History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.680 0 +0
2025-10-13 2025-10-09 6.190 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 6.700 0 +0
2025-10-06 2025-10-02 6.350 0 +0
2025-10-03 2025-09-30 6.300 0 +0
2025-10-02 2025-09-29 6.010 0 +0
2025-09-30 2025-09-26 5.680 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 5.950 0 +0
2025-09-25 2025-09-23 6.050 0 +0
2025-09-24 2025-09-22 6.450 0 +0
2025-09-23 2025-09-19 5.800 0 +0
2025-09-22 2025-09-18 5.790 0 +0
2025-09-19 2025-09-17 4.720 0 +0
2025-09-18 2025-09-16 4.650 0 +0
2025-09-17 2025-09-15 4.500 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.620 0 +0
2025-09-11 2025-09-09 4.360 0 +0
2025-09-10 2025-09-08 5.100 0 +0
2025-09-09 2025-09-05 5.920 0 +0
2025-09-08 2025-09-04 5.980 0 +0
2025-09-05 2025-09-03 5.980 0 +0
2025-09-04 2025-09-02 5.910 0 +0
2025-09-03 2025-09-01 5.910 0 +0
2025-09-02 2025-08-29 6.020 0 +0
2025-09-01 2025-08-28 5.860 0 +0
2025-08-29 2025-08-27 5.990 0 +0
2025-08-28 2025-08-26 5.640 0 +0
2025-08-27 2025-08-25 6.490 0 +0
2025-08-26 2025-08-22 7.820 0 +0
2025-08-25 2025-08-21 7.600 0 +0
2025-08-22 2025-08-20 8.000 0 +0
2025-08-21 2025-08-19 8.000 0 +0
2025-08-20 2025-08-18 8.000 0 +0
2025-08-19 2025-08-15 8.050 0 +0
2025-08-18 2025-08-14 8.130 0 +0
2025-08-15 2025-08-13 8.180 0 +0
2025-08-14 2025-08-12 8.190 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.190 0 +0
2025-08-11 2025-08-07 8.080 0 +0
2025-08-08 2025-08-06 8.080 0 +0
2025-08-07 2025-08-05 8.080 0 +0
2025-08-06 2025-08-04 8.100 0 +0
2025-08-05 2025-08-01 8.200 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.200 0 +0
2025-07-31 2025-07-29 8.110 0 +0
2025-07-30 2025-07-28 8.200 0 +0
2025-07-29 2025-07-25 8.200 0 +0
2025-07-28 2025-07-24 8.150 0 +0
2025-07-25 2025-07-23 8.040 0 +0
2025-07-24 2025-07-22 8.030 0 +0
2025-07-23 2025-07-21 8.080 0 +0
2025-07-22 2025-07-18 8.190 0 +0
2025-07-21 2025-07-17 8.190 0 +0
2025-07-18 2025-07-16 7.940 0 +0
2025-07-17 2025-07-15 8.190 0 +0
2025-07-16 2025-07-14 8.200 0 +0
2025-07-15 2025-07-11 8.200 0 +0
2025-07-14 2025-07-10 8.080 0 +0
2025-07-11 2025-07-09 7.760 0 +0
2025-07-10 2025-07-08 7.990 0 +0
2025-07-09 2025-07-07 7.830 0 +0
2025-07-08 2025-07-04 8.100 0 +0
2025-07-07 2025-07-03 8.100 0 +0
2025-07-04 2025-07-02 8.120 0 +0
2025-07-03 2025-06-30 8.210 0 +0
2025-07-02 2025-06-27 8.230 0 +0
2025-06-30 2025-06-26 8.230 0 +0
2025-06-27 2025-06-25 8.330 0 +0
2025-06-26 2025-06-24 8.180 0 +0
2025-06-25 2025-06-23 8.300 0 +0
2025-06-24 2025-06-20 8.980 0 +0
2025-06-23 2025-06-19 8.430 0 +0
2025-06-20 2025-06-18 8.900 0 +0
2025-06-19 2025-06-17 8.900 0 +0
