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 | 2.400 | 1,072,000 | +0 | 0.14% | 2,572,800 |
| 2025-10-13 | 2025-10-09 | 2.460 | 1,072,000 | +0 | 0.14% | 2,637,120 |
| 2025-10-10 | 2025-10-08 | 2.480 | 1,072,000 | +0 | 0.14% | 2,658,560 |
| 2025-10-09 | 2025-10-06 | 2.480 | 1,072,000 | +0 | 0.14% | 2,658,560 |
| 2025-10-08 | 2025-10-03 | 2.480 | 1,072,000 | +0 | 0.14% | 2,658,560 |
| 2025-10-06 | 2025-10-02 | 2.480 | 1,072,000 | +0 | 0.14% | 2,658,560 |
| 2025-10-03 | 2025-09-30 | 2.380 | 1,072,000 | +0 | 0.14% | 2,551,360 |
| 2025-10-02 | 2025-09-29 | 2.200 | 1,072,000 | +0 | 0.14% | 2,358,400 |
| 2025-09-30 | 2025-09-26 | 2.210 | 1,072,000 | +0 | 0.14% | 2,369,120 |
| 2025-09-29 | 2025-09-25 | 2.200 | 1,072,000 | +0 | 0.14% | 2,358,400 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,072,000 | +0 | 0.14% | 2,358,400 |
| 2025-09-25 | 2025-09-23 | 2.160 | 1,072,000 | +0 | 0.14% | 2,315,520 |
| 2025-09-24 | 2025-09-22 | 2.200 | 1,072,000 | +0 | 0.14% | 2,358,400 |
| 2025-09-23 | 2025-09-19 | 2.180 | 1,072,000 | +0 | 0.14% | 2,336,960 |
| 2025-09-22 | 2025-09-18 | 2.190 | 1,072,000 | +0 | 0.14% | 2,347,680 |
| 2025-09-19 | 2025-09-17 | 2.250 | 1,072,000 | +0 | 0.14% | 2,412,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 1,072,000 | +0 | 0.14% | 2,379,840 |
| 2025-09-17 | 2025-09-15 | 2.230 | 1,072,000 | +0 | 0.14% | 2,390,560 |
| 2025-09-16 | 2025-09-12 | 2.200 | 1,072,000 | +0 | 0.14% | 2,358,400 |
| 2025-09-15 | 2025-09-11 | 2.150 | 1,072,000 | +0 | 0.14% | 2,304,800 |
| 2025-09-12 | 2025-09-10 | 2.240 | 1,072,000 | +0 | 0.14% | 2,401,280 |
| 2025-09-11 | 2025-09-09 | 2.290 | 1,072,000 | +0 | 0.14% | 2,454,880 |
| 2025-09-10 | 2025-09-08 | 2.270 | 1,072,000 | +0 | 0.14% | 2,433,440 |
| 2025-09-09 | 2025-09-05 | 2.240 | 1,072,000 | +0 | 0.14% | 2,401,280 |
| 2025-09-08 | 2025-09-04 | 2.190 | 1,072,000 | +0 | 0.14% | 2,347,680 |
| 2025-09-05 | 2025-09-03 | 2.220 | 1,072,000 | +0 | 0.14% | 2,379,840 |
| 2025-09-04 | 2025-09-02 | 2.320 | 1,072,000 | +0 | 0.14% | 2,487,040 |
| 2025-09-03 | 2025-09-01 | 2.360 | 1,072,000 | +0 | 0.14% | 2,529,920 |
| 2025-09-02 | 2025-08-29 | 2.450 | 1,072,000 | +0 | 0.14% | 2,626,400 |
| 2025-09-01 | 2025-08-28 | 2.360 | 1,072,000 | +0 | 0.14% | 2,529,920 |
| 2025-08-29 | 2025-08-27 | 2.420 | 1,072,000 | +0 | 0.14% | 2,594,240 |
| 2025-08-28 | 2025-08-26 | 2.500 | 1,072,000 | +0 | 0.14% | 2,680,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 1,072,000 | +0 | 0.14% | 2,722,880 |
| 2025-08-26 | 2025-08-22 | 2.520 | 1,072,000 | +8,000 | 0.14% | 2,701,440 |
| 2025-08-12 | 2025-08-08 | 1.860 | 1,064,000 | +1,026,000 | 0.13% | 1,979,040 |
| 2024-03-15 | 2024-03-13 | 1.740 | 38,000 | +8,000 | 0.01% | 66,120 |
| 2024-03-13 | 2024-03-11 | 1.790 | 30,000 | +10,000 | 0.00% | 53,700 |
| 2024-01-30 | 2024-01-26 | 1.430 | 20,000 | +20,000 | 0.00% | 28,600 |
| 2022-06-21 | 2022-06-17 | 1.730 | 0 | -204,000 | ||
| 2022-06-14 | 2022-06-10 | 1.510 | 204,000 | +174,000 | 0.05% | 308,040 |
| 2022-06-07 | 2022-06-02 | 1.660 | 30,000 | +30,000 | 0.01% | 49,800 |
| 2022-05-31 | 2022-05-27 | 1.400 | 0 | -400,000 | ||
| 2022-05-30 | 2022-05-26 | 1.460 | 400,000 | -508,000 | 0.10% | 584,000 |
| 2022-05-27 | 2022-05-25 | 1.670 | 908,000 | -812,000 | 0.22% | 1,516,360 |
| 2022-05-26 | 2022-05-24 | 1.740 | 1,720,000 | -340,000 | 0.42% | 2,992,800 |
| 2022-05-25 | 2022-05-23 | 1.910 | 2,060,000 | -580,000 | 0.50% | 3,934,600 |
| 2022-05-24 | 2022-05-20 | 2.010 | 2,640,000 | -460,000 | 0.65% | 5,306,400 |
| 2022-05-19 | 2022-05-17 | 2.390 | 3,100,000 | +3,100,000 | 0.76% | 7,409,000 |
| 2022-05-17 | 2022-05-13 | 2.450 | 0 | -196,000 | ||
| 2022-05-16 | 2022-05-12 | 2.400 | 196,000 | -330,000 | 0.05% | 470,400 |
| 2022-05-13 | 2022-05-11 | 2.670 | 526,000 | -974,000 | 0.13% | 1,404,420 |
| 2022-01-12 | 2022-01-10 | 8.900 | 1,500,000 | +1,500,000 | 0.37% | 13,350,000 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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