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 | 1.300 | 3,006,000 | +0 | 0.01% | 3,907,800 |
| 2025-10-13 | 2025-10-09 | 1.360 | 3,006,000 | +0 | 0.01% | 4,088,160 |
| 2025-10-10 | 2025-10-08 | 1.340 | 3,006,000 | +0 | 0.01% | 4,028,040 |
| 2025-10-09 | 2025-10-06 | 1.330 | 3,006,000 | +0 | 0.01% | 3,997,980 |
| 2025-10-08 | 2025-10-03 | 1.350 | 3,006,000 | +0 | 0.01% | 4,058,100 |
| 2025-10-06 | 2025-10-02 | 1.330 | 3,006,000 | +0 | 0.01% | 3,997,980 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,006,000 | +0 | 0.01% | 3,937,860 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,006,000 | +0 | 0.01% | 3,877,740 |
| 2025-09-30 | 2025-09-26 | 1.260 | 3,006,000 | +0 | 0.01% | 3,787,560 |
| 2025-09-29 | 2025-09-25 | 1.280 | 3,006,000 | +0 | 0.01% | 3,847,680 |
| 2025-09-26 | 2025-09-24 | 1.300 | 3,006,000 | +0 | 0.01% | 3,907,800 |
| 2025-09-25 | 2025-09-23 | 1.260 | 3,006,000 | +0 | 0.01% | 3,787,560 |
| 2025-09-24 | 2025-09-22 | 1.290 | 3,006,000 | +0 | 0.01% | 3,877,740 |
| 2025-09-23 | 2025-09-19 | 1.330 | 3,006,000 | +0 | 0.01% | 3,997,980 |
| 2025-09-22 | 2025-09-18 | 1.360 | 3,006,000 | +100,000 | 0.01% | 4,088,160 |
| 2025-09-19 | 2025-09-17 | 1.390 | 2,906,000 | +106,000 | 0.01% | 4,039,340 |
| 2023-06-02 | 2023-05-31 | 1.767 | 2,800,000 | +106,329 | 0.01% | 4,947,895 |
| 2022-10-26 | 2022-10-24 | 2.089 | 2,693,671 | +384,810 | 0.01% | 5,628,000 |
| 2022-10-13 | 2022-10-11 | 2.297 | 2,308,861 | +96,203 | 0.01% | 5,304,001 |
| 2022-09-27 | 2022-09-23 | 2.588 | 2,212,658 | +192,405 | 0.01% | 5,726,711 |
| 2022-09-26 | 2022-09-22 | 2.588 | 2,020,253 | +16,126 | 0.01% | 5,228,736 |
| 2022-09-20 | 2022-09-16 | 2.567 | 2,004,127 | +572,608 | 0.01% | 5,145,000 |
| 2022-09-19 | 2022-09-15 | 2.682 | 1,431,519 | +668,042 | 0.01% | 3,839,999 |
| 2022-09-07 | 2022-09-05 | 2.819 | 763,477 | +95,435 | 0.00% | 2,152,000 |
| 2022-09-06 | 2022-09-02 | 2.892 | 668,042 | +190,869 | 0.00% | 1,931,999 |
| 2022-09-02 | 2022-08-31 | 2.955 | 477,173 | +286,304 | 0.00% | 1,410,000 |
| 2022-08-26 | 2022-08-24 | 3.091 | 190,869 | +190,869 | 0.00% | 589,999 |
| 2022-07-05 | 2022-06-30 | 3.971 | 0 | -1,336,085 | ||
| 2022-06-29 | 2022-06-27 | 3.961 | 1,336,085 | -190,869 | 0.01% | 5,292,001 |
| 2022-06-28 | 2022-06-24 | 3.919 | 1,526,954 | -286,304 | 0.01% | 5,984,000 |
| 2022-06-22 | 2022-06-20 | 3.458 | 1,813,258 | -124,065 | 0.01% | 6,270,000 |
| 2022-06-14 | 2022-06-10 | 3.489 | 1,937,323 | -190,869 | 0.01% | 6,759,900 |
| 2022-06-13 | 2022-06-09 | 3.311 | 2,128,192 | -95,435 | 0.01% | 7,046,800 |
| 2022-03-01 | 2022-02-25 | 3.018 | 2,223,627 | -954 | 0.01% | 6,710,401 |
| 2021-12-03 | 2021-12-01 | 2.829 | 2,224,581 | +1,049,781 | 0.01% | 6,293,700 |
| 2021-12-02 | 2021-11-30 | 3.007 | 1,174,800 | +405,597 | 0.00% | 3,532,969 |
| 2021-11-30 | 2021-11-26 | 3.196 | 769,203 | +4,772 | 0.00% | 2,458,300 |
| 2021-11-24 | 2021-11-22 | 3.615 | 764,431 | -286,304 | 0.00% | 2,763,449 |
| 2021-11-09 | 2021-11-05 | 3.028 | 1,050,735 | +286,304 | 0.00% | 3,181,889 |
| 2021-03-30 | 2021-03-26 | 2.159 | 764,431 | -47,718 | 0.00% | 1,650,059 |
| 2021-03-08 | 2021-03-04 | 3.102 | 812,149 | +286,304 | 0.00% | 2,518,961 |
| 2021-03-05 | 2021-03-03 | 3.385 | 525,845 | -458,086 | 0.00% | 1,779,731 |
| 2021-03-03 | 2021-03-01 | 3.206 | 983,931 | +410,369 | 0.00% | 3,154,860 |
| 2021-03-01 | 2021-02-25 | 2.892 | 573,562 | -95,435 | 0.00% | 1,658,760 |
| 2021-02-26 | 2021-02-24 | 2.483 | 668,997 | +95,435 | 0.00% | 1,661,371 |
| 2021-02-25 | 2021-02-23 | 2.903 | 573,562 | +954 | 0.00% | 1,664,770 |
| 2021-02-19 | 2021-02-17 | 3.688 | 572,608 | +238,587 | 0.00% | 2,112,001 |
| 2021-02-03 | 2021-02-01 | 2.316 | 334,021 | -238,587 | 0.00% | 773,500 |
| 2021-02-02 | 2021-01-29 | 2.515 | 572,608 | -95,434 | 0.00% | 1,440,001 |
| 2021-01-27 | 2021-01-25 | 2.693 | 668,042 | -9,544 | 0.00% | 1,798,999 |
| 2021-01-26 | 2021-01-22 | 2.096 | 677,586 | +9,544 | 0.00% | 1,420,000 |
| 2021-01-22 | 2021-01-20 | 2.022 | 668,042 | +95,434 | 0.00% | 1,350,999 |
| 2021-01-20 | 2021-01-18 | 1.781 | 572,608 | -381,738 | 0.00% | 1,020,000 |
| 2021-01-18 | 2021-01-14 | 1.488 | 954,346 | +954,346 | 0.00% | 1,420,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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