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 | 0.400 | 2,230,000 | +0 | 0.07% | 892,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,230,000 | +0 | 0.07% | 791,650 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,230,000 | +0 | 0.07% | 791,650 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,230,000 | +0 | 0.07% | 802,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,230,000 | +0 | 0.07% | 758,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,230,000 | +0 | 0.07% | 769,350 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,230,000 | +0 | 0.07% | 769,350 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,230,000 | +0 | 0.07% | 802,800 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,230,000 | +0 | 0.07% | 813,950 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,230,000 | +0 | 0.07% | 791,650 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,230,000 | +0 | 0.07% | 780,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,230,000 | +0 | 0.07% | 769,350 |
| 2025-09-16 | 2025-09-12 | 0.370 | 2,230,000 | +0 | 0.07% | 825,100 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,230,000 | +0 | 0.07% | 836,250 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,230,000 | +0 | 0.07% | 813,950 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,230,000 | +0 | 0.07% | 936,600 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,230,000 | +0 | 0.07% | 925,450 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,230,000 | +0 | 0.07% | 925,450 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,230,000 | +0 | 0.07% | 903,150 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,230,000 | +0 | 0.07% | 936,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,230,000 | +0 | 0.07% | 914,300 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,230,000 | +0 | 0.07% | 1,003,500 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,230,000 | +0 | 0.07% | 1,081,550 |
| 2025-09-01 | 2025-08-28 | 0.475 | 2,230,000 | +0 | 0.07% | 1,059,250 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,230,000 | +0 | 0.07% | 1,014,650 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,230,000 | +0 | 0.07% | 1,081,550 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,230,000 | +0 | 0.07% | 1,181,900 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,230,000 | +0 | 0.07% | 1,059,250 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,230,000 | +0 | 0.07% | 847,400 |
| 2025-08-22 | 2025-08-20 | 0.300 | 2,230,000 | +0 | 0.07% | 669,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 2,230,000 | +0 | 0.07% | 669,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,230,000 | +0 | 0.07% | 669,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,230,000 | +0 | 0.07% | 691,300 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,230,000 | +0 | 0.07% | 702,450 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,230,000 | +0 | 0.07% | 669,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,230,000 | +0 | 0.07% | 657,850 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,230,000 | +0 | 0.07% | 657,850 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,230,000 | +0 | 0.07% | 624,400 |
