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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.058 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.055 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.052 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.055 | 0 | -2,230,000 | ||
| 2024-12-18 | 2024-12-16 | 0.055 | 2,230,000 | +2,230,000 | 0.12% | 122,650 |
| 2024-04-30 | 2024-04-26 | 0.049 | 0 | -19,900,000 | ||
| 2023-11-06 | 2023-11-02 | 0.044 | 19,900,000 | -7,500,000 | 1.08% | 875,600 |
| 2023-10-27 | 2023-10-25 | 0.046 | 27,400,000 | -15,000,000 | 1.48% | 1,260,400 |
| 2023-09-21 | 2023-09-19 | 0.057 | 42,400,000 | -21,250,000 | 2.29% | 2,416,800 |
| 2023-08-21 | 2023-08-17 | 0.060 | 63,650,000 | +21,250,000 | 3.44% | 3,819,000 |
| 2023-07-31 | 2023-07-27 | 0.070 | 42,400,000 | +22,500,000 | 2.29% | 2,968,000 |
| 2023-07-10 | 2023-07-06 | 0.069 | 19,900,000 | -7,510,000 | 1.08% | 1,373,100 |
| 2023-07-07 | 2023-07-05 | 0.068 | 27,410,000 | -60,000 | 1.48% | 1,863,880 |
| 2023-06-26 | 2023-06-21 | 0.064 | 27,470,000 | +7,570,000 | 1.49% | 1,758,080 |
| 2023-02-14 | 2023-02-10 | 0.088 | 19,900,000 | -1,090,000 | 1.16% | 1,751,200 |
| 2022-10-05 | 2022-09-30 | 0.095 | 20,990,000 | +5,760,000 | 1.22% | 1,994,050 |
| 2022-10-03 | 2022-09-29 | 0.081 | 15,230,000 | +3,650,000 | 0.88% | 1,233,630 |
| 2022-09-30 | 2022-09-28 | 0.077 | 11,580,000 | +490,000 | 0.67% | 891,660 |
| 2022-09-29 | 2022-09-27 | 0.078 | 11,090,000 | +10,000,000 | 0.64% | 865,020 |
| 2022-09-22 | 2022-09-20 | 0.093 | 1,090,000 | -760,000 | 0.06% | 101,370 |
| 2022-09-20 | 2022-09-16 | 0.079 | 1,850,000 | -12,630,000 | 0.11% | 146,150 |
| 2022-09-19 | 2022-09-15 | 0.078 | 14,480,000 | -1,050,000 | 0.84% | 1,129,440 |
| 2022-09-14 | 2022-09-09 | 0.082 | 15,530,000 | -10,050,000 | 0.90% | 1,273,460 |
| 2022-09-13 | 2022-09-08 | 0.134 | 25,580,000 | -23,600,000 | 1.48% | 3,427,720 |
| 2022-09-09 | 2022-09-07 | 0.117 | 49,180,000 | -23,020,000 | 2.85% | 5,754,060 |
| 2022-09-06 | 2022-09-02 | 0.127 | 72,200,000 | -3,660,000 | 4.19% | 9,169,400 |
| 2022-08-18 | 2022-08-16 | 0.145 | 75,860,000 | -250,000 | 4.40% | 10,999,700 |
| 2022-08-15 | 2022-08-11 | 0.155 | 76,110,000 | -480,000 | 4.42% | 11,797,050 |
| 2022-08-11 | 2022-08-09 | 0.153 | 76,590,000 | -480,000 | 4.45% | 11,718,270 |
| 2022-08-04 | 2022-08-02 | 0.157 | 77,070,000 | -46,400 | 4.47% | 12,099,990 |
| 2022-08-03 | 2022-08-01 | 0.150 | 77,116,400 | -37,810,000 | 4.48% | 11,567,460 |
| 2022-08-02 | 2022-07-29 | 0.180 | 114,926,400 | -17,900,000 | 6.67% | 20,686,752 |
