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 | 25.400 | 4,000 | +0 | 0.00% | 101,600 |
| 2025-10-13 | 2025-10-09 | 26.080 | 4,000 | +0 | 0.00% | 104,320 |
| 2025-10-10 | 2025-10-08 | 24.000 | 4,000 | -4,000 | 0.00% | 96,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 8,000 | +2,000 | 0.00% | 175,840 |
| 2025-10-06 | 2025-10-02 | 23.420 | 6,000 | -2,000 | 0.00% | 140,520 |
| 2025-09-23 | 2025-09-19 | 22.700 | 8,000 | -2,000 | 0.00% | 181,600 |
| 2025-09-16 | 2025-09-12 | 22.980 | 10,000 | +2,000 | 0.00% | 229,800 |
| 2025-09-15 | 2025-09-11 | 22.840 | 8,000 | -2,000 | 0.00% | 182,720 |
| 2025-09-11 | 2025-09-09 | 21.280 | 10,000 | +2,000 | 0.00% | 212,800 |
| 2025-09-09 | 2025-09-05 | 22.180 | 8,000 | -1,000 | 0.00% | 177,440 |
| 2025-09-04 | 2025-09-02 | 21.400 | 9,000 | +1,000 | 0.00% | 192,600 |
| 2025-09-03 | 2025-09-01 | 22.400 | 8,000 | +1,000 | 0.00% | 179,200 |
| 2025-09-01 | 2025-08-28 | 23.860 | 7,000 | -2,000 | 0.00% | 167,020 |
| 2025-08-29 | 2025-08-27 | 23.540 | 9,000 | -1,000 | 0.00% | 211,860 |
| 2025-08-19 | 2025-08-15 | 19.090 | 10,000 | -17,400 | 0.00% | 190,900 |
| 2025-08-18 | 2025-08-14 | 18.440 | 27,400 | +5,000 | 0.01% | 505,256 |
| 2025-08-15 | 2025-08-13 | 18.670 | 22,400 | +12,400 | 0.01% | 418,208 |
| 2025-08-14 | 2025-08-12 | 18.300 | 10,000 | +2,400 | 0.00% | 183,000 |
| 2025-08-01 | 2025-07-30 | 18.800 | 7,600 | +1,000 | 0.00% | 142,880 |
| 2025-07-28 | 2025-07-24 | 20.550 | 6,600 | -1,800 | 0.00% | 135,630 |
| 2025-07-24 | 2025-07-22 | 19.580 | 8,400 | +1,600 | 0.00% | 164,472 |
| 2025-07-21 | 2025-07-17 | 19.780 | 6,800 | +1,800 | 0.00% | 134,504 |
| 2025-07-16 | 2025-07-14 | 19.940 | 5,000 | -31,000 | 0.00% | 99,700 |
| 2025-07-15 | 2025-07-11 | 20.150 | 36,000 | -1,600 | 0.02% | 725,400 |
| 2025-07-14 | 2025-07-10 | 19.440 | 37,600 | +14,000 | 0.02% | 730,944 |
| 2025-07-10 | 2025-07-08 | 18.760 | 23,600 | +15,000 | 0.01% | 442,736 |
| 2025-07-04 | 2025-07-02 | 18.780 | 8,600 | +1,600 | 0.00% | 161,508 |
| 2025-07-02 | 2025-06-27 | 18.760 | 7,000 | -33,800 | 0.00% | 131,320 |
| 2025-06-27 | 2025-06-25 | 18.160 | 40,800 | +2,000 | 0.02% | 740,928 |
| 2025-06-25 | 2025-06-23 | 17.900 | 38,800 | +2,400 | 0.02% | 694,520 |
| 2025-06-24 | 2025-06-20 | 17.260 | 36,400 | +3,200 | 0.02% | 628,264 |
| 2025-06-23 | 2025-06-19 | 17.760 | 33,200 | +4,600 | 0.01% | 589,632 |
| 2025-06-20 | 2025-06-18 | 17.900 | 28,600 | +5,200 | 0.01% | 511,940 |
| 2025-06-19 | 2025-06-17 | 18.460 | 23,400 | +3,000 | 0.01% | 431,964 |
| 2025-06-18 | 2025-06-16 | 19.120 | 20,400 | +4,400 | 0.01% | 390,048 |
| 2025-06-17 | 2025-06-13 | 18.460 | 16,000 | -10,200 | 0.01% | 295,360 |
| 2025-06-16 | 2025-06-12 | 19.400 | 26,200 | +3,400 | 0.01% | 508,280 |
| 2025-06-13 | 2025-06-11 | 19.740 | 22,800 | +22,800 | 0.01% | 450,072 |
| 2025-06-12 | 2025-06-10 | 19.400 | 0 | -3,000 | ||
| 2025-06-09 | 2025-06-05 | 18.860 | 3,000 | -2,000 | 0.00% | 56,580 |