| 2025-08-11 | 2025-08-07 | 0.275 | 2,230,000 | +0 | 0.07% | 613,250 |
| 2025-08-08 | 2025-08-06 | 0.270 | 2,230,000 | +0 | 0.07% | 602,100 |
| 2025-08-07 | 2025-08-05 | 0.270 | 2,230,000 | +0 | 0.07% | 602,100 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,230,000 | +0 | 0.07% | 602,100 |
| 2025-08-05 | 2025-08-01 | 0.265 | 2,230,000 | +0 | 0.07% | 590,950 |
| 2025-08-04 | 2025-07-31 | 0.260 | 2,230,000 | +0 | 0.07% | 579,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,230,000 | +0 | 0.07% | 602,100 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,230,000 | +0 | 0.07% | 579,800 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,230,000 | +0 | 0.07% | 568,650 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,230,000 | +0 | 0.07% | 613,250 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,230,000 | +0 | 0.07% | 635,550 |
| 2025-07-25 | 2025-07-23 | 0.290 | 2,230,000 | +0 | 0.07% | 646,700 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,230,000 | +0 | 0.07% | 635,550 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,230,000 | +0 | 0.07% | 646,700 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,230,000 | +0 | 0.07% | 657,850 |
| 2025-07-21 | 2025-07-17 | 0.300 | 2,230,000 | +0 | 0.07% | 669,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,230,000 | +0 | 0.07% | 691,300 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2,230,000 | +0 | 0.07% | 691,300 |
| 2025-07-16 | 2025-07-14 | 0.310 | 2,230,000 | +0 | 0.07% | 691,300 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,230,000 | -188,000 | 0.07% | 680,150 |
| 2025-03-24 | 2025-03-20 | 0.310 | 2,418,000 | -50,000 | 0.08% | 749,580 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,468,000 | -171,000 | 0.08% | 826,780 |
| 2025-01-20 | 2025-01-16 | 0.260 | 2,639,000 | +499,000 | 0.09% | 686,140 |
| 2025-01-17 | 2025-01-15 | 0.265 | 2,140,000 | -1,000,000 | 0.07% | 567,100 |
| 2025-01-13 | 2025-01-09 | 0.285 | 3,140,000 | +1,000,000 | 0.10% | 894,900 |
| 2025-01-08 | 2025-01-06 | 0.285 | 2,140,000 | -16,499,000 | 0.07% | 609,900 |
| 2024-12-30 | 2024-12-24 | 0.345 | 18,639,000 | -1,022,000 | 0.63% | 6,430,455 |
| 2024-12-27 | 2024-12-20 | 0.370 | 19,661,000 | -97,186,000 | 0.67% | 7,274,570 |
| 2024-12-20 | 2024-12-18 | 0.385 | 116,847,000 | +1,850,000 | 3.98% | 44,986,095 |
| 2024-12-19 | 2024-12-17 | 0.400 | 114,997,000 | +400,000 | 3.91% | 45,998,800 |
| 2024-12-17 | 2024-12-13 | 0.445 | 114,597,000 | -2,000,000 | 3.90% | 50,995,665 |
| 2024-12-13 | 2024-12-11 | 0.490 | 116,597,000 | -15,000 | 3.97% | 57,132,530 |
| 2024-12-12 | 2024-12-10 | 0.590 | 116,612,000 | -170,000 | 3.97% | 68,801,080 |
| 2024-12-11 | 2024-12-09 | 0.630 | 116,782,000 | +115,000 | 3.97% | 73,572,660 |
| 2024-11-28 | 2024-11-26 | 0.048 | 116,667,000 | +7,020,000 | 3.97% | 5,600,016 |
| 2024-11-13 | 2024-11-11 | 0.048 | 109,647,000 | +188,000 | 3.73% | 5,263,056 |
| 2024-05-03 | 2024-04-30 | 0.048 | 109,459,000 | +3,761,000 | 3.73% | 5,254,032 |
| 2024-05-02 | 2024-04-29 | 0.048 | 105,698,000 | +24,059,000 | 3.60% | 5,073,504 |
| 2024-04-30 | 2024-04-26 | 0.048 | 81,639,000 | +38,711,000 | 2.78% | 3,918,672 |
| 2024-04-26 | 2024-04-24 | 0.048 | 42,928,000 | +23,135,000 | 1.46% | 2,060,544 |
