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 | 0.168 | 53,778,000 | +0 | 5.95% | 9,034,704 |
| 2025-10-13 | 2025-10-09 | 0.168 | 53,778,000 | +0 | 5.95% | 9,034,704 |
| 2025-10-10 | 2025-10-08 | 0.169 | 53,778,000 | +0 | 5.95% | 9,088,482 |
| 2025-10-09 | 2025-10-06 | 0.169 | 53,778,000 | +0 | 5.95% | 9,088,482 |
| 2025-10-08 | 2025-10-03 | 0.169 | 53,778,000 | +0 | 5.95% | 9,088,482 |
| 2025-10-06 | 2025-10-02 | 0.170 | 53,778,000 | +0 | 5.95% | 9,142,260 |
| 2025-10-03 | 2025-09-30 | 0.164 | 53,778,000 | +0 | 5.95% | 8,819,592 |
| 2025-10-02 | 2025-09-29 | 0.164 | 53,778,000 | +0 | 5.95% | 8,819,592 |
| 2025-09-30 | 2025-09-26 | 0.164 | 53,778,000 | +0 | 5.95% | 8,819,592 |
| 2025-09-29 | 2025-09-25 | 0.164 | 53,778,000 | +0 | 5.95% | 8,819,592 |
| 2025-09-26 | 2025-09-24 | 0.165 | 53,778,000 | +0 | 5.95% | 8,873,370 |
| 2025-09-25 | 2025-09-23 | 0.165 | 53,778,000 | +0 | 5.95% | 8,873,370 |
| 2025-09-24 | 2025-09-22 | 0.165 | 53,778,000 | +0 | 5.95% | 8,873,370 |
| 2025-09-23 | 2025-09-19 | 0.165 | 53,778,000 | +0 | 5.95% | 8,873,370 |
| 2025-09-22 | 2025-09-18 | 0.165 | 53,778,000 | +0 | 5.95% | 8,873,370 |
| 2025-09-19 | 2025-09-17 | 0.147 | 53,778,000 | +0 | 5.95% | 7,905,366 |
| 2025-09-18 | 2025-09-16 | 0.148 | 53,778,000 | +0 | 5.95% | 7,959,144 |
| 2025-09-17 | 2025-09-15 | 0.162 | 53,778,000 | +0 | 5.95% | 8,712,036 |
| 2025-09-16 | 2025-09-12 | 0.162 | 53,778,000 | +0 | 5.95% | 8,712,036 |
| 2025-09-15 | 2025-09-11 | 0.158 | 53,778,000 | +0 | 5.95% | 8,496,924 |
| 2025-09-12 | 2025-09-10 | 0.127 | 53,778,000 | +0 | 5.95% | 6,829,806 |
| 2025-09-11 | 2025-09-09 | 0.159 | 53,778,000 | +0 | 5.95% | 8,550,702 |
| 2025-09-10 | 2025-09-08 | 0.160 | 53,778,000 | +0 | 5.95% | 8,604,480 |
| 2025-09-09 | 2025-09-05 | 0.157 | 53,778,000 | +0 | 5.95% | 8,443,146 |
| 2025-09-08 | 2025-09-04 | 0.157 | 53,778,000 | +0 | 5.95% | 8,443,146 |
| 2025-09-05 | 2025-09-03 | 0.157 | 53,778,000 | +0 | 5.95% | 8,443,146 |
| 2025-09-04 | 2025-09-02 | 0.159 | 53,778,000 | +0 | 5.95% | 8,550,702 |
| 2025-09-03 | 2025-09-01 | 0.161 | 53,778,000 | +0 | 5.95% | 8,658,258 |
| 2025-09-02 | 2025-08-29 | 0.159 | 53,778,000 | +0 | 5.95% | 8,550,702 |
| 2025-09-01 | 2025-08-28 | 0.153 | 53,778,000 | +0 | 5.95% | 8,228,034 |
| 2025-08-29 | 2025-08-27 | 0.154 | 53,778,000 | +0 | 5.95% | 8,281,812 |
| 2025-08-28 | 2025-08-26 | 0.154 | 53,778,000 | +0 | 5.95% | 8,281,812 |
| 2025-08-27 | 2025-08-25 | 0.154 | 53,778,000 | +0 | 5.95% | 8,281,812 |
