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 0.890 4,610,000 +0 0.45% 4,102,900
2025-10-13 2025-10-09 0.800 4,610,000 +0 0.45% 3,688,000
2025-10-10 2025-10-08 1.010 4,610,000 +0 0.45% 4,656,100
2025-10-09 2025-10-06 1.030 4,610,000 +0 0.45% 4,748,300
2025-10-08 2025-10-03 1.050 4,610,000 -50,000 0.45% 4,840,500
2025-09-29 2025-09-25 0.750 4,660,000 -160,000 0.46% 3,495,000
2025-09-18 2025-09-16 0.710 4,820,000 +100,000 0.47% 3,422,200
2025-08-27 2025-08-25 0.600 4,720,000 +60,000 0.46% 2,832,000
2025-08-21 2025-08-19 0.610 4,660,000 +60,000 0.46% 2,842,600
2025-08-15 2025-08-13 0.600 4,600,000 +40,000 0.45% 2,760,000
2025-03-11 2025-03-07 0.495 4,560,000 -100,000 0.45% 2,257,200
2025-02-27 2025-02-25 0.460 4,660,000 +100,000 0.46% 2,143,600
2024-12-05 2024-12-03 0.610 4,560,000 -100,000 0.45% 2,781,600
2024-10-15 2024-10-10 0.580 4,660,000 -100,000 0.46% 2,702,800
2024-10-07 2024-10-03 0.550 4,760,000 +100,000 0.47% 2,618,000
2024-08-28 2024-08-26 0.590 4,660,000 +100,000 0.46% 2,749,400
2024-03-15 2024-03-13 0.410 4,560,000 -50,000 0.45% 1,869,600
2023-08-04 2023-08-02 0.305 4,610,000 +50,000 0.45% 1,406,050
2023-06-16 2023-06-14 0.260 4,560,000 -4,000,000 0.45% 1,185,600
2023-03-16 2023-03-14 0.300 8,560,000 +8,500,000 0.84% 2,568,000
2022-08-15 2022-08-11 1.540 60,000 +50,000 0.01% 92,400
2022-07-22 2022-07-20 1.270 10,000 -50,000 0.00% 12,700
2022-07-20 2022-07-18 1.270 60,000 +50,000 0.01% 76,200
2022-07-19 2022-07-15 1.270 10,000 -60,000 0.00% 12,700
2022-07-18 2022-07-14 1.250 70,000 -260,000 0.01% 87,500
2022-07-12 2022-07-08 1.240 330,000 -500,000 0.03% 409,200
2022-06-28 2022-06-24 1.200 830,000 -160,000 0.08% 996,000
2022-06-16 2022-06-14 0.910 990,000 -20,000 0.10% 900,900
2022-06-13 2022-06-09 0.940 1,010,000 -20,000 0.10% 949,400
2022-06-10 2022-06-08 0.940 1,030,000 -50,000 0.10% 968,200
2022-06-09 2022-06-07 0.920 1,080,000 +90,000 0.11% 993,600
2022-04-04 2022-03-31 0.810 990,000 -1,080,000 0.10% 801,900
2022-01-19 2022-01-17 0.960 2,070,000 -10,000,000 0.21% 1,987,200
2021-12-09 2021-12-07 0.900 12,070,000 -3,000,000 1.21% 10,863,000
2021-12-01 2021-11-29 0.970 15,070,000 -3,000,000 1.51% 14,617,900
2021-11-29 2021-11-25 0.950 18,070,000 -2,000,000 1.81% 17,166,500
2021-11-17 2021-11-15 1.000 20,070,000 -10,000,000 2.01% 20,070,000
2021-06-18 2021-06-16 0.214 30,070,000 -12,400,000 3.01% 6,434,980
2021-06-02 2021-05-31 0.185 42,470,000 +1,000,000 4.25% 7,856,950
2021-05-11 2021-05-07 0.228 41,470,000 +946,804 4.15% 9,463,880
2021-04-19 2021-04-15 0.210 40,523,196 +117,260 4.15% 8,501,350
2021-04-16 2021-04-14 0.209 40,405,936 +136,804 4.13% 8,435,400
2021-04-15 2021-04-13 0.206 40,269,132 +166,118 4.12% 8,283,210
2021-04-13 2021-04-09 0.207 40,103,014 +459,270 4.10% 8,290,080
2021-04-12 2021-04-08 0.203 39,643,744 +312,694 4.06% 8,032,860
