History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -4,136,000 | ||
| 2021-05-04 | 2021-04-30 | 0.620 | 4,136,000 | -820,000 | 0.50% | 2,564,320 |
| 2020-10-06 | 2020-09-30 | 1.320 | 4,956,000 | +14,000 | 0.67% | 6,541,920 |
| 2020-09-23 | 2020-09-21 | 1.320 | 4,942,000 | +242,000 | 0.67% | 6,523,440 |
| 2020-04-01 | 2020-03-30 | 1.800 | 4,700,000 | -280,000 | 0.95% | 8,460,000 |
| 2020-01-23 | 2020-01-21 | 1.820 | 4,980,000 | -732,000 | 1.01% | 9,063,600 |
| 2020-01-22 | 2020-01-20 | 1.810 | 5,712,000 | -98,000 | 1.15% | 10,338,720 |
| 2020-01-20 | 2020-01-16 | 1.810 | 5,810,000 | +830,000 | 1.17% | 10,516,100 |
| 2020-01-16 | 2020-01-14 | 1.830 | 4,980,000 | -174,000 | 1.01% | 9,113,400 |
| 2020-01-15 | 2020-01-13 | 1.830 | 5,154,000 | -26,000 | 1.04% | 9,431,820 |
| 2020-01-14 | 2020-01-10 | 1.800 | 5,180,000 | +200,000 | 1.05% | 9,324,000 |
| 2020-01-13 | 2020-01-09 | 1.840 | 4,980,000 | -540,000 | 1.01% | 9,163,200 |
| 2019-08-23 | 2019-08-21 | 2.120 | 5,520,000 | +2,230,000 | 1.12% | 11,702,400 |
| 2019-08-19 | 2019-08-15 | 2.020 | 3,290,000 | +188,000 | 0.66% | 6,645,800 |
| 2019-08-16 | 2019-08-14 | 2.020 | 3,102,000 | +760,000 | 0.63% | 6,266,040 |
| 2019-08-09 | 2019-08-07 | 2.040 | 2,342,000 | +470,000 | 0.47% | 4,777,680 |
| 2019-08-08 | 2019-08-06 | 2.030 | 1,872,000 | -440,000 | 0.38% | 3,800,160 |
| 2019-08-07 | 2019-08-05 | 2.030 | 2,312,000 | +170,000 | 0.47% | 4,693,360 |
| 2019-08-02 | 2019-07-31 | 2.130 | 2,142,000 | +292,000 | 0.43% | 4,562,460 |
| 2019-07-29 | 2019-07-25 | 2.150 | 1,850,000 | +450,000 | 0.37% | 3,977,500 |
| 2019-07-16 | 2019-07-12 | 2.350 | 1,400,000 | +360,000 | 0.28% | 3,290,000 |
| 2019-07-12 | 2019-07-10 | 2.180 | 1,040,000 | -470,000 | 0.21% | 2,267,200 |
| 2019-07-09 | 2019-07-05 | 2.110 | 1,510,000 | +170,000 | 0.31% | 3,186,100 |
| 2019-07-08 | 2019-07-04 | 2.200 | 1,340,000 | +460,000 | 0.27% | 2,948,000 |
| 2019-07-05 | 2019-07-03 | 2.180 | 880,000 | -640,000 | 0.18% | 1,918,400 |
| 2019-06-28 | 2019-06-26 | 2.220 | 1,520,000 | -910,000 | 0.31% | 3,374,400 |
| 2019-06-18 | 2019-06-14 | 2.370 | 2,430,000 | -340,000 | 0.49% | 5,759,100 |
| 2019-06-17 | 2019-06-13 | 2.490 | 2,770,000 | +370,000 | 0.56% | 6,897,300 |
| 2019-06-13 | 2019-06-11 | 2.500 | 2,400,000 | -400,000 | 0.49% | 6,000,000 |
| 2019-05-14 | 2019-05-09 | 2.750 | 2,800,000 | -200,000 | 0.57% | 7,700,000 |
| 2019-04-26 | 2019-04-24 | 2.900 | 3,000,000 | -70,000 | 0.61% | 8,700,000 |
| 2019-04-18 | 2019-04-16 | 2.950 | 3,070,000 | +50,000 | 0.62% | 9,056,500 |
| 2019-04-17 | 2019-04-15 | 3.000 | 3,020,000 | -800,000 | 0.61% | 9,060,000 |
| 2019-04-04 | 2019-04-02 | 2.900 | 3,820,000 | -80,000 | 0.77% | 11,078,000 |
| 2019-04-01 | 2019-03-28 | 3.100 | 3,900,000 | +3,900,000 | 0.79% | 12,090,000 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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