History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MONMONKEY GROUP SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 -164,208,000
2022-10-31 2022-10-27 0.660 164,208,000 +3,132,000 1.85% 108,377,280
2022-10-28 2022-10-26 0.600 161,076,000 +758,000 1.81% 96,645,600
2022-10-27 2022-10-25 0.600 160,318,000 +1,498,000 1.80% 96,190,800
2022-10-26 2022-10-24 0.590 158,820,000 +870,000 1.79% 93,703,800
2022-10-25 2022-10-21 0.590 157,950,000 +750,000 1.78% 93,190,500
2022-10-24 2022-10-20 0.620 157,200,000 -520,000 1.77% 97,464,000
2022-10-21 2022-10-19 0.620 157,720,000 -900,000 1.77% 97,786,400
2022-10-20 2022-10-18 0.620 158,620,000 -1,270,000 1.78% 98,344,400
2022-10-19 2022-10-17 0.650 159,890,000 -1,200,000 1.80% 103,928,500
2022-10-17 2022-10-13 0.640 161,090,000 -1,400,000 1.81% 103,097,600
2022-10-14 2022-10-12 0.660 162,490,000 -1,200,000 1.83% 107,243,400
2022-10-13 2022-10-11 0.660 163,690,000 -1,200,000 1.84% 108,035,400
2022-10-12 2022-10-10 0.690 164,890,000 -800,000 1.85% 113,774,100
2022-10-11 2022-10-07 0.710 165,690,000 -1,400,000 1.86% 117,639,900
2022-10-07 2022-10-05 0.740 167,090,000 +822,000 1.88% 123,646,600
2022-10-05 2022-09-30 0.850 166,268,000 +2,836,000 1.87% 141,327,800
2022-10-03 2022-09-29 0.760 163,432,000 +2,566,000 1.84% 124,208,320
2022-09-30 2022-09-28 0.670 160,866,000 +1,594,000 1.81% 107,780,220
2022-09-29 2022-09-27 0.590 159,272,000 -400,000 1.79% 93,970,480
2022-09-28 2022-09-26 0.630 159,672,000 -634,000 1.79% 100,593,360
2022-09-27 2022-09-23 0.680 160,306,000 -500,000 1.80% 109,008,080
2022-09-26 2022-09-22 0.740 160,806,000 -850,000 1.81% 118,996,440
2022-09-23 2022-09-21 0.800 161,656,000 -230,000 1.82% 129,324,800
2022-09-22 2022-09-20 0.870 161,886,000 +104,000 1.82% 140,840,820
2022-09-21 2022-09-19 0.900 161,782,000 +132,000 1.82% 145,603,800
2022-09-20 2022-09-16 1.100 161,650,000 +16,000 1.82% 177,815,000
2022-09-19 2022-09-15 0.900 161,634,000 +510,000 1.82% 145,470,600
2022-09-16 2022-09-14 0.910 161,124,000 +214,000 1.81% 146,622,840
2022-09-15 2022-09-13 0.930 160,910,000 +200,000 1.81% 149,646,300
2022-09-14 2022-09-09 0.930 160,710,000 +300,000 1.81% 149,460,300
2022-09-13 2022-09-08 0.950 160,410,000 +120,000 1.80% 152,389,500
2022-09-09 2022-09-07 0.930 160,290,000 +302,000 1.80% 149,069,700
2022-09-08 2022-09-06 0.950 159,988,000 +1,666,000 1.80% 151,988,600
2022-09-07 2022-09-05 0.990 158,322,000 +276,000 1.78% 156,738,780
2022-09-06 2022-09-02 0.990 158,046,000 +1,652,000 1.78% 156,465,540
2022-09-05 2022-09-01 1.050 156,394,000 +1,836,000 1.76% 164,213,700