2021-04-09 2021-04-07 0.203 39,331,050 +429,954 4.02% 7,969,500
2021-04-08 2021-04-01 0.203 38,901,096 +146,575 3.98% 7,882,380
2021-03-30 2021-03-26 0.206 38,754,521 +9,772 3.97% 7,971,660
2021-03-29 2021-03-25 0.208 38,744,749 +302,923 3.97% 8,048,950
2021-03-26 2021-03-24 0.204 38,441,826 +371,324 3.93% 7,828,660
2021-03-19 2021-03-17 0.204 38,070,502 +224,749 3.90% 7,753,040
2021-03-18 2021-03-16 0.202 37,845,753 +342,009 3.87% 7,629,810
2021-03-16 2021-03-12 0.204 37,503,744 +977,169 3.84% 7,637,620
2021-03-10 2021-03-08 0.203 36,526,575 +29,315 3.74% 7,401,240
2021-01-22 2021-01-20 0.194 36,497,260 +2,052,055 3.73% 7,096,500
2021-01-20 2021-01-18 0.210 34,445,205 +947,853 3.52% 7,226,250
2021-01-14 2021-01-12 0.212 33,497,352 +1,084,658 3.43% 7,095,960
2021-01-08 2021-01-06 0.215 32,412,694 +977,169 3.32% 6,965,700
2020-12-29 2020-12-24 0.253 31,435,525 +1,768,676 3.22% 7,945,990
2020-12-28 2020-12-22 0.266 29,666,849 +1,309,406 3.04% 7,893,600
2020-12-23 2020-12-21 0.271 28,357,443 +986,941 2.90% 7,690,300
2020-12-22 2020-12-18 0.281 27,370,502 +1,026,027 2.80% 7,702,750
2020-12-21 2020-12-17 0.261 26,344,475 +830,594 2.70% 6,874,800
2020-12-17 2020-12-15 0.230 25,513,881 +977,169 2.61% 5,874,750
2020-12-16 2020-12-14 0.225 24,536,712 +977,169 2.51% 5,524,200
2020-05-12 2020-05-08 0.222 23,559,543 +444,519 2.41% 5,234,188
2020-04-16 2020-04-14 0.239 23,115,024 -1,917,463 2.41% 5,521,190
2020-04-15 2020-04-09 0.247 25,032,487 -1,917,464 2.61% 6,188,070
2020-04-14 2020-04-08 0.249 26,949,951 -1,917,463 2.81% 6,718,290
2020-04-09 2020-04-07 0.249 28,867,414 -1,917,464 3.01% 7,196,290
2020-04-08 2020-04-06 0.249 30,784,878 -1,917,464 3.21% 7,674,290
2020-04-07 2020-04-03 0.247 32,702,342 -958,731 3.41% 8,084,070
2020-04-02 2020-03-31 0.237 33,661,073 -958,732 3.51% 7,969,970
2020-03-27 2020-03-25 0.216 34,619,805 -958,732 3.61% 7,474,770
2020-03-25 2020-03-23 0.208 35,578,537 -958,732 3.71% 7,384,890
2020-03-24 2020-03-20 0.207 36,537,269 -1,917,463 3.81% 7,545,780
2020-03-23 2020-03-19 0.209 38,454,732 -2,876,196 4.01% 8,022,000
2020-03-20 2020-03-18 0.203 41,330,928 -997,081 4.31% 8,406,450
2020-03-19 2020-03-17 0.203 42,328,009 -1,917,464 4.42% 8,609,250
2020-01-23 2020-01-21 0.185 44,245,473 +2,387,243 4.62% 8,168,550
2020-01-10 2020-01-08 0.152 41,858,230 +2,013,336 4.37% 6,374,360
2020-01-08 2020-01-06 0.128 39,844,894 +766,986 4.16% 5,111,880
2020-01-07 2020-01-03 0.116 39,077,908 +623,176 4.08% 4,524,360
2020-01-06 2020-01-02 0.110 38,454,732 +1,035,430 4.01% 4,211,550
2020-01-03 2019-12-31 0.107 37,419,302 +1,687,368 3.90% 4,020,090
2019-12-27 2019-12-20 0.103 35,731,934 +575,239 3.73% 3,689,730
2019-12-23 2019-12-19 0.102 35,156,695 +661,525 3.67% 3,593,660
2019-12-03 2019-11-29 0.099 34,495,170 +287,619 3.60% 3,418,100
2019-12-02 2019-11-28 0.097 34,207,551 +182,159 3.57% 3,318,240
2019-11-29 2019-11-27 0.097 34,025,392 +287,620 3.55% 3,300,570
2019-11-28 2019-11-26 0.108 33,737,772 +383,493 3.52% 3,659,760
2019-11-26 2019-11-22 0.113 33,354,279 +584,826 3.48% 3,757,320
2019-11-25 2019-11-21 0.102 32,769,453 +958,732 3.42% 3,349,640
2019-11-21 2019-11-19 0.100 31,810,721 +469,778 3.32% 3,185,280
2019-11-20 2019-11-18 0.099 31,340,943 +671,113 3.27% 3,105,550
2019-11-19 2019-11-15 0.095 30,669,830 +728,636 3.20% 2,911,090
2019-11-18 2019-11-14 0.095 29,941,194 +834,097 3.12% 2,841,930
2019-11-13 2019-11-11 0.097 29,107,097 +239,683 3.04% 2,823,480
2019-11-07 2019-11-05 0.095 28,867,414 +383,492 3.01% 2,740,010
2019-11-06 2019-11-04 0.095 28,483,922 +124,635 2.97% 2,703,610
2019-10-29 2019-10-25 0.098 28,359,287 +172,572 2.96% 2,780,520
2019-10-22 2019-10-18 0.097 28,186,715 +249,270 2.94% 2,734,200
2019-10-11 2019-10-09 0.090 27,937,445 +9,588 2.91% 2,506,040
2019-10-10 2019-10-08 0.093 27,927,857 +57,524 2.91% 2,592,570
2019-09-02 2019-08-29 0.081 27,870,333 +95,873 2.91% 2,267,460
2019-08-28 2019-08-26 0.081 27,774,460 +143,810 2.90% 2,259,660
2019-08-26 2019-08-22 0.084 27,630,650 +287,619 2.88% 2,334,420
2019-08-22 2019-08-20 0.084 27,343,031 +191,746 2.85% 2,310,120
2019-08-15 2019-08-13 0.080 27,151,285 +1,227,177 2.83% 2,180,640
2019-08-14 2019-08-12 0.082 25,924,108 +220,508 2.70% 2,136,160
2019-08-13 2019-08-09 0.082 25,703,600 +67,112 2.68% 2,117,990
2019-08-09 2019-08-07 0.079 25,636,488 +153,397 2.67% 2,032,240
2019-08-08 2019-08-06 0.078 25,483,091 +479,366 2.66% 1,993,500
2019-08-05 2019-08-01 0.089 25,003,725 +335,556 2.61% 2,216,800
2019-07-30 2019-07-26 0.081 24,668,169 +287,619 2.57% 2,006,940
2019-07-25 2019-07-23 0.089 24,380,550 +172,572 2.54% 2,161,550
2019-07-24 2019-07-22 0.094 24,207,978 +287,620 2.53% 2,272,500
2019-07-22 2019-07-18 0.099 23,920,358 +95,873 2.49% 2,370,250
2019-07-17 2019-07-15 0.084 23,824,485 +364,318 2.48% 2,012,850
2019-07-16 2019-07-12 0.082 23,460,167 +297,207 2.45% 1,933,130
2019-07-09 2019-07-05 0.086 23,162,960 +9,587 2.42% 1,981,120
2019-07-02 2019-06-27 0.089 23,153,373 +134,222 2.42% 2,052,750
2019-06-21 2019-06-19 0.079 23,019,151 +95,874 2.40% 1,824,760
2019-06-20 2019-06-18 0.079 22,923,277 +1,332,637 2.39% 1,817,160
2019-06-19 2019-06-17 0.079 21,590,640 +383,493 2.25% 1,711,520
2019-06-14 2019-06-12 0.080 21,207,147 +479,365 2.21% 1,703,240
2019-06-12 2019-06-10 0.083 20,727,782 +9,588 2.16% 1,729,600
2019-06-11 2019-06-06 0.083 20,718,194 +95,873 2.16% 1,728,800
2019-06-10 2019-06-05 0.083 20,622,321 +575,239 2.15% 1,720,800
2019-06-06 2019-06-04 0.083 20,047,082 +287,620 2.09% 1,672,800
2019-06-05 2019-06-03 0.086 19,759,462 +287,619 2.06% 1,690,020
2019-05-31 2019-05-29 0.086 19,471,843 +143,810 2.03% 1,665,420
2019-05-30 2019-05-28 0.084 19,328,033 +354,731 2.02% 1,632,960
2019-05-20 2019-05-16 0.094 18,973,302 +19,174 1.98% 1,781,100
2019-05-15 2019-05-10 0.093 18,954,128 +383,493 1.98% 1,759,530
2019-05-09 2019-05-07 0.095 18,570,635 +575,239 1.94% 1,762,670
2019-05-08 2019-05-06 0.092 17,995,396 +95,873 1.88% 1,651,760
2019-04-26 2019-04-24 0.094 17,899,523 +143,810 1.87% 1,680,300
2019-04-25 2019-04-23 0.095 17,755,713 +28,762 1.85% 1,685,320
2019-03-21 2019-03-19 0.099 17,726,951 +3,298,037 1.85% 1,756,550
2019-03-20 2019-03-18 0.089 14,428,914 +690,287 1.51% 1,279,250
2019-03-19 2019-03-15 0.092 13,738,627 +38,350 1.43% 1,261,040
2019-03-18 2019-03-14 0.089 13,700,277 +162,984 1.43% 1,214,650
2019-03-15 2019-03-13 0.082 13,537,293 +1,102,542 1.41% 1,115,480
2019-03-13 2019-03-11 0.086 12,434,751 +383,492 1.30% 1,063,540
2019-03-08 2019-03-06 0.093 12,051,259 +508,128 1.26% 1,118,730
2019-03-05 2019-03-01 0.083 11,543,131 +383,493 1.20% 963,200
2019-03-04 2019-02-28 0.082 11,159,638 +210,921 1.16% 919,560
2019-03-01 2019-02-27 0.078 10,948,717 +373,905 1.14% 856,500
2019-02-26 2019-02-22 0.080 10,574,812 +191,747 1.10% 849,310
2019-02-25 2019-02-21 0.076 10,383,065 +95,873 1.08% 790,590
2019-02-21 2019-02-19 0.078 10,287,192 +249,270 1.07% 804,750
2019-02-20 2019-02-18 0.078 10,037,922 +191,746 1.05% 785,250
2019-02-19 2019-02-15 0.075 9,846,176 +191,747 1.03% 739,440
2019-02-18 2019-02-14 0.079 9,654,429 +191,746 1.01% 765,320
2019-02-15 2019-02-13 0.076 9,462,683 +95,873 0.99% 720,510
2019-02-14 2019-02-12 0.076 9,366,810 +172,572 0.98% 713,210
2019-02-13 2019-02-11 0.079 9,194,238 +297,207 0.96% 728,840
2019-02-08 2019-01-31 0.074 8,897,031 +575,239 0.93% 658,880
2019-02-01 2019-01-30 0.070 8,321,792 +651,938 0.87% 581,560
2019-01-31 2019-01-29 0.070 7,669,854 +9,587 0.80% 536,000
2019-01-30 2019-01-28 0.072 7,660,267 +19,175 0.80% 551,310
2019-01-23 2019-01-21 0.071 7,641,092 +182,159 0.80% 541,960
2019-01-14 2019-01-10 0.073 7,458,933 +67,111 0.78% 544,600
2019-01-11 2019-01-09 0.072 7,391,822 +306,794 0.77% 531,990
2019-01-08 2019-01-04 0.073 7,085,028 +191,746 0.74% 517,300
2018-12-28 2018-12-24 0.074 6,893,282 +115,048 0.72% 510,490
2018-12-11 2018-12-07 0.081 6,778,234 +3,988,324 0.71% 551,460
2018-12-10 2018-12-06 0.081 2,789,910 +287,620 0.29% 226,980
2018-12-04 2018-11-30 0.084 2,502,290 +191,746 0.26% 211,410
2018-12-03 2018-11-29 0.081 2,310,544 +38,350 0.24% 187,980
2018-11-30 2018-11-28 0.080 2,272,194 +95,873 0.24% 182,490
2018-11-29 2018-11-27 0.080 2,176,321 +124,635 0.23% 174,790
2018-11-26 2018-11-22 0.079 2,051,686 +575,239 0.21% 162,640
2018-11-13 2018-11-09 0.074 1,476,447 +249,270 0.15% 109,340
2018-11-07 2018-11-05 0.077 1,227,177 +95,873 0.13% 94,720
2018-11-01 2018-10-30 0.076 1,131,304 +9,588 0.12% 86,140
2018-10-29 2018-10-25 0.081 1,121,716 +1,025,843 0.12% 91,260
2018-09-26 2018-09-21 0.092 95,873 +95,873 0.01% 8,800
2018-01-02 2017-12-28 0.334 0

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