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 | 3.290 | 260,000 | +0 | 0.01% | 855,400 |
| 2025-10-13 | 2025-10-09 | 3.340 | 260,000 | +0 | 0.01% | 868,400 |
| 2025-10-10 | 2025-10-08 | 3.290 | 260,000 | +0 | 0.01% | 855,400 |
| 2025-10-09 | 2025-10-06 | 3.330 | 260,000 | +0 | 0.01% | 865,800 |
| 2025-10-08 | 2025-10-03 | 3.370 | 260,000 | +0 | 0.01% | 876,200 |
| 2025-10-06 | 2025-10-02 | 3.380 | 260,000 | +0 | 0.01% | 878,800 |
| 2025-10-03 | 2025-09-30 | 3.400 | 260,000 | +0 | 0.01% | 884,000 |
| 2025-10-02 | 2025-09-29 | 3.360 | 260,000 | +0 | 0.01% | 873,600 |
| 2025-09-30 | 2025-09-26 | 3.280 | 260,000 | +0 | 0.01% | 852,800 |
| 2025-09-29 | 2025-09-25 | 3.270 | 260,000 | +0 | 0.01% | 850,200 |
| 2025-09-26 | 2025-09-24 | 3.250 | 260,000 | +0 | 0.01% | 845,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 260,000 | +0 | 0.01% | 845,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 260,000 | +0 | 0.01% | 865,800 |
| 2025-09-23 | 2025-09-19 | 3.370 | 260,000 | +0 | 0.01% | 876,200 |
| 2025-09-22 | 2025-09-18 | 3.410 | 260,000 | +0 | 0.01% | 886,600 |
| 2025-09-19 | 2025-09-17 | 3.500 | 260,000 | +0 | 0.01% | 910,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 260,000 | +0 | 0.01% | 889,200 |
| 2025-09-17 | 2025-09-15 | 3.410 | 260,000 | +0 | 0.01% | 886,600 |
| 2025-09-16 | 2025-09-12 | 3.330 | 260,000 | +0 | 0.01% | 865,800 |
| 2025-09-15 | 2025-09-11 | 3.340 | 260,000 | +0 | 0.01% | 868,400 |
| 2025-09-12 | 2025-09-10 | 3.370 | 260,000 | +0 | 0.01% | 876,200 |
| 2025-09-11 | 2025-09-09 | 3.390 | 260,000 | +0 | 0.01% | 881,400 |
| 2025-09-10 | 2025-09-08 | 3.420 | 260,000 | +0 | 0.01% | 889,200 |
| 2025-09-09 | 2025-09-05 | 3.420 | 260,000 | +0 | 0.01% | 889,200 |
| 2025-09-08 | 2025-09-04 | 3.290 | 260,000 | +0 | 0.01% | 855,400 |
| 2025-09-05 | 2025-09-03 | 3.380 | 260,000 | +0 | 0.01% | 878,800 |
| 2025-09-04 | 2025-09-02 | 3.410 | 260,000 | +0 | 0.01% | 886,600 |
| 2025-09-03 | 2025-09-01 | 3.400 | 260,000 | +0 | 0.01% | 884,000 |
| 2025-09-02 | 2025-08-29 | 3.530 | 260,000 | +0 | 0.01% | 917,800 |
| 2025-09-01 | 2025-08-28 | 3.570 | 260,000 | +0 | 0.01% | 928,200 |
| 2025-08-29 | 2025-08-27 | 3.690 | 260,000 | +0 | 0.01% | 959,400 |
| 2025-08-28 | 2025-08-26 | 3.750 | 260,000 | +0 | 0.01% | 975,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 260,000 | +0 | 0.01% | 967,200 |
| 2025-08-26 | 2025-08-22 | 3.430 | 260,000 | +0 | 0.01% | 891,800 |
| 2025-08-25 | 2025-08-21 | 3.440 | 260,000 | +0 | 0.01% | 894,400 |
| 2025-08-22 | 2025-08-20 | 3.410 | 260,000 | +0 | 0.01% | 886,600 |
| 2025-08-21 | 2025-08-19 | 3.390 | 260,000 | +0 | 0.01% | 881,400 |
| 2025-08-20 | 2025-08-18 | 3.420 | 260,000 | +0 | 0.01% | 889,200 |
| 2025-08-19 | 2025-08-15 | 3.330 | 260,000 | +60,000 | 0.01% | 865,800 |
| 2025-08-14 | 2025-08-12 | 3.280 | 200,000 | +52,000 | 0.01% | 656,000 |
| 2025-08-13 | 2025-08-11 | 3.230 | 148,000 | +56,000 | 0.01% | 478,040 |
| 2025-08-12 | 2025-08-08 | 3.190 | 92,000 | +26,000 | 0.00% | 293,480 |
| 2025-08-08 | 2025-08-06 | 3.150 | 66,000 | +2,000 | 0.00% | 207,900 |
| 2025-06-30 | 2025-06-26 | 2.890 | 64,000 | -4,000 | 0.00% | 184,960 |
| 2025-06-12 | 2025-06-10 | 2.772 | 68,000 | +528 | 0.00% | 188,464 |
| 2025-03-18 | 2025-03-14 | 3.265 | 67,472 | +3,969 | 0.00% | 220,321 |
