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 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-10-10 | 2025-10-08 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-10-09 | 2025-10-06 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-10-08 | 2025-10-03 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-10-06 | 2025-10-02 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-10-03 | 2025-09-30 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-10-02 | 2025-09-29 | 0.172 | 3,000 | +0 | 0.00% | 516 |
| 2025-09-30 | 2025-09-26 | 0.172 | 3,000 | +0 | 0.00% | 516 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-09-26 | 2025-09-24 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-09-25 | 2025-09-23 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-09-24 | 2025-09-22 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-09-23 | 2025-09-19 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-09-22 | 2025-09-18 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-09-19 | 2025-09-17 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-09-18 | 2025-09-16 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-17 | 2025-09-15 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-16 | 2025-09-12 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-09-15 | 2025-09-11 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-09-12 | 2025-09-10 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-09-11 | 2025-09-09 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-09-10 | 2025-09-08 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-09-09 | 2025-09-05 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-09-08 | 2025-09-04 | 0.176 | 3,000 | +0 | 0.00% | 528 |
| 2025-09-05 | 2025-09-03 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-04 | 2025-09-02 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-03 | 2025-09-01 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-02 | 2025-08-29 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-09-01 | 2025-08-28 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-08-29 | 2025-08-27 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-08-28 | 2025-08-26 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-27 | 2025-08-25 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-26 | 2025-08-22 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-08-25 | 2025-08-21 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-08-22 | 2025-08-20 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-08-21 | 2025-08-19 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-08-20 | 2025-08-18 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-08-19 | 2025-08-15 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-08-18 | 2025-08-14 | 0.189 | 3,000 | +0 | 0.00% | 567 |
| 2025-08-15 | 2025-08-13 | 0.189 | 3,000 | +0 | 0.00% | 567 |
| 2025-08-14 | 2025-08-12 | 0.189 | 3,000 | +0 | 0.00% | 567 |
| 2025-08-13 | 2025-08-11 | 0.197 | 3,000 | +0 | 0.00% | 591 |
| 2025-08-12 | 2025-08-08 | 0.197 | 3,000 | +0 | 0.00% | 591 |
| 2025-08-11 | 2025-08-07 | 0.197 | 3,000 | +0 | 0.00% | 591 |
| 2025-08-08 | 2025-08-06 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-08-07 | 2025-08-05 | 0.201 | 3,000 | +0 | 0.00% | 603 |
| 2025-08-06 | 2025-08-04 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-08-05 | 2025-08-01 | 0.194 | 3,000 | +0 | 0.00% | 582 |
| 2025-08-04 | 2025-07-31 | 0.200 | 3,000 | +0 | 0.00% | 600 |
| 2025-08-01 | 2025-07-30 | 0.177 | 3,000 | +0 | 0.00% | 531 |
| 2025-07-31 | 2025-07-29 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-30 | 2025-07-28 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-29 | 2025-07-25 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-28 | 2025-07-24 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-25 | 2025-07-23 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-24 | 2025-07-22 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-23 | 2025-07-21 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-07-22 | 2025-07-18 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-07-21 | 2025-07-17 | 0.189 | 3,000 | +0 | 0.00% | 567 |
| 2025-07-18 | 2025-07-16 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-07-17 | 2025-07-15 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-07-16 | 2025-07-14 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-15 | 2025-07-11 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-14 | 2025-07-10 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-11 | 2025-07-09 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-10 | 2025-07-08 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-09 | 2025-07-07 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-08 | 2025-07-04 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-07-07 | 2025-07-03 | 0.153 | 3,000 | +0 | 0.00% | 459 |
