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 | 3.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.750 | 0 | -30,000 | ||
| 2025-06-27 | 2025-06-25 | 2.720 | 30,000 | +30,000 | 0.00% | 81,600 |
| 2025-04-16 | 2025-04-14 | 2.686 | 0 | -71,073 | ||
| 2025-03-24 | 2025-03-20 | 2.686 | 71,073 | -28,814 | 0.00% | 190,919 |
| 2025-03-04 | 2025-02-28 | 2.520 | 99,887 | +28,814 | 0.00% | 251,680 |
| 2025-02-26 | 2025-02-24 | 2.697 | 71,073 | +71,073 | 0.00% | 191,659 |
| 2025-02-20 | 2025-02-18 | 2.645 | 0 | -28,814 | ||
| 2025-02-18 | 2025-02-14 | 2.561 | 28,814 | +28,814 | 0.00% | 73,801 |
| 2025-01-14 | 2025-01-10 | 2.572 | 0 | -14,407 | ||
| 2025-01-10 | 2025-01-08 | 2.634 | 14,407 | +14,407 | 0.00% | 37,951 |
| 2024-12-11 | 2024-12-09 | 2.884 | 0 | -48,023 | ||
| 2024-11-13 | 2024-11-11 | 2.853 | 48,023 | +48,023 | 0.00% | 137,001 |
| 2021-12-29 | 2021-12-24 | 2.889 | 0 | -25,234 | ||
| 2021-12-28 | 2021-12-22 | 2.711 | 25,234 | +25,234 | 0.00% | 68,400 |
| 2021-12-21 | 2021-12-17 | 2.675 | 0 | -16,823 | ||
| 2021-11-25 | 2021-11-23 | 2.520 | 16,823 | +16,823 | 0.00% | 42,401 |
| 2021-11-10 | 2021-11-08 | 2.520 | 0 | -8,411 | ||
| 2021-09-29 | 2021-09-27 | 2.770 | 8,411 | -58,880 | 0.00% | 23,299 |
| 2021-06-10 | 2021-06-08 | 2.009 | 67,291 | +8,412 | 0.00% | 135,201 |
| 2021-05-28 | 2021-05-26 | 2.273 | 58,879 | +3,141 | 0.00% | 133,841 |
| 2021-05-27 | 2021-05-25 | 2.311 | 55,738 | +55,738 | 0.00% | 128,801 |
| 2020-11-13 | 2020-11-11 | 2.198 | 0 | -39,813 | ||
| 2020-11-11 | 2020-11-09 | 2.110 | 39,813 | -7,962 | 0.00% | 84,001 |
| 2020-11-03 | 2020-10-30 | 2.085 | 47,775 | -119,438 | 0.00% | 99,600 |
| 2020-10-28 | 2020-10-23 | 2.122 | 167,213 | -39,812 | 0.00% | 354,901 |
| 2020-05-22 | 2020-05-20 | 2.446 | 207,025 | +9,290 | 0.00% | 506,321 |
| 2019-04-25 | 2019-04-23 | 2.982 | 197,735 | +7,678 | 0.00% | 589,698 |
| 2018-07-25 | 2018-07-23 | 2.777 | 190,057 | +7,310 | 0.00% | 527,800 |
| 2018-06-07 | 2018-06-05 | 3.224 | 182,747 | +6,744 | 0.00% | 589,245 |
| 2018-04-09 | 2018-04-04 | 2.940 | 176,003 | +176,003 | 0.00% | 517,499 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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