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 | 0.390 | 555,000 | +0 | 0.37% | 216,450 |
| 2025-10-13 | 2025-10-09 | 0.415 | 555,000 | +0 | 0.37% | 230,325 |
| 2025-10-10 | 2025-10-08 | 0.415 | 555,000 | +0 | 0.37% | 230,325 |
| 2025-10-09 | 2025-10-06 | 0.390 | 555,000 | +0 | 0.37% | 216,450 |
| 2025-10-08 | 2025-10-03 | 0.350 | 555,000 | +0 | 0.37% | 194,250 |
| 2025-10-06 | 2025-10-02 | 0.325 | 555,000 | +0 | 0.37% | 180,375 |
| 2025-10-03 | 2025-09-30 | 0.360 | 555,000 | +0 | 0.37% | 199,800 |
| 2025-10-02 | 2025-09-29 | 0.275 | 555,000 | +0 | 0.37% | 152,625 |
| 2025-09-30 | 2025-09-26 | 0.247 | 555,000 | +0 | 0.37% | 137,085 |
| 2025-09-29 | 2025-09-25 | 0.260 | 555,000 | +0 | 0.37% | 144,300 |
| 2025-09-26 | 2025-09-24 | 0.255 | 555,000 | +0 | 0.37% | 141,525 |
| 2025-09-25 | 2025-09-23 | 0.270 | 555,000 | +0 | 0.37% | 149,850 |
| 2025-09-24 | 2025-09-22 | 0.250 | 555,000 | +0 | 0.37% | 138,750 |
| 2025-09-23 | 2025-09-19 | 0.246 | 555,000 | +0 | 0.37% | 136,530 |
| 2025-09-22 | 2025-09-18 | 0.250 | 555,000 | +0 | 0.37% | 138,750 |
| 2025-09-19 | 2025-09-17 | 0.250 | 555,000 | +0 | 0.37% | 138,750 |
| 2025-09-18 | 2025-09-16 | 0.239 | 555,000 | +0 | 0.37% | 132,645 |
| 2025-09-17 | 2025-09-15 | 0.250 | 555,000 | +0 | 0.37% | 138,750 |
| 2025-09-16 | 2025-09-12 | 0.265 | 555,000 | +0 | 0.37% | 147,075 |
| 2025-09-15 | 2025-09-11 | 0.290 | 555,000 | +0 | 0.37% | 160,950 |
| 2025-09-12 | 2025-09-10 | 0.315 | 555,000 | +0 | 0.37% | 174,825 |
| 2025-09-11 | 2025-09-09 | 0.370 | 555,000 | +0 | 0.37% | 205,350 |
| 2025-09-10 | 2025-09-08 | 0.405 | 555,000 | +0 | 0.37% | 224,775 |
| 2025-09-09 | 2025-09-05 | 0.345 | 555,000 | +0 | 0.37% | 191,475 |
| 2025-09-08 | 2025-09-04 | 0.248 | 555,000 | +0 | 0.37% | 137,640 |
| 2025-09-05 | 2025-09-03 | 0.187 | 555,000 | +0 | 0.37% | 103,785 |
| 2025-09-04 | 2025-09-02 | 0.189 | 555,000 | +0 | 0.37% | 104,895 |
| 2025-09-03 | 2025-09-01 | 0.179 | 555,000 | +0 | 0.37% | 99,345 |
| 2025-09-02 | 2025-08-29 | 0.202 | 555,000 | +0 | 0.37% | 112,110 |
| 2025-09-01 | 2025-08-28 | 0.201 | 555,000 | +0 | 0.37% | 111,555 |
| 2025-08-29 | 2025-08-27 | 0.212 | 555,000 | +0 | 0.37% | 117,660 |
| 2025-08-28 | 2025-08-26 | 0.211 | 555,000 | +0 | 0.37% | 117,105 |
| 2025-08-27 | 2025-08-25 | 0.213 | 555,000 | +0 | 0.37% | 118,215 |
| 2025-08-26 | 2025-08-22 | 0.211 | 555,000 | +0 | 0.37% | 117,105 |
| 2025-08-25 | 2025-08-21 | 0.212 | 555,000 | +0 | 0.37% | 117,660 |
| 2025-08-22 | 2025-08-20 | 0.215 | 555,000 | +0 | 0.37% | 119,325 |
| 2025-08-21 | 2025-08-19 | 0.211 | 555,000 | +0 | 0.37% | 117,105 |
| 2025-08-20 | 2025-08-18 | 0.216 | 555,000 | +0 | 0.37% | 119,880 |
| 2025-08-19 | 2025-08-15 | 0.195 | 555,000 | +0 | 0.37% | 108,225 |
| 2025-08-18 | 2025-08-14 | 0.167 | 555,000 | +0 | 0.37% | 92,685 |
| 2025-08-15 | 2025-08-13 | 0.172 | 555,000 | +0 | 0.37% | 95,460 |
| 2025-08-14 | 2025-08-12 | 0.176 | 555,000 | +0 | 0.37% | 97,680 |
| 2025-08-13 | 2025-08-11 | 0.176 | 555,000 | +0 | 0.37% | 97,680 |
| 2025-08-12 | 2025-08-08 | 0.190 | 555,000 | +0 | 0.37% | 105,450 |
