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 | 0.580 | 1,208,000 | +0 | 0.12% | 700,640 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,208,000 | +0 | 0.12% | 700,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-25 | 2025-09-23 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,208,000 | +0 | 0.12% | 761,040 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,208,000 | +0 | 0.12% | 761,040 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,208,000 | +0 | 0.12% | 712,720 |
| 2025-09-10 | 2025-09-08 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,208,000 | +0 | 0.12% | 748,960 |
| 2025-09-08 | 2025-09-04 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-09-02 | 2025-08-29 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-09-01 | 2025-08-28 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,208,000 | +0 | 0.12% | 724,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-08-27 | 2025-08-25 | 0.610 | 1,208,000 | +0 | 0.12% | 736,880 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,208,000 | +0 | 0.12% | 761,040 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,208,000 | +0 | 0.12% | 773,120 |
| 2025-08-22 | 2025-08-20 | 0.640 | 1,208,000 | +0 | 0.12% | 773,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 1,208,000 | +0 | 0.12% | 809,360 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,208,000 | +0 | 0.12% | 821,440 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,208,000 | +0 | 0.12% | 833,520 |
| 2025-08-15 | 2025-08-13 | 0.700 | 1,208,000 | +0 | 0.12% | 845,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 1,208,000 | +0 | 0.12% | 773,120 |
| 2025-08-11 | 2025-08-07 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-08-08 | 2025-08-06 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-08-06 | 2025-08-04 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-08-05 | 2025-08-01 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-08-01 | 2025-07-30 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,208,000 | +0 | 0.12% | 809,360 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,208,000 | +0 | 0.12% | 833,520 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,208,000 | +0 | 0.12% | 821,440 |
| 2025-07-28 | 2025-07-24 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-25 | 2025-07-23 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-24 | 2025-07-22 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-23 | 2025-07-21 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 1,208,000 | +0 | 0.12% | 821,440 |
| 2025-07-17 | 2025-07-15 | 0.680 | 1,208,000 | +0 | 0.12% | 821,440 |
| 2025-07-16 | 2025-07-14 | 0.680 | 1,208,000 | +0 | 0.12% | 821,440 |
| 2025-07-15 | 2025-07-11 | 0.670 | 1,208,000 | +0 | 0.12% | 809,360 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,208,000 | +0 | 0.12% | 785,200 |
| 2025-07-09 | 2025-07-07 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-08 | 2025-07-04 | 0.660 | 1,208,000 | +0 | 0.12% | 797,280 |
| 2025-07-07 | 2025-07-03 | 0.670 | 1,208,000 | +0 | 0.12% | 809,360 |
| 2025-07-04 | 2025-07-02 | 0.680 | 1,208,000 | -2,000,000 | 0.12% | 821,440 |
| 2025-07-02 | 2025-06-27 | 0.660 | 3,208,000 | -6,248,000 | 0.32% | 2,117,280 |
| 2025-06-24 | 2025-06-20 | 0.610 | 9,456,000 | -4,000,000 | 0.95% | 5,768,160 |
| 2025-06-06 | 2025-06-04 | 0.610 | 13,456,000 | -1,768,000 | 1.35% | 8,208,160 |
| 2025-06-03 | 2025-05-30 | 0.677 | 15,224,000 | +1,061,726 | 1.52% | 10,310,153 |
| 2025-05-22 | 2025-05-20 | 0.688 | 14,162,274 | -3,401,030 | 1.52% | 9,743,360 |
| 2025-03-13 | 2025-03-11 | 0.914 | 17,563,304 | -394,430 | 1.89% | 16,048,000 |
| 2025-03-11 | 2025-03-07 | 0.871 | 17,957,734 | -178,610 | 1.93% | 15,636,240 |
| 2025-03-07 | 2025-03-05 | 0.731 | 18,136,344 | +744,208 | 1.95% | 13,257,280 |
| 2025-02-21 | 2025-02-19 | 0.742 | 17,392,136 | -558,156 | 1.87% | 12,900,240 |
| 2025-02-19 | 2025-02-17 | 0.752 | 17,950,292 | -178,610 | 1.93% | 13,507,200 |
| 2025-02-18 | 2025-02-14 | 0.752 | 18,128,902 | -1,652,141 | 1.95% | 13,641,600 |
| 2025-02-07 | 2025-02-05 | 0.774 | 19,781,043 | -1,108,870 | 2.13% | 15,310,080 |
| 2025-02-04 | 2025-01-28 | 0.774 | 20,889,913 | -1,711,678 | 2.25% | 16,168,320 |
| 2025-02-03 | 2025-01-24 | 0.785 | 22,601,591 | -1,116,311 | 2.43% | 17,736,080 |
| 2025-01-27 | 2025-01-23 | 0.763 | 23,717,902 | +893,049 | 2.55% | 18,102,160 |
| 2025-01-16 | 2025-01-14 | 0.570 | 22,824,853 | +2,820,548 | 2.45% | 13,004,080 |
| 2025-01-14 | 2025-01-10 | 0.742 | 20,004,305 | 2.15% | 14,837,760 |
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