History of CCASS shareholding
Participant: MONMONKEY GROUP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -6,152,000 | ||
| 2020-04-01 | 2020-03-30 | 0.200 | 6,152,000 | -4,728,000 | 0.11% | 1,230,400 |
| 2020-01-14 | 2020-01-10 | 0.163 | 10,880,000 | +4,728,000 | 0.19% | 1,773,440 |
| 2019-11-20 | 2019-11-18 | 0.162 | 6,152,000 | -75,000,000 | 0.11% | 996,624 |
| 2019-11-19 | 2019-11-15 | 0.168 | 81,152,000 | -165,000,000 | 1.44% | 13,633,536 |
| 2019-10-09 | 2019-10-04 | 0.246 | 246,152,000 | -5,952,000 | 4.37% | 60,553,392 |
| 2019-10-08 | 2019-10-03 | 0.226 | 252,104,000 | -600,000 | 4.47% | 56,975,504 |
| 2019-10-04 | 2019-10-02 | 0.231 | 252,704,000 | -872,000 | 4.48% | 58,374,624 |
| 2019-10-03 | 2019-09-30 | 0.232 | 253,576,000 | -1,480,000 | 4.50% | 58,829,632 |
| 2019-10-02 | 2019-09-27 | 0.222 | 255,056,000 | -816,000 | 4.53% | 56,622,432 |
| 2019-09-30 | 2019-09-26 | 0.225 | 255,872,000 | -1,392,000 | 4.54% | 57,571,200 |
| 2019-09-27 | 2019-09-25 | 0.229 | 257,264,000 | -1,016,000 | 4.56% | 58,913,456 |
| 2019-09-26 | 2019-09-24 | 0.231 | 258,280,000 | -9,520,000 | 4.58% | 59,662,680 |
| 2019-09-25 | 2019-09-23 | 0.240 | 267,800,000 | -3,240,000 | 4.75% | 64,272,000 |
| 2019-09-24 | 2019-09-20 | 0.226 | 271,040,000 | -696,000 | 4.81% | 61,255,040 |
| 2019-09-23 | 2019-09-19 | 0.223 | 271,736,000 | -304,000 | 4.82% | 60,597,128 |
| 2019-09-20 | 2019-09-18 | 0.222 | 272,040,000 | -752,000 | 4.83% | 60,392,880 |
| 2019-09-19 | 2019-09-17 | 0.228 | 272,792,000 | -840,000 | 4.84% | 62,196,576 |
| 2019-09-18 | 2019-09-16 | 0.222 | 273,632,000 | -496,000 | 4.86% | 60,746,304 |
| 2019-09-17 | 2019-09-13 | 0.232 | 274,128,000 | -464,000 | 4.86% | 63,597,696 |
| 2019-09-16 | 2019-09-12 | 0.240 | 274,592,000 | -2,072,000 | 4.87% | 65,902,080 |
| 2019-09-13 | 2019-09-11 | 0.228 | 276,664,000 | -2,704,000 | 4.91% | 63,079,392 |
| 2019-09-12 | 2019-09-10 | 0.246 | 279,368,000 | -3,544,000 | 4.96% | 68,724,528 |
| 2019-09-11 | 2019-09-09 | 0.204 | 282,912,000 | -1,000,000 | 5.02% | 57,714,048 |
| 2019-09-10 | 2019-09-06 | 0.233 | 283,912,000 | -2,808,000 | 5.04% | 66,151,496 |
| 2019-09-09 | 2019-09-05 | 0.250 | 286,720,000 | -320,000 | 5.09% | 71,680,000 |
| 2019-09-06 | 2019-09-04 | 0.247 | 287,040,000 | -3,336,000 | 5.09% | 70,898,880 |
| 2019-09-05 | 2019-09-03 | 0.198 | 290,376,000 | -320,000 | 5.15% | 57,494,448 |
| 2019-06-28 | 2019-06-26 | 0.191 | 290,696,000 | -13,392,000 | 5.16% | 55,522,936 |
| 2019-04-25 | 2019-04-23 | 0.380 | 304,088,000 | -27,000,000 | 5.40% | 115,553,440 |
| 2019-04-23 | 2019-04-17 | 0.400 | 331,088,000 | +1,504,000 | 5.87% | 132,435,200 |
| 2019-03-26 | 2019-03-22 | 0.490 | 329,584,000 | -504,000 | 5.85% | 161,496,160 |
| 2019-03-25 | 2019-03-21 | 0.495 | 330,088,000 | -4,048,000 | 5.86% | 163,393,560 |
| 2019-03-06 | 2019-03-04 | 0.760 | 334,136,000 | +11,680,000 | 5.93% | 253,943,360 |
| 2019-03-05 | 2019-03-01 | 0.700 | 322,456,000 | -4,432,000 | 5.72% | 225,719,200 |
| 2019-03-04 | 2019-02-28 | 0.770 | 326,888,000 | -3,816,000 | 5.80% | 251,703,760 |
