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 | 0.345 | 4,134,000 | +0 | 1.15% | 1,426,230 |
| 2025-10-13 | 2025-10-09 | 0.365 | 4,134,000 | +0 | 1.15% | 1,508,910 |
| 2025-10-10 | 2025-10-08 | 0.335 | 4,134,000 | +0 | 1.15% | 1,384,890 |
| 2025-10-09 | 2025-10-06 | 0.340 | 4,134,000 | +0 | 1.15% | 1,405,560 |
| 2025-10-08 | 2025-10-03 | 0.345 | 4,134,000 | +0 | 1.15% | 1,426,230 |
| 2025-10-06 | 2025-10-02 | 0.335 | 4,134,000 | +0 | 1.15% | 1,384,890 |
| 2025-10-03 | 2025-09-30 | 0.345 | 4,134,000 | +0 | 1.15% | 1,426,230 |
| 2025-10-02 | 2025-09-29 | 0.365 | 4,134,000 | +0 | 1.15% | 1,508,910 |
| 2025-09-30 | 2025-09-26 | 0.365 | 4,134,000 | +0 | 1.15% | 1,508,910 |
| 2025-09-29 | 2025-09-25 | 0.350 | 4,134,000 | +0 | 1.15% | 1,446,900 |
| 2025-09-26 | 2025-09-24 | 0.370 | 4,134,000 | +0 | 1.15% | 1,529,580 |
| 2025-09-25 | 2025-09-23 | 0.375 | 4,134,000 | +0 | 1.15% | 1,550,250 |
| 2025-09-24 | 2025-09-22 | 0.390 | 4,134,000 | +0 | 1.15% | 1,612,260 |
| 2025-09-23 | 2025-09-19 | 0.390 | 4,134,000 | +0 | 1.15% | 1,612,260 |
| 2025-09-22 | 2025-09-18 | 0.390 | 4,134,000 | +0 | 1.15% | 1,612,260 |
| 2025-09-19 | 2025-09-17 | 0.390 | 4,134,000 | +0 | 1.15% | 1,612,260 |
| 2025-09-18 | 2025-09-16 | 0.370 | 4,134,000 | +0 | 1.15% | 1,529,580 |
| 2025-09-17 | 2025-09-15 | 0.370 | 4,134,000 | +0 | 1.15% | 1,529,580 |
| 2025-09-16 | 2025-09-12 | 0.380 | 4,134,000 | +0 | 1.15% | 1,570,920 |
| 2025-09-15 | 2025-09-11 | 0.380 | 4,134,000 | +0 | 1.15% | 1,570,920 |
| 2025-09-12 | 2025-09-10 | 0.390 | 4,134,000 | +0 | 1.15% | 1,612,260 |
| 2025-09-11 | 2025-09-09 | 0.370 | 4,134,000 | +0 | 1.15% | 1,529,580 |
| 2025-09-10 | 2025-09-08 | 0.370 | 4,134,000 | +0 | 1.15% | 1,529,580 |
| 2025-09-09 | 2025-09-05 | 0.370 | 4,134,000 | +0 | 1.15% | 1,529,580 |
| 2025-09-08 | 2025-09-04 | 0.385 | 4,134,000 | +0 | 1.15% | 1,591,590 |
| 2025-09-05 | 2025-09-03 | 0.385 | 4,134,000 | +0 | 1.15% | 1,591,590 |
| 2025-09-04 | 2025-09-02 | 0.385 | 4,134,000 | +0 | 1.15% | 1,591,590 |
| 2025-09-03 | 2025-09-01 | 0.390 | 4,134,000 | +0 | 1.15% | 1,612,260 |
| 2025-09-02 | 2025-08-29 | 0.400 | 4,134,000 | +0 | 1.15% | 1,653,600 |
| 2025-09-01 | 2025-08-28 | 0.410 | 4,134,000 | +0 | 1.15% | 1,694,940 |
| 2025-08-29 | 2025-08-27 | 0.380 | 4,134,000 | +0 | 1.15% | 1,570,920 |
| 2025-08-28 | 2025-08-26 | 0.385 | 4,134,000 | +0 | 1.15% | 1,591,590 |
| 2025-08-27 | 2025-08-25 | 0.395 | 4,134,000 | +0 | 1.15% | 1,632,930 |
| 2025-08-26 | 2025-08-22 | 0.390 | 4,134,000 | -1,008,000 | 1.15% | 1,612,260 |
| 2025-07-09 | 2025-07-07 | 0.475 | 5,142,000 | +270,000 | 1.43% | 2,442,450 |
| 2025-07-08 | 2025-07-04 | 0.440 | 4,872,000 | +900,000 | 1.35% | 2,143,680 |
| 2025-07-07 | 2025-07-03 | 0.475 | 3,972,000 | -1,164,000 | 1.10% | 1,886,700 |
| 2025-06-10 | 2025-06-06 | 0.475 | 5,136,000 | -2,172,000 | 1.43% | 2,439,600 |
| 2025-04-22 | 2025-04-16 | 0.500 | 7,308,000 | -978,000 | 2.03% | 3,654,000 |
| 2025-01-27 | 2025-01-23 | 0.550 | 8,286,000 | -1,830,000 | 2.30% | 4,557,300 |
| 2024-10-02 | 2024-09-27 | 0.630 | 10,116,000 | -4,800,000 | 2.81% | 6,373,080 |
| 2024-09-30 | 2024-09-26 | 0.630 | 14,916,000 | -4,800,000 | 4.14% | 9,397,080 |
| 2024-09-26 | 2024-09-24 | 0.670 | 19,716,000 | -4,800,000 | 5.47% | 13,209,720 |
| 2024-09-11 | 2024-09-09 | 0.660 | 24,516,000 | -1,608,000 | 6.80% | 16,180,560 |
| 2023-12-29 | 2023-12-27 | 0.880 | 26,124,000 | +2,196,000 | 7.25% | 22,989,120 |
| 2023-12-28 | 2023-12-22 | 0.880 | 23,928,000 | +1,824,000 | 6.64% | 21,056,640 |
| 2023-12-27 | 2023-12-21 | 0.900 | 22,104,000 | +2,100,000 | 6.14% | 19,893,600 |
| 2023-12-22 | 2023-12-20 | 0.900 | 20,004,000 | +360,000 | 5.55% | 18,003,600 |
| 2023-12-20 | 2023-12-18 | 0.920 | 19,644,000 | +1,464,000 | 5.45% | 18,072,480 |
| 2023-12-19 | 2023-12-15 | 0.920 | 18,180,000 | +1,440,000 | 5.05% | 16,725,600 |
| 2023-12-18 | 2023-12-14 | 0.960 | 16,740,000 | +2,040,000 | 4.65% | 16,070,400 |
| 2023-12-15 | 2023-12-13 | 0.930 | 14,700,000 | +1,512,000 | 4.08% | 13,671,000 |
| 2023-12-14 | 2023-12-12 | 0.930 | 13,188,000 | +1,482,000 | 3.66% | 12,264,840 |
| 2023-12-13 | 2023-12-11 | 0.940 | 11,706,000 | +3,576,000 | 3.25% | 11,003,640 |
| 2023-09-21 | 2023-09-19 | 1.460 | 8,130,000 | +2,328,000 | 2.26% | 11,869,800 |
| 2023-09-19 | 2023-09-15 | 1.510 | 5,802,000 | +1,800,000 | 1.61% | 8,761,020 |
| 2023-09-13 | 2023-09-11 | 1.550 | 4,002,000 | +4,002,000 | 1.11% | 6,203,100 |
| 2016-07-14 | 2016-07-12 | 4.143 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy