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 0.375 6,171,000 +0 0.93% 2,314,125
2025-10-13 2025-10-09 0.420 6,171,000 +0 0.93% 2,591,820
2025-10-10 2025-10-08 0.360 6,171,000 +0 0.93% 2,221,560
2025-10-09 2025-10-06 0.360 6,171,000 +0 0.93% 2,221,560
2025-10-08 2025-10-03 0.360 6,171,000 +0 0.93% 2,221,560
2025-10-06 2025-10-02 0.350 6,171,000 +0 0.93% 2,159,850
2025-10-03 2025-09-30 0.395 6,171,000 +0 0.93% 2,437,545
2025-10-02 2025-09-29 0.395 6,171,000 +0 0.93% 2,437,545
2025-09-30 2025-09-26 0.340 6,171,000 +0 0.93% 2,098,140
2025-09-29 2025-09-25 0.340 6,171,000 +0 0.93% 2,098,140
2025-09-26 2025-09-24 0.340 6,171,000 +0 0.93% 2,098,140
2025-09-25 2025-09-23 0.350 6,171,000 +0 0.93% 2,159,850
2025-09-24 2025-09-22 0.370 6,171,000 +0 0.93% 2,283,270
2025-09-23 2025-09-19 0.365 6,171,000 +0 0.93% 2,252,415
2025-09-22 2025-09-18 0.365 6,171,000 +0 0.93% 2,252,415
2025-09-19 2025-09-17 0.365 6,171,000 +0 0.93% 2,252,415
2025-09-18 2025-09-16 0.405 6,171,000 +0 0.93% 2,499,255
2025-09-17 2025-09-15 0.355 6,171,000 +0 0.93% 2,190,705
2025-09-16 2025-09-12 0.375 6,171,000 +0 0.93% 2,314,125
2025-09-15 2025-09-11 0.375 6,171,000 +0 0.93% 2,314,125
2025-09-12 2025-09-10 0.375 6,171,000 +0 0.93% 2,314,125
2025-09-11 2025-09-09 0.380 6,171,000 +0 0.93% 2,344,980
2025-09-10 2025-09-08 0.375 6,171,000 +0 0.93% 2,314,125
2025-09-09 2025-09-05 0.375 6,171,000 +0 0.93% 2,314,125
2025-09-08 2025-09-04 0.370 6,171,000 +0 0.93% 2,283,270
2025-09-05 2025-09-03 0.370 6,171,000 +0 0.93% 2,283,270
2025-09-04 2025-09-02 0.370 6,171,000 +0 0.93% 2,283,270
2025-09-03 2025-09-01 0.400 6,171,000 +0 0.93% 2,468,400
2025-09-02 2025-08-29 0.400 6,171,000 +0 0.93% 2,468,400
2025-09-01 2025-08-28 0.400 6,171,000 +0 0.93% 2,468,400
2025-08-29 2025-08-27 0.410 6,171,000 +0 0.93% 2,530,110
2025-08-28 2025-08-26 0.370 6,171,000 +0 0.93% 2,283,270
2025-08-27 2025-08-25 0.370 6,171,000 +0 0.93% 2,283,270
2025-08-26 2025-08-22 0.370 6,171,000 +0 0.93% 2,283,270
2025-08-25 2025-08-21 0.395 6,171,000 +0 0.93% 2,437,545
2025-08-22 2025-08-20 0.415 6,171,000 +0 0.93% 2,560,965
2025-08-21 2025-08-19 0.375 6,171,000 +0 0.93% 2,314,125
2025-08-20 2025-08-18 0.375 6,171,000 +0 0.93% 2,314,125
2025-08-19 2025-08-15 0.370 6,171,000 +0 0.93% 2,283,270
2025-08-18 2025-08-14 0.370 6,171,000 +0 0.93% 2,283,270
2025-08-15 2025-08-13 0.365 6,171,000 +0 0.93% 2,252,415
2025-08-14 2025-08-12 0.365 6,171,000 +0 0.93% 2,252,415
2025-08-13 2025-08-11 0.365 6,171,000 +0 0.93% 2,252,415
2025-08-12 2025-08-08 0.365 6,171,000 +0 0.93% 2,252,415
2025-08-11 2025-08-07 0.365 6,171,000 +0 0.93% 2,252,415
2025-08-08 2025-08-06 0.365 6,171,000 +0 0.93% 2,252,415
2025-08-07 2025-08-05 0.390 6,171,000 +0 0.93% 2,406,690
2025-08-06 2025-08-04 0.390 6,171,000 +0 0.93% 2,406,690
2025-08-05 2025-08-01 0.335 6,171,000 +0 0.93% 2,067,285
