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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | -7,000 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 7,000 | +263 | 0.00% | 95,135 |
| 2025-04-09 | 2025-04-07 | 11.679 | 6,737 | +3,850 | 0.00% | 78,681 |
| 2024-05-28 | 2024-05-24 | 14.666 | 2,887 | +68 | 0.00% | 42,342 |
| 2023-08-04 | 2023-08-02 | 11.324 | 2,819 | -48,857 | 0.00% | 31,924 |
| 2023-08-02 | 2023-07-31 | 11.239 | 51,676 | +48,857 | 0.00% | 580,802 |
| 2023-06-29 | 2023-06-27 | 9.750 | 2,819 | +105 | 0.00% | 27,486 |
| 2023-05-10 | 2023-05-08 | 10.380 | 2,714 | -904 | 0.00% | 28,172 |
| 2023-04-18 | 2023-04-14 | 10.845 | 3,618 | -37,089 | 0.00% | 39,236 |
| 2023-04-13 | 2023-04-11 | 10.159 | 40,707 | -905 | 0.00% | 413,549 |
| 2023-04-12 | 2023-04-06 | 9.850 | 41,612 | -1,809 | 0.00% | 409,863 |
| 2023-04-11 | 2023-04-04 | 9.949 | 43,421 | +2,714 | 0.00% | 432,001 |
| 2023-04-06 | 2023-04-03 | 10.502 | 40,707 | +904 | 0.00% | 427,499 |
| 2023-03-27 | 2023-03-23 | 10.314 | 39,803 | -4,523 | 0.00% | 410,525 |
| 2023-03-24 | 2023-03-22 | 10.126 | 44,326 | -4,523 | 0.00% | 448,845 |
| 2023-03-23 | 2023-03-21 | 9.761 | 48,849 | -18,092 | 0.00% | 476,824 |
| 2023-03-22 | 2023-03-20 | 9.319 | 66,941 | -182,729 | 0.00% | 623,824 |
| 2023-03-20 | 2023-03-16 | 9.374 | 249,670 | -89,556 | 0.01% | 2,340,477 |
| 2023-03-17 | 2023-03-15 | 9.120 | 339,226 | +9,046 | 0.02% | 3,093,750 |
| 2023-03-16 | 2023-03-14 | 9.076 | 330,180 | +92,269 | 0.02% | 2,996,650 |
| 2023-03-15 | 2023-03-13 | 9.629 | 237,911 | +2,262 | 0.01% | 2,290,735 |
| 2023-03-14 | 2023-03-10 | 10.071 | 235,649 | +6,785 | 0.01% | 2,373,155 |
| 2023-03-09 | 2023-03-07 | 11.917 | 228,864 | -108,553 | 0.01% | 2,727,334 |
| 2023-03-08 | 2023-03-06 | 11.851 | 337,417 | +36,184 | 0.01% | 3,998,562 |
| 2023-03-07 | 2023-03-03 | 11.784 | 301,233 | +199,013 | 0.01% | 3,549,784 |
| 2023-03-03 | 2023-03-01 | 12.138 | 102,220 | -54,276 | 0.00% | 1,240,739 |
| 2023-03-02 | 2023-02-28 | 11.497 | 156,496 | +153,782 | 0.01% | 1,799,197 |
| 2023-02-23 | 2023-02-21 | 13.089 | 2,714 | -90,460 | 0.00% | 35,523 |
| 2023-02-20 | 2023-02-16 | 12.691 | 93,174 | +90,460 | 0.00% | 1,182,439 |
| 2023-02-17 | 2023-02-15 | 12.492 | 2,714 | -135,690 | 0.00% | 33,902 |
| 2023-02-16 | 2023-02-14 | 12.381 | 138,404 | -271,381 | 0.01% | 1,713,597 |
| 2023-02-15 | 2023-02-13 | 11.961 | 409,785 | -135,690 | 0.02% | 4,901,460 |
