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 | 7.620 | 869,900 | +0 | 0.16% | 6,628,638 |
| 2025-10-13 | 2025-10-09 | 8.100 | 869,900 | +0 | 0.16% | 7,046,190 |
| 2025-10-10 | 2025-10-08 | 8.520 | 869,900 | +20,000 | 0.16% | 7,411,548 |
| 2025-09-30 | 2025-09-26 | 7.590 | 849,900 | +194,800 | 0.15% | 6,450,741 |
| 2025-09-29 | 2025-09-25 | 7.580 | 655,100 | +5,200 | 0.12% | 4,965,658 |
| 2025-09-26 | 2025-09-24 | 7.500 | 649,900 | +160,000 | 0.12% | 4,874,250 |
| 2025-09-25 | 2025-09-23 | 7.880 | 489,900 | +33,000 | 0.09% | 3,860,412 |
| 2025-09-23 | 2025-09-19 | 7.590 | 456,900 | +167,000 | 0.08% | 3,467,871 |
| 2025-09-16 | 2025-09-12 | 7.930 | 289,900 | -717,000 | 0.05% | 2,298,907 |
| 2025-09-15 | 2025-09-11 | 7.750 | 1,006,900 | -114,200 | 0.18% | 7,803,475 |
| 2025-09-12 | 2025-09-10 | 7.660 | 1,121,100 | -8,800 | 0.20% | 8,587,626 |
| 2025-09-11 | 2025-09-09 | 7.700 | 1,129,900 | +7,100 | 0.20% | 8,700,230 |
| 2025-09-10 | 2025-09-08 | 7.990 | 1,122,800 | -30,000 | 0.20% | 8,971,172 |
| 2025-09-09 | 2025-09-05 | 8.060 | 1,152,800 | -60,000 | 0.21% | 9,291,568 |
| 2025-09-05 | 2025-09-03 | 8.300 | 1,212,800 | -12,900 | 0.22% | 10,066,240 |
| 2025-09-04 | 2025-09-02 | 8.420 | 1,225,700 | -215,700 | 0.22% | 10,320,394 |
| 2025-09-03 | 2025-09-01 | 9.000 | 1,441,400 | -424,100 | 0.26% | 12,972,600 |
| 2025-09-02 | 2025-08-29 | 8.230 | 1,865,500 | -890,700 | 0.33% | 15,353,065 |
| 2025-09-01 | 2025-08-28 | 7.750 | 2,756,200 | -537,000 | 0.49% | 21,360,550 |
| 2025-08-29 | 2025-08-27 | 7.140 | 3,293,200 | -252,000 | 0.59% | 23,513,448 |
| 2025-08-28 | 2025-08-26 | 7.090 | 3,545,200 | -253,400 | 0.64% | 25,135,468 |
| 2025-08-27 | 2025-08-25 | 6.760 | 3,798,600 | -238,500 | 0.68% | 25,678,536 |
| 2025-08-26 | 2025-08-22 | 6.610 | 4,037,100 | -14,000 | 0.72% | 26,685,231 |
| 2025-08-21 | 2025-08-19 | 6.720 | 4,051,100 | -98,700 | 0.73% | 27,223,392 |
| 2025-08-18 | 2025-08-14 | 6.280 | 4,149,800 | +20,000 | 0.74% | 26,060,744 |
| 2025-08-15 | 2025-08-13 | 6.640 | 4,129,800 | -65,600 | 0.74% | 27,421,872 |
| 2025-07-28 | 2025-07-24 | 6.880 | 4,195,400 | +100 | 0.75% | 28,864,352 |
| 2025-07-22 | 2025-07-18 | 6.800 | 4,195,300 | -300,200 | 0.75% | 28,528,040 |
| 2025-06-26 | 2025-06-24 | 6.190 | 4,495,500 | +19,400 | 0.80% | 27,827,145 |
| 2025-06-09 | 2025-06-05 | 5.590 | 4,476,100 | +356,400 | 0.79% | 25,021,399 |
