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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | -93,393 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 93,393 | +1,198 | 0.00% | 237,285 |
| 2025-09-09 | 2025-09-05 | 2.478 | 92,195 | +28,811 | 0.00% | 228,481 |
| 2025-09-08 | 2025-09-04 | 2.301 | 63,384 | -48,018 | 0.00% | 145,860 |
| 2025-09-05 | 2025-09-03 | 2.395 | 111,402 | -170,944 | 0.00% | 266,800 |
| 2025-09-04 | 2025-09-02 | 2.260 | 282,346 | +142,133 | 0.00% | 637,980 |
| 2025-08-19 | 2025-08-15 | 2.103 | 140,213 | +86,433 | 0.00% | 294,921 |
| 2025-08-18 | 2025-08-14 | 2.020 | 53,780 | +28,811 | 0.00% | 108,640 |
| 2025-08-13 | 2025-08-11 | 2.030 | 24,969 | +24,969 | 0.00% | 50,699 |
| 2025-07-14 | 2025-07-10 | 1.897 | 0 | -315,139 | ||
| 2025-07-11 | 2025-07-09 | 1.918 | 315,139 | +315,139 | 0.00% | 604,541 |
| 2025-02-17 | 2025-02-13 | 1.285 | 0 | -319,550 | ||
| 2025-02-13 | 2025-02-11 | 1.307 | 319,550 | +319,550 | 0.00% | 417,600 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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