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 | 9.100 | 100,000 | +0 | 0.00% | 910,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 100,000 | +0 | 0.00% | 933,000 |
| 2025-10-10 | 2025-10-08 | 8.960 | 100,000 | +0 | 0.00% | 896,000 |
| 2025-10-09 | 2025-10-06 | 8.930 | 100,000 | +0 | 0.00% | 893,000 |
| 2025-10-08 | 2025-10-03 | 9.060 | 100,000 | +0 | 0.00% | 906,000 |
| 2025-10-06 | 2025-10-02 | 9.160 | 100,000 | +0 | 0.00% | 916,000 |
| 2025-10-03 | 2025-09-30 | 9.270 | 100,000 | +0 | 0.00% | 927,000 |
| 2025-10-02 | 2025-09-29 | 8.900 | 100,000 | +0 | 0.00% | 890,000 |
| 2025-09-30 | 2025-09-26 | 8.670 | 100,000 | +0 | 0.00% | 867,000 |
| 2025-09-29 | 2025-09-25 | 9.060 | 100,000 | +0 | 0.00% | 906,000 |
| 2025-09-26 | 2025-09-24 | 8.990 | 100,000 | +0 | 0.00% | 899,000 |
| 2025-09-25 | 2025-09-23 | 9.020 | 100,000 | +0 | 0.00% | 902,000 |
| 2025-09-24 | 2025-09-22 | 9.330 | 100,000 | +0 | 0.00% | 933,000 |
| 2025-09-23 | 2025-09-19 | 9.280 | 100,000 | +0 | 0.00% | 928,000 |
| 2025-09-22 | 2025-09-18 | 9.570 | 100,000 | +0 | 0.00% | 957,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 100,000 | +0 | 0.00% | 940,000 |
| 2025-09-18 | 2025-09-16 | 9.160 | 100,000 | +0 | 0.00% | 916,000 |
| 2025-09-17 | 2025-09-15 | 9.560 | 100,000 | +0 | 0.00% | 956,000 |
| 2025-09-16 | 2025-09-12 | 9.650 | 100,000 | +0 | 0.00% | 965,000 |
| 2025-09-15 | 2025-09-11 | 9.255 | 100,000 | +0 | 0.00% | 925,522 |
| 2025-09-12 | 2025-09-10 | 9.074 | 100,000 | +489 | 0.00% | 907,434 |
| 2025-09-11 | 2025-09-09 | 9.185 | 99,511 | +0 | 0.00% | 913,996 |
| 2025-09-10 | 2025-09-08 | 9.235 | 99,511 | +0 | 0.00% | 918,996 |
| 2025-09-09 | 2025-09-05 | 9.818 | 99,511 | +0 | 0.00% | 976,996 |
| 2025-09-08 | 2025-09-04 | 9.828 | 99,511 | +0 | 0.00% | 977,996 |
| 2025-09-05 | 2025-09-03 | 10.170 | 99,511 | +0 | 0.00% | 1,011,996 |
| 2025-09-04 | 2025-09-02 | 10.049 | 99,511 | +0 | 0.00% | 999,996 |
| 2025-09-03 | 2025-09-01 | 10.230 | 99,511 | +0 | 0.00% | 1,017,996 |
| 2025-09-02 | 2025-08-29 | 11.878 | 99,511 | +0 | 0.00% | 1,181,995 |
| 2025-09-01 | 2025-08-28 | 11.657 | 99,511 | +0 | 0.00% | 1,159,995 |
| 2025-08-29 | 2025-08-27 | 11.396 | 99,511 | +0 | 0.00% | 1,133,995 |
| 2025-08-28 | 2025-08-26 | 11.526 | 99,511 | +0 | 0.00% | 1,146,995 |
| 2025-08-27 | 2025-08-25 | 10.682 | 99,511 | +0 | 0.00% | 1,062,996 |
| 2025-08-26 | 2025-08-22 | 10.612 | 99,511 | +0 | 0.00% | 1,055,996 |
| 2025-08-25 | 2025-08-21 | 10.150 | 99,511 | +0 | 0.00% | 1,009,996 |
| 2025-08-22 | 2025-08-20 | 9.888 | 99,511 | +0 | 0.00% | 983,996 |
| 2025-08-21 | 2025-08-19 | 10.270 | 99,511 | +0 | 0.00% | 1,021,996 |
