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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.148 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.134 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.148 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | -40,000 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 40,000 | +40,000 | 0.01% | 7,120 |
| 2025-06-25 | 2025-06-23 | 0.184 | 0 | -60,000 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 60,000 | +60,000 | 0.02% | 11,400 |
| 2025-05-20 | 2025-05-16 | 0.178 | 0 | -700,000 | ||
| 2025-05-19 | 2025-05-15 | 0.159 | 700,000 | -140,000 | 0.18% | 111,300 |
| 2025-05-12 | 2025-05-08 | 0.138 | 840,000 | +800,000 | 0.21% | 115,920 |
| 2025-04-30 | 2025-04-28 | 0.145 | 40,000 | -720,000 | 0.01% | 5,800 |
| 2025-04-29 | 2025-04-25 | 0.145 | 760,000 | -80,000 | 0.19% | 110,200 |
| 2025-04-28 | 2025-04-24 | 0.161 | 840,000 | +740,000 | 0.21% | 135,240 |
| 2025-04-24 | 2025-04-22 | 0.164 | 100,000 | +20,000 | 0.03% | 16,400 |
| 2025-04-23 | 2025-04-17 | 0.172 | 80,000 | -260,000 | 0.02% | 13,760 |
| 2025-04-17 | 2025-04-15 | 0.175 | 340,000 | +240,000 | 0.09% | 59,500 |
| 2025-04-15 | 2025-04-11 | 0.170 | 100,000 | -600,000 | 0.03% | 17,000 |
| 2025-04-14 | 2025-04-10 | 0.171 | 700,000 | +560,000 | 0.18% | 119,700 |
| 2025-04-11 | 2025-04-09 | 0.168 | 140,000 | +120,000 | 0.04% | 23,520 |
| 2025-04-09 | 2025-04-07 | 0.173 | 20,000 | +20,000 | 0.01% | 3,460 |
| 2025-04-07 | 2025-04-02 | 0.170 | 0 | -20,000 | ||
| 2025-04-03 | 2025-04-01 | 0.162 | 20,000 | -1,180,000 | 0.01% | 3,240 |
| 2025-04-02 | 2025-03-31 | 0.154 | 1,200,000 | +1,200,000 | 0.30% | 184,800 |
| 2025-03-28 | 2025-03-26 | 0.118 | 0 | -40,000 | ||
| 2025-03-27 | 2025-03-25 | 0.111 | 40,000 | +20,000 | 0.01% | 4,440 |
| 2025-03-26 | 2025-03-24 | 0.111 | 20,000 | -940,000 | 0.01% | 2,220 |
| 2025-03-25 | 2025-03-21 | 0.116 | 960,000 | +880,000 | 0.24% | 111,360 |
| 2025-03-14 | 2025-03-12 | 0.143 | 80,000 | +80,000 | 0.02% | 11,440 |
| 2025-03-12 | 2025-03-10 | 0.153 | 0 | -400,000 | ||
| 2025-03-11 | 2025-03-07 | 0.157 | 400,000 | -600,000 | 0.10% | 62,800 |
| 2025-03-05 | 2025-03-03 | 0.162 | 1,000,000 | +580,000 | 0.25% | 162,000 |
| 2025-03-04 | 2025-02-28 | 0.160 | 420,000 | +180,000 | 0.11% | 67,200 |
| 2025-02-25 | 2025-02-21 | 0.162 | 240,000 | -100,000 | 0.06% | 38,880 |
| 2025-02-21 | 2025-02-19 | 0.161 | 340,000 | -300,000 | 0.09% | 54,740 |
| 2025-02-20 | 2025-02-18 | 0.163 | 640,000 | +400,000 | 0.16% | 104,320 |
| 2025-02-17 | 2025-02-13 | 0.158 | 240,000 | -80,000 | 0.06% | 37,920 |
| 2025-02-14 | 2025-02-12 | 0.158 | 320,000 | -300,000 | 0.08% | 50,560 |
| 2025-02-04 | 2025-01-28 | 0.161 | 620,000 | -300,000 | 0.16% | 99,820 |
| 2025-02-03 | 2025-01-24 | 0.160 | 920,000 | +580,000 | 0.23% | 147,200 |
| 2025-01-24 | 2025-01-22 | 0.154 | 340,000 | -20,000 | 0.09% | 52,360 |
| 2025-01-23 | 2025-01-21 | 0.151 | 360,000 | +140,000 | 0.09% | 54,360 |
| 2025-01-22 | 2025-01-20 | 0.159 | 220,000 | +200,000 | 0.06% | 34,980 |
