History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 14.280 6,274,233 +0 8.10% 89,596,047
2025-10-13 2025-10-09 14.930 6,274,233 +0 8.10% 93,674,299
2025-10-10 2025-10-08 14.930 6,274,233 +0 8.10% 93,674,299
2025-10-09 2025-10-06 14.820 6,274,233 +2,000 8.10% 92,984,133
2025-10-08 2025-10-03 15.200 6,272,233 +25,000 8.10% 95,337,942
2025-10-06 2025-10-02 14.300 6,247,233 +55,000 8.07% 89,335,432
2025-10-03 2025-09-30 13.780 6,192,233 +10,000 8.00% 85,328,971
2025-10-02 2025-09-29 16.570 6,182,233 -24,000 7.98% 102,439,601
2025-09-30 2025-09-26 17.090 6,206,233 +1,000 8.02% 106,064,522
2025-09-29 2025-09-25 17.780 6,205,233 +12,000 8.01% 110,329,043
2025-09-26 2025-09-24 18.000 6,193,233 +17,000 8.00% 111,478,194
2025-09-18 2025-09-16 17.610 6,176,233 -9,000 7.98% 108,763,463
2025-09-16 2025-09-12 16.800 6,185,233 +2,000 7.99% 103,911,914
2025-09-12 2025-09-10 16.070 6,183,233 -1,000 7.99% 99,364,554
2025-09-11 2025-09-09 15.680 6,184,233 +2,000 7.99% 96,968,773
2025-09-08 2025-09-04 16.300 6,182,233 +2,000 7.98% 100,770,398
2025-09-02 2025-08-29 18.180 6,180,233 -13,000 7.98% 112,356,636
2025-08-29 2025-08-27 18.000 6,193,233 +51,000 8.00% 111,478,194
2025-08-28 2025-08-26 17.960 6,142,233 +48,000 7.93% 110,314,505
2025-08-27 2025-08-25 17.990 6,094,233 -4,000 7.87% 109,635,252
2025-08-26 2025-08-22 18.200 6,098,233 -16,000 7.88% 110,987,841
2025-08-21 2025-08-19 16.480 6,114,233 +4,000 7.90% 100,762,560
2025-08-20 2025-08-18 16.400 6,110,233 +4,000 7.89% 100,207,821
2025-08-19 2025-08-15 17.970 6,106,233 +2,000 7.89% 109,729,007
2025-08-18 2025-08-14 18.300 6,104,233 +2,000 7.88% 111,707,464
2025-08-15 2025-08-13 18.300 6,102,233 +7,000 7.88% 111,670,864
2025-08-14 2025-08-12 18.190 6,095,233 -15,000 7.87% 110,872,288
2025-08-11 2025-08-07 16.560 6,110,233 -10,000 7.89% 101,185,458
2025-08-07 2025-08-05 16.760 6,120,233 +3,000 7.90% 102,575,105
2025-08-05 2025-08-01 16.900 6,117,233 -19,000 7.90% 103,381,238
2025-08-04 2025-07-31 16.360 6,136,233 -6,000 7.93% 100,388,772
2025-08-01 2025-07-30 16.500 6,142,233 +24,000 7.93% 101,346,844
2025-07-31 2025-07-29 17.500 6,118,233 +15,000 7.90% 107,069,078
2025-07-30 2025-07-28 17.000 6,103,233 -1,218,000 7.88% 103,754,961
2025-07-28 2025-07-24 15.100 7,321,233 -62,000 9.46% 110,550,618
2025-07-23 2025-07-21 14.140 7,383,233 +11,000 9.54% 104,398,915
2025-07-22 2025-07-18 14.060 7,372,233 -9,000 9.52% 103,653,596
2025-07-21 2025-07-17 13.000 7,381,233 -4,000 9.53% 95,956,029
2025-07-18 2025-07-16 13.380 7,385,233 +4,000 9.54% 98,814,418
2025-07-17 2025-07-15 12.100 7,381,233 +10,000 9.53% 89,312,919
2025-07-16 2025-07-14 11.640 7,371,233 +37,000 9.52% 85,801,152
2025-07-15 2025-07-11 10.900 7,334,233 +72,000 9.47% 79,943,140
2025-07-14 2025-07-10 9.810 7,262,233 +16,000 9.38% 71,242,506
