History of CCASS shareholding
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 | 0.330 | 350,599,000 | +0 | 4.39% | 115,697,670 |
| 2025-10-13 | 2025-10-09 | 0.335 | 350,599,000 | +0 | 4.39% | 117,450,665 |
| 2025-10-10 | 2025-10-08 | 0.350 | 350,599,000 | +0 | 4.39% | 122,709,650 |
| 2025-10-09 | 2025-10-06 | 0.350 | 350,599,000 | +0 | 4.39% | 122,709,650 |
| 2025-10-08 | 2025-10-03 | 0.355 | 350,599,000 | +0 | 4.39% | 124,462,645 |
| 2025-10-06 | 2025-10-02 | 0.370 | 350,599,000 | +0 | 4.39% | 129,721,630 |
| 2025-10-03 | 2025-09-30 | 0.380 | 350,599,000 | +0 | 4.39% | 133,227,620 |
| 2025-10-02 | 2025-09-29 | 0.340 | 350,599,000 | +0 | 4.39% | 119,203,660 |
| 2025-09-30 | 2025-09-26 | 0.360 | 350,599,000 | +0 | 4.39% | 126,215,640 |
| 2025-09-29 | 2025-09-25 | 0.340 | 350,599,000 | +0 | 4.39% | 119,203,660 |
| 2025-09-26 | 2025-09-24 | 0.360 | 350,599,000 | +0 | 4.39% | 126,215,640 |
| 2025-09-25 | 2025-09-23 | 0.360 | 350,599,000 | +0 | 4.39% | 126,215,640 |
| 2025-09-24 | 2025-09-22 | 0.365 | 350,599,000 | +0 | 4.39% | 127,968,635 |
| 2025-09-23 | 2025-09-19 | 0.380 | 350,599,000 | +0 | 4.39% | 133,227,620 |
| 2025-09-22 | 2025-09-18 | 0.375 | 350,599,000 | +0 | 4.39% | 131,474,625 |
| 2025-09-19 | 2025-09-17 | 0.375 | 350,599,000 | +0 | 4.39% | 131,474,625 |
| 2025-09-18 | 2025-09-16 | 0.375 | 350,599,000 | +0 | 4.39% | 131,474,625 |
| 2025-09-17 | 2025-09-15 | 0.375 | 350,599,000 | -50,000 | 4.39% | 131,474,625 |
| 2025-09-16 | 2025-09-12 | 0.380 | 350,649,000 | -10,000 | 4.39% | 133,246,620 |
| 2025-09-03 | 2025-09-01 | 0.410 | 350,659,000 | -50,000 | 4.39% | 143,770,190 |
| 2025-08-27 | 2025-08-25 | 0.400 | 350,709,000 | -55,000 | 4.40% | 140,283,600 |
| 2025-08-26 | 2025-08-22 | 0.415 | 350,764,000 | -100,000 | 4.40% | 145,567,060 |
| 2025-08-25 | 2025-08-21 | 0.415 | 350,864,000 | -20,000 | 4.40% | 145,608,560 |
| 2025-08-22 | 2025-08-20 | 0.415 | 350,884,000 | -115,000 | 4.40% | 145,616,860 |
| 2025-08-13 | 2025-08-11 | 0.405 | 350,999,000 | -110,000 | 4.40% | 142,154,595 |
| 2024-11-15 | 2024-11-13 | 0.480 | 351,109,000 | -7,000 | 4.40% | 168,532,320 |
| 2024-11-14 | 2024-11-12 | 0.480 | 351,116,000 | -245,000 | 4.40% | 168,535,680 |
| 2024-11-07 | 2024-11-05 | 0.455 | 351,361,000 | -1,480,000 | 4.40% | 159,869,255 |
| 2024-09-04 | 2024-09-02 | 0.390 | 352,841,000 | +19,300,000 | 4.42% | 137,607,990 |
| 2024-09-03 | 2024-08-30 | 0.400 | 333,541,000 | +26,480,000 | 4.18% | 133,416,400 |
| 2024-08-29 | 2024-08-27 | 0.410 | 307,061,000 | +29,100,000 | 3.85% | 125,895,010 |
| 2024-08-23 | 2024-08-21 | 0.405 | 277,961,000 | +3,000,000 | 3.48% | 112,574,205 |
| 2024-08-22 | 2024-08-20 | 0.400 | 274,961,000 | +75,550,000 | 3.45% | 109,984,400 |
| 2024-08-21 | 2024-08-19 | 0.420 | 199,411,000 | +51,100,000 | 2.50% | 83,752,620 |
| 2024-08-20 | 2024-08-16 | 0.420 | 148,311,000 | +10,600,000 | 1.86% | 62,290,620 |
| 2024-08-16 | 2024-08-14 | 0.435 | 137,711,000 | +25,900,000 | 1.73% | 59,904,285 |
| 2024-08-06 | 2024-08-02 | 0.290 | 111,811,000 | -761,430,000 | 1.40% | 32,425,190 |
