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 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-13 2025-10-09 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-10 2025-10-08 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-09 2025-10-06 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-08 2025-10-03 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-06 2025-10-02 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-03 2025-09-30 0.940 2,000,000 +0 1.16% 1,880,000
2025-10-02 2025-09-29 0.940 2,000,000 +0 1.16% 1,880,000
2025-09-30 2025-09-26 0.940 2,000,000 +0 1.16% 1,880,000
2025-09-29 2025-09-25 0.940 2,000,000 +0 1.16% 1,880,000
2025-09-26 2025-09-24 0.930 2,000,000 +0 1.16% 1,860,000
2025-09-25 2025-09-23 0.890 2,000,000 +0 1.16% 1,780,000
2025-09-24 2025-09-22 0.890 2,000,000 +0 1.16% 1,780,000
2025-09-23 2025-09-19 0.890 2,000,000 +0 1.16% 1,780,000
2025-09-22 2025-09-18 0.890 2,000,000 +0 1.16% 1,780,000
2025-09-19 2025-09-17 0.900 2,000,000 +0 1.16% 1,800,000
2025-09-18 2025-09-16 0.900 2,000,000 +0 1.16% 1,800,000
2025-09-17 2025-09-15 0.950 2,000,000 +0 1.16% 1,900,000
2025-09-16 2025-09-12 1.100 2,000,000 +0 1.16% 2,200,000
2025-09-15 2025-09-11 1.100 2,000,000 +0 1.16% 2,200,000
2025-09-12 2025-09-10 1.100 2,000,000 +0 1.16% 2,200,000
2025-09-11 2025-09-09 1.100 2,000,000 +0 1.16% 2,200,000
2025-09-10 2025-09-08 1.070 2,000,000 +0 1.16% 2,140,000
2025-09-09 2025-09-05 1.070 2,000,000 +0 1.16% 2,140,000
2025-09-08 2025-09-04 1.070 2,000,000 +0 1.16% 2,140,000
2025-09-05 2025-09-03 1.190 2,000,000 +0 1.16% 2,380,000
2025-09-04 2025-09-02 1.190 2,000,000 +0 1.16% 2,380,000
2025-09-03 2025-09-01 1.220 2,000,000 +0 1.16% 2,440,000
2025-09-02 2025-08-29 1.190 2,000,000 +0 1.16% 2,380,000
2025-09-01 2025-08-28 1.010 2,000,000 +0 1.16% 2,020,000
2025-08-29 2025-08-27 1.020 2,000,000 +0 1.16% 2,040,000
2025-08-28 2025-08-26 1.030 2,000,000 +0 1.16% 2,060,000
2025-08-27 2025-08-25 1.010 2,000,000 +0 1.16% 2,020,000
2025-08-26 2025-08-22 1.010 2,000,000 +0 1.16% 2,020,000
2025-08-25 2025-08-21 1.140 2,000,000 +0 1.16% 2,280,000
2025-08-22 2025-08-20 1.140 2,000,000 +0 1.16% 2,280,000
2025-08-21 2025-08-19 1.120 2,000,000 +0 1.16% 2,240,000
2025-08-20 2025-08-18 1.120 2,000,000 +0 1.16% 2,240,000
2025-08-19 2025-08-15 1.030 2,000,000 +0 1.16% 2,060,000
2025-08-18 2025-08-14 0.940 2,000,000 +0 1.16% 1,880,000
2025-08-15 2025-08-13 0.920 2,000,000 +0 1.16% 1,840,000
2025-08-14 2025-08-12 0.740 2,000,000 +0 1.16% 1,480,000
2025-08-13 2025-08-11 0.740 2,000,000 +0 1.16% 1,480,000
2025-08-12 2025-08-08 0.740 2,000,000 +0 1.16% 1,480,000
2025-08-11 2025-08-07 0.780 2,000,000 +0 1.16% 1,560,000
2025-08-08 2025-08-06 0.780 2,000,000 +0 1.16% 1,560,000
2025-08-07 2025-08-05 0.780 2,000,000 +0 1.16% 1,560,000
2025-08-06 2025-08-04 0.780 2,000,000 +0 1.16% 1,560,000
2025-08-05 2025-08-01 0.780 2,000,000 +0 1.16% 1,560,000
2025-08-04 2025-07-31 0.780 2,000,000 +0 1.16% 1,560,000
2025-08-01 2025-07-30 0.780 2,000,000 +0 1.16% 1,560,000
2025-07-31 2025-07-29 0.780 2,000,000 +0 1.16% 1,560,000
2025-07-30 2025-07-28 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-29 2025-07-25 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-28 2025-07-24 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-25 2025-07-23 0.740 2,000,000 +0 1.16% 1,480,000
2025-07-24 2025-07-22 0.740 2,000,000 +0 1.16% 1,480,000
2025-07-23 2025-07-21 0.740 2,000,000 +0 1.16% 1,480,000
2025-07-22 2025-07-18 0.700 2,000,000 +0 1.16% 1,400,000
2025-07-21 2025-07-17 0.700 2,000,000 +0 1.16% 1,400,000
2025-07-18 2025-07-16 0.700 2,000,000 +0 1.16% 1,400,000
2025-07-17 2025-07-15 0.730 2,000,000 +0 1.16% 1,460,000
2025-07-16 2025-07-14 0.780 2,000,000 +0 1.16% 1,560,000
2025-07-15 2025-07-11 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-14 2025-07-10 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-11 2025-07-09 0.740 2,000,000 +0 1.16% 1,480,000
2025-07-10 2025-07-08 0.740 2,000,000 +0 1.16% 1,480,000
2025-07-09 2025-07-07 0.740 2,000,000 +0 1.16% 1,480,000
2025-07-08 2025-07-04 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-07 2025-07-03 0.750 2,000,000 +0 1.16% 1,500,000
2025-07-04 2025-07-02 0.660 2,000,000 +0 1.16% 1,320,000
2025-07-03 2025-06-30 0.660 2,000,000 +0 1.16% 1,320,000
2025-07-02 2025-06-27 0.790 2,000,000 +0 1.16% 1,580,000
2025-06-30 2025-06-26 0.790 2,000,000 +0 1.16% 1,580,000
2025-06-27 2025-06-25 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-26 2025-06-24 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-25 2025-06-23 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-24 2025-06-20 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-23 2025-06-19 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-20 2025-06-18 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-19 2025-06-17 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-18 2025-06-16 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-17 2025-06-13 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-16 2025-06-12 0.700 2,000,000 +0 1.16% 1,400,000
