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 | 0.365 | 182,122,500 | +0 | 9.34% | 66,474,712 |
| 2025-10-13 | 2025-10-09 | 0.380 | 182,122,500 | +0 | 9.34% | 69,206,550 |
| 2025-10-10 | 2025-10-08 | 0.425 | 182,122,500 | +0 | 9.34% | 77,402,062 |
| 2025-10-09 | 2025-10-06 | 0.410 | 182,122,500 | +0 | 9.34% | 74,670,225 |
| 2025-10-08 | 2025-10-03 | 0.445 | 182,122,500 | +0 | 9.34% | 81,044,512 |
| 2025-10-06 | 2025-10-02 | 0.425 | 182,122,500 | +0 | 9.34% | 77,402,062 |
| 2025-10-03 | 2025-09-30 | 0.400 | 182,122,500 | +0 | 9.34% | 72,849,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 182,122,500 | +0 | 9.34% | 76,491,450 |
| 2025-09-30 | 2025-09-26 | 0.415 | 182,122,500 | +17,782,500 | 9.34% | 75,580,838 |
| 2025-09-29 | 2025-09-25 | 0.325 | 164,340,000 | +15,307,500 | 8.43% | 53,410,500 |
| 2025-09-25 | 2025-09-23 | 0.320 | 149,032,500 | +7,582,500 | 7.64% | 47,690,400 |
| 2025-09-24 | 2025-09-22 | 0.320 | 141,450,000 | -3,435,000 | 7.25% | 45,264,000 |
| 2025-09-22 | 2025-09-18 | 0.315 | 144,885,000 | -2,160,000 | 7.43% | 45,638,775 |
| 2025-09-19 | 2025-09-17 | 0.315 | 147,045,000 | -1,710,000 | 7.54% | 46,319,175 |
| 2025-09-18 | 2025-09-16 | 0.315 | 148,755,000 | +3,870,000 | 7.63% | 46,857,825 |
| 2025-09-17 | 2025-09-15 | 0.305 | 144,885,000 | -2,220,000 | 7.43% | 44,189,925 |
| 2025-09-15 | 2025-09-11 | 0.310 | 147,105,000 | -3,015,000 | 7.54% | 45,602,550 |
| 2025-09-12 | 2025-09-10 | 0.310 | 150,120,000 | -4,125,000 | 7.70% | 46,537,200 |
| 2025-09-10 | 2025-09-08 | 0.315 | 154,245,000 | -5,872,500 | 7.91% | 48,587,175 |
| 2025-08-05 | 2025-08-01 | 0.310 | 160,117,500 | -3,840,000 | 8.21% | 49,636,425 |
| 2025-07-31 | 2025-07-29 | 0.315 | 163,957,500 | +22,500 | 8.41% | 51,646,612 |
| 2025-07-24 | 2025-07-22 | 0.330 | 163,935,000 | +63,930,000 | 8.41% | 54,098,550 |
| 2025-07-23 | 2025-07-21 | 0.320 | 100,005,000 | -3,300,000 | 5.13% | 32,001,600 |
| 2025-06-16 | 2025-06-12 | 0.300 | 103,305,000 | +51,937,500 | 5.30% | 30,991,500 |
| 2025-06-03 | 2025-05-30 | 0.305 | 51,367,500 | +2,700,000 | 2.93% | 15,667,088 |
| 2025-05-26 | 2025-05-22 | 0.325 | 48,667,500 | -517,500 | 2.77% | 15,816,938 |
| 2025-03-03 | 2025-02-27 | 0.325 | 49,185,000 | -6,277,500 | 2.80% | 15,985,125 |
| 2025-02-24 | 2025-02-20 | 0.380 | 55,462,500 | -2,032,500 | 3.16% | 21,075,750 |
| 2025-02-20 | 2025-02-18 | 0.365 | 57,495,000 | -3,667,500 | 3.27% | 20,985,675 |
| 2025-02-19 | 2025-02-17 | 0.340 | 61,162,500 | -4,717,500 | 3.48% | 20,795,250 |
| 2025-02-18 | 2025-02-14 | 0.320 | 65,880,000 | -105,000 | 3.75% | 21,081,600 |
| 2025-02-17 | 2025-02-13 | 0.310 | 65,985,000 | -6,262,500 | 3.76% | 20,455,350 |
| 2024-12-13 | 2024-12-11 | 0.395 | 72,247,500 | +72,067,500 | 4.11% | 28,537,762 |
| 2024-11-14 | 2024-11-12 | 0.395 | 180,000 | -2,085,000 | 0.01% | 71,100 |
| 2024-10-08 | 2024-10-04 | 0.510 | 2,265,000 | -600,000 | 0.14% | 1,155,150 |
