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 | 36.860 | 12,500 | +0 | 0.00% | 460,750 |
| 2025-10-13 | 2025-10-09 | 36.960 | 12,500 | +0 | 0.00% | 462,000 |
| 2025-10-10 | 2025-10-08 | 36.220 | 12,500 | +0 | 0.00% | 452,750 |
| 2025-10-09 | 2025-10-06 | 36.540 | 12,500 | +0 | 0.00% | 456,750 |
| 2025-10-08 | 2025-10-03 | 36.400 | 12,500 | +0 | 0.00% | 455,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 12,500 | +0 | 0.00% | 459,500 |
| 2025-10-03 | 2025-09-30 | 36.540 | 12,500 | +0 | 0.00% | 456,750 |
| 2025-10-02 | 2025-09-29 | 36.320 | 12,500 | +0 | 0.00% | 454,000 |
| 2025-09-30 | 2025-09-26 | 36.720 | 12,500 | +0 | 0.00% | 459,000 |
| 2025-09-29 | 2025-09-25 | 36.300 | 12,500 | +0 | 0.00% | 453,750 |
| 2025-09-26 | 2025-09-24 | 37.220 | 12,500 | +0 | 0.00% | 465,250 |
| 2025-09-25 | 2025-09-23 | 37.160 | 12,500 | +0 | 0.00% | 464,500 |
| 2025-09-24 | 2025-09-22 | 36.800 | 12,500 | +0 | 0.00% | 460,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 12,500 | +0 | 0.00% | 465,250 |
| 2025-09-22 | 2025-09-18 | 37.600 | 12,500 | -22,500 | 0.00% | 470,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 35,000 | +11,500 | 0.00% | 1,321,600 |
| 2025-09-18 | 2025-09-16 | 38.100 | 23,500 | +4,000 | 0.00% | 895,350 |
| 2025-09-17 | 2025-09-15 | 38.520 | 19,500 | +8,000 | 0.00% | 751,140 |
| 2025-09-11 | 2025-09-09 | 38.545 | 11,500 | +85 | 0.00% | 443,269 |
| 2025-09-10 | 2025-09-08 | 38.485 | 11,415 | -1,985 | 0.00% | 439,303 |
| 2025-09-03 | 2025-09-01 | 37.860 | 13,400 | -9,926 | 0.00% | 507,325 |
| 2025-08-29 | 2025-08-27 | 36.208 | 23,326 | +9,926 | 0.00% | 844,585 |
| 2025-08-22 | 2025-08-20 | 37.115 | 13,400 | -8,934 | 0.00% | 497,335 |
| 2025-08-20 | 2025-08-18 | 36.288 | 22,334 | +9,926 | 0.00% | 810,466 |
| 2025-07-31 | 2025-07-29 | 36.671 | 12,408 | +2,482 | 0.00% | 455,017 |
| 2025-06-30 | 2025-06-26 | 38.222 | 9,926 | +390 | 0.00% | 379,392 |
| 2025-05-14 | 2025-05-12 | 34.542 | 9,536 | +84 | 0.00% | 329,394 |
| 2025-04-28 | 2025-04-24 | 32.056 | 9,452 | -473 | 0.00% | 302,993 |
| 2025-04-14 | 2025-04-10 | 30.575 | 9,925 | +473 | 0.00% | 303,456 |
| 2025-03-19 | 2025-03-17 | 32.109 | 9,452 | -18,905 | 0.00% | 303,493 |
| 2024-09-12 | 2024-09-10 | 25.536 | 28,357 | +690 | 0.00% | 724,111 |
| 2024-07-02 | 2024-06-27 | 27.267 | 27,667 | +1,317 | 0.00% | 754,408 |
| 2024-05-28 | 2024-05-24 | 28.520 | 26,350 | +17,567 | 0.00% | 751,496 |
| 2024-05-14 | 2024-05-10 | 28.634 | 8,783 | -16,689 | 0.00% | 251,489 |
