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 | 2.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.337 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.337 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.244 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.417 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.991 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.956 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.991 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.002 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.956 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.175 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.048 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.898 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.864 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.633 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.772 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.094 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.299 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.299 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.206 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.930 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.560 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.537 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.514 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.607 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.733 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.768 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.780 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.422 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.422 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.468 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.503 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.687 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.733 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.803 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.814 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.883 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.010 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.768 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.422 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.457 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.434 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.387 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.318 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.261 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.249 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.295 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.295 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.376 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.411 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.684 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.569 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.569 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.615 | 0 | -1,384,113 | ||
| 2025-01-20 | 2025-01-16 | 1.373 | 1,384,113 | -195,947 | 0.96% | 1,899,716 |
| 2024-09-10 | 2024-09-05 | 2.485 | 1,580,060 | +223,173 | 1.10% | 3,925,954 |
| 2023-09-12 | 2023-09-07 | 1.918 | 1,356,887 | +121,512 | 1.10% | 2,602,148 |
| 2022-06-24 | 2022-06-22 | 4.887 | 1,235,375 | +120,329 | 1.10% | 6,036,995 |
| 2022-01-17 | 2022-01-13 | 7.142 | 1,115,046 | -217,699 | 1.10% | 7,963,886 |
| 2022-01-14 | 2022-01-12 | 7.355 | 1,332,745 | -199,465 | 1.31% | 9,801,903 |
| 2021-09-07 | 2021-09-03 | 9.218 | 1,532,210 | -12,971 | 1.51% | 14,123,691 |
| 2021-09-01 | 2021-08-30 | 9.005 | 1,545,181 | -5,384 | 1.52% | 13,914,954 |
| 2021-08-12 | 2021-08-10 | 9.610 | 1,550,565 | -15,664 | 1.53% | 14,901,093 |
| 2021-08-10 | 2021-08-06 | 8.172 | 1,566,229 | -11,870 | 1.54% | 12,799,001 |
| 2021-08-09 | 2021-08-05 | 9.071 | 1,578,099 | +490 | 1.55% | 14,314,561 |
| 2021-08-06 | 2021-08-04 | 9.708 | 1,577,609 | -8,689 | 1.55% | 15,315,692 |
| 2021-08-05 | 2021-08-03 | 9.953 | 1,586,298 | -8,566 | 1.56% | 15,788,937 |
| 2021-08-04 | 2021-08-02 | 9.545 | 1,594,864 | +13,216 | 1.57% | 15,222,547 |
| 2021-08-03 | 2021-07-30 | 9.381 | 1,581,648 | +2,815 | 1.56% | 14,837,903 |
| 2021-08-02 | 2021-07-29 | 10.019 | 1,578,833 | +1,713 | 1.56% | 15,817,851 |
| 2021-07-30 | 2021-07-28 | 9.496 | 1,577,120 | +10,891 | 1.55% | 14,975,857 |
| 2021-07-29 | 2021-07-27 | 9.054 | 1,566,229 | -117,231 | 1.54% | 14,181,293 |
| 2021-07-28 | 2021-07-26 | 10.901 | 1,683,460 | -46,379 | 1.66% | 18,351,833 |
| 2021-07-27 | 2021-07-23 | 12.977 | 1,729,839 | -9,667 | 1.70% | 22,447,966 |
| 2021-07-23 | 2021-07-21 | 13.435 | 1,739,506 | -150,028 | 1.71% | 23,369,454 |
| 2021-07-22 | 2021-07-20 | 13.647 | 1,889,534 | -40,749 | 1.86% | 25,786,476 |
| 2021-07-15 | 2021-07-13 | 14.301 | 1,930,283 | +15,296 | 1.90% | 27,604,498 |
| 2021-07-14 | 2021-07-12 | 14.775 | 1,914,987 | 1.89% | 28,293,396 |
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