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 | 2.810 | 9,225,965 | +0 | 2.51% | 25,924,962 |
| 2025-10-13 | 2025-10-09 | 3.030 | 9,225,965 | +0 | 2.51% | 27,954,674 |
| 2025-10-10 | 2025-10-08 | 3.100 | 9,225,965 | +0 | 2.51% | 28,600,492 |
| 2025-10-09 | 2025-10-06 | 3.220 | 9,225,965 | +0 | 2.51% | 29,707,607 |
| 2025-10-08 | 2025-10-03 | 3.050 | 9,225,965 | +0 | 2.51% | 28,139,193 |
| 2025-10-06 | 2025-10-02 | 3.200 | 9,225,965 | +0 | 2.51% | 29,523,088 |
| 2025-10-03 | 2025-09-30 | 3.230 | 9,225,965 | +0 | 2.51% | 29,799,867 |
| 2025-10-02 | 2025-09-29 | 3.100 | 9,225,965 | +0 | 2.51% | 28,600,492 |
| 2025-09-30 | 2025-09-26 | 3.060 | 9,225,965 | +0 | 2.51% | 28,231,453 |
| 2025-09-29 | 2025-09-25 | 3.030 | 9,225,965 | +0 | 2.51% | 27,954,674 |
| 2025-09-26 | 2025-09-24 | 3.110 | 9,225,965 | +0 | 2.51% | 28,692,751 |
| 2025-09-25 | 2025-09-23 | 3.170 | 9,225,965 | +0 | 2.51% | 29,246,309 |
| 2025-09-24 | 2025-09-22 | 3.260 | 9,225,965 | +0 | 2.51% | 30,076,646 |
| 2025-09-23 | 2025-09-19 | 3.260 | 9,225,965 | +0 | 2.51% | 30,076,646 |
| 2025-09-22 | 2025-09-18 | 3.530 | 9,225,965 | +0 | 2.51% | 32,567,656 |
| 2025-09-19 | 2025-09-17 | 3.260 | 9,225,965 | +0 | 2.51% | 30,076,646 |
| 2025-09-18 | 2025-09-16 | 3.210 | 9,225,965 | +0 | 2.51% | 29,615,348 |
| 2025-09-17 | 2025-09-15 | 3.450 | 9,225,965 | +0 | 2.51% | 31,829,579 |
| 2025-09-16 | 2025-09-12 | 3.600 | 9,225,965 | +0 | 2.51% | 33,213,474 |
| 2025-09-15 | 2025-09-11 | 3.470 | 9,225,965 | +0 | 2.51% | 32,014,099 |
| 2025-09-12 | 2025-09-10 | 3.530 | 9,225,965 | +0 | 2.51% | 32,567,656 |
| 2025-09-11 | 2025-09-09 | 3.490 | 9,225,965 | +0 | 2.51% | 32,198,618 |
| 2025-09-10 | 2025-09-08 | 3.630 | 9,225,965 | +0 | 2.51% | 33,490,253 |
| 2025-09-09 | 2025-09-05 | 3.610 | 9,225,965 | +0 | 2.51% | 33,305,734 |
| 2025-09-08 | 2025-09-04 | 3.600 | 9,225,965 | +0 | 2.51% | 33,213,474 |
| 2025-09-05 | 2025-09-03 | 3.720 | 9,225,965 | +0 | 2.51% | 34,320,590 |
| 2025-09-04 | 2025-09-02 | 4.030 | 9,225,965 | +0 | 2.51% | 37,180,639 |
| 2025-09-03 | 2025-09-01 | 3.980 | 9,225,965 | +0 | 2.51% | 36,719,341 |
| 2025-09-02 | 2025-08-29 | 4.080 | 9,225,965 | +0 | 2.51% | 37,641,937 |
| 2025-09-01 | 2025-08-28 | 4.200 | 9,225,965 | +0 | 2.51% | 38,749,053 |
| 2025-08-29 | 2025-08-27 | 4.100 | 9,225,965 | +0 | 2.51% | 37,826,456 |
| 2025-08-28 | 2025-08-26 | 3.930 | 9,225,965 | +0 | 2.51% | 36,258,042 |
| 2025-08-27 | 2025-08-25 | 4.050 | 9,225,965 | +0 | 2.51% | 37,365,158 |
| 2025-08-26 | 2025-08-22 | 4.250 | 9,225,965 | +0 | 2.51% | 39,210,351 |
| 2025-08-25 | 2025-08-21 | 4.190 | 9,225,965 | +0 | 2.51% | 38,656,793 |
| 2025-08-22 | 2025-08-20 | 4.220 | 9,225,965 | +0 | 2.51% | 38,933,572 |
| 2025-08-21 | 2025-08-19 | 4.270 | 9,225,965 | +0 | 2.51% | 39,394,871 |
| 2025-08-20 | 2025-08-18 | 4.270 | 9,225,965 | +0 | 2.51% | 39,394,871 |
| 2025-08-19 | 2025-08-15 | 4.490 | 9,225,965 | +0 | 2.51% | 41,424,583 |
| 2025-08-18 | 2025-08-14 | 4.600 | 9,225,965 | +0 | 2.51% | 42,439,439 |
| 2025-08-15 | 2025-08-13 | 4.550 | 9,225,965 | +0 | 2.51% | 41,978,141 |
| 2025-08-14 | 2025-08-12 | 4.530 | 9,225,965 | +0 | 2.51% | 41,793,621 |
| 2025-08-13 | 2025-08-11 | 4.230 | 9,225,965 | +0 | 2.51% | 39,025,832 |
| 2025-08-12 | 2025-08-08 | 3.540 | 9,225,965 | +0 | 2.51% | 32,659,916 |
| 2025-08-11 | 2025-08-07 | 3.850 | 9,225,965 | +0 | 2.51% | 35,519,965 |
| 2025-08-08 | 2025-08-06 | 4.030 | 9,225,965 | +3,455,965 | 2.51% | 37,180,639 |
| 2025-07-15 | 2025-07-11 | 2.770 | 5,770,000 | +3,262,000 | 2.35% | 15,982,900 |
| 2025-06-24 | 2025-06-20 | 3.734 | 2,508,000 | +459,203 | 1.02% | 9,363,882 |
| 2025-06-18 | 2025-06-16 | 3.146 | 2,048,797 | +276,931 | 1.02% | 6,445,560 |
| 2025-06-17 | 2025-06-13 | 2.448 | 1,771,866 | +313,691 | 0.88% | 4,337,999 |
| 2025-06-16 | 2025-06-12 | 2.583 | 1,458,175 | +1,270,287 | 0.73% | 3,766,350 |
| 2025-06-11 | 2025-06-09 | 1.959 | 187,888 | +187,888 | 0.09% | 368,000 |
| 2022-12-14 | 2022-12-12 | 2.448 | 0 |
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