2022-09-02 2022-08-31 1.000 154,558,000 +116,000 1.74% 154,558,000
2022-09-01 2022-08-30 0.940 154,442,000 -1,580,000 1.74% 145,175,480
2022-08-31 2022-08-29 0.930 156,022,000 -362,000 1.75% 145,100,460
2022-08-29 2022-08-25 1.050 156,384,000 -900,000 1.76% 164,203,200
2022-08-26 2022-08-24 1.130 157,284,000 +364,000 1.77% 177,730,920
2022-08-25 2022-08-23 1.210 156,920,000 +1,310,000 1.76% 189,873,200
2022-08-24 2022-08-22 1.250 155,610,000 +1,300,000 1.75% 194,512,500
2022-08-22 2022-08-18 1.260 154,310,000 +300,000 1.73% 194,430,600
2022-08-19 2022-08-17 1.270 154,010,000 +900,000 1.73% 195,592,700
2022-08-18 2022-08-16 1.270 153,110,000 +408,000 1.72% 194,449,700
2022-08-17 2022-08-15 1.290 152,702,000 +278,000 1.72% 196,985,580
2022-08-16 2022-08-12 1.310 152,424,000 +320,000 1.71% 199,675,440
2022-08-15 2022-08-11 1.320 152,104,000 +1,564,000 1.71% 200,777,280
2022-08-12 2022-08-10 1.320 150,540,000 +224,000 1.69% 198,712,800
2022-08-11 2022-08-09 1.380 150,316,000 +1,242,000 1.69% 207,436,080
2022-08-09 2022-08-05 1.340 149,074,000 +886,000 1.68% 199,759,160
2022-08-08 2022-08-04 1.350 148,188,000 -1,524,000 1.67% 200,053,800
2022-08-04 2022-08-02 1.330 149,712,000 -1,144,000 1.68% 199,116,960
2022-08-03 2022-08-01 1.350 150,856,000 -1,492,000 1.70% 203,655,600
2022-08-02 2022-07-29 1.380 152,348,000 +2,000 1.71% 210,240,240
2022-07-29 2022-07-27 1.360 152,346,000 -1,500,000 1.71% 207,190,560
2022-07-27 2022-07-25 1.350 153,846,000 +1,634,000 1.73% 207,692,100
2022-07-26 2022-07-22 1.350 152,212,000 +4,000 1.71% 205,486,200
2022-07-25 2022-07-21 1.360 152,208,000 +44,000 1.71% 207,002,880
2022-07-22 2022-07-20 1.370 152,164,000 +8,000 1.71% 208,464,680
2022-07-21 2022-07-19 1.320 152,156,000 +234,000 1.71% 200,845,920
2022-07-20 2022-07-18 1.370 151,922,000 -790,000 1.71% 208,133,140
2022-07-19 2022-07-15 1.380 152,712,000 +756,000 1.72% 210,742,560
2022-07-18 2022-07-14 1.440 151,956,000 +1,826,000 1.71% 218,816,640
2022-07-15 2022-07-13 1.450 150,130,000 -472,000 1.69% 217,688,500
2022-07-14 2022-07-12 1.470 150,602,000 +2,994,000 1.69% 221,384,940
2022-07-13 2022-07-11 1.440 147,608,000 +2,156,000 1.66% 212,555,520
2022-07-11 2022-07-07 1.390 145,452,000 -910,000 1.63% 202,178,280
2022-07-08 2022-07-06 1.360 146,362,000 -200,000 1.65% 199,052,320
2022-07-07 2022-07-05 1.410 146,562,000 -548,000 1.65% 206,652,420
2022-07-06 2022-07-04 1.440 147,110,000 -506,000 1.65% 211,838,400
2022-06-30 2022-06-28 1.570 147,616,000 +1,400,000 1.66% 231,757,120
2022-06-29 2022-06-27 1.580 146,216,000 +1,180,000 1.64% 231,021,280
