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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.425 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.690 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.760 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.690 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.670 0 +0
2025-05-02 2025-04-29 0.630 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.465 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.540 0 +0
2025-04-08 2025-04-03 0.570 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.610 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.670 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.640 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.790 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.820 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.840 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.970 0 +0
2025-02-28 2025-02-26 0.980 0 +0
2025-02-27 2025-02-25 0.950 0 +0
2025-02-26 2025-02-24 0.970 0 -8,000
2025-01-22 2025-01-20 1.460 8,000 +8,000 0.00% 11,680
2025-01-20 2025-01-16 1.520 0 -8,000
2025-01-07 2025-01-03 1.160 8,000 +8,000 0.00% 9,280
2024-12-30 2024-12-24 1.180 0 -8,000
2024-12-17 2024-12-13 1.010 8,000 +8,000 0.00% 8,080
2024-12-09 2024-12-05 0.950 0 -8,000
2024-12-06 2024-12-04 0.900 8,000 +8,000 0.00% 7,200
2024-11-01 2024-10-30 0.830 0 -8,000
2024-10-29 2024-10-25 0.680 8,000 +8,000 0.00% 5,440
2021-11-29 2021-11-25 0.760 0 -24,000
2021-11-24 2021-11-22 0.780 24,000 -24,000 0.01% 18,720
2021-11-19 2021-11-17 0.780 48,000 +48,000 0.02% 37,440
2021-09-09 2021-09-07 0.495 0 -760,000
2021-08-31 2021-08-27 0.495 760,000 -56,000 0.38% 376,200
2021-06-25 2021-06-23 0.350 816,000 -480,000 0.41% 285,600
2021-06-24 2021-06-22 0.350 1,296,000 +24,000 0.65% 453,600
2021-06-18 2021-06-16 0.335 1,272,000 +56,000 0.64% 426,120
2021-06-17 2021-06-15 0.350 1,216,000 +80,000 0.61% 425,600
2021-06-15 2021-06-10 0.350 1,136,000 +16,000 0.57% 397,600
2021-06-04 2021-06-02 0.355 1,120,000 +76,800 0.56% 397,600
2021-05-12 2021-05-10 0.290 1,043,200 +78,400 0.52% 302,528
2021-05-11 2021-05-07 0.255 964,800 +80,000 0.48% 246,024
2021-05-07 2021-05-05 0.325 884,800 +80,000 0.44% 287,560
2021-05-06 2021-05-04 0.315 804,800 +36,800 0.40% 253,512
2021-05-05 2021-05-03 0.300 768,000 +158,400 0.38% 230,400
2021-05-03 2021-04-29 0.335 609,600 +112,000 0.30% 204,216
2021-04-28 2021-04-26 0.275 497,600 +1,600 0.25% 136,840
2021-04-27 2021-04-23 0.265 496,000 +6,400 0.25% 131,440
2021-04-26 2021-04-22 0.265 489,600 +30,400 0.24% 129,744
2021-04-21 2021-04-19 0.255 459,200 +1,600 0.23% 117,096
2021-04-20 2021-04-16 0.245 457,600 +40,000 0.23% 112,112
2021-04-16 2021-04-14 0.225 417,600 +14,400 0.21% 93,960
2021-04-15 2021-04-13 0.245 403,200 +3,200 0.20% 98,784
2020-09-02 2020-08-31 0.470 400,000 +400,000 0.20% 188,000
2020-05-20 2020-05-18 0.585 0 -32,000
2020-03-19 2020-03-17 0.530 32,000 +32,000 0.02% 16,960
2020-01-14 2020-01-10 0.530 0 -192,000
2019-12-20 2019-12-18 0.520 192,000 +32,000 0.10% 99,840
2019-12-10 2019-12-06 0.550 160,000 +160,000 0.08% 88,000
2019-09-20 2019-09-18 0.600 0 -16,000
2019-09-19 2019-09-17 0.615 16,000 +16,000 0.01% 9,840
2019-09-12 2019-09-10 0.585 0 -104,000
2019-09-05 2019-09-03 0.575 104,000 +96,000 0.05% 59,800
2019-09-04 2019-09-02 0.560 8,000 +8,000 0.00% 4,480
2019-09-02 2019-08-29 0.580 0 -163,200
2019-08-30 2019-08-28 0.575 163,200 +52,800 0.08% 93,840
2019-08-29 2019-08-27 0.580 110,400 +110,400 0.06% 64,032
2019-08-27 2019-08-23 0.590 0 -520,000
2019-08-23 2019-08-21 0.595 520,000 +62,400 0.26% 309,400
2019-08-22 2019-08-20 0.595 457,600 +430,400 0.23% 272,272
2019-08-21 2019-08-19 0.585 27,200 +27,200 0.01% 15,912
2019-08-19 2019-08-15 0.590 0 -294,400
2019-08-16 2019-08-14 0.600 294,400 +208,000 0.15% 176,640
2019-08-14 2019-08-12 0.600 86,400 +86,400 0.04% 51,840
2019-08-13 2019-08-09 0.600 0 -179,200
2019-08-12 2019-08-08 0.600 179,200 +110,400 0.09% 107,520
2019-08-09 2019-08-07 0.600 68,800 +62,400 0.03% 41,280
2019-08-08 2019-08-06 0.600 6,400 +6,400 0.00% 3,840
2019-08-07 2019-08-05 0.600 0 -128,000
2019-08-06 2019-08-02 0.600 128,000 +56,000 0.06% 76,800
2019-08-05 2019-08-01 0.575 72,000 +36,800 0.04% 41,400
2019-08-01 2019-07-30 0.580 35,200 +35,200 0.02% 20,416
2015-01-12 2015-01-08 1.006 0

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