| 2024-04-11 | 2024-04-09 | 0.048 | 19,793,000 | +370,000 | 0.67% | 950,064 |
| 2024-03-25 | 2024-03-21 | 5.410 | 19,423,000 | +414,000 | 0.66% | 105,078,430 |
| 2024-03-22 | 2024-03-20 | 5.490 | 19,009,000 | +448,000 | 0.65% | 104,359,410 |
| 2024-03-19 | 2024-03-15 | 5.450 | 18,561,000 | +160,000 | 0.63% | 101,157,450 |
| 2024-03-08 | 2024-03-06 | 5.390 | 18,401,000 | +126,000 | 0.63% | 99,181,390 |
| 2024-03-07 | 2024-03-05 | 5.480 | 18,275,000 | -4,000,000 | 0.62% | 100,147,000 |
| 2024-02-01 | 2024-01-30 | 5.850 | 22,275,000 | +85,000 | 0.76% | 130,308,750 |
| 2024-01-04 | 2024-01-02 | 5.100 | 22,190,000 | -109,000 | 0.76% | 113,169,000 |
| 2023-12-22 | 2023-12-20 | 4.950 | 22,299,000 | -66,000 | 0.76% | 110,380,050 |
| 2023-12-20 | 2023-12-18 | 5.030 | 22,365,000 | -30,000 | 0.76% | 112,495,950 |
| 2023-12-19 | 2023-12-15 | 5.000 | 22,395,000 | +28,000 | 0.76% | 111,975,000 |
| 2023-12-15 | 2023-12-13 | 4.910 | 22,367,000 | +11,000 | 0.76% | 109,821,970 |
| 2023-12-11 | 2023-12-07 | 5.150 | 22,356,000 | +1,000 | 0.76% | 115,133,400 |
| 2023-12-08 | 2023-12-06 | 5.080 | 22,355,000 | +1,000 | 0.76% | 113,563,400 |
| 2023-12-05 | 2023-12-01 | 5.180 | 22,354,000 | -200,000 | 0.76% | 115,793,720 |
| 2023-12-04 | 2023-11-30 | 5.270 | 22,554,000 | -194,000 | 0.77% | 118,859,580 |
| 2023-11-02 | 2023-10-31 | 5.830 | 22,748,000 | +193,000 | 0.77% | 132,620,840 |
| 2023-10-31 | 2023-10-27 | 5.580 | 22,555,000 | -21,000 | 0.77% | 125,856,900 |
| 2023-10-25 | 2023-10-20 | 5.280 | 22,576,000 | +21,000 | 0.77% | 119,201,280 |
| 2023-09-20 | 2023-09-18 | 5.690 | 22,555,000 | -117,000 | 0.77% | 128,337,950 |
| 2023-09-18 | 2023-09-14 | 5.700 | 22,672,000 | -327,000 | 0.77% | 129,230,400 |
| 2023-08-28 | 2023-08-24 | 5.730 | 22,999,000 | -163,000 | 0.78% | 131,784,270 |
| 2023-08-21 | 2023-08-17 | 5.730 | 23,162,000 | +163,000 | 0.79% | 132,718,260 |
| 2023-08-18 | 2023-08-16 | 5.750 | 22,999,000 | +289,000 | 0.78% | 132,244,250 |
| 2023-08-17 | 2023-08-15 | 5.780 | 22,710,000 | +154,000 | 0.77% | 131,263,800 |
| 2023-07-27 | 2023-07-25 | 5.800 | 22,556,000 | -46,000 | 0.77% | 130,824,800 |
| 2023-07-26 | 2023-07-24 | 5.850 | 22,602,000 | +46,000 | 0.77% | 132,221,700 |
| 2023-07-25 | 2023-07-21 | 5.850 | 22,556,000 | +500,000 | 0.77% | 131,952,600 |
| 2023-07-10 | 2023-07-06 | 5.800 | 22,056,000 | -31,000 | 0.75% | 127,924,800 |
| 2023-07-04 | 2023-06-30 | 6.080 | 22,087,000 | -209,000 | 0.75% | 134,288,960 |
| 2023-06-26 | 2023-06-21 | 6.000 | 22,296,000 | +241,000 | 0.76% | 133,776,000 |
| 2023-06-05 | 2023-06-01 | 5.950 | 22,055,000 | +185,000 | 0.75% | 131,227,250 |
| 2023-06-02 | 2023-05-31 | 5.950 | 21,870,000 | +314,000 | 0.74% | 130,126,500 |
| 2023-05-31 | 2023-05-29 | 6.020 | 21,556,000 | -148,000 | 0.73% | 129,767,120 |
| 2023-05-22 | 2023-05-18 | 6.040 | 21,704,000 | -27,000 | 0.74% | 131,092,160 |
| 2023-05-19 | 2023-05-17 | 5.980 | 21,731,000 | +27,000 | 0.74% | 129,951,380 |
| 2023-05-18 | 2023-05-16 | 6.100 | 21,704,000 | +57,000 | 0.74% | 132,394,400 |
| 2023-05-17 | 2023-05-15 | 6.160 | 21,647,000 | -35,000 | 0.74% | 133,345,520 |
| 2023-05-15 | 2023-05-11 | 6.090 | 21,682,000 | -7,000 | 0.74% | 132,043,380 |
| 2023-05-12 | 2023-05-10 | 6.150 | 21,689,000 | +29,000 | 0.74% | 133,387,350 |