2025-06-18 2025-06-16 8.970 0 +0
2025-06-17 2025-06-13 8.970 0 +0
2025-06-16 2025-06-12 8.970 0 +0
2025-06-13 2025-06-11 9.400 0 +0
2025-06-12 2025-06-10 8.750 0 +0
2025-06-11 2025-06-09 7.970 0 +0
2025-06-10 2025-06-06 7.970 0 +0
2025-06-09 2025-06-05 8.020 0 +0
2025-06-06 2025-06-04 8.230 0 +0
2025-06-05 2025-06-03 8.000 0 +0
2025-06-04 2025-06-02 7.810 0 +0
2025-06-03 2025-05-30 8.100 0 +0
2025-06-02 2025-05-29 8.190 0 +0
2025-05-30 2025-05-28 8.190 0 +0
2025-05-29 2025-05-27 8.340 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.690 0 +0
2025-05-26 2025-05-22 8.710 0 +0
2025-05-23 2025-05-21 8.990 0 +0
2025-05-22 2025-05-20 9.010 0 +0
2025-05-21 2025-05-19 8.840 0 +0
2025-05-20 2025-05-16 8.860 0 +0
2025-05-19 2025-05-15 8.860 0 +0
2025-05-16 2025-05-14 9.050 0 +0
2025-05-15 2025-05-13 8.950 0 +0
2025-05-14 2025-05-12 8.940 0 +0
2025-05-13 2025-05-09 8.850 0 +0
2025-05-12 2025-05-08 8.370 0 +0
2025-05-09 2025-05-07 8.700 0 +0
2025-05-08 2025-05-06 8.700 0 +0
2025-05-07 2025-05-02 8.680 0 +0
2025-05-06 2025-04-30 8.680 0 +0
2025-05-02 2025-04-29 8.700 0 +0
2025-04-30 2025-04-28 8.700 0 +0
2025-04-29 2025-04-25 8.360 0 +0
2025-04-28 2025-04-24 8.150 0 +0
2025-04-25 2025-04-23 8.350 0 +0
2025-04-24 2025-04-22 8.860 0 +0
2025-04-23 2025-04-17 9.100 0 +0
2025-04-22 2025-04-16 9.200 0 +0
2025-04-17 2025-04-15 9.300 0 +0
2025-04-16 2025-04-14 9.300 0 +0
2025-04-15 2025-04-11 9.510 0 +0
2025-04-14 2025-04-10 8.670 0 +0
2025-04-11 2025-04-09 8.470 0 +0
2025-04-10 2025-04-08 8.700 0 +0
2025-04-09 2025-04-07 8.590 0 +0
2025-04-08 2025-04-03 9.100 0 +0
2025-04-07 2025-04-02 9.100 0 +0
2025-04-03 2025-04-01 9.100 0 +0
2025-04-02 2025-03-31 9.100 0 +0
2025-04-01 2025-03-28 8.680 0 +0
2025-03-31 2025-03-27 8.890 0 +0
2025-03-28 2025-03-26 8.890 0 +0
2025-03-27 2025-03-25 8.800 0 +0
2025-03-26 2025-03-24 8.900 0 +0
2025-03-25 2025-03-21 8.360 0 +0
2025-03-24 2025-03-20 9.830 0 +0
2025-03-21 2025-03-19 9.010 0 +0
2025-03-20 2025-03-18 9.200 0 +0
2025-03-19 2025-03-17 9.210 0 +0
2025-03-18 2025-03-14 10.100 0 +0
2025-03-17 2025-03-13 10.220 0 +0
2025-03-14 2025-03-12 10.340 0 +0
2025-03-13 2025-03-11 10.400 0 +0
2025-03-12 2025-03-10 10.680 0 +0
2025-03-11 2025-03-07 10.700 0 +0
2025-03-10 2025-03-06 11.180 0 +0
2025-03-07 2025-03-05 10.700 0 +0
2025-03-06 2025-03-04 10.600 0 +0
2025-03-05 2025-03-03 10.840 0 +0
2025-03-04 2025-02-28 11.160 0 +0
2025-03-03 2025-02-27 10.820 0 +0
2025-02-28 2025-02-26 10.000 0 +0
2025-02-27 2025-02-25 10.000 0 +0
2025-02-26 2025-02-24 10.380 0 +0
2025-02-25 2025-02-21 10.100 0 +0
2025-02-24 2025-02-20 9.610 0 +0
2025-02-21 2025-02-19 10.380 0 +0
