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 1.510 0 +0
2025-10-13 2025-10-09 1.540 0 +0
2025-10-10 2025-10-08 1.540 0 +0
2025-10-09 2025-10-06 1.540 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.530 0 +0
2025-10-03 2025-09-30 1.530 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.400 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.420 0 +0
2025-09-19 2025-09-17 1.420 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.490 0 +0
2025-09-12 2025-09-10 1.480 0 +0
2025-09-11 2025-09-09 1.500 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.590 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.580 0 +0
2025-08-28 2025-08-26 1.580 0 +0
2025-08-27 2025-08-25 1.590 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.620 0 +0
2025-08-21 2025-08-19 1.630 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.590 0 +0
2025-08-15 2025-08-13 1.590 0 +0
2025-08-14 2025-08-12 1.590 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.600 0 +0
2025-08-08 2025-08-06 1.600 0 +0
2025-08-07 2025-08-05 1.600 0 +0
2025-08-06 2025-08-04 1.620 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.640 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.610 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.570 0 +0
2025-07-23 2025-07-21 1.570 0 +0
2025-07-22 2025-07-18 1.570 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.540 0 +0
2025-07-17 2025-07-15 1.550 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.690 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.470 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.460 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.300 0 +0
2025-06-30 2025-06-26 1.300 0 +0
2025-06-27 2025-06-25 1.300 0 +0
2025-06-26 2025-06-24 1.300 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.300 0 +0
2025-06-23 2025-06-19 1.280 0 +0
2025-06-20 2025-06-18 1.290 0 +0
2025-06-19 2025-06-17 1.290 0 +0
2025-06-18 2025-06-16 1.310 0 +0
2025-06-17 2025-06-13 1.350 0 +0
2025-06-16 2025-06-12 1.280 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.280 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.290 0 +0
2025-06-06 2025-06-04 1.240 0 +0
2025-06-05 2025-06-03 1.250 0 +0
2025-06-04 2025-06-02 1.250 0 +0
2025-06-03 2025-05-30 1.290 0 +0
2025-06-02 2025-05-29 1.280 0 +0
2025-05-30 2025-05-28 1.250 0 +0
2025-05-29 2025-05-27 1.270 0 +0
2025-05-28 2025-05-26 1.240 0 +0
2025-05-27 2025-05-23 1.240 0 +0
2025-05-26 2025-05-22 1.250 0 +0
2025-05-23 2025-05-21 1.250 0 +0
2025-05-22 2025-05-20 1.280 0 +0
2025-05-21 2025-05-19 1.280 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.260 0 +0
2025-05-16 2025-05-14 1.280 0 +0
2025-05-15 2025-05-13 1.280 0 +0
2025-05-14 2025-05-12 1.280 0 +0
2025-05-13 2025-05-09 1.290 0 +0
2025-05-12 2025-05-08 1.300 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.280 0 +0
2025-05-07 2025-05-02 1.250 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.250 0 +0
2025-04-30 2025-04-28 1.260 0 +0
2025-04-29 2025-04-25 1.280 0 +0
2025-04-28 2025-04-24 1.300 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.300 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.300 0 +0
2025-04-16 2025-04-14 1.300 0 +0
2025-04-15 2025-04-11 1.300 0 +0
2025-04-14 2025-04-10 1.300 0 +0
2025-04-11 2025-04-09 1.300 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.320 0 +0
2025-04-08 2025-04-03 1.280 0 +0
2025-04-07 2025-04-02 1.240 0 +0
2025-04-03 2025-04-01 1.150 0 +0
2025-04-02 2025-03-31 1.130 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.290 0 +0
2025-03-27 2025-03-25 1.340 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.270 0 +0
2025-03-24 2025-03-20 1.310 0 +0
2025-03-21 2025-03-19 1.330 0 +0
2025-03-20 2025-03-18 1.320 0 +0
2025-03-19 2025-03-17 1.360 0 +0
2025-03-18 2025-03-14 1.370 0 +0
2025-03-17 2025-03-13 1.460 0 +0
2025-03-14 2025-03-12 1.350 0 +0
2025-03-13 2025-03-11 1.230 0 +0
2025-03-12 2025-03-10 1.230 0 +0
2025-03-11 2025-03-07 1.170 0 +0
2025-03-10 2025-03-06 1.170 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.210 0 +0
2025-03-05 2025-03-03 1.230 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.250 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.280 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.300 0 +0
2025-02-21 2025-02-19 1.310 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.330 0 +0
2025-02-14 2025-02-12 1.340 0 +0
2025-02-13 2025-02-11 1.340 0 +0
2025-02-12 2025-02-10 1.380 0 +0
2025-02-11 2025-02-07 1.350 0 +0
2025-02-10 2025-02-06 1.440 0 +0
2025-02-07 2025-02-05 1.390 0 +0
2025-02-06 2025-02-04 1.380 0 +0
2025-02-05 2025-02-03 1.400 0 +0
2025-02-04 2025-01-28 1.380 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.480 0 +0
2025-01-24 2025-01-22 1.480 0 +0
2025-01-23 2025-01-21 1.520 0 +0
2025-01-22 2025-01-20 1.480 0 +0
2025-01-21 2025-01-17 1.480 0 +0
2025-01-20 2025-01-16 1.510 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.580 0 +0
2025-01-15 2025-01-13 1.630 0 +0
2025-01-14 2025-01-10 1.640 0 +0
2025-01-13 2025-01-09 1.600 0 +0
2025-01-10 2025-01-08 1.600 0 +0
2025-01-09 2025-01-07 1.640 0 +0
2025-01-08 2025-01-06 1.630 0 +0
2025-01-07 2025-01-03 1.630 0 +0
2025-01-06 2025-01-02 1.630 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.660 0 +0
2024-12-27 2024-12-20 1.590 0 +0
2024-12-23 2024-12-19 1.600 0 +0
2024-12-20 2024-12-18 1.550 0 +0
2024-12-19 2024-12-17 1.510 0 +0
2024-12-18 2024-12-16 1.600 0 +0
2024-12-17 2024-12-13 1.680 0 +0
2024-12-16 2024-12-12 1.700 0 +0
2024-12-13 2024-12-11 1.700 0 +0
2024-12-12 2024-12-10 1.740 0 +0
2024-12-11 2024-12-09 1.760 0 +0
2024-12-10 2024-12-06 1.820 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.790 0 +0
2024-12-05 2024-12-03 1.730 0 +0
2024-12-04 2024-12-02 1.730 0 +0
2024-12-03 2024-11-29 1.690 0 +0
2024-12-02 2024-11-28 1.760 0 +0
2024-11-29 2024-11-27 1.690 0 +0
2024-11-28 2024-11-26 1.730 0 +0
2024-11-27 2024-11-25 1.680 0 +0
2024-11-26 2024-11-22 1.600 0 +0
2024-11-25 2024-11-21 1.720 0 +0
2024-11-22 2024-11-20 1.820 0 +0
2024-11-21 2024-11-19 1.830 0 +0
2024-11-20 2024-11-18 1.840 0 +0
2024-11-19 2024-11-15 1.830 0 +0
2024-11-18 2024-11-14 1.830 0 +0
2024-11-15 2024-11-13 1.830 0 +0
2024-11-14 2024-11-12 1.850 0 +0
2024-11-13 2024-11-11 1.890 0 +0
2024-11-12 2024-11-08 1.890 0 +0
2024-11-11 2024-11-07 1.910 0 +0
2024-11-08 2024-11-06 1.900 0 -1,225,000
2024-11-04 2024-10-31 1.860 1,225,000 -4,435,000 0.24% 2,278,500
2024-10-10 2024-10-08 1.420 5,660,000 -4,782,500 1.13% 8,037,200
