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 | 0.265 | 230,000 | +0 | 0.00% | 60,950 |
| 2025-10-13 | 2025-10-09 | 0.280 | 230,000 | +0 | 0.00% | 64,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 230,000 | +0 | 0.00% | 70,150 |
| 2025-10-09 | 2025-10-06 | 0.300 | 230,000 | +0 | 0.00% | 69,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-10-06 | 2025-10-02 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-10-03 | 2025-09-30 | 0.285 | 230,000 | +0 | 0.00% | 65,550 |
| 2025-10-02 | 2025-09-29 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-09-30 | 2025-09-26 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-09-29 | 2025-09-25 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-09-26 | 2025-09-24 | 0.305 | 230,000 | +0 | 0.00% | 70,150 |
| 2025-09-25 | 2025-09-23 | 0.305 | 230,000 | +0 | 0.00% | 70,150 |
| 2025-09-24 | 2025-09-22 | 0.310 | 230,000 | +0 | 0.00% | 71,300 |
| 2025-09-23 | 2025-09-19 | 0.325 | 230,000 | +0 | 0.00% | 74,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 230,000 | +0 | 0.00% | 71,300 |
| 2025-09-19 | 2025-09-17 | 0.315 | 230,000 | +0 | 0.00% | 72,450 |
| 2025-09-18 | 2025-09-16 | 0.320 | 230,000 | +0 | 0.00% | 73,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 230,000 | +0 | 0.00% | 78,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-09-15 | 2025-09-11 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-09-12 | 2025-09-10 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-09-11 | 2025-09-09 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-09-10 | 2025-09-08 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-09-09 | 2025-09-05 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-09-08 | 2025-09-04 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-09-05 | 2025-09-03 | 0.305 | 230,000 | +0 | 0.00% | 70,150 |
| 2025-09-04 | 2025-09-02 | 0.305 | 230,000 | +0 | 0.00% | 70,150 |
| 2025-09-03 | 2025-09-01 | 0.316 | 230,000 | +0 | 0.00% | 72,588 |
| 2025-09-02 | 2025-08-29 | 0.326 | 230,000 | +4,081 | 0.00% | 74,929 |
| 2025-09-01 | 2025-08-28 | 0.341 | 225,919 | +0 | 0.00% | 77,050 |
| 2025-08-29 | 2025-08-27 | 0.346 | 225,919 | +0 | 0.00% | 78,200 |
| 2025-08-28 | 2025-08-26 | 0.346 | 225,919 | +0 | 0.00% | 78,200 |
| 2025-08-27 | 2025-08-25 | 0.356 | 225,919 | +0 | 0.00% | 80,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 225,919 | +0 | 0.00% | 80,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 225,919 | +0 | 0.00% | 81,650 |
| 2025-08-22 | 2025-08-20 | 0.351 | 225,919 | +0 | 0.00% | 79,350 |
| 2025-08-21 | 2025-08-19 | 0.346 | 225,919 | +0 | 0.00% | 78,200 |
| 2025-08-20 | 2025-08-18 | 0.356 | 225,919 | +0 | 0.00% | 80,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 225,919 | +0 | 0.00% | 81,650 |
| 2025-08-18 | 2025-08-14 | 0.387 | 225,919 | +0 | 0.00% | 87,400 |
| 2025-08-15 | 2025-08-13 | 0.402 | 225,919 | +0 | 0.00% | 90,850 |
| 2025-08-14 | 2025-08-12 | 0.407 | 225,919 | +0 | 0.00% | 92,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 225,919 | +0 | 0.00% | 94,300 |
| 2025-08-12 | 2025-08-08 | 0.407 | 225,919 | +0 | 0.00% | 92,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 225,919 | +0 | 0.00% | 92,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 225,919 | +0 | 0.00% | 90,850 |
| 2025-08-07 | 2025-08-05 | 0.397 | 225,919 | +0 | 0.00% | 89,700 |
| 2025-08-06 | 2025-08-04 | 0.407 | 225,919 | +0 | 0.00% | 92,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 225,919 | +0 | 0.00% | 88,550 |
| 2025-08-04 | 2025-07-31 | 0.407 | 225,919 | +0 | 0.00% | 92,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 225,919 | +9,822 | 0.00% | 90,850 |
| 2025-07-31 | 2025-07-29 | 0.428 | 216,097 | +19,645 | 0.00% | 92,400 |
| 2025-07-30 | 2025-07-28 | 0.433 | 196,452 | +19,646 | 0.00% | 85,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 176,806 | +9,822 | 0.00% | 79,200 |
| 2025-07-24 | 2025-07-22 | 0.468 | 166,984 | +19,645 | 0.00% | 78,200 |
| 2025-07-23 | 2025-07-21 | 0.463 | 147,339 | +9,823 | 0.00% | 68,250 |
| 2025-07-22 | 2025-07-18 | 0.499 | 137,516 | +19,645 | 0.00% | 68,600 |
| 2025-07-17 | 2025-07-15 | 0.550 | 117,871 | -78,581 | 0.00% | 64,800 |
| 2025-07-04 | 2025-07-02 | 0.372 | 196,452 | +78,581 | 0.00% | 73,000 |
| 2025-06-24 | 2025-06-20 | 0.540 | 117,871 | +19,645 | 0.00% | 63,600 |
| 2025-06-23 | 2025-06-19 | 0.580 | 98,226 | +58,936 | 0.00% | 57,000 |
| 2025-06-20 | 2025-06-18 | 0.621 | 39,290 | +39,290 | 0.00% | 24,400 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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