History of CCASS shareholding
Participant: HK MONKEY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.048 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.048 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.048 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.048 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.048 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.048 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.048 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.048 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.048 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.048 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.048 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.048 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.048 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.048 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.048 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.048 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.048 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.048 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.048 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.048 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.048 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.048 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.048 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.048 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.048 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.048 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.048 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.048 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.048 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.048 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.048 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.048 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.048 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.048 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.048 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.048 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.048 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.048 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.048 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.048 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.048 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.048 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.048 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.048 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.048 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.048 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.048 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.048 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.048 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.048 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.048 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.048 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.048 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.048 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.048 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.048 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.048 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.048 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.048 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.048 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.048 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.048 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.048 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.048 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.048 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.048 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.048 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.048 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.048 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.048 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.048 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.048 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.048 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.048 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.048 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.048 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.048 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.048 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.048 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.048 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.048 | 0 | -7,650,000 | ||
| 2024-04-03 | 2024-03-28 | 0.048 | 7,650,000 | +3,450,000 | 0.97% | 367,200 |
| 2024-04-02 | 2024-03-27 | 0.056 | 4,200,000 | +230,000 | 0.53% | 235,200 |
| 2024-03-28 | 2024-03-26 | 0.057 | 3,970,000 | +300,000 | 0.50% | 226,290 |
| 2024-03-27 | 2024-03-25 | 0.064 | 3,670,000 | +1,820,000 | 0.47% | 234,880 |
| 2024-03-26 | 2024-03-22 | 0.072 | 1,850,000 | +270,000 | 0.23% | 133,200 |
| 2024-03-22 | 2024-03-20 | 0.075 | 1,580,000 | +280,000 | 0.20% | 118,500 |
| 2024-03-21 | 2024-03-19 | 0.054 | 1,300,000 | +360,000 | 0.16% | 70,200 |
| 2024-03-20 | 2024-03-18 | 0.051 | 940,000 | +490,000 | 0.12% | 47,940 |
| 2024-03-19 | 2024-03-15 | 0.045 | 450,000 | +450,000 | 0.06% | 20,250 |
| 2007-06-26 | 2007-06-22 | 5.932 | 0 |
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