2025-08-04 2025-07-31 0.335 6,171,000 +0 0.93% 2,067,285
2025-08-01 2025-07-30 0.375 6,171,000 +0 0.93% 2,314,125
2025-07-31 2025-07-29 0.375 6,171,000 +0 0.93% 2,314,125
2025-07-30 2025-07-28 0.365 6,171,000 +0 0.93% 2,252,415
2025-07-29 2025-07-25 0.365 6,171,000 +0 0.93% 2,252,415
2025-07-28 2025-07-24 0.365 6,171,000 +0 0.93% 2,252,415
2025-07-25 2025-07-23 0.365 6,171,000 +0 0.93% 2,252,415
2025-07-24 2025-07-22 0.380 6,171,000 +0 0.93% 2,344,980
2025-07-23 2025-07-21 0.380 6,171,000 +0 0.93% 2,344,980
2025-07-22 2025-07-18 0.380 6,171,000 +0 0.93% 2,344,980
2025-07-21 2025-07-17 0.380 6,171,000 +0 0.93% 2,344,980
2025-07-18 2025-07-16 0.360 6,171,000 +0 0.93% 2,221,560
2025-07-17 2025-07-15 0.390 6,171,000 +0 0.93% 2,406,690
2025-07-16 2025-07-14 0.390 6,171,000 +0 0.93% 2,406,690
2025-07-15 2025-07-11 0.390 6,171,000 +0 0.93% 2,406,690
2025-07-14 2025-07-10 0.390 6,171,000 +0 0.93% 2,406,690
2025-07-11 2025-07-09 0.400 6,171,000 +0 0.93% 2,468,400
2025-07-10 2025-07-08 0.380 6,171,000 +0 0.93% 2,344,980
2025-07-09 2025-07-07 0.375 6,171,000 +0 0.93% 2,314,125
2025-07-08 2025-07-04 0.375 6,171,000 +0 0.93% 2,314,125
2025-07-07 2025-07-03 0.350 6,171,000 +0 0.93% 2,159,850
2025-07-04 2025-07-02 0.330 6,171,000 +0 0.93% 2,036,430
2025-07-03 2025-06-30 0.330 6,171,000 +0 0.93% 2,036,430
2025-07-02 2025-06-27 0.330 6,171,000 +0 0.93% 2,036,430
2025-06-30 2025-06-26 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-27 2025-06-25 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-26 2025-06-24 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-25 2025-06-23 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-24 2025-06-20 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-23 2025-06-19 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-20 2025-06-18 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-19 2025-06-17 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-18 2025-06-16 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-17 2025-06-13 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-16 2025-06-12 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-13 2025-06-11 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-12 2025-06-10 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-11 2025-06-09 0.335 6,171,000 +0 0.93% 2,067,285
2025-06-10 2025-06-06 0.325 6,171,000 +0 0.93% 2,005,575
2025-06-09 2025-06-05 0.325 6,171,000 +0 0.93% 2,005,575
2025-06-06 2025-06-04 0.315 6,171,000 +0 0.93% 1,943,865
2025-06-05 2025-06-03 0.320 6,171,000 +0 0.93% 1,974,720
2025-06-04 2025-06-02 0.350 6,171,000 +0 0.93% 2,159,850
2025-06-03 2025-05-30 0.375 6,171,000 +0 0.93% 2,314,125
2025-06-02 2025-05-29 0.375 6,171,000 +0 0.93% 2,314,125
2025-05-30 2025-05-28 0.345 6,171,000 +0 0.93% 2,128,995
2025-05-29 2025-05-27 0.360 6,171,000 +0 0.93% 2,221,560