| 2022-07-29 | 2022-07-27 | 0.405 | 132,826,400 | -30,220,000 | 7.71% | 53,794,692 |
| 2022-07-28 | 2022-07-26 | 0.450 | 163,046,400 | -90,000 | 9.46% | 73,370,880 |
| 2022-07-27 | 2022-07-25 | 0.475 | 163,136,400 | -1,560,000 | 9.47% | 77,489,790 |
| 2022-07-26 | 2022-07-22 | 0.455 | 164,696,400 | -650,000 | 9.56% | 74,936,862 |
| 2022-07-25 | 2022-07-21 | 0.450 | 165,346,400 | -1,000,000 | 9.60% | 74,405,880 |
| 2022-07-22 | 2022-07-20 | 0.420 | 166,346,400 | -1,500,000 | 9.66% | 69,865,488 |
| 2022-07-21 | 2022-07-19 | 0.440 | 167,846,400 | -1,400,000 | 9.74% | 73,852,416 |
| 2022-07-19 | 2022-07-15 | 0.375 | 169,246,400 | -600,000 | 9.82% | 63,467,400 |
| 2022-07-18 | 2022-07-14 | 0.400 | 169,846,400 | +105,340,000 | 10.90% | 67,938,560 |
| 2022-07-15 | 2022-07-13 | 0.395 | 64,506,400 | -1,000,000 | 4.14% | 25,480,028 |
| 2022-07-14 | 2022-07-12 | 0.365 | 65,506,400 | -1,000,000 | 4.20% | 23,909,836 |
| 2022-07-12 | 2022-07-08 | 0.400 | 66,506,400 | -1,000,000 | 4.58% | 26,602,560 |
| 2022-07-06 | 2022-07-04 | 0.340 | 67,506,400 | +390,000 | 4.65% | 22,952,176 |
| 2022-06-23 | 2022-06-21 | 0.260 | 67,116,400 | -33,600,000 | 4.62% | 17,450,264 |
| 2022-06-22 | 2022-06-20 | 0.255 | 100,716,400 | +8,240,000 | 6.94% | 25,682,682 |
| 2022-06-21 | 2022-06-17 | 0.270 | 92,476,400 | -1,160,000 | 6.37% | 24,968,628 |
| 2022-06-20 | 2022-06-16 | 0.280 | 93,636,400 | -1,230,000 | 6.45% | 26,218,192 |
| 2022-06-17 | 2022-06-15 | 0.250 | 94,866,400 | -800,000 | 6.54% | 23,716,600 |
| 2022-06-16 | 2022-06-14 | 0.247 | 95,666,400 | +36,760,000 | 6.59% | 23,629,601 |
| 2022-06-15 | 2022-06-13 | 0.250 | 58,906,400 | -1,260,000 | 4.38% | 14,726,600 |
| 2022-06-14 | 2022-06-10 | 0.247 | 60,166,400 | -610,000 | 4.47% | 14,861,101 |
| 2022-06-10 | 2022-06-08 | 0.265 | 60,776,400 | -240,000 | 4.52% | 16,105,746 |
| 2022-06-09 | 2022-06-07 | 0.255 | 61,016,400 | -50,000 | 4.54% | 15,559,182 |
| 2022-06-08 | 2022-06-06 | 0.260 | 61,066,400 | -60,000 | 4.54% | 15,877,264 |
| 2022-06-07 | 2022-06-02 | 0.260 | 61,126,400 | -300,000 | 4.54% | 15,892,864 |
| 2022-06-06 | 2022-06-01 | 0.275 | 61,426,400 | -360,000 | 4.57% | 16,892,260 |
| 2022-06-02 | 2022-05-31 | 0.300 | 61,786,400 | +5,110,000 | 4.59% | 18,535,920 |
| 2022-05-31 | 2022-05-27 | 0.255 | 56,676,400 | -220,000 | 4.21% | 14,452,482 |
| 2022-05-30 | 2022-05-26 | 0.255 | 56,896,400 | -170,000 | 4.23% | 14,508,582 |
| 2022-05-27 | 2022-05-25 | 0.255 | 57,066,400 | -210,000 | 4.24% | 14,551,932 |
