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 | 73.900 | 6,800 | +0 | 0.00% | 502,520 |
| 2025-10-13 | 2025-10-09 | 74.100 | 6,800 | +0 | 0.00% | 503,880 |
| 2025-10-10 | 2025-10-08 | 74.650 | 6,800 | +0 | 0.00% | 507,620 |
| 2025-10-09 | 2025-10-06 | 75.200 | 6,800 | +0 | 0.00% | 511,360 |
| 2025-10-08 | 2025-10-03 | 74.250 | 6,800 | +0 | 0.00% | 504,900 |
| 2025-10-06 | 2025-10-02 | 74.550 | 6,800 | -600 | 0.00% | 506,940 |
| 2025-09-25 | 2025-09-23 | 70.900 | 7,400 | +200 | 0.00% | 524,660 |
| 2025-09-05 | 2025-09-03 | 72.795 | 7,200 | +49 | 0.00% | 524,127 |
| 2025-05-28 | 2025-05-26 | 66.222 | 7,151 | +144 | 0.00% | 473,553 |
| 2025-04-15 | 2025-04-11 | 51.529 | 7,007 | +389 | 0.00% | 361,062 |
| 2025-03-06 | 2025-03-04 | 61.444 | 6,618 | -973 | 0.00% | 406,637 |
| 2024-09-24 | 2024-09-20 | 59.851 | 7,591 | -779 | 0.00% | 454,333 |
| 2024-09-09 | 2024-09-04 | 56.196 | 8,370 | +68 | 0.00% | 470,362 |
| 2024-08-08 | 2024-08-06 | 53.140 | 8,302 | +1,737 | 0.00% | 441,171 |
| 2024-05-29 | 2024-05-27 | 65.225 | 6,565 | +127 | 0.00% | 428,202 |
| 2023-09-11 | 2023-09-06 | 73.127 | 6,438 | +40 | 0.00% | 470,789 |
| 2023-06-27 | 2023-06-23 | 83.065 | 6,398 | +941 | 0.00% | 531,447 |
| 2023-05-23 | 2023-05-19 | 85.068 | 5,457 | +78 | 0.00% | 464,218 |
| 2023-05-16 | 2023-05-12 | 85.985 | 5,379 | +927 | 0.00% | 462,512 |
| 2023-05-11 | 2023-05-09 | 87.225 | 4,452 | +928 | 0.00% | 388,324 |
| 2023-03-29 | 2023-03-27 | 86.847 | 3,524 | -742 | 0.00% | 306,050 |
| 2023-03-27 | 2023-03-23 | 87.440 | 4,266 | +371 | 0.00% | 373,020 |
| 2023-03-22 | 2023-03-20 | 81.564 | 3,895 | +371 | 0.00% | 317,693 |
| 2023-03-14 | 2023-03-10 | 87.925 | 3,524 | +1,669 | 0.00% | 309,849 |
| 2023-03-10 | 2023-03-08 | 91.376 | 1,855 | +928 | 0.00% | 169,502 |
| 2023-02-14 | 2023-02-10 | 92.939 | 927 | +927 | 0.00% | 86,154 |
| 2023-01-05 | 2023-01-03 | 95.203 | 0 | -556 | ||
| 2022-11-16 | 2022-11-14 | 81.618 | 556 | -928 | 0.00% | 45,380 |
| 2022-11-15 | 2022-11-11 | 78.761 | 1,484 | -185 | 0.00% | 116,881 |
| 2022-11-08 | 2022-11-04 | 70.675 | 1,669 | -928 | 0.00% | 117,956 |
| 2022-10-26 | 2022-10-24 | 64.367 | 2,597 | +928 | 0.00% | 167,162 |
| 2022-09-20 | 2022-09-16 | 76.766 | 1,669 | +185 | 0.00% | 128,123 |
| 2022-09-09 | 2022-09-07 | 79.204 | 1,484 | +8 | 0.00% | 117,538 |
| 2022-09-05 | 2022-09-01 | 81.589 | 1,476 | +923 | 0.00% | 120,425 |
| 2022-08-29 | 2022-08-25 | 84.245 | 553 | -923 | 0.00% | 46,588 |
| 2022-08-22 | 2022-08-18 | 81.860 | 1,476 | +923 | 0.00% | 120,826 |
| 2022-08-16 | 2022-08-12 | 84.408 | 553 | -923 | 0.00% | 46,678 |
| 2022-08-04 | 2022-08-02 | 81.372 | 1,476 | +923 | 0.00% | 120,105 |
| 2022-06-16 | 2022-06-14 | 85.221 | 553 | -1,476 | 0.00% | 47,127 |
| 2022-05-31 | 2022-05-27 | 85.926 | 2,029 | -922 | 0.00% | 174,344 |
| 2022-05-24 | 2022-05-20 | 88.879 | 2,951 | +40 | 0.00% | 262,282 |
| 2022-05-20 | 2022-05-18 | 85.856 | 2,911 | -364 | 0.00% | 249,926 |
| 2022-05-13 | 2022-05-11 | 79.205 | 3,275 | +182 | 0.00% | 259,396 |
| 2022-04-28 | 2022-04-26 | 82.283 | 3,093 | +182 | 0.00% | 254,502 |
| 2022-04-27 | 2022-04-25 | 82.448 | 2,911 | +1,819 | 0.00% | 240,006 |
| 2022-04-26 | 2022-04-22 | 86.021 | 1,092 | +182 | 0.00% | 93,935 |
| 2022-03-31 | 2022-03-29 | 88.989 | 910 | +182 | 0.00% | 80,980 |
| 2022-03-28 | 2022-03-24 | 91.023 | 728 | -546 | 0.00% | 66,264 |
| 2022-03-22 | 2022-03-18 | 87.835 | 1,274 | +182 | 0.00% | 111,901 |
| 2022-03-11 | 2022-03-09 | 78.655 | 1,092 | +182 | 0.00% | 85,892 |
| 2022-03-09 | 2022-03-07 | 82.558 | 910 | +182 | 0.00% | 75,128 |
| 2022-03-04 | 2022-03-02 | 87.450 | 728 | +182 | 0.00% | 63,663 |
| 2022-01-17 | 2022-01-13 | 90.913 | 546 | -546 | 0.00% | 49,638 |
| 2021-12-07 | 2021-12-03 | 89.374 | 1,092 | +182 | 0.00% | 97,596 |
| 2021-12-02 | 2021-11-30 | 90.198 | 910 | +182 | 0.00% | 82,080 |
| 2021-11-12 | 2021-11-10 | 90.748 | 728 | +182 | 0.00% | 66,064 |
| 2021-09-27 | 2021-09-23 | 97.179 | 546 | -182 | 0.00% | 53,060 |
| 2021-09-21 | 2021-09-17 | 96.849 | 728 | +728 | 0.00% | 70,506 |
| 2020-06-05 | 2020-06-03 | 79.339 | 0 | -179 | ||
| 2020-06-03 | 2020-06-01 | 75.047 | 179 | +3 | 0.00% | 13,433 |
| 2020-05-06 | 2020-05-04 | 77.090 | 176 | +176 | 0.00% | 13,568 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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