| 2024-10-07 | 2024-10-03 | 0.460 | 2,865,000 | -6,322,500 | 0.18% | 1,317,900 |
| 2024-10-02 | 2024-09-27 | 0.370 | 9,187,500 | +15,000 | 0.57% | 3,399,375 |
| 2024-09-12 | 2024-09-10 | 0.380 | 9,172,500 | +2,745,000 | 0.56% | 3,485,550 |
| 2024-09-10 | 2024-09-05 | 0.365 | 6,427,500 | +2,482,500 | 0.40% | 2,346,038 |
| 2024-08-14 | 2024-08-12 | 0.355 | 3,945,000 | -7,500 | 0.24% | 1,400,475 |
| 2024-07-25 | 2024-07-23 | 0.345 | 3,952,500 | -907,500 | 0.24% | 1,363,612 |
| 2024-07-15 | 2024-07-11 | 0.340 | 4,860,000 | +7,500 | 0.30% | 1,652,400 |
| 2024-07-11 | 2024-07-09 | 0.340 | 4,852,500 | +105,000 | 0.30% | 1,649,850 |
| 2024-07-10 | 2024-07-08 | 0.340 | 4,747,500 | +15,000 | 0.29% | 1,614,150 |
| 2024-07-09 | 2024-07-05 | 0.350 | 4,732,500 | +180,000 | 0.29% | 1,656,375 |
| 2024-07-05 | 2024-07-03 | 0.320 | 4,552,500 | +187,500 | 0.28% | 1,456,800 |
| 2024-06-28 | 2024-06-26 | 0.265 | 4,365,000 | -75,000 | 0.27% | 1,156,725 |
| 2024-06-12 | 2024-06-07 | 0.350 | 4,440,000 | +345,000 | 0.27% | 1,554,000 |
| 2024-06-07 | 2024-06-05 | 0.330 | 4,095,000 | +1,275,000 | 0.25% | 1,351,350 |
| 2024-06-06 | 2024-06-04 | 0.290 | 2,820,000 | +2,812,500 | 0.17% | 817,800 |
| 2024-05-31 | 2024-05-29 | 0.270 | 7,500 | -2,017,500 | 0.00% | 2,025 |
| 2024-05-30 | 2024-05-28 | 0.275 | 2,025,000 | -4,087,500 | 0.12% | 556,875 |
| 2024-05-29 | 2024-05-27 | 0.275 | 6,112,500 | -5,850,000 | 0.38% | 1,680,938 |
| 2024-05-24 | 2024-05-22 | 0.285 | 11,962,500 | +5,850,000 | 0.74% | 3,409,312 |
| 2024-05-07 | 2024-05-03 | 0.280 | 6,112,500 | +330,000 | 0.38% | 1,711,500 |
| 2024-04-22 | 2024-04-18 | 0.224 | 5,782,500 | +247,500 | 0.36% | 1,295,280 |
| 2024-04-10 | 2024-04-08 | 0.226 | 5,535,000 | +795,000 | 0.34% | 1,250,910 |
| 2024-04-03 | 2024-03-28 | 0.226 | 4,740,000 | +1,200,000 | 0.29% | 1,071,240 |
| 2024-04-02 | 2024-03-27 | 0.227 | 3,540,000 | +67,500 | 0.22% | 803,580 |
| 2024-03-27 | 2024-03-25 | 0.229 | 3,472,500 | +1,320,000 | 0.21% | 795,202 |
| 2024-03-26 | 2024-03-22 | 0.231 | 2,152,500 | +705,000 | 0.13% | 497,228 |
| 2024-02-02 | 2024-01-31 | 0.265 | 1,447,500 | +712,500 | 0.09% | 383,588 |
| 2024-02-01 | 2024-01-30 | 0.280 | 735,000 | +660,000 | 0.05% | 205,800 |
| 2024-01-31 | 2024-01-29 | 0.280 | 75,000 | +67,500 | 0.00% | 21,000 |
| 2023-12-20 | 2023-12-18 | 0.340 | 7,500 | -3,720,000 | 0.00% | 2,550 |
| 2023-12-19 | 2023-12-15 | 0.350 | 3,727,500 | -1,612,500 | 0.23% | 1,304,625 |
| 2023-12-15 | 2023-12-13 | 0.350 | 5,340,000 | -1,507,500 | 0.33% | 1,869,000 |
| 2023-12-14 | 2023-12-12 | 0.370 | 6,847,500 | -3,930,000 | 0.42% | 2,533,575 |
| 2023-12-13 | 2023-12-11 | 0.415 | 10,777,500 | -2,010,000 | 0.66% | 4,472,662 |
| 2023-12-08 | 2023-12-06 | 0.340 | 12,787,500 | -855,000 | 0.79% | 4,347,750 |
| 2023-12-07 | 2023-12-05 | 0.330 | 13,642,500 | 0.84% | 4,502,025 |
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