| 2024-07-19 | 2024-07-17 | 0.232 | 873,241,000 | +646,430,000 | 10.94% | 202,591,912 |
| 2024-07-12 | 2024-07-10 | 0.242 | 226,811,000 | +115,000,000 | 2.84% | 54,888,262 |
| 2024-07-08 | 2024-07-04 | 0.240 | 111,811,000 | +53,000,000 | 1.40% | 26,834,640 |
| 2024-05-28 | 2024-05-24 | 0.435 | 58,811,000 | -5,000 | 0.74% | 25,582,785 |
| 2024-05-27 | 2024-05-23 | 0.420 | 58,816,000 | -10,000 | 0.74% | 24,702,720 |
| 2024-04-25 | 2024-04-23 | 0.450 | 58,826,000 | -115,000,000 | 0.74% | 26,471,700 |
| 2024-04-23 | 2024-04-19 | 0.480 | 173,826,000 | -415,000,000 | 2.18% | 83,436,480 |
| 2024-04-10 | 2024-04-08 | 0.460 | 588,826,000 | -5,000 | 7.38% | 270,859,960 |
| 2024-02-28 | 2024-02-26 | 0.400 | 588,831,000 | -400,000 | 7.38% | 235,532,400 |
| 2024-02-22 | 2024-02-20 | 0.415 | 589,231,000 | -700,000 | 7.38% | 244,530,865 |
| 2024-02-20 | 2024-02-16 | 0.460 | 589,931,000 | +530,000,000 | 7.39% | 271,368,260 |
| 2024-02-07 | 2024-02-05 | 0.405 | 59,931,000 | -980,000 | 0.75% | 24,272,055 |
| 2024-02-06 | 2024-02-02 | 0.430 | 60,911,000 | -1,500,000 | 0.76% | 26,191,730 |
| 2024-02-05 | 2024-02-01 | 0.440 | 62,411,000 | -1,600,000 | 0.78% | 27,460,840 |
| 2024-01-31 | 2024-01-29 | 0.425 | 64,011,000 | -50,000 | 0.80% | 27,204,675 |
| 2024-01-30 | 2024-01-26 | 0.385 | 64,061,000 | +115,000 | 0.80% | 24,663,485 |
| 2024-01-29 | 2024-01-25 | 0.385 | 63,946,000 | -70,000 | 0.80% | 24,619,210 |
| 2024-01-26 | 2024-01-24 | 0.405 | 64,016,000 | -45,000 | 0.80% | 25,926,480 |
| 2024-01-25 | 2024-01-23 | 0.420 | 64,061,000 | +50,000 | 0.80% | 26,905,620 |
| 2023-12-19 | 2023-12-15 | 0.295 | 64,011,000 | -600,000 | 1.03% | 18,883,245 |
| 2023-03-23 | 2023-03-21 | 0.240 | 64,611,000 | -93,400,000 | 1.42% | 15,506,640 |
| 2023-03-09 | 2023-03-07 | 0.249 | 158,011,000 | -2,400,000 | 3.47% | 39,344,739 |
| 2023-03-08 | 2023-03-06 | 0.260 | 160,411,000 | -4,200,000 | 3.53% | 41,706,860 |
| 2023-03-01 | 2023-02-27 | 0.246 | 164,611,000 | -1,060,000 | 3.62% | 40,494,306 |
| 2023-02-17 | 2023-02-15 | 0.260 | 165,671,000 | -1,540,000 | 3.64% | 43,074,460 |
| 2023-02-16 | 2023-02-14 | 0.260 | 167,211,000 | -1,190,000 | 3.68% | 43,474,860 |
| 2023-02-15 | 2023-02-13 | 0.265 | 168,401,000 | -110,000 | 3.70% | 44,626,265 |
| 2023-02-13 | 2023-02-09 | 0.275 | 168,511,000 | -70,000 | 3.70% | 46,340,525 |
| 2023-02-10 | 2023-02-08 | 0.270 | 168,581,000 | -30,000 | 3.71% | 45,516,870 |
| 2023-02-09 | 2023-02-07 | 0.290 | 168,611,000 | -600,000 | 3.71% | 48,897,190 |
| 2023-02-08 | 2023-02-06 | 0.265 | 169,211,000 | -180,000 | 3.72% | 44,840,915 |
| 2023-02-07 | 2023-02-03 | 0.260 | 169,391,000 | -180,000 | 3.72% | 44,041,660 |
| 2023-01-09 | 2023-01-05 | 0.315 | 169,571,000 | -335,000 | 3.92% | 53,414,865 |
| 2023-01-06 | 2023-01-04 | 0.320 | 169,906,000 | -600,000 | 3.92% | 54,369,920 |
| 2022-07-22 | 2022-07-20 | 0.440 | 170,506,000 | -800,000 | 3.94% | 75,022,640 |
| 2022-07-07 | 2022-07-05 | 0.450 | 171,306,000 | -1,395,000 | 3.96% | 77,087,700 |
