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 | 2.920 | 38,200 | +0 | 0.01% | 111,544 |
| 2025-10-13 | 2025-10-09 | 2.970 | 38,200 | +0 | 0.01% | 113,454 |
| 2025-10-10 | 2025-10-08 | 3.110 | 38,200 | +0 | 0.01% | 118,802 |
| 2025-10-09 | 2025-10-06 | 3.180 | 38,200 | +0 | 0.01% | 121,476 |
| 2025-10-08 | 2025-10-03 | 3.210 | 38,200 | +0 | 0.01% | 122,622 |
| 2025-10-06 | 2025-10-02 | 3.230 | 38,200 | +0 | 0.01% | 123,386 |
| 2025-10-03 | 2025-09-30 | 3.200 | 38,200 | +0 | 0.01% | 122,240 |
| 2025-10-02 | 2025-09-29 | 3.050 | 38,200 | +0 | 0.01% | 116,510 |
| 2025-09-30 | 2025-09-26 | 2.940 | 38,200 | +0 | 0.01% | 112,308 |
| 2025-09-29 | 2025-09-25 | 3.010 | 38,200 | +0 | 0.01% | 114,982 |
| 2025-09-26 | 2025-09-24 | 3.040 | 38,200 | +0 | 0.01% | 116,128 |
| 2025-09-25 | 2025-09-23 | 3.040 | 38,200 | +0 | 0.01% | 116,128 |
| 2025-09-24 | 2025-09-22 | 3.110 | 38,200 | +0 | 0.01% | 118,802 |
| 2025-09-23 | 2025-09-19 | 3.040 | 38,200 | +0 | 0.01% | 116,128 |
| 2025-09-22 | 2025-09-18 | 3.110 | 38,200 | +0 | 0.01% | 118,802 |
| 2025-09-19 | 2025-09-17 | 3.150 | 38,200 | +0 | 0.01% | 120,330 |
| 2025-09-18 | 2025-09-16 | 3.120 | 38,200 | +0 | 0.01% | 119,184 |
| 2025-09-17 | 2025-09-15 | 3.160 | 38,200 | +0 | 0.01% | 120,712 |
| 2025-09-16 | 2025-09-12 | 3.230 | 38,200 | +0 | 0.01% | 123,386 |
| 2025-09-15 | 2025-09-11 | 3.050 | 38,200 | +0 | 0.01% | 116,510 |
| 2025-09-12 | 2025-09-10 | 3.320 | 38,200 | +0 | 0.01% | 126,824 |
| 2025-09-11 | 2025-09-09 | 3.420 | 38,200 | +0 | 0.01% | 130,644 |
| 2025-09-10 | 2025-09-08 | 3.620 | 38,200 | +0 | 0.01% | 138,284 |
| 2025-09-09 | 2025-09-05 | 4.740 | 38,200 | +0 | 0.01% | 181,068 |
| 2025-09-08 | 2025-09-04 | 4.820 | 38,200 | +0 | 0.01% | 184,124 |
| 2025-09-05 | 2025-09-03 | 5.000 | 38,200 | +0 | 0.01% | 191,000 |
| 2025-09-04 | 2025-09-02 | 5.060 | 38,200 | +0 | 0.01% | 193,292 |
| 2025-09-03 | 2025-09-01 | 5.080 | 38,200 | +0 | 0.01% | 194,056 |
| 2025-09-02 | 2025-08-29 | 5.330 | 38,200 | +0 | 0.01% | 203,606 |
| 2025-09-01 | 2025-08-28 | 5.360 | 38,200 | +0 | 0.01% | 204,752 |
| 2025-08-29 | 2025-08-27 | 5.620 | 38,200 | +0 | 0.01% | 214,684 |
| 2025-08-28 | 2025-08-26 | 5.580 | 38,200 | +0 | 0.01% | 213,156 |
| 2025-08-27 | 2025-08-25 | 5.660 | 38,200 | +0 | 0.01% | 216,212 |
| 2025-08-26 | 2025-08-22 | 5.800 | 38,200 | +0 | 0.01% | 221,560 |
