History of CCASS shareholding
Participant: MOUETTE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 23,630,000 | +0 | 1.13% | 25,993,000 |
| 2025-10-13 | 2025-10-09 | 1.190 | 23,630,000 | +0 | 1.13% | 28,119,700 |
| 2025-10-10 | 2025-10-08 | 1.210 | 23,630,000 | +0 | 1.13% | 28,592,300 |
| 2025-10-09 | 2025-10-06 | 1.210 | 23,630,000 | +0 | 1.13% | 28,592,300 |
| 2025-10-08 | 2025-10-03 | 1.250 | 23,630,000 | +0 | 1.13% | 29,537,500 |
| 2025-10-06 | 2025-10-02 | 1.270 | 23,630,000 | +0 | 1.13% | 30,010,100 |
| 2025-10-03 | 2025-09-30 | 1.290 | 23,630,000 | +0 | 1.13% | 30,482,700 |
| 2025-10-02 | 2025-09-29 | 1.310 | 23,630,000 | +0 | 1.13% | 30,955,300 |
| 2025-09-30 | 2025-09-26 | 1.300 | 23,630,000 | +0 | 1.13% | 30,719,000 |
| 2025-09-29 | 2025-09-25 | 1.320 | 23,630,000 | +0 | 1.13% | 31,191,600 |
| 2025-09-26 | 2025-09-24 | 1.380 | 23,630,000 | +0 | 1.13% | 32,609,400 |
| 2025-09-25 | 2025-09-23 | 1.410 | 23,630,000 | -1,032,000 | 1.13% | 33,318,300 |
| 2025-09-23 | 2025-09-19 | 1.450 | 24,662,000 | -366,000 | 1.18% | 35,759,900 |
| 2025-09-22 | 2025-09-18 | 1.390 | 25,028,000 | -594,000 | 1.20% | 34,788,920 |
| 2025-09-19 | 2025-09-17 | 1.360 | 25,622,000 | -3,012,000 | 1.23% | 34,845,920 |
| 2025-09-02 | 2025-08-29 | 1.510 | 28,634,000 | +10,000,000 | 1.37% | 43,237,340 |
| 2025-07-31 | 2025-07-29 | 1.570 | 18,634,000 | -3,396,000 | 0.89% | 29,255,380 |
| 2025-07-22 | 2025-07-18 | 1.670 | 22,030,000 | +10,000,000 | 1.05% | 36,790,100 |
| 2025-06-27 | 2025-06-25 | 1.580 | 12,030,000 | -390,000 | 0.58% | 19,007,400 |
| 2025-06-20 | 2025-06-18 | 1.650 | 12,420,000 | +396,000 | 0.59% | 20,493,000 |
| 2025-06-19 | 2025-06-17 | 1.800 | 12,024,000 | +3,288,000 | 0.57% | 21,643,200 |
| 2025-06-11 | 2025-06-09 | 1.780 | 8,736,000 | +138,000 | 0.42% | 15,550,080 |
| 2025-06-10 | 2025-06-06 | 1.840 | 8,598,000 | +1,596,000 | 0.41% | 15,820,320 |
| 2025-06-09 | 2025-06-05 | 1.730 | 7,002,000 | -54,000 | 0.33% | 12,113,460 |
| 2025-06-06 | 2025-06-04 | 1.730 | 7,056,000 | +1,332,000 | 0.34% | 12,206,880 |
| 2025-06-05 | 2025-06-03 | 1.860 | 5,724,000 | +528,000 | 0.27% | 10,646,640 |
| 2025-06-04 | 2025-06-02 | 1.690 | 5,196,000 | +1,512,000 | 0.25% | 8,781,240 |
| 2025-06-03 | 2025-05-30 | 1.710 | 3,684,000 | +3,684,000 | 0.18% | 6,299,640 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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