| 2025-08-20 | 2025-08-18 | 10.441 | 99,511 | +0 | 0.00% | 1,038,996 |
| 2025-08-19 | 2025-08-15 | 10.732 | 99,511 | +0 | 0.00% | 1,067,996 |
| 2025-08-18 | 2025-08-14 | 10.843 | 99,511 | +0 | 0.00% | 1,078,996 |
| 2025-08-15 | 2025-08-13 | 10.783 | 99,511 | +0 | 0.00% | 1,072,996 |
| 2025-08-14 | 2025-08-12 | 10.391 | 99,511 | +0 | 0.00% | 1,033,996 |
| 2025-08-13 | 2025-08-11 | 11.114 | 99,511 | +0 | 0.00% | 1,105,996 |
| 2025-08-12 | 2025-08-08 | 11.245 | 99,511 | +0 | 0.00% | 1,118,995 |
| 2025-08-11 | 2025-08-07 | 11.396 | 99,511 | +0 | 0.00% | 1,133,995 |
| 2025-08-08 | 2025-08-06 | 11.376 | 99,511 | +0 | 0.00% | 1,131,995 |
| 2025-08-07 | 2025-08-05 | 11.084 | 99,511 | +0 | 0.00% | 1,102,996 |
| 2025-08-06 | 2025-08-04 | 11.908 | 99,511 | +0 | 0.00% | 1,184,995 |
| 2025-08-05 | 2025-08-01 | 11.657 | 99,511 | +0 | 0.00% | 1,159,995 |
| 2025-08-04 | 2025-07-31 | 12.139 | 99,511 | +0 | 0.00% | 1,207,995 |
| 2025-08-01 | 2025-07-30 | 10.933 | 99,511 | +0 | 0.00% | 1,087,996 |
| 2025-07-31 | 2025-07-29 | 10.933 | 99,511 | +0 | 0.00% | 1,087,996 |
| 2025-07-30 | 2025-07-28 | 10.129 | 99,511 | +0 | 0.00% | 1,007,996 |
| 2025-07-29 | 2025-07-25 | 10.039 | 99,511 | +0 | 0.00% | 998,996 |
| 2025-07-28 | 2025-07-24 | 11.235 | 99,511 | +0 | 0.00% | 1,117,995 |
| 2025-07-25 | 2025-07-23 | 10.692 | 99,511 | +0 | 0.00% | 1,063,996 |
| 2025-07-24 | 2025-07-22 | 10.672 | 99,511 | +0 | 0.00% | 1,061,996 |
| 2025-07-23 | 2025-07-21 | 11.235 | 99,511 | +0 | 0.00% | 1,117,995 |
| 2025-07-22 | 2025-07-18 | 11.235 | 99,511 | +0 | 0.00% | 1,117,995 |
| 2025-07-21 | 2025-07-17 | 10.652 | 99,511 | +0 | 0.00% | 1,059,996 |
| 2025-07-18 | 2025-07-16 | 10.330 | 99,511 | +0 | 0.00% | 1,027,996 |
| 2025-07-17 | 2025-07-15 | 10.230 | 99,511 | +0 | 0.00% | 1,017,996 |
| 2025-07-16 | 2025-07-14 | 9.999 | 99,511 | +0 | 0.00% | 994,996 |
| 2025-07-15 | 2025-07-11 | 9.949 | 99,511 | +0 | 0.00% | 989,996 |
| 2025-07-14 | 2025-07-10 | 9.939 | 99,511 | +0 | 0.00% | 988,996 |
| 2025-07-11 | 2025-07-09 | 9.547 | 99,511 | +0 | 0.00% | 949,996 |
| 2025-07-10 | 2025-07-08 | 9.466 | 99,511 | +0 | 0.00% | 941,996 |
| 2025-07-09 | 2025-07-07 | 8.934 | 99,511 | +0 | 0.00% | 888,996 |
| 2025-07-08 | 2025-07-04 | 8.823 | 99,511 | +0 | 0.00% | 877,996 |
| 2025-07-07 | 2025-07-03 | 8.562 | 99,511 | +0 | 0.00% | 851,997 |
| 2025-07-04 | 2025-07-02 | 8.512 | 99,511 | +0 | 0.00% | 846,997 |
| 2025-07-03 | 2025-06-30 | 9.074 | 99,511 | +0 | 0.00% | 902,996 |
| 2025-07-02 | 2025-06-27 | 8.612 | 99,511 | +0 | 0.00% | 856,997 |
| 2025-06-30 | 2025-06-26 | 8.461 | 99,511 | +0 | 0.00% | 841,997 |
| 2025-06-27 | 2025-06-25 | 8.391 | 99,511 | +0 | 0.00% | 834,997 |
