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 | 0.060 | 4,312,000 | +0 | 0.54% | 258,720 |
| 2025-10-13 | 2025-10-09 | 0.060 | 4,312,000 | +0 | 0.54% | 258,720 |
| 2025-10-10 | 2025-10-08 | 0.060 | 4,312,000 | +0 | 0.54% | 258,720 |
| 2025-10-09 | 2025-10-06 | 0.060 | 4,312,000 | +0 | 0.54% | 258,720 |
| 2025-10-08 | 2025-10-03 | 0.060 | 4,312,000 | +0 | 0.54% | 258,720 |
| 2025-10-06 | 2025-10-02 | 0.061 | 4,312,000 | +0 | 0.54% | 263,032 |
| 2025-10-03 | 2025-09-30 | 0.062 | 4,312,000 | +0 | 0.54% | 267,344 |
| 2025-10-02 | 2025-09-29 | 0.063 | 4,312,000 | +0 | 0.54% | 271,656 |
| 2025-09-30 | 2025-09-26 | 0.063 | 4,312,000 | +0 | 0.54% | 271,656 |
| 2025-09-29 | 2025-09-25 | 0.063 | 4,312,000 | +0 | 0.54% | 271,656 |
| 2025-09-26 | 2025-09-24 | 0.063 | 4,312,000 | +0 | 0.54% | 271,656 |
| 2025-09-25 | 2025-09-23 | 0.071 | 4,312,000 | +0 | 0.54% | 306,152 |
| 2025-09-24 | 2025-09-22 | 0.071 | 4,312,000 | +0 | 0.54% | 306,152 |
| 2025-09-23 | 2025-09-19 | 0.071 | 4,312,000 | +0 | 0.54% | 306,152 |
| 2025-09-22 | 2025-09-18 | 0.071 | 4,312,000 | +0 | 0.54% | 306,152 |
| 2025-09-19 | 2025-09-17 | 0.071 | 4,312,000 | +0 | 0.54% | 306,152 |
| 2025-09-18 | 2025-09-16 | 0.067 | 4,312,000 | +0 | 0.54% | 288,904 |
| 2025-09-17 | 2025-09-15 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-09-16 | 2025-09-12 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-09-15 | 2025-09-11 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-09-12 | 2025-09-10 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-09-11 | 2025-09-09 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-09-10 | 2025-09-08 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-09-09 | 2025-09-05 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-09-08 | 2025-09-04 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-09-05 | 2025-09-03 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-09-04 | 2025-09-02 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-09-03 | 2025-09-01 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-09-02 | 2025-08-29 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-09-01 | 2025-08-28 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-08-29 | 2025-08-27 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-08-28 | 2025-08-26 | 0.072 | 4,312,000 | +0 | 0.54% | 310,464 |
| 2025-08-27 | 2025-08-25 | 0.072 | 4,312,000 | +0 | 0.54% | 310,464 |
| 2025-08-26 | 2025-08-22 | 0.067 | 4,312,000 | +0 | 0.54% | 288,904 |
| 2025-08-25 | 2025-08-21 | 0.067 | 4,312,000 | +0 | 0.54% | 288,904 |
| 2025-08-22 | 2025-08-20 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-08-21 | 2025-08-19 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-08-20 | 2025-08-18 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-08-19 | 2025-08-15 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-08-18 | 2025-08-14 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-08-15 | 2025-08-13 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-08-14 | 2025-08-12 | 0.073 | 4,312,000 | +0 | 0.54% | 314,776 |
| 2025-08-13 | 2025-08-11 | 0.074 | 4,312,000 | +0 | 0.54% | 319,088 |
| 2025-08-12 | 2025-08-08 | 0.074 | 4,312,000 | +0 | 0.54% | 319,088 |
| 2025-08-11 | 2025-08-07 | 0.074 | 4,312,000 | +0 | 0.54% | 319,088 |
| 2025-08-08 | 2025-08-06 | 0.068 | 4,312,000 | +0 | 0.54% | 293,216 |
| 2025-08-07 | 2025-08-05 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-08-06 | 2025-08-04 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-08-05 | 2025-08-01 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-08-04 | 2025-07-31 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-08-01 | 2025-07-30 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-31 | 2025-07-29 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-30 | 2025-07-28 | 0.073 | 4,312,000 | +0 | 0.54% | 314,776 |
| 2025-07-29 | 2025-07-25 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-28 | 2025-07-24 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-25 | 2025-07-23 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-24 | 2025-07-22 | 0.066 | 4,312,000 | +0 | 0.54% | 284,592 |
| 2025-07-23 | 2025-07-21 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-22 | 2025-07-18 | 0.077 | 4,312,000 | +0 | 0.54% | 332,024 |
| 2025-07-21 | 2025-07-17 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-18 | 2025-07-16 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-17 | 2025-07-15 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-16 | 2025-07-14 | 0.070 | 4,312,000 | +0 | 0.54% | 301,840 |
| 2025-07-15 | 2025-07-11 | 0.075 | 4,312,000 | +0 | 0.54% | 323,400 |
| 2025-07-14 | 2025-07-10 | 0.080 | 4,312,000 | +0 | 0.54% | 344,960 |
| 2025-07-11 | 2025-07-09 | 0.080 | 4,312,000 | +0 | 0.54% | 344,960 |
| 2025-07-10 | 2025-07-08 | 0.085 | 4,312,000 | +0 | 0.54% | 366,520 |
| 2025-07-09 | 2025-07-07 | 0.078 | 4,312,000 | +0 | 0.54% | 336,336 |
| 2025-07-08 | 2025-07-04 | 0.080 | 4,312,000 | +0 | 0.54% | 344,960 |
| 2025-07-07 | 2025-07-03 | 0.082 | 4,312,000 | +0 | 0.54% | 353,584 |
| 2025-07-04 | 2025-07-02 | 0.082 | 4,312,000 | +0 | 0.54% | 353,584 |
| 2025-07-03 | 2025-06-30 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-07-02 | 2025-06-27 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-06-30 | 2025-06-26 | 0.078 | 4,312,000 | +0 | 0.54% | 336,336 |
| 2025-06-27 | 2025-06-25 | 0.076 | 4,312,000 | +0 | 0.54% | 327,712 |
| 2025-06-26 | 2025-06-24 | 0.082 | 4,312,000 | +0 | 0.54% | 353,584 |
| 2025-06-25 | 2025-06-23 | 0.082 | 4,312,000 | +0 | 0.54% | 353,584 |
| 2025-06-24 | 2025-06-20 | 0.073 | 4,312,000 | +0 | 0.54% | 314,776 |
| 2025-06-23 | 2025-06-19 | 0.075 | 4,312,000 | +0 | 0.54% | 323,400 |
| 2025-06-20 | 2025-06-18 | 0.073 | 4,312,000 | +0 | 0.54% | 314,776 |
| 2025-06-19 | 2025-06-17 | 0.084 | 4,312,000 | +0 | 0.54% | 362,208 |
| 2025-06-18 | 2025-06-16 | 0.085 | 4,312,000 | +0 | 0.54% | 366,520 |
| 2025-06-17 | 2025-06-13 | 0.089 | 4,312,000 | +0 | 0.54% | 383,768 |
| 2025-06-16 | 2025-06-12 | 0.089 | 4,312,000 | +0 | 0.54% | 383,768 |
| 2025-06-13 | 2025-06-11 | 0.086 | 4,312,000 | +0 | 0.54% | 370,832 |
| 2025-06-12 | 2025-06-10 | 0.089 | 4,312,000 | +0 | 0.54% | 383,768 |
| 2025-06-11 | 2025-06-09 | 0.086 | 4,312,000 | +0 | 0.54% | 370,832 |
| 2025-06-10 | 2025-06-06 | 0.080 | 4,312,000 | +0 | 0.54% | 344,960 |