| 2025-08-26 | 2025-08-22 | 0.154 | 53,778,000 | +0 | 5.95% | 8,281,812 |
| 2025-08-25 | 2025-08-21 | 0.157 | 53,778,000 | +0 | 5.95% | 8,443,146 |
| 2025-08-22 | 2025-08-20 | 0.157 | 53,778,000 | +0 | 5.95% | 8,443,146 |
| 2025-08-21 | 2025-08-19 | 0.148 | 53,778,000 | +3,280,000 | 5.95% | 7,959,144 |
| 2025-07-22 | 2025-07-18 | 0.126 | 50,498,000 | -180,000 | 5.59% | 6,362,748 |
| 2025-07-18 | 2025-07-16 | 0.127 | 50,678,000 | -202,000 | 5.61% | 6,436,106 |
| 2025-03-04 | 2025-02-28 | 0.196 | 50,880,000 | -3,162,000 | 5.63% | 9,972,480 |
| 2025-03-03 | 2025-02-27 | 0.197 | 54,042,000 | +3,184,000 | 5.98% | 10,646,274 |
| 2024-11-14 | 2024-11-12 | 0.166 | 50,858,000 | +92,000 | 5.63% | 8,442,428 |
| 2023-10-13 | 2023-10-11 | 0.106 | 50,766,000 | -14,250,000 | 6.18% | 5,381,196 |
| 2023-10-11 | 2023-10-09 | 0.089 | 65,016,000 | +40,000,000 | 7.91% | 5,786,424 |
| 2023-07-10 | 2023-07-06 | 0.162 | 25,016,000 | +6,250,000 | 3.04% | 4,052,592 |
| 2023-05-15 | 2023-05-11 | 0.210 | 18,766,000 | +5,000,000 | 2.28% | 3,940,860 |
| 2023-03-31 | 2023-03-29 | 0.280 | 13,766,000 | +5,384,000 | 1.67% | 3,854,480 |
| 2022-05-23 | 2022-05-19 | 0.465 | 8,382,000 | +4,000,000 | 1.02% | 3,897,630 |
| 2022-04-22 | 2022-04-20 | 0.465 | 4,382,000 | +4,000,000 | 0.53% | 2,037,630 |
| 2020-01-30 | 2020-01-24 | 0.475 | 382,000 | +180,000 | 0.05% | 181,450 |
| 2019-06-10 | 2019-06-05 | 1.030 | 202,000 | -242,000 | 0.02% | 208,060 |
| 2019-06-03 | 2019-05-30 | 1.070 | 444,000 | -800,000 | 0.05% | 475,080 |
| 2019-05-28 | 2019-05-24 | 1.130 | 1,244,000 | -510,000 | 0.15% | 1,405,720 |
| 2019-05-27 | 2019-05-23 | 1.140 | 1,754,000 | -30,000 | 0.21% | 1,999,560 |
| 2019-01-08 | 2019-01-04 | 1.720 | 1,784,000 | -300,000 | 0.22% | 3,068,480 |
| 2019-01-04 | 2019-01-02 | 1.810 | 2,084,000 | -120,000 | 0.25% | 3,772,040 |
| 2019-01-03 | 2018-12-31 | 2.000 | 2,204,000 | -1,100,000 | 0.27% | 4,408,000 |
| 2019-01-02 | 2018-12-27 | 2.050 | 3,304,000 | -50,000 | 0.40% | 6,773,200 |
| 2018-12-28 | 2018-12-24 | 1.980 | 3,354,000 | +620,000 | 0.41% | 6,640,920 |
| 2018-12-27 | 2018-12-20 | 1.940 | 2,734,000 | +1,000,000 | 0.33% | 5,303,960 |
| 2018-12-21 | 2018-12-19 | 1.960 | 1,734,000 | +532,000 | 0.21% | 3,398,640 |
| 2018-12-20 | 2018-12-18 | 1.990 | 1,202,000 | +1,000,000 | 0.15% | 2,391,980 |
| 2018-11-30 | 2018-11-28 | 1.900 | 202,000 | +2,000 | 0.02% | 383,800 |
| 2018-11-20 | 2018-11-16 | 1.900 | 200,000 | +200,000 | 0.02% | 380,000 |
| 2018-08-02 | 2018-07-31 | 2.870 | 0 |
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