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 | 0.091 | 8,690,000 | +0 | 1.89% | 790,790 |
| 2025-10-13 | 2025-10-09 | 0.112 | 8,690,000 | +0 | 1.89% | 973,280 |
| 2025-10-10 | 2025-10-08 | 0.112 | 8,690,000 | +0 | 1.89% | 973,280 |
| 2025-10-09 | 2025-10-06 | 0.119 | 8,690,000 | +0 | 1.89% | 1,034,110 |
| 2025-10-08 | 2025-10-03 | 0.115 | 8,690,000 | +0 | 1.89% | 999,350 |
| 2025-10-06 | 2025-10-02 | 0.115 | 8,690,000 | +0 | 1.89% | 999,350 |
| 2025-10-03 | 2025-09-30 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-10-02 | 2025-09-29 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-30 | 2025-09-26 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-29 | 2025-09-25 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-26 | 2025-09-24 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-25 | 2025-09-23 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-24 | 2025-09-22 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-23 | 2025-09-19 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-22 | 2025-09-18 | 0.147 | 8,690,000 | +0 | 1.89% | 1,277,430 |
| 2025-09-19 | 2025-09-17 | 0.162 | 8,690,000 | +0 | 1.89% | 1,407,780 |
| 2025-09-18 | 2025-09-16 | 0.158 | 8,690,000 | +0 | 1.89% | 1,373,020 |
| 2025-09-17 | 2025-09-15 | 0.160 | 8,690,000 | +0 | 1.89% | 1,390,400 |
| 2025-09-16 | 2025-09-12 | 0.145 | 8,690,000 | +0 | 1.89% | 1,260,050 |
| 2025-09-15 | 2025-09-11 | 0.145 | 8,690,000 | +0 | 1.89% | 1,260,050 |
| 2025-09-12 | 2025-09-10 | 0.145 | 8,690,000 | +0 | 1.89% | 1,260,050 |
| 2025-09-11 | 2025-09-09 | 0.151 | 8,690,000 | +0 | 1.89% | 1,312,190 |
| 2025-09-10 | 2025-09-08 | 0.150 | 8,690,000 | +0 | 1.89% | 1,303,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 8,690,000 | +0 | 1.89% | 1,303,500 |
| 2025-09-08 | 2025-09-04 | 0.156 | 8,690,000 | +0 | 1.89% | 1,355,640 |
| 2025-09-05 | 2025-09-03 | 0.161 | 8,690,000 | +0 | 1.89% | 1,399,090 |
| 2025-09-04 | 2025-09-02 | 0.161 | 8,690,000 | +0 | 1.89% | 1,399,090 |
| 2025-09-03 | 2025-09-01 | 0.161 | 8,690,000 | +0 | 1.89% | 1,399,090 |
| 2025-09-02 | 2025-08-29 | 0.162 | 8,690,000 | +0 | 1.89% | 1,407,780 |
| 2025-09-01 | 2025-08-28 | 0.162 | 8,690,000 | +0 | 1.89% | 1,407,780 |
| 2025-08-29 | 2025-08-27 | 0.162 | 8,690,000 | +0 | 1.89% | 1,407,780 |
| 2025-08-28 | 2025-08-26 | 0.162 | 8,690,000 | +0 | 1.89% | 1,407,780 |
| 2025-08-27 | 2025-08-25 | 0.170 | 8,690,000 | +0 | 1.89% | 1,477,300 |
| 2025-08-26 | 2025-08-22 | 0.170 | 8,690,000 | +0 | 1.89% | 1,477,300 |
| 2025-08-25 | 2025-08-21 | 0.128 | 8,690,000 | +0 | 1.89% | 1,112,320 |
| 2025-08-22 | 2025-08-20 | 0.137 | 8,690,000 | +0 | 1.89% | 1,190,530 |
| 2025-08-21 | 2025-08-19 | 0.132 | 8,690,000 | +0 | 1.89% | 1,147,080 |
| 2025-08-20 | 2025-08-18 | 0.140 | 8,690,000 | +0 | 1.89% | 1,216,600 |
| 2025-08-19 | 2025-08-15 | 0.140 | 8,690,000 | +0 | 1.89% | 1,216,600 |
| 2025-08-18 | 2025-08-14 | 0.126 | 8,690,000 | +0 | 1.89% | 1,094,940 |
| 2025-08-15 | 2025-08-13 | 0.139 | 8,690,000 | +0 | 1.89% | 1,207,910 |
| 2025-08-14 | 2025-08-12 | 0.149 | 8,690,000 | +0 | 1.89% | 1,294,810 |
| 2025-08-13 | 2025-08-11 | 0.144 | 8,690,000 | +0 | 1.89% | 1,251,360 |
| 2025-08-12 | 2025-08-08 | 0.136 | 8,690,000 | +6,692,000 | 1.89% | 1,181,840 |
| 2025-07-16 | 2025-07-14 | 0.102 | 1,998,000 | -6,692,000 | 0.43% | 203,796 |