| 2023-02-14 | 2023-02-10 | 11.453 | 545,475 | -39,803 | 0.02% | 6,247,075 |
| 2023-02-13 | 2023-02-09 | 11.917 | 585,278 | -90,460 | 0.03% | 6,974,661 |
| 2023-02-10 | 2023-02-08 | 11.740 | 675,738 | +180,920 | 0.03% | 7,933,138 |
| 2023-02-09 | 2023-02-07 | 11.828 | 494,818 | +180,921 | 0.02% | 5,852,904 |
| 2023-02-08 | 2023-02-06 | 12.027 | 313,897 | +90,460 | 0.01% | 3,775,358 |
| 2023-02-07 | 2023-02-03 | 12.823 | 223,437 | +45,230 | 0.01% | 2,865,202 |
| 2023-02-06 | 2023-02-02 | 12.646 | 178,207 | +45,230 | 0.01% | 2,253,683 |
| 2023-02-03 | 2023-02-01 | 12.801 | 132,977 | -452,301 | 0.01% | 1,702,265 |
| 2023-02-01 | 2023-01-30 | 12.315 | 585,278 | +542,762 | 0.03% | 7,207,581 |
| 2023-01-30 | 2023-01-26 | 12.912 | 42,516 | -81,415 | 0.00% | 548,956 |
| 2023-01-20 | 2023-01-18 | 11.541 | 123,931 | -9,046 | 0.01% | 1,430,285 |
| 2023-01-18 | 2023-01-16 | 11.497 | 132,977 | +9,046 | 0.01% | 1,528,805 |
| 2023-01-16 | 2023-01-12 | 11.718 | 123,931 | -633,221 | 0.01% | 1,452,205 |
| 2023-01-12 | 2023-01-10 | 11.806 | 757,152 | -226,151 | 0.03% | 8,939,155 |
| 2023-01-09 | 2023-01-05 | 11.475 | 983,303 | -135,691 | 0.04% | 11,283,059 |
| 2023-01-06 | 2023-01-04 | 11.254 | 1,118,994 | +108,553 | 0.05% | 12,592,665 |
| 2023-01-05 | 2023-01-03 | 11.342 | 1,010,441 | -90,460 | 0.04% | 11,460,418 |
| 2023-01-04 | 2022-12-30 | 11.231 | 1,100,901 | +72,368 | 0.05% | 12,364,715 |
| 2022-12-30 | 2022-12-28 | 11.099 | 1,028,533 | +633,222 | 0.04% | 11,415,477 |
| 2022-12-29 | 2022-12-23 | 11.254 | 395,311 | +180,920 | 0.02% | 4,448,656 |
| 2022-12-20 | 2022-12-16 | 11.629 | 214,391 | -45,230 | 0.01% | 2,493,242 |
| 2022-12-14 | 2022-12-12 | 11.585 | 259,621 | +36,184 | 0.01% | 3,007,760 |
| 2022-12-13 | 2022-12-09 | 11.895 | 223,437 | +45,230 | 0.01% | 2,657,722 |
| 2022-12-09 | 2022-12-07 | 11.828 | 178,207 | +90,461 | 0.01% | 2,107,903 |
| 2022-12-08 | 2022-12-06 | 12.337 | 87,746 | -135,691 | 0.00% | 1,082,514 |
| 2022-12-07 | 2022-12-05 | 12.182 | 223,437 | +180,921 | 0.01% | 2,721,942 |
| 2022-12-06 | 2022-12-02 | 12.116 | 42,516 | +39,802 | 0.00% | 515,116 |
| 2022-12-02 | 2022-11-30 | 12.470 | 2,714 | -8,141 | 0.00% | 33,842 |
| 2022-12-01 | 2022-11-29 | 11.430 | 10,855 | -180,921 | 0.00% | 124,077 |
| 2022-11-29 | 2022-11-25 | 10.214 | 191,776 | +180,921 | 0.01% | 1,958,882 |
| 2022-11-23 | 2022-11-21 | 11.099 | 10,855 | -94,079 | 0.00% | 120,477 |