| 2025-08-25 | 2025-08-21 | 5.800 | 38,200 | +0 | 0.01% | 221,560 |
| 2025-08-22 | 2025-08-20 | 5.820 | 38,200 | +0 | 0.01% | 222,324 |
| 2025-08-21 | 2025-08-19 | 6.030 | 38,200 | +0 | 0.01% | 230,346 |
| 2025-08-20 | 2025-08-18 | 6.160 | 38,200 | +0 | 0.01% | 235,312 |
| 2025-08-19 | 2025-08-15 | 5.910 | 38,200 | +0 | 0.01% | 225,762 |
| 2025-08-18 | 2025-08-14 | 5.580 | 38,200 | +0 | 0.01% | 213,156 |
| 2025-08-15 | 2025-08-13 | 5.630 | 38,200 | +0 | 0.01% | 215,066 |
| 2025-08-14 | 2025-08-12 | 5.560 | 38,200 | +0 | 0.01% | 212,392 |
| 2025-08-13 | 2025-08-11 | 5.630 | 38,200 | +0 | 0.01% | 215,066 |
| 2025-08-12 | 2025-08-08 | 5.660 | 38,200 | +0 | 0.01% | 216,212 |
| 2025-08-11 | 2025-08-07 | 5.820 | 38,200 | +0 | 0.01% | 222,324 |
| 2025-08-08 | 2025-08-06 | 5.760 | 38,200 | +0 | 0.01% | 220,032 |
| 2025-08-07 | 2025-08-05 | 5.750 | 38,200 | +0 | 0.01% | 219,650 |
| 2025-08-06 | 2025-08-04 | 5.640 | 38,200 | +0 | 0.01% | 215,448 |
| 2025-08-05 | 2025-08-01 | 5.580 | 38,200 | +0 | 0.01% | 213,156 |
| 2025-08-04 | 2025-07-31 | 5.570 | 38,200 | +0 | 0.01% | 212,774 |
| 2025-08-01 | 2025-07-30 | 5.860 | 38,200 | +0 | 0.01% | 223,852 |
| 2025-07-31 | 2025-07-29 | 6.100 | 38,200 | +0 | 0.01% | 233,020 |
| 2025-07-30 | 2025-07-28 | 6.380 | 38,200 | +0 | 0.01% | 243,716 |
| 2025-07-29 | 2025-07-25 | 6.190 | 38,200 | +0 | 0.01% | 236,458 |
| 2025-07-28 | 2025-07-24 | 6.450 | 38,200 | +0 | 0.01% | 246,390 |
| 2025-07-25 | 2025-07-23 | 6.310 | 38,200 | +0 | 0.01% | 241,042 |
| 2025-07-24 | 2025-07-22 | 6.270 | 38,200 | +0 | 0.01% | 239,514 |
| 2025-07-23 | 2025-07-21 | 6.670 | 38,200 | +0 | 0.01% | 254,794 |
| 2025-07-22 | 2025-07-18 | 6.970 | 38,200 | +0 | 0.01% | 266,254 |
| 2025-07-21 | 2025-07-17 | 7.100 | 38,200 | +0 | 0.01% | 271,220 |
| 2025-07-18 | 2025-07-16 | 7.010 | 38,200 | +0 | 0.01% | 267,782 |
| 2025-07-17 | 2025-07-15 | 6.840 | 38,200 | +0 | 0.01% | 261,288 |
| 2025-07-16 | 2025-07-14 | 6.660 | 38,200 | +0 | 0.01% | 254,412 |
| 2025-07-15 | 2025-07-11 | 6.730 | 38,200 | +0 | 0.01% | 257,086 |
| 2025-07-14 | 2025-07-10 | 6.410 | 38,200 | +0 | 0.01% | 244,862 |
| 2025-07-11 | 2025-07-09 | 6.040 | 38,200 | +0 | 0.01% | 230,728 |
| 2025-07-10 | 2025-07-08 | 6.020 | 38,200 | +0 | 0.01% | 229,964 |
| 2025-07-09 | 2025-07-07 | 6.080 | 38,200 | +0 | 0.01% | 232,256 |
| 2025-07-08 | 2025-07-04 | 6.050 | 38,200 | +0 | 0.01% | 231,110 |
