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 2.630 208,000 +0 0.01% 547,040
2025-10-13 2025-10-09 2.710 208,000 +0 0.01% 563,680
2025-10-10 2025-10-08 2.840 208,000 +0 0.01% 590,720
2025-10-09 2025-10-06 2.910 208,000 +0 0.01% 605,280
2025-10-08 2025-10-03 2.830 208,000 +0 0.01% 588,640
2025-10-06 2025-10-02 2.870 208,000 +0 0.01% 596,960
2025-10-03 2025-09-30 2.830 208,000 +0 0.01% 588,640
2025-10-02 2025-09-29 2.710 208,000 +0 0.01% 563,680
2025-09-30 2025-09-26 2.620 208,000 +0 0.01% 544,960
2025-09-29 2025-09-25 2.780 208,000 +0 0.01% 578,240
2025-09-26 2025-09-24 2.790 208,000 +0 0.01% 580,320
2025-09-25 2025-09-23 2.650 208,000 +0 0.01% 551,200
2025-09-24 2025-09-22 2.770 208,000 +0 0.01% 576,160
2025-09-23 2025-09-19 2.860 208,000 +0 0.01% 594,880
2025-09-22 2025-09-18 2.600 208,000 +0 0.01% 540,800
2025-09-19 2025-09-17 2.480 208,000 +0 0.01% 515,840
2025-09-18 2025-09-16 2.350 208,000 +0 0.01% 488,800
2025-09-17 2025-09-15 2.390 208,000 +0 0.01% 497,120
2025-09-16 2025-09-12 2.430 208,000 +0 0.01% 505,440
2025-09-15 2025-09-11 2.410 208,000 +0 0.01% 501,280
2025-09-12 2025-09-10 2.410 208,000 +0 0.01% 501,280
2025-09-11 2025-09-09 2.330 208,000 +0 0.01% 484,640
2025-09-10 2025-09-08 2.370 208,000 +0 0.01% 492,960
2025-09-09 2025-09-05 2.410 208,000 +0 0.01% 501,280
2025-09-08 2025-09-04 2.320 208,000 +0 0.01% 482,560
2025-09-05 2025-09-03 2.420 208,000 +0 0.01% 503,360
2025-09-04 2025-09-02 2.440 208,000 +0 0.01% 507,520
2025-09-03 2025-09-01 2.560 208,000 +0 0.01% 532,480
2025-09-02 2025-08-29 2.620 208,000 +0 0.01% 544,960
2025-09-01 2025-08-28 2.660 208,000 +0 0.01% 553,280
2025-08-29 2025-08-27 2.650 208,000 +0 0.01% 551,200
2025-08-28 2025-08-26 2.700 208,000 +0 0.01% 561,600
2025-08-27 2025-08-25 2.750 208,000 +0 0.01% 572,000
2025-08-26 2025-08-22 2.430 208,000 +0 0.01% 505,440
2025-08-25 2025-08-21 2.380 208,000 +0 0.01% 495,040
2025-08-22 2025-08-20 2.640 208,000 +0 0.01% 549,120
2025-08-21 2025-08-19 2.740 208,000 +0 0.01% 569,920
2025-08-20 2025-08-18 2.580 208,000 +0 0.01% 536,640
2025-08-19 2025-08-15 2.480 208,000 +0 0.01% 515,840
2025-08-18 2025-08-14 2.500 208,000 +0 0.01% 520,000
2025-08-15 2025-08-13 2.460 208,000 +0 0.01% 511,680
2025-08-14 2025-08-12 2.320 208,000 +0 0.01% 482,560
2025-08-13 2025-08-11 2.400 208,000 +0 0.01% 499,200
2025-08-12 2025-08-08 2.210 208,000 +0 0.01% 459,680
2025-08-11 2025-08-07 2.130 208,000 +0 0.01% 443,040
2025-08-08 2025-08-06 2.100 208,000 +0 0.01% 436,800
2025-08-07 2025-08-05 2.100 208,000 +0 0.01% 436,800
2025-08-06 2025-08-04 2.040 208,000 +0 0.01% 424,320
2025-08-05 2025-08-01 2.030 208,000 +0 0.01% 422,240
2025-08-04 2025-07-31 2.190 208,000 +0 0.01% 455,520
2025-08-01 2025-07-30 2.130 208,000 +0 0.01% 443,040
2025-07-31 2025-07-29 2.070 208,000 +0 0.01% 430,560
2025-07-30 2025-07-28 2.100 208,000 +0 0.01% 436,800
2025-07-29 2025-07-25 2.040 208,000 +0 0.01% 424,320
2025-07-28 2025-07-24 2.070 208,000 +0 0.01% 430,560
2025-07-25 2025-07-23 2.000 208,000 +0 0.01% 416,000