| 2024-05-13 | 2024-05-09 | 27.438 | 25,472 | +16,689 | 0.00% | 698,906 |
| 2023-09-14 | 2023-09-12 | 25.831 | 8,783 | +208 | 0.00% | 226,876 |
| 2023-07-03 | 2023-06-29 | 28.973 | 8,575 | +326 | 0.00% | 248,443 |
| 2023-04-17 | 2023-04-13 | 30.064 | 8,249 | -3,300 | 0.00% | 247,998 |
| 2023-04-13 | 2023-04-11 | 30.064 | 11,549 | -3,299 | 0.00% | 347,209 |
| 2023-04-04 | 2023-03-31 | 29.640 | 14,848 | +6,599 | 0.00% | 440,091 |
| 2022-12-16 | 2022-12-14 | 31.822 | 8,249 | -8,249 | 0.00% | 262,498 |
| 2022-12-15 | 2022-12-13 | 31.398 | 16,498 | -8,249 | 0.00% | 517,996 |
| 2022-12-13 | 2022-12-09 | 30.185 | 24,747 | +16,498 | 0.00% | 746,994 |
| 2022-12-09 | 2022-12-07 | 29.700 | 8,249 | -16,911 | 0.00% | 244,998 |
| 2022-12-05 | 2022-12-01 | 29.882 | 25,160 | +16,911 | 0.00% | 751,836 |
| 2022-09-15 | 2022-09-13 | 33.231 | 8,249 | +139 | 0.00% | 274,122 |
| 2022-07-04 | 2022-06-29 | 38.960 | 8,110 | +179 | 0.00% | 315,965 |
| 2022-06-20 | 2022-06-16 | 38.014 | 7,931 | -1,586 | 0.00% | 301,491 |
| 2021-09-14 | 2021-09-10 | 31.144 | 9,517 | +173 | 0.00% | 296,393 |
| 2021-05-20 | 2021-05-17 | 38.416 | 9,344 | +254 | 0.00% | 358,962 |
| 2021-04-08 | 2021-04-01 | 35.578 | 9,090 | +1,136 | 0.00% | 323,404 |
| 2021-03-22 | 2021-03-18 | 37.822 | 7,954 | -37,874 | 0.00% | 300,838 |
| 2021-02-25 | 2021-02-23 | 33.334 | 45,828 | -3,409 | 0.00% | 1,527,620 |
| 2021-01-12 | 2021-01-08 | 33.532 | 49,237 | +1,515 | 0.00% | 1,651,005 |
| 2021-01-11 | 2021-01-07 | 32.740 | 47,722 | +37,875 | 0.00% | 1,562,404 |
| 2020-12-02 | 2020-11-30 | 33.334 | 9,847 | -3,030 | 0.00% | 328,238 |
| 2020-09-15 | 2020-09-11 | 30.241 | 12,877 | +257 | 0.00% | 389,411 |
| 2020-07-02 | 2020-06-29 | 34.176 | 12,620 | +508 | 0.00% | 431,295 |
| 2020-03-30 | 2020-03-26 | 30.246 | 12,112 | -357 | 0.00% | 366,336 |
| 2020-03-26 | 2020-03-24 | 29.544 | 12,469 | +357 | 0.00% | 368,383 |
| 2020-03-18 | 2020-03-16 | 31.719 | 12,112 | -1,425 | 0.00% | 384,185 |
| 2020-03-17 | 2020-03-13 | 32.842 | 13,537 | +1,425 | 0.00% | 444,585 |
| 2020-01-07 | 2020-01-03 | 38.105 | 12,112 | -357 | 0.00% | 461,532 |
| 2020-01-03 | 2019-12-31 | 37.965 | 12,469 | -356 | 0.00% | 473,386 |
| 2019-12-30 | 2019-12-24 | 38.316 | 12,825 | -712 | 0.00% | 491,401 |
| 2019-12-19 | 2019-12-17 | 38.737 | 13,537 | +712 | 0.00% | 524,382 |
| 2019-12-16 | 2019-12-12 | 37.684 | 12,825 | +713 | 0.00% | 483,301 |
| 2019-12-05 | 2019-12-03 | 37.193 | 12,112 | -713 | 0.00% | 450,482 |
| 2019-12-04 | 2019-12-02 | 37.333 | 12,825 | +713 | 0.00% | 478,801 |