| 2025-06-26 | 2025-06-24 | 8.331 | 99,511 | +0 | 0.00% | 828,997 |
| 2025-06-25 | 2025-06-23 | 7.728 | 99,511 | +0 | 0.00% | 768,997 |
| 2025-06-24 | 2025-06-20 | 7.848 | 99,511 | +0 | 0.00% | 780,997 |
| 2025-06-23 | 2025-06-19 | 7.698 | 99,511 | +0 | 0.00% | 765,997 |
| 2025-06-20 | 2025-06-18 | 7.708 | 99,511 | +0 | 0.00% | 766,997 |
| 2025-06-19 | 2025-06-17 | 7.688 | 99,511 | +0 | 0.00% | 764,997 |
| 2025-06-18 | 2025-06-16 | 7.989 | 99,511 | +0 | 0.00% | 794,997 |
| 2025-06-17 | 2025-06-13 | 7.808 | 99,511 | +0 | 0.00% | 776,997 |
| 2025-06-16 | 2025-06-12 | 8.079 | 99,511 | +0 | 0.00% | 803,997 |
| 2025-06-13 | 2025-06-11 | 7.678 | 99,511 | +0 | 0.00% | 763,997 |
| 2025-06-12 | 2025-06-10 | 7.456 | 99,511 | +0 | 0.00% | 741,997 |
| 2025-06-11 | 2025-06-09 | 6.763 | 99,511 | +0 | 0.00% | 672,997 |
| 2025-06-10 | 2025-06-06 | 6.688 | 99,511 | +0 | 0.00% | 665,564 |
| 2025-06-09 | 2025-06-05 | 6.698 | 99,511 | +832 | 0.00% | 666,572 |
| 2025-06-06 | 2025-06-04 | 6.465 | 98,679 | +0 | 0.00% | 637,999 |
| 2025-06-05 | 2025-06-03 | 6.668 | 98,679 | +0 | 0.00% | 657,999 |
| 2025-06-04 | 2025-06-02 | 6.810 | 98,679 | +0 | 0.00% | 671,999 |
| 2025-06-03 | 2025-05-30 | 6.678 | 98,679 | +0 | 0.00% | 658,999 |
| 2025-06-02 | 2025-05-29 | 6.790 | 98,679 | +0 | 0.00% | 669,999 |
| 2025-05-30 | 2025-05-28 | 6.445 | 98,679 | +0 | 0.00% | 635,999 |
| 2025-05-29 | 2025-05-27 | 6.526 | 98,679 | +0 | 0.00% | 643,999 |
| 2025-05-28 | 2025-05-26 | 6.344 | 98,679 | +0 | 0.00% | 625,999 |
| 2025-05-27 | 2025-05-23 | 6.506 | 98,679 | +0 | 0.00% | 641,999 |
| 2025-05-26 | 2025-05-22 | 6.668 | 98,679 | +0 | 0.00% | 657,999 |
| 2025-05-23 | 2025-05-21 | 7.114 | 98,679 | +0 | 0.00% | 701,999 |
| 2025-05-22 | 2025-05-20 | 5.979 | 98,679 | +0 | 0.00% | 589,999 |
| 2025-05-21 | 2025-05-19 | 5.898 | 98,679 | +0 | 0.00% | 581,999 |
| 2025-05-20 | 2025-05-16 | 5.928 | 98,679 | +0 | 0.00% | 584,999 |
| 2025-05-19 | 2025-05-15 | 5.999 | 98,679 | +0 | 0.00% | 591,999 |
| 2025-05-16 | 2025-05-14 | 5.918 | 98,679 | +0 | 0.00% | 583,999 |
| 2025-05-15 | 2025-05-13 | 5.472 | 98,679 | +0 | 0.00% | 539,999 |
| 2025-05-14 | 2025-05-12 | 5.513 | 98,679 | +0 | 0.00% | 543,999 |
| 2025-05-13 | 2025-05-09 | 5.391 | 98,679 | +0 | 0.00% | 531,999 |
| 2025-05-12 | 2025-05-08 | 5.452 | 98,679 | +0 | 0.00% | 537,999 |
| 2025-05-09 | 2025-05-07 | 5.472 | 98,679 | +0 | 0.00% | 539,999 |
| 2025-05-08 | 2025-05-06 | 5.574 | 98,679 | +0 | 0.00% | 549,999 |
| 2025-05-07 | 2025-05-02 | 5.604 | 98,679 | +0 | 0.00% | 552,999 |
| 2025-05-06 | 2025-04-30 | 5.543 | 98,679 | +0 | 0.00% | 546,999 |
| 2025-05-02 | 2025-04-29 | 5.026 | 98,679 | +0 | 0.00% | 495,999 |
