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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | -3,000 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 3,000 | -17,000 | 0.00% | 173,850 |
| 2025-09-19 | 2025-09-17 | 53.350 | 20,000 | +15,000 | 0.00% | 1,067,000 |
| 2025-09-17 | 2025-09-15 | 52.150 | 5,000 | -20,000 | 0.00% | 260,750 |
| 2025-09-16 | 2025-09-12 | 50.900 | 25,000 | +12,000 | 0.00% | 1,272,500 |
| 2025-09-15 | 2025-09-11 | 50.200 | 13,000 | +2,000 | 0.00% | 652,600 |
| 2025-09-12 | 2025-09-10 | 47.980 | 11,000 | -13,000 | 0.00% | 527,780 |
| 2025-09-11 | 2025-09-09 | 47.020 | 24,000 | +7,000 | 0.00% | 1,128,480 |
| 2025-09-08 | 2025-09-04 | 45.680 | 17,000 | +2,000 | 0.00% | 776,560 |
| 2025-09-05 | 2025-09-03 | 48.300 | 15,000 | -6,000 | 0.00% | 724,500 |
| 2025-09-03 | 2025-09-01 | 52.100 | 21,000 | +6,000 | 0.00% | 1,094,100 |
| 2025-09-01 | 2025-08-28 | 57.200 | 15,000 | -26,000 | 0.00% | 858,000 |
| 2025-08-29 | 2025-08-27 | 52.750 | 41,000 | +11,000 | 0.00% | 2,162,750 |
| 2025-08-28 | 2025-08-26 | 53.200 | 30,000 | +2,000 | 0.00% | 1,596,000 |
| 2025-08-27 | 2025-08-25 | 54.300 | 28,000 | +13,000 | 0.00% | 1,520,400 |
| 2025-08-21 | 2025-08-19 | 46.620 | 15,000 | -8,000 | 0.00% | 699,300 |
| 2025-08-20 | 2025-08-18 | 48.120 | 23,000 | +21,000 | 0.00% | 1,106,760 |
| 2025-08-19 | 2025-08-15 | 51.300 | 2,000 | -6,000 | 0.00% | 102,600 |
| 2025-08-18 | 2025-08-14 | 48.760 | 8,000 | -1,000 | 0.00% | 390,080 |
| 2025-08-15 | 2025-08-13 | 47.320 | 9,000 | +9,000 | 0.00% | 425,880 |
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | -11,000 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 11,000 | +11,000 | 0.00% | 466,180 |
| 2025-08-11 | 2025-08-07 | 44.780 | 0 | -7,000 | ||
| 2025-08-08 | 2025-08-06 | 43.680 | 7,000 | -1,000 | 0.00% | 305,760 |
| 2025-08-07 | 2025-08-05 | 43.380 | 8,000 | -19,000 | 0.00% | 347,040 |
| 2025-08-06 | 2025-08-04 | 42.880 | 27,000 | +5,000 | 0.00% | 1,157,760 |
| 2025-08-05 | 2025-08-01 | 39.450 | 22,000 | +1,000 | 0.00% | 867,900 |
| 2025-08-04 | 2025-07-31 | 40.600 | 21,000 | +5,000 | 0.00% | 852,600 |
| 2025-08-01 | 2025-07-30 | 40.000 | 16,000 | -7,000 | 0.00% | 640,000 |
| 2025-07-31 | 2025-07-29 | 42.350 | 23,000 | +4,000 | 0.00% | 974,050 |
| 2025-07-30 | 2025-07-28 | 42.200 | 19,000 | +4,000 | 0.00% | 801,800 |
| 2025-07-29 | 2025-07-25 | 42.600 | 15,000 | -9,000 | 0.00% | 639,000 |
| 2025-07-28 | 2025-07-24 | 39.050 | 24,000 | +1,000 | 0.00% | 937,200 |
| 2025-07-25 | 2025-07-23 | 36.500 | 23,000 | +14,000 | 0.00% | 839,500 |
| 2025-07-17 | 2025-07-15 | 35.150 | 9,000 | +9,000 | 0.00% | 316,350 |
| 2025-06-11 | 2025-06-09 | 32.500 | 0 | -13,000 | ||