| 2022-05-26 | 2022-05-24 | 0.255 | 57,276,400 | -170,000 | 4.26% | 14,605,482 |
| 2022-05-25 | 2022-05-23 | 0.255 | 57,446,400 | -290,000 | 4.27% | 14,648,832 |
| 2022-05-24 | 2022-05-20 | 0.255 | 57,736,400 | -10,200,000 | 4.29% | 14,722,782 |
| 2022-05-23 | 2022-05-19 | 0.250 | 67,936,400 | -450,000 | 5.05% | 16,984,100 |
| 2022-05-20 | 2022-05-18 | 0.255 | 68,386,400 | -30,000 | 5.08% | 17,438,532 |
| 2022-05-19 | 2022-05-17 | 0.255 | 68,416,400 | -700,000 | 5.09% | 17,446,182 |
| 2022-05-18 | 2022-05-16 | 0.260 | 69,116,400 | -530,000 | 5.14% | 17,970,264 |
| 2022-05-17 | 2022-05-13 | 0.265 | 69,646,400 | -270,000 | 5.18% | 18,456,296 |
| 2022-05-16 | 2022-05-12 | 0.265 | 69,916,400 | -740,000 | 5.20% | 18,527,846 |
| 2022-05-13 | 2022-05-11 | 0.275 | 70,656,400 | -580,000 | 5.25% | 19,430,510 |
| 2022-05-12 | 2022-05-10 | 0.270 | 71,236,400 | -730,000 | 5.30% | 19,233,828 |
| 2022-05-11 | 2022-05-06 | 0.280 | 71,966,400 | -1,480,000 | 5.35% | 20,150,592 |
| 2022-05-10 | 2022-05-05 | 0.295 | 73,446,400 | -6,500,000 | 5.46% | 21,666,688 |
| 2022-05-05 | 2022-05-03 | 0.325 | 79,946,400 | -170,000 | 5.94% | 25,982,580 |
| 2022-05-03 | 2022-04-28 | 0.255 | 80,116,400 | +110,000 | 5.96% | 20,429,682 |
| 2022-04-29 | 2022-04-27 | 0.250 | 80,006,400 | +50,000 | 5.95% | 20,001,600 |
| 2022-04-26 | 2022-04-22 | 0.250 | 79,956,400 | -1,100,000 | 5.94% | 19,989,100 |
| 2022-04-25 | 2022-04-21 | 0.250 | 81,056,400 | -390,000 | 6.03% | 20,264,100 |
| 2022-04-22 | 2022-04-20 | 0.260 | 81,446,400 | -900,000 | 6.05% | 21,176,064 |
| 2022-04-21 | 2022-04-19 | 0.265 | 82,346,400 | -1,010,000 | 6.12% | 21,821,796 |
| 2022-04-20 | 2022-04-14 | 0.260 | 83,356,400 | -500,000 | 6.20% | 21,672,664 |
| 2022-02-25 | 2022-02-23 | 0.270 | 83,856,400 | +54,670,000 | 6.23% | 22,641,228 |
| 2022-02-23 | 2022-02-21 | 0.244 | 29,186,400 | +340,000 | 2.17% | 7,121,482 |
| 2022-02-15 | 2022-02-11 | 0.255 | 28,846,400 | +390,000 | 2.14% | 7,355,832 |
| 2022-02-14 | 2022-02-10 | 0.255 | 28,456,400 | +170,000 | 2.12% | 7,256,382 |
| 2022-02-11 | 2022-02-09 | 0.250 | 28,286,400 | +1,000,000 | 2.10% | 7,071,600 |
| 2022-02-10 | 2022-02-08 | 0.250 | 27,286,400 | +840,000 | 2.03% | 6,821,600 |
| 2022-02-09 | 2022-02-07 | 0.250 | 26,446,400 | +700,000 | 1.97% | 6,611,600 |
| 2021-11-22 | 2021-11-18 | 0.246 | 25,746,400 | +21,020,000 | 2.25% | 6,333,614 |
| 2021-06-10 | 2021-06-08 | 0.300 | 4,726,400 | +1,766,800 | 0.47% | 1,417,920 |
| 2021-03-19 | 2021-03-17 | 0.440 | 2,959,600 | -802,000 | 0.29% | 1,302,224 |