| 2022-11-16 | 2022-11-14 | 10.259 | 104,934 | -316,611 | 0.00% | 1,076,481 |
| 2022-11-15 | 2022-11-11 | 10.015 | 421,545 | +316,611 | 0.02% | 4,221,961 |
| 2022-10-24 | 2022-10-20 | 8.081 | 104,934 | -633,222 | 0.00% | 847,961 |
| 2022-10-21 | 2022-10-19 | 8.147 | 738,156 | -135,690 | 0.03% | 6,013,922 |
| 2022-10-20 | 2022-10-18 | 8.468 | 873,846 | +54,276 | 0.03% | 7,399,558 |
| 2022-10-18 | 2022-10-14 | 7.981 | 819,570 | +271,381 | 0.03% | 6,541,320 |
| 2022-10-17 | 2022-10-13 | 7.937 | 548,189 | +90,460 | 0.02% | 4,351,078 |
| 2022-10-10 | 2022-10-06 | 9.606 | 457,729 | +36,184 | 0.02% | 4,397,140 |
| 2022-10-07 | 2022-10-05 | 10.148 | 421,545 | +226,151 | 0.02% | 4,277,881 |
| 2022-10-06 | 2022-10-03 | 9.872 | 195,394 | +72,368 | 0.01% | 1,928,878 |
| 2022-09-23 | 2022-09-21 | 11.209 | 123,026 | -93,626 | 0.00% | 1,379,040 |
| 2022-09-15 | 2022-09-13 | 12.978 | 216,652 | -253,289 | 0.01% | 2,811,726 |
| 2022-09-14 | 2022-09-09 | 12.624 | 469,941 | -158,306 | 0.02% | 5,932,689 |
| 2022-09-13 | 2022-09-08 | 12.116 | 628,247 | +158,306 | 0.02% | 7,611,725 |
| 2022-09-09 | 2022-09-07 | 12.713 | 469,941 | -90,460 | 0.02% | 5,974,249 |
| 2022-09-06 | 2022-09-02 | 12.580 | 560,401 | +59,251 | 0.02% | 7,049,905 |
| 2022-09-05 | 2022-09-01 | 12.823 | 501,150 | +153,783 | 0.02% | 6,426,401 |
| 2022-09-02 | 2022-08-31 | 13.133 | 347,367 | +216,200 | 0.01% | 4,561,914 |
| 2022-08-30 | 2022-08-26 | 13.796 | 131,167 | -9,046 | 0.00% | 1,809,595 |
| 2022-08-29 | 2022-08-25 | 13.310 | 140,213 | -452,302 | 0.01% | 1,866,194 |
| 2022-08-26 | 2022-08-24 | 12.757 | 592,515 | +45,230 | 0.02% | 7,558,703 |
| 2022-08-25 | 2022-08-23 | 12.890 | 547,285 | +461,348 | 0.02% | 7,054,305 |
| 2022-08-24 | 2022-08-22 | 13.464 | 85,937 | -396,669 | 0.00% | 1,157,097 |
| 2022-08-23 | 2022-08-19 | 12.116 | 482,606 | -108,552 | 0.02% | 5,847,166 |
| 2022-08-22 | 2022-08-18 | 11.895 | 591,158 | +217,105 | 0.02% | 7,031,662 |
| 2022-08-11 | 2022-08-09 | 13.044 | 374,053 | -108,553 | 0.01% | 4,879,297 |
| 2022-08-10 | 2022-08-08 | 13.420 | 482,606 | +36,185 | 0.02% | 6,476,696 |
| 2022-08-09 | 2022-08-05 | 13.531 | 446,421 | -40,708 | 0.02% | 6,040,434 |
| 2022-08-08 | 2022-08-04 | 13.310 | 487,129 | -13,569 | 0.02% | 6,483,546 |
| 2022-08-05 | 2022-08-03 | 13.575 | 500,698 | +488,486 | 0.02% | 6,796,986 |
| 2022-08-04 | 2022-08-02 | 14.039 | 12,212 | +452 | 0.00% | 171,448 |
