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 | 7.280 | 15,000 | +0 | 0.00% | 109,200 |
| 2025-10-13 | 2025-10-09 | 7.320 | 15,000 | +0 | 0.00% | 109,800 |
| 2025-10-10 | 2025-10-08 | 7.230 | 15,000 | +0 | 0.00% | 108,450 |
| 2025-10-09 | 2025-10-06 | 7.290 | 15,000 | +0 | 0.00% | 109,350 |
| 2025-10-08 | 2025-10-03 | 7.390 | 15,000 | +0 | 0.00% | 110,850 |
| 2025-10-06 | 2025-10-02 | 7.280 | 15,000 | +0 | 0.00% | 109,200 |
| 2025-10-03 | 2025-09-30 | 7.290 | 15,000 | +0 | 0.00% | 109,350 |
| 2025-10-02 | 2025-09-29 | 7.190 | 15,000 | +0 | 0.00% | 107,850 |
| 2025-09-30 | 2025-09-26 | 6.920 | 15,000 | +0 | 0.00% | 103,800 |
| 2025-09-29 | 2025-09-25 | 6.880 | 15,000 | +0 | 0.00% | 103,200 |
| 2025-09-26 | 2025-09-24 | 7.140 | 15,000 | +0 | 0.00% | 107,100 |
| 2025-09-25 | 2025-09-23 | 7.130 | 15,000 | +0 | 0.00% | 106,950 |
| 2025-09-24 | 2025-09-22 | 7.020 | 15,000 | +0 | 0.00% | 105,300 |
| 2025-09-23 | 2025-09-19 | 6.990 | 15,000 | +0 | 0.00% | 104,850 |
| 2025-09-22 | 2025-09-18 | 6.770 | 15,000 | +0 | 0.00% | 101,550 |
| 2025-09-19 | 2025-09-17 | 6.910 | 15,000 | +0 | 0.00% | 103,650 |
| 2025-09-18 | 2025-09-16 | 6.500 | 15,000 | +0 | 0.00% | 97,500 |
| 2025-09-17 | 2025-09-15 | 6.450 | 15,000 | +0 | 0.00% | 96,750 |
| 2025-09-16 | 2025-09-12 | 6.590 | 15,000 | +0 | 0.00% | 98,850 |
| 2025-09-15 | 2025-09-11 | 6.570 | 15,000 | +7,000 | 0.00% | 98,550 |
| 2025-08-04 | 2025-07-31 | 6.120 | 8,000 | +8,000 | 0.00% | 48,960 |
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 8,000 | +425 | 0.00% | 52,300 |
| 2025-06-06 | 2025-06-04 | 6.073 | 7,575 | +7,575 | 0.00% | 46,001 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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