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 2025-10-10 131.800 0 +0
2025-10-13 2025-10-09 135.700 0 +0
2025-10-10 2025-10-08 135.600 0 +0
2025-10-09 2025-10-06 137.200 0 +0
2025-10-08 2025-10-03 140.200 0 +0
2025-10-06 2025-10-02 142.800 0 +0
2025-10-03 2025-09-30 138.500 0 +0
2025-10-02 2025-09-29 136.600 0 +0
2025-09-30 2025-09-26 132.500 0 +0
2025-09-29 2025-09-25 137.600 0 +0
2025-09-26 2025-09-24 133.000 0 +0
2025-09-25 2025-09-23 128.300 0 +0
2025-09-24 2025-09-22 134.200 0 +0
2025-09-23 2025-09-19 138.800 0 +0
2025-09-22 2025-09-18 134.300 0 +0
2025-09-19 2025-09-17 136.700 0 +0
2025-09-18 2025-09-16 130.000 0 +0
2025-09-17 2025-09-15 131.700 0 +0
2025-09-16 2025-09-12 131.700 0 +0
2025-09-15 2025-09-11 129.800 0 +0
2025-09-12 2025-09-10 132.100 0 -1,550
2025-09-03 2025-09-01 121.400 1,550 -600 0.00% 188,170
2025-08-25 2025-08-21 121.100 2,150 +600 0.00% 260,365
2025-08-18 2025-08-14 125.100 1,550 -1,450 0.00% 193,905
2025-07-31 2025-07-29 130.400 3,000 +3,000 0.00% 391,200
2025-07-30 2025-07-28 131.200 0 -3,000
2025-07-29 2025-07-25 130.500 3,000 -2,550 0.00% 391,500
2025-07-22 2025-07-18 128.200 5,550 -6,000 0.00% 711,510
2025-07-18 2025-07-16 124.700 11,550 +6,000 0.00% 1,440,285
2025-07-17 2025-07-15 125.000 5,550 -10,000 0.00% 693,750
2025-07-16 2025-07-14 122.400 15,550 +10,000 0.00% 1,903,320
2025-07-15 2025-07-11 123.300 5,550 -4,600 0.00% 684,315
2025-07-14 2025-07-10 123.600 10,150 +4,150 0.00% 1,254,540
2025-07-10 2025-07-08 127.700 6,000 -11,200 0.00% 766,200
2025-07-07 2025-07-03 125.300 17,200 +11,200 0.00% 2,155,160
2025-07-04 2025-07-02 128.000 6,000 -8,369 0.00% 768,000
2025-07-03 2025-06-30 127.900 14,369 -250 0.00% 1,837,795
2025-07-02 2025-06-27 130.300 14,619 -2,331 0.00% 1,904,856
2025-06-30 2025-06-26 130.100 16,950 +450 0.00% 2,205,195
2025-06-26 2025-06-24 126.600 16,500 +5,550 0.00% 2,088,900
2025-06-24 2025-06-20 125.600 10,950 +2,000 0.00% 1,375,320
2025-06-23 2025-06-19 124.700 8,950 +4,000 0.00% 1,116,065
2025-06-20 2025-06-18 129.400 4,950 +1,700 0.00% 640,530
2025-06-16 2025-06-12 131.400 3,250 +3,000 0.00% 427,050
2025-06-12 2025-06-10 131.900 250 -1,300 0.00% 32,975
2025-06-11 2025-06-09 134.000 1,550 -3,200 0.00% 207,700
2025-06-10 2025-06-06 128.700 4,750 +1,600 0.00% 611,325
2025-06-06 2025-06-04 128.700 3,150 +2,900 0.00% 405,405
2025-06-05 2025-06-03 128.600 250 -1,500 0.00% 32,150
2025-06-04 2025-06-02 128.600 1,750 -2,300 0.00% 225,050
2025-06-03 2025-05-30 128.900 4,050 +2,300 0.00% 522,045
2025-06-02 2025-05-29 131.800 1,750 -2,000 0.00% 230,650
2025-05-26 2025-05-22 132.500 3,750 +2,000 0.00% 496,875
2025-05-23 2025-05-21 134.500 1,750 -3,000 0.00% 235,375
2025-05-21 2025-05-19 130.400 4,750 +1,500 0.00% 619,400
2025-05-20 2025-05-16 131.800 3,250 +3,000 0.00% 428,350
2025-05-19 2025-05-15 135.400 250 +150 0.00% 33,850
2025-04-08 2025-04-03 157.493 100 +100 0.00% 15,749
2025-02-26 2025-02-24 165.291 0 -5
2025-02-25 2025-02-21 165.804 5 -97 0.00% 829
2025-02-12 2025-02-10 165.701 102 +97 0.00% 16,902
2024-11-26 2024-11-22 141.077 5 -3,752 0.00% 705
2024-11-21 2024-11-19 140.769 3,757 -195 0.00% 528,870
2024-10-14 2024-10-09 165.804 3,952 -195 0.00% 655,257
2024-10-09 2024-10-07 189.915 4,147 -5,263 0.00% 787,578
2024-10-04 2024-10-02 189.915 9,410 -98 0.00% 1,787,102
2024-10-03 2024-09-30 171.447 9,508 +98 0.00% 1,630,117
2024-10-02 2024-09-27 155.954 9,410 -13,207 0.00% 1,467,528
2024-09-23 2024-09-19 114.708 22,617 -1,559 0.00% 2,594,359
2024-09-20 2024-09-17 107.013 24,176 -975 0.00% 2,587,152
2024-08-26 2024-08-22 108.757 25,151 -18,518 0.00% 2,735,359
2024-08-23 2024-08-21 105.064 43,669 +21,052 0.00% 4,588,032
2024-06-25 2024-06-21 112.349 22,617 -633 0.00% 2,540,987
2024-06-24 2024-06-20 115.324 23,250 +243 0.00% 2,681,282
2024-06-17 2024-06-13 119.018 23,007 +6,141 0.00% 2,738,238
2024-05-30 2024-05-28 121.377 16,866 +390 0.00% 2,047,152
2024-05-29 2024-05-27 121.890 16,476 +16,471 0.00% 2,008,267
2024-05-14 2024-05-10 129.893 5 -49 0.00% 649
2024-05-13 2024-05-09 128.970 54 -1,949 0.00% 6,964
2024-05-09 2024-05-07 128.047 2,003 -6,286 0.00% 256,477
2024-05-07 2024-05-03 130.304 8,289 -2,340 0.00% 1,080,088
2024-05-06 2024-05-02 123.532 10,629 +1,950 0.00% 1,313,022
2024-04-29 2024-04-25 114.195 8,679 +49 0.00% 991,101
2024-04-03 2024-03-28 113.821 8,630 +236 0.00% 982,271
2024-02-19 2024-02-15 96.257 8,394 +2,370 0.00% 807,981
2024-02-07 2024-02-05 90.772 6,024 +6,019 0.00% 546,808
2024-02-06 2024-02-02 90.719 5 -8,389 0.00% 454
2024-01-26 2024-01-24 95.360 8,394 +1,896 0.00% 800,455
2024-01-17 2024-01-15 101.953 6,498 +6,493 0.00% 662,492
2023-11-10 2023-11-08 109.390 5 -5,545 0.00% 547
2023-11-09 2023-11-07 110.339 5,550 -4,740 0.00% 612,384
2023-11-07 2023-11-03 108.757 10,290 -1,043 0.00% 1,119,111
2023-11-06 2023-11-02 104.854 11,333 +1,043 0.00% 1,188,312
2023-10-31 2023-10-27 106.964 10,290 -1,896 0.00% 1,100,659
2023-10-30 2023-10-26 103.483 12,186 -2,844 0.00% 1,261,042
2023-10-27 2023-10-25 101.953 15,030 +142 0.00% 1,532,358
2023-10-25 2023-10-20 101.953 14,888 -2,133 0.00% 1,517,880
2023-10-24 2023-10-19 102.533 17,021 -237 0.00% 1,745,222
2023-10-20 2023-10-18 108.441 17,258 +5,119 0.00% 1,871,470
2023-10-17 2023-10-13 109.918 12,139 +5,641 0.00% 1,334,289
2023-10-16 2023-10-12 124.158 6,498 -9,291 0.00% 806,781
2023-10-13 2023-10-11 123.525 15,789 +9,291 0.00% 1,950,342
2023-10-12 2023-10-10 121.732 6,498 +6,493 0.00% 791,015
2023-10-05 2023-10-03 117.513 5 -1,896 0.00% 588
2023-10-04 2023-09-29 121.416 1,901 -2,796 0.00% 230,811
2023-09-27 2023-09-25 121.732 4,697 +900 0.00% 571,776
2023-09-26 2023-09-22 126.901 3,797 -1,848 0.00% 481,843
2023-09-20 2023-09-18 127.639 5,645 +332 0.00% 720,524
2023-09-19 2023-09-15 131.437 5,313 +3,033 0.00% 698,324
2023-09-13 2023-09-11 132.492 2,280 +142 0.00% 302,081
2023-09-12 2023-09-07 135.551 2,138 +427 0.00% 289,808
2023-09-11 2023-09-06 139.876 1,711 +1,706 0.00% 239,328
2023-08-04 2023-08-02 161.079 5 -2,986 0.00% 805
2023-08-03 2023-08-01 166.881 2,991 -8,390 0.00% 499,140
2023-07-26 2023-07-24 149.159 11,381 +6,636 0.00% 1,697,576
2023-06-20 2023-06-16 166.037 4,745 +4,740 0.00% 787,844
2023-06-01 2023-05-30 137.133 5 -948 0.00% 686
2023-05-18 2023-05-16 154.855 953 -2,654 0.00% 147,577
2023-05-17 2023-05-15 148.842 3,607 +2,654 0.00% 536,874
2023-05-16 2023-05-12 152.745 953 -7,536 0.00% 145,566
2023-05-15 2023-05-11 142.408 8,489 +1,232 0.00% 1,208,898
2023-05-10 2023-05-08 147.154 7,257 -474 0.00% 1,067,900
2023-05-09 2023-05-05 148.526 7,731 -599 0.00% 1,148,253
2023-04-27 2023-04-25 139.981 8,330 +284 0.00% 1,166,045
2023-04-24 2023-04-20 150.741 8,046 +884 0.00% 1,212,862
2023-04-21 2023-04-19 152.112 7,162 +901 0.00% 1,089,429
2023-04-19 2023-04-17 157.598 6,261 +3,412 0.00% 986,719
2023-04-18 2023-04-14 155.804 2,849 -8,058 0.00% 443,887
2023-04-17 2023-04-13 158.125 10,907 -331 0.00% 1,724,671
2023-04-13 2023-04-11 167.303 11,238 -332 0.00% 1,880,146
2023-04-04 2023-03-31 184.077 11,570 +2,502 0.00% 2,129,775
2023-04-03 2023-03-30 174.659 9,068 +93 0.00% 1,583,811
2023-03-31 2023-03-29 170.272 8,975 +6,214 0.00% 1,528,187
2023-03-30 2023-03-28 167.061 2,761 +1,822 0.00% 461,255
2023-03-22 2023-03-20 160.961 939 -47 0.00% 151,142
2023-03-15 2023-03-13 170.164 986 -47 0.00% 167,782
2023-03-14 2023-03-10 169.843 1,033 -93 0.00% 175,448
2023-03-13 2023-03-09 191.890 1,126 -1,682 0.00% 216,068
2023-03-08 2023-03-06 200.452 2,808 +47 0.00% 562,868
2023-03-03 2023-03-01 196.171 2,761 +93 0.00% 541,627
2023-02-20 2023-02-16 227.528 2,668 +2,523 0.00% 607,045
2023-02-14 2023-02-10 225.174 145 -6,260 0.00% 32,650
