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 | 0.480 | 232,000 | +0 | 0.07% | 111,360 |
| 2025-10-13 | 2025-10-09 | 0.475 | 232,000 | +0 | 0.07% | 110,200 |
| 2025-10-10 | 2025-10-08 | 0.475 | 232,000 | +0 | 0.07% | 110,200 |
| 2025-10-09 | 2025-10-06 | 0.475 | 232,000 | +0 | 0.07% | 110,200 |
| 2025-10-08 | 2025-10-03 | 0.475 | 232,000 | +0 | 0.07% | 110,200 |
| 2025-10-06 | 2025-10-02 | 0.480 | 232,000 | +0 | 0.07% | 111,360 |
| 2025-10-03 | 2025-09-30 | 0.480 | 232,000 | -24,000 | 0.07% | 111,360 |
| 2025-09-25 | 2025-09-23 | 0.570 | 256,000 | -32,000 | 0.08% | 145,920 |
| 2025-09-23 | 2025-09-19 | 0.600 | 288,000 | -16,000 | 0.08% | 172,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 304,000 | -72,000 | 0.09% | 182,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 376,000 | -424,000 | 0.11% | 225,600 |
| 2025-09-18 | 2025-09-16 | 0.600 | 800,000 | -1,144,000 | 0.23% | 480,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,944,000 | -280,000 | 0.57% | 1,166,400 |
| 2025-09-16 | 2025-09-12 | 0.600 | 2,224,000 | -8,000 | 0.65% | 1,334,400 |
| 2025-09-15 | 2025-09-11 | 0.600 | 2,232,000 | -16,000 | 0.66% | 1,339,200 |
| 2025-09-08 | 2025-09-04 | 0.660 | 2,248,000 | -56,000 | 0.66% | 1,483,680 |
| 2025-09-04 | 2025-09-02 | 0.660 | 2,304,000 | -48,000 | 0.68% | 1,520,640 |
| 2025-08-28 | 2025-08-26 | 0.750 | 2,352,000 | -72,000 | 0.69% | 1,764,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 2,424,000 | -64,000 | 0.71% | 1,818,000 |
| 2025-08-04 | 2025-07-31 | 0.800 | 2,488,000 | -40,000 | 0.73% | 1,990,400 |
| 2025-08-01 | 2025-07-30 | 0.850 | 2,528,000 | -64,000 | 0.74% | 2,148,800 |
| 2025-07-31 | 2025-07-29 | 0.800 | 2,592,000 | -16,000 | 0.76% | 2,073,600 |
| 2025-07-28 | 2025-07-24 | 0.830 | 2,608,000 | -304,000 | 0.77% | 2,164,640 |
| 2025-07-25 | 2025-07-23 | 0.830 | 2,912,000 | -116,800 | 0.86% | 2,416,960 |
| 2019-07-02 | 2019-06-27 | 1.630 | 3,028,800 | +100,000 | 2.25% | 4,936,944 |
| 2019-06-28 | 2019-06-26 | 1.630 | 2,928,800 | +2,928,800 | 2.17% | 4,773,944 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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