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 | 1.750 | 1,682,000 | +0 | 0.06% | 2,943,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,682,000 | +0 | 0.06% | 3,044,420 |
| 2025-10-10 | 2025-10-08 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-10-09 | 2025-10-06 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,682,000 | +0 | 0.06% | 2,993,960 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-10-03 | 2025-09-30 | 1.780 | 1,682,000 | +0 | 0.06% | 2,993,960 |
| 2025-10-02 | 2025-09-29 | 1.750 | 1,682,000 | +0 | 0.06% | 2,943,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-09-29 | 2025-09-25 | 1.670 | 1,682,000 | +0 | 0.06% | 2,808,940 |
| 2025-09-26 | 2025-09-24 | 1.670 | 1,682,000 | +0 | 0.06% | 2,808,940 |
| 2025-09-25 | 2025-09-23 | 1.670 | 1,682,000 | +0 | 0.06% | 2,808,940 |
| 2025-09-24 | 2025-09-22 | 1.670 | 1,682,000 | +0 | 0.06% | 2,808,940 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-09-22 | 2025-09-18 | 1.690 | 1,682,000 | +0 | 0.06% | 2,842,580 |
| 2025-09-19 | 2025-09-17 | 1.710 | 1,682,000 | +0 | 0.06% | 2,876,220 |
| 2025-09-18 | 2025-09-16 | 1.710 | 1,682,000 | +0 | 0.06% | 2,876,220 |
| 2025-09-17 | 2025-09-15 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-09-16 | 2025-09-12 | 1.730 | 1,682,000 | +0 | 0.06% | 2,909,860 |
| 2025-09-15 | 2025-09-11 | 1.760 | 1,682,000 | +0 | 0.06% | 2,960,320 |
| 2025-09-12 | 2025-09-10 | 1.760 | 1,682,000 | +0 | 0.06% | 2,960,320 |
| 2025-09-11 | 2025-09-09 | 1.740 | 1,682,000 | +0 | 0.06% | 2,926,680 |
| 2025-09-10 | 2025-09-08 | 1.770 | 1,682,000 | +0 | 0.06% | 2,977,140 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-09-08 | 2025-09-04 | 1.710 | 1,682,000 | +0 | 0.06% | 2,876,220 |
| 2025-09-05 | 2025-09-03 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-09-04 | 2025-09-02 | 1.680 | 1,682,000 | +0 | 0.06% | 2,825,760 |
| 2025-09-03 | 2025-09-01 | 1.690 | 1,682,000 | +0 | 0.06% | 2,842,580 |
| 2025-09-02 | 2025-08-29 | 1.730 | 1,682,000 | +0 | 0.06% | 2,909,860 |
| 2025-09-01 | 2025-08-28 | 1.680 | 1,682,000 | +0 | 0.06% | 2,825,760 |
| 2025-08-29 | 2025-08-27 | 1.690 | 1,682,000 | +0 | 0.06% | 2,842,580 |
| 2025-08-28 | 2025-08-26 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-08-27 | 2025-08-25 | 1.730 | 1,682,000 | +0 | 0.06% | 2,909,860 |
| 2025-08-26 | 2025-08-22 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-08-25 | 2025-08-21 | 1.690 | 1,682,000 | +0 | 0.06% | 2,842,580 |
| 2025-08-22 | 2025-08-20 | 1.730 | 1,682,000 | +0 | 0.06% | 2,909,860 |
| 2025-08-21 | 2025-08-19 | 1.690 | 1,682,000 | +0 | 0.06% | 2,842,580 |
| 2025-08-20 | 2025-08-18 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-08-19 | 2025-08-15 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-08-18 | 2025-08-14 | 1.690 | 1,682,000 | +0 | 0.06% | 2,842,580 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,682,000 | +0 | 0.06% | 2,977,140 |
| 2025-08-14 | 2025-08-12 | 1.760 | 1,682,000 | +0 | 0.06% | 2,960,320 |
| 2025-08-13 | 2025-08-11 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-08-12 | 2025-08-08 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-08-11 | 2025-08-07 | 1.800 | 1,682,000 | +0 | 0.06% | 3,027,600 |
