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 0.213 1,904,000 +0 0.01% 405,552
2025-10-13 2025-10-09 0.218 1,904,000 +0 0.01% 415,072
2025-10-10 2025-10-08 0.233 1,904,000 +400,000 0.01% 443,632
2025-09-24 2025-09-22 0.171 1,504,000 +400,000 0.00% 257,184
2025-09-19 2025-09-17 0.165 1,104,000 -400,000 0.00% 182,160
2025-09-03 2025-09-01 0.168 1,504,000 +500,000 0.00% 252,672
2025-08-29 2025-08-27 0.174 1,004,000 -400,000 0.00% 174,696
2025-08-27 2025-08-25 0.173 1,404,000 -400,000 0.00% 242,892
2025-08-22 2025-08-20 0.166 1,804,000 +400,000 0.01% 299,464
2025-08-21 2025-08-19 0.171 1,404,000 -400,000 0.00% 240,084
2025-08-20 2025-08-18 0.171 1,804,000 +400,000 0.01% 308,484
2025-08-15 2025-08-13 0.147 1,404,000 -400,000 0.00% 206,388
2025-08-14 2025-08-12 0.143 1,804,000 +800,000 0.01% 257,972
2025-08-13 2025-08-11 0.165 1,004,000 -600,000 0.00% 165,660
2025-08-11 2025-08-07 0.141 1,604,000 -400,000 0.00% 226,164
2025-08-05 2025-08-01 0.134 2,004,000 -1,000,000 0.01% 268,536
2025-08-01 2025-07-30 0.128 3,004,000 -100,000 0.01% 384,512
2025-07-29 2025-07-25 0.122 3,104,000 +1,000,000 0.01% 378,688
2025-07-23 2025-07-21 0.112 2,104,000 -400,000 0.01% 235,648
2025-07-22 2025-07-18 0.113 2,504,000 -8,000 0.01% 282,952
2025-07-17 2025-07-15 0.105 2,512,000 +8,000 0.01% 263,760
2025-07-16 2025-07-14 0.105 2,504,000 -1,000,000 0.01% 262,920
2025-07-14 2025-07-10 0.102 3,504,000 -500,000 0.01% 357,408
2025-07-11 2025-07-09 0.097 4,004,000 -2,000,000 0.01% 388,388
2025-07-08 2025-07-04 0.095 6,004,000 -500,000 0.02% 570,380
2025-07-03 2025-06-30 0.095 6,504,000 +500,000 0.02% 617,880
2025-06-30 2025-06-26 0.094 6,004,000 +2,000,000 0.02% 564,376
2025-06-26 2025-06-24 0.096 4,004,000 +1,000,000 0.01% 384,384
2025-06-20 2025-06-18 0.092 3,004,000 +500,000 0.01% 276,368
2025-06-16 2025-06-12 0.103 2,504,000 -1,100,000 0.01% 257,912
2025-06-13 2025-06-11 0.104 3,604,000 -900,000 0.01% 374,816
2025-06-11 2025-06-09 0.092 4,504,000 -1,000,000 0.01% 414,368
2025-06-05 2025-06-03 0.090 5,504,000 +1,000,000 0.02% 495,360
2025-05-23 2025-05-21 0.092 4,504,000 +1,000,000 0.01% 414,368
2025-05-20 2025-05-16 0.092 3,504,000 +1,000,000 0.01% 322,368
2025-05-19 2025-05-15 0.095 2,504,000 -600,000 0.01% 237,880
2025-05-12 2025-05-08 0.094 3,104,000 -1,000,000 0.01% 291,776
2025-05-08 2025-05-06 0.095 4,104,000 -1,000,000 0.01% 389,880
2025-05-07 2025-05-02 0.096 5,104,000 -600,000 0.02% 489,984
2025-05-06 2025-04-30 0.090 5,704,000 +400,000 0.02% 513,360
2025-04-30 2025-04-28 0.088 5,304,000 +1,000,000 0.02% 466,752
