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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.505 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.565 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.745 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.525 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.645 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.815 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.865 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.915 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.245 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.175 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.945 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.155 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.525 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.235 | 0 | -800 | ||
| 2025-05-20 | 2025-05-16 | 8.035 | 800 | +800 | 0.00% | 6,428 |
| 2025-01-10 | 2025-01-08 | 7.400 | 0 | -3,000 | ||
| 2025-01-09 | 2025-01-07 | 7.900 | 3,000 | +3,000 | 0.00% | 23,700 |
| 2024-12-27 | 2024-12-20 | 758.200 | 0 | -40 | ||
| 2024-12-23 | 2024-12-19 | 789.200 | 40 | +20 | 0.00% | 31,568 |
| 2024-12-09 | 2024-12-05 | 795.000 | 20 | +20 | 0.00% | 15,900 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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