2025-05-28 2025-05-26 0.355 6,171,000 +0 0.93% 2,190,705
2025-05-27 2025-05-23 0.370 6,171,000 +0 0.93% 2,283,270
2025-05-26 2025-05-22 0.370 6,171,000 +0 0.93% 2,283,270
2025-05-23 2025-05-21 0.370 6,171,000 +0 0.93% 2,283,270
2025-05-22 2025-05-20 0.432 6,171,000 +0 0.93% 2,668,541
2025-05-21 2025-05-19 0.405 6,171,000 +462,825 0.93% 2,501,757
2025-05-20 2025-05-16 0.405 5,708,175 +0 0.93% 2,314,125
2025-05-19 2025-05-15 0.405 5,708,175 +0 0.93% 2,314,125
2025-05-16 2025-05-14 0.405 5,708,175 +0 0.93% 2,314,125
2025-05-15 2025-05-13 0.395 5,708,175 +0 0.93% 2,252,415
2025-05-14 2025-05-12 0.378 5,708,175 +0 0.93% 2,159,850
2025-05-13 2025-05-09 0.362 5,708,175 +0 0.93% 2,067,285
2025-05-12 2025-05-08 0.362 5,708,175 +0 0.93% 2,067,285
2025-05-09 2025-05-07 0.308 5,708,175 +0 0.93% 1,758,735
2025-05-08 2025-05-06 0.308 5,708,175 +0 0.93% 1,758,735
2025-05-07 2025-05-02 0.308 5,708,175 +0 0.93% 1,758,735
2025-05-06 2025-04-30 0.308 5,708,175 +0 0.93% 1,758,735
2025-05-02 2025-04-29 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-30 2025-04-28 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-29 2025-04-25 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-28 2025-04-24 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-25 2025-04-23 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-24 2025-04-22 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-23 2025-04-17 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-22 2025-04-16 0.319 5,708,175 +0 0.93% 1,820,445
2025-04-17 2025-04-15 0.319 5,708,175 +0 0.93% 1,820,445
2025-04-16 2025-04-14 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-15 2025-04-11 0.308 5,708,175 +0 0.93% 1,758,735
2025-04-14 2025-04-10 0.324 5,708,175 +0 0.93% 1,851,300
2025-04-11 2025-04-09 0.324 5,708,175 +0 0.93% 1,851,300
2025-04-10 2025-04-08 0.324 5,708,175 +0 0.93% 1,851,300
2025-04-09 2025-04-07 0.357 5,708,175 +0 0.93% 2,036,430
2025-04-08 2025-04-03 0.357 5,708,175 +0 0.93% 2,036,430
2025-04-07 2025-04-02 0.357 5,708,175 +0 0.93% 2,036,430
2025-04-03 2025-04-01 0.378 5,708,175 +0 0.93% 2,159,850
2025-04-02 2025-03-31 0.400 5,708,175 +0 0.93% 2,283,270
2025-04-01 2025-03-28 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-31 2025-03-27 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-28 2025-03-26 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-27 2025-03-25 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-26 2025-03-24 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-25 2025-03-21 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-24 2025-03-20 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-21 2025-03-19 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-20 2025-03-18 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-19 2025-03-17 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-18 2025-03-14 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-17 2025-03-13 0.400 5,708,175 +0 0.93% 2,283,270
