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 | 1.850 | 465,000 | +0 | 0.68% | 860,250 |
| 2025-10-13 | 2025-10-09 | 1.860 | 465,000 | +0 | 0.68% | 864,900 |
| 2025-10-10 | 2025-10-08 | 1.880 | 465,000 | +0 | 0.68% | 874,200 |
| 2025-10-09 | 2025-10-06 | 1.990 | 465,000 | +0 | 0.68% | 925,350 |
| 2025-10-08 | 2025-10-03 | 1.840 | 465,000 | +92,000 | 0.68% | 855,600 |
| 2025-10-03 | 2025-09-30 | 1.840 | 373,000 | +35,000 | 0.55% | 686,320 |
| 2025-09-15 | 2025-09-11 | 1.900 | 338,000 | +12,000 | 0.50% | 642,200 |
| 2025-09-12 | 2025-09-10 | 1.850 | 326,000 | +220,000 | 0.48% | 603,100 |
| 2025-09-08 | 2025-09-04 | 2.030 | 106,000 | +106,000 | 0.16% | 215,180 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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