| 2025-08-11 | 2025-08-07 | 0.200 | 555,000 | +0 | 0.37% | 111,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 555,000 | +0 | 0.37% | 116,550 |
| 2025-08-07 | 2025-08-05 | 0.231 | 555,000 | +0 | 0.37% | 128,205 |
| 2025-08-06 | 2025-08-04 | 0.290 | 555,000 | +0 | 0.37% | 160,950 |
| 2025-08-05 | 2025-08-01 | 0.285 | 555,000 | +0 | 0.37% | 158,175 |
| 2025-08-04 | 2025-07-31 | 0.305 | 555,000 | +0 | 0.37% | 169,275 |
| 2025-08-01 | 2025-07-30 | 0.290 | 555,000 | +0 | 0.37% | 160,950 |
| 2025-07-31 | 2025-07-29 | 0.315 | 555,000 | +0 | 0.37% | 174,825 |
| 2025-07-30 | 2025-07-28 | 0.315 | 555,000 | +0 | 0.37% | 174,825 |
| 2025-07-29 | 2025-07-25 | 0.315 | 555,000 | +0 | 0.37% | 174,825 |
| 2025-07-28 | 2025-07-24 | 0.370 | 555,000 | +0 | 0.37% | 205,350 |
| 2025-07-25 | 2025-07-23 | 0.420 | 555,000 | +0 | 0.37% | 233,100 |
| 2025-07-24 | 2025-07-22 | 0.445 | 555,000 | +0 | 0.37% | 246,975 |
| 2025-07-23 | 2025-07-21 | 0.490 | 555,000 | +0 | 0.37% | 271,950 |
| 2025-07-22 | 2025-07-18 | 0.470 | 555,000 | +0 | 0.37% | 260,850 |
| 2025-07-21 | 2025-07-17 | 0.520 | 555,000 | +0 | 0.37% | 288,600 |
| 2025-07-18 | 2025-07-16 | 0.600 | 555,000 | +0 | 0.37% | 333,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 555,000 | +0 | 0.37% | 230,325 |
| 2025-07-16 | 2025-07-14 | 0.460 | 555,000 | +0 | 0.37% | 255,300 |
| 2025-07-15 | 2025-07-11 | 0.480 | 555,000 | +0 | 0.37% | 266,400 |
| 2025-07-14 | 2025-07-10 | 0.530 | 555,000 | +0 | 0.37% | 294,150 |
| 2025-07-11 | 2025-07-09 | 0.540 | 555,000 | +0 | 0.37% | 299,700 |
| 2025-07-10 | 2025-07-08 | 0.485 | 555,000 | +0 | 0.37% | 269,175 |
| 2025-07-09 | 2025-07-07 | 0.560 | 555,000 | +0 | 0.37% | 310,800 |
| 2025-07-08 | 2025-07-04 | 0.630 | 555,000 | +0 | 0.37% | 349,650 |
| 2025-07-07 | 2025-07-03 | 0.630 | 555,000 | +0 | 0.37% | 349,650 |
| 2025-07-04 | 2025-07-02 | 0.660 | 555,000 | +0 | 0.37% | 366,300 |
| 2025-07-03 | 2025-06-30 | 0.680 | 555,000 | -1,145,000 | 0.37% | 377,400 |
| 2025-07-02 | 2025-06-27 | 0.700 | 1,700,000 | -2,000,000 | 1.12% | 1,190,000 |
| 2025-06-30 | 2025-06-26 | 0.670 | 3,700,000 | -3,895,000 | 2.44% | 2,479,000 |
| 2025-06-19 | 2025-06-17 | 0.880 | 7,595,000 | -530,000 | 5.01% | 6,683,600 |
| 2025-04-29 | 2025-04-25 | 0.960 | 8,125,000 | -30,000 | 5.36% | 7,800,000 |
| 2025-04-23 | 2025-04-17 | 0.880 | 8,155,000 | -405,000 | 5.38% | 7,176,400 |
| 2025-04-22 | 2025-04-16 | 1.010 | 8,560,000 | -185,000 | 5.64% | 8,645,600 |
| 2025-04-17 | 2025-04-15 | 0.990 | 8,745,000 | -10,000 | 5.77% | 8,657,550 |
| 2025-04-15 | 2025-04-11 | 0.950 | 8,755,000 | -100,000 | 5.77% | 8,317,250 |
| 2025-04-14 | 2025-04-10 | 0.920 | 8,855,000 | -320,000 | 5.84% | 8,146,600 |
| 2024-11-01 | 2024-10-30 | 0.600 | 9,175,000 | -200,000 | 6.05% | 5,505,000 |
| 2024-05-28 | 2024-05-24 | 0.485 | 9,375,000 | +2,100,000 | 8.65% | 4,546,875 |
| 2024-05-06 | 2024-05-02 | 0.850 | 7,275,000 | +1,150,000 | 6.71% | 6,183,750 |
| 2024-04-24 | 2024-04-22 | 0.800 | 6,125,000 | +4,265,000 | 5.65% | 4,900,000 |
| 2024-04-23 | 2024-04-19 | 0.990 | 1,860,000 | +1,860,000 | 1.72% | 1,841,400 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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