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 | 7.660 | 200 | +0 | 0.00% | 1,532 |
| 2025-10-13 | 2025-10-09 | 8.010 | 200 | +0 | 0.00% | 1,602 |
| 2025-10-10 | 2025-10-08 | 8.420 | 200 | +0 | 0.00% | 1,684 |
| 2025-10-09 | 2025-10-06 | 8.460 | 200 | +0 | 0.00% | 1,692 |
| 2025-10-08 | 2025-10-03 | 8.440 | 200 | +0 | 0.00% | 1,688 |
| 2025-10-06 | 2025-10-02 | 8.530 | 200 | +0 | 0.00% | 1,706 |
| 2025-10-03 | 2025-09-30 | 8.930 | 200 | +0 | 0.00% | 1,786 |
| 2025-10-02 | 2025-09-29 | 8.900 | 200 | +0 | 0.00% | 1,780 |
| 2025-09-30 | 2025-09-26 | 8.610 | 200 | +0 | 0.00% | 1,722 |
| 2025-09-29 | 2025-09-25 | 8.330 | 200 | +0 | 0.00% | 1,666 |
| 2025-09-26 | 2025-09-24 | 8.300 | 200 | +0 | 0.00% | 1,660 |
| 2025-09-25 | 2025-09-23 | 8.390 | 200 | +0 | 0.00% | 1,678 |
| 2025-09-24 | 2025-09-22 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-09-23 | 2025-09-19 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 8.560 | 200 | +0 | 0.00% | 1,712 |
| 2025-09-19 | 2025-09-17 | 8.620 | 200 | +0 | 0.00% | 1,724 |
| 2025-09-18 | 2025-09-16 | 8.660 | 200 | +0 | 0.00% | 1,732 |
| 2025-09-17 | 2025-09-15 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-09-16 | 2025-09-12 | 8.670 | 200 | +0 | 0.00% | 1,734 |
| 2025-09-15 | 2025-09-11 | 8.690 | 200 | +0 | 0.00% | 1,738 |
| 2025-09-12 | 2025-09-10 | 8.960 | 200 | +0 | 0.00% | 1,792 |
| 2025-09-11 | 2025-09-09 | 8.540 | 200 | +0 | 0.00% | 1,708 |
| 2025-09-10 | 2025-09-08 | 8.840 | 200 | +0 | 0.00% | 1,768 |
| 2025-09-09 | 2025-09-05 | 8.960 | 200 | +0 | 0.00% | 1,792 |
| 2025-09-08 | 2025-09-04 | 8.820 | 200 | +0 | 0.00% | 1,764 |
| 2025-09-05 | 2025-09-03 | 8.640 | 200 | +0 | 0.00% | 1,728 |
| 2025-09-04 | 2025-09-02 | 8.990 | 200 | +0 | 0.00% | 1,798 |
| 2025-09-03 | 2025-09-01 | 9.050 | 200 | +0 | 0.00% | 1,810 |
| 2025-09-02 | 2025-08-29 | 8.700 | 200 | +0 | 0.00% | 1,740 |
| 2025-09-01 | 2025-08-28 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-08-29 | 2025-08-27 | 9.110 | 200 | +0 | 0.00% | 1,822 |
| 2025-08-28 | 2025-08-26 | 9.090 | 200 | +0 | 0.00% | 1,818 |
| 2025-08-27 | 2025-08-25 | 9.410 | 200 | +0 | 0.00% | 1,882 |
| 2025-08-26 | 2025-08-22 | 9.000 | 200 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 8.800 | 200 | +0 | 0.00% | 1,760 |
| 2025-08-22 | 2025-08-20 | 9.000 | 200 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 8.760 | 200 | +0 | 0.00% | 1,752 |
| 2025-08-20 | 2025-08-18 | 8.700 | 200 | +0 | 0.00% | 1,740 |
| 2025-08-19 | 2025-08-15 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-08-18 | 2025-08-14 | 8.660 | 200 | +0 | 0.00% | 1,732 |
| 2025-08-15 | 2025-08-13 | 8.570 | 200 | +0 | 0.00% | 1,714 |
| 2025-08-14 | 2025-08-12 | 8.000 | 200 | +0 | 0.00% | 1,600 |
| 2025-08-13 | 2025-08-11 | 8.000 | 200 | +0 | 0.00% | 1,600 |
| 2025-08-12 | 2025-08-08 | 8.100 | 200 | +0 | 0.00% | 1,620 |
| 2025-08-11 | 2025-08-07 | 8.060 | 200 | +0 | 0.00% | 1,612 |
| 2025-08-08 | 2025-08-06 | 8.020 | 200 | +0 | 0.00% | 1,604 |
| 2025-08-07 | 2025-08-05 | 7.900 | 200 | +0 | 0.00% | 1,580 |
| 2025-08-06 | 2025-08-04 | 7.780 | 200 | +0 | 0.00% | 1,556 |
| 2025-08-05 | 2025-08-01 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-08-04 | 2025-07-31 | 7.880 | 200 | +0 | 0.00% | 1,576 |
| 2025-08-01 | 2025-07-30 | 7.790 | 200 | +0 | 0.00% | 1,558 |
| 2025-07-31 | 2025-07-29 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-07-30 | 2025-07-28 | 7.960 | 200 | +0 | 0.00% | 1,592 |
| 2025-07-29 | 2025-07-25 | 8.010 | 200 | +0 | 0.00% | 1,602 |
| 2025-07-28 | 2025-07-24 | 7.920 | 200 | +0 | 0.00% | 1,584 |
| 2025-07-25 | 2025-07-23 | 7.790 | 200 | +0 | 0.00% | 1,558 |
| 2025-07-24 | 2025-07-22 | 7.720 | 200 | +0 | 0.00% | 1,544 |
| 2025-07-23 | 2025-07-21 | 7.880 | 200 | +0 | 0.00% | 1,576 |
| 2025-07-22 | 2025-07-18 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-21 | 2025-07-17 | 7.760 | 200 | +0 | 0.00% | 1,552 |
| 2025-07-18 | 2025-07-16 | 7.870 | 200 | +0 | 0.00% | 1,574 |
| 2025-07-17 | 2025-07-15 | 7.610 | 200 | +0 | 0.00% | 1,522 |
| 2025-07-16 | 2025-07-14 | 7.430 | 200 | +0 | 0.00% | 1,486 |