| 2025-06-05 | 2025-06-03 | 5.100 | 4,119,700 | +15,600 | 0.73% | 21,010,470 |
| 2025-06-04 | 2025-06-02 | 5.400 | 4,104,100 | +2,000 | 0.73% | 22,162,140 |
| 2025-06-03 | 2025-05-30 | 5.460 | 4,102,100 | +20,000 | 0.73% | 22,397,466 |
| 2025-06-02 | 2025-05-29 | 5.670 | 4,082,100 | +69,400 | 0.72% | 23,145,507 |
| 2025-05-29 | 2025-05-27 | 5.380 | 4,012,700 | +287,900 | 0.71% | 21,588,326 |
| 2025-05-28 | 2025-05-26 | 5.260 | 3,724,800 | +137,600 | 0.66% | 19,592,448 |
| 2025-05-27 | 2025-05-23 | 5.270 | 3,587,200 | +97,600 | 0.64% | 18,904,544 |
| 2025-05-26 | 2025-05-22 | 5.200 | 3,489,600 | +161,300 | 0.62% | 18,145,920 |
| 2025-05-23 | 2025-05-21 | 5.120 | 3,328,300 | +59,900 | 0.59% | 17,040,896 |
| 2025-05-22 | 2025-05-20 | 4.700 | 3,268,400 | +148,400 | 0.58% | 15,361,480 |
| 2025-05-20 | 2025-05-16 | 4.580 | 3,120,000 | -80,000 | 0.55% | 14,289,600 |
| 2025-05-14 | 2025-05-12 | 4.240 | 3,200,000 | +5,000 | 0.57% | 13,568,000 |
| 2025-05-13 | 2025-05-09 | 4.080 | 3,195,000 | +10,000 | 0.57% | 13,035,600 |
| 2025-05-12 | 2025-05-08 | 4.100 | 3,185,000 | +5,000 | 0.57% | 13,058,500 |
| 2025-05-09 | 2025-05-07 | 4.180 | 3,180,000 | +100,000 | 0.56% | 13,292,400 |
| 2025-05-08 | 2025-05-06 | 4.170 | 3,080,000 | +50,000 | 0.55% | 12,843,600 |
| 2025-05-02 | 2025-04-29 | 3.810 | 3,030,000 | +22,400 | 0.54% | 11,544,300 |
| 2025-04-30 | 2025-04-28 | 3.690 | 3,007,600 | +63,800 | 0.53% | 11,098,044 |
| 2025-04-29 | 2025-04-25 | 3.720 | 2,943,800 | +67,000 | 0.52% | 10,950,936 |
| 2025-04-24 | 2025-04-22 | 3.510 | 2,876,800 | +14,800 | 0.51% | 10,097,568 |
| 2025-04-23 | 2025-04-17 | 3.470 | 2,862,000 | +87,200 | 0.51% | 9,931,140 |
| 2025-04-22 | 2025-04-16 | 3.590 | 2,774,800 | +62,800 | 0.49% | 9,961,532 |
| 2025-04-09 | 2025-04-07 | 3.150 | 2,712,000 | +507,000 | 0.48% | 8,542,800 |
| 2025-04-08 | 2025-04-03 | 3.960 | 2,205,000 | -10,000 | 0.39% | 8,731,800 |
| 2025-04-03 | 2025-04-01 | 3.690 | 2,215,000 | +290,000 | 0.39% | 8,173,350 |
| 2025-04-02 | 2025-03-31 | 3.900 | 1,925,000 | +25,000 | 0.34% | 7,507,500 |
| 2025-03-26 | 2025-03-24 | 4.120 | 1,900,000 | +14,900 | 0.34% | 7,828,000 |
| 2025-03-24 | 2025-03-20 | 4.130 | 1,885,100 | -169,000 | 0.33% | 7,785,463 |
| 2025-03-21 | 2025-03-19 | 4.210 | 2,054,100 | +200,000 | 0.36% | 8,647,761 |
| 2025-03-20 | 2025-03-18 | 4.260 | 1,854,100 | -171,000 | 0.33% | 7,898,466 |