| 2022-08-03 | 2022-08-01 | 15.056 | 11,760 | -90,912 | 0.00% | 177,062 |
| 2022-08-01 | 2022-07-28 | 13.929 | 102,672 | -135,239 | 0.00% | 1,430,094 |
| 2022-07-28 | 2022-07-26 | 14.260 | 237,911 | -72,368 | 0.01% | 3,392,707 |
| 2022-07-27 | 2022-07-25 | 13.973 | 310,279 | +72,368 | 0.01% | 4,335,524 |
| 2022-07-26 | 2022-07-22 | 14.548 | 237,911 | -90,460 | 0.01% | 3,461,087 |
| 2022-07-25 | 2022-07-21 | 14.371 | 328,371 | +316,611 | 0.01% | 4,719,003 |
| 2022-07-20 | 2022-07-18 | 15.189 | 11,760 | -90,460 | 0.00% | 178,623 |
| 2022-07-19 | 2022-07-15 | 14.172 | 102,220 | +90,008 | 0.00% | 1,448,659 |
| 2022-07-18 | 2022-07-14 | 14.548 | 12,212 | -180,921 | 0.00% | 177,658 |
| 2022-07-14 | 2022-07-12 | 14.658 | 193,133 | -90,460 | 0.01% | 2,831,015 |
| 2022-07-13 | 2022-07-11 | 14.680 | 283,593 | -108,552 | 0.01% | 4,163,281 |
| 2022-07-12 | 2022-07-08 | 16.140 | 392,145 | +191,776 | 0.01% | 6,329,096 |
| 2022-07-11 | 2022-07-07 | 16.604 | 200,369 | -83,224 | 0.01% | 3,326,922 |
| 2022-07-08 | 2022-07-06 | 15.609 | 283,593 | +9,046 | 0.01% | 4,426,621 |
| 2022-07-07 | 2022-07-05 | 16.095 | 274,547 | -9,046 | 0.01% | 4,418,961 |
| 2022-07-06 | 2022-07-04 | 16.781 | 283,593 | +217,557 | 0.01% | 4,758,931 |
| 2022-07-05 | 2022-06-30 | 17.842 | 66,036 | -522,408 | 0.00% | 1,178,220 |
| 2022-07-04 | 2022-06-29 | 17.842 | 588,444 | +545,023 | 0.02% | 10,499,069 |
| 2022-06-30 | 2022-06-28 | 19.655 | 43,421 | -45,230 | 0.00% | 853,441 |
| 2022-06-29 | 2022-06-27 | 18.704 | 88,651 | +45,682 | 0.00% | 1,658,159 |
| 2022-06-27 | 2022-06-23 | 18.616 | 42,969 | -428,781 | 0.00% | 799,907 |
| 2022-06-24 | 2022-06-22 | 17.555 | 471,750 | -68,750 | 0.02% | 8,281,415 |
| 2022-06-23 | 2022-06-21 | 17.555 | 540,500 | +42,516 | 0.02% | 9,488,298 |
| 2022-06-22 | 2022-06-20 | 17.687 | 497,984 | +120,312 | 0.02% | 8,808,004 |
| 2022-06-21 | 2022-06-17 | 17.643 | 377,672 | +377,220 | 0.01% | 6,663,307 |
| 2022-06-20 | 2022-06-16 | 17.577 | 452 | +452 | 0.00% | 7,945 |
| 2022-06-17 | 2022-06-15 | 18.174 | 0 | -86,390 | ||
| 2022-06-14 | 2022-06-10 | 17.157 | 86,390 | -4,523 | 0.00% | 1,482,168 |
| 2022-06-13 | 2022-06-09 | 15.720 | 90,913 | +45,231 | 0.00% | 1,429,117 |
| 2022-06-10 | 2022-06-08 | 16.516 | 45,682 | -453 | 0.00% | 754,463 |
| 2022-06-07 | 2022-06-02 | 16.670 | 46,135 | -54,276 | 0.00% | 769,084 |