| 2025-07-15 | 2025-07-11 | 7.710 | 200 | +0 | 0.00% | 1,542 |
| 2025-07-14 | 2025-07-10 | 7.670 | 200 | +0 | 0.00% | 1,534 |
| 2025-07-11 | 2025-07-09 | 7.750 | 200 | +0 | 0.00% | 1,550 |
| 2025-07-10 | 2025-07-08 | 8.120 | 200 | +0 | 0.00% | 1,624 |
| 2025-07-09 | 2025-07-07 | 8.840 | 200 | +0 | 0.00% | 1,768 |
| 2025-07-08 | 2025-07-04 | 8.600 | 200 | +0 | 0.00% | 1,720 |
| 2025-07-07 | 2025-07-03 | 7.770 | 200 | +0 | 0.00% | 1,554 |
| 2025-07-04 | 2025-07-02 | 5.010 | 200 | +0 | 0.00% | 1,002 |
| 2025-07-03 | 2025-06-30 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-07-02 | 2025-06-27 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-30 | 2025-06-26 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-27 | 2025-06-25 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-26 | 2025-06-24 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-25 | 2025-06-23 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-24 | 2025-06-20 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-23 | 2025-06-19 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-20 | 2025-06-18 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-19 | 2025-06-17 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-18 | 2025-06-16 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-17 | 2025-06-13 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-16 | 2025-06-12 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-13 | 2025-06-11 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-12 | 2025-06-10 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-11 | 2025-06-09 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-10 | 2025-06-06 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-09 | 2025-06-05 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-06 | 2025-06-04 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-05 | 2025-06-03 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-04 | 2025-06-02 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-03 | 2025-05-30 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-06-02 | 2025-05-29 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-30 | 2025-05-28 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-29 | 2025-05-27 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-28 | 2025-05-26 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-27 | 2025-05-23 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-26 | 2025-05-22 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-23 | 2025-05-21 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-22 | 2025-05-20 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-21 | 2025-05-19 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-20 | 2025-05-16 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-19 | 2025-05-15 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-16 | 2025-05-14 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-15 | 2025-05-13 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-14 | 2025-05-12 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-13 | 2025-05-09 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-12 | 2025-05-08 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-09 | 2025-05-07 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-08 | 2025-05-06 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-07 | 2025-05-02 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-06 | 2025-04-30 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-05-02 | 2025-04-29 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-30 | 2025-04-28 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-29 | 2025-04-25 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-28 | 2025-04-24 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-25 | 2025-04-23 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-24 | 2025-04-22 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-23 | 2025-04-17 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-22 | 2025-04-16 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-17 | 2025-04-15 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-16 | 2025-04-14 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-15 | 2025-04-11 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-14 | 2025-04-10 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-11 | 2025-04-09 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-10 | 2025-04-08 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-09 | 2025-04-07 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-08 | 2025-04-03 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-07 | 2025-04-02 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-03 | 2025-04-01 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-02 | 2025-03-31 | 4.410 | 200 | +0 | 0.00% | 882 |
| 2025-04-01 | 2025-03-28 | 5.340 | 200 | +0 | 0.00% | 1,068 |
| 2025-03-31 | 2025-03-27 | 5.550 | 200 | +0 | 0.00% | 1,110 |
| 2025-03-28 | 2025-03-26 | 6.330 | 200 | +0 | 0.00% | 1,266 |
| 2025-03-27 | 2025-03-25 | 6.700 | 200 | +0 | 0.00% | 1,340 |
| 2025-03-26 | 2025-03-24 | 7.900 | 200 | +0 | 0.00% | 1,580 |
| 2025-03-25 | 2025-03-21 | 8.640 | 200 | +0 | 0.00% | 1,728 |
| 2025-03-24 | 2025-03-20 | 8.590 | 200 | +0 | 0.00% | 1,718 |
| 2025-03-21 | 2025-03-19 | 9.440 | 200 | +0 | 0.00% | 1,888 |
| 2025-03-20 | 2025-03-18 | 10.120 | 200 | +0 | 0.00% | 2,024 |
| 2025-03-19 | 2025-03-17 | 10.720 | 200 | +0 | 0.00% | 2,144 |
| 2025-03-18 | 2025-03-14 | 11.080 | 200 | +0 | 0.00% | 2,216 |
| 2025-03-17 | 2025-03-13 | 11.440 | 200 | +0 | 0.00% | 2,288 |
| 2025-03-14 | 2025-03-12 | 11.560 | 200 | +0 | 0.00% | 2,312 |
| 2025-03-13 | 2025-03-11 | 12.280 | 200 | +0 | 0.00% | 2,456 |
| 2025-03-12 | 2025-03-10 | 12.500 | 200 | +0 | 0.00% | 2,500 |
| 2025-03-11 | 2025-03-07 | 15.440 | 200 | +0 | 0.00% | 3,088 |
| 2025-03-10 | 2025-03-06 | 15.800 | 200 | +0 | 0.00% | 3,160 |
| 2025-03-07 | 2025-03-05 | 16.020 | 200 | +0 | 0.00% | 3,204 |
| 2025-03-06 | 2025-03-04 | 16.060 | 200 | +0 | 0.00% | 3,212 |
| 2025-03-05 | 2025-03-03 | 16.080 | 200 | +0 | 0.00% | 3,216 |
| 2025-03-04 | 2025-02-28 | 15.980 | 200 | +0 | 0.00% | 3,196 |
| 2025-03-03 | 2025-02-27 | 15.920 | 200 | +0 | 0.00% | 3,184 |
| 2025-02-28 | 2025-02-26 | 15.980 | 200 | +0 | 0.00% | 3,196 |
| 2025-02-27 | 2025-02-25 | 15.840 | 200 | +0 | 0.00% | 3,168 |
| 2025-02-26 | 2025-02-24 | 16.660 | 200 | +0 | 0.00% | 3,332 |
| 2025-02-25 | 2025-02-21 | 17.680 | 200 | +0 | 0.00% | 3,536 |
| 2025-02-24 | 2025-02-20 | 18.000 | 200 | +0 | 0.00% | 3,600 |
| 2025-02-21 | 2025-02-19 | 16.000 | 200 | +0 | 0.00% | 3,200 |
| 2025-02-20 | 2025-02-18 | 15.800 | 200 | +0 | 0.00% | 3,160 |
| 2025-02-19 | 2025-02-17 | 15.740 | 200 | +0 | 0.00% | 3,148 |
| 2025-02-18 | 2025-02-14 | 15.400 | 200 | +0 | 0.00% | 3,080 |
| 2025-02-17 | 2025-02-13 | 15.360 | 200 | +0 | 0.00% | 3,072 |
| 2025-02-14 | 2025-02-12 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-02-13 | 2025-02-11 | 15.220 | 200 | +0 | 0.00% | 3,044 |
| 2025-02-12 | 2025-02-10 | 15.160 | 200 | +0 | 0.00% | 3,032 |
| 2025-02-11 | 2025-02-07 | 15.500 | 200 | +0 | 0.00% | 3,100 |
| 2025-02-10 | 2025-02-06 | 15.600 | 200 | +0 | 0.00% | 3,120 |
| 2025-02-07 | 2025-02-05 | 15.540 | 200 | +0 | 0.00% | 3,108 |
| 2025-02-06 | 2025-02-04 | 15.260 | 200 | +0 | 0.00% | 3,052 |
| 2025-02-05 | 2025-02-03 | 15.760 | 200 | +0 | 0.00% | 3,152 |
| 2025-02-04 | 2025-01-28 | 16.360 | 200 | +0 | 0.00% | 3,272 |
| 2025-02-03 | 2025-01-24 | 17.700 | 200 | +0 | 0.00% | 3,540 |
| 2025-01-27 | 2025-01-23 | 17.300 | 200 | +0 | 0.00% | 3,460 |
| 2025-01-24 | 2025-01-22 | 17.860 | 200 | +0 | 0.00% | 3,572 |
| 2025-01-23 | 2025-01-21 | 15.760 | 200 | +0 | 0.00% | 3,152 |
| 2025-01-22 | 2025-01-20 | 15.900 | 200 | +0 | 0.00% | 3,180 |
| 2025-01-21 | 2025-01-17 | 14.420 | 200 | +0 | 0.00% | 2,884 |
| 2025-01-20 | 2025-01-16 | 14.660 | 200 | +0 | 0.00% | 2,932 |
| 2025-01-17 | 2025-01-15 | 14.060 | 200 | +0 | 0.00% | 2,812 |
| 2025-01-16 | 2025-01-14 | 13.380 | 200 | +200 | 0.00% | 2,676 |
| 2024-12-17 | 2024-12-13 | 31.250 | 0 | -1,702,800 | ||
| 2024-11-08 | 2024-11-06 | 26.000 | 1,702,800 | +1,702,800 | 0.79% | 44,272,800 |
| 2024-11-04 | 2024-10-31 | 20.800 | 0 |
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