-07 18.510 20,800 +20,800 0.03% 385,003
2007-06-26 2007-06-22 525.647 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top