2025-07-24 2025-07-22 2.000 208,000 +0 0.01% 416,000
2025-07-23 2025-07-21 2.030 208,000 +0 0.01% 422,240
2025-07-22 2025-07-18 2.050 208,000 +0 0.01% 426,400
2025-07-21 2025-07-17 1.990 208,000 +0 0.01% 413,920
2025-07-18 2025-07-16 1.980 208,000 +0 0.01% 411,840
2025-07-17 2025-07-15 2.020 208,000 +0 0.01% 420,160
2025-07-16 2025-07-14 2.000 208,000 +0 0.01% 416,000
2025-07-15 2025-07-11 2.030 208,000 +0 0.01% 422,240
2025-07-14 2025-07-10 1.990 208,000 +0 0.01% 413,920
2025-07-11 2025-07-09 1.940 208,000 +0 0.01% 403,520
2025-07-10 2025-07-08 1.800 208,000 +0 0.01% 374,400
2025-07-09 2025-07-07 1.780 208,000 +0 0.01% 370,240
2025-07-08 2025-07-04 1.800 208,000 +0 0.01% 374,400
2025-07-07 2025-07-03 1.810 208,000 +0 0.01% 376,480
2025-07-04 2025-07-02 1.790 208,000 +0 0.01% 372,320
2025-07-03 2025-06-30 1.810 208,000 +0 0.01% 376,480
2025-07-02 2025-06-27 1.820 208,000 +0 0.01% 378,560
2025-06-30 2025-06-26 1.790 208,000 +0 0.01% 372,320
2025-06-27 2025-06-25 1.800 208,000 +0 0.01% 374,400
2025-06-26 2025-06-24 1.760 208,000 +0 0.01% 366,080
2025-06-25 2025-06-23 1.710 208,000 +0 0.01% 355,680
2025-06-24 2025-06-20 1.730 208,000 +0 0.01% 359,840
2025-06-23 2025-06-19 1.720 208,000 +0 0.01% 357,760
2025-06-20 2025-06-18 1.790 208,000 +0 0.01% 372,320
2025-06-19 2025-06-17 1.820 208,000 +0 0.01% 378,560
2025-06-18 2025-06-16 1.770 208,000 +0 0.01% 368,160
2025-06-17 2025-06-13 1.750 208,000 +0 0.01% 364,000
2025-06-16 2025-06-12 1.830 208,000 +0 0.01% 380,640
2025-06-13 2025-06-11 1.870 208,000 +0 0.01% 388,960
2025-06-12 2025-06-10 1.840 208,000 +0 0.01% 382,720
2025-06-11 2025-06-09 1.800 208,000 +0 0.01% 374,400
2025-06-10 2025-06-06 1.760 208,000 +0 0.01% 366,080
2025-06-09 2025-06-05 1.760 208,000 +0 0.01% 366,080
2025-06-06 2025-06-04 1.680 208,000 +0 0.01% 349,440
2025-06-05 2025-06-03 1.700 208,000 +0 0.01% 353,600
2025-06-04 2025-06-02 1.680 208,000 +0 0.01% 349,440
2025-06-03 2025-05-30 1.720 208,000 +0 0.01% 357,760
2025-06-02 2025-05-29 1.770 208,000 +0 0.01% 368,160
2025-05-30 2025-05-28 1.730 208,000 +0 0.01% 359,840
2025-05-29 2025-05-27 1.740 208,000 +0 0.01% 361,920
2025-05-28 2025-05-26 1.750 208,000 +0 0.01% 364,000
2025-05-27 2025-05-23 1.780 208,000 +0 0.01% 370,240
2025-05-26 2025-05-22 1.790 208,000 +0 0.01% 372,320
2025-05-23 2025-05-21 1.870 208,000 +0 0.01% 388,960
2025-05-22 2025-05-20 1.780 208,000 +0 0.01% 370,240
2025-05-21 2025-05-19 1.800 208,000 +0 0.01% 374,400
2025-05-20 2025-05-16 1.870 208,000 +0 0.01% 388,960
2025-05-19 2025-05-15 2.040 208,000 +0 0.01% 424,320
2025-05-16 2025-05-14 1.710 208,000 +0 0.01% 355,680
2025-05-15 2025-05-13 1.710 208,000 +0 0.01% 355,680
2025-05-14 2025-05-12 1.810 208,000 +0 0.01% 376,480
2025-05-13 2025-05-09 1.680 208,000 +0 0.01% 349,440
2025-05-12 2025-05-08 1.710 208,000 +0 0.01% 355,680
2025-05-09 2025-05-07 1.710 208,000 +0 0.01% 355,680
2025-05-08 2025-05-06 1.730 208,000 +0 0.01% 359,840
2025-05-07 2025-05-02 1.740 208,000 +57,000 0.01% 361,920
