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 | 6.150 | 10,000 | +0 | 0.00% | 61,500 |
| 2025-10-13 | 2025-10-09 | 6.335 | 10,000 | +0 | 0.00% | 63,350 |
| 2025-10-10 | 2025-10-08 | 6.390 | 10,000 | +0 | 0.00% | 63,900 |
| 2025-10-09 | 2025-10-06 | 6.430 | 10,000 | +0 | 0.00% | 64,300 |
| 2025-10-08 | 2025-10-03 | 6.485 | 10,000 | +0 | 0.00% | 64,850 |
| 2025-10-06 | 2025-10-02 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-10-03 | 2025-09-30 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-10-02 | 2025-09-29 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-09-30 | 2025-09-26 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-09-29 | 2025-09-25 | 6.255 | 10,000 | +0 | 0.00% | 62,550 |
| 2025-09-26 | 2025-09-24 | 6.200 | 10,000 | +0 | 0.00% | 62,000 |
| 2025-09-25 | 2025-09-23 | 6.045 | 10,000 | +0 | 0.00% | 60,450 |
| 2025-09-24 | 2025-09-22 | 6.145 | 10,000 | +0 | 0.00% | 61,450 |
| 2025-09-23 | 2025-09-19 | 6.175 | 10,000 | +0 | 0.00% | 61,750 |
| 2025-09-22 | 2025-09-18 | 6.155 | 10,000 | +0 | 0.00% | 61,550 |
| 2025-09-19 | 2025-09-17 | 6.215 | 10,000 | +0 | 0.00% | 62,150 |
| 2025-09-18 | 2025-09-16 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-17 | 2025-09-15 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-09-16 | 2025-09-12 | 5.870 | 10,000 | +0 | 0.00% | 58,700 |
| 2025-09-15 | 2025-09-11 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-09-12 | 2025-09-10 | 5.795 | 10,000 | +0 | 0.00% | 57,950 |
| 2025-09-11 | 2025-09-09 | 5.715 | 10,000 | +0 | 0.00% | 57,150 |
| 2025-09-10 | 2025-09-08 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-09-09 | 2025-09-05 | 5.575 | 10,000 | +0 | 0.00% | 55,750 |
| 2025-09-08 | 2025-09-04 | 5.485 | 10,000 | +0 | 0.00% | 54,850 |
| 2025-09-05 | 2025-09-03 | 5.575 | 10,000 | +0 | 0.00% | 55,750 |
| 2025-09-04 | 2025-09-02 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-09-03 | 2025-09-01 | 5.685 | 10,000 | +0 | 0.00% | 56,850 |
| 2025-09-02 | 2025-08-29 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-09-01 | 2025-08-28 | 5.545 | 10,000 | +0 | 0.00% | 55,450 |
| 2025-08-29 | 2025-08-27 | 5.595 | 10,000 | +0 | 0.00% | 55,950 |
| 2025-08-28 | 2025-08-26 | 5.675 | 10,000 | +0 | 0.00% | 56,750 |
| 2025-08-27 | 2025-08-25 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-08-26 | 2025-08-22 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-08-25 | 2025-08-21 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-08-22 | 2025-08-20 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-08-21 | 2025-08-19 | 5.445 | 10,000 | +0 | 0.00% | 54,450 |
| 2025-08-20 | 2025-08-18 | 5.480 | 10,000 | +0 | 0.00% | 54,800 |
| 2025-08-19 | 2025-08-15 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-08-18 | 2025-08-14 | 5.475 | 10,000 | +0 | 0.00% | 54,750 |
| 2025-08-15 | 2025-08-13 | 5.525 | 10,000 | +0 | 0.00% | 55,250 |
| 2025-08-14 | 2025-08-12 | 5.345 | 10,000 | +0 | 0.00% | 53,450 |
| 2025-08-13 | 2025-08-11 | 5.355 | 10,000 | +0 | 0.00% | 53,550 |
| 2025-08-12 | 2025-08-08 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-08-11 | 2025-08-07 | 5.445 | 10,000 | +0 | 0.00% | 54,450 |
| 2025-08-08 | 2025-08-06 | 5.430 | 10,000 | +0 | 0.00% | 54,300 |
| 2025-08-07 | 2025-08-05 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-08-06 | 2025-08-04 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-08-05 | 2025-08-01 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-08-04 | 2025-07-31 | 5.355 | 10,000 | +0 | 0.00% | 53,550 |
| 2025-08-01 | 2025-07-30 | 5.395 | 10,000 | +0 | 0.00% | 53,950 |
| 2025-07-31 | 2025-07-29 | 5.540 | 10,000 | +0 | 0.00% | 55,400 |
| 2025-07-30 | 2025-07-28 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-07-29 | 2025-07-25 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-07-28 | 2025-07-24 | 5.635 | 10,000 | +0 | 0.00% | 56,350 |
| 2025-07-25 | 2025-07-23 | 5.635 | 10,000 | +0 | 0.00% | 56,350 |
| 2025-07-24 | 2025-07-22 | 5.495 | 10,000 | +0 | 0.00% | 54,950 |
| 2025-07-23 | 2025-07-21 | 5.480 | 10,000 | +0 | 0.00% | 54,800 |
| 2025-07-22 | 2025-07-18 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-07-21 | 2025-07-17 | 5.355 | 10,000 | +0 | 0.00% | 53,550 |
| 2025-07-18 | 2025-07-16 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-07-17 | 2025-07-15 | 5.335 | 10,000 | +0 | 0.00% | 53,350 |
| 2025-07-16 | 2025-07-14 | 5.190 | 10,000 | +0 | 0.00% | 51,900 |
| 2025-07-15 | 2025-07-11 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-07-14 | 2025-07-10 | 5.125 | 10,000 | +0 | 0.00% | 51,250 |
| 2025-07-11 | 2025-07-09 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-07-10 | 2025-07-08 | 5.235 | 10,000 | +0 | 0.00% | 52,350 |
| 2025-07-09 | 2025-07-07 | 5.135 | 10,000 | +0 | 0.00% | 51,350 |
| 2025-07-08 | 2025-07-04 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-07-07 | 2025-07-03 | 5.145 | 10,000 | +0 | 0.00% | 51,450 |
| 2025-07-04 | 2025-07-02 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-07-03 | 2025-06-30 | 5.210 | 10,000 | +0 | 0.00% | 52,100 |
| 2025-07-02 | 2025-06-27 | 5.245 | 10,000 | +0 | 0.00% | 52,450 |
| 2025-06-30 | 2025-06-26 | 5.255 | 10,000 | +0 | 0.00% | 52,550 |
| 2025-06-27 | 2025-06-25 | 5.255 | 10,000 | +0 | 0.00% | 52,550 |
| 2025-06-26 | 2025-06-24 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-06-25 | 2025-06-23 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-06-24 | 2025-06-20 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-06-23 | 2025-06-19 | 4.992 | 10,000 | +0 | 0.00% | 49,920 |
| 2025-06-20 | 2025-06-18 | 5.125 | 10,000 | +0 | 0.00% | 51,250 |
| 2025-06-19 | 2025-06-17 | 5.195 | 10,000 | +0 | 0.00% | 51,950 |
| 2025-06-18 | 2025-06-16 | 5.215 | 10,000 | +0 | 0.00% | 52,150 |
| 2025-06-17 | 2025-06-13 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-06-16 | 2025-06-12 | 5.245 | 10,000 | +0 | 0.00% | 52,450 |
| 2025-06-13 | 2025-06-11 | 5.350 | 10,000 | -3,000 | 0.00% | 53,500 |
| 2025-04-07 | 2025-04-02 | 5.310 | 13,000 | +4,000 | 0.00% | 69,030 |
| 2025-03-04 | 2025-02-28 | 5.425 | 9,000 | -1,000 | 0.00% | 48,825 |
| 2024-12-13 | 2024-12-11 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2024-08-21 | 2024-08-19 | 3.450 | 0 | -200 | ||
| 2024-08-19 | 2024-08-15 | 3.336 | 200 | +200 | 0.00% | 667 |
| 2024-08-05 | 2024-08-01 | 3.424 | 0 | -200 | ||
| 2024-03-05 | 2024-03-01 | 3.412 | 200 | +200 | 0.00% | 682 |
| 2023-08-24 | 2023-08-22 | 3.938 | 0 | -600 | ||
| 2023-08-22 | 2023-08-18 | 3.934 | 600 | +600 | 0.00% | 2,360 |
| 2023-07-11 | 2023-07-07 | 3.828 | 0 | -400 | ||
| 2023-06-27 | 2023-06-23 | 3.818 | 400 | +400 | 0.00% | 1,527 |
| 2023-06-21 | 2023-06-19 | 4.108 | 0 | -200 | ||
| 2023-06-20 | 2023-06-16 | 4.152 | 200 | +200 | 0.00% | 830 |
| 2021-04-15 | 2021-04-13 | 7.975 | 0 | -200 | ||
| 2021-03-29 | 2021-03-25 | 7.880 | 200 | +200 | 0.00% | 1,576 |
| 2020-09-01 | 2020-08-28 | 7.615 | 0 |
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