2025-03-14 2025-03-12 0.389 5,708,175 +0 0.93% 2,221,560
2025-03-13 2025-03-11 0.389 5,708,175 +0 0.93% 2,221,560
2025-03-12 2025-03-10 0.384 5,708,175 +0 0.93% 2,190,705
2025-03-11 2025-03-07 0.411 5,708,175 +0 0.93% 2,344,980
2025-03-10 2025-03-06 0.411 5,708,175 +0 0.93% 2,344,980
2025-03-07 2025-03-05 0.411 5,708,175 +0 0.93% 2,344,980
2025-03-06 2025-03-04 0.443 5,708,175 +0 0.93% 2,530,110
2025-03-05 2025-03-03 0.443 5,708,175 +0 0.93% 2,530,110
2025-03-04 2025-02-28 0.438 5,708,175 +0 0.93% 2,499,255
2025-03-03 2025-02-27 0.438 5,708,175 +0 0.93% 2,499,255
2025-02-28 2025-02-26 0.481 5,708,175 +0 0.93% 2,746,095
2025-02-27 2025-02-25 0.449 5,708,175 +0 0.93% 2,560,965
2025-02-26 2025-02-24 0.432 5,708,175 +0 0.93% 2,468,400
2025-02-25 2025-02-21 0.341 5,708,175 +0 0.93% 1,943,865
2025-02-24 2025-02-20 0.378 5,708,175 +0 0.93% 2,159,850
2025-02-21 2025-02-19 0.373 5,708,175 +0 0.93% 2,128,995
2025-02-20 2025-02-18 0.427 5,708,175 +0 0.93% 2,437,545
2025-02-19 2025-02-17 0.427 5,708,175 +0 0.93% 2,437,545
2025-02-18 2025-02-14 0.427 5,708,175 +0 0.93% 2,437,545
2025-02-17 2025-02-13 0.416 5,708,175 +0 0.93% 2,375,835
2025-02-14 2025-02-12 0.416 5,708,175 -8,078,025 0.93% 2,375,835
2023-06-01 2023-05-30 0.303 13,786,200 +5,708,175 2.24% 4,173,120
2022-07-25 2022-07-21 0.432 8,078,025 +8,078,025 1.31% 3,493,200
2021-10-22 2021-10-20 0.438 0 -55,500
2021-10-20 2021-10-18 0.459 55,500 -188,700 0.01% 25,500
2021-10-19 2021-10-15 0.465 244,200 +86,025 0.04% 113,520
2021-10-12 2021-10-08 0.454 158,175 +102,675 0.03% 71,820
2021-10-11 2021-10-07 0.470 55,500 -252,525 0.01% 26,100
2021-10-08 2021-10-06 0.470 308,025 +191,475 0.05% 144,855
2021-10-07 2021-10-05 0.470 116,550 +61,050 0.02% 54,810
2021-10-04 2021-09-29 0.481 55,500 -166,500 0.01% 26,700
2021-09-30 2021-09-28 0.481 222,000 +166,500 0.04% 106,800
2021-09-29 2021-09-27 0.470 55,500 -333,000 0.01% 26,100
2021-09-28 2021-09-24 0.470 388,500 -333,000 0.06% 182,700
2021-09-27 2021-09-23 0.497 721,500 +135,975 0.12% 358,800
2021-09-24 2021-09-21 0.486 585,525 +197,025 0.10% 284,850
2021-09-23 2021-09-20 0.486 388,500 -194,250 0.06% 189,000
2021-09-21 2021-09-17 0.492 582,750 +194,250 0.10% 286,650
2021-09-20 2021-09-16 0.497 388,500 +333,000 0.06% 193,200
2021-09-16 2021-09-14 0.486 55,500 -97,125 0.01% 27,000
2021-09-15 2021-09-13 0.486 152,625 -599,400 0.03% 74,250
2021-09-14 2021-09-10 0.497 752,025 +641,025 0.12% 373,980
2021-09-13 2021-09-09 0.470 111,000 -83,250 0.02% 52,200
2021-09-09 2021-09-07 0.432 194,250 +138,750 0.03% 84,000
2021-09-07 2021-09-03 0.432 55,500 -169,275 0.01% 24,000
2021-09-06 2021-09-02 0.443 224,775 -1,809,300 0.04% 99,630
2021-09-03 2021-09-01 0.432 2,034,075 +574,425 0.34% 879,600
2021-09-02 2021-08-31 0.443 1,459,650 -532,800 0.24% 646,980