2022-06-27 2022-06-23 1.590 145,036,000 -630,000 1.63% 230,607,240
2022-06-24 2022-06-22 1.700 145,666,000 +958,000 1.64% 247,632,200
2022-06-23 2022-06-21 1.740 144,708,000 +1,200,000 1.63% 251,791,920
2022-06-22 2022-06-20 1.740 143,508,000 -106,000 1.61% 249,703,920
2022-06-21 2022-06-17 1.780 143,614,000 -800,000 1.61% 255,632,920
2022-06-20 2022-06-16 1.800 144,414,000 -1,100,000 1.62% 259,945,200
2022-06-17 2022-06-15 1.800 145,514,000 -970,000 1.64% 261,925,200
2022-06-16 2022-06-14 1.860 146,484,000 -502,000 1.65% 272,460,240
2022-06-15 2022-06-13 1.800 146,986,000 +1,242,000 1.65% 264,574,800
2022-06-13 2022-06-09 1.850 145,744,000 -582,000 1.64% 269,626,400
2022-06-10 2022-06-08 1.850 146,326,000 -434,000 1.64% 270,703,100
2022-06-09 2022-06-07 1.850 146,760,000 +280,000 1.65% 271,506,000
2022-06-08 2022-06-06 1.860 146,480,000 +448,000 1.65% 272,452,800
2022-06-07 2022-06-02 1.820 146,032,000 +828,000 1.64% 265,778,240
2022-06-06 2022-06-01 1.860 145,204,000 +1,250,000 1.63% 270,079,440
2022-06-02 2022-05-31 1.850 143,954,000 -984,000 1.62% 266,314,900
2022-05-31 2022-05-27 1.800 144,938,000 +784,000 1.63% 260,888,400
2022-05-27 2022-05-25 1.860 144,154,000 -800,000 1.62% 268,126,440
2022-05-26 2022-05-24 1.900 144,954,000 -854,000 1.63% 275,412,600
2022-05-25 2022-05-23 1.910 145,808,000 -932,000 1.64% 278,493,280
2022-05-24 2022-05-20 1.810 146,740,000 -750,000 1.65% 265,599,400
2022-05-23 2022-05-19 1.790 147,490,000 +1,084,000 1.66% 264,007,100
2022-05-19 2022-05-17 1.810 146,406,000 +1,302,000 1.65% 264,994,860
2022-05-18 2022-05-16 1.890 145,104,000 +862,000 1.63% 274,246,560
2022-05-17 2022-05-13 1.780 144,242,000 +432,000 1.62% 256,750,760
2022-05-13 2022-05-11 1.830 143,810,000 -1,084,000 1.62% 263,172,300
2022-05-12 2022-05-10 1.930 144,894,000 -214,000 1.63% 279,645,420
2022-05-10 2022-05-05 1.820 145,108,000 -400,000 1.63% 264,096,560
2022-05-06 2022-05-04 1.850 145,508,000 +30,000 1.64% 269,189,800
2022-05-05 2022-05-03 1.910 145,478,000 +110,508,000 1.64% 277,862,980
2022-05-04 2022-04-29 1.870 34,970,000 +1,300,000 0.39% 65,393,900
2022-05-03 2022-04-28 1.910 33,670,000 +824,000 0.38% 64,309,700
2022-04-29 2022-04-27 1.950 32,846,000 -644,000 0.37% 64,049,700
2022-04-28 2022-04-26 2.030 33,490,000 -508,000 0.38% 67,984,700
2022-04-27 2022-04-25 1.990 33,998,000 -850,000 0.38% 67,656,020
2022-04-22 2022-04-20 1.980 34,848,000 +1,050,000 0.39% 68,999,040
2022-04-19 2022-04-13 2.060 33,798,000 +400,000 0.38% 69,623,880
2022-04-14 2022-04-12 1.970 33,398,000 -650,000 0.38% 65,794,060
2022-04-13 2022-04-11 1.930 34,048,000 -200,000 0.38% 65,712,640