| 2025-06-06 | 2025-06-04 | 16.820 | 5,000 | -5,000 | 0.00% | 84,100 |
| 2025-06-05 | 2025-06-03 | 15.412 | 10,000 | -3,000 | 0.00% | 154,118 |
| 2025-06-04 | 2025-06-02 | 14.544 | 13,000 | +111 | 0.01% | 189,077 |
| 2025-05-09 | 2025-05-07 | 14.988 | 12,889 | +2,975 | 0.01% | 193,183 |
| 2025-05-08 | 2025-05-06 | 15.614 | 9,914 | -4,958 | 0.00% | 154,793 |
| 2025-04-30 | 2025-04-28 | 13.153 | 14,872 | +4,958 | 0.01% | 195,604 |
| 2025-04-25 | 2025-04-23 | 13.435 | 9,914 | -2,975 | 0.00% | 133,194 |
| 2025-04-24 | 2025-04-22 | 11.942 | 12,889 | +2,975 | 0.01% | 153,922 |
| 2025-04-17 | 2025-04-15 | 13.092 | 9,914 | +2,379 | 0.00% | 129,794 |
| 2025-04-15 | 2025-04-11 | 13.354 | 7,535 | -11,501 | 0.00% | 100,624 |
| 2025-04-11 | 2025-04-09 | 13.072 | 19,036 | +199 | 0.01% | 248,835 |
| 2025-04-09 | 2025-04-07 | 10.792 | 18,837 | +11,500 | 0.01% | 203,295 |
| 2025-04-08 | 2025-04-03 | 14.141 | 7,337 | -2,577 | 0.00% | 103,752 |
| 2025-03-05 | 2025-03-03 | 13.495 | 9,914 | -2,975 | 0.00% | 133,794 |
| 2025-03-04 | 2025-02-28 | 12.789 | 12,889 | +2,975 | 0.01% | 164,843 |
| 2025-02-21 | 2025-02-19 | 14.444 | 9,914 | -4,958 | 0.00% | 143,193 |
| 2024-11-11 | 2024-11-07 | 10.127 | 14,872 | +3,966 | 0.01% | 150,603 |
| 2024-11-06 | 2024-11-04 | 9.360 | 10,906 | +4,957 | 0.01% | 102,081 |
| 2024-11-05 | 2024-11-01 | 10.954 | 5,949 | -4,957 | 0.00% | 65,164 |
| 2024-09-24 | 2024-09-20 | 5.506 | 10,906 | +178 | 0.01% | 60,052 |
| 2024-06-11 | 2024-06-06 | 7.452 | 10,728 | +440 | 0.01% | 79,947 |
| 2023-08-21 | 2023-08-17 | 11.547 | 10,288 | +3,367 | 0.01% | 118,797 |
| 2023-07-21 | 2023-07-19 | 12.852 | 6,921 | +1,309 | 0.01% | 88,946 |
| 2023-06-26 | 2023-06-21 | 29.170 | 5,612 | +2,169 | 0.00% | 163,703 |
| 2023-01-05 | 2023-01-03 | 40.514 | 3,443 | -574 | 0.00% | 139,490 |
| 2022-11-30 | 2022-11-28 | 39.033 | 4,017 | +574 | 0.01% | 156,795 |
| 2022-11-11 | 2022-11-09 | 46.526 | 3,443 | +574 | 0.00% | 160,188 |
| 2022-11-07 | 2022-11-03 | 42.605 | 2,869 | -574 | 0.00% | 122,234 |
| 2022-10-28 | 2022-10-26 | 40.775 | 3,443 | -574 | 0.00% | 140,390 |
| 2022-08-31 | 2022-08-29 | 53.845 | 4,017 | +574 | 0.01% | 216,293 |
| 2022-08-22 | 2022-08-18 | 58.375 | 3,443 | -574 | 0.00% | 200,986 |
| 2022-07-20 | 2022-07-18 | 58.114 | 4,017 | -1,148 | 0.01% | 233,443 |
| 2022-07-18 | 2022-07-14 | 57.939 | 5,165 | +1,148 | 0.01% | 299,257 |
| 2022-07-15 | 2022-07-13 | 54.629 | 4,017 | +4,017 | 0.01% | 219,443 |
| 2022-02-28 | 2022-02-24 | 51.979 | 0 | -907 | ||
| 2022-02-21 | 2022-02-17 | 52.773 | 907 | +907 | 0.00% | 47,865 |
| 2022-02-17 | 2022-02-15 | 52.773 | 0 | -907 | ||
| 2022-02-14 | 2022-02-10 | 51.537 | 907 | +907 | 0.00% | 46,744 |
| 2022-02-07 | 2022-01-31 | 54.891 | 0 | -1,133 | ||
| 2022-02-04 | 2022-01-27 | 50.390 | 1,133 | +1,133 | 0.00% | 57,092 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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