2023-02-13 2023-02-09 240.371 6,405 +6,260 0.00% 1,539,575
2023-02-10 2023-02-08 234.592 145 -1,822 0.00% 34,016
2023-02-06 2023-02-02 252.999 1,967 -467 0.00% 497,650
2023-02-02 2023-01-31 247.862 2,434 +140 0.00% 603,297
2023-01-30 2023-01-26 262.631 2,294 -22 0.00% 602,476
2023-01-20 2023-01-18 251.929 2,316 +467 0.00% 583,468
2023-01-16 2023-01-12 264.772 1,849 -2,243 0.00% 489,563
2023-01-13 2023-01-11 263.915 4,092 +2,803 0.00% 1,079,942
2023-01-12 2023-01-10 267.554 1,289 -2,616 0.00% 344,877
2023-01-10 2023-01-06 267.554 3,905 -5,793 0.00% 1,044,799
2022-12-30 2022-12-28 246.578 9,698 +9,671 0.00% 2,391,313
2022-12-14 2022-12-12 246.150 27 -4,065 0.00% 6,646
2022-12-13 2022-12-09 253.427 4,092 -5,606 0.00% 1,037,025
2022-11-23 2022-11-21 221.107 9,698 -2,803 0.00% 2,144,294
2022-11-02 2022-10-31 155.288 12,501 +12,334 0.00% 1,941,261
2022-10-31 2022-10-27 168.131 167 -1,402 0.00% 28,078
2022-10-28 2022-10-26 158.820 1,569 +1,402 0.00% 249,189
2022-09-26 2022-09-22 227.100 167 -6,728 0.00% 37,926
2022-09-23 2022-09-21 233.735 6,895 -5,606 0.00% 1,611,605
2022-08-22 2022-08-18 232.879 12,501 +11,353 0.00% 2,911,223
2022-08-01 2022-07-28 262.203 1,148 +1,121 0.00% 301,009
2022-06-28 2022-06-24 267.340 27 -374 0.00% 7,218
2022-06-24 2022-06-22 257.708 401 +374 0.00% 103,341
2022-06-23 2022-06-21 274.832 27 -374 0.00% 7,420
2022-06-22 2022-06-20 272.263 401 +374 0.00% 109,178
2022-06-21 2022-06-17 279.541 27 -11,353 0.00% 7,548
2022-06-17 2022-06-15 267.982 11,380 -374 0.00% 3,049,639
2022-06-16 2022-06-14 258.136 11,754 +11,353 0.00% 3,034,134
2022-06-09 2022-06-07 255.568 401 -187 0.00% 102,483
2022-06-07 2022-06-02 236.946 588 +187 0.00% 139,324
2022-06-06 2022-06-01 239.943 401 +374 0.00% 96,217
2022-05-26 2022-05-24 215.756 27 -53 0.00% 5,825
2022-05-19 2022-05-17 235.362 80 +2 0.00% 18,829
2022-04-20 2022-04-14 248.073 78 -35 0.00% 19,350
2022-04-11 2022-04-07 248.949 113 -8 0.00% 28,131
2022-03-25 2022-03-23 276.123 121 +121 0.00% 33,411
2021-10-22 2021-10-20 362.905 0 -365
2021-08-26 2021-08-24 306.804 365 -137 0.00% 111,983
2021-08-18 2021-08-16 288.834 502 -137 0.00% 144,995
2021-08-05 2021-08-03 302.202 639 +183 0.00% 193,107
2021-07-29 2021-07-27 265.166 456 +91 0.00% 120,916
2021-07-21 2021-07-19 317.323 365 -183 0.00% 115,823
2021-07-20 2021-07-16 326.527 548 -136 0.00% 178,937
2021-07-16 2021-07-14 324.116 684 -366 0.00% 221,696
2021-07-12 2021-07-08 303.078 1,050 +229 0.00% 318,232
2021-05-13 2021-05-11 298.257 821 +182 0.00% 244,869
2021-05-03 2021-04-29 336.388 639 +456 0.00% 214,952
