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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.358 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 140.671 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 140.358 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 139.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 143.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 142.548 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 142.339 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 141.713 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 139.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 139.107 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 138.794 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 141.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 143.695 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 139.107 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 136.604 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 140.566 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 140.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 142.965 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 142.861 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 137.125 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 139.941 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 135.353 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 133.684 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 133.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 133.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 142.235 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 141.818 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 140.358 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 140.879 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 162.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 163.563 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 164.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 164.685 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 163.338 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 161.205 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 160.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 154.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 154.021 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 150.316 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 146.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 139.202 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 135.273 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 129.099 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 125.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 126.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 124.721 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 125.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 121.802 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 122.363 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 122.363 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 120.904 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 118.210 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 118.996 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 117.761 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 119.108 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 118.322 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 122.476 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 122.812 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 116.975 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 114.505 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 109.903 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 109.453 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 107.994 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 125.507 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 132.467 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 130.895 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 129.436 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 129.324 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 129.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 128.987 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 131.793 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 132.018 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 128.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 131.569 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 129.324 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 129.436 | 0 | -2,672 | ||
| 2025-02-20 | 2025-02-18 | 124.496 | 2,672 | +2,672 | 0.00% | 332,654 |
| 2023-11-07 | 2023-11-03 | 120.215 | 0 | -1,260 | ||
| 2023-11-06 | 2023-11-02 | 116.882 | 1,260 | +1,260 | 0.00% | 147,271 |
| 2023-10-12 | 2023-10-10 | 117.596 | 0 | -2,520 | ||
| 2023-10-11 | 2023-10-09 | 125.214 | 2,520 | +2,520 | 0.00% | 315,538 |
| 2023-03-27 | 2023-03-23 | 251.402 | 0 | -1,513 | ||
| 2023-03-10 | 2023-03-08 | 218.510 | 1,513 | -2,420 | 0.00% | 330,606 |
| 2023-02-17 | 2023-02-15 | 205.452 | 3,933 | -605 | 0.00% | 808,044 |
| 2023-02-08 | 2023-02-06 | 223.634 | 4,538 | -302 | 0.00% | 1,014,851 |
| 2022-12-30 | 2022-12-28 | 236.857 | 4,840 | -908 | 0.00% | 1,146,388 |
| 2022-12-28 | 2022-12-22 | 237.518 | 5,748 | +908 | 0.00% | 1,365,254 |
| 2022-12-15 | 2022-12-13 | 232.560 | 4,840 | +302 | 0.00% | 1,125,588 |
| 2022-12-14 | 2022-12-12 | 226.609 | 4,538 | +605 | 0.00% | 1,028,353 |
| 2022-11-28 | 2022-11-24 | 222.312 | 3,933 | +3,630 | 0.00% | 874,352 |
| 2022-11-24 | 2022-11-22 | 210.907 | 303 | +303 | 0.00% | 63,905 |
| 2022-09-01 | 2022-08-30 | 467.463 | 0 | -1,190 | ||
| 2022-08-30 | 2022-08-26 | 461.583 | 1,190 | +1,190 | 0.00% | 549,283 |
| 2022-08-29 | 2022-08-25 | 464.103 | 0 | -2,857 | ||
| 2022-08-25 | 2022-08-23 | 468.303 | 2,857 | +1,667 | 0.00% | 1,337,940 |
| 2022-08-24 | 2022-08-22 | 480.063 | 1,190 | +952 | 0.00% | 571,275 |
| 2022-08-19 | 2022-08-17 | 484.263 | 238 | +238 | 0.00% | 115,255 |
| 2022-08-18 | 2022-08-16 | 494.763 | 0 | -952 | ||
| 2022-08-17 | 2022-08-15 | 474.603 | 952 | +952 | 0.00% | 451,822 |
| 2022-07-29 | 2022-07-27 | 556.503 | 0 | -476 | ||
| 2022-07-05 | 2022-06-30 | 436.802 | 476 | -238 | 0.00% | 207,918 |
| 2022-06-28 | 2022-06-24 | 455.702 | 714 | -953 | 0.00% | 325,372 |
| 2022-06-27 | 2022-06-23 | 454.442 | 1,667 | +715 | 0.00% | 757,556 |
| 2022-06-16 | 2022-06-14 | 492.243 | 952 | -1,429 | 0.00% | 468,615 |
| 2022-06-13 | 2022-06-09 | 510.723 | 2,381 | -476 | 0.00% | 1,216,031 |
| 2022-06-10 | 2022-06-08 | 576.663 | 2,857 | +238 | 0.00% | 1,647,527 |
| 2022-06-08 | 2022-06-06 | 570.783 | 2,619 | +238 | 0.00% | 1,494,881 |
| 2022-06-07 | 2022-06-02 | 559.443 | 2,381 | -4,048 | 0.00% | 1,332,034 |
| 2022-06-02 | 2022-05-31 | 506.103 | 6,429 | -238 | 0.00% | 3,253,735 |
| 2022-05-25 | 2022-05-23 | 603.047 | 6,667 | +659 | 0.00% | 4,020,516 |
| 2022-05-19 | 2022-05-17 | 567.163 | 6,008 | +214 | 0.00% | 3,407,513 |
| 2022-04-27 | 2022-04-25 | 454.616 | 5,794 | -214 | 0.00% | 2,634,043 |
| 2022-03-30 | 2022-03-28 | 455.315 | 6,008 | +214 | 0.00% | 2,735,530 |
| 2022-03-25 | 2022-03-23 | 544.793 | 5,794 | +215 | 0.00% | 3,156,531 |
| 2022-03-22 | 2022-03-18 | 570.425 | 5,579 | -215 | 0.00% | 3,182,400 |
| 2022-03-17 | 2022-03-15 | 467.898 | 5,794 | +1,288 | 0.00% | 2,710,998 |
| 2022-03-14 | 2022-03-10 | 511.239 | 4,506 | +214 | 0.00% | 2,303,641 |
| 2022-03-02 | 2022-02-28 | 512.637 | 4,292 | +2,146 | 0.00% | 2,200,237 |
| 2022-02-28 | 2022-02-24 | 467.898 | 2,146 | +429 | 0.00% | 1,004,108 |
| 2022-02-24 | 2022-02-22 | 469.762 | 1,717 | +1,073 | 0.00% | 806,581 |
| 2022-02-23 | 2022-02-21 | 499.588 | 644 | -214 | 0.00% | 321,735 |
| 2022-02-14 | 2022-02-10 | 473.956 | 858 | +214 | 0.00% | 406,654 |
| 2022-01-27 | 2022-01-25 | 425.488 | 644 | -214 | 0.00% | 274,015 |
| 2022-01-25 | 2022-01-21 | 438.537 | 858 | +214 | 0.00% | 376,265 |
| 2022-01-24 | 2022-01-20 | 465.101 | 644 | -214 | 0.00% | 299,525 |
| 2022-01-19 | 2022-01-17 | 483.277 | 858 | +214 | 0.00% | 414,651 |
| 2022-01-18 | 2022-01-14 | 496.326 | 644 | -429 | 0.00% | 319,634 |
| 2022-01-17 | 2022-01-13 | 466.033 | 1,073 | +429 | 0.00% | 500,054 |
| 2022-01-13 | 2022-01-11 | 437.139 | 644 | -214 | 0.00% | 281,518 |
| 2022-01-10 | 2022-01-06 | 447.392 | 858 | +429 | 0.00% | 383,862 |
| 2022-01-07 | 2022-01-05 | 452.052 | 429 | -858 | 0.00% | 193,930 |
| 2022-01-06 | 2022-01-04 | 464.868 | 1,287 | +429 | 0.00% | 598,285 |
| 2022-01-05 | 2022-01-03 | 468.364 | 858 | +214 | 0.00% | 401,856 |
| 2021-12-29 | 2021-12-24 | 418.964 | 644 | +215 | 0.00% | 269,813 |
| 2021-12-20 | 2021-12-16 | 407.779 | 429 | +214 | 0.00% | 174,937 |
| 2021-12-15 | 2021-12-13 | 386.808 | 215 | -214 | 0.00% | 83,164 |
| 2021-12-14 | 2021-12-10 | 406.614 | 429 | +429 | 0.00% | 174,437 |
| 2021-12-13 | 2021-12-09 | 401.721 | 0 | -429 | ||
| 2021-12-10 | 2021-12-08 | 386.808 | 429 | +429 | 0.00% | 165,941 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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