2025-04-28 2025-04-24 0.089 4,304,000 -600,000 0.01% 383,056
2025-04-24 2025-04-22 0.092 4,904,000 +600,000 0.02% 451,168
2025-04-22 2025-04-16 0.088 4,304,000 +600,000 0.01% 378,752
2025-04-16 2025-04-14 0.089 3,704,000 +1,200,000 0.01% 329,656
2025-04-14 2025-04-10 0.086 2,504,000 -500,000 0.01% 215,344
2025-04-09 2025-04-07 0.082 3,004,000 +500,000 0.01% 246,328
2025-03-17 2025-03-13 0.112 2,504,000 +400,000 0.01% 280,448
2025-03-10 2025-03-06 0.122 2,104,000 -700,000 0.01% 256,688
2025-03-07 2025-03-05 0.114 2,804,000 +300,000 0.01% 319,656
2025-03-05 2025-03-03 0.110 2,504,000 +400,000 0.01% 275,440
2025-03-03 2025-02-27 0.115 2,104,000 +300,000 0.01% 241,960
2025-02-27 2025-02-25 0.118 1,804,000 +300,000 0.01% 212,872
2025-02-24 2025-02-20 0.125 1,504,000 +300,000 0.00% 188,000
2025-02-11 2025-02-07 0.117 1,204,000 -280,000 0.00% 140,868
2025-02-06 2025-02-04 0.108 1,484,000 +80,000 0.00% 160,272
2025-02-03 2025-01-24 0.108 1,404,000 -12,000 0.00% 151,632
2025-01-27 2025-01-23 0.106 1,416,000 +200,000 0.00% 150,096
2025-01-21 2025-01-17 0.113 1,216,000 +12,000 0.00% 137,408
2024-10-08 2024-10-04 0.140 1,204,000 -800,000 0.00% 168,560
2024-10-07 2024-10-03 0.128 2,004,000 +400,000 0.01% 256,512
2024-10-03 2024-09-30 0.094 1,604,000 -500,000 0.00% 150,776
2024-09-30 2024-09-26 0.081 2,104,000 -1,100,000 0.01% 170,424
2024-09-27 2024-09-25 0.077 3,204,000 -1,200,000 0.01% 246,708
2024-09-26 2024-09-24 0.076 4,404,000 -1,000,000 0.01% 334,704
2024-09-25 2024-09-23 0.071 5,404,000 -700,000 0.02% 383,684
2024-09-24 2024-09-20 0.072 6,104,000 -600,000 0.02% 439,488
2024-09-09 2024-09-04 0.067 6,704,000 +600,000 0.02% 449,168
2024-08-30 2024-08-28 0.070 6,104,000 +1,000,000 0.02% 427,280
2024-08-13 2024-08-09 0.057 5,104,000 -1,000,000 0.02% 290,928
2024-08-06 2024-08-02 0.056 6,104,000 +1,000,000 0.02% 341,824
2024-08-05 2024-08-01 0.058 5,104,000 -800,000 0.02% 296,032
2024-08-01 2024-07-30 0.057 5,904,000 +800,000 0.02% 336,528
2024-07-24 2024-07-22 0.066 5,104,000 +1,100,000 0.02% 336,864
2024-07-11 2024-07-09 0.071 4,004,000 +700,000 0.01% 284,284
2024-07-04 2024-07-02 0.074 3,304,000 +1,200,000 0.01% 244,496
2024-07-03 2024-06-28 0.077 2,104,000 -700,000 0.01% 162,008
2024-06-26 2024-06-24 0.076 2,804,000 +700,000 0.01% 213,104
2024-06-24 2024-06-20 0.079 2,104,000 +600,000 0.01% 166,216
2024-06-11 2024-06-06 0.083 1,504,000 +500,000 0.00% 124,832
2024-05-08 2024-05-06 0.095 1,004,000 -300,000 0.00% 95,380
2024-05-06 2024-05-02 0.091 1,304,000 -800,000 0.00% 118,664
2024-04-30 2024-04-26 0.082 2,104,000 -500,000 0.01% 172,528
2024-04-17 2024-04-15 0.075 2,604,000 +500,000 0.01% 195,300
2024-04-03 2024-03-28 0.082 2,104,000 +500,000 0.01% 172,528
2024-03-25 2024-03-21 0.093 1,604,000 -300,000 0.00% 149,172
2024-03-01 2024-02-28 0.087 1,904,000 +300,000 0.01% 165,648
2024-02-29 2024-02-27 0.093 1,604,000 -600,000 0.00% 149,172
2024-02-26 2024-02-22 0.091 2,204,000 -160,000 0.01% 200,564
2024-02-20 2024-02-16 0.083 2,364,000 -300,000 0.01% 196,212
2024-02-16 2024-02-14 0.082 2,664,000 +300,000 0.01% 218,448
2024-02-08 2024-02-06 0.083 2,364,000 +160,000 0.01% 196,212
2024-01-30 2024-01-26 0.086 2,204,000 +300,000 0.01% 189,544
2024-01-19 2024-01-17 0.090 1,904,000 +600,000 0.01% 171,360
2024-01-12 2024-01-10 0.101 1,304,000 +300,000 0.00% 131,704
2023-11-08 2023-11-06 0.125 1,004,000 -632,000 0.01% 125,500
2023-11-07 2023-11-03 0.113 1,636,000 +632,000 0.01% 184,868
2023-08-02 2023-07-31 0.161 1,004,000 -200,000 0.01% 161,644
2023-07-27 2023-07-25 0.144 1,204,000 -300,000 0.01% 173,376
2023-07-26 2023-07-24 0.138 1,504,000 +300,000 0.01% 207,552
2023-05-16 2023-05-12 0.154 1,204,000 +140,000 0.01% 185,416
2023-04-13 2023-04-11 0.222 1,064,000 -200,000 0.01% 236,208
2023-04-03 2023-03-30 0.206 1,264,000 +200,000 0.01% 260,384
2023-03-21 2023-03-17 0.219 1,064,000 -180,000 0.01% 233,016
2023-03-09 2023-03-07 0.213 1,244,000 +180,000 0.01% 264,972
2023-02-20 2023-02-16 0.227 1,064,000 -100,000 0.01% 241,528
2023-02-16 2023-02-14 0.225 1,164,000 -432,000 0.01% 261,900
2023-02-15 2023-02-13 0.249 1,596,000 +532,000 0.01% 397,404
2023-01-17 2023-01-13 0.300 1,064,000 -80,000 0.01% 319,200
2023-01-12 2023-01-10 0.270 1,144,000 -200,000 0.01% 308,880
2023-01-11 2023-01-09 0.238 1,344,000 -220,000 0.01% 319,872
2023-01-05 2023-01-03 0.212 1,564,000 -200,000 0.01% 331,568
2023-01-04 2022-12-30 0.196 1,764,000 -208,000 0.01% 345,744
2023-01-03 2022-12-29 0.189 1,972,000 +208,000 0.01% 372,708
2022-12-28 2022-12-22 0.193 1,764,000 -120,000 0.01% 340,452
2022-12-22 2022-12-20 0.185 1,884,000 +120,000 0.01% 348,540
2022-12-19 2022-12-15 0.200 1,764,000 +200,000 0.01% 352,800
2022-12-16 2022-12-14 0.214 1,564,000 +200,000 0.01% 334,696
2022-12-09 2022-12-07 0.211 1,364,000 -200,000 0.01% 287,804
2022-12-07 2022-12-05 0.215 1,564,000 -260,000 0.01% 336,260
2022-12-05 2022-12-01 0.184 1,824,000 -88,000 0.01% 335,616
2022-12-02 2022-11-30 0.174 1,912,000 +148,000 0.01% 332,688
2022-11-24 2022-11-22 0.191 1,764,000 +400,000 0.01% 336,924
2022-11-23 2022-11-21 0.222 1,364,000 -200,000 0.01% 302,808