2021-03-18 2021-03-16 362.686 183 -91 0.00% 66,372
2021-03-02 2021-02-26 394.462 274 -45 0.00% 108,083
2021-02-26 2021-02-24 409.583 319 +319 0.00% 130,657
2021-02-17 2021-02-11 423.828 0 -183
2021-02-16 2021-02-09 402.132 183 -91 0.00% 73,590
2021-02-10 2021-02-08 402.570 274 -91 0.00% 110,304
2021-02-05 2021-02-03 413.747 365 +91 0.00% 151,018
2021-02-04 2021-02-02 408.049 274 +91 0.00% 111,805
2021-01-29 2021-01-27 408.487 183 -228 0.00% 74,753
2021-01-27 2021-01-25 424.704 411 -1,642 0.00% 174,553
2021-01-26 2021-01-22 400.160 2,053 -1,278 0.00% 821,528
2021-01-25 2021-01-21 405.419 3,331 +137 0.00% 1,350,452
2021-01-22 2021-01-20 399.064 3,194 -183 0.00% 1,274,611
2021-01-21 2021-01-19 386.134 3,377 +92 0.00% 1,303,976
2021-01-11 2021-01-07 384.600 3,285 +456 0.00% 1,263,413
2021-01-08 2021-01-06 399.941 2,829 -274 0.00% 1,131,432
2021-01-07 2021-01-05 371.233 3,103 +91 0.00% 1,151,935
2021-01-06 2021-01-04 376.492 3,012 +92 0.00% 1,133,994
2020-12-29 2020-12-24 356.550 2,920 -183 0.00% 1,041,126
2020-12-22 2020-12-18 351.071 3,103 -91 0.00% 1,089,374
2020-12-17 2020-12-15 335.731 3,194 -183 0.00% 1,072,325
2020-12-14 2020-12-10 349.537 3,377 -365 0.00% 1,180,387
2020-11-27 2020-11-25 375.835 3,742 +91 0.00% 1,406,373
2020-11-20 2020-11-18 372.547 3,651 +183 0.00% 1,360,171
2020-11-19 2020-11-17 374.520 3,468 +91 0.00% 1,298,835
2020-11-16 2020-11-12 353.920 3,377 +183 0.00% 1,195,188
2020-11-12 2020-11-10 362.028 3,194 -183 0.00% 1,156,319
2020-11-11 2020-11-09 396.873 3,377 +822 0.00% 1,340,239
2020-11-10 2020-11-06 392.490 2,555 +91 0.00% 1,002,811
2020-11-09 2020-11-05 395.558 2,464 +91 0.00% 974,654
2020-11-06 2020-11-04 361.590 2,373 +274 0.00% 858,053
2020-09-21 2020-09-17 314.474 2,099 -228 0.00% 660,081
2020-09-17 2020-09-15 330.691 2,327 +91 0.00% 769,517
2020-09-11 2020-09-09 323.897 2,236 +46 0.00% 724,234
2020-09-08 2020-09-04 337.265 2,190 +91 0.00% 738,610
2020-09-07 2020-09-03 354.139 2,099 -274 0.00% 743,338
2020-09-04 2020-09-02 363.782 2,373 +274 0.00% 863,254
2020-07-24 2020-07-22 265.385 2,099 -365 0.00% 557,044
2020-07-16 2020-07-14 264.947 2,464 -365 0.00% 652,829
2020-07-10 2020-07-08 271.302 2,829 +365 0.00% 767,514
2020-07-09 2020-07-07 265.166 2,464 +91 0.00% 653,369
2020-07-08 2020-07-06 268.234 2,373 +183 0.00% 636,520
2020-06-26 2020-06-23 252.017 2,190 +91 0.00% 551,918
2020-06-24 2020-06-22 249.826 2,099 +91 0.00% 524,385
2020-06-23 2020-06-19 255.962 2,008 +2,008 0.00% 513,972
2020-06-22 2020-06-18 256.400 0

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