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 | 0.078 | 20,000 | +0 | 0.02% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.080 | 20,000 | +0 | 0.02% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.078 | 20,000 | +0 | 0.02% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.078 | 20,000 | +0 | 0.02% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.080 | 20,000 | +0 | 0.02% | 1,600 |
| 2025-10-06 | 2025-10-02 | 0.076 | 20,000 | +0 | 0.02% | 1,520 |
| 2025-10-03 | 2025-09-30 | 0.079 | 20,000 | +0 | 0.02% | 1,580 |
| 2025-10-02 | 2025-09-29 | 0.080 | 20,000 | +0 | 0.02% | 1,600 |
| 2025-09-30 | 2025-09-26 | 0.080 | 20,000 | +0 | 0.02% | 1,600 |
| 2025-09-29 | 2025-09-25 | 0.080 | 20,000 | +0 | 0.02% | 1,600 |
| 2025-09-26 | 2025-09-24 | 0.080 | 20,000 | +0 | 0.02% | 1,600 |
| 2025-09-25 | 2025-09-23 | 0.081 | 20,000 | +0 | 0.02% | 1,620 |
| 2025-09-24 | 2025-09-22 | 0.081 | 20,000 | +0 | 0.02% | 1,620 |
| 2025-09-23 | 2025-09-19 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-22 | 2025-09-18 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-19 | 2025-09-17 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-18 | 2025-09-16 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-17 | 2025-09-15 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-16 | 2025-09-12 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-15 | 2025-09-11 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-12 | 2025-09-10 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-11 | 2025-09-09 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-10 | 2025-09-08 | 0.083 | 20,000 | +0 | 0.02% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-09-08 | 2025-09-04 | 0.079 | 20,000 | +0 | 0.02% | 1,580 |
| 2025-09-05 | 2025-09-03 | 0.079 | 20,000 | +0 | 0.02% | 1,580 |
| 2025-09-04 | 2025-09-02 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-09-03 | 2025-09-01 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-09-02 | 2025-08-29 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-09-01 | 2025-08-28 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-08-29 | 2025-08-27 | 0.082 | 20,000 | +0 | 0.02% | 1,640 |
| 2025-08-28 | 2025-08-26 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-27 | 2025-08-25 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-26 | 2025-08-22 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-25 | 2025-08-21 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-21 | 2025-08-19 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-19 | 2025-08-15 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-18 | 2025-08-14 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-15 | 2025-08-13 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-14 | 2025-08-12 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-13 | 2025-08-11 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-08-12 | 2025-08-08 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-11 | 2025-08-07 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-08 | 2025-08-06 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-07 | 2025-08-05 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-06 | 2025-08-04 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-05 | 2025-08-01 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-04 | 2025-07-31 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-08-01 | 2025-07-30 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-07-31 | 2025-07-29 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-07-30 | 2025-07-28 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-07-29 | 2025-07-25 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-07-28 | 2025-07-24 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-07-25 | 2025-07-23 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-07-24 | 2025-07-22 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-07-23 | 2025-07-21 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-07-22 | 2025-07-18 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-07-21 | 2025-07-17 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-07-18 | 2025-07-16 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-07-17 | 2025-07-15 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-07-16 | 2025-07-14 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-07-15 | 2025-07-11 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-07-14 | 2025-07-10 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-07-11 | 2025-07-09 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-07-10 | 2025-07-08 | 0.083 | 20,000 | +0 | 0.02% | 1,660 |