| 2025-08-08 | 2025-08-06 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-08-07 | 2025-08-05 | 1.750 | 1,682,000 | +0 | 0.06% | 2,943,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-08-05 | 2025-08-01 | 1.640 | 1,682,000 | +0 | 0.06% | 2,758,480 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,682,000 | +0 | 0.06% | 2,825,760 |
| 2025-08-01 | 2025-07-30 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,682,000 | +0 | 0.06% | 3,027,600 |
| 2025-07-30 | 2025-07-28 | 1.730 | 1,682,000 | +0 | 0.06% | 2,909,860 |
| 2025-07-29 | 2025-07-25 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-07-28 | 2025-07-24 | 1.740 | 1,682,000 | +0 | 0.06% | 2,926,680 |
| 2025-07-25 | 2025-07-23 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-07-24 | 2025-07-22 | 1.790 | 1,682,000 | +0 | 0.06% | 3,010,780 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,682,000 | +0 | 0.06% | 2,977,140 |
| 2025-07-22 | 2025-07-18 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-07-21 | 2025-07-17 | 1.730 | 1,682,000 | +0 | 0.06% | 2,909,860 |
| 2025-07-18 | 2025-07-16 | 1.710 | 1,682,000 | +0 | 0.06% | 2,876,220 |
| 2025-07-17 | 2025-07-15 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-07-16 | 2025-07-14 | 1.700 | 1,682,000 | +0 | 0.06% | 2,859,400 |
| 2025-07-15 | 2025-07-11 | 1.720 | 1,682,000 | +0 | 0.06% | 2,893,040 |
| 2025-07-14 | 2025-07-10 | 1.740 | 1,682,000 | +0 | 0.06% | 2,926,680 |
| 2025-07-11 | 2025-07-09 | 1.680 | 1,682,000 | +0 | 0.06% | 2,825,760 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,682,000 | +0 | 0.06% | 2,792,120 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,682,000 | +0 | 0.06% | 2,758,480 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,682,000 | +0 | 0.06% | 2,808,940 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,682,000 | +0 | 0.06% | 2,691,200 |
| 2025-07-04 | 2025-07-02 | 1.794 | 1,682,000 | +0 | 0.06% | 3,016,708 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,682,000 | +97,087 | 0.06% | 3,105,960 |
| 2025-07-02 | 2025-06-27 | 1.847 | 1,584,913 | +0 | 0.06% | 2,926,680 |
| 2025-06-30 | 2025-06-26 | 1.687 | 1,584,913 | +0 | 0.06% | 2,674,380 |
| 2025-06-27 | 2025-06-25 | 1.645 | 1,584,913 | +0 | 0.06% | 2,607,100 |
| 2025-06-26 | 2025-06-24 | 1.581 | 1,584,913 | +0 | 0.06% | 2,506,180 |
| 2025-06-25 | 2025-06-23 | 1.581 | 1,584,913 | +0 | 0.06% | 2,506,180 |
| 2025-06-24 | 2025-06-20 | 1.592 | 1,584,913 | +0 | 0.06% | 2,523,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 1,584,913 | +0 | 0.06% | 2,405,260 |
| 2025-06-20 | 2025-06-18 | 1.507 | 1,584,913 | +0 | 0.06% | 2,388,440 |
| 2025-06-19 | 2025-06-17 | 1.539 | 1,584,913 | +0 | 0.06% | 2,438,900 |
| 2025-06-18 | 2025-06-16 | 1.560 | 1,584,913 | +0 | 0.06% | 2,472,540 |
| 2025-06-17 | 2025-06-13 | 1.507 | 1,584,913 | +0 | 0.06% | 2,388,440 |
| 2025-06-16 | 2025-06-12 | 1.475 | 1,584,913 | +0 | 0.06% | 2,337,980 |
| 2025-06-13 | 2025-06-11 | 1.475 | 1,584,913 | +0 | 0.06% | 2,337,980 |
| 2025-06-12 | 2025-06-10 | 1.369 | 1,584,913 | +0 | 0.06% | 2,169,780 |
| 2025-06-11 | 2025-06-09 | 1.380 | 1,584,913 | +0 | 0.06% | 2,186,600 |
| 2025-06-10 | 2025-06-06 | 1.369 | 1,584,913 | +0 | 0.06% | 2,169,780 |
| 2025-06-09 | 2025-06-05 | 1.369 | 1,584,913 | +0 | 0.06% | 2,169,780 |
| 2025-06-06 | 2025-06-04 | 1.337 | 1,584,913 | +0 | 0.06% | 2,119,320 |
