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 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-10-13 | 2025-10-09 | 5.450 | 1,000 | +0 | 0.00% | 5,450 |
| 2025-10-10 | 2025-10-08 | 5.440 | 1,000 | +0 | 0.00% | 5,440 |
| 2025-10-09 | 2025-10-06 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-10-08 | 2025-10-03 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-10-06 | 2025-10-02 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-10-03 | 2025-09-30 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-10-02 | 2025-09-29 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-09-30 | 2025-09-26 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-09-26 | 2025-09-24 | 5.310 | 1,000 | +0 | 0.00% | 5,310 |
| 2025-09-25 | 2025-09-23 | 5.280 | 1,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-23 | 2025-09-19 | 5.310 | 1,000 | +0 | 0.00% | 5,310 |
| 2025-09-22 | 2025-09-18 | 5.340 | 1,000 | +0 | 0.00% | 5,340 |
| 2025-09-19 | 2025-09-17 | 5.390 | 1,000 | +0 | 0.00% | 5,390 |
| 2025-09-18 | 2025-09-16 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-09-16 | 2025-09-12 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 5.400 | 1,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-11 | 2025-09-09 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-09-10 | 2025-09-08 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-09-09 | 2025-09-05 | 5.200 | 1,000 | +0 | 0.00% | 5,200 |
| 2025-09-08 | 2025-09-04 | 5.220 | 1,000 | +0 | 0.00% | 5,220 |
| 2025-09-05 | 2025-09-03 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-09-04 | 2025-09-02 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-09-03 | 2025-09-01 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-09-02 | 2025-08-29 | 5.260 | 1,000 | +0 | 0.00% | 5,260 |
| 2025-09-01 | 2025-08-28 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-08-29 | 2025-08-27 | 5.280 | 1,000 | +0 | 0.00% | 5,280 |
| 2025-08-28 | 2025-08-26 | 5.330 | 1,000 | +0 | 0.00% | 5,330 |
| 2025-08-27 | 2025-08-25 | 5.310 | 1,000 | -10,000 | 0.00% | 5,310 |
| 2025-08-15 | 2025-08-13 | 5.629 | 11,000 | +194 | 0.00% | 61,922 |
| 2025-05-19 | 2025-05-15 | 5.710 | 10,806 | +577 | 0.00% | 61,707 |
| 2025-04-29 | 2025-04-25 | 5.399 | 10,229 | +9,299 | 0.00% | 55,222 |
| 2025-04-10 | 2025-04-08 | 5.237 | 930 | -4,649 | 0.00% | 4,871 |
| 2025-03-20 | 2025-03-18 | 5.022 | 5,579 | +4,649 | 0.00% | 28,019 |
| 2024-08-09 | 2024-08-07 | 4.657 | 930 | +22 | 0.00% | 4,331 |
| 2024-06-03 | 2024-05-30 | 4.950 | 908 | +62 | 0.00% | 4,495 |
| 2023-08-17 | 2023-08-15 | 4.643 | 846 | +21 | 0.00% | 3,928 |
| 2023-06-02 | 2023-05-31 | 5.224 | 825 | +59 | 0.00% | 4,310 |
| 2022-08-25 | 2022-08-23 | 5.495 | 766 | +18 | 0.00% | 4,210 |
| 2022-05-17 | 2022-05-13 | 6.777 | 748 | +91 | 0.00% | 5,069 |
| 2021-08-19 | 2021-08-17 | 6.435 | 657 | +15 | 0.00% | 4,228 |
| 2021-05-11 | 2021-05-07 | 7.541 | 642 | +32 | 0.00% | 4,841 |
| 2020-09-03 | 2020-09-01 | 8.457 | 610 | +35 | 0.00% | 5,159 |
| 2020-05-12 | 2020-05-08 | 8.703 | 575 | +28 | 0.00% | 5,004 |
| 2019-08-27 | 2019-08-23 | 8.292 | 547 | +12 | 0.00% | 4,536 |
| 2019-05-14 | 2019-05-09 | 9.266 | 535 | +25 | 0.00% | 4,957 |
| 2019-03-29 | 2019-03-27 | 9.403 | 510 | +510 | 0.00% | 4,796 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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