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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.485 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.660 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.495 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.365 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.340 | 0 | -108,000 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 108,000 | -728,000 | 0.02% | 35,100 |
| 2024-12-18 | 2024-12-16 | 0.335 | 836,000 | -816,000 | 0.13% | 280,060 |
| 2024-08-20 | 2024-08-16 | 0.335 | 1,652,000 | -2,030,000 | 0.26% | 553,420 |
| 2024-07-08 | 2024-07-04 | 0.680 | 3,682,000 | +988,000 | 0.58% | 2,503,760 |
| 2024-07-05 | 2024-07-03 | 0.670 | 2,694,000 | 0.42% | 1,804,980 |
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