2025-02-20 2025-02-18 10.180 0 +0
2025-02-19 2025-02-17 9.950 0 +0
2025-02-18 2025-02-14 10.280 0 +0
2025-02-17 2025-02-13 10.000 0 +0
2025-02-14 2025-02-12 10.120 0 +0
2025-02-13 2025-02-11 10.160 0 +0
2025-02-12 2025-02-10 10.160 0 +0
2025-02-11 2025-02-07 10.000 0 +0
2025-02-10 2025-02-06 9.720 0 +0
2025-02-07 2025-02-05 9.720 0 +0
2025-02-06 2025-02-04 10.020 0 +0
2025-02-05 2025-02-03 10.080 0 +0
2025-02-04 2025-01-28 10.080 0 +0
2025-02-03 2025-01-24 9.760 0 +0
2025-01-27 2025-01-23 9.840 0 +0
2025-01-24 2025-01-22 9.690 0 +0
2025-01-23 2025-01-21 9.800 0 +0
2025-01-22 2025-01-20 10.200 0 +0
2025-01-21 2025-01-17 10.340 0 +0
2025-01-20 2025-01-16 10.860 0 +0
2025-01-17 2025-01-15 10.160 0 +0
2025-01-16 2025-01-14 11.080 0 +0
2025-01-15 2025-01-13 10.800 0 +0
2025-01-14 2025-01-10 10.480 0 +0
2025-01-13 2025-01-09 10.220 0 +0
2025-01-10 2025-01-08 10.000 0 +0
2025-01-09 2025-01-07 11.200 0 +0
2025-01-08 2025-01-06 10.600 0 +0
2025-01-07 2025-01-03 9.980 0 +0
2025-01-06 2025-01-02 11.460 0 +0
2025-01-03 2024-12-31 14.500 0 +0
2025-01-02 2024-12-27 11.880 0 +0
2024-12-30 2024-12-24 12.120 0 +0
2024-12-27 2024-12-20 12.320 0 +0
2024-12-23 2024-12-19 13.000 0 +0
2024-12-20 2024-12-18 13.000 0 +0
2024-12-19 2024-12-17 12.500 0 +0
2024-12-18 2024-12-16 12.000 0 +0
2024-12-17 2024-12-13 10.960 0 +0
2024-12-16 2024-12-12 11.000 0 +0
2024-12-13 2024-12-11 10.400 0 +0
2024-12-12 2024-12-10 10.720 0 +0
2024-12-11 2024-12-09 10.980 0 +0
2024-12-10 2024-12-06 11.440 0 +0
2024-12-09 2024-12-05 12.000 0 +0
2024-12-06 2024-12-04 19.000 0 +0
2024-12-05 2024-12-03 18.300 0 +0
2024-12-04 2024-12-02 16.900 0 +0
2024-12-03 2024-11-29 17.860 0 +0
2024-12-02 2024-11-28 18.540 0 +0
2024-11-29 2024-11-27 18.880 0 +0
2024-11-28 2024-11-26 18.500 0 +0
2024-11-27 2024-11-25 18.420 0 +0
2024-11-26 2024-11-22 18.660 0 +0
2024-11-25 2024-11-21 18.940 0 +0
2024-11-22 2024-11-20 18.500 0 +0
2024-11-21 2024-11-19 18.000 0 +0
2024-11-20 2024-11-18 18.000 0 +0
2024-11-19 2024-11-15 18.100 0 +0
2024-11-18 2024-11-14 18.100 0 +0
2024-11-15 2024-11-13 17.820 0 +0
2024-11-14 2024-11-12 18.300 0 +0
2024-11-13 2024-11-11 17.900 0 +0
2024-11-12 2024-11-08 18.180 0 +0
2024-11-11 2024-11-07 17.180 0 +0
2024-11-08 2024-11-06 16.360 0 +0
2024-11-07 2024-11-05 16.800 0 +0
2024-11-06 2024-11-04 17.300 0 +0
2024-11-05 2024-11-01 18.360 0 +0
2024-11-04 2024-10-31 17.980 0 +0
2024-11-01 2024-10-30 18.000 0 +0
2024-10-31 2024-10-29 18.100 0 +0
2024-10-30 2024-10-28 17.740 0 +0
2024-10-29 2024-10-25 17.300 0 +0
2024-10-28 2024-10-24 17.280 0 +0
2024-10-25 2024-10-23 18.300 0 +0
2024-10-24 2024-10-22 17.560 0 +0
2024-10-23 2024-10-21 17.700 0 +0
