History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -34,000 | ||
| 2020-03-16 | 2020-03-12 | 0.113 | 34,000 | -120,000 | 0.01% | 3,842 |
| 2020-02-04 | 2020-01-31 | 0.145 | 154,000 | -608,000 | 0.03% | 22,330 |
| 2019-10-23 | 2019-10-21 | 1.270 | 762,000 | -1,266,000 | 0.14% | 967,740 |
| 2019-10-21 | 2019-10-17 | 1.190 | 2,028,000 | -3,190,000 | 0.38% | 2,413,320 |
| 2019-10-02 | 2019-09-27 | 0.930 | 5,218,000 | +10,000 | 0.97% | 4,852,740 |
| 2019-09-20 | 2019-09-18 | 1.200 | 5,208,000 | +10,000 | 0.96% | 6,249,600 |
| 2019-09-19 | 2019-09-17 | 1.140 | 5,198,000 | +500,000 | 0.96% | 5,925,720 |
| 2019-09-18 | 2019-09-16 | 0.990 | 4,698,000 | +580,000 | 0.87% | 4,651,020 |
| 2019-09-17 | 2019-09-13 | 0.920 | 4,118,000 | -1,190,000 | 0.76% | 3,788,560 |
| 2019-09-11 | 2019-09-09 | 0.900 | 5,308,000 | -28,000 | 0.98% | 4,777,200 |
| 2019-09-10 | 2019-09-06 | 0.870 | 5,336,000 | +40,000 | 0.99% | 4,642,320 |
| 2019-08-05 | 2019-08-01 | 0.600 | 5,296,000 | +24,000 | 0.98% | 3,177,600 |
| 2019-08-02 | 2019-07-31 | 0.590 | 5,272,000 | +78,000 | 0.98% | 3,110,480 |
| 2019-07-30 | 2019-07-26 | 0.620 | 5,194,000 | +150,000 | 0.96% | 3,220,280 |
| 2019-07-29 | 2019-07-25 | 0.620 | 5,044,000 | +40,000 | 0.93% | 3,127,280 |
| 2019-07-26 | 2019-07-24 | 0.640 | 5,004,000 | +200,000 | 0.93% | 3,202,560 |
| 2019-07-24 | 2019-07-22 | 0.650 | 4,804,000 | +1,572,000 | 0.89% | 3,122,600 |
| 2019-07-23 | 2019-07-19 | 0.760 | 3,232,000 | +90,000 | 0.60% | 2,456,320 |
| 2019-07-22 | 2019-07-18 | 0.770 | 3,142,000 | +100,000 | 0.58% | 2,419,340 |
| 2019-07-19 | 2019-07-17 | 0.800 | 3,042,000 | +70,000 | 0.56% | 2,433,600 |
| 2019-07-18 | 2019-07-16 | 0.800 | 2,972,000 | +38,000 | 0.55% | 2,377,600 |
| 2019-07-17 | 2019-07-15 | 0.800 | 2,934,000 | +52,000 | 0.54% | 2,347,200 |
| 2019-07-12 | 2019-07-10 | 0.800 | 2,882,000 | -210,000 | 0.53% | 2,305,600 |
| 2019-07-10 | 2019-07-08 | 0.780 | 3,092,000 | +354,000 | 0.57% | 2,411,760 |
| 2019-07-09 | 2019-07-05 | 0.790 | 2,738,000 | -250,000 | 0.51% | 2,163,020 |
| 2019-07-08 | 2019-07-04 | 0.810 | 2,988,000 | +1,368,000 | 0.55% | 2,420,280 |
| 2019-07-05 | 2019-07-03 | 0.850 | 1,620,000 | -1,050,000 | 0.30% | 1,377,000 |
| 2019-07-04 | 2019-07-02 | 0.830 | 2,670,000 | -50,000 | 0.49% | 2,216,100 |
| 2019-06-27 | 2019-06-25 | 0.960 | 2,720,000 | -40,000 | 0.50% | 2,611,200 |
| 2019-06-19 | 2019-06-17 | 0.860 | 2,760,000 | +90,000 | 0.51% | 2,373,600 |
| 2019-06-17 | 2019-06-13 | 0.850 | 2,670,000 | -40,000 | 0.49% | 2,269,500 |
| 2019-06-13 | 2019-06-11 | 0.950 | 2,710,000 | -30,000 | 0.50% | 2,574,500 |
| 2019-06-10 | 2019-06-05 | 1.050 | 2,740,000 | +209,694 | 0.51% | 2,878,060 |
| 2019-06-06 | 2019-06-04 | 1.050 | 2,530,306 | +216,092 | 0.51% | 2,657,800 |
| 2019-05-30 | 2019-05-28 | 1.083 | 2,314,214 | +171,765 | 0.46% | 2,506,000 |
| 2019-05-29 | 2019-05-27 | 1.094 | 2,142,449 | +243,796 | 0.43% | 2,343,200 |
| 2019-05-23 | 2019-05-21 | 1.115 | 1,898,653 | -138,520 | 0.38% | 2,117,680 |
| 2019-05-22 | 2019-05-20 | 1.126 | 2,037,173 | -92,347 | 0.41% | 2,294,239 |
| 2019-05-15 | 2019-05-10 | 1.137 | 2,129,520 | +210,551 | 0.43% | 2,421,300 |
| 2019-05-14 | 2019-05-09 | 1.137 | 1,918,969 | +718,459 | 0.38% | 2,181,900 |
| 2019-05-08 | 2019-05-06 | 1.148 | 1,200,510 | -406,327 | 0.24% | 1,378,000 |
| 2019-05-06 | 2019-05-02 | 1.170 | 1,606,837 | -73,877 | 0.32% | 1,879,200 |
| 2019-05-03 | 2019-04-30 | 1.191 | 1,680,714 | +1,680,714 | 0.34% | 2,002,000 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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