| 2025-06-10 | 2025-06-06 | 31.700 | 13,000 | +4,000 | 0.00% | 412,100 |
| 2025-06-09 | 2025-06-05 | 32.000 | 9,000 | +9,000 | 0.00% | 288,000 |
| 2025-06-03 | 2025-05-30 | 31.600 | 0 | -25,000 | ||
| 2025-06-02 | 2025-05-29 | 32.550 | 25,000 | +25,000 | 0.00% | 813,750 |
| 2025-03-18 | 2025-03-14 | 37.400 | 0 | -3,000 | ||
| 2025-03-10 | 2025-03-06 | 37.000 | 3,000 | +3,000 | 0.00% | 111,000 |
| 2025-02-21 | 2025-02-19 | 38.300 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 31.150 | 1,000 | -7,000 | 0.00% | 31,150 |
| 2025-02-18 | 2025-02-14 | 25.650 | 8,000 | +8,000 | 0.00% | 205,200 |
| 2025-02-17 | 2025-02-13 | 26.300 | 0 | -6,000 | ||
| 2025-02-11 | 2025-02-07 | 26.450 | 6,000 | +6,000 | 0.00% | 158,700 |
| 2025-01-06 | 2025-01-02 | 20.200 | 0 | -16,000 | ||
| 2024-12-06 | 2024-12-04 | 20.050 | 16,000 | +5,000 | 0.00% | 320,800 |
| 2024-12-02 | 2024-11-28 | 20.050 | 11,000 | +5,000 | 0.00% | 220,550 |
| 2024-11-29 | 2024-11-27 | 20.400 | 6,000 | +6,000 | 0.00% | 122,400 |
| 2024-11-26 | 2024-11-22 | 20.350 | 0 | -9,000 | ||
| 2024-11-25 | 2024-11-21 | 22.000 | 9,000 | +5,000 | 0.00% | 198,000 |
| 2024-11-15 | 2024-11-13 | 23.050 | 4,000 | -5,000 | 0.00% | 92,200 |
| 2024-11-14 | 2024-11-12 | 23.200 | 9,000 | -11,000 | 0.00% | 208,800 |
| 2024-11-13 | 2024-11-11 | 24.550 | 20,000 | +6,000 | 0.00% | 491,000 |
| 2024-11-12 | 2024-11-08 | 22.900 | 14,000 | +4,000 | 0.00% | 320,600 |
| 2024-11-11 | 2024-11-07 | 23.200 | 10,000 | +2,000 | 0.00% | 232,000 |
| 2024-11-07 | 2024-11-05 | 22.500 | 8,000 | +6,000 | 0.00% | 180,000 |
| 2024-11-01 | 2024-10-30 | 21.650 | 2,000 | -3,000 | 0.00% | 43,300 |
| 2024-10-31 | 2024-10-29 | 22.700 | 5,000 | +1,000 | 0.00% | 113,500 |
| 2024-10-28 | 2024-10-24 | 22.250 | 4,000 | -4,000 | 0.00% | 89,000 |
| 2024-10-22 | 2024-10-18 | 23.700 | 8,000 | +8,000 | 0.00% | 189,600 |
| 2024-08-06 | 2024-08-02 | 19.340 | 0 | -2,000 | ||
| 2024-08-01 | 2024-07-30 | 19.760 | 2,000 | -1,000 | 0.00% | 39,520 |
| 2024-07-31 | 2024-07-29 | 20.050 | 3,000 | -3,000 | 0.00% | 60,150 |
| 2024-07-05 | 2024-07-03 | 21.250 | 6,000 | +6,000 | 0.00% | 127,500 |
| 2023-03-22 | 2023-03-20 | 33.989 | 0 | -1,983 | ||
| 2023-03-21 | 2023-03-17 | 34.998 | 1,983 | +1,983 | 0.00% | 69,400 |
| 2022-09-09 | 2022-09-07 | 22.643 | 0 | -4,957 | ||
| 2022-09-05 | 2022-09-01 | 23.298 | 4,957 | +4,957 | 0.00% | 115,489 |
| 2022-06-02 | 2022-05-31 | 30.005 | 0 | -991 | ||
| 2022-05-20 | 2022-05-18 | 29.753 | 991 | +991 | 0.00% | 29,485 |
| 2022-05-19 | 2022-05-17 | 29.249 | 0 | -991 | ||
| 2022-05-18 | 2022-05-16 | 27.383 | 991 | +991 | 0.00% | 27,136 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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