| 2022-06-06 | 2022-06-01 | 15.653 | 100,411 | +31,661 | 0.00% | 1,571,762 |
| 2022-06-02 | 2022-05-31 | 15.609 | 68,750 | -384,456 | 0.00% | 1,073,123 |
| 2022-06-01 | 2022-05-30 | 14.548 | 453,206 | +90,460 | 0.02% | 6,593,161 |
| 2022-05-31 | 2022-05-27 | 14.437 | 362,746 | +316,611 | 0.01% | 5,237,065 |
| 2022-05-27 | 2022-05-25 | 15.211 | 46,135 | -180,920 | 0.00% | 701,764 |
| 2022-05-26 | 2022-05-24 | 13.730 | 227,055 | -263,692 | 0.01% | 3,117,416 |
| 2022-05-25 | 2022-05-23 | 13.067 | 490,747 | +99,506 | 0.02% | 6,412,351 |
| 2022-05-24 | 2022-05-20 | 13.708 | 391,241 | +289,473 | 0.01% | 5,363,005 |
| 2022-05-23 | 2022-05-19 | 13.663 | 101,768 | -27,138 | 0.00% | 1,390,503 |
| 2022-05-20 | 2022-05-18 | 13.774 | 128,906 | -9,951 | 0.00% | 1,775,552 |
| 2022-05-19 | 2022-05-17 | 14.128 | 138,857 | +6,785 | 0.00% | 1,961,737 |
| 2022-05-18 | 2022-05-16 | 12.646 | 132,072 | +452 | 0.00% | 1,670,240 |
| 2022-05-16 | 2022-05-12 | 10.911 | 131,620 | +37,994 | 0.00% | 1,436,088 |
| 2022-05-13 | 2022-05-11 | 10.668 | 93,626 | -346,916 | 0.00% | 998,771 |
| 2022-05-10 | 2022-05-05 | 11.576 | 440,542 | +111,456 | 0.02% | 5,099,667 |
| 2022-05-06 | 2022-05-04 | 11.821 | 329,086 | +50,663 | 0.01% | 3,890,204 |
| 2022-05-05 | 2022-05-03 | 12.156 | 278,423 | +110,742 | 0.01% | 3,384,455 |
| 2022-05-04 | 2022-04-29 | 12.602 | 167,681 | -89,669 | 0.01% | 2,113,097 |
| 2022-05-03 | 2022-04-28 | 11.844 | 257,350 | +26,900 | 0.01% | 3,047,936 |
| 2022-04-29 | 2022-04-27 | 11.687 | 230,450 | +35,868 | 0.01% | 2,693,364 |
| 2022-04-28 | 2022-04-26 | 11.621 | 194,582 | +26,901 | 0.01% | 2,261,140 |
| 2022-04-26 | 2022-04-22 | 12.468 | 167,681 | +145,712 | 0.01% | 2,090,657 |
| 2022-04-22 | 2022-04-20 | 12.936 | 21,969 | +4,035 | 0.00% | 284,201 |
| 2022-04-08 | 2022-04-06 | 13.472 | 17,934 | +17,934 | 0.00% | 241,602 |
| 2021-12-29 | 2021-12-24 | 30.111 | 0 | -17,934 | ||
| 2021-12-15 | 2021-12-13 | 32.676 | 17,934 | -17,934 | 0.00% | 586,006 |
| 2021-12-14 | 2021-12-10 | 33.568 | 35,868 | +35,868 | 0.00% | 1,204,012 |
| 2021-06-22 | 2021-06-18 | 26.439 | 0 | -88,505 | ||
| 2021-06-18 | 2021-06-16 | 24.744 | 88,505 | +88,505 | 0.00% | 2,190,002 |
| 2021-04-29 | 2021-04-27 | 23.445 | 0 | -190,728 | ||
| 2021-04-28 | 2021-04-26 | 22.937 | 190,728 | +190,728 | 0.01% | 4,374,647 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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