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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 106.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 110.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 110.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 107.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 105.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 102.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 102.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 106.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 104.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 101.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 100.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 101.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 103.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 105.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 107.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 110.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 109.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 108.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 107.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 111.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 114.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 112.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 105.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 107.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 100.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 101.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 102.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 103.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 102.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 104.400 | 0 | -1,250 | ||
| 2025-05-20 | 2025-05-16 | 119.700 | 1,250 | -2,950 | 0.00% | 149,625 |
| 2025-05-16 | 2025-05-14 | 123.900 | 4,200 | +2,950 | 0.01% | 520,380 |
| 2025-05-15 | 2025-05-13 | 115.900 | 1,250 | +100 | 0.00% | 144,875 |
| 2025-03-06 | 2025-03-04 | 129.400 | 1,150 | +800 | 0.00% | 148,810 |
| 2025-03-04 | 2025-02-28 | 124.700 | 350 | -300 | 0.00% | 43,645 |
| 2025-02-17 | 2025-02-13 | 99.450 | 650 | +650 | 0.00% | 64,642 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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