| 2025-06-05 | 2025-06-03 | 1.327 | 1,584,913 | +0 | 0.06% | 2,102,500 |
| 2025-06-04 | 2025-06-02 | 1.316 | 1,584,913 | +0 | 0.06% | 2,085,680 |
| 2025-06-03 | 2025-05-30 | 1.274 | 1,584,913 | +0 | 0.06% | 2,018,400 |
| 2025-06-02 | 2025-05-29 | 1.305 | 1,584,913 | +0 | 0.06% | 2,068,860 |
| 2025-05-30 | 2025-05-28 | 1.274 | 1,584,913 | +0 | 0.06% | 2,018,400 |
| 2025-05-29 | 2025-05-27 | 1.295 | 1,584,913 | +0 | 0.06% | 2,052,040 |
| 2025-05-28 | 2025-05-26 | 1.295 | 1,584,913 | +0 | 0.06% | 2,052,040 |
| 2025-05-27 | 2025-05-23 | 1.316 | 1,584,913 | +0 | 0.06% | 2,085,680 |
| 2025-05-26 | 2025-05-22 | 1.337 | 1,584,913 | +0 | 0.06% | 2,119,320 |
| 2025-05-23 | 2025-05-21 | 1.305 | 1,584,913 | +0 | 0.06% | 2,068,860 |
| 2025-05-22 | 2025-05-20 | 1.305 | 1,584,913 | +0 | 0.06% | 2,068,860 |
| 2025-05-21 | 2025-05-19 | 1.295 | 1,584,913 | +0 | 0.06% | 2,052,040 |
| 2025-05-20 | 2025-05-16 | 1.284 | 1,584,913 | +0 | 0.06% | 2,035,220 |
| 2025-05-19 | 2025-05-15 | 1.295 | 1,584,913 | +0 | 0.06% | 2,052,040 |
| 2025-05-16 | 2025-05-14 | 1.305 | 1,584,913 | +0 | 0.06% | 2,068,860 |
| 2025-05-15 | 2025-05-13 | 1.316 | 1,584,913 | +0 | 0.06% | 2,085,680 |
| 2025-05-14 | 2025-05-12 | 1.284 | 1,584,913 | +0 | 0.06% | 2,035,220 |
| 2025-05-13 | 2025-05-09 | 1.263 | 1,584,913 | +0 | 0.06% | 2,001,580 |
| 2025-05-12 | 2025-05-08 | 1.295 | 1,584,913 | +0 | 0.06% | 2,052,040 |
| 2025-05-09 | 2025-05-07 | 1.295 | 1,584,913 | +0 | 0.06% | 2,052,040 |
| 2025-05-08 | 2025-05-06 | 1.284 | 1,584,913 | +0 | 0.06% | 2,035,220 |
| 2025-05-07 | 2025-05-02 | 1.242 | 1,584,913 | +0 | 0.06% | 1,967,940 |
| 2025-05-06 | 2025-04-30 | 1.263 | 1,584,913 | +0 | 0.06% | 2,001,580 |
| 2025-05-02 | 2025-04-29 | 1.263 | 1,584,913 | +0 | 0.06% | 2,001,580 |
| 2025-04-30 | 2025-04-28 | 1.263 | 1,584,913 | +0 | 0.06% | 2,001,580 |
| 2025-04-29 | 2025-04-25 | 1.252 | 1,584,913 | +0 | 0.06% | 1,984,760 |
| 2025-04-28 | 2025-04-24 | 1.242 | 1,584,913 | +0 | 0.06% | 1,967,940 |
| 2025-04-25 | 2025-04-23 | 1.242 | 1,584,913 | +0 | 0.06% | 1,967,940 |
| 2025-04-24 | 2025-04-22 | 1.231 | 1,584,913 | +0 | 0.06% | 1,951,120 |
| 2025-04-23 | 2025-04-17 | 1.210 | 1,584,913 | +0 | 0.06% | 1,917,480 |
| 2025-04-22 | 2025-04-16 | 1.199 | 1,584,913 | +0 | 0.06% | 1,900,660 |
| 2025-04-17 | 2025-04-15 | 1.199 | 1,584,913 | +0 | 0.06% | 1,900,660 |
| 2025-04-16 | 2025-04-14 | 1.199 | 1,584,913 | +0 | 0.06% | 1,900,660 |
| 2025-04-15 | 2025-04-11 | 1.146 | 1,584,913 | +94,228 | 0.06% | 1,816,560 |
| 2025-04-10 | 2025-04-08 | 1.167 | 1,490,685 | +141,342 | 0.06% | 1,740,200 |
| 2025-03-19 | 2025-03-17 | 1.316 | 1,349,343 | +565,367 | 0.05% | 1,775,680 |
| 2025-03-18 | 2025-03-14 | 1.316 | 783,976 | +376,912 | 0.03% | 1,031,680 |
| 2025-01-27 | 2025-01-23 | 1.189 | 407,064 | +124,380 | 0.02% | 483,840 |
| 2025-01-24 | 2025-01-22 | 1.210 | 282,684 | +141,342 | 0.01% | 342,000 |
| 2025-01-22 | 2025-01-20 | 1.220 | 141,342 | +141,342 | 0.01% | 172,500 |
| 2023-10-26 | 2023-10-24 | 1.263 | 0 | -242,043 | ||
| 2023-10-19 | 2023-10-17 | 1.378 | 242,043 | -134,081 | 0.01% | 333,600 |
| 2023-09-21 | 2023-09-19 | 1.447 | 376,124 | +376,124 | 0.02% | 544,320 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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