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 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-10-13 | 2025-10-09 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-10-10 | 2025-10-08 | 0.260 | 47,674,000 | +0 | 5.41% | 12,395,240 |
| 2025-10-09 | 2025-10-06 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-10-08 | 2025-10-03 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-10-06 | 2025-10-02 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-10-03 | 2025-09-30 | 0.260 | 47,674,000 | +0 | 5.41% | 12,395,240 |
| 2025-10-02 | 2025-09-29 | 0.255 | 47,674,000 | +0 | 5.41% | 12,156,870 |
| 2025-09-30 | 2025-09-26 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-09-29 | 2025-09-25 | 0.270 | 47,674,000 | +0 | 5.41% | 12,871,980 |
| 2025-09-26 | 2025-09-24 | 0.270 | 47,674,000 | +0 | 5.41% | 12,871,980 |
| 2025-09-25 | 2025-09-23 | 0.265 | 47,674,000 | +0 | 5.41% | 12,633,610 |
| 2025-09-24 | 2025-09-22 | 0.260 | 47,674,000 | +0 | 5.41% | 12,395,240 |
| 2025-09-23 | 2025-09-19 | 0.270 | 47,674,000 | +0 | 5.41% | 12,871,980 |
| 2025-09-22 | 2025-09-18 | 0.270 | 47,674,000 | +0 | 5.41% | 12,871,980 |
| 2025-09-19 | 2025-09-17 | 0.290 | 47,674,000 | -23,506,000 | 5.41% | 13,825,460 |
| 2022-10-24 | 2022-10-20 | 0.380 | 71,180,000 | +28,674,000 | 8.08% | 27,048,400 |
| 2022-07-18 | 2022-07-14 | 0.510 | 42,506,000 | +288,000 | 4.83% | 21,678,060 |
| 2022-07-15 | 2022-07-13 | 0.500 | 42,218,000 | +72,000 | 4.79% | 21,109,000 |
| 2022-07-14 | 2022-07-12 | 0.520 | 42,146,000 | +146,000 | 4.79% | 21,915,920 |
| 2021-07-02 | 2021-06-29 | 0.950 | 42,000,000 | +893,617 | 4.77% | 39,909,130 |
| 2021-03-04 | 2021-03-02 | 0.981 | 41,106,383 | +538,298 | 4.77% | 40,320,000 |
| 2021-03-03 | 2021-03-01 | 1.001 | 40,568,085 | +440,425 | 4.71% | 40,621,000 |
| 2021-02-26 | 2021-02-24 | 1.022 | 40,127,660 | +1,121,617 | 4.66% | 41,000,000 |
| 2021-02-25 | 2021-02-23 | 1.042 | 39,006,043 | +1,800,852 | 4.53% | 40,651,080 |
| 2021-02-24 | 2021-02-22 | 1.012 | 37,205,191 | +767,319 | 4.32% | 37,633,860 |
| 2021-02-23 | 2021-02-19 | 1.022 | 36,437,872 | +1,438,723 | 4.23% | 37,230,000 |
| 2021-02-22 | 2021-02-18 | 1.012 | 34,999,149 | +1,401,532 | 4.06% | 35,402,400 |
| 2021-02-19 | 2021-02-17 | 1.012 | 33,597,617 | +1,104,000 | 3.90% | 33,984,720 |
| 2021-02-18 | 2021-02-16 | 1.032 | 32,493,617 | +1,006,128 | 3.77% | 33,532,000 |
| 2021-02-17 | 2021-02-11 | 0.991 | 31,487,489 | +1,765,617 | 3.65% | 31,206,840 |
| 2021-02-16 | 2021-02-09 | 0.971 | 29,721,872 | +1,397,617 | 3.45% | 28,849,600 |
| 2021-02-10 | 2021-02-08 | 0.971 | 28,324,255 | +1,272,340 | 3.29% | 27,493,000 |
| 2021-02-09 | 2021-02-05 | 0.971 | 27,051,915 | +3,472,511 | 3.14% | 26,258,000 |
| 2021-01-12 | 2021-01-08 | 0.950 | 23,579,404 | +328,851 | 2.74% | 22,405,560 |
| 2021-01-11 | 2021-01-07 | 0.940 | 23,250,553 | +195,744 | 2.70% | 21,855,520 |
| 2021-01-08 | 2021-01-06 | 0.920 | 23,054,809 | +544,171 | 2.68% | 21,200,400 |
| 2020-12-29 | 2020-12-24 | 1.022 | 22,510,638 | -41,595,745 | 2.61% | 23,000,000 |
| 2020-12-16 | 2020-12-14 | 1.022 | 64,106,383 | -42,085,106 | 7.44% | 65,500,000 |
| 2020-11-25 | 2020-11-23 | 1.063 | 106,191,489 | -40,617,022 | 12.32% | 112,840,000 |
| 2020-11-20 | 2020-11-18 | 1.052 | 146,808,511 | +124,297,873 | 17.03% | 154,500,000 |
| 2020-11-19 | 2020-11-17 | 1.032 | 22,510,638 | -124,297,873 | 2.61% | 23,230,000 |
| 2020-07-17 | 2020-07-15 | 1.665 | 146,808,511 | -270,320,957 | 17.07% | 244,500,001 |
| 2020-07-15 | 2020-07-13 | 1.747 | 417,129,468 | +270,320,957 | 48.51% | 728,797,725 |
| 2020-07-07 | 2020-07-03 | 1.482 | 146,808,511 | +146,808,511 | 17.07% | 217,500,001 |
| 2007-06-26 | 2007-06-22 | 3.105 | 0 |
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