| 2021-03-16 | 2021-03-12 | 0.520 | 3,761,600 | -2,406,000 | 0.37% | 1,956,032 |
| 2021-03-15 | 2021-03-11 | 0.520 | 6,167,600 | -5,342,400 | 0.61% | 3,207,152 |
| 2021-03-11 | 2021-03-09 | 0.510 | 11,510,000 | -430,000 | 1.14% | 5,870,100 |
| 2021-02-08 | 2021-02-04 | 0.635 | 11,940,000 | -1,600,000 | 1.19% | 7,581,900 |
| 2021-02-05 | 2021-02-03 | 0.630 | 13,540,000 | -11,463,200 | 1.35% | 8,530,200 |
| 2021-02-02 | 2021-01-29 | 0.595 | 25,003,200 | +2,304,400 | 2.49% | 14,876,904 |
| 2021-02-01 | 2021-01-28 | 0.600 | 22,698,800 | +64,800 | 2.26% | 13,619,280 |
| 2021-01-29 | 2021-01-27 | 0.635 | 22,634,000 | -600,000 | 2.25% | 14,372,590 |
| 2021-01-28 | 2021-01-26 | 0.635 | 23,234,000 | -600,000 | 2.31% | 14,753,590 |
| 2021-01-26 | 2021-01-22 | 0.655 | 23,834,000 | -19,098,400 | 2.37% | 15,611,270 |
| 2020-12-29 | 2020-12-24 | 0.570 | 42,932,400 | +663,600 | 4.27% | 24,471,468 |
| 2020-12-28 | 2020-12-22 | 0.605 | 42,268,800 | +11,520,000 | 4.20% | 25,572,624 |
| 2020-12-23 | 2020-12-21 | 0.605 | 30,748,800 | +4,019,600 | 3.06% | 18,603,024 |
| 2020-12-14 | 2020-12-10 | 0.585 | 26,729,200 | +10,068,000 | 2.66% | 15,636,582 |
| 2020-11-12 | 2020-11-10 | 0.620 | 16,661,200 | -852,000 | 1.66% | 10,329,944 |
| 2020-11-11 | 2020-11-09 | 0.675 | 17,513,200 | -5,206,800 | 1.74% | 11,821,410 |
| 2020-11-10 | 2020-11-06 | 0.690 | 22,720,000 | -4,000,000 | 2.26% | 15,676,800 |
| 2020-11-09 | 2020-11-05 | 0.555 | 26,720,000 | +138,400 | 2.66% | 14,829,600 |
| 2020-11-06 | 2020-11-04 | 0.540 | 26,581,600 | +1,284,800 | 2.64% | 14,354,064 |
| 2020-11-05 | 2020-11-03 | 0.540 | 25,296,800 | +335,600 | 2.52% | 13,660,272 |
| 2020-11-04 | 2020-11-02 | 0.540 | 24,961,200 | +1,640,400 | 2.48% | 13,479,048 |
| 2020-11-03 | 2020-10-30 | 0.550 | 23,320,800 | +2,411,200 | 2.32% | 12,826,440 |
| 2020-11-02 | 2020-10-29 | 0.575 | 20,909,600 | +240,000 | 2.08% | 12,023,020 |
| 2020-10-30 | 2020-10-28 | 0.570 | 20,669,600 | +1,472,000 | 2.06% | 11,781,672 |
| 2020-10-29 | 2020-10-27 | 0.585 | 19,197,600 | +3,257,600 | 1.91% | 11,230,596 |
| 2020-10-15 | 2020-10-12 | 0.750 | 15,940,000 | +15,140,000 | 1.59% | 11,955,000 |
| 2020-09-29 | 2020-09-25 | 0.480 | 800,000 | +800,000 | 0.08% | 384,000 |
| 2020-09-28 | 2020-09-24 | 0.520 | 0 | -13,840,000 | ||
| 2020-09-09 | 2020-09-07 | 0.670 | 13,840,000 | -4,200,000 | 1.38% | 9,272,800 |
| 2020-07-02 | 2020-06-29 | 1.275 | 18,040,000 | +2,040,000 | 1.79% | 23,001,000 |
| 2020-04-09 | 2020-04-07 | 0.895 | 16,000,000 | +50,000 | 1.59% | 14,320,000 |
