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 | 16.030 | 122,000 | +0 | 0.03% | 1,955,660 |
| 2025-10-13 | 2025-10-09 | 16.380 | 122,000 | +0 | 0.03% | 1,998,360 |
| 2025-10-10 | 2025-10-08 | 17.520 | 122,000 | +0 | 0.03% | 2,137,440 |
| 2025-10-09 | 2025-10-06 | 17.530 | 122,000 | +0 | 0.03% | 2,138,660 |
| 2025-10-08 | 2025-10-03 | 18.100 | 122,000 | +0 | 0.03% | 2,208,200 |
| 2025-10-06 | 2025-10-02 | 17.970 | 122,000 | +0 | 0.03% | 2,192,340 |
| 2025-10-03 | 2025-09-30 | 16.540 | 122,000 | +0 | 0.03% | 2,017,880 |
| 2025-10-02 | 2025-09-29 | 15.820 | 122,000 | +0 | 0.03% | 1,930,040 |
| 2025-09-30 | 2025-09-26 | 15.550 | 122,000 | +0 | 0.03% | 1,897,100 |
| 2025-09-29 | 2025-09-25 | 15.820 | 122,000 | +0 | 0.03% | 1,930,040 |
| 2025-09-26 | 2025-09-24 | 15.700 | 122,000 | +0 | 0.03% | 1,915,400 |
| 2025-09-25 | 2025-09-23 | 16.100 | 122,000 | +0 | 0.03% | 1,964,200 |
| 2025-09-24 | 2025-09-22 | 15.810 | 122,000 | +0 | 0.03% | 1,928,820 |
| 2025-09-23 | 2025-09-19 | 15.180 | 122,000 | +0 | 0.03% | 1,851,960 |
| 2025-09-22 | 2025-09-18 | 15.820 | 122,000 | +0 | 0.03% | 1,930,040 |
| 2025-09-19 | 2025-09-17 | 17.030 | 122,000 | +0 | 0.03% | 2,077,660 |
| 2025-09-18 | 2025-09-16 | 19.500 | 122,000 | +0 | 0.03% | 2,379,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 122,000 | +0 | 0.03% | 1,889,780 |
| 2025-09-16 | 2025-09-12 | 14.640 | 122,000 | +0 | 0.03% | 1,786,080 |
| 2025-09-15 | 2025-09-11 | 14.110 | 122,000 | +0 | 0.03% | 1,721,420 |
| 2025-09-12 | 2025-09-10 | 14.090 | 122,000 | +0 | 0.03% | 1,718,980 |
| 2025-09-11 | 2025-09-09 | 14.420 | 122,000 | +0 | 0.03% | 1,759,240 |
| 2025-09-10 | 2025-09-08 | 15.090 | 122,000 | +0 | 0.03% | 1,840,980 |
| 2025-09-09 | 2025-09-05 | 15.480 | 122,000 | +0 | 0.03% | 1,888,560 |
| 2025-09-08 | 2025-09-04 | 14.550 | 122,000 | +0 | 0.03% | 1,775,100 |
| 2025-09-05 | 2025-09-03 | 14.390 | 122,000 | +0 | 0.03% | 1,755,580 |
| 2025-09-04 | 2025-09-02 | 14.460 | 122,000 | +0 | 0.03% | 1,764,120 |
| 2025-09-03 | 2025-09-01 | 14.070 | 122,000 | +0 | 0.03% | 1,716,540 |
| 2025-09-02 | 2025-08-29 | 14.670 | 122,000 | +0 | 0.03% | 1,789,740 |
| 2025-09-01 | 2025-08-28 | 14.810 | 122,000 | +0 | 0.03% | 1,806,820 |
| 2025-08-29 | 2025-08-27 | 15.520 | 122,000 | +0 | 0.03% | 1,893,440 |
| 2025-08-28 | 2025-08-26 | 15.410 | 122,000 | +0 | 0.03% | 1,880,020 |
| 2025-08-27 | 2025-08-25 | 15.640 | 122,000 | +0 | 0.03% | 1,908,080 |