2025-07-11 2025-07-09 10.020 7,246,233 +105,000 9.36% 72,607,255
2025-07-10 2025-07-08 9.210 7,141,233 +62,000 9.22% 65,770,756
2025-07-09 2025-07-07 9.190 7,079,233 +90,000 9.14% 65,058,151
2025-07-08 2025-07-04 9.400 6,989,233 +120,000 9.03% 65,698,790
2025-07-07 2025-07-03 9.660 6,869,233 +221,000 8.87% 66,356,791
2025-07-04 2025-07-02 9.300 6,648,233 +251,000 8.59% 61,828,567
2025-06-30 2025-06-26 9.100 6,397,233 -2,000 8.26% 58,214,820
2025-06-27 2025-06-25 9.280 6,399,233 +1,000 8.27% 59,384,882
2025-06-26 2025-06-24 9.080 6,398,233 +3,000 8.26% 58,095,956
2025-06-24 2025-06-20 8.880 6,395,233 -2,000 8.26% 56,789,669
2025-06-23 2025-06-19 8.700 6,397,233 +4,000 8.26% 55,655,927
2025-06-20 2025-06-18 8.800 6,393,233 -1,000 8.26% 56,260,450
2025-06-18 2025-06-16 8.590 6,394,233 -3,000 8.26% 54,926,461
2025-06-17 2025-06-13 8.500 6,397,233 +2,000 8.26% 54,376,480
2025-06-13 2025-06-11 8.570 6,395,233 +17,000 8.26% 54,807,147
2025-06-06 2025-06-04 8.320 6,378,233 -5,000 8.24% 53,066,899
2025-06-05 2025-06-03 8.490 6,383,233 -1,000 8.24% 54,193,648
2025-06-03 2025-05-30 9.040 6,384,233 +1,000 8.25% 57,713,466
2025-05-30 2025-05-28 8.830 6,383,233 -10,000 8.24% 56,363,947
2025-05-29 2025-05-27 8.880 6,393,233 -7,000 8.26% 56,771,909
2025-05-28 2025-05-26 9.120 6,400,233 +1,000 8.27% 58,370,125
2025-05-27 2025-05-23 9.380 6,399,233 +29,000 8.27% 60,024,806
2025-05-26 2025-05-22 8.600 6,370,233 +67,000 8.23% 54,784,004
2025-05-22 2025-05-20 8.600 6,303,233 +2,000 8.14% 54,207,804
2025-05-20 2025-05-16 8.900 6,301,233 -2,000 8.14% 56,080,974
2025-05-09 2025-05-07 6.970 6,303,233 -16,000 8.14% 43,933,534
2025-05-08 2025-05-06 6.550 6,319,233 +1,000 8.16% 41,390,976
2025-05-07 2025-05-02 6.800 6,318,233 +3,000 8.16% 42,963,984
2025-05-06 2025-04-30 7.370 6,315,233 -135,000 8.16% 46,543,267
2025-04-22 2025-04-16 4.720 6,450,233 -776,178 8.33% 30,445,100
2025-04-14 2025-04-10 4.620 7,226,411 +776,178 9.33% 33,386,019
2025-04-09 2025-04-07 5.030 6,450,233 -2,176,333 8.33% 32,444,672
2025-03-25 2025-03-21 5.020 8,626,566 -1,000 11.14% 43,305,361
2025-03-21 2025-03-19 5.050 8,627,566 +20,000 11.14% 43,569,208
2025-03-20 2025-03-18 5.030 8,607,566 +10,000 11.12% 43,296,057
2025-03-19 2025-03-17 5.000 8,597,566 -8,000,000 11.10% 42,987,830
2025-03-12 2025-03-10 5.070 16,597,566 +29,000 21.44% 84,149,660
2025-03-11 2025-03-07 4.980 16,568,566 +26,000 21.40% 82,511,459
2025-03-10 2025-03-06 4.990 16,542,566 +40,000 21.37% 82,547,404
2025-03-05 2025-03-03 5.000 16,502,566 +20,000 21.31% 82,512,830
2025-03-04 2025-02-28 5.000 16,482,566 +20,000 21.29% 82,412,830
2025-03-03 2025-02-27 5.020 16,462,566 +20,000 21.26% 82,642,081
2025-02-24 2025-02-20 5.060 16,442,566 +750,000 21.24% 83,199,384
2025-02-19 2025-02-17 5.180 15,692,566 +390,000 20.27% 81,287,492
2025-02-18 2025-02-14 5.000 15,302,566 +196,000 19.76% 76,512,830
2025-02-17 2025-02-13 4.950 15,106,566 +78,000 19.51% 74,777,502
2025-02-13 2025-02-11 4.810 15,028,566 +80,000 19.41% 72,287,402
2025-01-20 2025-01-16 4.470 14,948,566 -25,000 19.31% 66,820,090
2025-01-17 2025-01-15 4.480 14,973,566 -30,000 19.34% 67,081,576
2025-01-15 2025-01-13 4.480 15,003,566 -88,000 19.38% 67,215,976
2025-01-13 2025-01-09 4.550 15,091,566 +2,000 19.49% 68,666,625
2025-01-06 2025-01-02 4.550 15,089,566 -7,000 19.49% 68,657,525
2025-01-02 2024-12-27 4.560 15,096,566 -105,000 19.50% 68,840,341
2024-12-30 2024-12-24 4.600 15,201,566 -29,000 19.63% 69,927,204
2024-12-27 2024-12-20 4.650 15,230,566 -20,000 19.67% 70,822,132
2024-12-23 2024-12-19 4.650 15,250,566 +80,000 19.70% 70,915,132
2024-12-19 2024-12-17 4.600 15,170,566 -18,000 19.59% 69,784,604
2024-12-17 2024-12-13 4.550 15,188,566 -9,000 19.62% 69,107,975
2024-12-13 2024-12-11 4.500 15,197,566 -10,000 19.63% 68,389,047
2024-12-12 2024-12-10 4.550 15,207,566 -18,000 19.64% 69,194,425
2024-12-11 2024-12-09 4.500 15,225,566 -18,000 19.67% 68,515,047
2024-12-10 2024-12-06 4.470 15,243,566 -19,000 19.69% 68,138,740
2024-12-09 2024-12-05 4.470 15,262,566 -34,000 19.71% 68,223,670
2024-12-06 2024-12-04 4.490 15,296,566 -10,000 19.76% 68,681,581
2024-12-05 2024-12-03 4.500 15,306,566 -30,000 19.77% 68,879,547
2024-12-04 2024-12-02 4.400 15,336,566 -30,000 19.81% 67,480,890
2024-12-03 2024-11-29 4.600 15,366,566 +410,000 19.85% 70,686,204
2024-11-29 2024-11-27 4.360 14,956,566 -1,500,000 19.32% 65,210,628
2024-10-09 2024-10-07 5.060 16,456,566 -13,000 21.26% 83,270,224
2024-10-02 2024-09-27 2.900 16,469,566 +654,000 21.27% 47,761,741
2024-09-30 2024-09-26 2.760 15,815,566 +7,700,000 20.43% 43,650,962
2024-09-27 2024-09-25 3.300 8,115,566 -1 10.48% 26,781,368
2024-08-05 2024-08-01 6.600 8,115,567 +1,000 10.28% 53,562,742
2024-08-02 2024-07-31 6.720 8,114,567 +1,000 10.28% 54,529,890
2024-07-31 2024-07-29 6.480 8,113,567 +9,000 10.28% 52,575,914
2024-07-30 2024-07-26 6.720 8,104,567 +18,000 10.27% 54,462,690
2024-07-29 2024-07-25 6.600 8,086,567 +16,000 10.25% 53,371,342
2024-07-26 2024-07-24 6.600 8,070,567 -3,212,500 10.23% 53,265,742
2024-07-25 2024-07-23 6.600 11,283,067 +10,000 14.30% 74,468,242
2024-07-24 2024-07-22 6.600 11,273,067 +14,000 14.28% 74,402,242
2024-07-23 2024-07-19 6.480 11,259,067 +3,000 14.27% 72,958,754
2024-07-22 2024-07-18 6.360 11,256,067 +3,000 14.26% 71,588,586
2024-07-02 2024-06-27 7.560 11,253,067 -13,000 14.26% 85,073,187
2024-06-18 2024-06-14 7.440 11,266,067 -53,000 14.27% 83,819,538
2024-06-17 2024-06-13 7.320 11,319,067 -19,414,966 14.34% 82,855,570
2024-06-14 2024-06-12 7.560 30,734,033 -15,000 38.94% 232,349,289
2024-06-13 2024-06-11 7.800 30,749,033 -31,000 38.96% 239,842,457
2024-06-12 2024-06-07 8.280 30,780,033 -2,000 39.00% 254,858,673
