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 | 0.201 | 10,152,000 | +0 | 0.50% | 2,040,552 |
| 2025-10-13 | 2025-10-09 | 0.200 | 10,152,000 | +0 | 0.50% | 2,030,400 |
| 2025-10-10 | 2025-10-08 | 0.203 | 10,152,000 | +0 | 0.50% | 2,060,856 |
| 2025-10-09 | 2025-10-06 | 0.194 | 10,152,000 | +0 | 0.50% | 1,969,488 |
| 2025-10-08 | 2025-10-03 | 0.194 | 10,152,000 | +0 | 0.50% | 1,969,488 |
| 2025-10-06 | 2025-10-02 | 0.194 | 10,152,000 | +0 | 0.50% | 1,969,488 |
| 2025-10-03 | 2025-09-30 | 0.198 | 10,152,000 | -40,000 | 0.50% | 2,010,096 |
| 2025-09-18 | 2025-09-16 | 0.240 | 10,192,000 | -40,000 | 0.50% | 2,446,080 |
| 2025-05-19 | 2025-05-15 | 0.169 | 10,232,000 | +116,937 | 0.50% | 1,728,498 |
| 2024-05-20 | 2024-05-16 | 0.244 | 10,115,063 | +166,451 | 0.50% | 2,465,556 |
| 2024-04-26 | 2024-04-24 | 0.257 | 9,948,612 | +7,778 | 0.50% | 2,558,000 |
| 2023-05-31 | 2023-05-29 | 0.382 | 9,940,834 | +299,754 | 0.50% | 3,795,076 |
| 2022-09-29 | 2022-09-27 | 0.258 | 9,641,080 | +354,563 | 0.50% | 2,484,432 |
| 2022-08-19 | 2022-08-17 | 0.424 | 9,286,517 | +52,807 | 0.48% | 3,939,200 |
| 2022-08-18 | 2022-08-16 | 0.541 | 9,233,710 | -562,019 | 0.48% | 4,993,920 |
| 2022-08-17 | 2022-08-15 | 0.387 | 9,795,729 | +1,124,038 | 0.51% | 3,791,620 |
| 2022-06-22 | 2022-06-20 | 1.379 | 8,671,691 | -113,158 | 0.45% | 11,954,800 |
| 2022-06-21 | 2022-06-17 | 1.569 | 8,784,849 | -264,036 | 0.46% | 13,787,680 |
| 2022-05-31 | 2022-05-27 | 1.771 | 9,048,885 | -113,158 | 0.47% | 16,025,320 |
| 2022-05-30 | 2022-05-26 | 1.771 | 9,162,043 | -132,018 | 0.48% | 16,225,720 |
| 2022-05-26 | 2022-05-24 | 1.633 | 9,294,061 | -184,825 | 0.48% | 15,178,240 |
| 2022-05-16 | 2022-05-12 | 1.824 | 9,478,886 | -165,966 | 0.49% | 17,289,440 |
| 2022-04-28 | 2022-04-26 | 1.803 | 9,644,852 | -22,631 | 0.50% | 17,387,601 |
| 2022-04-27 | 2022-04-25 | 1.824 | 9,667,483 | -286,668 | 0.50% | 17,633,440 |
| 2022-04-20 | 2022-04-14 | 2.057 | 9,954,151 | -403,597 | 0.52% | 20,478,641 |
| 2022-04-19 | 2022-04-13 | 2.079 | 10,357,748 | -41,492 | 0.54% | 21,528,639 |
| 2022-04-14 | 2022-04-12 | 2.100 | 10,399,240 | -124,474 | 0.54% | 21,835,441 |
| 2022-03-18 | 2022-03-16 | 1.877 | 10,523,714 | -139,561 | 0.55% | 19,753,201 |
| 2022-01-26 | 2022-01-24 | 1.729 | 10,663,275 | -188,598 | 0.56% | 18,432,039 |
| 2022-01-25 | 2022-01-21 | 1.686 | 10,851,873 | -37,719 | 0.57% | 18,297,721 |
| 2022-01-07 | 2022-01-05 | 1.962 | 10,889,592 | +94,299 | 0.57% | 21,363,800 |
| 2022-01-04 | 2021-12-31 | 2.004 | 10,795,293 | +75,438 | 0.56% | 21,636,719 |
| 2021-12-30 | 2021-12-28 | 2.015 | 10,719,855 | +396,054 | 0.61% | 21,599,201 |
| 2021-12-29 | 2021-12-24 | 1.994 | 10,323,801 | +94,299 | 0.59% | 20,582,240 |
| 2021-12-28 | 2021-12-22 | 1.983 | 10,229,502 | +30,175 | 0.58% | 20,285,759 |
| 2021-12-23 | 2021-12-21 | 2.004 | 10,199,327 | +15,088 | 0.58% | 20,442,240 |
| 2021-12-22 | 2021-12-20 | 1.919 | 10,184,239 | +49,035 | 0.58% | 19,548,000 |
| 2021-12-09 | 2021-12-07 | 1.697 | 10,135,204 | +207,457 | 0.58% | 17,196,800 |
| 2021-12-02 | 2021-11-30 | 1.591 | 9,927,747 | +75,439 | 0.57% | 15,792,000 |
| 2021-11-30 | 2021-11-26 | 1.591 | 9,852,308 | +207,456 | 0.56% | 15,672,000 |
| 2021-11-26 | 2021-11-24 | 1.538 | 9,644,852 | +37,720 | 0.55% | 14,830,601 |
| 2021-11-25 | 2021-11-23 | 1.580 | 9,607,132 | +56,579 | 0.55% | 15,180,120 |
| 2021-11-24 | 2021-11-22 | 1.580 | 9,550,553 | +56,579 | 0.54% | 15,090,720 |
| 2021-11-17 | 2021-11-15 | 1.665 | 9,493,974 | -358,334 | 0.54% | 15,806,760 |
| 2021-11-16 | 2021-11-12 | 1.506 | 9,852,308 | -94,299 | 0.56% | 14,836,160 |
| 2021-11-15 | 2021-11-11 | 1.442 | 9,946,607 | -188,597 | 0.57% | 14,345,280 |
| 2021-11-12 | 2021-11-10 | 1.336 | 10,135,204 | -1,354,126 | 0.58% | 13,542,480 |
| 2021-11-11 | 2021-11-09 | 1.103 | 11,489,330 | -248,949 | 0.65% | 12,671,360 |
| 2021-11-09 | 2021-11-05 | 1.113 | 11,738,279 | -226,316 | 0.67% | 13,070,401 |
| 2021-10-28 | 2021-10-26 | 1.060 | 11,964,595 | -113,158 | 0.68% | 12,688,000 |
| 2021-10-07 | 2021-10-05 | 0.774 | 12,077,753 | -37,720 | 0.69% | 9,349,840 |
| 2021-10-06 | 2021-10-04 | 0.764 | 12,115,473 | -75,438 | 0.69% | 9,250,560 |
| 2021-09-15 | 2021-09-13 | 0.764 | 12,190,911 | -301,756 | 0.76% | 9,308,160 |
| 2021-09-09 | 2021-09-07 | 0.774 | 12,492,667 | -132,017 | 0.78% | 9,671,040 |
| 2021-09-08 | 2021-09-06 | 0.764 | 12,624,684 | -150,878 | 0.79% | 9,639,360 |
| 2021-09-07 | 2021-09-03 | 0.764 | 12,775,562 | -26,404 | 0.80% | 9,754,560 |
| 2021-09-03 | 2021-09-01 | 0.668 | 12,801,966 | -256,492 | 0.80% | 8,552,880 |
| 2021-09-02 | 2021-08-31 | 0.721 | 13,058,458 | -426,229 | 0.82% | 9,416,640 |
| 2021-09-01 | 2021-08-30 | 0.668 | 13,484,687 | -101,842 | 0.85% | 9,009,000 |
| 2021-08-31 | 2021-08-27 | 0.668 | 13,586,529 | -143,334 | 0.85% | 9,077,040 |
| 2021-08-30 | 2021-08-26 | 0.668 | 13,729,863 | -177,281 | 0.86% | 9,172,800 |
| 2021-08-27 | 2021-08-25 | 0.657 | 13,907,144 | -313,071 | 0.87% | 9,143,760 |
| 2021-08-26 | 2021-08-24 | 0.647 | 14,220,215 | -132,018 | 0.89% | 9,198,800 |
| 2021-08-23 | 2021-08-19 | 0.604 | 14,352,233 | -120,702 | 0.90% | 8,675,400 |
| 2021-08-19 | 2021-08-17 | 0.626 | 14,472,935 | -56,579 | 0.91% | 9,055,320 |
| 2021-08-16 | 2021-08-12 | 0.615 | 14,529,514 | -154,650 | 0.91% | 8,936,640 |
| 2021-08-13 | 2021-08-11 | 0.689 | 14,684,164 | -71,667 | 0.92% | 10,121,800 |
| 2021-07-28 | 2021-07-26 | 0.657 | 14,755,831 | -94,298 | 0.92% | 9,701,760 |
| 2021-06-01 | 2021-05-28 | 0.626 | 14,850,129 | -71,667 | 0.93% | 9,291,320 |
| 2021-05-07 | 2021-05-05 | 0.647 | 14,921,796 | -33,948 | 0.94% | 9,652,640 |
| 2021-05-04 | 2021-04-30 | 0.594 | 14,955,744 | -128,246 | 0.94% | 8,881,600 |
| 2021-04-08 | 2021-04-01 | 0.647 | 15,083,990 | -49,035 | 0.95% | 9,757,560 |
| 2021-03-29 | 2021-03-25 | 0.679 | 15,133,025 | -94,298 | 0.95% | 10,270,720 |
| 2021-03-10 | 2021-03-08 | 0.551 | 15,227,323 | -188,597 | 0.95% | 8,396,960 |
| 2021-03-09 | 2021-03-05 | 0.626 | 15,415,920 | -94,299 | 0.97% | 9,645,320 |
| 2021-03-08 | 2021-03-04 | 0.594 | 15,510,219 | -143,334 | 0.97% | 9,210,880 |
| 2021-03-05 | 2021-03-03 | 0.700 | 15,653,553 | -150,877 | 0.98% | 10,956,000 |
| 2021-03-03 | 2021-03-01 | 0.520 | 15,804,430 | -188,597 | 0.99% | 8,212,400 |
| 2021-03-02 | 2021-02-26 | 0.541 | 15,993,027 | -2,300,884 | 1.00% | 8,649,600 |
| 2021-02-05 | 2021-02-03 | 0.276 | 18,293,911 | -377,194 | 1.15% | 5,044,000 |
| 2021-01-19 | 2021-01-15 | 0.276 | 18,671,105 | -169,737 | 1.17% | 5,148,000 |
| 2021-01-18 | 2021-01-14 | 0.292 | 18,840,842 | -18,860 | 1.18% | 5,494,500 |
| 2018-08-28 | 2018-08-24 | 0.233 | 18,859,702 | +18,859,702 | 1.18% | 4,400,000 |
| 2016-03-14 | 2016-03-10 | 0.853 | 0 |
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