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 | 4.600 | 266,000 | +0 | 0.05% | 1,223,600 |
| 2025-10-13 | 2025-10-09 | 4.540 | 266,000 | +0 | 0.05% | 1,207,640 |
| 2025-10-10 | 2025-10-08 | 4.590 | 266,000 | +0 | 0.05% | 1,220,940 |
| 2025-10-09 | 2025-10-06 | 4.680 | 266,000 | +0 | 0.05% | 1,244,880 |
| 2025-10-08 | 2025-10-03 | 4.660 | 266,000 | +0 | 0.05% | 1,239,560 |
| 2025-10-06 | 2025-10-02 | 4.690 | 266,000 | +0 | 0.05% | 1,247,540 |
| 2025-10-03 | 2025-09-30 | 4.690 | 266,000 | +0 | 0.05% | 1,247,540 |
| 2025-10-02 | 2025-09-29 | 4.600 | 266,000 | +0 | 0.05% | 1,223,600 |
| 2025-09-30 | 2025-09-26 | 4.570 | 266,000 | +0 | 0.05% | 1,215,620 |
| 2025-09-29 | 2025-09-25 | 4.650 | 266,000 | +0 | 0.05% | 1,236,900 |
| 2025-09-26 | 2025-09-24 | 4.700 | 266,000 | +0 | 0.05% | 1,250,200 |
| 2025-09-25 | 2025-09-23 | 4.650 | 266,000 | +0 | 0.05% | 1,236,900 |
| 2025-09-24 | 2025-09-22 | 4.700 | 266,000 | +0 | 0.05% | 1,250,200 |
| 2025-09-23 | 2025-09-19 | 4.990 | 266,000 | +0 | 0.05% | 1,327,340 |
| 2025-09-22 | 2025-09-18 | 5.000 | 266,000 | +0 | 0.05% | 1,330,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 266,000 | +0 | 0.05% | 1,330,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 266,000 | +0 | 0.05% | 1,258,180 |
| 2025-09-17 | 2025-09-15 | 4.490 | 266,000 | +0 | 0.05% | 1,194,340 |
| 2025-09-16 | 2025-09-12 | 4.440 | 266,000 | +0 | 0.05% | 1,181,040 |
| 2025-09-15 | 2025-09-11 | 4.540 | 266,000 | +0 | 0.05% | 1,207,640 |
| 2025-09-12 | 2025-09-10 | 4.430 | 266,000 | +0 | 0.05% | 1,178,380 |
| 2025-09-11 | 2025-09-09 | 4.340 | 266,000 | +0 | 0.05% | 1,154,440 |
| 2025-09-10 | 2025-09-08 | 4.260 | 266,000 | +0 | 0.05% | 1,133,160 |
| 2025-09-09 | 2025-09-05 | 4.380 | 266,000 | +0 | 0.05% | 1,165,080 |
| 2025-09-08 | 2025-09-04 | 4.290 | 266,000 | +0 | 0.05% | 1,141,140 |
| 2025-09-05 | 2025-09-03 | 4.400 | 266,000 | +0 | 0.05% | 1,170,400 |
| 2025-09-04 | 2025-09-02 | 4.500 | 266,000 | +0 | 0.05% | 1,197,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 266,000 | +0 | 0.05% | 1,260,840 |
| 2025-09-02 | 2025-08-29 | 4.860 | 266,000 | +0 | 0.05% | 1,292,760 |
| 2025-09-01 | 2025-08-28 | 4.650 | 266,000 | +0 | 0.05% | 1,236,900 |
| 2025-08-29 | 2025-08-27 | 4.440 | 266,000 | +0 | 0.05% | 1,181,040 |
| 2025-08-28 | 2025-08-26 | 4.530 | 266,000 | +0 | 0.05% | 1,204,980 |
| 2025-08-27 | 2025-08-25 | 4.550 | 266,000 | +0 | 0.05% | 1,210,300 |
| 2025-08-26 | 2025-08-22 | 4.580 | 266,000 | +0 | 0.05% | 1,218,280 |
| 2025-08-25 | 2025-08-21 | 4.660 | 266,000 | +0 | 0.05% | 1,239,560 |
| 2025-08-22 | 2025-08-20 | 4.750 | 266,000 | +0 | 0.05% | 1,263,500 |
| 2025-08-21 | 2025-08-19 | 4.780 | 266,000 | +0 | 0.05% | 1,271,480 |
| 2025-08-20 | 2025-08-18 | 4.950 | 266,000 | +0 | 0.05% | 1,316,700 |
| 2025-08-19 | 2025-08-15 | 4.960 | 266,000 | +0 | 0.05% | 1,319,360 |
| 2025-08-18 | 2025-08-14 | 4.940 | 266,000 | +0 | 0.05% | 1,314,040 |