| 2022-09-16 | 2022-09-14 | 0.150 | 8,690,000 | -10,002,000 | 1.94% | 1,303,500 |
| 2021-07-29 | 2021-07-27 | 0.370 | 18,692,000 | +11,002,000 | 4.17% | 6,916,040 |
| 2020-04-20 | 2020-04-16 | 0.400 | 7,690,000 | +1,000 | 1.80% | 3,076,000 |
| 2020-04-17 | 2020-04-15 | 0.410 | 7,689,000 | +51,000 | 1.80% | 3,152,490 |
| 2020-04-16 | 2020-04-14 | 0.400 | 7,638,000 | +71,000 | 1.79% | 3,055,200 |
| 2020-01-08 | 2020-01-06 | 0.420 | 7,567,000 | +2,293,000 | 2.06% | 3,178,140 |
| 2020-01-07 | 2020-01-03 | 0.370 | 5,274,000 | +12,000 | 1.44% | 1,951,380 |
| 2020-01-06 | 2020-01-02 | 0.425 | 5,262,000 | +15,000 | 1.43% | 2,236,350 |
| 2020-01-03 | 2019-12-31 | 0.365 | 5,247,000 | +233,000 | 1.43% | 1,915,155 |
| 2019-12-27 | 2019-12-20 | 0.380 | 5,014,000 | +17,000 | 1.37% | 1,905,320 |
| 2019-12-23 | 2019-12-19 | 0.385 | 4,997,000 | +2,000 | 1.36% | 1,923,845 |
| 2019-12-20 | 2019-12-18 | 0.370 | 4,995,000 | +27,000 | 1.36% | 1,848,150 |
| 2019-12-19 | 2019-12-17 | 0.410 | 4,968,000 | +4,000 | 1.35% | 2,036,880 |
| 2019-12-18 | 2019-12-16 | 0.405 | 4,964,000 | +2,000 | 1.35% | 2,010,420 |
| 2019-12-17 | 2019-12-13 | 0.405 | 4,962,000 | +4,000 | 1.35% | 2,009,610 |
| 2019-12-16 | 2019-12-12 | 0.430 | 4,958,000 | +2,000 | 1.35% | 2,131,940 |
| 2019-12-13 | 2019-12-11 | 0.415 | 4,956,000 | +12,000 | 1.35% | 2,056,740 |
| 2019-12-12 | 2019-12-10 | 0.390 | 4,944,000 | +2,000 | 1.35% | 1,928,160 |
| 2019-12-11 | 2019-12-09 | 0.360 | 4,942,000 | +33,000 | 1.35% | 1,779,120 |
| 2019-01-24 | 2019-01-22 | 0.595 | 4,909,000 | +309,000 | 1.34% | 2,920,855 |
| 2019-01-23 | 2019-01-21 | 0.595 | 4,600,000 | +274,000 | 1.25% | 2,737,000 |
| 2019-01-22 | 2019-01-18 | 0.605 | 4,326,000 | +90,000 | 1.18% | 2,617,230 |
| 2019-01-21 | 2019-01-17 | 0.610 | 4,236,000 | +485,000 | 1.15% | 2,583,960 |
| 2019-01-18 | 2019-01-16 | 0.610 | 3,751,000 | +100,000 | 1.02% | 2,288,110 |
| 2019-01-10 | 2019-01-08 | 0.615 | 3,651,000 | +100,000 | 0.99% | 2,245,365 |
| 2019-01-09 | 2019-01-07 | 0.605 | 3,551,000 | +117,000 | 0.97% | 2,148,355 |
| 2019-01-08 | 2019-01-04 | 0.625 | 3,434,000 | +139,000 | 0.94% | 2,146,250 |
| 2019-01-07 | 2019-01-03 | 0.625 | 3,295,000 | +245,000 | 0.90% | 2,059,375 |
| 2018-12-21 | 2018-12-19 | 0.620 | 3,050,000 | +303,000 | 0.87% | 1,891,000 |
| 2018-12-17 | 2018-12-13 | 0.615 | 2,747,000 | +100,000 | 0.78% | 1,689,405 |
| 2018-12-14 | 2018-12-12 | 0.635 | 2,647,000 | +100,000 | 0.75% | 1,680,845 |
| 2018-12-12 | 2018-12-10 | 0.630 | 2,547,000 | +220,000 | 0.72% | 1,604,610 |
| 2018-12-06 | 2018-12-04 | 0.620 | 2,327,000 | +100,000 | 0.66% | 1,442,740 |
| 2018-12-05 | 2018-12-03 | 0.615 | 2,227,000 | +100,000 | 0.63% | 1,369,605 |
| 2018-12-04 | 2018-11-30 | 0.640 | 2,127,000 | +5,000 | 0.62% | 1,361,280 |
| 2018-12-03 | 2018-11-29 | 0.625 | 2,122,000 | +100,000 | 0.61% | 1,326,250 |
| 2018-11-30 | 2018-11-28 | 0.645 | 2,022,000 | +998,000 | 0.59% | 1,304,190 |
| 2018-11-29 | 2018-11-27 | 0.645 | 1,024,000 | +95,000 | 0.30% | 660,480 |
| 2018-11-27 | 2018-11-23 | 0.640 | 929,000 | +108,000 | 0.27% | 594,560 |
| 2018-11-14 | 2018-11-12 | 0.640 | 821,000 | +400,000 | 0.24% | 525,440 |
| 2018-11-12 | 2018-11-08 | 0.630 | 421,000 | +222,000 | 0.12% | 265,230 |
| 2018-11-08 | 2018-11-06 | 0.650 | 199,000 | +199,000 | 0.06% | 129,350 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
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