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 | 5.530 | 12,000 | +0 | 0.00% | 66,360 |
| 2025-10-13 | 2025-10-09 | 5.400 | 12,000 | +0 | 0.00% | 64,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 12,000 | +0 | 0.00% | 63,120 |
| 2025-10-09 | 2025-10-06 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-10-08 | 2025-10-03 | 5.330 | 12,000 | +0 | 0.00% | 63,960 |
| 2025-10-06 | 2025-10-02 | 5.350 | 12,000 | +0 | 0.00% | 64,200 |
| 2025-10-03 | 2025-09-30 | 5.310 | 12,000 | +0 | 0.00% | 63,720 |
| 2025-10-02 | 2025-09-29 | 5.360 | 12,000 | +0 | 0.00% | 64,320 |
| 2025-09-30 | 2025-09-26 | 5.390 | 12,000 | +0 | 0.00% | 64,680 |
| 2025-09-29 | 2025-09-25 | 5.400 | 12,000 | +12,000 | 0.00% | 64,800 |
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | -29,036 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 29,036 | -19,357 | 0.00% | 181,501 |
| 2025-07-21 | 2025-07-17 | 5.879 | 48,393 | -48,393 | 0.00% | 284,500 |
| 2025-07-18 | 2025-07-16 | 5.889 | 96,786 | -48,393 | 0.00% | 570,000 |
| 2025-07-10 | 2025-07-08 | 5.683 | 145,179 | +145,179 | 0.00% | 824,999 |
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | -19,030 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 19,030 | -17,127 | 0.00% | 114,001 |
| 2025-05-09 | 2025-05-07 | 5.833 | 36,157 | -9,515 | 0.00% | 210,902 |
| 2025-05-08 | 2025-05-06 | 5.717 | 45,672 | +9,515 | 0.00% | 261,123 |
| 2025-04-30 | 2025-04-28 | 5.696 | 36,157 | +7,612 | 0.00% | 205,962 |
| 2025-04-15 | 2025-04-11 | 6.148 | 28,545 | +15,224 | 0.00% | 175,502 |
| 2025-04-11 | 2025-04-09 | 6.054 | 13,321 | +1,903 | 0.00% | 80,641 |
| 2025-04-08 | 2025-04-03 | 6.400 | 11,418 | +9,515 | 0.00% | 73,081 |
| 2025-04-07 | 2025-04-02 | 6.243 | 1,903 | -9,515 | 0.00% | 11,880 |
| 2025-04-03 | 2025-04-01 | 6.201 | 11,418 | +9,515 | 0.00% | 70,801 |
| 2025-03-21 | 2025-03-19 | 6.390 | 1,903 | +1,903 | 0.00% | 12,160 |
| 2024-08-15 | 2024-08-13 | 4.678 | 0 | -51,239 | ||
| 2024-08-13 | 2024-08-09 | 4.623 | 51,239 | +51,239 | 0.00% | 236,882 |
| 2024-05-22 | 2024-05-20 | 4.850 | 0 | -8,948 | ||
| 2024-05-17 | 2024-05-14 | 4.951 | 8,948 | +8,948 | 0.00% | 44,300 |
| 2024-03-21 | 2024-03-19 | 4.403 | 0 | -35,792 | ||
| 2024-03-14 | 2024-03-12 | 4.392 | 35,792 | +35,792 | 0.00% | 157,201 |
| 2024-01-29 | 2024-01-25 | 4.470 | 0 | -32,213 | ||
| 2024-01-09 | 2024-01-05 | 4.202 | 32,213 | +32,213 | 0.00% | 135,362 |
| 2022-12-13 | 2022-12-09 | 3.806 | 0 | -5,045 | ||
| 2022-12-07 | 2022-12-05 | 3.889 | 5,045 | +5,045 | 0.00% | 19,622 |
| 2022-01-26 | 2022-01-24 | 3.936 | 0 | -7,470 | ||
| 2021-08-13 | 2021-08-11 | 4.110 | 7,470 | +7,470 | 0.00% | 30,701 |
| 2021-07-05 | 2021-06-30 | 3.896 | 0 | -25,397 | ||
| 2021-06-29 | 2021-06-25 | 3.949 | 25,397 | -4,482 | 0.00% | 100,300 |
| 2021-06-28 | 2021-06-24 | 3.641 | 29,879 | -17,927 | 0.00% | 108,801 |
| 2021-05-24 | 2021-05-20 | 3.400 | 47,806 | +23,903 | 0.00% | 162,560 |
| 2021-05-13 | 2021-05-11 | 3.534 | 23,903 | -82,167 | 0.00% | 84,480 |
| 2021-05-11 | 2021-05-07 | 4.008 | 106,070 | +4,753 | 0.00% | 425,170 |
| 2021-04-22 | 2021-04-20 | 3.812 | 101,317 | -7,135 | 0.00% | 386,238 |
| 2021-04-09 | 2021-04-07 | 3.826 | 108,452 | +35,675 | 0.00% | 414,958 |
| 2021-04-08 | 2021-04-01 | 3.812 | 72,777 | -32,821 | 0.00% | 277,439 |
| 2021-04-07 | 2021-03-31 | 3.742 | 105,598 | +34,248 | 0.00% | 395,158 |
| 2021-04-01 | 2021-03-30 | 3.784 | 71,350 | -62,789 | 0.00% | 269,999 |
| 2021-03-31 | 2021-03-29 | 3.756 | 134,139 | +59,935 | 0.00% | 503,842 |
| 2021-03-30 | 2021-03-26 | 3.728 | 74,204 | +21,405 | 0.00% | 276,639 |
| 2021-03-25 | 2021-03-23 | 3.910 | 52,799 | -8,562 | 0.00% | 206,459 |
| 2021-03-24 | 2021-03-22 | 3.812 | 61,361 | +4,281 | 0.00% | 233,919 |
| 2021-03-23 | 2021-03-19 | 3.756 | 57,080 | +7,135 | 0.00% | 214,399 |
| 2021-03-22 | 2021-03-18 | 3.812 | 49,945 | +14,270 | 0.00% | 190,399 |
| 2021-03-19 | 2021-03-17 | 3.700 | 35,675 | -38,529 | 0.00% | 131,999 |
| 2021-03-18 | 2021-03-16 | 3.714 | 74,204 | +51,372 | 0.00% | 275,599 |
| 2021-03-16 | 2021-03-12 | 3.700 | 22,832 | +1,427 | 0.00% | 84,480 |
| 2021-03-15 | 2021-03-11 | 3.700 | 21,405 | -49,945 | 0.00% | 79,200 |
| 2021-03-12 | 2021-03-10 | 3.756 | 71,350 | +71,350 | 0.00% | 267,999 |
| 2021-01-21 | 2021-01-19 | 3.378 | 0 | -14,270 | ||
| 2021-01-20 | 2021-01-18 | 3.392 | 14,270 | +14,270 | 0.00% | 48,400 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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