| 2025-08-15 | 2025-08-13 | 5.010 | 266,000 | +0 | 0.05% | 1,332,660 |
| 2025-08-14 | 2025-08-12 | 4.620 | 266,000 | +0 | 0.05% | 1,228,920 |
| 2025-08-13 | 2025-08-11 | 4.700 | 266,000 | +0 | 0.05% | 1,250,200 |
| 2025-08-12 | 2025-08-08 | 4.630 | 266,000 | +0 | 0.05% | 1,231,580 |
| 2025-08-11 | 2025-08-07 | 4.740 | 266,000 | +0 | 0.05% | 1,260,840 |
| 2025-08-08 | 2025-08-06 | 4.580 | 266,000 | +0 | 0.05% | 1,218,280 |
| 2025-08-07 | 2025-08-05 | 4.610 | 266,000 | +0 | 0.05% | 1,226,260 |
| 2025-08-06 | 2025-08-04 | 4.690 | 266,000 | +0 | 0.05% | 1,247,540 |
| 2025-08-05 | 2025-08-01 | 4.780 | 266,000 | +0 | 0.05% | 1,271,480 |
| 2025-08-04 | 2025-07-31 | 4.630 | 266,000 | +0 | 0.05% | 1,231,580 |
| 2025-08-01 | 2025-07-30 | 4.730 | 266,000 | +0 | 0.05% | 1,258,180 |
| 2025-07-31 | 2025-07-29 | 4.700 | 266,000 | +0 | 0.05% | 1,250,200 |
| 2025-07-30 | 2025-07-28 | 4.630 | 266,000 | +0 | 0.05% | 1,231,580 |
| 2025-07-29 | 2025-07-25 | 4.300 | 266,000 | +0 | 0.05% | 1,143,800 |
| 2025-07-28 | 2025-07-24 | 4.400 | 266,000 | +0 | 0.05% | 1,170,400 |
| 2025-07-25 | 2025-07-23 | 4.570 | 266,000 | +0 | 0.05% | 1,215,620 |
| 2025-07-24 | 2025-07-22 | 4.940 | 266,000 | +0 | 0.05% | 1,314,040 |
| 2025-07-23 | 2025-07-21 | 5.110 | 266,000 | +0 | 0.05% | 1,359,260 |
| 2025-07-22 | 2025-07-18 | 5.020 | 266,000 | +0 | 0.05% | 1,335,320 |
| 2025-07-21 | 2025-07-17 | 5.100 | 266,000 | +0 | 0.05% | 1,356,600 |
| 2025-07-18 | 2025-07-16 | 5.420 | 266,000 | +0 | 0.05% | 1,441,720 |
| 2025-07-17 | 2025-07-15 | 5.400 | 266,000 | +0 | 0.05% | 1,436,400 |
| 2025-07-16 | 2025-07-14 | 5.590 | 266,000 | +0 | 0.05% | 1,486,940 |
| 2025-07-15 | 2025-07-11 | 5.590 | 266,000 | +0 | 0.05% | 1,486,940 |
| 2025-07-14 | 2025-07-10 | 5.340 | 266,000 | +48,000 | 0.05% | 1,420,440 |
| 2025-07-11 | 2025-07-09 | 4.030 | 218,000 | +130,000 | 0.04% | 878,540 |
| 2025-03-27 | 2025-03-25 | 3.790 | 88,000 | +88,000 | 0.02% | 333,520 |
| 2020-01-13 | 2020-01-09 | 0.960 | 0 | -1,180,000 | ||
| 2020-01-09 | 2020-01-07 | 1.310 | 1,180,000 | +30,000 | 0.29% | 1,545,800 |
| 2020-01-07 | 2020-01-03 | 1.400 | 1,150,000 | -188,000 | 0.29% | 1,610,000 |
| 2020-01-06 | 2020-01-02 | 2.020 | 1,338,000 | +188,000 | 0.33% | 2,702,760 |
| 2019-12-27 | 2019-12-20 | 2.490 | 1,150,000 | -20,000 | 0.29% | 2,863,500 |
| 2019-12-23 | 2019-12-19 | 2.680 | 1,170,000 | +12,000 | 0.29% | 3,135,600 |
| 2019-12-20 | 2019-12-18 | 3.520 | 1,158,000 | +4,000 | 0.29% | 4,076,160 |
| 2019-12-18 | 2019-12-16 | 2.830 | 1,154,000 | +4,000 | 0.29% | 3,265,820 |
| 2019-12-17 | 2019-12-13 | 2.630 | 1,150,000 | +1,150,000 | 0.29% | 3,024,500 |
| 2019-12-10 | 2019-12-06 | 1.940 | 0 | -4,000 | ||
| 2019-11-29 | 2019-11-27 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2019-11-18 | 2019-11-14 | 1.010 | 0 | -12,000 | ||
| 2019-11-14 | 2019-11-12 | 1.240 | 12,000 | 0.00% | 14,880 |
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