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 | 53.900 | 11,000 | +0 | 0.00% | 592,900 |
| 2025-10-13 | 2025-10-09 | 53.500 | 11,000 | +0 | 0.00% | 588,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 11,000 | +0 | 0.00% | 580,250 |
| 2025-10-09 | 2025-10-06 | 53.250 | 11,000 | +0 | 0.00% | 585,750 |
| 2025-10-08 | 2025-10-03 | 52.950 | 11,000 | +0 | 0.00% | 582,450 |
| 2025-10-06 | 2025-10-02 | 53.200 | 11,000 | +0 | 0.00% | 585,200 |
| 2025-10-03 | 2025-09-30 | 53.050 | 11,000 | +0 | 0.00% | 583,550 |
| 2025-10-02 | 2025-09-29 | 53.500 | 11,000 | +0 | 0.00% | 588,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 11,000 | +0 | 0.00% | 576,400 |
| 2025-09-29 | 2025-09-25 | 52.250 | 11,000 | +0 | 0.00% | 574,750 |
| 2025-09-26 | 2025-09-24 | 52.400 | 11,000 | +0 | 0.00% | 576,400 |
| 2025-09-25 | 2025-09-23 | 52.300 | 11,000 | -1,000 | 0.00% | 575,300 |
| 2025-09-10 | 2025-09-08 | 57.038 | 12,000 | +218 | 0.00% | 684,450 |
| 2025-07-31 | 2025-07-29 | 57.445 | 11,782 | -1,963 | 0.00% | 676,816 |
| 2025-06-26 | 2025-06-24 | 50.875 | 13,745 | -982 | 0.00% | 699,283 |
| 2025-06-23 | 2025-06-19 | 46.852 | 14,727 | +982 | 0.00% | 689,993 |
| 2025-05-16 | 2025-05-14 | 52.279 | 13,745 | -2,946 | 0.00% | 718,571 |
| 2025-05-15 | 2025-05-13 | 50.166 | 16,691 | +595 | 0.00% | 837,328 |
| 2025-05-06 | 2025-04-30 | 49.216 | 16,096 | -4,735 | 0.00% | 792,179 |
| 2025-04-17 | 2025-04-15 | 46.259 | 20,831 | +4,735 | 0.00% | 963,616 |
| 2025-04-09 | 2025-04-07 | 43.090 | 16,096 | +1,893 | 0.00% | 693,582 |
| 2025-03-18 | 2025-03-14 | 51.909 | 14,203 | -1,893 | 0.00% | 737,264 |
| 2025-01-07 | 2025-01-03 | 46.523 | 16,096 | +946 | 0.00% | 748,830 |
| 2025-01-06 | 2025-01-02 | 46.681 | 15,150 | +1,894 | 0.00% | 707,220 |
| 2024-11-26 | 2024-11-22 | 47.209 | 13,256 | -1,894 | 0.00% | 625,806 |
| 2024-11-20 | 2024-11-18 | 48.582 | 15,150 | +1,894 | 0.00% | 736,021 |
| 2024-11-15 | 2024-11-13 | 49.057 | 13,256 | -947 | 0.00% | 650,306 |
| 2024-11-11 | 2024-11-07 | 54.655 | 14,203 | +947 | 0.00% | 776,265 |
| 2024-10-17 | 2024-10-15 | 51.170 | 13,256 | +947 | 0.00% | 678,306 |
| 2024-10-14 | 2024-10-09 | 50.853 | 12,309 | +947 | 0.00% | 625,949 |
| 2024-10-10 | 2024-10-08 | 53.071 | 11,362 | +1,894 | 0.00% | 602,991 |
| 2024-09-25 | 2024-09-23 | 39.764 | 9,468 | -1,421 | 0.00% | 376,481 |
| 2024-09-16 | 2024-09-12 | 36.806 | 10,889 | +1,421 | 0.00% | 400,784 |
| 2024-09-05 | 2024-09-03 | 39.816 | 9,468 | -1,894 | 0.00% | 376,978 |
| 2024-09-04 | 2024-09-02 | 40.196 | 11,362 | +316 | 0.00% | 456,710 |
| 2024-09-03 | 2024-08-30 | 40.631 | 11,046 | +921 | 0.00% | 448,808 |
