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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 67.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 70.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 73.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 54.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 51.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 50.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 48.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 47.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 47.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 46.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 41.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 42.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 43.450 | 0 | -11,800 | ||
| 2025-07-04 | 2025-07-02 | 43.250 | 11,800 | +4,500 | 0.00% | 510,350 |
| 2025-07-03 | 2025-06-30 | 43.100 | 7,300 | +7,300 | 0.00% | 314,630 |
| 2025-03-19 | 2025-03-17 | 26.105 | 0 | -21,770 | ||
| 2025-03-13 | 2025-03-11 | 30.388 | 21,770 | -393 | 0.01% | 661,551 |
| 2025-03-05 | 2025-03-03 | 27.431 | 22,163 | +7,453 | 0.01% | 607,952 |
| 2025-03-03 | 2025-02-27 | 29.063 | 14,710 | +981 | 0.00% | 427,510 |
| 2025-02-28 | 2025-02-26 | 29.063 | 13,729 | +196 | 0.00% | 399,000 |
| 2025-02-27 | 2025-02-25 | 29.827 | 13,533 | +13,533 | 0.00% | 403,654 |
| 2024-08-08 | 2024-08-06 | 27.533 | 0 | -7,061 | ||
| 2024-08-07 | 2024-08-05 | 27.941 | 7,061 | +7,061 | 0.00% | 197,290 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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