| 2025-07-09 | 2025-07-07 | 0.087 | 20,000 | +0 | 0.02% | 1,740 |
| 2025-07-08 | 2025-07-04 | 0.083 | 20,000 | +0 | 0.02% | 1,660 |
| 2025-07-07 | 2025-07-03 | 0.083 | 20,000 | +0 | 0.02% | 1,660 |
| 2025-07-04 | 2025-07-02 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-07-03 | 2025-06-30 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-07-02 | 2025-06-27 | 0.087 | 20,000 | +0 | 0.02% | 1,740 |
| 2025-06-30 | 2025-06-26 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-27 | 2025-06-25 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-26 | 2025-06-24 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-25 | 2025-06-23 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-24 | 2025-06-20 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-23 | 2025-06-19 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-20 | 2025-06-18 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-19 | 2025-06-17 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-18 | 2025-06-16 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-17 | 2025-06-13 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-16 | 2025-06-12 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-06-13 | 2025-06-11 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-06-12 | 2025-06-10 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-06-11 | 2025-06-09 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-06-10 | 2025-06-06 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-06-09 | 2025-06-05 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-06-06 | 2025-06-04 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-06-05 | 2025-06-03 | 0.087 | 20,000 | +0 | 0.02% | 1,740 |
| 2025-06-04 | 2025-06-02 | 0.087 | 20,000 | +0 | 0.02% | 1,740 |
| 2025-06-03 | 2025-05-30 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-06-02 | 2025-05-29 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-05-30 | 2025-05-28 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-05-29 | 2025-05-27 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-05-28 | 2025-05-26 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-05-27 | 2025-05-23 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-05-26 | 2025-05-22 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-05-23 | 2025-05-21 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-05-22 | 2025-05-20 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-05-21 | 2025-05-19 | 0.089 | 20,000 | +0 | 0.02% | 1,780 |
| 2025-05-20 | 2025-05-16 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-19 | 2025-05-15 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-16 | 2025-05-14 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-15 | 2025-05-13 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-14 | 2025-05-12 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-13 | 2025-05-09 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-12 | 2025-05-08 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-09 | 2025-05-07 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-08 | 2025-05-06 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-07 | 2025-05-02 | 0.094 | 20,000 | +0 | 0.02% | 1,880 |
| 2025-05-06 | 2025-04-30 | 0.093 | 20,000 | +0 | 0.02% | 1,860 |
| 2025-05-02 | 2025-04-29 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-04-30 | 2025-04-28 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-04-29 | 2025-04-25 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-04-28 | 2025-04-24 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-04-25 | 2025-04-23 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-04-24 | 2025-04-22 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-04-23 | 2025-04-17 | 0.092 | 20,000 | +0 | 0.02% | 1,840 |