2022-04-11 2022-04-07 1.980 34,248,000 -600,000 0.38% 67,811,040
2022-04-08 2022-04-06 2.010 34,848,000 -600,000 0.39% 70,044,480
2022-04-06 2022-04-01 2.090 35,448,000 -272,000 0.40% 74,086,320
2022-04-04 2022-03-31 2.160 35,720,000 -300,000 0.40% 77,155,200
2022-04-01 2022-03-30 2.110 36,020,000 +684,000 0.40% 76,002,200
2022-03-31 2022-03-29 2.000 35,336,000 +300,000 0.40% 70,672,000
2022-03-30 2022-03-28 2.010 35,036,000 +900,000 0.39% 70,422,360
2022-03-29 2022-03-25 2.020 34,136,000 +490,000 0.38% 68,954,720
2022-03-28 2022-03-24 2.120 33,646,000 -176,000 0.38% 71,329,520
2022-03-25 2022-03-23 2.130 33,822,000 -1,000,000 0.38% 72,040,860
2022-03-23 2022-03-21 2.200 34,822,000 -500,000 0.39% 76,608,400
2022-03-22 2022-03-18 2.170 35,322,000 +1,086,000 0.40% 76,648,740
2022-03-21 2022-03-17 2.320 34,236,000 +274,000 0.38% 79,427,520
2022-03-18 2022-03-16 2.370 33,962,000 -3,512,000 0.38% 80,489,940
2022-03-17 2022-03-15 2.230 37,474,000 +4,000 0.42% 83,567,020
2022-03-16 2022-03-14 2.210 37,470,000 -448,000 0.42% 82,808,700
2022-03-15 2022-03-11 2.280 37,918,000 +540,000 0.43% 86,453,040
2022-03-14 2022-03-10 2.230 37,378,000 +4,000 0.42% 83,352,940
2022-03-11 2022-03-09 2.180 37,374,000 +34,000 0.42% 81,475,320
2022-03-10 2022-03-08 2.190 37,340,000 -600,000 0.42% 81,774,600
2022-03-09 2022-03-07 2.350 37,940,000 -48,000 0.43% 89,159,000
2022-03-08 2022-03-04 2.450 37,988,000 -602,000 0.43% 93,070,600
2022-03-07 2022-03-03 2.450 38,590,000 -1,100,000 0.43% 94,545,500
2022-03-04 2022-03-02 2.430 39,690,000 -878,000 0.45% 96,446,700
2022-03-03 2022-03-01 2.440 40,568,000 -1,800,000 0.46% 98,985,920
2022-03-02 2022-02-28 2.420 42,368,000 -268,000 0.48% 102,530,560
2022-03-01 2022-02-25 2.390 42,636,000 -320,000 0.48% 101,900,040
2022-02-28 2022-02-24 2.400 42,956,000 -458,000 0.48% 103,094,400
2022-02-25 2022-02-23 2.430 43,414,000 -3,514,000 0.49% 105,496,020
2022-02-24 2022-02-22 2.400 46,928,000 -200,000 0.53% 112,627,200
2022-02-23 2022-02-21 2.300 47,128,000 +300,000 0.53% 108,394,400
2022-02-18 2022-02-16 2.030 46,828,000 +1,310,000 0.53% 95,060,840
2022-02-16 2022-02-14 2.010 45,518,000 -1,040,000 0.51% 91,491,180
2022-02-15 2022-02-11 2.110 46,558,000 -1,030,000 0.52% 98,237,380
2022-02-14 2022-02-10 2.200 47,588,000 +300,000 0.53% 104,693,600
2022-02-11 2022-02-09 2.160 47,288,000 +592,000 0.53% 102,142,080
2022-02-10 2022-02-08 2.090 46,696,000 +766,000 0.52% 97,594,640
2022-02-09 2022-02-07 2.130 45,930,000 +142,000 0.52% 97,830,900
2022-02-08 2022-02-04 2.070 45,788,000 +788,000 0.51% 94,781,160
