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 | 1.290 | 270,000 | +0 | 0.02% | 348,300 |
| 2025-10-13 | 2025-10-09 | 1.240 | 270,000 | +0 | 0.02% | 334,800 |
| 2025-10-10 | 2025-10-08 | 1.250 | 270,000 | +0 | 0.02% | 337,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 270,000 | +0 | 0.02% | 332,100 |
| 2025-10-08 | 2025-10-03 | 1.260 | 270,000 | +0 | 0.02% | 340,200 |
| 2025-10-06 | 2025-10-02 | 1.230 | 270,000 | +0 | 0.02% | 332,100 |
| 2025-10-03 | 2025-09-30 | 1.250 | 270,000 | +0 | 0.02% | 337,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 270,000 | +0 | 0.02% | 332,100 |
| 2025-09-30 | 2025-09-26 | 1.170 | 270,000 | +0 | 0.02% | 315,900 |
| 2025-09-29 | 2025-09-25 | 1.190 | 270,000 | +0 | 0.02% | 321,300 |
| 2025-09-26 | 2025-09-24 | 1.190 | 270,000 | +0 | 0.02% | 321,300 |
| 2025-09-25 | 2025-09-23 | 1.200 | 270,000 | +0 | 0.02% | 324,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 270,000 | +0 | 0.02% | 329,400 |
| 2025-09-23 | 2025-09-19 | 1.220 | 270,000 | +0 | 0.02% | 329,400 |
| 2025-09-22 | 2025-09-18 | 1.230 | 270,000 | +10,000 | 0.02% | 332,100 |
| 2025-07-28 | 2025-07-24 | 1.570 | 260,000 | -70,500 | 0.02% | 408,200 |
| 2025-07-07 | 2025-07-03 | 1.510 | 330,500 | -31,000 | 0.02% | 499,055 |
| 2025-07-04 | 2025-07-02 | 1.680 | 361,500 | +31,000 | 0.02% | 607,320 |
| 2025-06-09 | 2025-06-05 | 1.290 | 330,500 | -6,500 | 0.02% | 426,345 |
| 2025-04-11 | 2025-04-09 | 0.960 | 337,000 | +2,500 | 0.02% | 323,520 |
| 2025-03-20 | 2025-03-18 | 1.250 | 334,500 | +10,000 | 0.02% | 418,125 |
| 2025-03-07 | 2025-03-05 | 1.570 | 324,500 | +10,000 | 0.02% | 509,465 |
| 2025-03-03 | 2025-02-27 | 2.150 | 314,500 | +10,000 | 0.02% | 676,175 |
| 2025-02-11 | 2025-02-07 | 1.290 | 304,500 | -39,000 | 0.02% | 392,805 |
| 2024-03-08 | 2024-03-06 | 3.000 | 343,500 | +40,000 | 0.02% | 1,030,500 |
| 2024-02-28 | 2024-02-26 | 3.370 | 303,500 | -40,000 | 0.02% | 1,022,795 |
| 2023-09-13 | 2023-09-11 | 4.610 | 343,500 | -40,000 | 0.02% | 1,583,535 |
| 2023-08-01 | 2023-07-28 | 5.440 | 383,500 | -40,000 | 0.02% | 2,086,240 |
| 2022-12-06 | 2022-12-02 | 6.600 | 423,500 | -72,500 | 0.02% | 2,795,100 |
| 2022-09-09 | 2022-09-07 | 6.140 | 496,000 | -40,000 | 0.03% | 3,045,440 |
| 2022-06-07 | 2022-06-02 | 6.300 | 536,000 | -21,000 | 0.03% | 3,376,800 |
| 2022-06-06 | 2022-06-01 | 6.180 | 557,000 | -20,000 | 0.03% | 3,442,260 |
| 2022-04-08 | 2022-04-06 | 4.790 | 577,000 | -30,000 | 0.03% | 2,763,830 |
| 2022-04-07 | 2022-04-04 | 4.880 | 607,000 | +30,000 | 0.04% | 2,962,160 |
| 2022-04-04 | 2022-03-31 | 4.900 | 577,000 | -12,000 | 0.03% | 2,827,300 |
| 2022-03-01 | 2022-02-25 | 6.350 | 589,000 | -70,000 | 0.03% | 3,740,150 |
| 2022-02-28 | 2022-02-24 | 6.490 | 659,000 | +34,000 | 0.04% | 4,276,910 |
| 2022-02-16 | 2022-02-14 | 7.500 | 625,000 | -20,000 | 0.04% | 4,687,500 |
| 2022-01-28 | 2022-01-26 | 7.950 | 645,000 | -30,000 | 0.04% | 5,127,750 |
| 2022-01-13 | 2022-01-11 | 7.410 | 675,000 | -10,000 | 0.04% | 5,001,750 |
| 2022-01-12 | 2022-01-10 | 7.340 | 685,000 | +10,000 | 0.04% | 5,027,900 |
| 2022-01-06 | 2022-01-04 | 7.750 | 675,000 | -50,000 | 0.04% | 5,231,250 |
| 2022-01-05 | 2022-01-03 | 8.020 | 725,000 | -10,000 | 0.04% | 5,814,500 |
| 2021-12-23 | 2021-12-21 | 8.660 | 735,000 | -13,000 | 0.04% | 6,365,100 |
| 2021-12-22 | 2021-12-20 | 8.400 | 748,000 | -133,000 | 0.04% | 6,283,200 |
| 2021-12-21 | 2021-12-17 | 8.570 | 881,000 | -70,000 | 0.05% | 7,550,170 |
| 2021-12-16 | 2021-12-14 | 8.700 | 951,000 | -10,000 | 0.06% | 8,273,700 |
| 2021-12-13 | 2021-12-09 | 9.030 | 961,000 | -10,000 | 0.06% | 8,677,830 |
