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 | 47.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 48.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 46.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 48.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 53.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 54.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 55.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 49.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 50.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 49.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 49.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 47.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 43.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 44.800 | 0 | -8,600 | ||
| 2025-05-23 | 2025-05-21 | 35.350 | 8,600 | +8,600 | 0.01% | 304,010 |
| 2025-01-15 | 2025-01-13 | 26.650 | 0 | -7,200 | ||
| 2024-12-06 | 2024-12-04 | 29.850 | 7,200 | +7,200 | 0.01% | 214,920 |
| 2024-12-05 | 2024-12-03 | 30.000 | 0 | -4,200 | ||
| 2024-11-28 | 2024-11-26 | 27.050 | 4,200 | +1,200 | 0.00% | 113,610 |
| 2024-11-26 | 2024-11-22 | 26.950 | 3,000 | +3,000 | 0.00% | 80,850 |
| 2024-10-31 | 2024-10-29 | 26.200 | 0 | -4,000 | ||
| 2024-10-17 | 2024-10-15 | 24.000 | 4,000 | +4,000 | 0.00% | 96,000 |
| 2024-04-05 | 2024-04-02 | 17.280 | 0 | -16,800 | ||
| 2024-03-25 | 2024-03-21 | 16.940 | 16,800 | +13,800 | 0.01% | 284,592 |
| 2024-03-20 | 2024-03-18 | 17.380 | 3,000 | +3,000 | 0.00% | 52,140 |
| 2024-03-18 | 2024-03-14 | 17.480 | 0 | -7,600 | ||
| 2024-03-15 | 2024-03-13 | 17.940 | 7,600 | +7,600 | 0.01% | 136,344 |
| 2024-02-28 | 2024-02-26 | 18.080 | 0 | -1,800 | ||
| 2024-02-27 | 2024-02-23 | 17.520 | 1,800 | -2,000 | 0.00% | 31,536 |
| 2024-02-23 | 2024-02-21 | 17.360 | 3,800 | +3,800 | 0.00% | 65,968 |
| 2023-09-19 | 2023-09-15 | 24.650 | 0 | -23,400 | ||
| 2023-09-14 | 2023-09-12 | 23.500 | 23,400 | -2,000 | 0.02% | 549,900 |
| 2023-09-13 | 2023-09-11 | 23.700 | 25,400 | -1,800 | 0.02% | 601,980 |
| 2023-09-12 | 2023-09-07 | 22.900 | 27,200 | +6,600 | 0.02% | 622,880 |
| 2023-09-11 | 2023-09-06 | 23.400 | 20,600 | +20,600 | 0.02% | 482,040 |
| 2023-06-19 | 2023-06-15 | 29.200 | 0 | -10,600 | ||
| 2023-06-15 | 2023-06-13 | 27.900 | 10,600 | +10,600 | 0.01% | 295,740 |
| 2022-06-10 | 2022-06-08 | 86.407 | 0 | -20,336 | ||
| 2022-04-08 | 2022-04-06 | 126.724 | 20,336 | +2,764 | 0.02% | 2,577,053 |
| 2022-04-07 | 2022-04-04 | 134.625 | 17,572 | +17,572 | 0.01% | 2,365,630 |
| 2021-02-03 | 2021-02-01 | 299.842 | 0 | -197 | ||
| 2020-08-26 | 2020-08-24 | 194.087 | 197 | -198 | 0.00% | 38,235 |
| 2020-08-19 | 2020-08-17 | 222.450 | 395 | +395 | 0.00% | 87,868 |
| 2020-05-29 | 2020-05-27 | 176.258 | 0 | -197 | ||
| 2020-05-25 | 2020-05-21 | 216.778 | 197 | +197 | 0.00% | 42,705 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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