2021-08-30 2021-08-26 0.454 1,992,450 -144,300 0.33% 904,680
2021-08-27 2021-08-25 0.454 2,136,750 -166,500 0.35% 970,200
2021-08-25 2021-08-23 0.459 2,303,250 +310,800 0.38% 1,058,250
2021-08-23 2021-08-19 0.470 1,992,450 -166,500 0.33% 936,990
2021-08-20 2021-08-18 0.476 2,158,950 -83,250 0.36% 1,026,960
2021-08-19 2021-08-17 0.476 2,242,200 +249,750 0.37% 1,066,560
2021-08-18 2021-08-16 0.476 1,992,450 +111,000 0.33% 947,760
2021-08-17 2021-08-13 0.476 1,881,450 +166,500 0.31% 894,960
2021-08-16 2021-08-12 0.470 1,714,950 -235,875 0.28% 806,490
2021-08-12 2021-08-10 0.476 1,950,825 +235,875 0.32% 927,960
2021-08-11 2021-08-09 0.459 1,714,950 +111,000 0.28% 787,950
2021-08-10 2021-08-06 0.481 1,603,950 +83,250 0.26% 771,630
2021-08-09 2021-08-05 0.481 1,520,700 +16,650 0.25% 731,580
2021-08-05 2021-08-03 0.481 1,504,050 +122,100 0.25% 723,570
2021-08-02 2021-07-29 0.481 1,381,950 -80,475 0.23% 664,830
2021-07-30 2021-07-28 0.476 1,462,425 -224,775 0.24% 695,640
2021-07-29 2021-07-27 0.492 1,687,200 +127,650 0.28% 829,920
2021-07-28 2021-07-26 0.492 1,559,550 +804,750 0.26% 767,130
2021-07-27 2021-07-23 0.481 754,800 +485,625 0.12% 363,120
2021-07-23 2021-07-21 0.459 269,175 +27,750 0.04% 123,675
2021-07-21 2021-07-19 0.486 241,425 -177,600 0.04% 117,450
2021-07-20 2021-07-16 0.519 419,025 +83,250 0.07% 217,440
2021-07-15 2021-07-13 0.497 335,775 +38,850 0.06% 166,980
2021-07-07 2021-07-05 0.454 296,925 +55,500 0.05% 134,820
2021-07-06 2021-07-02 0.449 241,425 -36,075 0.04% 108,315
2021-07-05 2021-06-30 0.497 277,500 -929,625 0.05% 138,000
2021-06-25 2021-06-23 0.492 1,207,125 +185,925 0.20% 593,775
2021-06-24 2021-06-22 0.465 1,021,200 -219,225 0.17% 474,720
2021-06-23 2021-06-21 0.454 1,240,425 +160,950 0.20% 563,220
2021-06-21 2021-06-17 0.454 1,079,475 +58,275 0.18% 490,140
2021-06-17 2021-06-15 0.443 1,021,200 -527,250 0.17% 452,640
2021-06-16 2021-06-11 0.454 1,548,450 -111,000 0.26% 703,080
2021-06-15 2021-06-10 0.459 1,659,450 -111,000 0.27% 762,450
2021-06-02 2021-05-31 0.454 1,770,450 +1,770,450 0.29% 803,880
2021-06-01 2021-05-28 0.443 0 -1,093,350
2021-05-31 2021-05-27 0.443 1,093,350 +943,500 0.18% 484,620
2021-05-28 2021-05-26 0.427 149,850 +149,850 0.02% 63,990
2021-05-26 2021-05-24 0.465 0 -721,500
2021-05-25 2021-05-21 0.454 721,500 +721,500 0.12% 327,600
2021-05-24 2021-05-20 0.438 0 -1,295,925
2021-05-21 2021-05-18 0.449 1,295,925 +1,071,150 0.21% 581,415
2021-05-14 2021-05-12 0.524 224,775 -471,750 0.04% 117,855
2021-05-13 2021-05-11 0.470 696,525 +696,525 0.11% 327,555
2021-05-12 2021-05-10 0.454 0 -277,500
2021-05-11 2021-05-07 0.427 277,500 +277,500 0.05% 118,500
2021-05-10 2021-05-06 0.411 0 -924,075
2021-03-16 2021-03-12 0.476 924,075 +924,075 0.16% 439,560
2017-08-15 2017-08-11 0.930 0

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