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 | 46.980 | 400 | +0 | 0.00% | 18,792 |
| 2025-10-13 | 2025-10-09 | 49.000 | 400 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 400 | +0 | 0.00% | 19,480 |
| 2025-10-09 | 2025-10-06 | 48.000 | 400 | +0 | 0.00% | 19,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 400 | +0 | 0.00% | 19,152 |
| 2025-10-06 | 2025-10-02 | 49.900 | 400 | +0 | 0.00% | 19,960 |
| 2025-10-03 | 2025-09-30 | 49.300 | 400 | +400 | 0.00% | 19,720 |
| 2025-09-22 | 2025-09-18 | 51.100 | 0 | -11,600 | ||
| 2025-09-19 | 2025-09-17 | 51.550 | 11,600 | -42,800 | 0.00% | 597,980 |
| 2025-09-18 | 2025-09-16 | 52.150 | 54,400 | -22,400 | 0.02% | 2,836,960 |
| 2025-09-16 | 2025-09-12 | 49.260 | 76,800 | +16,800 | 0.03% | 3,783,168 |
| 2025-09-12 | 2025-09-10 | 44.580 | 60,000 | +1,000 | 0.02% | 2,674,800 |
| 2025-09-11 | 2025-09-09 | 46.580 | 59,000 | +600 | 0.02% | 2,748,220 |
| 2025-09-05 | 2025-09-03 | 49.120 | 58,400 | +400 | 0.02% | 2,868,608 |
| 2025-09-04 | 2025-09-02 | 48.660 | 58,000 | -25,000 | 0.02% | 2,822,280 |
| 2025-09-03 | 2025-09-01 | 50.350 | 83,000 | -1,200 | 0.03% | 4,179,050 |
| 2025-09-02 | 2025-08-29 | 51.000 | 84,200 | -8,600 | 0.03% | 4,294,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 92,800 | +10,600 | 0.03% | 4,872,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 82,200 | +16,400 | 0.03% | 4,257,960 |
| 2025-08-28 | 2025-08-26 | 53.500 | 65,800 | +31,400 | 0.02% | 3,520,300 |
| 2025-08-27 | 2025-08-25 | 52.600 | 34,400 | +34,400 | 0.01% | 1,809,440 |
| 2025-08-14 | 2025-08-12 | 43.700 | 0 | -800 | ||
| 2025-08-13 | 2025-08-11 | 33.280 | 800 | 0.00% | 26,624 |
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