| 2021-12-09 | 2021-12-07 | 8.430 | 971,000 | -10,000 | 0.06% | 8,185,530 |
| 2021-12-08 | 2021-12-06 | 8.120 | 981,000 | -50,000 | 0.06% | 7,965,720 |
| 2021-11-26 | 2021-11-24 | 10.020 | 1,031,000 | -50,000 | 0.06% | 10,330,620 |
| 2021-11-19 | 2021-11-17 | 9.390 | 1,081,000 | -10,000 | 0.06% | 10,150,590 |
| 2021-11-08 | 2021-11-04 | 9.280 | 1,091,000 | -48,000 | 0.06% | 10,124,480 |
| 2021-11-03 | 2021-11-01 | 9.360 | 1,139,000 | -8,000 | 0.07% | 10,661,040 |
| 2021-10-28 | 2021-10-26 | 10.540 | 1,147,000 | +3,000 | 0.07% | 12,089,380 |
| 2021-10-26 | 2021-10-22 | 10.280 | 1,144,000 | +5,000 | 0.07% | 11,760,320 |
| 2021-10-04 | 2021-09-29 | 12.040 | 1,139,000 | -72,500 | 0.07% | 13,713,560 |
| 2021-09-29 | 2021-09-27 | 12.780 | 1,211,500 | -20,500 | 0.07% | 15,482,970 |
| 2021-09-21 | 2021-09-17 | 13.060 | 1,232,000 | -1,000 | 0.07% | 16,089,920 |
| 2021-09-17 | 2021-09-15 | 13.600 | 1,233,000 | +1,000 | 0.07% | 16,768,800 |
| 2021-09-13 | 2021-09-09 | 13.600 | 1,232,000 | -9,500 | 0.07% | 16,755,200 |
| 2021-09-09 | 2021-09-07 | 14.000 | 1,241,500 | +104,500 | 0.07% | 17,381,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 1,137,000 | -1,000 | 0.07% | 15,144,840 |
| 2021-09-07 | 2021-09-03 | 13.460 | 1,138,000 | +3,000 | 0.07% | 15,317,480 |
| 2021-09-02 | 2021-08-31 | 11.500 | 1,135,000 | -10,000 | 0.07% | 13,052,500 |
| 2021-08-30 | 2021-08-26 | 11.040 | 1,145,000 | -25,500 | 0.07% | 12,640,800 |
| 2021-08-25 | 2021-08-23 | 9.540 | 1,170,500 | -97,500 | 0.07% | 11,166,570 |
| 2021-08-18 | 2021-08-16 | 10.320 | 1,268,000 | -3,000 | 0.07% | 13,085,760 |
| 2021-08-09 | 2021-08-05 | 9.640 | 1,271,000 | -171,000 | 0.07% | 12,252,440 |
| 2021-08-06 | 2021-08-04 | 10.160 | 1,442,000 | +7,000 | 0.08% | 14,650,720 |
| 2021-08-05 | 2021-08-03 | 9.720 | 1,435,000 | +6,500 | 0.08% | 13,948,200 |
| 2021-08-04 | 2021-08-02 | 10.900 | 1,428,500 | +153,500 | 0.08% | 15,570,650 |
| 2021-08-03 | 2021-07-30 | 11.300 | 1,275,000 | -1,000 | 0.07% | 14,407,500 |
| 2021-08-02 | 2021-07-29 | 11.480 | 1,276,000 | -59,500 | 0.07% | 14,648,480 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,335,500 | +500 | 0.08% | 13,461,840 |
| 2021-07-29 | 2021-07-27 | 9.150 | 1,335,000 | -161,500 | 0.08% | 12,215,250 |
| 2021-07-28 | 2021-07-26 | 12.500 | 1,496,500 | -4,000 | 0.09% | 18,706,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 1,500,500 | -143,000 | 0.09% | 20,766,920 |
| 2021-07-26 | 2021-07-22 | 13.680 | 1,643,500 | -190,000 | 0.10% | 22,483,080 |
| 2021-07-23 | 2021-07-21 | 12.960 | 1,833,500 | -236,000 | 0.11% | 23,762,160 |
| 2021-07-22 | 2021-07-20 | 13.600 | 2,069,500 | -240,000 | 0.12% | 28,145,200 |
| 2021-07-21 | 2021-07-19 | 14.560 | 2,309,500 | -9,500 | 0.13% | 33,626,320 |
| 2021-07-20 | 2021-07-16 | 15.460 | 2,319,000 | -500 | 0.14% | 35,851,740 |
| 2021-07-15 | 2021-07-13 | 16.260 | 2,319,500 | +95,500 | 0.14% | 37,715,070 |
| 2021-07-14 | 2021-07-12 | 16.720 | 2,224,000 | -83,000 | 0.13% | 37,185,280 |
| 2021-07-13 | 2021-07-09 | 16.720 | 2,307,000 | -686,500 | 0.13% | 38,573,040 |
| 2021-07-12 | 2021-07-08 | 16.020 | 2,993,500 | +2,000 | 0.17% | 47,955,870 |
| 2021-07-09 | 2021-07-07 | 16.660 | 2,991,500 | -45,000 | 0.17% | 49,838,390 |
| 2021-07-08 | 2021-07-06 | 16.320 | 3,036,500 | +263,500 | 0.18% | 49,555,680 |
| 2021-07-07 | 2021-07-05 | 16.880 | 2,773,000 | +12,000 | 0.16% | 46,808,240 |
| 2021-07-06 | 2021-07-02 | 16.660 | 2,761,000 | -20,000 | 0.16% | 45,998,260 |
| 2021-07-05 | 2021-06-30 | 17.120 | 2,781,000 | 0.16% | 47,610,720 |
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