| 2025-07-07 | 2025-07-03 | 5.990 | 38,200 | +0 | 0.01% | 228,818 |
| 2025-07-04 | 2025-07-02 | 6.120 | 38,200 | +0 | 0.01% | 233,784 |
| 2025-07-03 | 2025-06-30 | 5.970 | 38,200 | +0 | 0.01% | 228,054 |
| 2025-07-02 | 2025-06-27 | 5.700 | 38,200 | +0 | 0.01% | 217,740 |
| 2025-06-30 | 2025-06-26 | 5.600 | 38,200 | +0 | 0.01% | 213,920 |
| 2025-06-27 | 2025-06-25 | 5.820 | 38,200 | +0 | 0.01% | 222,324 |
| 2025-06-26 | 2025-06-24 | 5.950 | 38,200 | +0 | 0.01% | 227,290 |
| 2025-06-25 | 2025-06-23 | 5.930 | 38,200 | +0 | 0.01% | 226,526 |
| 2025-06-24 | 2025-06-20 | 6.330 | 38,200 | +0 | 0.01% | 241,806 |
| 2025-06-23 | 2025-06-19 | 7.200 | 38,200 | +0 | 0.01% | 275,040 |
| 2025-06-20 | 2025-06-18 | 7.000 | 38,200 | +0 | 0.01% | 267,400 |
| 2025-06-19 | 2025-06-17 | 6.550 | 38,200 | +0 | 0.01% | 250,210 |
| 2025-06-18 | 2025-06-16 | 6.900 | 38,200 | +0 | 0.01% | 263,580 |
| 2025-06-17 | 2025-06-13 | 6.800 | 38,200 | +0 | 0.01% | 259,760 |
| 2025-06-16 | 2025-06-12 | 7.280 | 38,200 | +0 | 0.01% | 278,096 |
| 2025-06-13 | 2025-06-11 | 6.540 | 38,200 | +0 | 0.01% | 249,828 |
| 2025-06-12 | 2025-06-10 | 6.540 | 38,200 | +0 | 0.01% | 249,828 |
| 2025-06-11 | 2025-06-09 | 6.060 | 38,200 | +0 | 0.01% | 231,492 |
| 2025-06-10 | 2025-06-06 | 5.840 | 38,200 | +0 | 0.01% | 223,088 |
| 2025-06-09 | 2025-06-05 | 6.010 | 38,200 | +0 | 0.01% | 229,582 |
| 2025-06-06 | 2025-06-04 | 6.260 | 38,200 | +0 | 0.01% | 239,132 |
| 2025-06-05 | 2025-06-03 | 6.380 | 38,200 | +0 | 0.01% | 243,716 |
| 2025-06-04 | 2025-06-02 | 6.150 | 38,200 | +0 | 0.01% | 234,930 |
| 2025-06-03 | 2025-05-30 | 6.840 | 38,200 | +0 | 0.02% | 261,288 |
| 2025-06-02 | 2025-05-29 | 6.270 | 38,200 | +0 | 0.02% | 239,514 |
| 2025-05-30 | 2025-05-28 | 6.700 | 38,200 | +0 | 0.02% | 255,940 |
| 2025-05-29 | 2025-05-27 | 6.080 | 38,200 | +0 | 0.02% | 232,256 |
| 2025-05-28 | 2025-05-26 | 6.020 | 38,200 | +0 | 0.02% | 229,964 |
| 2025-05-27 | 2025-05-23 | 5.970 | 38,200 | +0 | 0.02% | 228,054 |
| 2025-05-26 | 2025-05-22 | 5.990 | 38,200 | +0 | 0.02% | 228,818 |
| 2025-05-23 | 2025-05-21 | 5.980 | 38,200 | +0 | 0.02% | 228,436 |
| 2025-05-22 | 2025-05-20 | 6.040 | 38,200 | +0 | 0.02% | 230,728 |
| 2025-05-21 | 2025-05-19 | 6.150 | 38,200 | +0 | 0.02% | 234,930 |
| 2025-05-20 | 2025-05-16 | 6.350 | 38,200 | +0 | 0.02% | 242,570 |