2024-10-22 2024-10-18 17.480 0 +0
2024-10-21 2024-10-17 17.500 0 +0
2024-10-18 2024-10-16 17.600 0 +0
2024-10-17 2024-10-15 19.000 0 +0
2024-10-16 2024-10-14 19.240 0 +0
2024-10-15 2024-10-10 19.240 0 +0
2024-10-14 2024-10-09 18.520 0 +0
2024-10-10 2024-10-08 18.800 0 +0
2024-10-09 2024-10-07 19.580 0 +0
2024-10-08 2024-10-04 19.700 0 +0
2024-10-07 2024-10-03 18.800 0 +0
2024-10-04 2024-10-02 19.000 0 +0
2024-10-03 2024-09-30 19.340 0 +0
2024-10-02 2024-09-27 19.400 0 +0
2024-09-30 2024-09-26 20.050 0 +0
2024-09-27 2024-09-25 19.240 0 +0
2024-09-26 2024-09-24 19.200 0 +0
2024-09-25 2024-09-23 24.700 0 +0
2024-09-24 2024-09-20 26.450 0 +0
2024-09-23 2024-09-19 21.750 0 +0
2024-09-20 2024-09-17 21.200 0 +0
2024-09-19 2024-09-16 19.840 0 +0
2024-09-17 2024-09-13 18.480 0 +0
2024-09-16 2024-09-12 18.420 0 +0
2024-09-13 2024-09-11 17.500 0 +0
2024-09-12 2024-09-10 16.880 0 +0
2024-09-11 2024-09-09 17.980 0 +0
2024-09-10 2024-09-05 18.240 0 +0
2024-09-09 2024-09-04 17.120 0 +0
2024-09-05 2024-09-03 17.960 0 +0
2024-09-04 2024-09-02 17.960 0 +0
2024-09-03 2024-08-30 16.320 0 +0
2024-09-02 2024-08-29 16.000 0 +0
2024-08-30 2024-08-28 15.940 0 +0
2024-08-29 2024-08-27 15.500 0 +0
2024-08-28 2024-08-26 15.920 0 +0
2024-08-27 2024-08-23 16.680 0 +0
2024-08-26 2024-08-22 15.880 0 +0
2024-08-23 2024-08-21 16.800 0 +0
2024-08-22 2024-08-20 16.360 0 +0
2024-08-21 2024-08-19 16.500 0 +0
2024-08-20 2024-08-16 16.500 0 +0
2024-08-19 2024-08-15 14.300 0 +0
2024-08-16 2024-08-14 14.700 0 +0
2024-08-15 2024-08-13 14.700 0 +0
2024-08-14 2024-08-12 15.400 0 +0
2024-08-13 2024-08-09 14.220 0 +0
2024-08-12 2024-08-08 13.960 0 +0
2024-08-09 2024-08-07 13.300 0 +0
2024-08-08 2024-08-06 11.980 0 +0
2024-08-07 2024-08-05 12.020 0 +0
2024-08-06 2024-08-02 13.840 0 +0
2024-08-05 2024-08-01 13.840 0 +0
2024-08-02 2024-07-31 13.840 0 +0
2024-08-01 2024-07-30 13.860 0 +0
2024-07-31 2024-07-29 13.860 0 +0
2024-07-30 2024-07-26 13.860 0 +0
2024-07-29 2024-07-25 13.840 0 +0
2024-07-26 2024-07-24 13.860 0 +0
2024-07-25 2024-07-23 13.860 0 +0
2024-07-24 2024-07-22 13.840 0 +0
2024-07-23 2024-07-19 14.300 0 +0
2024-07-22 2024-07-18 15.200 0 +0
2024-07-19 2024-07-17 15.000 0 +0
2024-07-18 2024-07-16 13.880 0 +0
2024-07-17 2024-07-15 13.900 0 +0
2024-07-16 2024-07-12 13.900 0 +0
2024-07-15 2024-07-11 13.880 0 +0
2024-07-12 2024-07-10 15.500 0 +0
2024-07-11 2024-07-09 12.700 0 +0
2024-07-10 2024-07-08 15.100 0 +0
2024-07-09 2024-07-05 11.820 0 +0
2024-07-08 2024-07-04 11.020 0 +0
2024-07-05 2024-07-03 10.000 0 +0
2024-07-04 2024-07-02 11.180 0 +0
2024-07-03 2024-06-28 11.700 0 +0
2024-07-02 2024-06-27 12.080 0 +0