2025-06-13 2025-06-11 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-12 2025-06-10 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-11 2025-06-09 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-10 2025-06-06 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-09 2025-06-05 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-06 2025-06-04 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-05 2025-06-03 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-04 2025-06-02 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-03 2025-05-30 0.610 2,000,000 +0 1.16% 1,220,000
2025-06-02 2025-05-29 0.610 2,000,000 +0 1.16% 1,220,000
2025-05-30 2025-05-28 0.610 2,000,000 +0 1.16% 1,220,000
2025-05-29 2025-05-27 0.610 2,000,000 +0 1.16% 1,220,000
2025-05-28 2025-05-26 0.610 2,000,000 +0 1.16% 1,220,000
2025-05-27 2025-05-23 0.700 2,000,000 +0 1.16% 1,400,000
2025-05-26 2025-05-22 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-23 2025-05-21 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-22 2025-05-20 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-21 2025-05-19 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-20 2025-05-16 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-19 2025-05-15 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-16 2025-05-14 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-15 2025-05-13 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-14 2025-05-12 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-13 2025-05-09 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-12 2025-05-08 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-09 2025-05-07 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-08 2025-05-06 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-07 2025-05-02 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-06 2025-04-30 0.780 2,000,000 +0 1.16% 1,560,000
2025-05-02 2025-04-29 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-30 2025-04-28 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-29 2025-04-25 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-28 2025-04-24 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-25 2025-04-23 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-24 2025-04-22 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-23 2025-04-17 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-22 2025-04-16 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-17 2025-04-15 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-16 2025-04-14 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-15 2025-04-11 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-14 2025-04-10 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-11 2025-04-09 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-10 2025-04-08 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-09 2025-04-07 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-08 2025-04-03 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-07 2025-04-02 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-03 2025-04-01 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-02 2025-03-31 0.780 2,000,000 +0 1.16% 1,560,000
2025-04-01 2025-03-28 0.700 2,000,000 +0 1.16% 1,400,000
2025-03-31 2025-03-27 0.700 2,000,000 +0 1.16% 1,400,000
2025-03-28 2025-03-26 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-27 2025-03-25 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-26 2025-03-24 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-25 2025-03-21 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-24 2025-03-20 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-21 2025-03-19 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-20 2025-03-18 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-19 2025-03-17 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-18 2025-03-14 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-17 2025-03-13 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-14 2025-03-12 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-13 2025-03-11 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-12 2025-03-10 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-11 2025-03-07 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-10 2025-03-06 0.670 2,000,000 +0 1.16% 1,340,000
2025-03-07 2025-03-05 0.630 2,000,000 +0 1.16% 1,260,000
2025-03-06 2025-03-04 0.630 2,000,000 +0 1.16% 1,260,000
2025-03-05 2025-03-03 0.600 2,000,000 +0 1.16% 1,200,000
2025-03-04 2025-02-28 0.600 2,000,000 +0 1.16% 1,200,000
2025-03-03 2025-02-27 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-28 2025-02-26 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-27 2025-02-25 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-26 2025-02-24 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-25 2025-02-21 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-24 2025-02-20 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-21 2025-02-19 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-20 2025-02-18 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-19 2025-02-17 0.610 2,000,000 +0 1.16% 1,220,000