| 2025-01-20 | 2025-01-16 | 0.163 | 20,000 | -880,000 | 0.01% | 3,260 |
| 2025-01-17 | 2025-01-15 | 0.160 | 900,000 | +840,000 | 0.23% | 144,000 |
| 2025-01-14 | 2025-01-10 | 0.162 | 60,000 | +60,000 | 0.02% | 9,720 |
| 2025-01-13 | 2025-01-09 | 0.160 | 0 | -760,000 | ||
| 2025-01-09 | 2025-01-07 | 0.158 | 760,000 | +760,000 | 0.19% | 120,080 |
| 2025-01-07 | 2025-01-03 | 0.163 | 0 | -940,000 | ||
| 2025-01-06 | 2025-01-02 | 0.165 | 940,000 | +940,000 | 0.24% | 155,100 |
| 2024-12-30 | 2024-12-24 | 0.165 | 0 | -20,000 | ||
| 2024-12-23 | 2024-12-19 | 0.166 | 20,000 | -880,000 | 0.01% | 3,320 |
| 2024-12-20 | 2024-12-18 | 0.165 | 900,000 | +880,000 | 0.23% | 148,500 |
| 2024-12-19 | 2024-12-17 | 0.164 | 20,000 | +20,000 | 0.01% | 3,280 |
| 2024-11-22 | 2024-11-20 | 0.164 | 0 | -360,000 | ||
| 2024-11-21 | 2024-11-19 | 0.170 | 360,000 | +360,000 | 0.09% | 61,200 |
| 2024-11-18 | 2024-11-14 | 0.166 | 0 | -740,000 | ||
| 2024-11-15 | 2024-11-13 | 0.166 | 740,000 | +740,000 | 0.19% | 122,840 |
| 2024-10-25 | 2024-10-23 | 0.158 | 0 | -580,000 | ||
| 2024-10-24 | 2024-10-22 | 0.156 | 580,000 | +580,000 | 0.15% | 90,480 |
| 2024-10-18 | 2024-10-16 | 0.162 | 0 | -700,000 | ||
| 2024-10-17 | 2024-10-15 | 0.159 | 700,000 | +700,000 | 0.18% | 111,300 |
| 2024-10-08 | 2024-10-04 | 0.155 | 0 | -980,000 | ||
| 2024-10-07 | 2024-10-03 | 0.158 | 980,000 | +980,000 | 0.25% | 154,840 |
| 2024-09-26 | 2024-09-24 | 0.160 | 0 | -760,000 | ||
| 2024-09-25 | 2024-09-23 | 0.153 | 760,000 | +720,000 | 0.19% | 116,280 |
| 2024-09-24 | 2024-09-20 | 0.158 | 40,000 | +40,000 | 0.01% | 6,320 |
| 2024-09-23 | 2024-09-19 | 0.169 | 0 | -400,000 | ||
| 2024-09-20 | 2024-09-17 | 0.169 | 400,000 | +180,000 | 0.10% | 67,600 |
| 2024-09-17 | 2024-09-13 | 0.169 | 220,000 | -400,000 | 0.06% | 37,180 |
| 2024-09-16 | 2024-09-12 | 0.168 | 620,000 | +620,000 | 0.16% | 104,160 |
| 2024-09-12 | 2024-09-10 | 0.169 | 0 | -540,000 | ||
| 2024-09-11 | 2024-09-09 | 0.170 | 540,000 | +540,000 | 0.14% | 91,800 |
| 2024-09-03 | 2024-08-30 | 0.172 | 0 | -120,000 | ||
| 2024-09-02 | 2024-08-29 | 0.173 | 120,000 | +120,000 | 0.03% | 20,760 |
| 2024-08-20 | 2024-08-16 | 0.165 | 0 | -380,000 | ||
| 2024-08-19 | 2024-08-15 | 0.166 | 380,000 | +380,000 | 0.10% | 63,080 |
| 2024-08-08 | 2024-08-06 | 0.151 | 0 | -780,000 | ||
| 2024-08-07 | 2024-08-05 | 0.159 | 780,000 | +780,000 | 0.20% | 124,020 |
| 2024-08-05 | 2024-08-01 | 0.146 | 0 | -260,000 | ||
| 2024-08-02 | 2024-07-31 | 0.139 | 260,000 | +260,000 | 0.07% | 36,140 |
| 2024-07-29 | 2024-07-25 | 0.148 | 0 | -760,000 | ||
| 2024-07-26 | 2024-07-24 | 0.161 | 760,000 | +760,000 | 0.19% | 122,360 |
| 2024-07-24 | 2024-07-22 | 0.163 | 0 | -580,000 | ||
| 2024-07-23 | 2024-07-19 | 0.162 | 580,000 | +320,000 | 0.15% | 93,960 |
| 2024-07-19 | 2024-07-17 | 0.147 | 260,000 | -80,000 | 0.07% | 38,220 |
| 2024-07-18 | 2024-07-16 | 0.143 | 340,000 | -420,000 | 0.09% | 48,620 |
| 2024-07-16 | 2024-07-12 | 0.116 | 760,000 | +760,000 | 0.19% | 88,160 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy