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 | 0.135 | 1,350,000 | +0 | 0.23% | 182,250 |
| 2025-10-13 | 2025-10-09 | 0.131 | 1,350,000 | +0 | 0.23% | 176,850 |
| 2025-10-10 | 2025-10-08 | 0.141 | 1,350,000 | +0 | 0.23% | 190,350 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,350,000 | +0 | 0.23% | 189,000 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,350,000 | +0 | 0.23% | 175,500 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,350,000 | +0 | 0.23% | 171,450 |
| 2025-10-03 | 2025-09-30 | 0.129 | 1,350,000 | +0 | 0.23% | 174,150 |
| 2025-10-02 | 2025-09-29 | 0.125 | 1,350,000 | +0 | 0.23% | 168,750 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,350,000 | +0 | 0.23% | 183,600 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,350,000 | +0 | 0.23% | 183,600 |
| 2025-09-26 | 2025-09-24 | 0.140 | 1,350,000 | +0 | 0.23% | 189,000 |
| 2025-09-25 | 2025-09-23 | 0.140 | 1,350,000 | +0 | 0.23% | 189,000 |
| 2025-09-24 | 2025-09-22 | 0.146 | 1,350,000 | +0 | 0.23% | 197,100 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,350,000 | +0 | 0.23% | 202,500 |
| 2025-09-22 | 2025-09-18 | 0.150 | 1,350,000 | +0 | 0.23% | 202,500 |
| 2025-09-19 | 2025-09-17 | 0.150 | 1,350,000 | +0 | 0.23% | 202,500 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,350,000 | +0 | 0.23% | 199,800 |
| 2025-09-17 | 2025-09-15 | 0.152 | 1,350,000 | +0 | 0.23% | 205,200 |
| 2025-09-16 | 2025-09-12 | 0.152 | 1,350,000 | +0 | 0.23% | 205,200 |
| 2025-09-15 | 2025-09-11 | 0.149 | 1,350,000 | +0 | 0.23% | 201,150 |
| 2025-09-12 | 2025-09-10 | 0.149 | 1,350,000 | +0 | 0.23% | 201,150 |
| 2025-09-11 | 2025-09-09 | 0.149 | 1,350,000 | +0 | 0.23% | 201,150 |
| 2025-09-10 | 2025-09-08 | 0.149 | 1,350,000 | +0 | 0.23% | 201,150 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,350,000 | +0 | 0.23% | 201,150 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,350,000 | +0 | 0.23% | 197,100 |
| 2025-09-05 | 2025-09-03 | 0.146 | 1,350,000 | +0 | 0.23% | 197,100 |
| 2025-09-04 | 2025-09-02 | 0.147 | 1,350,000 | +0 | 0.23% | 198,450 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,350,000 | +0 | 0.23% | 199,800 |
| 2025-09-02 | 2025-08-29 | 0.148 | 1,350,000 | +0 | 0.23% | 199,800 |
| 2025-09-01 | 2025-08-28 | 0.149 | 1,350,000 | +0 | 0.23% | 201,150 |
| 2025-08-29 | 2025-08-27 | 0.181 | 1,350,000 | +0 | 0.23% | 244,350 |
| 2025-08-28 | 2025-08-26 | 0.189 | 1,350,000 | +0 | 0.23% | 255,150 |
| 2025-08-27 | 2025-08-25 | 0.150 | 1,350,000 | +0 | 0.23% | 202,500 |
| 2025-08-26 | 2025-08-22 | 0.145 | 1,350,000 | +0 | 0.23% | 195,750 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,350,000 | +0 | 0.23% | 195,750 |
| 2025-08-22 | 2025-08-20 | 0.162 | 1,350,000 | +0 | 0.23% | 218,700 |
| 2025-08-21 | 2025-08-19 | 0.160 | 1,350,000 | +0 | 0.23% | 216,000 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,350,000 | +0 | 0.23% | 216,000 |
| 2025-08-19 | 2025-08-15 | 0.160 | 1,350,000 | +0 | 0.23% | 216,000 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,350,000 | +0 | 0.23% | 216,000 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,350,000 | +0 | 0.23% | 216,000 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,350,000 | +0 | 0.23% | 216,000 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,350,000 | +0 | 0.23% | 229,500 |
| 2025-08-12 | 2025-08-08 | 0.180 | 1,350,000 | +0 | 0.23% | 243,000 |
| 2025-08-11 | 2025-08-07 | 0.184 | 1,350,000 | +0 | 0.23% | 248,400 |
| 2025-08-08 | 2025-08-06 | 0.184 | 1,350,000 | +0 | 0.23% | 248,400 |
| 2025-08-07 | 2025-08-05 | 0.184 | 1,350,000 | +0 | 0.23% | 248,400 |
| 2025-08-06 | 2025-08-04 | 0.184 | 1,350,000 | +0 | 0.23% | 248,400 |
| 2025-08-05 | 2025-08-01 | 0.190 | 1,350,000 | +0 | 0.23% | 256,500 |
| 2025-08-04 | 2025-07-31 | 0.190 | 1,350,000 | +0 | 0.23% | 256,500 |
| 2025-08-01 | 2025-07-30 | 0.190 | 1,350,000 | +0 | 0.23% | 256,500 |
| 2025-07-31 | 2025-07-29 | 0.184 | 1,350,000 | -490,000 | 0.23% | 248,400 |
| 2025-05-21 | 2025-05-19 | 0.220 | 1,840,000 | +10,000 | 0.32% | 404,800 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,830,000 | +280,000 | 0.31% | 329,400 |
| 2025-02-19 | 2025-02-17 | 0.053 | 1,550,000 | -1,400,000 | 0.27% | 82,150 |
| 2024-12-18 | 2024-12-16 | 0.167 | 2,950,000 | +2,460,000 | 0.51% | 492,650 |
| 2024-11-13 | 2024-11-11 | 0.224 | 490,000 | +490,000 | 0.08% | 109,760 |
| 2023-01-05 | 2023-01-03 | 0.395 | 0 | -410,000 | ||
| 2022-12-21 | 2022-12-19 | 0.330 | 410,000 | +410,000 | 0.07% | 135,300 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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