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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.233 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.233 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.265 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.265 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.245 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.248 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.250 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.255 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | -9,556,330 | ||
| 2025-05-22 | 2025-05-20 | 0.255 | 9,556,330 | -900,000 | 1.43% | 2,436,864 |
| 2023-08-24 | 2023-08-22 | 0.650 | 10,456,330 | -6,240,000 | 1.57% | 6,796,614 |
| 2021-06-09 | 2021-06-07 | 6.610 | 16,696,330 | +178,000 | 2.50% | 110,362,741 |
| 2021-06-08 | 2021-06-04 | 6.880 | 16,518,330 | +14,000 | 2.47% | 113,646,110 |
| 2021-06-02 | 2021-05-31 | 6.420 | 16,504,330 | +510,000 | 2.47% | 105,957,799 |
| 2021-06-01 | 2021-05-28 | 6.180 | 15,994,330 | +270,000 | 2.40% | 98,844,959 |
| 2021-05-31 | 2021-05-27 | 6.110 | 15,724,330 | +2,340,000 | 2.36% | 96,075,656 |
| 2021-05-28 | 2021-05-26 | 5.740 | 13,384,330 | +104,000 | 2.01% | 76,826,054 |
| 2021-05-27 | 2021-05-25 | 5.800 | 13,280,330 | +174,000 | 1.99% | 77,025,914 |
| 2021-05-26 | 2021-05-24 | 5.780 | 13,106,330 | +144,000 | 1.96% | 75,754,587 |
| 2021-05-25 | 2021-05-21 | 5.780 | 12,962,330 | +212,000 | 1.94% | 74,922,267 |
| 2021-05-24 | 2021-05-20 | 5.740 | 12,750,330 | +454,000 | 1.91% | 73,186,894 |
| 2021-05-21 | 2021-05-18 | 5.900 | 12,296,330 | +5,014,000 | 1.84% | 72,548,347 |
| 2021-05-20 | 2021-05-17 | 5.840 | 7,282,330 | +136,000 | 1.09% | 42,528,807 |
| 2021-05-17 | 2021-05-13 | 5.800 | 7,146,330 | -9,634,000 | 1.07% | 41,448,714 |
| 2021-05-14 | 2021-05-12 | 5.690 | 16,780,330 | +900,000 | 2.51% | 95,480,078 |
| 2021-05-13 | 2021-05-11 | 5.640 | 15,880,330 | +6,714,000 | 2.38% | 89,565,061 |
| 2021-05-12 | 2021-05-10 | 5.600 | 9,166,330 | +214,000 | 1.37% | 51,331,448 |
| 2021-05-11 | 2021-05-07 | 5.530 | 8,952,330 | +798,000 | 1.34% | 49,506,385 |
| 2021-05-10 | 2021-05-06 | 5.350 | 8,154,330 | +392,000 | 1.22% | 43,625,666 |
| 2021-04-29 | 2021-04-27 | 6.140 | 7,762,330 | -300,000 | 1.16% | 47,660,706 |
| 2021-04-28 | 2021-04-26 | 6.060 | 8,062,330 | -1,946,000 | 1.21% | 48,857,720 |
| 2021-04-16 | 2021-04-14 | 5.100 | 10,008,330 | -6,000 | 1.50% | 51,042,483 |
| 2021-03-25 | 2021-03-23 | 4.500 | 10,014,330 | +6,000 | 1.50% | 45,064,485 |
| 2021-03-22 | 2021-03-18 | 4.460 | 10,008,330 | +10,008,330 | 1.50% | 44,637,152 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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