2022-02-07 2022-01-31 1.910 45,000,000 +1,186,000 0.51% 85,950,000
2022-02-04 2022-01-27 1.960 43,814,000 -724,000 0.49% 85,875,440
2022-01-28 2022-01-26 1.800 44,538,000 -612,000 0.50% 80,168,400
2022-01-27 2022-01-25 1.940 45,150,000 -868,000 0.51% 87,591,000
2022-01-26 2022-01-24 1.960 46,018,000 -962,000 0.52% 90,195,280
2022-01-25 2022-01-21 1.960 46,980,000 +1,202,000 0.53% 92,080,800
2022-01-24 2022-01-20 1.900 45,778,000 -1,000,000 0.51% 86,978,200
2022-01-21 2022-01-19 1.850 46,778,000 -850,000 0.53% 86,539,300
2021-03-09 2021-03-05 2.500 47,628,000 +100,000 0.54% 119,070,000
2021-03-08 2021-03-04 2.630 47,528,000 +480,000 0.53% 124,998,640
2021-03-05 2021-03-03 2.700 47,048,000 -200,000 0.53% 127,029,600
2021-02-23 2021-02-19 2.600 47,248,000 -380,000 0.53% 122,844,800
2021-02-22 2021-02-18 2.680 47,628,000 +300,000 0.54% 127,643,040
2021-02-18 2021-02-16 2.870 47,328,000 -500,000 0.53% 135,831,360
2021-01-05 2020-12-31 2.750 47,828,000 -104,000 0.57% 131,527,000
2021-01-04 2020-12-29 2.610 47,932,000 +818,000 0.57% 125,102,520
2020-12-30 2020-12-28 2.520 47,114,000 +13,114,000 0.56% 118,727,280
2020-09-18 2020-09-16 2.030 34,000,000 +28,000 0.40% 69,020,000
2020-09-17 2020-09-15 2.110 33,972,000 +4,622,000 0.40% 71,680,920
2020-09-16 2020-09-14 2.240 29,350,000 +4,350,000 0.35% 65,744,000
2020-09-15 2020-09-11 2.090 25,000,000 -2,306,000 0.30% 52,250,000
2020-09-10 2020-09-08 2.120 27,306,000 +120,000 0.32% 57,888,720
2020-09-08 2020-09-04 2.110 27,186,000 +88,000 0.32% 57,362,460
2020-09-07 2020-09-03 2.000 27,098,000 +656,000 0.32% 54,196,000
2020-09-03 2020-09-01 2.110 26,442,000 +52,000 0.31% 55,792,620
2020-09-02 2020-08-31 2.180 26,390,000 +30,000 0.31% 57,530,200
2020-09-01 2020-08-28 2.080 26,360,000 +46,000 0.31% 54,828,800
2020-08-31 2020-08-27 2.230 26,314,000 -128,000 0.31% 58,680,220
2020-08-27 2020-08-25 2.310 26,442,000 -192,000 0.31% 61,081,020
2020-08-26 2020-08-24 2.400 26,634,000 -490,000 0.32% 63,921,600
2020-08-24 2020-08-20 2.430 27,124,000 -1,516,000 0.32% 65,911,320
2020-08-21 2020-08-19 2.490 28,640,000 +62,000 0.34% 71,313,600
2020-08-20 2020-08-18 2.600 28,578,000 +8,000 0.50% 74,302,800
2020-08-19 2020-08-17 2.550 28,570,000 +1,324,000 0.50% 72,853,500
2020-08-18 2020-08-14 2.300 27,246,000 +1,136,000 0.48% 62,665,800
2020-08-17 2020-08-13 2.190 26,110,000 +110,000 0.46% 57,180,900
2018-07-17 2018-07-13 1.480 26,000,000 +6,000,000 0.45% 38,480,000
2017-08-24 2017-08-21 1.810 20,000,000 +20,000,000 0.45% 36,200,000
2008-10-24 2008-10-22 9.502 0

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