2025-02-18 2025-02-14 0.620 2,000,000 +0 1.16% 1,240,000
2025-02-17 2025-02-13 0.740 2,000,000 +0 1.16% 1,480,000
2025-02-14 2025-02-12 0.740 2,000,000 +0 1.16% 1,480,000
2025-02-13 2025-02-11 0.740 2,000,000 +0 1.16% 1,480,000
2025-02-12 2025-02-10 0.740 2,000,000 +0 1.16% 1,480,000
2025-02-11 2025-02-07 0.750 2,000,000 +0 1.16% 1,500,000
2025-02-10 2025-02-06 0.750 2,000,000 +0 1.16% 1,500,000
2025-02-07 2025-02-05 0.750 2,000,000 +0 1.16% 1,500,000
2025-02-06 2025-02-04 0.750 2,000,000 +0 1.16% 1,500,000
2025-02-05 2025-02-03 0.700 2,000,000 +0 1.16% 1,400,000
2025-02-04 2025-01-28 0.700 2,000,000 +0 1.16% 1,400,000
2025-02-03 2025-01-24 0.700 2,000,000 +0 1.16% 1,400,000
2025-01-27 2025-01-23 0.700 2,000,000 +0 1.16% 1,400,000
2025-01-24 2025-01-22 0.700 2,000,000 +0 1.16% 1,400,000
2025-01-23 2025-01-21 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-22 2025-01-20 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-21 2025-01-17 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-20 2025-01-16 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-17 2025-01-15 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-16 2025-01-14 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-15 2025-01-13 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-14 2025-01-10 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-13 2025-01-09 0.720 2,000,000 +0 1.16% 1,440,000
2025-01-10 2025-01-08 0.800 2,000,000 +0 1.16% 1,600,000
2025-01-09 2025-01-07 0.800 2,000,000 +0 1.16% 1,600,000
2025-01-08 2025-01-06 0.800 2,000,000 +0 1.16% 1,600,000
2025-01-07 2025-01-03 0.800 2,000,000 +0 1.16% 1,600,000
2025-01-06 2025-01-02 0.800 2,000,000 +0 1.16% 1,600,000
2025-01-03 2024-12-31 0.800 2,000,000 +0 1.16% 1,600,000
2025-01-02 2024-12-27 0.800 2,000,000 +0 1.16% 1,600,000
2024-12-30 2024-12-24 0.800 2,000,000 +0 1.16% 1,600,000
2024-12-27 2024-12-20 0.800 2,000,000 +0 1.16% 1,600,000
2024-12-23 2024-12-19 0.800 2,000,000 +0 1.16% 1,600,000
2024-12-20 2024-12-18 0.800 2,000,000 +0 1.16% 1,600,000
2024-12-19 2024-12-17 0.720 2,000,000 +0 1.16% 1,440,000
2024-12-18 2024-12-16 0.720 2,000,000 +0 1.16% 1,440,000
2024-12-17 2024-12-13 0.720 2,000,000 +0 1.16% 1,440,000
2024-12-16 2024-12-12 0.720 2,000,000 +0 1.16% 1,440,000
2024-12-13 2024-12-11 0.800 2,000,000 +0 1.16% 1,600,000
2024-12-12 2024-12-10 0.810 2,000,000 +0 1.16% 1,620,000
2024-12-11 2024-12-09 0.760 2,000,000 +0 1.16% 1,520,000
2024-12-10 2024-12-06 0.980 2,000,000 +0 1.16% 1,960,000
2024-12-09 2024-12-05 0.960 2,000,000 +0 1.16% 1,920,000
2024-12-06 2024-12-04 0.940 2,000,000 +0 1.16% 1,880,000
2024-12-05 2024-12-03 0.940 2,000,000 +0 1.16% 1,880,000
2024-12-04 2024-12-02 0.940 2,000,000 +0 1.16% 1,880,000
2024-12-03 2024-11-29 0.940 2,000,000 +0 1.16% 1,880,000
2024-12-02 2024-11-28 0.940 2,000,000 +0 1.16% 1,880,000
2024-11-29 2024-11-27 0.940 2,000,000 +0 1.16% 1,880,000
2024-11-28 2024-11-26 0.940 2,000,000 +0 1.16% 1,880,000
2024-11-27 2024-11-25 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-26 2024-11-22 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-25 2024-11-21 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-22 2024-11-20 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-21 2024-11-19 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-20 2024-11-18 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-19 2024-11-15 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-18 2024-11-14 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-15 2024-11-13 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-14 2024-11-12 0.900 2,000,000 +0 1.16% 1,800,000
2024-11-13 2024-11-11 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-12 2024-11-08 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-11 2024-11-07 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-08 2024-11-06 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-07 2024-11-05 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-06 2024-11-04 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-05 2024-11-01 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-04 2024-10-31 0.910 2,000,000 +0 1.16% 1,820,000
2024-11-01 2024-10-30 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-31 2024-10-29 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-30 2024-10-28 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-29 2024-10-25 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-28 2024-10-24 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-25 2024-10-23 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-24 2024-10-22 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-23 2024-10-21 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-22 2024-10-18 0.910 2,000,000 +0 1.16% 1,820,000
2024-10-21 2024-10-17 0.910 2,000,000 +2,000,000 1.16% 1,820,000
2015-03-13 2015-03-11 9.640 0

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