| 2020-04-07 | 2020-04-03 | 0.910 | 15,950,000 | +150,000 | 1.59% | 14,514,500 |
| 2020-04-06 | 2020-04-02 | 0.890 | 15,800,000 | +303,600 | 1.57% | 14,062,000 |
| 2020-04-03 | 2020-04-01 | 0.890 | 15,496,400 | +820,000 | 1.54% | 13,791,796 |
| 2020-04-02 | 2020-03-31 | 0.895 | 14,676,400 | +2,100,000 | 1.46% | 13,135,378 |
| 2020-04-01 | 2020-03-30 | 0.895 | 12,576,400 | +374,400 | 1.25% | 11,255,878 |
| 2020-03-30 | 2020-03-26 | 0.890 | 12,202,000 | +801,600 | 1.21% | 10,859,780 |
| 2020-03-27 | 2020-03-25 | 0.870 | 11,400,400 | +8,000,000 | 1.13% | 9,918,348 |
| 2020-03-26 | 2020-03-24 | 0.840 | 3,400,400 | +367,600 | 0.34% | 2,856,336 |
| 2020-03-25 | 2020-03-23 | 0.830 | 3,032,800 | +3,032,800 | 0.30% | 2,517,224 |
| 2019-12-11 | 2019-12-09 | 1.325 | 0 | -1,800,000 | ||
| 2019-12-10 | 2019-12-06 | 1.425 | 1,800,000 | +1,000,000 | 0.18% | 2,565,000 |
| 2019-12-09 | 2019-12-05 | 1.475 | 800,000 | +800,000 | 0.08% | 1,180,000 |
| 2019-11-29 | 2019-11-27 | 2.250 | 0 | -2,119,200 | ||
| 2019-07-04 | 2019-07-02 | 12.100 | 2,119,200 | -160,000 | 0.21% | 25,642,320 |
| 2019-07-03 | 2019-06-28 | 11.650 | 2,279,200 | -24,000 | 0.23% | 26,552,680 |
| 2019-06-20 | 2019-06-18 | 11.250 | 2,303,200 | -400,000 | 0.23% | 25,911,000 |
| 2019-06-12 | 2019-06-10 | 11.700 | 2,703,200 | -141,600 | 0.27% | 31,627,440 |
| 2019-06-05 | 2019-06-03 | 12.200 | 2,844,800 | +200,000 | 0.28% | 34,706,560 |
| 2019-05-17 | 2019-05-15 | 13.300 | 2,644,800 | +1,000,000 | 0.26% | 35,175,840 |
| 2019-05-07 | 2019-05-03 | 15.750 | 1,644,800 | -96,000 | 0.16% | 25,905,600 |
| 2019-05-06 | 2019-05-02 | 15.600 | 1,740,800 | -2,800 | 0.17% | 27,156,480 |
| 2019-04-29 | 2019-04-25 | 16.700 | 1,743,600 | +700,000 | 0.17% | 29,118,120 |
| 2019-04-18 | 2019-04-16 | 18.450 | 1,043,600 | -36,000 | 0.10% | 19,254,420 |
| 2019-04-17 | 2019-04-15 | 18.850 | 1,079,600 | -72,000 | 0.11% | 20,350,460 |
| 2019-04-16 | 2019-04-12 | 19.350 | 1,151,600 | -64,000 | 0.11% | 22,283,460 |
| 2019-04-10 | 2019-04-08 | 19.150 | 1,215,600 | -117,200 | 0.12% | 23,278,740 |
| 2019-04-09 | 2019-04-04 | 19.250 | 1,332,800 | -56,400 | 0.13% | 25,656,400 |
| 2019-03-11 | 2019-03-07 | 16.900 | 1,389,200 | +200,000 | 0.14% | 23,477,480 |
| 2018-12-27 | 2018-12-20 | 20.150 | 1,189,200 | +100,000 | 0.12% | 23,962,380 |
| 2018-12-21 | 2018-12-19 | 19.500 | 1,089,200 | +600,000 | 0.11% | 21,239,400 |
| 2018-12-20 | 2018-12-18 | 18.250 | 489,200 | +489,200 | 0.05% | 8,927,900 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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