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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | -5,000 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 5,000 | +106 | 0.00% | 197,195 |
| 2024-05-23 | 2024-05-21 | 47.494 | 4,894 | +88 | 0.00% | 232,437 |
| 2023-05-23 | 2023-05-19 | 43.853 | 4,806 | -192 | 0.00% | 210,757 |
| 2023-05-18 | 2023-05-16 | 44.575 | 4,998 | +93 | 0.00% | 222,786 |
| 2023-04-14 | 2023-04-12 | 45.688 | 4,905 | +188 | 0.00% | 224,100 |
| 2022-07-12 | 2022-07-08 | 48.232 | 4,717 | -1,320 | 0.00% | 227,511 |
| 2022-06-30 | 2022-06-28 | 48.232 | 6,037 | +1,320 | 0.00% | 291,177 |
| 2022-06-16 | 2022-06-14 | 44.557 | 4,717 | +60 | 0.00% | 210,173 |
| 2022-05-13 | 2022-05-11 | 44.073 | 4,657 | -745 | 0.00% | 205,250 |
| 2022-04-08 | 2022-04-06 | 45.040 | 5,402 | +186 | 0.00% | 243,304 |
| 2022-04-01 | 2022-03-30 | 45.845 | 5,216 | -745 | 0.00% | 239,127 |
| 2022-03-31 | 2022-03-29 | 42.731 | 5,961 | +1,304 | 0.00% | 254,721 |
| 2022-03-24 | 2022-03-22 | 44.127 | 4,657 | -931 | 0.00% | 205,500 |
| 2022-03-23 | 2022-03-21 | 40.960 | 5,588 | +931 | 0.00% | 228,883 |
| 2022-02-14 | 2022-02-10 | 50.837 | 4,657 | -559 | 0.00% | 236,750 |
| 2022-02-11 | 2022-02-09 | 49.656 | 5,216 | +559 | 0.00% | 259,008 |
| 2022-01-06 | 2022-01-04 | 50.998 | 4,657 | +1,863 | 0.00% | 237,500 |
| 2022-01-04 | 2021-12-31 | 55.239 | 2,794 | +2,794 | 0.00% | 154,339 |
| 2021-11-22 | 2021-11-18 | 51.965 | 0 | -1,863 | ||
| 2021-11-18 | 2021-11-16 | 51.911 | 1,863 | +1,863 | 0.00% | 96,710 |
| 2021-11-16 | 2021-11-12 | 47.509 | 0 | -1,863 | ||
| 2021-11-09 | 2021-11-05 | 43.590 | 1,863 | +1,863 | 0.00% | 81,209 |
| 2021-09-30 | 2021-09-28 | 41.443 | 0 | -931 | ||
| 2021-09-16 | 2021-09-14 | 40.852 | 931 | +931 | 0.00% | 38,034 |
| 2021-05-25 | 2021-05-21 | 44.675 | 0 | -1,853 | ||
| 2021-04-15 | 2021-04-13 | 41.168 | 1,853 | +1,853 | 0.00% | 76,284 |
| 2021-03-11 | 2021-03-09 | 44.297 | 0 | -927 | ||
| 2021-03-10 | 2021-03-08 | 45.484 | 927 | -926 | 0.00% | 42,164 |
| 2021-02-26 | 2021-02-24 | 60.376 | 1,853 | +926 | 0.00% | 111,877 |
| 2021-02-25 | 2021-02-23 | 64.531 | 927 | +927 | 0.00% | 59,820 |
| 2020-11-25 | 2020-11-23 | 48.722 | 0 | -1,853 | ||
| 2020-10-19 | 2020-10-15 | 39.280 | 1,853 | -2,039 | 0.00% | 72,785 |
| 2020-10-14 | 2020-10-09 | 39.495 | 3,892 | -1,853 | 0.00% | 153,716 |
| 2020-10-08 | 2020-10-06 | 40.521 | 5,745 | +370 | 0.00% | 232,791 |
| 2020-10-05 | 2020-09-29 | 37.769 | 5,375 | +186 | 0.00% | 203,008 |
| 2020-09-30 | 2020-09-28 | 38.470 | 5,189 | +556 | 0.00% | 199,622 |
| 2020-09-29 | 2020-09-25 | 37.931 | 4,633 | -2,225 | 0.00% | 175,733 |
| 2020-09-28 | 2020-09-24 | 41.006 | 6,858 | +3,151 | 0.00% | 281,220 |
| 2020-09-25 | 2020-09-23 | 42.409 | 3,707 | +927 | 0.00% | 157,210 |
| 2020-09-24 | 2020-09-22 | 39.603 | 2,780 | +1,853 | 0.00% | 110,097 |
| 2020-09-22 | 2020-09-18 | 38.578 | 927 | +927 | 0.00% | 35,762 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy