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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 -10,000
2025-01-23 2025-01-21 41.900 10,000 -10,000 0.00% 419,000
2025-01-21 2025-01-17 39.450 20,000 -15,000 0.00% 789,000
2024-10-23 2024-10-21 29.600 35,000 -10,000 0.00% 1,036,000
2024-10-22 2024-10-18 30.250 45,000 -10,500 0.00% 1,361,250
2024-10-09 2024-10-07 33.300 55,500 +15,000 0.00% 1,848,150
2023-11-09 2023-11-07 24.000 40,500 -50,000 0.00% 972,000
2023-06-27 2023-06-23 20.100 90,500 +20,000 0.00% 1,819,050
2022-08-17 2022-08-15 16.040 70,500 -5,000 0.00% 1,130,820
2021-11-18 2021-11-16 22.150 75,500 +5,000 0.00% 1,672,325
2021-10-29 2021-10-27 22.200 70,500 +50,000 0.00% 1,565,100
2021-09-20 2021-09-16 22.400 20,500 +20,000 0.00% 459,200
2021-09-09 2021-09-07 23.800 500 -30,000 0.00% 11,900
2021-09-08 2021-09-06 23.950 30,500 +10,000 0.00% 730,475
2021-09-07 2021-09-03 24.050 20,500 +20,000 0.00% 493,025
2021-08-16 2021-08-12 25.550 500 -60,000 0.00% 12,775
2021-08-13 2021-08-11 25.500 60,500 +40,000 0.00% 1,542,750
2021-08-12 2021-08-10 26.050 20,500 +20,000 0.00% 534,025
2021-04-26 2021-04-22 25.900 500 +500 0.00% 12,950
2021-04-12 2021-04-08 26.600 0 -500
2021-03-26 2021-03-24 24.400 500 +500 0.00% 12,200
2021-02-19 2021-02-17 26.950 0 -5,000
2021-02-09 2021-02-05 24.400 5,000 +5,000 0.00% 122,000
2021-01-12 2021-01-08 25.000 0 -50,000
2020-09-10 2020-09-08 18.800 50,000 -150,000 0.00% 940,000
2020-07-30 2020-07-28 26.300 200,000 -1,500 0.00% 5,260,000
2020-07-29 2020-07-27 24.850 201,500 +500 0.00% 5,007,275
2020-07-28 2020-07-24 25.650 201,000 +50,000 0.00% 5,155,650
2020-07-27 2020-07-23 27.700 151,000 +51,000 0.00% 4,182,700
2020-07-24 2020-07-22 27.000 100,000 +99,000 0.00% 2,700,000
2020-07-21 2020-07-17 29.000 1,000 +500 0.00% 29,000
2020-07-20 2020-07-16 28.750 500 +500 0.00% 14,375
2020-06-26 2020-06-23 26.450 0 -200,000
2020-06-16 2020-06-12 19.380 200,000 -50,000 0.00% 3,876,000
2020-06-10 2020-06-08 19.860 250,000 +200,000 0.00% 4,965,000
2020-06-05 2020-06-03 18.740 50,000 -100,000 0.00% 937,000
2020-05-18 2020-05-14 18.840 150,000 -50,000 0.00% 2,826,000
2020-05-13 2020-05-11 17.040 200,000 +200,000 0.00% 3,408,000
2007-06-26 2007-06-22 11.200 0

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