| 2019-12-03 | 2019-11-29 | 37.333 | 12,112 | -713 | 0.00% | 452,182 |
| 2019-11-21 | 2019-11-19 | 38.035 | 12,825 | +713 | 0.00% | 487,801 |
| 2019-11-13 | 2019-11-11 | 38.386 | 12,112 | -2,494 | 0.00% | 464,932 |
| 2019-11-06 | 2019-11-04 | 38.877 | 14,606 | +712 | 0.00% | 567,842 |
| 2019-10-28 | 2019-10-24 | 38.035 | 13,894 | +1,069 | 0.00% | 528,461 |
| 2019-10-25 | 2019-10-23 | 37.825 | 12,825 | -712 | 0.00% | 485,101 |
| 2019-10-22 | 2019-10-18 | 37.614 | 13,537 | -713 | 0.00% | 509,182 |
| 2019-10-14 | 2019-10-10 | 35.228 | 14,250 | +713 | 0.00% | 502,001 |
| 2019-10-09 | 2019-10-04 | 36.351 | 13,537 | -713 | 0.00% | 492,083 |
| 2019-10-08 | 2019-10-03 | 37.123 | 14,250 | +713 | 0.00% | 529,001 |
| 2019-09-23 | 2019-09-19 | 37.825 | 13,537 | -713 | 0.00% | 512,032 |
| 2019-09-19 | 2019-09-17 | 38.597 | 14,250 | -712 | 0.00% | 550,001 |
| 2019-09-17 | 2019-09-13 | 41.138 | 14,962 | +3,081 | 0.00% | 615,501 |
| 2019-09-16 | 2019-09-12 | 40.637 | 11,881 | +2,446 | 0.00% | 482,806 |
| 2019-09-13 | 2019-09-11 | 40.494 | 9,435 | +1,398 | 0.00% | 382,059 |
| 2019-09-11 | 2019-09-09 | 38.920 | 8,037 | -699 | 0.00% | 312,798 |
| 2019-09-09 | 2019-09-05 | 38.419 | 8,736 | -699 | 0.00% | 335,628 |
| 2019-09-06 | 2019-09-04 | 38.777 | 9,435 | +2,097 | 0.00% | 365,858 |
| 2019-09-04 | 2019-09-02 | 37.060 | 7,338 | -699 | 0.00% | 271,944 |
| 2019-09-03 | 2019-08-30 | 37.847 | 8,037 | +699 | 0.00% | 304,173 |
| 2019-08-28 | 2019-08-26 | 37.918 | 7,338 | -699 | 0.00% | 278,244 |
| 2019-08-27 | 2019-08-23 | 38.705 | 8,037 | +699 | 0.00% | 311,073 |
| 2019-08-23 | 2019-08-21 | 39.206 | 7,338 | -699 | 0.00% | 287,693 |
| 2019-08-21 | 2019-08-19 | 39.206 | 8,037 | +699 | 0.00% | 315,098 |
| 2019-08-20 | 2019-08-16 | 37.990 | 7,338 | -699 | 0.00% | 278,769 |
| 2019-08-19 | 2019-08-15 | 37.346 | 8,037 | +699 | 0.00% | 300,148 |
| 2019-05-20 | 2019-05-16 | 48.012 | 7,338 | +209 | 0.00% | 352,313 |
| 2019-03-01 | 2019-02-27 | 48.528 | 7,129 | +1,358 | 0.00% | 345,953 |
| 2019-02-27 | 2019-02-25 | 48.159 | 5,771 | +2,716 | 0.00% | 277,928 |
| 2018-09-17 | 2018-09-13 | 53.747 | 3,055 | +45 | 0.00% | 164,198 |
| 2018-06-29 | 2018-06-27 | 57.964 | 3,010 | +60 | 0.00% | 174,471 |
| 2018-04-18 | 2018-04-16 | 58.422 | 2,950 | +1,639 | 0.00% | 172,343 |
| 2018-03-28 | 2018-03-26 | 59.260 | 1,311 | +1,311 | 0.00% | 77,690 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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