| 2024-08-30 | 2024-08-28 | 39.327 | 10,125 | -1,381 | 0.00% | 398,187 |
| 2024-08-22 | 2024-08-20 | 37.372 | 11,506 | +920 | 0.00% | 429,998 |
| 2024-08-21 | 2024-08-19 | 37.535 | 10,586 | +1,381 | 0.00% | 397,341 |
| 2024-06-07 | 2024-06-05 | 46.371 | 9,205 | +374 | 0.00% | 426,842 |
| 2024-04-25 | 2024-04-23 | 37.368 | 8,831 | -17,662 | 0.00% | 329,999 |
| 2024-04-10 | 2024-04-08 | 36.859 | 26,493 | +17,662 | 0.00% | 976,497 |
| 2024-01-15 | 2024-01-11 | 36.915 | 8,831 | -8,831 | 0.00% | 325,999 |
| 2024-01-10 | 2024-01-08 | 36.859 | 17,662 | +8,831 | 0.00% | 650,998 |
| 2023-12-28 | 2023-12-22 | 37.255 | 8,831 | -11,480 | 0.00% | 328,999 |
| 2023-12-27 | 2023-12-21 | 37.595 | 20,311 | +6,181 | 0.00% | 763,587 |
| 2023-12-22 | 2023-12-20 | 37.595 | 14,130 | +5,299 | 0.00% | 531,214 |
| 2023-12-21 | 2023-12-19 | 37.425 | 8,831 | -18,104 | 0.00% | 330,499 |
| 2023-12-19 | 2023-12-15 | 38.727 | 26,935 | -11,038 | 0.00% | 1,043,115 |
| 2023-12-06 | 2023-12-04 | 39.973 | 37,973 | +2,649 | 0.00% | 1,517,884 |
| 2023-12-05 | 2023-12-01 | 40.822 | 35,324 | -11,039 | 0.00% | 1,441,996 |
| 2023-11-28 | 2023-11-24 | 44.049 | 46,363 | -2,208 | 0.00% | 2,042,255 |
| 2023-11-27 | 2023-11-23 | 44.842 | 48,571 | -4,415 | 0.00% | 2,178,017 |
| 2023-11-23 | 2023-11-21 | 44.049 | 52,986 | +17,662 | 0.00% | 2,333,994 |
| 2023-11-09 | 2023-11-07 | 46.088 | 35,324 | +26,493 | 0.00% | 1,627,996 |
| 2023-11-07 | 2023-11-03 | 46.597 | 8,831 | -26,493 | 0.00% | 411,499 |
| 2023-11-06 | 2023-11-02 | 45.578 | 35,324 | +26,493 | 0.00% | 1,609,996 |
| 2023-09-28 | 2023-09-26 | 50.730 | 8,831 | -26,493 | 0.00% | 447,999 |
| 2023-09-11 | 2023-09-06 | 56.745 | 35,324 | +748 | 0.00% | 2,004,450 |
| 2023-09-07 | 2023-09-05 | 56.051 | 34,576 | +25,932 | 0.00% | 1,938,005 |
| 2023-09-06 | 2023-09-04 | 57.959 | 8,644 | -25,932 | 0.00% | 501,001 |
| 2023-08-18 | 2023-08-16 | 54.894 | 34,576 | +8,644 | 0.00% | 1,898,004 |
| 2023-08-16 | 2023-08-14 | 57.670 | 25,932 | +17,288 | 0.00% | 1,495,504 |
| 2023-08-02 | 2023-07-31 | 65.074 | 8,644 | -12,966 | 0.00% | 562,501 |
| 2023-06-14 | 2023-06-12 | 64.209 | 21,610 | +682 | 0.00% | 1,387,564 |
| 2023-05-02 | 2023-04-27 | 67.136 | 20,928 | -33,484 | 0.00% | 1,405,024 |
| 2023-04-28 | 2023-04-26 | 61.581 | 54,412 | +16,742 | 0.00% | 3,350,759 |
| 2023-04-27 | 2023-04-25 | 61.462 | 37,670 | +8,371 | 0.00% | 2,315,266 |
| 2023-04-26 | 2023-04-24 | 62.895 | 29,299 | +8,371 | 0.00% | 1,842,769 |
| 2023-04-19 | 2023-04-17 | 64.627 | 20,928 | -25,113 | 0.00% | 1,352,523 |
| 2023-04-18 | 2023-04-14 | 62.238 | 46,041 | +6,697 | 0.00% | 2,865,512 |
| 2023-04-06 | 2023-04-03 | 61.163 | 39,344 | -16,742 | 0.00% | 2,406,403 |