| 2025-04-22 | 2025-04-16 | 0.088 | 20,000 | +0 | 0.02% | 1,760 |
| 2025-04-17 | 2025-04-15 | 0.084 | 20,000 | +0 | 0.02% | 1,680 |
| 2025-04-16 | 2025-04-14 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-04-15 | 2025-04-11 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-04-14 | 2025-04-10 | 0.093 | 20,000 | +0 | 0.02% | 1,860 |
| 2025-04-11 | 2025-04-09 | 0.092 | 20,000 | +0 | 0.02% | 1,840 |
| 2025-04-10 | 2025-04-08 | 0.093 | 20,000 | +0 | 0.02% | 1,860 |
| 2025-04-09 | 2025-04-07 | 0.079 | 20,000 | +0 | 0.02% | 1,580 |
| 2025-04-08 | 2025-04-03 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-04-07 | 2025-04-02 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-04-03 | 2025-04-01 | 0.087 | 20,000 | +0 | 0.02% | 1,740 |
| 2025-04-02 | 2025-03-31 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-04-01 | 2025-03-28 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-03-31 | 2025-03-27 | 0.086 | 20,000 | +0 | 0.02% | 1,720 |
| 2025-03-28 | 2025-03-26 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-03-27 | 2025-03-25 | 0.085 | 20,000 | +0 | 0.02% | 1,700 |
| 2025-03-26 | 2025-03-24 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-03-25 | 2025-03-21 | 0.097 | 20,000 | +0 | 0.02% | 1,940 |
| 2025-03-24 | 2025-03-20 | 0.087 | 20,000 | +0 | 0.02% | 1,740 |
| 2025-03-21 | 2025-03-19 | 0.090 | 20,000 | +0 | 0.02% | 1,800 |
| 2025-03-20 | 2025-03-18 | 0.091 | 20,000 | +0 | 0.02% | 1,820 |
| 2025-03-19 | 2025-03-17 | 0.095 | 20,000 | +0 | 0.02% | 1,900 |
| 2025-03-18 | 2025-03-14 | 0.104 | 20,000 | +0 | 0.02% | 2,080 |
| 2025-03-17 | 2025-03-13 | 0.104 | 20,000 | +0 | 0.02% | 2,080 |
| 2025-03-14 | 2025-03-12 | 0.102 | 20,000 | +0 | 0.02% | 2,040 |
| 2025-03-13 | 2025-03-11 | 0.105 | 20,000 | +0 | 0.02% | 2,100 |
| 2025-03-12 | 2025-03-10 | 0.104 | 20,000 | +0 | 0.02% | 2,080 |
| 2025-03-11 | 2025-03-07 | 0.126 | 20,000 | -200,000 | 0.02% | 2,520 |
| 2024-10-22 | 2024-10-18 | 0.118 | 220,000 | +200,000 | 0.21% | 25,960 |
| 2023-08-03 | 2023-08-01 | 0.670 | 20,000 | -50,000 | 0.02% | 13,400 |
| 2023-07-26 | 2023-07-24 | 0.700 | 70,000 | -15,000 | 0.08% | 49,000 |
| 2023-07-13 | 2023-07-11 | 0.710 | 85,000 | -10,000 | 0.11% | 60,350 |
| 2023-07-07 | 2023-07-05 | 0.810 | 95,000 | -20,000 | 0.12% | 76,950 |
| 2023-07-05 | 2023-07-03 | 0.900 | 115,000 | -25,000 | 0.14% | 103,500 |
| 2023-06-28 | 2023-06-26 | 0.910 | 140,000 | -30,000 | 0.18% | 127,400 |
| 2022-07-05 | 2022-06-30 | 0.430 | 170,000 | -50,000 | 0.21% | 73,100 |
| 2022-04-11 | 2022-04-07 | 0.390 | 220,000 | -30,000 | 0.27% | 85,800 |
| 2022-04-01 | 2022-03-30 | 0.360 | 250,000 | +30,000 | 0.31% | 90,000 |
| 2022-03-31 | 2022-03-29 | 0.350 | 220,000 | +50,000 | 0.27% | 77,000 |
| 2022-01-14 | 2022-01-12 | 0.510 | 170,000 | +30,000 | 0.21% | 86,700 |
| 2022-01-04 | 2021-12-31 | 0.590 | 140,000 | -50,000 | 0.18% | 82,600 |
| 2021-12-14 | 2021-12-10 | 0.550 | 190,000 | +50,000 | 0.24% | 104,500 |
| 2021-12-10 | 2021-12-08 | 0.600 | 140,000 | +25,000 | 0.18% | 84,000 |
| 2021-11-29 | 2021-11-25 | 0.730 | 115,000 | +20,000 | 0.14% | 83,950 |
| 2021-11-26 | 2021-11-24 | 0.780 | 95,000 | +10,000 | 0.12% | 74,100 |
| 2021-11-18 | 2021-11-16 | 0.910 | 85,000 | +50,000 | 0.11% | 77,350 |
| 2021-10-26 | 2021-10-22 | 1.360 | 35,000 | -10,000 | 0.04% | 47,600 |
| 2021-10-12 | 2021-10-08 | 1.200 | 45,000 | +10,000 | 0.06% | 54,000 |
| 2021-10-07 | 2021-10-05 | 1.380 | 35,000 | +20,000 | 0.04% | 48,300 |
| 2021-10-06 | 2021-10-04 | 1.200 | 15,000 | +15,000 | 0.02% | 18,000 |
| 2021-09-29 | 2021-09-27 | 2.000 | 0 | -18,000 | ||
| 2021-09-27 | 2021-09-23 | 1.390 | 18,000 | -10,000 | 0.02% | 25,020 |
| 2021-09-01 | 2021-08-30 | 1.430 | 28,000 | +18,000 | 0.03% | 40,040 |
| 2021-08-26 | 2021-08-24 | 1.210 | 10,000 | +10,000 | 0.01% | 12,100 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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