2025-03-17 2025-03-13 2.300 151,000 -160,000 0.00% 347,300
2025-03-14 2025-03-12 2.400 311,000 +22,000 0.01% 746,400
2025-03-11 2025-03-07 2.470 289,000 +20,000 0.01% 713,830
2025-03-07 2025-03-05 2.490 269,000 +21,000 0.01% 669,810
2025-03-05 2025-03-03 2.420 248,000 +21,000 0.01% 600,160
2025-03-03 2025-02-27 2.660 227,000 +19,000 0.01% 603,820
2025-02-28 2025-02-26 2.760 208,000 -7,000 0.01% 574,080
2025-02-25 2025-02-21 3.060 215,000 +64,000 0.01% 657,900
2025-02-21 2025-02-19 3.120 151,000 -10,000 0.00% 471,120
2025-02-20 2025-02-18 2.760 161,000 -35,000 0.00% 444,360
2025-02-19 2025-02-17 2.900 196,000 +45,000 0.01% 568,400
2025-02-17 2025-02-13 2.330 151,000 -10,000 0.00% 351,830
2025-02-05 2025-02-03 2.160 161,000 +10,000 0.00% 347,760
2025-01-24 2025-01-22 2.230 151,000 -67,000 0.00% 336,730
2025-01-22 2025-01-20 2.300 218,000 +108,000 0.01% 501,400
2025-01-17 2025-01-15 2.250 110,000 -3,000 0.00% 247,500
2025-01-14 2025-01-10 1.880 113,000 +3,000 0.00% 212,440
2025-01-02 2024-12-27 3.350 110,000 -111,000 0.00% 368,500
2024-12-30 2024-12-24 3.250 221,000 -111,000 0.01% 718,250
2024-12-27 2024-12-20 2.570 332,000 -106,000 0.01% 853,240
2024-10-22 2024-10-18 1.700 438,000 +90,000 0.01% 744,600
2024-10-08 2024-10-04 2.450 348,000 -63,000 0.01% 852,600
2024-10-07 2024-10-03 2.200 411,000 +68,000 0.01% 904,200
2024-10-04 2024-10-02 2.670 343,000 +63,000 0.01% 915,810
2024-03-08 2024-03-06 2.010 280,000 -3,000 0.01% 562,800
2023-08-03 2023-08-01 4.140 283,000 -170,000 0.01% 1,171,620
2023-06-02 2023-05-31 3.630 453,000 -35,000 0.02% 1,644,390
2023-06-01 2023-05-30 3.800 488,000 +35,000 0.02% 1,854,400
2023-05-24 2023-05-22 4.110 453,000 -20,000 0.02% 1,861,830
2023-05-18 2023-05-16 4.150 473,000 -20,000 0.02% 1,962,950
2023-05-17 2023-05-15 4.250 493,000 +40,000 0.02% 2,095,250
2023-04-21 2023-04-19 4.130 453,000 -20,000 0.02% 1,870,890
2023-04-13 2023-04-11 4.760 473,000 +20,000 0.02% 2,251,480
2023-04-04 2023-03-31 4.860 453,000 +48,000 0.02% 2,201,580
2023-02-14 2023-02-10 5.710 405,000 +174,000 0.01% 2,312,550
2023-02-10 2023-02-08 5.660 231,000 -91,000 0.01% 1,307,460
2023-02-09 2023-02-07 5.860 322,000 +172,000 0.01% 1,886,920
2022-12-19 2022-12-15 5.400 150,000 -23,000 0.01% 810,000
2022-12-15 2022-12-13 5.690 173,000 -22,000 0.01% 984,370
2022-12-07 2022-12-05 5.840 195,000 +3,000 0.01% 1,138,800
2022-08-09 2022-08-05 4.190 192,000 +13,000 0.01% 804,480
2022-07-04 2022-06-29 5.600 179,000 +10,000 0.01% 1,002,400
2022-06-29 2022-06-27 5.870 169,000 +10,000 0.01% 992,030
2022-06-27 2022-06-23 5.500 159,000 +12,000 0.01% 874,500
2022-06-16 2022-06-14 5.180 147,000 +37,000 0.01% 761,460
2022-06-14 2022-06-10 5.490 110,000 -1,000 0.00% 603,900
2022-06-13 2022-06-09 5.150 111,000 +1,000 0.00% 571,650
2022-06-10 2022-06-08 5.280 110,000 -1,000 0.00% 580,800
2022-06-02 2022-05-31 4.710 111,000 -1,199,000 0.00% 522,810
2022-06-01 2022-05-30 4.400 1,310,000 -200,000 0.05% 5,764,000
2022-05-26 2022-05-24 4.200 1,510,000 +200,000 0.06% 6,342,000