| 2025-08-26 | 2025-08-22 | 15.730 | 122,000 | +0 | 0.03% | 1,919,060 |
| 2025-08-25 | 2025-08-21 | 15.500 | 122,000 | +0 | 0.03% | 1,891,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 122,000 | +0 | 0.03% | 1,869,040 |
| 2025-08-21 | 2025-08-19 | 18.840 | 122,000 | +0 | 0.03% | 2,298,480 |
| 2025-08-20 | 2025-08-18 | 19.200 | 122,000 | -22,500 | 0.03% | 2,342,400 |
| 2025-07-07 | 2025-07-03 | 21.900 | 144,500 | -198,500 | 0.04% | 3,164,550 |
| 2025-07-04 | 2025-07-02 | 22.150 | 343,000 | -107,000 | 0.09% | 7,597,450 |
| 2025-07-03 | 2025-06-30 | 21.700 | 450,000 | -88,000 | 0.12% | 9,765,000 |
| 2025-07-02 | 2025-06-27 | 19.640 | 538,000 | -58,500 | 0.15% | 10,566,320 |
| 2025-06-30 | 2025-06-26 | 20.400 | 596,500 | -13,500 | 0.16% | 12,168,600 |
| 2025-06-27 | 2025-06-25 | 20.700 | 610,000 | -47,500 | 0.17% | 12,627,000 |
| 2025-06-23 | 2025-06-19 | 16.180 | 657,500 | +7,500 | 0.18% | 10,638,350 |
| 2025-06-18 | 2025-06-16 | 19.800 | 650,000 | +13,000 | 0.18% | 12,870,000 |
| 2025-06-05 | 2025-06-03 | 23.400 | 637,000 | +2,000 | 0.17% | 14,905,800 |
| 2025-05-09 | 2025-05-07 | 31.900 | 635,000 | +6,000 | 0.17% | 20,256,500 |
| 2025-05-08 | 2025-05-06 | 33.000 | 629,000 | +1,000 | 0.17% | 20,757,000 |
| 2025-05-07 | 2025-05-02 | 34.350 | 628,000 | -29,500 | 0.17% | 21,571,800 |
| 2025-05-02 | 2025-04-29 | 27.050 | 657,500 | -50,500 | 0.18% | 17,785,375 |
| 2025-04-30 | 2025-04-28 | 27.300 | 708,000 | -51,000 | 0.19% | 19,328,400 |
| 2025-04-29 | 2025-04-25 | 27.500 | 759,000 | -51,000 | 0.21% | 20,872,500 |
| 2025-04-28 | 2025-04-24 | 27.500 | 810,000 | -20,000 | 0.22% | 22,275,000 |
| 2025-04-25 | 2025-04-23 | 27.450 | 830,000 | -20,000 | 0.23% | 22,783,500 |
| 2025-04-24 | 2025-04-22 | 28.000 | 850,000 | -21,500 | 0.23% | 23,800,000 |
| 2025-04-09 | 2025-04-07 | 26.400 | 871,500 | -12,000 | 0.24% | 23,007,600 |
| 2025-04-08 | 2025-04-03 | 32.550 | 883,500 | -48,000 | 0.24% | 28,757,925 |
| 2025-04-07 | 2025-04-02 | 35.100 | 931,500 | -14,500 | 0.25% | 32,695,650 |
| 2025-04-03 | 2025-04-01 | 33.250 | 946,000 | -7,500 | 0.26% | 31,454,500 |
| 2025-03-26 | 2025-03-24 | 31.950 | 953,500 | -4,023,000 | 0.26% | 30,464,325 |
| 2025-03-20 | 2025-03-18 | 27.200 | 4,976,500 | +2,420,000 | 1.36% | 135,360,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 2,556,500 | +1,676,500 | 0.70% | 68,002,900 |
| 2025-03-12 | 2025-03-10 | 35.550 | 880,000 | -55,500 | 0.24% | 31,284,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 935,500 | -1,500 | 0.26% | 30,263,425 |
| 2025-02-28 | 2025-02-26 | 28.450 | 937,000 | +1,500 | 0.26% | 26,657,650 |
| 2025-02-20 | 2025-02-18 | 31.550 | 935,500 | +28,000 | 0.26% | 29,515,025 |
| 2025-02-19 | 2025-02-17 | 31.400 | 907,500 | +500 | 0.25% | 28,495,500 |
| 2025-02-06 | 2025-02-04 | 20.750 | 907,000 | -1,000 | 0.47% | 18,820,250 |
| 2025-02-04 | 2025-01-28 | 23.000 | 908,000 | -1,000 | 0.47% | 20,884,000 |
| 2025-01-22 | 2025-01-20 | 24.100 | 909,000 | -136,000 | 0.47% | 21,906,900 |
| 2025-01-20 | 2025-01-16 | 16.400 | 1,045,000 | -247,000 | 0.54% | 17,138,000 |
| 2025-01-17 | 2025-01-15 | 15.380 | 1,292,000 | -161,000 | 0.67% | 19,870,960 |
| 2025-01-16 | 2025-01-14 | 14.840 | 1,453,000 | -3,000 | 0.75% | 21,562,520 |
| 2025-01-14 | 2025-01-10 | 20.500 | 1,456,000 | -149,500 | 0.76% | 29,848,000 |
| 2024-12-27 | 2024-12-20 | 54.700 | 1,605,500 | -443,000 | 0.83% | 87,820,850 |
| 2024-12-23 | 2024-12-19 | 49.600 | 2,048,500 | +50,000 | 1.06% | 101,605,600 |
| 2024-12-20 | 2024-12-18 | 47.000 | 1,998,500 | +48,000 | 1.04% | 93,929,500 |
| 2024-12-19 | 2024-12-17 | 43.300 | 1,950,500 | +35,500 | 1.01% | 84,456,650 |
| 2024-12-17 | 2024-12-13 | 44.400 | 1,915,000 | +71,500 | 0.99% | 85,026,000 |
| 2024-12-03 | 2024-11-29 | 38.500 | 1,843,500 | -2,000 | 0.96% | 70,974,750 |
| 2024-11-29 | 2024-11-27 | 39.150 | 1,845,500 | -90,500 | 0.96% | 72,251,325 |
| 2024-11-28 | 2024-11-26 | 37.800 | 1,936,000 | +90,500 | 1.01% | 73,180,800 |
| 2024-11-25 | 2024-11-21 | 27.800 | 1,845,500 | -57,000 | 0.96% | 51,304,900 |
| 2024-11-22 | 2024-11-20 | 29.000 | 1,902,500 | -88,000 | 0.99% | 55,172,500 |
| 2024-10-04 | 2024-10-02 | 33.900 | 1,990,500 | -326,000 | 1.03% | 67,477,950 |
| 2024-09-05 | 2024-09-03 | 24.850 | 2,316,500 | -2,440,000 | 1.20% | 57,565,025 |
| 2024-09-04 | 2024-09-02 | 20.800 | 4,756,500 | -20,000 | 2.47% | 98,935,200 |
| 2024-09-03 | 2024-08-30 | 21.600 | 4,776,500 | +24,500 | 2.48% | 103,172,400 |
| 2024-09-02 | 2024-08-29 | 21.650 | 4,752,000 | +109,000 | 2.47% | 102,880,800 |
| 2024-08-28 | 2024-08-26 | 20.500 | 4,643,000 | +815,000 | 2.41% | 95,181,500 |
| 2024-08-23 | 2024-08-21 | 16.160 | 3,828,000 | +2,500 | 1.99% | 61,860,480 |
| 2024-08-22 | 2024-08-20 | 13.700 | 3,825,500 | 1.99% | 52,409,350 |
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