| 2025-06-09 | 2025-06-05 | 0.091 | 4,312,000 | +0 | 0.54% | 392,392 |
| 2025-06-06 | 2025-06-04 | 0.091 | 4,312,000 | +0 | 0.54% | 392,392 |
| 2025-06-05 | 2025-06-03 | 0.080 | 4,312,000 | +0 | 0.54% | 344,960 |
| 2025-06-04 | 2025-06-02 | 0.088 | 4,312,000 | -3,608,000 | 0.54% | 379,456 |
| 2025-05-30 | 2025-05-28 | 0.097 | 7,920,000 | -16,000 | 0.99% | 768,240 |
| 2025-05-29 | 2025-05-27 | 0.096 | 7,936,000 | -32,000 | 0.99% | 761,856 |
| 2025-05-28 | 2025-05-26 | 0.105 | 7,968,000 | -16,000 | 1.00% | 836,640 |
| 2020-07-08 | 2020-07-06 | 0.215 | 7,984,000 | +64,000 | 1.00% | 1,716,560 |
| 2020-06-29 | 2020-06-24 | 0.295 | 7,920,000 | +16,000 | 0.99% | 2,336,400 |
| 2020-06-22 | 2020-06-18 | 0.250 | 7,904,000 | +120,000 | 0.99% | 1,976,000 |
| 2020-03-06 | 2020-03-04 | 0.300 | 7,784,000 | +3,536,000 | 0.97% | 2,335,200 |
| 2019-12-12 | 2019-12-10 | 0.380 | 4,248,000 | +114,811 | 0.53% | 1,615,420 |
| 2019-10-03 | 2019-09-30 | 0.493 | 4,133,189 | +140,108 | 0.53% | 2,039,040 |
| 2019-09-10 | 2019-09-06 | 0.401 | 3,993,081 | +31,135 | 0.51% | 1,600,560 |
| 2019-09-06 | 2019-09-04 | 0.401 | 3,961,946 | +7,784 | 0.51% | 1,588,080 |
| 2019-08-20 | 2019-08-16 | 0.542 | 3,954,162 | +201,743 | 0.51% | 2,141,247 |
| 2019-07-25 | 2019-07-23 | 0.520 | 3,752,419 | +44,320 | 0.51% | 1,950,720 |
| 2019-07-24 | 2019-07-22 | 0.525 | 3,708,099 | +162,506 | 0.50% | 1,947,760 |
| 2019-05-29 | 2019-05-27 | 0.585 | 3,545,593 | -184,666 | 0.48% | 2,073,600 |
| 2019-05-23 | 2019-05-21 | 0.606 | 3,730,259 | +155,119 | 0.50% | 2,262,400 |
| 2019-04-26 | 2019-04-24 | 0.682 | 3,575,140 | +258,533 | 0.48% | 2,439,360 |
| 2019-04-25 | 2019-04-23 | 0.693 | 3,316,607 | -155,119 | 0.45% | 2,298,880 |
| 2019-04-24 | 2019-04-18 | 0.715 | 3,471,726 | -1,122,772 | 0.47% | 2,481,600 |
| 2019-04-23 | 2019-04-17 | 0.715 | 4,594,498 | +2,947,275 | 0.62% | 3,284,160 |
| 2019-04-18 | 2019-04-16 | 0.704 | 1,647,223 | -679,572 | 0.22% | 1,159,600 |
| 2019-03-19 | 2019-03-15 | 0.650 | 2,326,795 | +169,893 | 0.31% | 1,512,000 |
| 2019-03-08 | 2019-03-06 | 0.628 | 2,156,902 | +376,719 | 0.29% | 1,354,880 |
| 2019-03-07 | 2019-03-05 | 0.606 | 1,780,183 | +7,387 | 0.24% | 1,079,680 |
| 2019-03-06 | 2019-03-04 | 0.628 | 1,772,796 | +14,773 | 0.24% | 1,113,600 |
| 2019-03-05 | 2019-03-01 | 0.639 | 1,758,023 | +132,960 | 0.24% | 1,123,360 |
| 2019-03-04 | 2019-02-28 | 0.596 | 1,625,063 | +66,479 | 0.22% | 968,000 |
| 2019-03-01 | 2019-02-27 | 0.574 | 1,558,584 | +73,867 | 0.21% | 894,640 |
| 2018-12-11 | 2018-12-07 | 0.567 | 1,484,717 | +38,664 | 0.20% | 842,007 |
| 2018-08-06 | 2018-08-02 | 0.728 | 1,446,053 | +53,958 | 0.20% | 1,052,305 |
| 2018-06-04 | 2018-05-31 | 0.762 | 1,392,095 | +346,292 | 0.20% | 1,061,280 |
| 2018-06-01 | 2018-05-30 | 0.774 | 1,045,803 | +318,589 | 0.15% | 809,360 |
| 2018-05-31 | 2018-05-29 | 0.785 | 727,214 | +186,998 | 0.11% | 571,200 |
| 2018-05-30 | 2018-05-28 | 0.751 | 540,216 | +367,070 | 0.08% | 405,600 |
| 2018-05-24 | 2018-05-21 | 0.728 | 173,146 | +173,146 | 0.02% | 126,000 |
| 2015-10-13 | 2015-10-09 | 4.899 | 0 |
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