| 2025-07-04 | 2025-07-02 | 0.154 | 3,000 | +0 | 0.00% | 462 |
| 2025-07-03 | 2025-06-30 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-07-02 | 2025-06-27 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-06-30 | 2025-06-26 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-06-27 | 2025-06-25 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-06-26 | 2025-06-24 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-06-25 | 2025-06-23 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-06-24 | 2025-06-20 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-23 | 2025-06-19 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-20 | 2025-06-18 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-19 | 2025-06-17 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-18 | 2025-06-16 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-17 | 2025-06-13 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-16 | 2025-06-12 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-13 | 2025-06-11 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-12 | 2025-06-10 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-11 | 2025-06-09 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-10 | 2025-06-06 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-09 | 2025-06-05 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-06 | 2025-06-04 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-05 | 2025-06-03 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-04 | 2025-06-02 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-06-03 | 2025-05-30 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-06-02 | 2025-05-29 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-30 | 2025-05-28 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-29 | 2025-05-27 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-28 | 2025-05-26 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-27 | 2025-05-23 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-05-26 | 2025-05-22 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-05-23 | 2025-05-21 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-05-22 | 2025-05-20 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-05-21 | 2025-05-19 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-20 | 2025-05-16 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-19 | 2025-05-15 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-16 | 2025-05-14 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-15 | 2025-05-13 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-14 | 2025-05-12 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-13 | 2025-05-09 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-12 | 2025-05-08 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-05-09 | 2025-05-07 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-05-08 | 2025-05-06 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-05-07 | 2025-05-02 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-05-06 | 2025-04-30 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-05-02 | 2025-04-29 | 0.154 | 3,000 | +0 | 0.00% | 462 |
| 2025-04-30 | 2025-04-28 | 0.154 | 3,000 | +0 | 0.00% | 462 |
| 2025-04-29 | 2025-04-25 | 0.154 | 3,000 | +0 | 0.00% | 462 |
| 2025-04-28 | 2025-04-24 | 0.154 | 3,000 | +0 | 0.00% | 462 |
| 2025-04-25 | 2025-04-23 | 0.154 | 3,000 | +0 | 0.00% | 462 |
| 2025-04-24 | 2025-04-22 | 0.151 | 3,000 | +0 | 0.00% | 453 |
| 2025-04-23 | 2025-04-17 | 0.151 | 3,000 | +0 | 0.00% | 453 |
| 2025-04-22 | 2025-04-16 | 0.136 | 3,000 | +0 | 0.00% | 408 |
| 2025-04-17 | 2025-04-15 | 0.141 | 3,000 | +0 | 0.00% | 423 |
| 2025-04-16 | 2025-04-14 | 0.161 | 3,000 | +0 | 0.00% | 483 |
| 2025-04-15 | 2025-04-11 | 0.161 | 3,000 | +0 | 0.00% | 483 |
| 2025-04-14 | 2025-04-10 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-04-11 | 2025-04-09 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-04-10 | 2025-04-08 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-04-09 | 2025-04-07 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-04-08 | 2025-04-03 | 0.163 | 3,000 | +0 | 0.00% | 489 |
| 2025-04-07 | 2025-04-02 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-04-03 | 2025-04-01 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-04-02 | 2025-03-31 | 0.157 | 3,000 | +0 | 0.00% | 471 |
