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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | -7,000 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 7,000 | -4,000 | 0.00% | 36,050 |
| 2024-02-15 | 2024-02-09 | 3.370 | 11,000 | -3,000 | 0.00% | 37,070 |
| 2024-02-05 | 2024-02-01 | 3.080 | 14,000 | -4,000 | 0.00% | 43,120 |
| 2023-05-30 | 2023-05-25 | 4.670 | 18,000 | +8,000 | 0.00% | 84,060 |
| 2023-04-27 | 2023-04-25 | 5.550 | 10,000 | +10,000 | 0.00% | 55,500 |
| 2022-12-02 | 2022-11-30 | 6.212 | 0 | -7,972 | ||
| 2022-09-26 | 2022-09-22 | 5.700 | 7,972 | +7,972 | 0.00% | 45,441 |
| 2022-05-24 | 2022-05-20 | 7.101 | 0 | -9,674 | ||
| 2022-05-23 | 2022-05-19 | 6.895 | 9,674 | +9,674 | 0.00% | 66,699 |
| 2022-05-20 | 2022-05-18 | 7.163 | 0 | -9,674 | ||
| 2022-05-19 | 2022-05-17 | 6.988 | 9,674 | +9,674 | 0.00% | 67,599 |
| 2022-05-03 | 2022-04-28 | 7.101 | 0 | -9,674 | ||
| 2022-04-27 | 2022-04-25 | 6.771 | 9,674 | +9,674 | 0.00% | 65,499 |
| 2022-04-07 | 2022-04-04 | 7.391 | 0 | -9,674 | ||
| 2022-03-31 | 2022-03-29 | 7.081 | 9,674 | +5,804 | 0.00% | 68,499 |
| 2022-03-30 | 2022-03-28 | 7.205 | 3,870 | +3,870 | 0.00% | 27,882 |
| 2022-03-22 | 2022-03-18 | 7.701 | 0 | -9,674 | ||
| 2022-03-21 | 2022-03-17 | 7.256 | 9,674 | -9,674 | 0.00% | 70,199 |
| 2022-03-17 | 2022-03-15 | 6.326 | 19,348 | +9,674 | 0.00% | 122,397 |
| 2022-02-25 | 2022-02-23 | 8.269 | 9,674 | +9,674 | 0.00% | 79,998 |
| 2022-02-18 | 2022-02-16 | 8.435 | 0 | -9,674 | ||
| 2022-02-07 | 2022-01-31 | 8.021 | 9,674 | +9,674 | 0.00% | 77,598 |
| 2021-08-25 | 2021-08-23 | 11.128 | 0 | -4,628 | ||
| 2021-08-24 | 2021-08-20 | 10.912 | 4,628 | +4,628 | 0.00% | 50,499 |
| 2021-06-03 | 2021-06-01 | 12.521 | 0 | -915 | ||
| 2021-05-12 | 2021-05-10 | 13.220 | 915 | +915 | 0.00% | 12,096 |
| 2021-03-29 | 2021-03-25 | 12.193 | 0 | -9,153 | ||
| 2021-03-23 | 2021-03-19 | 12.630 | 9,153 | +9,153 | 0.00% | 115,602 |
| 2020-09-07 | 2020-09-03 | 10.383 | 0 | -12,513 | ||
| 2020-09-04 | 2020-09-02 | 9.891 | 12,513 | +12,513 | 0.00% | 123,761 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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