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 | 1.910 | 100,000 | +0 | 0.01% | 191,000 |
| 2025-10-13 | 2025-10-09 | 2.050 | 100,000 | +0 | 0.01% | 205,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 100,000 | +0 | 0.01% | 212,000 |
| 2025-10-09 | 2025-10-06 | 2.100 | 100,000 | +0 | 0.01% | 210,000 |
| 2025-10-08 | 2025-10-03 | 2.030 | 100,000 | +48,000 | 0.01% | 203,000 |
| 2025-10-06 | 2025-10-02 | 2.050 | 52,000 | +52,000 | 0.01% | 106,600 |
| 2024-10-18 | 2024-10-16 | 0.235 | 0 | -1,788,000 | ||
| 2024-10-09 | 2024-10-07 | 0.420 | 1,788,000 | +1,788,000 | 0.30% | 750,960 |
| 2022-04-22 | 2022-04-20 | 1.680 | 0 | -17,743 | ||
| 2022-04-20 | 2022-04-14 | 1.420 | 17,743 | +17,743 | 0.00% | 25,201 |
| 2022-02-23 | 2022-02-21 | 1.058 | 0 | -51,605 | ||
| 2022-02-15 | 2022-02-11 | 1.116 | 51,605 | +51,605 | 0.01% | 57,600 |
| 2022-01-04 | 2021-12-31 | 0.895 | 0 | -51,605 | ||
| 2021-12-29 | 2021-12-24 | 1.000 | 51,605 | +51,605 | 0.01% | 51,600 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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