| 2019-03-01 | 2019-02-27 | 0.780 | 330,704,000 | -4,144,000 | 5.87% | 257,949,120 |
| 2019-02-28 | 2019-02-26 | 0.790 | 334,848,000 | -4,264,000 | 5.94% | 264,529,920 |
| 2019-02-27 | 2019-02-25 | 0.770 | 339,112,000 | -3,600,000 | 6.02% | 261,116,240 |
| 2019-02-15 | 2019-02-13 | 0.740 | 342,712,000 | -3,144,000 | 6.08% | 253,606,880 |
| 2019-01-31 | 2019-01-29 | 0.680 | 345,856,000 | -10,728,000 | 6.14% | 235,182,080 |
| 2019-01-30 | 2019-01-28 | 0.670 | 356,584,000 | -8,792,000 | 6.33% | 238,911,280 |
| 2019-01-29 | 2019-01-25 | 0.660 | 365,376,000 | -10,584,000 | 6.48% | 241,148,160 |
| 2019-01-28 | 2019-01-24 | 0.660 | 375,960,000 | -11,160,000 | 6.67% | 248,133,600 |
| 2019-01-25 | 2019-01-23 | 0.630 | 387,120,000 | -7,328,000 | 6.87% | 243,885,600 |
| 2019-01-24 | 2019-01-22 | 0.650 | 394,448,000 | -152,000 | 7.00% | 256,391,200 |
| 2019-01-23 | 2019-01-21 | 0.650 | 394,600,000 | -2,008,000 | 7.00% | 256,490,000 |
| 2019-01-22 | 2019-01-18 | 0.680 | 396,608,000 | -3,040,000 | 7.04% | 269,693,440 |
| 2019-01-21 | 2019-01-17 | 0.680 | 399,648,000 | -4,768,000 | 7.09% | 271,760,640 |
| 2019-01-18 | 2019-01-16 | 0.680 | 404,416,000 | -6,056,000 | 7.18% | 275,002,880 |
| 2019-01-17 | 2019-01-15 | 0.690 | 410,472,000 | -1,336,000 | 7.28% | 283,225,680 |
| 2019-01-15 | 2019-01-11 | 0.690 | 411,808,000 | -40,000 | 7.31% | 284,147,520 |
| 2019-01-02 | 2018-12-27 | 0.940 | 411,848,000 | -15,624,000 | 7.31% | 387,137,120 |
| 2018-12-28 | 2018-12-24 | 0.880 | 427,472,000 | -28,968,000 | 7.58% | 376,175,360 |
| 2018-12-17 | 2018-12-13 | 0.940 | 456,440,000 | -59,144,000 | 8.10% | 429,053,600 |
| 2018-12-14 | 2018-12-12 | 0.840 | 515,584,000 | -43,200,000 | 9.15% | 433,090,560 |
| 2018-12-13 | 2018-12-11 | 0.840 | 558,784,000 | -24,000 | 9.91% | 469,378,560 |
| 2018-12-10 | 2018-12-06 | 0.830 | 558,808,000 | +553,096,000 | 11.59% | 463,810,640 |
| 2018-12-07 | 2018-12-05 | 0.840 | 5,712,000 | -3,944,000 | 0.12% | 4,798,080 |
| 2018-11-07 | 2018-11-05 | 0.146 | 9,656,000 | -1,768,000 | 0.20% | 1,409,776 |
| 2018-11-02 | 2018-10-31 | 0.136 | 11,424,000 | +2,344,000 | 0.24% | 1,553,664 |
| 2018-10-29 | 2018-10-25 | 0.117 | 9,080,000 | +1,600,000 | 0.19% | 1,062,360 |
| 2018-08-28 | 2018-08-24 | 0.105 | 7,480,000 | +200,000 | 0.16% | 785,400 |
| 2018-08-27 | 2018-08-23 | 0.103 | 7,280,000 | +104,000 | 0.15% | 749,840 |
| 2018-08-24 | 2018-08-22 | 0.101 | 7,176,000 | +328,000 | 0.15% | 724,776 |
| 2018-08-22 | 2018-08-20 | 0.101 | 6,848,000 | +952,000 | 0.14% | 691,648 |
| 2018-08-16 | 2018-08-14 | 0.101 | 5,896,000 | +1,120,000 | 0.12% | 595,496 |
| 2018-08-15 | 2018-08-13 | 0.105 | 4,776,000 | +2,656,000 | 0.10% | 501,480 |
| 2018-08-13 | 2018-08-09 | 0.106 | 2,120,000 | +144,000 | 0.04% | 224,720 |
| 2018-08-10 | 2018-08-08 | 0.106 | 1,976,000 | +208,000 | 0.04% | 209,456 |
| 2018-05-31 | 2018-05-29 | 0.122 | 1,768,000 | +768,000 | 0.04% | 215,696 |
| 2018-05-25 | 2018-05-23 | 0.122 | 1,000,000 | +1,000,000 | 0.02% | 122,000 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy