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 | 3.584 | 11,100 | +0 | 0.15% | 39,782 |
| 2025-10-13 | 2025-10-09 | 3.554 | 11,100 | +0 | 0.15% | 39,449 |
| 2025-10-10 | 2025-10-08 | 3.570 | 11,100 | +0 | 0.15% | 39,627 |
| 2025-10-09 | 2025-10-06 | 3.514 | 11,100 | +0 | 0.15% | 39,005 |
| 2025-10-08 | 2025-10-03 | 3.612 | 11,100 | +0 | 0.15% | 40,093 |
| 2025-10-06 | 2025-10-02 | 3.660 | 11,100 | +0 | 0.15% | 40,626 |
| 2025-10-03 | 2025-09-30 | 3.830 | 11,100 | +0 | 0.15% | 42,513 |
| 2025-10-02 | 2025-09-29 | 3.900 | 11,100 | +0 | 0.15% | 43,290 |
| 2025-09-30 | 2025-09-26 | 4.000 | 11,100 | +0 | 0.15% | 44,400 |
| 2025-09-29 | 2025-09-25 | 3.910 | 11,100 | +0 | 0.15% | 43,401 |
| 2025-09-26 | 2025-09-24 | 3.874 | 11,100 | +0 | 0.15% | 43,001 |
| 2025-09-25 | 2025-09-23 | 3.858 | 11,100 | +0 | 0.15% | 42,824 |
| 2025-09-24 | 2025-09-22 | 3.870 | 11,100 | +0 | 0.15% | 42,957 |
| 2025-09-23 | 2025-09-19 | 3.728 | 11,100 | +0 | 0.15% | 41,381 |
| 2025-09-22 | 2025-09-18 | 3.728 | 11,100 | +0 | 0.15% | 41,381 |
| 2025-09-19 | 2025-09-17 | 3.720 | 11,100 | +0 | 0.15% | 41,292 |
| 2025-09-18 | 2025-09-16 | 3.760 | 11,100 | +0 | 0.15% | 41,736 |
| 2025-09-17 | 2025-09-15 | 3.758 | 11,100 | +0 | 0.15% | 41,714 |
| 2025-09-16 | 2025-09-12 | 3.792 | 11,100 | +0 | 0.15% | 42,091 |
| 2025-09-15 | 2025-09-11 | 3.824 | 11,100 | +0 | 0.15% | 42,446 |
| 2025-09-12 | 2025-09-10 | 3.890 | 11,100 | +0 | 0.15% | 43,179 |
| 2025-09-11 | 2025-09-09 | 3.862 | 11,100 | +0 | 0.15% | 42,868 |
| 2025-09-10 | 2025-09-08 | 3.934 | 11,100 | +0 | 0.15% | 43,667 |
| 2025-09-09 | 2025-09-05 | 3.878 | 11,100 | +0 | 0.15% | 43,046 |
| 2025-09-08 | 2025-09-04 | 3.970 | 11,100 | +0 | 0.15% | 44,067 |
| 2025-09-05 | 2025-09-03 | 3.948 | 11,100 | +0 | 0.15% | 43,823 |
| 2025-09-04 | 2025-09-02 | 3.972 | 11,100 | +0 | 0.15% | 44,089 |
| 2025-09-03 | 2025-09-01 | 4.008 | 11,100 | +0 | 0.15% | 44,489 |
| 2025-09-02 | 2025-08-29 | 4.008 | 11,100 | +0 | 0.15% | 44,489 |
| 2025-09-01 | 2025-08-28 | 3.892 | 11,100 | +0 | 0.15% | 43,201 |
| 2025-08-29 | 2025-08-27 | 3.980 | 11,100 | +0 | 0.15% | 44,178 |
| 2025-08-28 | 2025-08-26 | 3.998 | 11,100 | +0 | 0.15% | 44,378 |
| 2025-08-27 | 2025-08-25 | 3.970 | 11,100 | +0 | 0.15% | 44,067 |
| 2025-08-26 | 2025-08-22 | 3.920 | 11,100 | +0 | 0.15% | 43,512 |
| 2025-08-25 | 2025-08-21 | 3.898 | 11,100 | +0 | 0.15% | 43,268 |
| 2025-08-22 | 2025-08-20 | 3.904 | 11,100 | +0 | 0.15% | 43,334 |
| 2025-08-21 | 2025-08-19 | 3.854 | 11,100 | +0 | 0.15% | 42,779 |
| 2025-08-20 | 2025-08-18 | 3.850 | 11,100 | +0 | 0.15% | 42,735 |
| 2025-08-19 | 2025-08-15 | 3.730 | 11,100 | +0 | 0.15% | 41,403 |
| 2025-08-18 | 2025-08-14 | 3.654 | 11,100 | +0 | 0.15% | 40,559 |
| 2025-08-15 | 2025-08-13 | 3.742 | 11,100 | +0 | 0.15% | 41,536 |
| 2025-08-14 | 2025-08-12 | 3.752 | 11,100 | +0 | 0.15% | 41,647 |
| 2025-08-13 | 2025-08-11 | 3.670 | 11,100 | +0 | 0.15% | 40,737 |
| 2025-08-12 | 2025-08-08 | 3.830 | 11,100 | +0 | 0.15% | 42,513 |
| 2025-08-11 | 2025-08-07 | 3.894 | 11,100 | +0 | 0.15% | 43,223 |
| 2025-08-08 | 2025-08-06 | 3.908 | 11,100 | +0 | 0.15% | 43,379 |
| 2025-08-07 | 2025-08-05 | 3.920 | 11,100 | +0 | 0.15% | 43,512 |
| 2025-08-06 | 2025-08-04 | 3.906 | 11,100 | +0 | 0.15% | 43,357 |
| 2025-08-05 | 2025-08-01 | 3.930 | 11,100 | +0 | 0.15% | 43,623 |
| 2025-08-04 | 2025-07-31 | 3.756 | 11,100 | +0 | 0.15% | 41,692 |
| 2025-08-01 | 2025-07-30 | 3.776 | 11,100 | +0 | 0.15% | 41,914 |
| 2025-07-31 | 2025-07-29 | 3.740 | 11,100 | +0 | 0.15% | 41,514 |
| 2025-07-30 | 2025-07-28 | 3.742 | 11,100 | +0 | 0.15% | 41,536 |
| 2025-07-29 | 2025-07-25 | 3.874 | 11,100 | +0 | 0.15% | 43,001 |
| 2025-07-28 | 2025-07-24 | 3.766 | 11,100 | +0 | 0.15% | 41,803 |
| 2025-07-25 | 2025-07-23 | 3.758 | 11,100 | +0 | 0.15% | 41,714 |
| 2025-07-24 | 2025-07-22 | 3.780 | 11,100 | +0 | 0.15% | 41,958 |
| 2025-07-23 | 2025-07-21 | 3.736 | 11,100 | +0 | 0.15% | 41,470 |
| 2025-07-22 | 2025-07-18 | 3.740 | 11,100 | +0 | 0.15% | 41,514 |
| 2025-07-21 | 2025-07-17 | 3.766 | 11,100 | +0 | 0.15% | 41,803 |
| 2025-07-18 | 2025-07-16 | 3.780 | 11,100 | +0 | 0.15% | 41,958 |
| 2025-07-17 | 2025-07-15 | 3.820 | 11,100 | +0 | 0.15% | 42,402 |
| 2025-07-16 | 2025-07-14 | 3.640 | 11,100 | +0 | 0.15% | 40,404 |
| 2025-07-15 | 2025-07-11 | 3.796 | 11,100 | +0 | 0.15% | 42,136 |
| 2025-07-14 | 2025-07-10 | 4.016 | 11,100 | +0 | 0.15% | 44,578 |
| 2025-07-11 | 2025-07-09 | 4.114 | 11,100 | +0 | 0.15% | 45,665 |
| 2025-07-10 | 2025-07-08 | 4.128 | 11,100 | +0 | 0.15% | 45,821 |
| 2025-07-09 | 2025-07-07 | 4.110 | 11,100 | +0 | 0.15% | 45,621 |
| 2025-07-08 | 2025-07-04 | 4.110 | 11,100 | +0 | 0.15% | 45,621 |
| 2025-07-07 | 2025-07-03 | 4.092 | 11,100 | +0 | 0.15% | 45,421 |
| 2025-07-04 | 2025-07-02 | 4.170 | 11,100 | +0 | 0.15% | 46,287 |
| 2025-07-03 | 2025-06-30 | 4.164 | 11,100 | +0 | 0.15% | 46,220 |
| 2025-07-02 | 2025-06-27 | 4.184 | 11,100 | +0 | 0.15% | 46,442 |
| 2025-06-30 | 2025-06-26 | 4.136 | 11,100 | +0 | 0.15% | 45,910 |
| 2025-06-27 | 2025-06-25 | 4.196 | 11,100 | +0 | 0.15% | 46,576 |
| 2025-06-26 | 2025-06-24 | 4.262 | 11,100 | +0 | 0.15% | 47,308 |
| 2025-06-25 | 2025-06-23 | 4.392 | 11,100 | +0 | 0.15% | 48,751 |
| 2025-06-24 | 2025-06-20 | 4.232 | 11,100 | +0 | 0.15% | 46,975 |
| 2025-06-23 | 2025-06-19 | 4.280 | 11,100 | +0 | 0.15% | 47,508 |
| 2025-06-20 | 2025-06-18 | 4.270 | 11,100 | +0 | 0.15% | 47,397 |
| 2025-06-19 | 2025-06-17 | 4.196 | 11,100 | +0 | 0.15% | 46,576 |
| 2025-06-18 | 2025-06-16 | 4.184 | 11,100 | +0 | 0.15% | 46,442 |
| 2025-06-17 | 2025-06-13 | 4.276 | 11,100 | +0 | 0.15% | 47,464 |
| 2025-06-16 | 2025-06-12 | 4.170 | 11,100 | +0 | 0.15% | 46,287 |
| 2025-06-13 | 2025-06-11 | 4.088 | 11,100 | +0 | 0.15% | 45,377 |
| 2025-06-12 | 2025-06-10 | 4.096 | 11,100 | +0 | 0.15% | 45,466 |
| 2025-06-11 | 2025-06-09 | 4.246 | 11,100 | +0 | 0.15% | 47,131 |
| 2025-06-10 | 2025-06-06 | 4.352 | 11,100 | +0 | 0.15% | 48,307 |
| 2025-06-09 | 2025-06-05 | 4.300 | 11,100 | +0 | 0.15% | 47,730 |
| 2025-06-06 | 2025-06-04 | 4.266 | 11,100 | +0 | 0.15% | 47,353 |
| 2025-06-05 | 2025-06-03 | 4.268 | 11,100 | +0 | 0.15% | 47,375 |
| 2025-06-04 | 2025-06-02 | 4.266 | 11,100 | +0 | 0.15% | 47,353 |
| 2025-06-03 | 2025-05-30 | 4.278 | 11,100 | +0 | 0.15% | 47,486 |
| 2025-06-02 | 2025-05-29 | 4.160 | 11,100 | +0 | 0.15% | 46,176 |
| 2025-05-30 | 2025-05-28 | 4.122 | 11,100 | +0 | 0.15% | 45,754 |
| 2025-05-29 | 2025-05-27 | 4.096 | 11,100 | +0 | 0.15% | 45,466 |
| 2025-05-28 | 2025-05-26 | 4.078 | 11,100 | +0 | 0.15% | 45,266 |
| 2025-05-27 | 2025-05-23 | 4.068 | 11,100 | +0 | 0.15% | 45,155 |
| 2025-05-26 | 2025-05-22 | 4.034 | 11,100 | +0 | 0.16% | 44,777 |
| 2025-05-23 | 2025-05-21 | 4.210 | 11,100 | +0 | 0.16% | 46,731 |
| 2025-05-22 | 2025-05-20 | 4.266 | 11,100 | +0 | 0.17% | 47,353 |
| 2025-05-21 | 2025-05-19 | 4.348 | 11,100 | +0 | 0.17% | 48,263 |
| 2025-05-20 | 2025-05-16 | 4.300 | 11,100 | +0 | 0.17% | 47,730 |
| 2025-05-19 | 2025-05-15 | 4.400 | 11,100 | +0 | 0.17% | 48,840 |
| 2025-05-16 | 2025-05-14 | 4.314 | 11,100 | +0 | 0.17% | 47,885 |
| 2025-05-15 | 2025-05-13 | 4.350 | 11,100 | +0 | 0.18% | 48,285 |
| 2025-05-14 | 2025-05-12 | 4.276 | 11,100 | +0 | 0.18% | 47,464 |
| 2025-05-13 | 2025-05-09 | 4.300 | 11,100 | +0 | 0.18% | 47,730 |
| 2025-05-12 | 2025-05-08 | 4.480 | 11,100 | +0 | 0.18% | 49,728 |
| 2025-05-09 | 2025-05-07 | 4.578 | 11,100 | +0 | 0.18% | 50,816 |
| 2025-05-08 | 2025-05-06 | 4.712 | 11,100 | +0 | 0.18% | 52,303 |
| 2025-05-07 | 2025-05-02 | 4.610 | 11,100 | +0 | 0.18% | 51,171 |
| 2025-05-06 | 2025-04-30 | 4.698 | 11,100 | +0 | 0.18% | 52,148 |
| 2025-05-02 | 2025-04-29 | 4.680 | 11,100 | +0 | 0.18% | 51,948 |
| 2025-04-30 | 2025-04-28 | 4.690 | 11,100 | +0 | 0.18% | 52,059 |
| 2025-04-29 | 2025-04-25 | 4.756 | 11,100 | +0 | 0.20% | 52,792 |
| 2025-04-28 | 2025-04-24 | 4.838 | 11,100 | +6,000 | 0.20% | 53,702 |
| 2024-08-12 | 2024-08-08 | 9.025 | 5,100 | +5,100 | 0.02% | 46,028 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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