| 2025-03-19 | 2025-03-17 | 4.140 | 2,025,100 | -330,000 | 0.36% | 8,383,914 |
| 2025-03-18 | 2025-03-14 | 3.990 | 2,355,100 | +140,000 | 0.42% | 9,396,849 |
| 2025-03-13 | 2025-03-11 | 4.400 | 2,215,100 | -200,000 | 0.39% | 9,746,440 |
| 2025-03-12 | 2025-03-10 | 4.170 | 2,415,100 | +2,415,000 | 0.43% | 10,070,967 |
| 2025-03-10 | 2025-03-06 | 5.520 | 100 | -4,500 | 0.00% | 552 |
| 2025-02-11 | 2025-02-07 | 6.210 | 4,600 | +4,500 | 0.00% | 28,566 |
| 2024-11-27 | 2024-11-25 | 7.290 | 100 | -12,900 | 0.00% | 729 |
| 2024-11-20 | 2024-11-18 | 4.650 | 13,000 | +7,900 | 0.00% | 60,450 |
| 2024-11-19 | 2024-11-15 | 4.650 | 5,100 | +5,000 | 0.00% | 23,715 |
| 2024-11-13 | 2024-11-11 | 6.060 | 100 | -3,000 | 0.00% | 606 |
| 2024-11-05 | 2024-11-01 | 4.800 | 3,100 | +3,000 | 0.00% | 14,880 |
| 2024-11-04 | 2024-10-31 | 5.250 | 100 | -2,100 | 0.00% | 525 |
| 2024-10-29 | 2024-10-25 | 4.430 | 2,200 | +2,200 | 0.00% | 9,746 |
| 2023-06-30 | 2023-06-28 | 18.280 | 0 | -25,000 | ||
| 2023-06-29 | 2023-06-27 | 17.720 | 25,000 | -5,000 | 0.00% | 443,000 |
| 2023-06-28 | 2023-06-26 | 17.780 | 30,000 | -40,000 | 0.01% | 533,400 |
| 2023-06-19 | 2023-06-15 | 17.520 | 70,000 | +6,000 | 0.01% | 1,226,400 |
| 2023-06-16 | 2023-06-14 | 17.500 | 64,000 | +34,000 | 0.01% | 1,120,000 |
| 2023-06-12 | 2023-06-08 | 19.900 | 30,000 | +30,000 | 0.01% | 597,000 |
| 2022-05-17 | 2022-05-13 | 18.000 | 0 | -500 | ||
| 2022-05-04 | 2022-04-29 | 18.960 | 500 | -1,000 | 0.00% | 9,480 |
| 2022-04-21 | 2022-04-19 | 17.420 | 1,500 | -3,500 | 0.00% | 26,130 |
| 2022-04-01 | 2022-03-30 | 15.360 | 5,000 | +1,000 | 0.00% | 76,800 |
| 2022-03-31 | 2022-03-29 | 14.900 | 4,000 | +1,500 | 0.00% | 59,600 |
| 2022-03-28 | 2022-03-24 | 15.380 | 2,500 | +2,500 | 0.00% | 38,450 |
| 2022-03-10 | 2022-03-08 | 10.000 | 0 | -40,900 | ||
| 2022-03-02 | 2022-02-28 | 15.680 | 40,900 | -19,100 | 0.01% | 641,312 |
| 2022-03-01 | 2022-02-25 | 15.760 | 60,000 | -5,800 | 0.01% | 945,600 |
| 2022-02-25 | 2022-02-23 | 15.700 | 65,800 | -17,200 | 0.01% | 1,033,060 |
| 2022-02-22 | 2022-02-18 | 16.600 | 83,000 | +3,000 | 0.01% | 1,377,800 |
| 2022-02-07 | 2022-01-31 | 20.000 | 80,000 | -60,000 | 0.01% | 1,600,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 140,000 | 0.03% | 2,744,000 |
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