2024-06-11 2024-06-06 8.160 30,782,033 -79,000 39.00% 251,181,389
2024-06-07 2024-06-05 7.920 30,861,033 -39,000 39.10% 244,419,381
2024-06-06 2024-06-04 7.560 30,900,033 -13,000 39.15% 233,604,249
2024-06-05 2024-06-03 7.680 30,913,033 -41,000 39.17% 237,412,093
2024-06-04 2024-05-31 7.680 30,954,033 -69,000 39.22% 237,726,973
2024-06-03 2024-05-30 7.680 31,023,033 -8,000 39.31% 238,256,893
2024-05-30 2024-05-28 7.680 31,031,033 -24,000 39.32% 238,318,333
2024-05-29 2024-05-27 8.280 31,055,033 -10,000 39.35% 257,135,673
2024-05-28 2024-05-24 7.920 31,065,033 -1,000 39.36% 246,035,061
2024-05-27 2024-05-23 7.440 31,066,033 +3,000 39.36% 231,131,286
2024-05-24 2024-05-22 7.200 31,063,033 +5,000 39.36% 223,653,838
2024-05-23 2024-05-21 6.480 31,058,033 +21,000 39.35% 201,256,054
2024-05-22 2024-05-20 6.360 31,037,033 +20,000 39.33% 197,395,530
2024-05-21 2024-05-17 6.480 31,017,033 +7,000 39.30% 200,990,374
2024-05-20 2024-05-16 5.820 31,010,033 +7,000 39.29% 180,478,392
2024-05-14 2024-05-10 6.840 31,003,033 +1,000 39.28% 212,060,746
2024-05-13 2024-05-09 6.960 31,002,033 +2,000 39.28% 215,774,150
2024-05-09 2024-05-07 7.200 31,000,033 +3,000 39.28% 223,200,238
2024-05-06 2024-05-02 7.200 30,997,033 +19,000 39.27% 223,178,638
2024-05-03 2024-04-30 6.960 30,978,033 +3,000 39.25% 215,607,110
2024-04-30 2024-04-26 7.440 30,975,033 +1,997,633 39.25% 230,454,246
2024-04-29 2024-04-25 5.520 28,977,400 -10,000 36.72% 159,955,248
2024-04-26 2024-04-24 5.400 28,987,400 -6,000 36.73% 156,531,960
2024-04-25 2024-04-23 5.520 28,993,400 +1,000 36.74% 160,043,568
2024-04-23 2024-04-19 5.820 28,992,400 -5,000 36.73% 168,735,768
2024-04-18 2024-04-16 5.940 28,997,400 +36,000 36.74% 172,244,556
2024-04-17 2024-04-15 5.700 28,961,400 -5,000 36.70% 165,079,980
2024-04-15 2024-04-11 6.000 28,966,400 +50,000 36.70% 173,798,400
2024-04-12 2024-04-10 5.820 28,916,400 -13,000 36.64% 168,293,448
2024-04-11 2024-04-09 5.820 28,929,400 +86,000 36.65% 168,369,108
2024-04-10 2024-04-08 5.640 28,843,400 +47,000 36.55% 162,676,776
2024-04-09 2024-04-05 5.760 28,796,400 +178,000 36.49% 165,867,264
2024-04-08 2024-04-03 5.820 28,618,400 +121,000 36.26% 166,559,088
2024-04-05 2024-04-02 5.700 28,497,400 +179,000 36.11% 162,435,180
2024-04-03 2024-03-28 5.400 28,318,400 -1,000 35.88% 152,919,360
2024-03-27 2024-03-25 5.220 28,319,400 -2,000 35.88% 147,827,268
2024-03-20 2024-03-18 5.220 28,321,400 -1,000 35.88% 147,837,708
2024-03-19 2024-03-15 5.220 28,322,400 -9,000 35.89% 147,842,928
2024-03-11 2024-03-07 6.000 28,331,400 -3,000 35.90% 169,988,400
2024-03-08 2024-03-06 5.220 28,334,400 -25,000 35.90% 147,905,568
2024-03-07 2024-03-05 4.980 28,359,400 -167,500 35.93% 141,229,812
2024-03-06 2024-03-04 4.860 28,526,900 -45,000 36.14% 138,640,734
2024-03-05 2024-03-01 4.860 28,571,900 -83,000 36.20% 138,859,434