2024-10-08 2024-10-04 1.430 10,442,500 +1,205,000 2.09% 14,932,775
2024-09-27 2024-09-25 1.450 9,237,500 +1,300,000 1.85% 13,394,375
2024-09-10 2024-09-05 1.620 7,937,500 +3,532,500 1.59% 12,858,750
2024-09-05 2024-09-03 1.400 4,405,000 +2,580,000 0.88% 6,167,000
2024-07-25 2024-07-23 1.730 1,825,000 -772,500 0.36% 3,157,250
2024-06-14 2024-06-12 2.440 2,597,500 -650,000 0.52% 6,337,900
2024-06-13 2024-06-11 1.520 3,247,500 -852,500 0.65% 4,936,200
2024-06-07 2024-06-05 1.210 4,100,000 -210,000 0.82% 4,961,000
2024-06-06 2024-06-04 1.350 4,310,000 -1,337,500 0.86% 5,818,500
2024-06-05 2024-06-03 1.330 5,647,500 +130,000 1.13% 7,511,175
2024-06-04 2024-05-31 1.330 5,517,500 +107,500 1.10% 7,338,275
2024-06-03 2024-05-30 1.300 5,410,000 +145,000 1.08% 7,033,000
2024-05-31 2024-05-29 1.370 5,265,000 +70,000 1.05% 7,213,050
2024-05-30 2024-05-28 1.360 5,195,000 +102,500 1.04% 7,065,200
2024-05-29 2024-05-27 1.350 5,092,500 +92,500 1.02% 6,874,875
2024-05-28 2024-05-24 1.340 5,000,000 +600,000 1.00% 6,700,000
2024-05-27 2024-05-23 1.500 4,400,000 -795,000 0.88% 6,600,000
2024-05-24 2024-05-22 1.520 5,195,000 -370,000 1.04% 7,896,400
2024-05-23 2024-05-21 1.640 5,565,000 -167,500 1.11% 9,126,600
2024-05-22 2024-05-20 1.730 5,732,500 -517,500 1.15% 9,917,225
2024-05-21 2024-05-17 1.850 6,250,000 -205,000 1.25% 11,562,500
2024-05-20 2024-05-16 1.830 6,455,000 -740,000 1.29% 11,812,650
2024-05-17 2024-05-14 1.890 7,195,000 -680,000 1.44% 13,598,550
2024-05-14 2024-05-10 2.290 7,875,000 +1,015,000 1.57% 18,033,750
2024-05-13 2024-05-09 2.270 6,860,000 +35,000 1.37% 15,572,200
2024-05-10 2024-05-08 2.200 6,825,000 -705,000 1.36% 15,015,000
2024-05-09 2024-05-07 2.190 7,530,000 -872,500 1.51% 16,490,700
2024-05-08 2024-05-06 2.310 8,402,500 -215,000 1.68% 19,409,775
2024-05-06 2024-05-02 2.640 8,617,500 -35,000 1.72% 22,750,200
2024-05-03 2024-04-30 2.720 8,652,500 +295,000 1.73% 23,534,800
2024-05-02 2024-04-29 2.820 8,357,500 -40,000 1.67% 23,568,150
2024-04-30 2024-04-26 3.460 8,397,500 -252,500 1.68% 29,055,350
2024-04-29 2024-04-25 3.510 8,650,000 +307,500 1.73% 30,361,500
2024-04-26 2024-04-24 3.520 8,342,500 -122,500 1.67% 29,365,600
2024-04-25 2024-04-23 3.650 8,465,000 -2,500 1.69% 30,897,250
2024-04-24 2024-04-22 3.490 8,467,500 -7,500 1.69% 29,551,575
2024-04-19 2024-04-17 3.590 8,475,000 +10,000 1.70% 30,425,250
2024-04-18 2024-04-16 3.700 8,465,000 -42,500 1.69% 31,320,500
2024-04-11 2024-04-09 3.430 8,507,500 +7,500 1.70% 29,180,725
2024-04-10 2024-04-08 3.720 8,500,000 -207,500 1.70% 31,620,000
2024-04-09 2024-04-05 3.920 8,707,500 +120,000 1.74% 34,133,400
2024-04-03 2024-03-28 6.890 8,587,500 -67,500 1.72% 59,167,875
2024-04-02 2024-03-27 6.490 8,655,000 -312,500 1.73% 56,170,950
2024-03-28 2024-03-26 5.600 8,967,500 -92,500 1.79% 50,218,000
2024-03-27 2024-03-25 4.800 9,060,000 +105,000 1.81% 43,488,000
2024-03-26 2024-03-22 3.080 8,955,000 -55,000 1.79% 27,581,400
2024-03-25 2024-03-21 2.840 9,010,000 -87,500 1.80% 25,588,400
2024-03-18 2024-03-14 2.940 9,097,500 -2,440,000 1.82% 26,746,650
2024-03-14 2024-03-12 2.780 11,537,500 +472,500 2.31% 32,074,250
2024-03-12 2024-03-08 1.500 11,065,000 2.21% 16,597,500

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