| 2024-09-12 | 2024-09-10 | 2.312 | 63,503 | +944 | 0.00% | 146,822 |
| 2024-06-03 | 2024-05-30 | 3.526 | 62,559 | +5,893 | 0.00% | 220,579 |
| 2023-09-07 | 2023-09-05 | 4.441 | 56,666 | +738 | 0.00% | 251,677 |
| 2023-06-07 | 2023-06-05 | 5.272 | 55,928 | +2,441 | 0.00% | 294,870 |
| 2022-09-13 | 2022-09-08 | 7.638 | 53,487 | +540 | 0.00% | 408,522 |
| 2022-07-04 | 2022-06-29 | 8.544 | 52,947 | +8,824 | 0.00% | 452,397 |
| 2022-06-28 | 2022-06-24 | 8.907 | 44,123 | -44,123 | 0.00% | 393,002 |
| 2022-06-27 | 2022-06-23 | 8.896 | 88,246 | -44,122 | 0.00% | 785,004 |
| 2022-06-14 | 2022-06-10 | 9.139 | 132,368 | +3,365 | 0.00% | 1,209,754 |
| 2022-03-07 | 2022-03-03 | 8.628 | 129,003 | -10,320 | 0.00% | 1,113,000 |
| 2022-03-01 | 2022-02-25 | 9.011 | 139,323 | +10,320 | 0.01% | 1,255,498 |
| 2022-01-18 | 2022-01-14 | 9.744 | 129,003 | -43,001 | 0.00% | 1,257,000 |
| 2022-01-17 | 2022-01-13 | 9.674 | 172,004 | -34,401 | 0.01% | 1,664,000 |
| 2022-01-03 | 2021-12-29 | 8.918 | 206,405 | +43,001 | 0.01% | 1,840,802 |
| 2021-12-03 | 2021-12-01 | 8.942 | 163,404 | +86,002 | 0.01% | 1,461,102 |
| 2021-11-30 | 2021-11-26 | 9.221 | 77,402 | +8,600 | 0.00% | 713,702 |
| 2021-11-25 | 2021-11-23 | 9.535 | 68,802 | +17,201 | 0.00% | 656,004 |
| 2021-11-24 | 2021-11-22 | 9.523 | 51,601 | +8,600 | 0.00% | 491,398 |
| 2021-11-23 | 2021-11-19 | 9.395 | 43,001 | +43,001 | 0.00% | 404,000 |
| 2021-09-06 | 2021-09-02 | 9.708 | 0 | -358,643 | ||
| 2021-09-03 | 2021-09-01 | 8.888 | 358,643 | +68,313 | 0.01% | 3,187,798 |
| 2021-09-02 | 2021-08-31 | 9.170 | 290,330 | +290,330 | 0.01% | 2,662,198 |
| 2021-08-25 | 2021-08-23 | 8.408 | 0 | -99,054 | ||
| 2021-08-24 | 2021-08-20 | 8.221 | 99,054 | -63,189 | 0.00% | 814,321 |
| 2021-08-23 | 2021-08-19 | 8.420 | 162,243 | -8,540 | 0.01% | 1,366,097 |
| 2021-08-20 | 2021-08-18 | 8.209 | 170,783 | -25,617 | 0.01% | 1,402,004 |
| 2021-08-19 | 2021-08-17 | 8.162 | 196,400 | -17,078 | 0.01% | 1,603,101 |
| 2021-08-17 | 2021-08-13 | 8.408 | 213,478 | +119,548 | 0.01% | 1,794,999 |
| 2021-08-16 | 2021-08-12 | 8.549 | 93,930 | +93,930 | 0.00% | 802,997 |
| 2021-08-09 | 2021-08-05 | 7.952 | 0 | -42,696 | ||
| 2021-08-06 | 2021-08-04 | 8.104 | 42,696 | -85,391 | 0.00% | 346,003 |
| 2021-08-05 | 2021-08-03 | 7.975 | 128,087 | -51,235 | 0.00% | 1,021,501 |
| 2021-08-04 | 2021-08-02 | 8.069 | 179,322 | +34,157 | 0.01% | 1,446,903 |
| 2021-08-03 | 2021-07-30 | 7.870 | 145,165 | +17,078 | 0.01% | 1,142,399 |
| 2021-07-23 | 2021-07-21 | 8.069 | 128,087 | +128,087 | 0.00% | 1,033,501 |
| 2021-02-02 | 2021-01-29 | 8.501 | 0 | -66,537 | ||
| 2021-02-01 | 2021-01-28 | 8.777 | 66,537 | +66,537 | 0.00% | 583,998 |
| 2021-01-28 | 2021-01-26 | 9.282 | 0 | -91,489 | ||
| 2021-01-27 | 2021-01-25 | 9.486 | 91,489 | -16,634 | 0.00% | 867,903 |
| 2021-01-26 | 2021-01-22 | 9.715 | 108,123 | +24,951 | 0.00% | 1,050,400 |
| 2021-01-25 | 2021-01-21 | 9.763 | 83,172 | +83,172 | 0.00% | 812,004 |
| 2021-01-22 | 2021-01-20 | 10.039 | 0 | -41,586 | ||
| 2021-01-21 | 2021-01-19 | 9.835 | 41,586 | +41,586 | 0.00% | 409,002 |
| 2021-01-20 | 2021-01-18 | 10.364 | 0 | -8,317 | ||
| 2021-01-19 | 2021-01-15 | 11.278 | 8,317 | +8,317 | 0.00% | 93,798 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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