| 2025-04-30 | 2025-04-28 | 4.986 | 98,679 | +0 | 0.00% | 491,999 |
| 2025-04-29 | 2025-04-25 | 4.854 | 98,679 | +0 | 0.00% | 478,999 |
| 2025-04-28 | 2025-04-24 | 4.814 | 98,679 | +0 | 0.00% | 474,999 |
| 2025-04-25 | 2025-04-23 | 4.976 | 98,679 | +0 | 0.00% | 490,999 |
| 2025-04-24 | 2025-04-22 | 4.662 | 98,679 | +0 | 0.00% | 459,999 |
| 2025-04-23 | 2025-04-17 | 4.672 | 98,679 | +0 | 0.00% | 460,999 |
| 2025-04-22 | 2025-04-16 | 4.672 | 98,679 | +0 | 0.00% | 460,999 |
| 2025-04-17 | 2025-04-15 | 4.955 | 98,679 | +0 | 0.00% | 488,999 |
| 2025-04-16 | 2025-04-14 | 5.047 | 98,679 | +0 | 0.00% | 497,999 |
| 2025-04-15 | 2025-04-11 | 4.955 | 98,679 | +0 | 0.00% | 488,999 |
| 2025-04-14 | 2025-04-10 | 4.935 | 98,679 | +0 | 0.00% | 486,999 |
| 2025-04-11 | 2025-04-09 | 4.753 | 98,679 | +0 | 0.00% | 468,999 |
| 2025-04-10 | 2025-04-08 | 4.631 | 98,679 | +0 | 0.00% | 456,999 |
| 2025-04-09 | 2025-04-07 | 4.428 | 98,679 | +0 | 0.00% | 436,999 |
| 2025-04-08 | 2025-04-03 | 5.482 | 98,679 | +0 | 0.00% | 540,999 |
| 2025-04-07 | 2025-04-02 | 5.533 | 98,679 | +0 | 0.00% | 545,999 |
| 2025-04-03 | 2025-04-01 | 5.371 | 98,679 | +0 | 0.00% | 529,999 |
| 2025-04-02 | 2025-03-31 | 5.523 | 98,679 | +0 | 0.00% | 544,999 |
| 2025-04-01 | 2025-03-28 | 5.401 | 98,679 | +0 | 0.00% | 532,999 |
| 2025-03-31 | 2025-03-27 | 5.503 | 98,679 | +0 | 0.00% | 542,999 |
| 2025-03-28 | 2025-03-26 | 5.391 | 98,679 | +0 | 0.00% | 531,999 |
| 2025-03-27 | 2025-03-25 | 5.341 | 98,679 | +0 | 0.00% | 526,999 |
| 2025-03-26 | 2025-03-24 | 5.675 | 98,679 | +0 | 0.00% | 559,999 |
| 2025-03-25 | 2025-03-21 | 5.553 | 98,679 | +0 | 0.00% | 547,999 |
| 2025-03-24 | 2025-03-20 | 5.614 | 98,679 | +0 | 0.00% | 553,999 |
| 2025-03-21 | 2025-03-19 | 6.324 | 98,679 | +0 | 0.00% | 623,999 |
| 2025-03-20 | 2025-03-18 | 6.354 | 98,679 | +0 | 0.00% | 626,999 |
| 2025-03-19 | 2025-03-17 | 6.354 | 98,679 | +0 | 0.00% | 626,999 |
| 2025-03-18 | 2025-03-14 | 6.080 | 98,679 | +0 | 0.00% | 599,999 |
| 2025-03-17 | 2025-03-13 | 5.705 | 98,679 | +0 | 0.00% | 562,999 |
| 2025-03-14 | 2025-03-12 | 5.868 | 98,679 | -832,852 | 0.00% | 578,999 |
| 2025-03-04 | 2025-02-28 | 4.803 | 931,531 | +98,679 | 0.02% | 4,474,560 |
| 2025-03-03 | 2025-02-27 | 5.391 | 832,852 | +832,852 | 0.02% | 4,490,081 |
| 2024-08-20 | 2024-08-16 | 2.313 | 0 | -28,926 | ||
| 2024-08-16 | 2024-08-14 | 2.375 | 28,926 | +28,926 | 0.00% | 68,700 |
| 2020-08-06 | 2020-08-04 | 1.717 | 0 | -12,740 | ||
| 2020-08-05 | 2020-08-03 | 1.727 | 12,740 | +12,740 | 0.00% | 22,005 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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