History of CCASS shareholding
Participant: HK MONKEY 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 | -140,340,000 | ||
| 2021-08-31 | 2021-08-27 | 0.110 | 140,340,000 | +60,000,000 | 16.86% | 15,437,400 |
| 2021-08-26 | 2021-08-24 | 0.150 | 80,340,000 | +20,000,000 | 9.65% | 12,051,000 |
| 2021-08-20 | 2021-08-18 | 0.190 | 60,340,000 | +60,000,000 | 7.25% | 11,464,600 |
| 2021-03-29 | 2021-03-25 | 0.650 | 340,000 | -3,920,000 | 0.04% | 221,000 |
| 2021-02-26 | 2021-02-24 | 0.880 | 4,260,000 | -340,000 | 0.57% | 3,748,800 |
| 2021-02-25 | 2021-02-23 | 0.900 | 4,600,000 | -154,000 | 0.62% | 4,140,000 |
| 2021-02-23 | 2021-02-19 | 0.820 | 4,754,000 | +400,000 | 0.64% | 3,898,280 |
| 2021-02-08 | 2021-02-04 | 0.730 | 4,354,000 | -1,250,000 | 0.59% | 3,178,420 |
| 2021-02-05 | 2021-02-03 | 0.700 | 5,604,000 | -1,200,000 | 0.75% | 3,922,800 |
| 2021-01-29 | 2021-01-27 | 0.730 | 6,804,000 | +330,000 | 0.92% | 4,966,920 |
| 2021-01-28 | 2021-01-26 | 0.730 | 6,474,000 | +170,000 | 0.87% | 4,726,020 |
| 2021-01-26 | 2021-01-22 | 0.790 | 6,304,000 | -1,590,000 | 0.85% | 4,980,160 |
| 2021-01-19 | 2021-01-15 | 0.880 | 7,894,000 | -250,000 | 1.06% | 6,946,720 |
| 2021-01-12 | 2021-01-08 | 1.050 | 8,144,000 | -6,150,000 | 1.10% | 8,551,200 |
| 2021-01-11 | 2021-01-07 | 1.160 | 14,294,000 | -800,000 | 1.93% | 16,581,040 |
| 2021-01-08 | 2021-01-06 | 1.150 | 15,094,000 | +4,830,000 | 2.03% | 17,358,100 |
| 2020-12-14 | 2020-12-10 | 1.230 | 10,264,000 | +10,000,000 | 1.38% | 12,624,720 |
| 2020-11-13 | 2020-11-11 | 1.280 | 264,000 | -30,000 | 0.04% | 337,920 |
| 2020-11-09 | 2020-11-05 | 1.110 | 294,000 | +10,000 | 0.04% | 326,340 |
| 2020-11-06 | 2020-11-04 | 1.130 | 284,000 | +10,000 | 0.04% | 320,920 |
| 2020-11-04 | 2020-11-02 | 1.190 | 274,000 | +10,000 | 0.04% | 326,060 |
| 2020-10-30 | 2020-10-28 | 1.130 | 264,000 | -44,000 | 0.04% | 298,320 |
| 2020-09-30 | 2020-09-28 | 1.300 | 308,000 | +20,000 | 0.04% | 400,400 |
| 2020-09-29 | 2020-09-25 | 1.330 | 288,000 | +62,000 | 0.04% | 383,040 |
| 2020-09-28 | 2020-09-24 | 1.310 | 226,000 | +82,000 | 0.03% | 296,060 |
| 2020-09-23 | 2020-09-21 | 1.320 | 144,000 | +6,000 | 0.02% | 190,080 |
| 2020-09-22 | 2020-09-18 | 1.340 | 138,000 | +6,000 | 0.02% | 184,920 |
| 2020-09-21 | 2020-09-17 | 1.350 | 132,000 | -46,000 | 0.02% | 178,200 |
| 2020-09-18 | 2020-09-16 | 1.330 | 178,000 | -8,000 | 0.02% | 236,740 |
| 2020-09-17 | 2020-09-15 | 1.350 | 186,000 | +54,000 | 0.03% | 251,100 |
| 2020-09-16 | 2020-09-14 | 1.330 | 132,000 | +6,000 | 0.02% | 175,560 |
| 2020-09-15 | 2020-09-11 | 1.400 | 126,000 | -26,000 | 0.02% | 176,400 |
| 2020-09-14 | 2020-09-10 | 1.260 | 152,000 | +32,000 | 0.02% | 191,520 |
| 2020-09-11 | 2020-09-09 | 1.270 | 120,000 | +100,000 | 0.02% | 152,400 |
| 2020-09-10 | 2020-09-08 | 1.280 | 20,000 | +2,000 | 0.00% | 25,600 |
| 2020-09-08 | 2020-09-04 | 1.320 | 18,000 | +16,000 | 0.00% | 23,760 |
| 2020-09-04 | 2020-09-02 | 1.390 | 2,000 | +2,000 | 0.00% | 2,780 |
| 2020-09-01 | 2020-08-28 | 1.430 | 0 | -112,000 | ||
| 2020-08-31 | 2020-08-27 | 1.420 | 112,000 | +2,000 | 0.02% | 159,040 |
| 2020-08-28 | 2020-08-26 | 1.460 | 110,000 | +12,000 | 0.01% | 160,600 |
| 2020-08-27 | 2020-08-25 | 1.450 | 98,000 | +88,000 | 0.01% | 142,100 |
| 2020-08-26 | 2020-08-24 | 1.490 | 10,000 | -688,000 | 0.00% | 14,900 |
| 2020-08-25 | 2020-08-21 | 1.340 | 698,000 | +10,000 | 0.09% | 935,320 |
| 2020-08-24 | 2020-08-20 | 1.340 | 688,000 | +88,000 | 0.09% | 921,920 |
| 2020-08-21 | 2020-08-19 | 1.350 | 600,000 | +58,000 | 0.08% | 810,000 |
| 2020-08-20 | 2020-08-18 | 1.440 | 542,000 | +322,000 | 0.07% | 780,480 |
| 2020-08-19 | 2020-08-17 | 1.480 | 220,000 | +220,000 | 0.03% | 325,600 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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