History of CCASS shareholding
Participant: MOUETTE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -144,000 | ||
| 2021-07-08 | 2021-07-06 | 0.315 | 144,000 | -280,000 | 0.04% | 45,360 |
| 2021-07-06 | 2021-07-02 | 0.325 | 424,000 | -92,000 | 0.12% | 137,800 |
| 2021-07-05 | 2021-06-30 | 0.305 | 516,000 | -600,000 | 0.15% | 157,380 |
| 2021-06-29 | 2021-06-25 | 0.360 | 1,116,000 | -1,416,000 | 0.32% | 401,760 |
| 2021-06-08 | 2021-06-04 | 0.310 | 2,532,000 | +616,000 | 0.73% | 784,920 |
| 2021-05-10 | 2021-05-06 | 0.350 | 1,916,000 | +128,000 | 0.55% | 670,600 |
| 2021-04-01 | 2021-03-30 | 0.395 | 1,788,000 | +16,000 | 0.52% | 706,260 |
| 2021-03-31 | 2021-03-29 | 0.365 | 1,772,000 | +412,000 | 0.51% | 646,780 |
| 2021-02-08 | 2021-02-04 | 0.465 | 1,360,000 | +1,360,000 | 0.47% | 632,400 |
| 2021-02-02 | 2021-01-29 | 0.400 | 0 | -760,000 | ||
| 2021-02-01 | 2021-01-28 | 0.410 | 760,000 | +252,000 | 0.26% | 311,600 |
| 2021-01-29 | 2021-01-27 | 0.410 | 508,000 | -240,000 | 0.18% | 208,280 |
| 2021-01-27 | 2021-01-25 | 0.400 | 748,000 | +120,000 | 0.26% | 299,200 |
| 2020-12-30 | 2020-12-28 | 0.445 | 628,000 | +468,000 | 0.22% | 279,460 |
| 2020-09-02 | 2020-08-31 | 0.630 | 160,000 | +160,000 | 0.06% | 100,800 |
| 2020-08-31 | 2020-08-27 | 0.730 | 0 | -300,400 | ||
| 2020-08-27 | 2020-08-25 | 0.530 | 300,400 | -52,000 | 0.10% | 159,212 |
| 2020-05-14 | 2020-05-12 | 0.860 | 352,400 | -57,200 | 0.12% | 303,064 |
| 2020-05-12 | 2020-05-08 | 0.890 | 409,600 | -40,000 | 0.14% | 364,544 |
| 2020-05-11 | 2020-05-07 | 0.880 | 449,600 | -72,800 | 0.16% | 395,648 |
| 2020-05-08 | 2020-05-06 | 0.880 | 522,400 | -140,000 | 0.18% | 459,712 |
| 2020-05-07 | 2020-05-05 | 0.880 | 662,400 | -100,000 | 0.23% | 582,912 |
| 2020-05-05 | 2020-04-29 | 0.920 | 762,400 | -120,000 | 0.26% | 701,408 |
| 2020-05-04 | 2020-04-28 | 0.900 | 882,400 | -917,600 | 0.31% | 794,160 |
| 2020-03-19 | 2020-03-17 | 1.030 | 1,800,000 | -60,400 | 0.62% | 1,854,000 |
| 2020-03-18 | 2020-03-16 | 1.050 | 1,860,400 | -70,000 | 0.64% | 1,953,420 |
| 2020-03-17 | 2020-03-13 | 1.080 | 1,930,400 | -122,000 | 0.67% | 2,084,832 |
| 2020-03-16 | 2020-03-12 | 1.090 | 2,052,400 | -90,000 | 0.71% | 2,237,116 |
| 2020-03-13 | 2020-03-11 | 1.210 | 2,142,400 | -80,800 | 0.74% | 2,592,304 |
| 2020-03-10 | 2020-03-06 | 1.330 | 2,223,200 | -13,200 | 0.77% | 2,956,856 |
| 2020-03-09 | 2020-03-05 | 1.330 | 2,236,400 | -128,000 | 0.77% | 2,974,412 |
| 2020-03-06 | 2020-03-04 | 1.230 | 2,364,400 | -111,200 | 0.82% | 2,908,212 |
| 2020-03-05 | 2020-03-03 | 1.270 | 2,475,600 | -101,200 | 0.86% | 3,144,012 |
| 2020-02-27 | 2020-02-25 | 1.200 | 2,576,800 | +1,000,000 | 0.89% | 3,092,160 |
| 2020-02-26 | 2020-02-24 | 1.200 | 1,576,800 | +800,000 | 0.55% | 1,892,160 |