2022-11-17 2022-11-15 0.176 1,564,000 +200,000 0.01% 275,264
2022-10-07 2022-10-05 0.104 1,364,000 -500,000 0.01% 141,856
2022-10-03 2022-09-29 0.099 1,864,000 +500,000 0.01% 184,536
2022-07-11 2022-07-07 0.240 1,364,000 -2,208,000 0.01% 327,360
2022-07-08 2022-07-06 0.241 3,572,000 -2,004,000 0.02% 860,852
2022-07-07 2022-07-05 0.247 5,576,000 -2,856,000 0.03% 1,377,272
2022-07-06 2022-07-04 0.250 8,432,000 -200,000 0.05% 2,108,000
2022-07-05 2022-06-30 0.239 8,632,000 +200,000 0.05% 2,063,048
2022-06-30 2022-06-28 0.260 8,432,000 -200,000 0.05% 2,192,320
2022-06-23 2022-06-21 0.209 8,632,000 +108,000 0.05% 1,804,088
2022-06-20 2022-06-16 0.206 8,524,000 +924,000 0.05% 1,755,944
2022-06-17 2022-06-15 0.255 7,600,000 -300,000 0.04% 1,938,000
2022-06-16 2022-06-14 0.236 7,900,000 +1,444,000 0.04% 1,864,400
2022-06-15 2022-06-13 0.222 6,456,000 +4,244,000 0.04% 1,433,232
2022-06-14 2022-06-10 0.216 2,212,000 +100,000 0.01% 477,792
2022-06-13 2022-06-09 0.162 2,112,000 +200,000 0.01% 342,144
2022-06-10 2022-06-08 0.153 1,912,000 -200,000 0.01% 292,536
2022-05-20 2022-05-18 0.115 2,112,000 +300,000 0.01% 242,880
2022-05-19 2022-05-17 0.113 1,812,000 -200,000 0.01% 204,756
2022-05-16 2022-05-12 0.103 2,012,000 +200,000 0.01% 207,236
2022-04-25 2022-04-21 0.135 1,812,000 +120,000 0.01% 244,620
2022-04-20 2022-04-14 0.158 1,692,000 +100,000 0.01% 267,336
2022-04-11 2022-04-07 0.176 1,592,000 +120,000 0.01% 280,192
2022-04-08 2022-04-06 0.187 1,472,000 +100,000 0.01% 275,264
2022-03-30 2022-03-28 0.166 1,372,000 +116,000 0.01% 227,752
2022-03-23 2022-03-21 0.225 1,256,000 +100,000 0.01% 282,600
2022-03-16 2022-03-14 0.188 1,156,000 +100,000 0.01% 217,328
2022-02-14 2022-02-10 0.315 1,056,000 +100,000 0.01% 332,640
2022-01-13 2022-01-11 0.395 956,000 +100,000 0.01% 377,620
2021-12-09 2021-12-07 0.650 856,000 +60,000 0.00% 556,400
2021-11-22 2021-11-18 0.830 796,000 +60,000 0.00% 660,680
2021-11-17 2021-11-15 0.810 736,000 +48,000 0.00% 596,160
2021-10-11 2021-10-07 1.050 688,000 -48,000 0.00% 722,400
2021-09-27 2021-09-23 0.960 736,000 +48,000 0.00% 706,560
2021-09-17 2021-09-15 0.980 688,000 -48,000 0.00% 674,240
2021-09-09 2021-09-07 1.130 736,000 -48,000 0.00% 831,680
2021-09-03 2021-09-01 1.130 784,000 +20,000 0.00% 885,920
2021-09-02 2021-08-31 1.090 764,000 +28,000 0.00% 832,760
2021-09-01 2021-08-30 0.820 736,000 +48,000 0.00% 603,520
2021-08-18 2021-08-16 0.890 688,000 +48,000 0.00% 612,320
2021-04-28 2021-04-26 2.750 640,000 +8,000 0.00% 1,760,000
2021-04-22 2021-04-20 2.690 632,000 -8,000 0.00% 1,700,080