| 2025-05-19 | 2025-05-15 | 6.380 | 38,200 | +0 | 0.02% | 243,716 |
| 2025-05-16 | 2025-05-14 | 6.350 | 38,200 | +0 | 0.02% | 242,570 |
| 2025-05-15 | 2025-05-13 | 6.500 | 38,200 | +0 | 0.02% | 248,300 |
| 2025-05-14 | 2025-05-12 | 6.670 | 38,200 | +0 | 0.02% | 254,794 |
| 2025-05-13 | 2025-05-09 | 6.610 | 38,200 | +0 | 0.02% | 252,502 |
| 2025-05-12 | 2025-05-08 | 6.720 | 38,200 | +0 | 0.02% | 256,704 |
| 2025-05-09 | 2025-05-07 | 6.830 | 38,200 | +0 | 0.02% | 260,906 |
| 2025-05-08 | 2025-05-06 | 7.080 | 38,200 | +0 | 0.02% | 270,456 |
| 2025-05-07 | 2025-05-02 | 7.650 | 38,200 | +0 | 0.02% | 292,230 |
| 2025-05-06 | 2025-04-30 | 6.590 | 38,200 | +0 | 0.02% | 251,738 |
| 2025-05-02 | 2025-04-29 | 6.480 | 38,200 | +0 | 0.02% | 247,536 |
| 2025-04-30 | 2025-04-28 | 6.520 | 38,200 | +0 | 0.02% | 249,064 |
| 2025-04-29 | 2025-04-25 | 6.860 | 38,200 | +0 | 0.02% | 262,052 |
| 2025-04-28 | 2025-04-24 | 6.970 | 38,200 | +0 | 0.02% | 266,254 |
| 2025-04-25 | 2025-04-23 | 6.850 | 38,200 | +0 | 0.02% | 261,670 |
| 2025-04-24 | 2025-04-22 | 7.080 | 38,200 | +0 | 0.02% | 270,456 |
| 2025-04-23 | 2025-04-17 | 6.310 | 38,200 | +0 | 0.02% | 241,042 |
| 2025-04-22 | 2025-04-16 | 6.440 | 38,200 | +0 | 0.02% | 246,008 |
| 2025-04-17 | 2025-04-15 | 6.810 | 38,200 | +0 | 0.02% | 260,142 |
| 2025-04-16 | 2025-04-14 | 6.860 | 38,200 | +0 | 0.02% | 262,052 |
| 2025-04-15 | 2025-04-11 | 6.550 | 38,200 | +0 | 0.02% | 250,210 |
| 2025-04-14 | 2025-04-10 | 6.560 | 38,200 | +0 | 0.02% | 250,592 |
| 2025-04-11 | 2025-04-09 | 6.550 | 38,200 | +0 | 0.02% | 250,210 |
| 2025-04-10 | 2025-04-08 | 6.250 | 38,200 | +0 | 0.02% | 238,750 |
| 2025-04-09 | 2025-04-07 | 5.960 | 38,200 | +0 | 0.02% | 227,672 |
| 2025-04-08 | 2025-04-03 | 7.070 | 38,200 | +0 | 0.02% | 270,074 |
| 2025-04-07 | 2025-04-02 | 7.000 | 38,200 | +0 | 0.02% | 267,400 |
| 2025-04-03 | 2025-04-01 | 7.120 | 38,200 | +0 | 0.02% | 271,984 |
| 2025-04-02 | 2025-03-31 | 6.930 | 38,200 | +0 | 0.02% | 264,726 |
| 2025-04-01 | 2025-03-28 | 7.230 | 38,200 | +0 | 0.02% | 276,186 |
| 2025-03-31 | 2025-03-27 | 7.270 | 38,200 | +0 | 0.02% | 277,714 |
| 2025-03-28 | 2025-03-26 | 7.460 | 38,200 | +0 | 0.02% | 284,972 |
| 2025-03-27 | 2025-03-25 | 7.490 | 38,200 | +0 | 0.02% | 286,118 |
| 2025-03-26 | 2025-03-24 | 7.500 | 38,200 | +0 | 0.02% | 286,500 |
| 2025-03-25 | 2025-03-21 | 7.490 | 38,200 | +0 | 0.02% | 286,118 |