2024-03-04 2024-02-29 4.740 28,654,900 -407,000 36.31% 135,824,226
2024-03-01 2024-02-28 4.200 29,061,900 -171,000 36.82% 122,059,980
2024-02-29 2024-02-27 4.200 29,232,900 -341,000 37.04% 122,778,180
2024-02-28 2024-02-26 4.200 29,573,900 -116,000 37.47% 124,210,380
2024-02-27 2024-02-23 4.140 29,689,900 -1,000 37.62% 122,916,186
2024-02-22 2024-02-20 4.020 29,690,900 -1,000 37.62% 119,357,418
2024-02-16 2024-02-14 4.200 29,691,900 -1,000 37.62% 124,705,980
2024-02-08 2024-02-06 4.020 29,692,900 -3,000 37.62% 119,365,458
2024-02-06 2024-02-02 3.960 29,695,900 -1,000 37.63% 117,595,764
2024-02-05 2024-02-01 3.780 29,696,900 -2,000 37.63% 112,254,282
2024-02-02 2024-01-31 3.840 29,698,900 -1,000 37.63% 114,043,776
2024-01-30 2024-01-26 3.840 29,699,900 -7,000 37.63% 114,047,616
2024-01-26 2024-01-24 3.840 29,706,900 -1,646,667 37.64% 114,074,496
2024-01-25 2024-01-23 3.480 31,353,567 -1,664,364 39.73% 109,110,413
2024-01-24 2024-01-22 3.540 33,017,931 +45,000 41.84% 116,883,476
2024-01-22 2024-01-18 3.360 32,972,931 +21,150,864 41.78% 110,789,048
2024-01-18 2024-01-16 3.000 11,822,067 +24,000 22.47% 35,466,201
2024-01-16 2024-01-12 2.832 11,798,067 -45,000 22.42% 33,412,126
2024-01-15 2024-01-11 2.976 11,843,067 +26,000 22.51% 35,244,967
2024-01-09 2024-01-05 2.880 11,817,067 +5,000 22.46% 34,033,153
2024-01-04 2024-01-02 3.060 11,812,067 -4,000 22.45% 36,144,925
2024-01-03 2023-12-29 3.000 11,816,067 +54,000 22.46% 35,448,201
2024-01-02 2023-12-28 2.808 11,762,067 -1,000 22.35% 33,027,884
2023-12-29 2023-12-27 2.760 11,763,067 +44,000 22.36% 32,466,065
2023-12-28 2023-12-22 2.532 11,719,067 -1,000 22.27% 29,672,678
2023-12-27 2023-12-21 2.544 11,720,067 +6,000 22.27% 29,815,850
2023-12-19 2023-12-15 3.120 11,714,067 +20,000 22.26% 36,547,889
2023-12-05 2023-12-01 2.940 11,694,067 +6,000 22.23% 34,380,557
2023-11-29 2023-11-27 2.892 11,688,067 +4,000 22.21% 33,801,890
2023-11-27 2023-11-23 2.964 11,684,067 +21,000 22.21% 34,631,575
2023-11-23 2023-11-21 3.264 11,663,067 -1,671,687 22.17% 38,063,662
2023-11-22 2023-11-20 2.569 13,334,754 +582,588 21.88% 34,262,885
2023-11-20 2023-11-16 2.746 12,752,166 +2,584,007 20.93% 35,012,012
2023-10-06 2023-10-04 3.056 10,168,159 -507,304 16.69% 31,077,894
2023-09-19 2023-09-15 3.160 10,675,463 +10,156,500 17.52% 33,734,463
2023-09-07 2023-09-05 3.005 518,963 +511,936 1.02% 1,559,271
2023-09-04 2023-08-30 3.056 7,027 -27,797 0.01% 21,477
2023-08-31 2023-08-29 2.953 34,824 -1,158 0.07% 102,828
2023-08-30 2023-08-28 3.419 35,982 -1,159 0.07% 123,023
2023-08-29 2023-08-25 3.523 37,141 +27,875 0.07% 130,834
2023-07-06 2023-07-04 4.403 9,266 -2,316 0.02% 40,801
2023-06-06 2023-06-02 5.284 11,582 +11,582 0.02% 61,199
2013-09-11 2013-09-09 8.291 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top