| 2023-05-11 | 2023-05-09 | 6.090 | 21,660,000 | -214,000 | 0.74% | 131,909,400 |
| 2023-05-10 | 2023-05-08 | 6.100 | 21,874,000 | -50,000 | 0.74% | 133,431,400 |
| 2023-05-09 | 2023-05-05 | 5.980 | 21,924,000 | +15,000 | 0.75% | 131,105,520 |
| 2023-05-02 | 2023-04-27 | 5.630 | 21,909,000 | +300,000 | 0.75% | 123,347,670 |
| 2023-04-26 | 2023-04-24 | 5.740 | 21,609,000 | -29,000 | 0.74% | 124,035,660 |
| 2023-04-25 | 2023-04-21 | 5.760 | 21,638,000 | -1,900,000 | 0.74% | 124,634,880 |
| 2023-04-12 | 2023-04-06 | 5.860 | 23,538,000 | +510,000 | 0.80% | 137,932,680 |
| 2023-04-11 | 2023-04-04 | 5.850 | 23,028,000 | +464,000 | 0.78% | 134,713,800 |
| 2023-04-06 | 2023-04-03 | 5.900 | 22,564,000 | +1,000,000 | 0.77% | 133,127,600 |
| 2023-03-31 | 2023-03-29 | 5.800 | 21,564,000 | -250,000 | 0.73% | 125,071,200 |
| 2023-03-29 | 2023-03-27 | 5.740 | 21,814,000 | +410,000 | 0.74% | 125,212,360 |
| 2023-03-27 | 2023-03-23 | 5.810 | 21,404,000 | -540,000 | 0.73% | 124,357,240 |
| 2023-03-17 | 2023-03-15 | 5.710 | 21,944,000 | +254,000 | 0.75% | 125,300,240 |
| 2023-03-15 | 2023-03-13 | 5.850 | 21,690,000 | +134,000 | 0.74% | 126,886,500 |
| 2023-03-14 | 2023-03-10 | 5.810 | 21,556,000 | +226,000 | 0.73% | 125,240,360 |
| 2023-03-03 | 2023-03-01 | 5.810 | 21,330,000 | +150,000 | 0.73% | 123,927,300 |
| 2023-01-13 | 2023-01-11 | 5.800 | 21,180,000 | -510,000 | 0.72% | 122,844,000 |
| 2023-01-12 | 2023-01-10 | 5.740 | 21,690,000 | +690,000 | 0.74% | 124,500,600 |
| 2023-01-05 | 2023-01-03 | 6.160 | 21,000,000 | -166,000 | 0.71% | 129,360,000 |
| 2022-12-30 | 2022-12-28 | 5.780 | 21,166,000 | +109,000 | 0.72% | 122,339,480 |
| 2022-11-28 | 2022-11-24 | 5.930 | 21,057,000 | -183,000 | 0.72% | 124,868,010 |
| 2022-11-11 | 2022-11-09 | 5.810 | 21,240,000 | +1,000,000 | 0.72% | 123,404,400 |
| 2022-10-10 | 2022-10-06 | 6.210 | 20,240,000 | +57,000 | 0.69% | 125,690,400 |
| 2022-09-22 | 2022-09-20 | 5.050 | 20,183,000 | +20,000,000 | 0.69% | 101,924,150 |
| 2022-09-13 | 2022-09-08 | 5.880 | 183,000 | +183,000 | 0.01% | 1,076,040 |
| 2021-02-04 | 2021-02-02 | 6.780 | 0 | -7,280,000 | ||
| 2020-05-19 | 2020-05-15 | 8.050 | 7,280,000 | +780,000 | 0.25% | 58,604,000 |
| 2020-04-21 | 2020-04-17 | 8.410 | 6,500,000 | +6,500,000 | 0.22% | 54,665,000 |
| 2019-04-04 | 2019-04-02 | 6.660 | 0 | -65,000 | ||
| 2019-03-29 | 2019-03-27 | 6.630 | 65,000 | -106,000 | 0.00% | 430,950 |
| 2019-03-04 | 2019-02-28 | 6.870 | 171,000 | -180,000 | 0.01% | 1,174,770 |
| 2019-02-13 | 2019-02-11 | 6.400 | 351,000 | -80,000 | 0.01% | 2,246,400 |
| 2019-02-12 | 2019-02-08 | 6.570 | 431,000 | -110,000 | 0.01% | 2,831,670 |
| 2019-01-28 | 2019-01-24 | 6.490 | 541,000 | -110,000 | 0.02% | 3,511,090 |
| 2019-01-25 | 2019-01-23 | 6.150 | 651,000 | +200,000 | 0.02% | 4,003,650 |
| 2019-01-24 | 2019-01-22 | 6.350 | 451,000 | +150,000 | 0.02% | 2,863,850 |
| 2019-01-23 | 2019-01-21 | 6.350 | 301,000 | +112,000 | 0.01% | 1,911,350 |
| 2018-12-27 | 2018-12-20 | 6.220 | 189,000 | +29,000 | 0.01% | 1,175,580 |
| 2018-12-20 | 2018-12-18 | 6.340 | 160,000 | +160,000 | 0.01% | 1,014,400 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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