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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | -100,000 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 100,000 | +100,000 | 0.00% | 114,000 |
| 2025-01-24 | 2025-01-22 | 0.690 | 0 | -40,000 | ||
| 2025-01-22 | 2025-01-20 | 0.660 | 40,000 | -40,000 | 0.00% | 26,400 |
| 2025-01-13 | 2025-01-09 | 0.560 | 80,000 | +40,000 | 0.00% | 44,800 |
| 2024-11-19 | 2024-11-15 | 0.660 | 40,000 | +20,000 | 0.00% | 26,400 |
| 2024-11-14 | 2024-11-12 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2022-03-29 | 2022-03-25 | 0.355 | 0 | -402,000 | ||
| 2022-03-28 | 2022-03-24 | 0.355 | 402,000 | +2,000 | 0.00% | 142,710 |
| 2022-03-25 | 2022-03-23 | 0.365 | 400,000 | +161,000 | 0.00% | 146,000 |
| 2022-03-24 | 2022-03-22 | 0.360 | 239,000 | +239,000 | 0.00% | 86,040 |
| 2022-03-03 | 2022-03-01 | 0.405 | 0 | -100,000 | ||
| 2022-03-02 | 2022-02-28 | 0.410 | 100,000 | -250,000 | 0.00% | 41,000 |
| 2022-03-01 | 2022-02-25 | 0.410 | 350,000 | +100,000 | 0.00% | 143,500 |
| 2022-02-28 | 2022-02-24 | 0.410 | 250,000 | -151,000 | 0.00% | 102,500 |
| 2022-02-25 | 2022-02-23 | 0.415 | 401,000 | +401,000 | 0.00% | 166,415 |
| 2022-02-23 | 2022-02-21 | 0.425 | 0 | -300,000 | ||
| 2022-02-22 | 2022-02-18 | 0.430 | 300,000 | -650,000 | 0.00% | 129,000 |
| 2022-02-21 | 2022-02-17 | 0.430 | 950,000 | +50,000 | 0.00% | 408,500 |
| 2022-02-18 | 2022-02-16 | 0.445 | 900,000 | +25,000 | 0.00% | 400,500 |
| 2022-02-17 | 2022-02-15 | 0.440 | 875,000 | +175,000 | 0.00% | 385,000 |
| 2022-02-16 | 2022-02-14 | 0.430 | 700,000 | +41,000 | 0.00% | 301,000 |
| 2022-02-15 | 2022-02-11 | 0.425 | 659,000 | +9,000 | 0.00% | 280,075 |
| 2022-02-14 | 2022-02-10 | 0.430 | 650,000 | +330,000 | 0.00% | 279,500 |
| 2022-02-11 | 2022-02-09 | 0.420 | 320,000 | +30,000 | 0.00% | 134,400 |
| 2022-02-10 | 2022-02-08 | 0.415 | 290,000 | -10,000 | 0.00% | 120,350 |
| 2022-02-09 | 2022-02-07 | 0.415 | 300,000 | +50,000 | 0.00% | 124,500 |
| 2022-02-08 | 2022-02-04 | 0.410 | 250,000 | +51,000 | 0.00% | 102,500 |
| 2022-02-07 | 2022-01-31 | 0.415 | 199,000 | -21,000 | 0.00% | 82,585 |
| 2022-02-04 | 2022-01-27 | 0.410 | 220,000 | +20,000 | 0.00% | 90,200 |
| 2022-01-28 | 2022-01-26 | 0.420 | 200,000 | -65,000 | 0.00% | 84,000 |
| 2022-01-27 | 2022-01-25 | 0.415 | 265,000 | +45,000 | 0.00% | 109,975 |
| 2022-01-26 | 2022-01-24 | 0.430 | 220,000 | +220,000 | 0.00% | 94,600 |
| 2022-01-25 | 2022-01-21 | 0.430 | 0 | -314,000 | ||
| 2022-01-24 | 2022-01-20 | 0.430 | 314,000 | -106,000 | 0.00% | 135,020 |
| 2022-01-21 | 2022-01-19 | 0.430 | 420,000 | +20,000 | 0.00% | 180,600 |
| 2022-01-20 | 2022-01-18 | 0.445 | 400,000 | -9,000 | 0.00% | 178,000 |
| 2022-01-19 | 2022-01-17 | 0.460 | 409,000 | +96,000 | 0.00% | 188,140 |
| 2022-01-18 | 2022-01-14 | 0.440 | 313,000 | -195,000 | 0.00% | 137,720 |
| 2022-01-17 | 2022-01-13 | 0.455 | 508,000 | +508,000 | 0.00% | 231,140 |
| 2022-01-14 | 2022-01-12 | 0.400 | 0 | -300,000 | ||
| 2022-01-13 | 2022-01-11 | 0.395 | 300,000 | +300,000 | 0.00% | 118,500 |
| 2022-01-12 | 2022-01-10 | 0.415 | 0 | -400,000 | ||
| 2022-01-11 | 2022-01-07 | 0.415 | 400,000 | +120,000 | 0.00% | 166,000 |
| 2022-01-10 | 2022-01-06 | 0.410 | 280,000 | +74,000 | 0.00% | 114,800 |
| 2022-01-07 | 2022-01-05 | 0.510 | 206,000 | +206,000 | 0.00% | 105,060 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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