2024-06-28 2024-06-26 12.320 0 +0
2024-06-27 2024-06-25 12.600 0 +0
2024-06-26 2024-06-24 13.800 0 +0
2024-06-25 2024-06-21 14.520 0 +0
2024-06-24 2024-06-20 14.760 0 +0
2024-06-21 2024-06-19 14.760 0 +0
2024-06-20 2024-06-18 14.600 0 +0
2024-06-19 2024-06-17 15.480 0 +0
2024-06-18 2024-06-14 15.320 0 +0
2024-06-17 2024-06-13 15.480 0 +0
2024-06-14 2024-06-12 15.000 0 +0
2024-06-13 2024-06-11 15.880 0 +0
2024-06-12 2024-06-07 14.980 0 +0
2024-06-11 2024-06-06 14.520 0 +0
2024-06-07 2024-06-05 15.380 0 +0
2024-06-06 2024-06-04 14.500 0 +0
2024-06-05 2024-06-03 16.000 0 +0
2024-06-04 2024-05-31 16.320 0 +0
2024-06-03 2024-05-30 16.520 0 +0
2024-05-31 2024-05-29 16.720 0 +0
2024-05-30 2024-05-28 16.880 0 +0
2024-05-29 2024-05-27 17.480 0 +0
2024-05-28 2024-05-24 17.220 0 +0
2024-05-27 2024-05-23 17.220 0 +0
2024-05-24 2024-05-22 17.480 0 +0
2024-05-23 2024-05-21 17.620 0 +0
2024-05-22 2024-05-20 17.700 0 +0
2024-05-21 2024-05-17 17.700 0 +0
2024-05-20 2024-05-16 17.220 0 +0
2024-05-17 2024-05-14 17.600 0 +0
2024-05-16 2024-05-13 17.880 0 +0
2024-05-14 2024-05-10 17.740 0 +0
2024-05-13 2024-05-09 17.520 0 +0
2024-05-10 2024-05-08 17.800 0 +0
2024-05-09 2024-05-07 18.180 0 +0
2024-05-08 2024-05-06 17.900 0 +0
2024-05-07 2024-05-03 17.420 0 +0
2024-05-06 2024-05-02 16.320 0 +0
2024-05-03 2024-04-30 16.920 0 +0
2024-05-02 2024-04-29 18.600 0 +0
2024-04-30 2024-04-26 19.120 0 +0
2024-04-29 2024-04-25 19.120 0 +0
2024-04-26 2024-04-24 19.140 0 +0
2024-04-25 2024-04-23 18.860 0 +0
2024-04-24 2024-04-22 19.000 0 +0
2024-04-23 2024-04-19 17.800 0 +0
2024-04-22 2024-04-18 19.100 0 +0
2024-04-19 2024-04-17 19.000 0 +0
2024-04-18 2024-04-16 19.100 0 +0
2024-04-17 2024-04-15 20.150 0 +0
2024-04-16 2024-04-12 20.000 0 +0
2024-04-15 2024-04-11 20.650 0 +0
2024-04-12 2024-04-10 20.700 0 +0
2024-04-11 2024-04-09 21.600 0 +0
2024-04-10 2024-04-08 20.750 0 +0
2024-04-09 2024-04-05 21.850 0 +0
2024-04-08 2024-04-03 22.400 0 +0
2024-04-05 2024-04-02 23.500 0 +0
2024-04-03 2024-03-28 22.500 0 +0
2024-04-02 2024-03-27 20.550 0 +0
2024-03-28 2024-03-26 19.500 0 +0
2024-03-27 2024-03-25 19.040 0 +0
2024-03-26 2024-03-22 19.420 0 +0
2024-03-25 2024-03-21 20.000 0 +0
2024-03-22 2024-03-20 19.060 0 +0
2024-03-21 2024-03-19 19.240 0 -5,000
2024-03-19 2024-03-15 20.050 5,000 +5,000 0.01% 100,250
2024-01-24 2024-01-22 16.200 0 -593,500
2024-01-15 2024-01-11 18.000 593,500 +593,500 0.75% 10,683,000
2023-12-29 2023-12-27 18.380 0 -5,000
2023-12-08 2023-12-06 16.600 5,000 -36,000 0.01% 83,000
2023-12-07 2023-12-05 19.800 41,000 0.05% 811,800

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