| 2022-02-07 | 2022-01-31 | 0.800 | 172,701,000 | -300,000 | 3.99% | 138,160,800 |
| 2022-01-25 | 2022-01-21 | 0.780 | 173,001,000 | +900,000 | 4.00% | 134,940,780 |
| 2022-01-11 | 2022-01-07 | 0.900 | 172,101,000 | -20,000 | 3.98% | 154,890,900 |
| 2022-01-10 | 2022-01-06 | 0.910 | 172,121,000 | -20,000 | 3.98% | 156,630,110 |
| 2021-09-14 | 2021-09-10 | 0.710 | 172,141,000 | +9,000 | 3.98% | 122,220,110 |
| 2021-02-19 | 2021-02-17 | 1.080 | 172,132,000 | -2,082,000 | 4.21% | 185,902,560 |
| 2021-02-18 | 2021-02-16 | 1.140 | 174,214,000 | -6,186,000 | 4.26% | 198,603,960 |
| 2021-02-17 | 2021-02-11 | 1.050 | 180,400,000 | -5,991,000 | 4.41% | 189,420,000 |
| 2020-11-26 | 2020-11-24 | 0.460 | 186,391,000 | -850,000 | 5.47% | 85,739,860 |
| 2020-11-25 | 2020-11-23 | 0.460 | 187,241,000 | -1,200,000 | 5.50% | 86,130,860 |
| 2020-11-23 | 2020-11-19 | 0.480 | 188,441,000 | -240,000 | 5.53% | 90,451,680 |
| 2020-11-19 | 2020-11-17 | 0.480 | 188,681,000 | -800,000 | 5.54% | 90,566,880 |
| 2020-11-18 | 2020-11-16 | 0.490 | 189,481,000 | -50,000 | 5.56% | 92,845,690 |
| 2019-09-27 | 2019-09-25 | 0.900 | 189,531,000 | +18,000 | 5.56% | 170,577,900 |
| 2019-09-24 | 2019-09-20 | 0.960 | 189,513,000 | +210,000 | 5.56% | 181,932,480 |
| 2019-09-18 | 2019-09-16 | 0.790 | 189,303,000 | +10,000 | 5.56% | 149,549,370 |
| 2019-09-16 | 2019-09-12 | 0.810 | 189,293,000 | +10,000 | 5.56% | 153,327,330 |
| 2019-09-13 | 2019-09-11 | 0.800 | 189,283,000 | +10,000 | 5.56% | 151,426,400 |
| 2019-09-12 | 2019-09-10 | 0.800 | 189,273,000 | +10,000 | 5.56% | 151,418,400 |
| 2019-09-11 | 2019-09-09 | 0.820 | 189,263,000 | +10,000 | 5.56% | 155,195,660 |
| 2019-08-22 | 2019-08-20 | 0.940 | 189,253,000 | +1,000 | 5.56% | 177,897,820 |
| 2019-08-21 | 2019-08-19 | 1.020 | 189,252,000 | +32,000 | 5.56% | 193,037,040 |
| 2019-08-15 | 2019-08-13 | 0.990 | 189,220,000 | +220,000 | 5.56% | 187,327,800 |
| 2019-08-14 | 2019-08-12 | 1.010 | 189,000,000 | -257,000 | 5.55% | 190,890,000 |
| 2019-08-13 | 2019-08-09 | 1.020 | 189,257,000 | -130,000 | 5.56% | 193,042,140 |
| 2019-08-09 | 2019-08-07 | 1.020 | 189,387,000 | +151,000 | 5.56% | 193,174,740 |
| 2019-08-08 | 2019-08-06 | 1.000 | 189,236,000 | -850,000 | 5.56% | 189,236,000 |
| 2019-08-06 | 2019-08-02 | 1.060 | 190,086,000 | -1,468,000 | 5.58% | 201,491,160 |
| 2019-08-05 | 2019-08-01 | 1.100 | 191,554,000 | -340,000 | 5.62% | 210,709,400 |
| 2019-08-02 | 2019-07-31 | 1.060 | 191,894,000 | -1,000,000 | 5.63% | 203,407,640 |
| 2019-08-01 | 2019-07-30 | 1.080 | 192,894,000 | -504,000 | 5.66% | 208,325,520 |
| 2019-07-31 | 2019-07-29 | 1.080 | 193,398,000 | -187,000 | 5.68% | 208,869,840 |
| 2019-07-30 | 2019-07-26 | 1.090 | 193,585,000 | -4,865,000 | 5.68% | 211,007,650 |
| 2019-07-29 | 2019-07-25 | 1.140 | 198,450,000 | -1,550,000 | 5.83% | 226,233,000 |
| 2019-07-25 | 2019-07-23 | 1.160 | 200,000,000 | +200,000,000 | 5.87% | 232,000,000 |
| 2007-06-26 | 2007-06-22 | 1.844 | 0 |
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