2021-04-09 2021-04-07 2.580 640,000 +8,000 0.00% 1,651,200
2021-04-08 2021-04-01 2.700 632,000 -8,000 0.00% 1,706,400
2021-03-26 2021-03-24 2.340 640,000 +100,000 0.00% 1,497,600
2021-03-04 2021-03-02 3.010 540,000 +12,000 0.00% 1,625,400
2021-03-02 2021-02-26 3.320 528,000 -48,000 0.00% 1,752,960
2021-03-01 2021-02-25 3.310 576,000 +8,000 0.00% 1,906,560
2021-02-26 2021-02-24 3.400 568,000 +16,000 0.00% 1,931,200
2021-02-25 2021-02-23 3.910 552,000 +48,000 0.00% 2,158,320
2021-02-24 2021-02-22 3.800 504,000 +16,000 0.00% 1,915,200
2021-02-23 2021-02-19 4.190 488,000 +8,000 0.00% 2,044,720
2021-02-19 2021-02-17 4.500 480,000 -52,000 0.00% 2,160,000
2021-02-17 2021-02-11 3.880 532,000 +52,000 0.00% 2,064,160
2021-01-27 2021-01-25 3.900 480,000 +480,000 0.00% 1,872,000
2020-09-21 2020-09-17 1.600 0 -2,860,000
2020-09-10 2020-09-08 1.550 2,860,000 +728,000 0.02% 4,433,000
2020-08-18 2020-08-14 1.650 2,132,000 +632,000 0.01% 3,517,800
2020-07-29 2020-07-27 1.600 1,500,000 +1,500,000 0.01% 2,400,000
2020-07-02 2020-06-29 1.230 0 -2,476,000
2020-03-16 2020-03-12 0.680 2,476,000 +1,380,000 0.02% 1,683,680
2020-02-13 2020-02-11 0.740 1,096,000 +600,000 0.01% 811,040
2020-02-11 2020-02-07 0.770 496,000 -1,548,000 0.00% 381,920
2019-05-21 2019-05-17 0.540 2,044,000 -200,000 0.01% 1,103,760
2018-08-16 2018-08-14 0.830 2,244,000 +56,000 0.02% 1,862,520
2018-07-19 2018-07-17 0.850 2,188,000 -100,000 0.02% 1,859,800
2018-07-13 2018-07-11 0.850 2,288,000 -40,000 0.02% 1,944,800
2018-07-09 2018-07-05 0.880 2,328,000 +320,000 0.02% 2,048,640
2018-06-21 2018-06-19 0.950 2,008,000 -60,000 0.02% 1,907,600
2018-06-19 2018-06-14 1.170 2,068,000 +20,000 0.02% 2,419,560
2018-06-12 2018-06-08 1.020 2,048,000 -16,000 0.02% 2,088,960
2018-06-08 2018-06-06 1.070 2,064,000 +48,000 0.02% 2,208,480
2018-06-07 2018-06-05 1.080 2,016,000 +16,000 0.02% 2,177,280
2018-06-06 2018-06-04 1.090 2,000,000 -60,000 0.02% 2,180,000
2018-06-04 2018-05-31 0.940 2,060,000 +120,000 0.02% 1,936,400
2018-06-01 2018-05-30 0.970 1,940,000 -120,000 0.02% 1,881,800
2018-05-31 2018-05-29 1.090 2,060,000 +40,000 0.02% 2,245,400
2018-05-29 2018-05-25 1.090 2,020,000 -20,000 0.02% 2,201,800
2018-05-28 2018-05-24 1.110 2,040,000 +20,000 0.02% 2,264,400
2018-05-25 2018-05-23 1.000 2,020,000 +100,000 0.02% 2,020,000
2018-05-24 2018-05-21 0.880 1,920,000 +780,000 0.01% 1,689,600
2018-05-23 2018-05-18 0.890 1,140,000 +500,000 0.01% 1,014,600
2018-05-21 2018-05-17 0.780 640,000 +640,000 0.00% 499,200
2007-06-26 2007-06-22 1.780 0

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