| 2025-03-24 | 2025-03-20 | 7.780 | 38,200 | +0 | 0.02% | 297,196 |
| 2025-03-21 | 2025-03-19 | 8.050 | 38,200 | +0 | 0.02% | 307,510 |
| 2025-03-20 | 2025-03-18 | 7.750 | 38,200 | +0 | 0.02% | 296,050 |
| 2025-03-19 | 2025-03-17 | 7.740 | 38,200 | +0 | 0.02% | 295,668 |
| 2025-03-18 | 2025-03-14 | 7.720 | 38,200 | +0 | 0.02% | 294,904 |
| 2025-03-17 | 2025-03-13 | 7.710 | 38,200 | +0 | 0.02% | 294,522 |
| 2025-03-14 | 2025-03-12 | 7.760 | 38,200 | +0 | 0.02% | 296,432 |
| 2025-03-13 | 2025-03-11 | 7.800 | 38,200 | +0 | 0.02% | 297,960 |
| 2025-03-12 | 2025-03-10 | 7.860 | 38,200 | +0 | 0.02% | 300,252 |
| 2025-03-11 | 2025-03-07 | 7.910 | 38,200 | +0 | 0.02% | 302,162 |
| 2025-03-10 | 2025-03-06 | 7.790 | 38,200 | +0 | 0.02% | 297,578 |
| 2025-03-07 | 2025-03-05 | 7.610 | 38,200 | +0 | 0.02% | 290,702 |
| 2025-03-06 | 2025-03-04 | 7.570 | 38,200 | +0 | 0.02% | 289,174 |
| 2025-03-05 | 2025-03-03 | 7.650 | 38,200 | +0 | 0.02% | 292,230 |
| 2025-03-04 | 2025-02-28 | 7.650 | 38,200 | +0 | 0.02% | 292,230 |
| 2025-03-03 | 2025-02-27 | 8.210 | 38,200 | +0 | 0.02% | 313,622 |
| 2025-02-28 | 2025-02-26 | 8.150 | 38,200 | +0 | 0.02% | 311,330 |
| 2025-02-27 | 2025-02-25 | 7.990 | 38,200 | +0 | 0.02% | 305,218 |
| 2025-02-26 | 2025-02-24 | 8.560 | 38,200 | +0 | 0.02% | 326,992 |
| 2025-02-25 | 2025-02-21 | 8.420 | 38,200 | +0 | 0.02% | 321,644 |
| 2025-02-24 | 2025-02-20 | 8.550 | 38,200 | +0 | 0.02% | 326,610 |
| 2025-02-21 | 2025-02-19 | 7.980 | 38,200 | +0 | 0.02% | 304,836 |
| 2025-02-20 | 2025-02-18 | 7.920 | 38,200 | +0 | 0.02% | 302,544 |
| 2025-02-19 | 2025-02-17 | 8.300 | 38,200 | +0 | 0.02% | 317,060 |
| 2025-02-18 | 2025-02-14 | 8.180 | 38,200 | +0 | 0.02% | 312,476 |
| 2025-02-17 | 2025-02-13 | 7.460 | 38,200 | +0 | 0.02% | 284,972 |
| 2025-02-14 | 2025-02-12 | 7.600 | 38,200 | +0 | 0.02% | 290,320 |
| 2025-02-13 | 2025-02-11 | 7.750 | 38,200 | +0 | 0.02% | 296,050 |
| 2025-02-12 | 2025-02-10 | 8.240 | 38,200 | +0 | 0.02% | 314,768 |
| 2025-02-11 | 2025-02-07 | 8.100 | 38,200 | +0 | 0.02% | 309,420 |
| 2025-02-10 | 2025-02-06 | 7.900 | 38,200 | +0 | 0.02% | 301,780 |
| 2025-02-07 | 2025-02-05 | 7.720 | 38,200 | +0 | 0.02% | 294,904 |
| 2025-02-06 | 2025-02-04 | 7.720 | 38,200 | +0 | 0.02% | 294,904 |
| 2025-02-05 | 2025-02-03 | 7.790 | 38,200 | +0 | 0.02% | 297,578 |