| 2023-03-21 | 2023-03-17 | 61.641 | 56,086 | -6,697 | 0.00% | 3,457,196 |
| 2023-03-08 | 2023-03-06 | 66.718 | 62,783 | +8,371 | 0.00% | 4,188,756 |
| 2023-03-06 | 2023-03-02 | 67.972 | 54,412 | -8,371 | 0.00% | 3,698,510 |
| 2023-03-02 | 2023-02-28 | 63.672 | 62,783 | +22,602 | 0.00% | 3,997,506 |
| 2023-02-28 | 2023-02-24 | 64.687 | 40,181 | -22,602 | 0.00% | 2,599,196 |
| 2023-02-24 | 2023-02-22 | 66.419 | 62,783 | +8,371 | 0.00% | 4,170,006 |
| 2023-02-23 | 2023-02-21 | 68.510 | 54,412 | +5,860 | 0.00% | 3,727,760 |
| 2023-02-20 | 2023-02-16 | 68.629 | 48,552 | -5,860 | 0.00% | 3,332,092 |
| 2023-02-17 | 2023-02-15 | 67.733 | 54,412 | +5,860 | 0.00% | 3,685,510 |
| 2023-02-14 | 2023-02-10 | 69.645 | 48,552 | +2,511 | 0.00% | 3,381,392 |
| 2023-02-13 | 2023-02-09 | 70.660 | 46,041 | -8,371 | 0.00% | 3,253,264 |
| 2023-02-07 | 2023-02-03 | 69.167 | 54,412 | +8,371 | 0.00% | 3,763,510 |
| 2023-02-01 | 2023-01-30 | 72.751 | 46,041 | +25,113 | 0.00% | 3,349,515 |
| 2023-01-09 | 2023-01-05 | 66.180 | 20,928 | -837 | 0.00% | 1,385,024 |
| 2023-01-06 | 2023-01-04 | 66.539 | 21,765 | +837 | 0.00% | 1,448,217 |
| 2022-09-20 | 2022-09-16 | 55.974 | 20,928 | +494 | 0.00% | 1,171,418 |
| 2022-07-26 | 2022-07-22 | 57.931 | 20,434 | -4,086 | 0.00% | 1,183,768 |
| 2022-07-25 | 2022-07-21 | 57.748 | 24,520 | +4,086 | 0.00% | 1,415,975 |
| 2022-06-01 | 2022-05-30 | 62.814 | 20,434 | +733 | 0.00% | 1,283,537 |
| 2022-02-28 | 2022-02-24 | 77.851 | 19,701 | +3,940 | 0.00% | 1,533,743 |
| 2022-02-24 | 2022-02-22 | 81.785 | 15,761 | +7,881 | 0.00% | 1,289,011 |
| 2021-09-28 | 2021-09-24 | 70.190 | 7,880 | +151 | 0.00% | 553,098 |
| 2021-07-30 | 2021-07-28 | 85.328 | 7,729 | +3,864 | 0.00% | 659,499 |
| 2021-07-08 | 2021-07-06 | 96.713 | 3,865 | +3,865 | 0.00% | 373,798 |
| 2020-09-21 | 2020-09-17 | 107.801 | 0 | -7,583 | ||
| 2020-09-16 | 2020-09-14 | 108.848 | 7,583 | +82 | 0.00% | 825,393 |
| 2020-05-08 | 2020-05-06 | 107.108 | 7,501 | +135 | 0.00% | 803,416 |
| 2020-03-23 | 2020-03-19 | 97.198 | 7,366 | +7,366 | 0.00% | 715,960 |
| 2019-07-08 | 2019-07-04 | 132.019 | 0 | -730 | ||
| 2019-05-23 | 2019-05-21 | 118.115 | 730 | +11 | 0.00% | 86,224 |
| 2019-04-12 | 2019-04-10 | 130.010 | 719 | -1,797 | 0.00% | 93,477 |
| 2018-09-06 | 2018-09-04 | 107.850 | 2,516 | +24 | 0.00% | 271,350 |
| 2018-06-07 | 2018-06-05 | 113.759 | 2,492 | +46 | 0.00% | 283,488 |
| 2018-05-16 | 2018-05-14 | 113.330 | 2,446 | +1,747 | 0.00% | 277,205 |
| 2018-05-07 | 2018-05-03 | 108.250 | 699 | +699 | 0.00% | 75,667 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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