| 2025-04-01 | 2025-03-28 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-03-31 | 2025-03-27 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-03-28 | 2025-03-26 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-03-27 | 2025-03-25 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-03-26 | 2025-03-24 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-25 | 2025-03-21 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-24 | 2025-03-20 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-21 | 2025-03-19 | 0.179 | 3,000 | +0 | 0.00% | 537 |
| 2025-03-20 | 2025-03-18 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-03-19 | 2025-03-17 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-03-18 | 2025-03-14 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-03-17 | 2025-03-13 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-03-14 | 2025-03-12 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-03-13 | 2025-03-11 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-12 | 2025-03-10 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-11 | 2025-03-07 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-10 | 2025-03-06 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-07 | 2025-03-05 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-03-06 | 2025-03-04 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-03-05 | 2025-03-03 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-03-04 | 2025-02-28 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-03-03 | 2025-02-27 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-02-28 | 2025-02-26 | 0.146 | 3,000 | +0 | 0.00% | 438 |
| 2025-02-27 | 2025-02-25 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-02-26 | 2025-02-24 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-02-25 | 2025-02-21 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-02-24 | 2025-02-20 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-02-21 | 2025-02-19 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-02-20 | 2025-02-18 | 0.169 | 3,000 | +0 | 0.00% | 507 |
| 2025-02-19 | 2025-02-17 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-02-18 | 2025-02-14 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-02-17 | 2025-02-13 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-02-14 | 2025-02-12 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-02-13 | 2025-02-11 | 0.177 | 3,000 | +0 | 0.00% | 531 |
| 2025-02-12 | 2025-02-10 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-02-11 | 2025-02-07 | 0.166 | 3,000 | +0 | 0.00% | 498 |
| 2025-02-10 | 2025-02-06 | 0.172 | 3,000 | +0 | 0.00% | 516 |
| 2025-02-07 | 2025-02-05 | 0.172 | 3,000 | +0 | 0.00% | 516 |
| 2025-02-06 | 2025-02-04 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-02-05 | 2025-02-03 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-02-04 | 2025-01-28 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-02-03 | 2025-01-24 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-01-27 | 2025-01-23 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-01-24 | 2025-01-22 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-01-23 | 2025-01-21 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-01-22 | 2025-01-20 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-01-21 | 2025-01-17 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2022-12-30 | 2022-12-28 | 0.980 | 3,000 | -78,000 | 0.00% | 2,940 |
| 2022-12-15 | 2022-12-13 | 0.890 | 81,000 | -50,000 | 0.08% | 72,090 |
| 2022-11-11 | 2022-11-09 | 0.950 | 131,000 | -15,000 | 0.13% | 124,450 |
| 2022-11-07 | 2022-11-03 | 0.900 | 146,000 | -3,000 | 0.15% | 131,400 |
| 2022-11-02 | 2022-10-31 | 0.910 | 149,000 | -40,000 | 0.15% | 135,590 |
| 2022-09-02 | 2022-08-31 | 1.890 | 189,000 | -140,000 | 0.19% | 357,210 |
| 2022-08-30 | 2022-08-26 | 2.430 | 329,000 | -48,000 | 0.33% | 799,470 |
| 2022-08-29 | 2022-08-25 | 2.700 | 377,000 | -46,000 | 0.38% | 1,017,900 |
| 2022-08-18 | 2022-08-16 | 2.380 | 423,000 | +420,000 | 0.43% | 1,006,740 |
| 2021-08-25 | 2021-08-23 | 3.050 | 3,000 | -18,000 | 0.00% | 9,150 |
| 2021-08-24 | 2021-08-20 | 2.950 | 21,000 | +18,000 | 0.03% | 61,950 |
| 2021-05-12 | 2021-05-10 | 2.550 | 3,000 | -18,000 | 0.00% | 7,650 |
| 2020-07-07 | 2020-07-03 | 0.940 | 21,000 | +11,000 | 0.03% | 19,740 |
| 2019-08-30 | 2019-08-28 | 1.580 | 10,000 | +5,000 | 0.01% | 15,800 |
| 2019-08-28 | 2019-08-26 | 1.370 | 5,000 | +3,000 | 0.01% | 6,850 |
| 2019-04-08 | 2019-04-03 | 2.420 | 2,000 | -3,000 | 0.00% | 4,840 |
| 2019-04-03 | 2019-04-01 | 2.470 | 5,000 | -4,000 | 0.01% | 12,350 |
| 2019-03-26 | 2019-03-22 | 2.600 | 9,000 | +5,000 | 0.01% | 23,400 |
| 2019-03-11 | 2019-03-07 | 3.200 | 4,000 | +3,000 | 0.00% | 12,800 |
| 2019-03-05 | 2019-03-01 | 3.200 | 1,000 | +1,000 | 0.00% | 3,200 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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