| 2025-02-04 | 2025-01-28 | 7.530 | 38,200 | -1,000 | 0.02% | 287,646 |
| 2025-01-23 | 2025-01-21 | 7.380 | 39,200 | +1,000 | 0.02% | 289,296 |
| 2024-10-14 | 2024-10-09 | 18.000 | 38,200 | +38,200 | 0.02% | 687,600 |
| 2024-06-20 | 2024-06-18 | 39.600 | 0 | -20,400 | ||
| 2024-06-19 | 2024-06-17 | 37.800 | 20,400 | -44,400 | 0.01% | 771,120 |
| 2024-06-18 | 2024-06-14 | 37.800 | 64,800 | -37,000 | 0.03% | 2,449,440 |
| 2024-06-17 | 2024-06-13 | 36.450 | 101,800 | -19,400 | 0.04% | 3,710,610 |
| 2024-06-14 | 2024-06-12 | 37.650 | 121,200 | -20,400 | 0.05% | 4,563,180 |
| 2024-06-04 | 2024-05-31 | 35.250 | 141,600 | +18,400 | 0.06% | 4,991,400 |
| 2024-05-20 | 2024-05-16 | 34.600 | 123,200 | +17,600 | 0.05% | 4,262,720 |
| 2024-05-10 | 2024-05-08 | 33.600 | 105,600 | +9,200 | 0.04% | 3,548,160 |
| 2024-05-09 | 2024-05-07 | 32.000 | 96,400 | +12,600 | 0.04% | 3,084,800 |
| 2024-05-08 | 2024-05-06 | 33.650 | 83,800 | +12,200 | 0.03% | 2,819,870 |
| 2024-05-07 | 2024-05-03 | 34.650 | 71,600 | +3,800 | 0.03% | 2,480,940 |
| 2024-05-06 | 2024-05-02 | 34.850 | 67,800 | +1,600 | 0.03% | 2,362,830 |
| 2024-05-03 | 2024-04-30 | 36.900 | 66,200 | +800 | 0.03% | 2,442,780 |
| 2024-05-02 | 2024-04-29 | 35.300 | 65,400 | +19,200 | 0.03% | 2,308,620 |
| 2024-04-30 | 2024-04-26 | 35.600 | 46,200 | -1,200 | 0.02% | 1,644,720 |
| 2024-04-24 | 2024-04-22 | 29.050 | 47,400 | -1,200 | 0.02% | 1,376,970 |
| 2024-04-23 | 2024-04-19 | 27.200 | 48,600 | +12,200 | 0.02% | 1,321,920 |
| 2024-04-22 | 2024-04-18 | 28.150 | 36,400 | +12,800 | 0.01% | 1,024,660 |
| 2024-04-19 | 2024-04-17 | 25.650 | 23,600 | +14,200 | 0.01% | 605,340 |
| 2024-04-17 | 2024-04-15 | 26.800 | 9,400 | +2,400 | 0.00% | 251,920 |
| 2024-04-15 | 2024-04-11 | 22.950 | 7,000 | +800 | 0.00% | 160,650 |
| 2024-04-12 | 2024-04-10 | 23.300 | 6,200 | +1,200 | 0.00% | 144,460 |
| 2024-04-11 | 2024-04-09 | 23.050 | 5,000 | +2,600 | 0.00% | 115,250 |
| 2024-04-10 | 2024-04-08 | 22.400 | 2,400 | +2,400 | 0.00% | 53,760 |
| 2024-03-05 | 2024-03-01 | 16.340 | 0 | -600 | ||
| 2024-01-19 | 2024-01-17 | 13.960 | 600 | +600 | 0.00% | 8,376 |
| 2024-01-16 | 2024-01-12 | 13.500 | 0 | -693,200 | ||
| 2024-01-12 | 2024-01-10 | 11.000 | 693,200 | -5,000 | 0.28% | 7,625,200 |
| 2024-01-11 | 2024-01-09 | 11.080 | 698,200 | 0.28% | 7,736,056 |
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