| 2020-02-10 | 2020-02-06 | 1.180 | 776,800 | -130,000 | 0.27% | 916,624 |
| 2020-02-03 | 2020-01-30 | 1.060 | 906,800 | -32,800 | 0.31% | 961,208 |
| 2020-01-23 | 2020-01-21 | 1.150 | 939,600 | +200,000 | 0.32% | 1,080,540 |
| 2019-12-17 | 2019-12-13 | 1.420 | 739,600 | -400,000 | 0.26% | 1,050,232 |
| 2019-12-13 | 2019-12-11 | 1.450 | 1,139,600 | -100,000 | 0.39% | 1,652,420 |
| 2019-12-12 | 2019-12-10 | 1.370 | 1,239,600 | +261,600 | 0.43% | 1,698,252 |
| 2019-12-10 | 2019-12-06 | 1.370 | 978,000 | +200,000 | 0.34% | 1,339,860 |
| 2019-11-27 | 2019-11-25 | 1.340 | 778,000 | +542,000 | 0.27% | 1,042,520 |
| 2019-11-19 | 2019-11-15 | 1.020 | 236,000 | -76,000 | 0.08% | 240,720 |
| 2019-11-14 | 2019-11-12 | 1.060 | 312,000 | +76,000 | 0.11% | 330,720 |
| 2019-09-19 | 2019-09-17 | 1.190 | 236,000 | +28,000 | 0.08% | 280,840 |
| 2019-09-18 | 2019-09-16 | 1.150 | 208,000 | +136,000 | 0.07% | 239,200 |
| 2019-09-17 | 2019-09-13 | 1.160 | 72,000 | -460,000 | 0.02% | 83,520 |
| 2019-09-13 | 2019-09-11 | 1.060 | 532,000 | -16,000 | 0.18% | 563,920 |
| 2019-09-04 | 2019-09-02 | 1.110 | 548,000 | +42,000 | 0.19% | 608,280 |
| 2019-09-03 | 2019-08-30 | 1.110 | 506,000 | +500,000 | 0.17% | 561,660 |
| 2019-09-02 | 2019-08-29 | 1.140 | 6,000 | +3,600 | 0.00% | 6,840 |
| 2019-08-29 | 2019-08-27 | 1.250 | 2,400 | +1,200 | 0.00% | 3,000 |
| 2019-08-28 | 2019-08-26 | 1.180 | 1,200 | +1,200 | 0.00% | 1,416 |
| 2019-08-27 | 2019-08-23 | 1.260 | 0 | -130,400 | ||
| 2019-08-16 | 2019-08-14 | 1.090 | 130,400 | +20,000 | 0.05% | 142,136 |
| 2019-08-15 | 2019-08-13 | 1.000 | 110,400 | +2,000 | 0.04% | 110,400 |
| 2019-08-08 | 2019-08-06 | 1.050 | 108,400 | +10,800 | 0.04% | 113,820 |
| 2019-08-07 | 2019-08-05 | 1.020 | 97,600 | +3,200 | 0.03% | 99,552 |
| 2019-08-02 | 2019-07-31 | 1.130 | 94,400 | +12,400 | 0.03% | 106,672 |
| 2019-07-31 | 2019-07-29 | 1.170 | 82,000 | +64,000 | 0.03% | 95,940 |
| 2019-07-29 | 2019-07-25 | 1.250 | 18,000 | +4,000 | 0.01% | 22,500 |
| 2019-07-25 | 2019-07-23 | 1.250 | 14,000 | +14,000 | 0.00% | 17,500 |
| 2019-06-11 | 2019-06-06 | 1.500 | 0 | -247,600 | ||
| 2019-06-03 | 2019-05-30 | 1.300 | 247,600 | -68,000 | 0.09% | 321,880 |
| 2019-05-07 | 2019-05-03 | 1.600 | 315,600 | +52,000 | 0.11% | 504,960 |
| 2019-03-15 | 2019-03-13 | 1.780 | 263,600 | +120,000 | 0.09% | 469,208 |
| 2019-01-14 | 2019-01-10 | 1.980 | 143,600 | +100,000 | 0.05% | 284,328 |
| 2019-01-09 | 2019-01-07 | 1.800 | 43,600 | -126,000 | 0.02% | 78,480 |
| 2019-01-08 | 2019-01-04 | 1.890 | 169,600 | +41,600 | 0.06% | 320,544 |
| 2018-12-18 | 2018-12-14 | 1.590 | 128,000 | +16,000 | 0.04% | 203,520 |
| 2018-11-27 | 2018-11-23 | 1.690 | 112,000 | +112,000 | 0.04% | 189,280 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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