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 | 53.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 56.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 57.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 56.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 54.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 57.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 54.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 57.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 59.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 59.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 59.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 64.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 63.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 64.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 63.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 67.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 69.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 74.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 70.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 72.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.950 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 5,000 | +5,000 | 0.00% | 354,000 |
| 2023-03-08 | 2023-03-06 | 20.300 | 0 | -1,000 | ||
| 2020-10-22 | 2020-10-20 | 68.850 | 1,000 | -3,000 | 0.00% | 68,850 |
| 2020-10-21 | 2020-10-19 | 65.500 | 4,000 | +3,000 | 0.00% | 262,000 |
| 2020-10-14 | 2020-10-09 | 72.750 | 1,000 | 0.00% | 72,750 |
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