2022-05-24 2022-05-20 4.400 1,310,000 +1,200,000 0.05% 5,764,000
2022-05-20 2022-05-18 4.490 110,000 -200,000 0.00% 493,900
2022-05-18 2022-05-16 4.070 310,000 -800,000 0.01% 1,261,700
2022-05-17 2022-05-13 3.950 1,110,000 +1,000,000 0.04% 4,384,500
2022-03-21 2022-03-17 4.540 110,000 -580,000 0.00% 499,400
2022-03-18 2022-03-16 3.800 690,000 -6,000 0.03% 2,622,000
2022-03-17 2022-03-15 2.870 696,000 +6,000 0.03% 1,997,520
2022-03-15 2022-03-11 3.910 690,000 -700,000 0.03% 2,697,900
2022-03-11 2022-03-09 3.950 1,390,000 +700,000 0.05% 5,490,500
2022-03-08 2022-03-04 4.660 690,000 -200,000 0.03% 3,215,400
2022-03-04 2022-03-02 5.030 890,000 +54,000 0.03% 4,476,700
2022-03-03 2022-03-01 5.190 836,000 +726,000 0.03% 4,338,840
2022-03-01 2022-02-25 5.180 110,000 -51,000 0.00% 569,800
2022-02-28 2022-02-24 4.960 161,000 +51,000 0.01% 798,560
2021-08-25 2021-08-23 10.000 110,000 -560,000 0.00% 1,100,000
2021-08-24 2021-08-20 9.740 670,000 -700,000 0.03% 6,525,800
2021-08-23 2021-08-19 9.730 1,370,000 -400,000 0.05% 13,330,100
2021-08-19 2021-08-17 10.320 1,770,000 -200,000 0.07% 18,266,400
2021-08-17 2021-08-13 10.200 1,970,000 +50,000 0.08% 20,094,000
2021-08-16 2021-08-12 10.620 1,920,000 +400,000 0.07% 20,390,400
2021-08-13 2021-08-11 10.820 1,520,000 -100,000 0.06% 16,446,400
2021-08-12 2021-08-10 10.800 1,620,000 -50,000 0.06% 17,496,000
2021-08-06 2021-08-04 10.240 1,670,000 -55,000 0.06% 17,100,800
2021-08-04 2021-08-02 10.240 1,725,000 +450,000 0.07% 17,664,000
2021-08-03 2021-07-30 10.500 1,275,000 +700,000 0.05% 13,387,500
2021-08-02 2021-07-29 10.560 575,000 -875,000 0.02% 6,072,000
2021-07-30 2021-07-28 9.350 1,450,000 -200,000 0.06% 13,557,500
2021-07-28 2021-07-26 9.670 1,650,000 -125,000 0.06% 15,955,500
2021-07-27 2021-07-23 10.860 1,775,000 +516,000 0.07% 19,276,500
2021-07-26 2021-07-22 11.540 1,259,000 +204,000 0.05% 14,528,860
2021-07-23 2021-07-21 9.820 1,055,000 +540,000 0.04% 10,360,100
2021-07-22 2021-07-20 10.940 515,000 +400,000 0.02% 5,634,100
2021-05-18 2021-05-14 15.540 115,000 -40,000 0.01% 1,787,100
2021-03-19 2021-03-17 22.100 155,000 -2,000 0.01% 3,425,500
2021-03-16 2021-03-12 20.350 157,000 +151,000 0.01% 3,194,950
2021-03-15 2021-03-11 21.050 6,000 +1,000 0.00% 126,300
2021-02-24 2021-02-22 26.900 5,000 -4,000 0.00% 134,500
2021-02-23 2021-02-19 29.800 9,000 +1,000 0.00% 268,200
2021-02-22 2021-02-18 30.300 8,000 +8,000 0.00% 242,400
2021-01-22 2021-01-20 25.650 0 -1,000
2021-01-21 2021-01-19 22.200 1,000 -1,000 0.00% 22,200
2021-01-20 2021-01-18 20.700 2,000 +2,000 0.00% 41,400
2020-11-09 2020-11-05 11.140 0 -10,000
2020-11-02 2020-10-29 10.360 10,000 +5,000 0.00% 103,600
2020-10-23 2020-10-21 10.540 5,000 +5,000 0.00% 52,700
2020-06-19 2020-06-17 9.900 0 -1,000
2020-06-16 2020-06-12 9.450 1,000 +1,000 0.00% 9,450
2020-03-04 2020-03-02 5.390 0 -10,000
2020-03-03 2020-02-28 4.800 10,000 +10,000 0.00% 48,000
2019-01-17 2019-01-15 2.930 0

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