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 | 3.660 | 59,264,000 | +0 | 1.99% | 216,906,240 |
| 2025-10-13 | 2025-10-09 | 3.710 | 59,264,000 | +0 | 1.99% | 219,869,440 |
| 2025-10-10 | 2025-10-08 | 3.650 | 59,264,000 | +0 | 1.99% | 216,313,600 |
| 2025-10-09 | 2025-10-06 | 3.600 | 59,264,000 | +0 | 1.99% | 213,350,400 |
| 2025-10-08 | 2025-10-03 | 2.940 | 59,264,000 | +0 | 1.99% | 174,236,160 |
| 2025-10-06 | 2025-10-02 | 2.800 | 59,264,000 | +0 | 1.99% | 165,939,200 |
| 2025-10-03 | 2025-09-30 | 2.690 | 59,264,000 | +0 | 1.99% | 159,420,160 |
| 2025-10-02 | 2025-09-29 | 2.540 | 59,264,000 | +0 | 1.99% | 150,530,560 |
| 2025-09-30 | 2025-09-26 | 2.790 | 59,264,000 | +0 | 1.99% | 165,346,560 |
| 2025-09-29 | 2025-09-25 | 2.780 | 59,264,000 | +0 | 1.99% | 164,753,920 |
| 2025-09-26 | 2025-09-24 | 2.750 | 59,264,000 | +0 | 1.99% | 162,976,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 59,264,000 | +0 | 1.99% | 152,308,480 |
| 2025-09-24 | 2025-09-22 | 2.490 | 59,264,000 | +0 | 1.99% | 147,567,360 |
| 2025-09-23 | 2025-09-19 | 2.490 | 59,264,000 | +0 | 1.99% | 147,567,360 |
| 2025-09-22 | 2025-09-18 | 2.370 | 59,264,000 | +0 | 1.99% | 140,455,680 |
| 2025-09-19 | 2025-09-17 | 2.420 | 59,264,000 | +0 | 1.99% | 143,418,880 |
| 2025-09-18 | 2025-09-16 | 2.370 | 59,264,000 | +0 | 1.99% | 140,455,680 |
| 2025-09-17 | 2025-09-15 | 2.300 | 59,264,000 | +0 | 1.99% | 136,307,200 |
| 2025-09-16 | 2025-09-12 | 2.480 | 59,264,000 | +0 | 1.99% | 146,974,720 |
| 2025-09-15 | 2025-09-11 | 2.550 | 59,264,000 | +0 | 1.99% | 151,123,200 |
| 2025-09-12 | 2025-09-10 | 2.360 | 59,264,000 | +0 | 1.99% | 139,863,040 |
| 2025-09-11 | 2025-09-09 | 2.320 | 59,264,000 | +0 | 1.99% | 137,492,480 |
| 2025-09-10 | 2025-09-08 | 2.340 | 59,264,000 | +0 | 1.99% | 138,677,760 |
| 2025-09-09 | 2025-09-05 | 2.280 | 59,264,000 | +0 | 1.99% | 135,121,920 |
| 2025-09-08 | 2025-09-04 | 2.260 | 59,264,000 | +0 | 1.99% | 133,936,640 |
| 2025-09-05 | 2025-09-03 | 2.160 | 59,264,000 | +0 | 1.99% | 128,010,240 |
| 2025-09-04 | 2025-09-02 | 2.190 | 59,264,000 | +0 | 1.99% | 129,788,160 |
| 2025-09-03 | 2025-09-01 | 2.170 | 59,264,000 | +0 | 1.99% | 128,602,880 |
| 2025-09-02 | 2025-08-29 | 2.180 | 59,264,000 | +0 | 1.99% | 129,195,520 |
| 2025-09-01 | 2025-08-28 | 2.160 | 59,264,000 | +0 | 1.99% | 128,010,240 |
| 2025-08-29 | 2025-08-27 | 2.190 | 59,264,000 | +0 | 1.99% | 129,788,160 |
| 2025-08-28 | 2025-08-26 | 2.190 | 59,264,000 | +0 | 1.99% | 129,788,160 |
| 2025-08-27 | 2025-08-25 | 2.190 | 59,264,000 | +0 | 1.99% | 129,788,160 |
| 2025-08-26 | 2025-08-22 | 2.290 | 59,264,000 | +0 | 1.99% | 135,714,560 |
| 2025-08-25 | 2025-08-21 | 2.370 | 59,264,000 | +0 | 1.99% | 140,455,680 |
| 2025-08-22 | 2025-08-20 | 2.340 | 59,264,000 | +0 | 1.99% | 138,677,760 |
| 2025-08-21 | 2025-08-19 | 2.430 | 59,264,000 | +0 | 1.99% | 144,011,520 |
| 2025-08-19 | 2025-08-15 | 116.800 | 59,264,000 | +58,338,000 | 1.99% | 6,922,035,200 |
| 2024-06-06 | 2024-06-04 | 11.520 | 926,000 | +33,500 | 1.99% | 10,667,520 |
| 2024-06-05 | 2024-06-03 | 10.000 | 892,500 | +91,000 | 1.92% | 8,925,000 |
| 2024-06-04 | 2024-05-31 | 9.600 | 801,500 | +137,500 | 1.72% | 7,694,400 |
| 2024-04-23 | 2024-04-19 | 10.640 | 664,000 | +119,500 | 1.43% | 7,064,960 |
| 2024-03-12 | 2024-03-08 | 6.800 | 544,500 | +76,000 | 1.17% | 3,702,600 |
| 2024-02-21 | 2024-02-19 | 6.720 | 468,500 | +216,500 | 1.01% | 3,148,320 |
| 2024-02-20 | 2024-02-16 | 6.720 | 252,000 | +72,500 | 0.54% | 1,693,440 |
| 2024-02-15 | 2024-02-09 | 6.720 | 179,500 | +63,500 | 0.39% | 1,206,240 |
| 2024-02-08 | 2024-02-06 | 6.560 | 116,000 | +116,000 | 0.25% | 760,960 |
| 2021-01-27 | 2021-01-25 | 13.233 | 0 | -56,487 | ||
| 2020-11-09 | 2020-11-05 | 10.696 | 56,487 | +36,628 | 0.14% | 604,160 |
| 2020-09-04 | 2020-09-02 | 12.599 | 19,859 | +19,859 | 0.05% | 250,204 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy