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 1.160 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.080 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.970 0 +0
2025-09-23 2025-09-19 0.970 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 0.990 0 +0
2025-09-18 2025-09-16 0.960 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 1.100 0 +0
2025-09-04 2025-09-02 1.170 0 +0
2025-09-03 2025-09-01 1.240 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.270 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 0.910 0 +0
2025-08-13 2025-08-11 0.900 0 +0
2025-08-12 2025-08-08 0.850 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.800 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.750 0 +0
2025-07-30 2025-07-28 0.770 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.790 0 +0
2025-06-27 2025-06-25 0.680 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.720 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.720 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.660 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.660 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.660 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.660 0 +0
2025-05-21 2025-05-19 0.670 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.750 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.670 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.680 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.660 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.660 0 +0
2025-04-10 2025-04-08 0.650 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.770 0 +0
2025-04-02 2025-03-31 0.780 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.870 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.920 0 +0
2025-03-19 2025-03-17 0.920 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.960 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 0.970 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.940 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.890 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.990 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 0.990 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.030 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 0.990 0 +0
2025-02-17 2025-02-13 0.940 0 +0
2025-02-14 2025-02-12 0.980 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 1.030 0 +0
2025-02-11 2025-02-07 1.050 0 +0
2025-02-10 2025-02-06 0.920 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.890 0 +0
2025-02-04 2025-01-28 0.810 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.710 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.680 0 +0
2025-01-17 2025-01-15 0.650 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.770 0 +0
2025-01-09 2025-01-07 0.810 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.930 0 +0
2024-12-30 2024-12-24 0.940 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.960 0 +0
2024-12-20 2024-12-18 0.980 0 +0
2024-12-19 2024-12-17 0.980 0 +0
2024-12-18 2024-12-16 1.020 0 +0
2024-12-17 2024-12-13 1.120 0 +0
2024-12-16 2024-12-12 1.190 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.210 0 +0
2024-12-10 2024-12-06 1.180 0 +0
2024-12-09 2024-12-05 1.140 0 +0
2024-12-06 2024-12-04 1.150 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.160 0 +0
2024-12-02 2024-11-28 1.050 0 +0
2024-11-29 2024-11-27 1.070 0 +0
2024-11-28 2024-11-26 1.040 0 +0
2024-11-27 2024-11-25 1.080 0 +0
2024-11-26 2024-11-22 1.130 0 +0
2024-11-25 2024-11-21 1.200 0 +0
2024-11-22 2024-11-20 1.280 0 +0
2024-11-21 2024-11-19 1.250 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.240 0 +0
2024-11-18 2024-11-14 1.290 0 +0
2024-11-15 2024-11-13 1.340 0 +0
2024-11-14 2024-11-12 1.420 0 +0
2024-11-13 2024-11-11 1.500 0 +0
2024-11-12 2024-11-08 1.480 0 +0
2024-11-11 2024-11-07 1.540 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.500 0 +0
2024-11-06 2024-11-04 1.450 0 +0
2024-11-05 2024-11-01 1.400 0 +0
2024-11-04 2024-10-31 1.400 0 +0
2024-11-01 2024-10-30 1.460 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.470 0 +0
2024-10-29 2024-10-25 1.430 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.460 0 +0
2024-10-24 2024-10-22 1.520 0 +0
2024-10-23 2024-10-21 1.620 0 +0
2024-10-22 2024-10-18 1.510 0 +0
2024-10-21 2024-10-17 1.430 0 +0
2024-10-18 2024-10-16 1.250 0 +0
2024-10-17 2024-10-15 1.280 0 +0
2024-10-16 2024-10-14 1.330 0 +0
2024-10-15 2024-10-10 1.410 0 +0
2024-10-14 2024-10-09 1.530 0 +0
2024-10-10 2024-10-08 1.760 0 +0
2024-10-09 2024-10-07 2.410 0 +0
2024-10-08 2024-10-04 1.100 0 +0
2024-10-07 2024-10-03 0.850 0 +0
2024-10-04 2024-10-02 1.010 0 +0
2024-10-03 2024-09-30 0.950 0 -129,600
2024-10-02 2024-09-27 0.710 129,600 +129,600 0.03% 92,016
2023-02-13 2023-02-09 9.640 0 -2,000
2023-02-06 2023-02-02 6.540 2,000 +2,000 0.00% 13,080
2021-12-13 2021-12-09 29.200 0 -1,000
2021-12-08 2021-12-06 29.800 1,000 +1,000 0.00% 29,800
2021-11-25 2021-11-23 28.550 0 -3,200
2021-09-29 2021-09-27 31.900 3,200 -800 0.00% 102,080
2021-09-28 2021-09-24 31.800 4,000 -400 0.00% 127,200
2021-09-27 2021-09-23 32.400 4,400 +1,200 0.00% 142,560
2021-09-20 2021-09-16 30.200 3,200 -2,200 0.00% 96,640
2021-09-14 2021-09-10 32.150 5,400 +200 0.00% 173,610
2021-09-13 2021-09-09 33.450 5,200 +2,800 0.00% 173,940
2021-09-10 2021-09-08 31.350 2,400 +2,400 0.00% 75,240
2021-09-01 2021-08-30 30.300 0 -2,200
2021-08-25 2021-08-23 31.750 2,200 +600 0.00% 69,850
2021-08-24 2021-08-20 31.000 1,600 +600 0.00% 49,600
2021-08-19 2021-08-17 32.050 1,000 -1,400 0.00% 32,050
2021-08-18 2021-08-16 32.800 2,400 +200 0.00% 78,720
2021-08-17 2021-08-13 34.250 2,200 +600 0.00% 75,350
2021-08-10 2021-08-06 32.050 1,600 +600 0.00% 51,280
2021-08-04 2021-08-02 34.550 1,000 -600 0.00% 34,550
2021-08-03 2021-07-30 34.400 1,600 +600 0.00% 55,040
2021-07-26 2021-07-22 37.100 1,000 -600 0.00% 37,100
2021-07-23 2021-07-21 37.800 1,600 -1,000 0.00% 60,480
2021-07-21 2021-07-19 40.100 2,600 -400 0.00% 104,260
2021-07-20 2021-07-16 38.600 3,000 +400 0.00% 115,800
2021-07-15 2021-07-13 39.800 2,600 +800 0.00% 103,480
2021-07-14 2021-07-12 36.850 1,800 +400 0.00% 66,330
2021-07-12 2021-07-08 36.400 1,400 +1,000 0.00% 50,960
2021-07-09 2021-07-07 38.300 400 +400 0.00% 15,320
2021-06-17 2021-06-15 25.200 0 -800
2021-06-07 2021-06-03 27.000 800 +800 0.00% 21,600
2021-04-26 2021-04-22 15.700 0 -20,000
2021-03-04 2021-03-02 2.960 20,000 +5,000 0.01% 59,200
2021-02-22 2021-02-18 3.500 15,000 +15,000 0.01% 52,500
2021-01-29 2021-01-27 1.480 0 -105,000
2021-01-28 2021-01-26 1.590 105,000 +20,000 0.03% 166,950
2021-01-25 2021-01-21 1.300 85,000 -420,000 0.03% 110,500
2021-01-05 2020-12-31 1.300 505,000 -55,000 0.17% 656,500
2020-12-02 2020-11-30 1.460 560,000 +140,000 0.19% 817,600
2019-07-29 2019-07-25 1.420 420,000 -180,000 0.14% 596,400
2019-06-05 2019-06-03 1.490 600,000 -240,000 0.20% 894,000
2019-05-28 2019-05-24 1.440 840,000 +20,000 0.28% 1,209,600
2019-05-17 2019-05-15 1.510 820,000 +220,000 0.27% 1,238,200
2019-02-27 2019-02-25 1.620 600,000 -45,000 0.20% 972,000
2018-12-12 2018-12-10 1.380 645,000 -40,000 0.21% 890,100
2018-09-18 2018-09-14 1.030 685,000 -45,000 0.23% 705,550
2018-08-28 2018-08-24 1.430 730,000 -95,000 0.24% 1,043,900
2018-08-24 2018-08-22 1.500 825,000 -1,875,000 0.27% 1,237,500
2018-08-23 2018-08-21 1.530 2,700,000 -1,365,000 0.90% 4,131,000
2018-08-22 2018-08-20 1.500 4,065,000 +55,000 1.35% 6,097,500
2018-08-21 2018-08-17 1.470 4,010,000 +20,000 1.34% 5,894,700
2018-08-20 2018-08-16 1.450 3,990,000 1.33% 5,785,500

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