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 | 5.030 | 98,000 | +0 | 0.00% | 492,940 |
| 2025-10-13 | 2025-10-09 | 5.600 | 98,000 | +0 | 0.00% | 548,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 98,000 | +78,000 | 0.00% | 467,460 |
| 2025-10-06 | 2025-10-02 | 4.300 | 20,000 | -10,000 | 0.00% | 86,000 |
| 2025-10-02 | 2025-09-29 | 3.870 | 30,000 | -48,000 | 0.00% | 116,100 |
| 2025-09-29 | 2025-09-25 | 4.040 | 78,000 | +58,000 | 0.00% | 315,120 |
| 2025-07-15 | 2025-07-11 | 2.930 | 20,000 | -30,000 | 0.00% | 58,600 |
| 2025-03-19 | 2025-03-17 | 2.890 | 50,000 | +30,000 | 0.00% | 144,500 |
| 2025-03-07 | 2025-03-05 | 2.880 | 20,000 | -10,000 | 0.00% | 57,600 |
| 2025-03-05 | 2025-03-03 | 2.850 | 30,000 | -28,000 | 0.00% | 85,500 |
| 2025-03-04 | 2025-02-28 | 2.850 | 58,000 | +10,000 | 0.00% | 165,300 |
| 2025-03-03 | 2025-02-27 | 3.000 | 48,000 | +28,000 | 0.00% | 144,000 |
| 2025-02-18 | 2025-02-14 | 3.080 | 20,000 | -132,000 | 0.00% | 61,600 |
| 2025-02-17 | 2025-02-13 | 3.040 | 152,000 | -220,000 | 0.01% | 462,080 |
| 2025-02-06 | 2025-02-04 | 2.830 | 372,000 | +116,000 | 0.01% | 1,052,760 |
| 2025-02-03 | 2025-01-24 | 2.850 | 256,000 | +130,000 | 0.01% | 729,600 |
| 2025-01-27 | 2025-01-23 | 2.850 | 126,000 | +106,000 | 0.00% | 359,100 |
| 2025-01-06 | 2025-01-02 | 2.630 | 20,000 | -112,000 | 0.00% | 52,600 |
| 2024-12-17 | 2024-12-13 | 2.930 | 132,000 | -114,000 | 0.00% | 386,760 |
| 2024-12-11 | 2024-12-09 | 3.130 | 246,000 | +226,000 | 0.01% | 769,980 |
| 2024-11-11 | 2024-11-07 | 3.400 | 20,000 | -26,000 | 0.00% | 68,000 |
| 2024-11-08 | 2024-11-06 | 4.140 | 46,000 | +6,000 | 0.00% | 190,440 |
| 2024-11-06 | 2024-11-04 | 2.780 | 40,000 | +20,000 | 0.00% | 111,200 |
| 2024-11-04 | 2024-10-31 | 2.510 | 20,000 | -20,000 | 0.00% | 50,200 |
| 2024-10-30 | 2024-10-28 | 2.850 | 40,000 | -20,000 | 0.00% | 114,000 |
| 2022-08-12 | 2022-08-10 | 1.860 | 60,000 | +20,000 | 0.00% | 111,600 |
| 2022-01-14 | 2022-01-12 | 2.290 | 40,000 | +20,000 | 0.00% | 91,600 |
| 2021-12-29 | 2021-12-24 | 2.460 | 20,000 | +20,000 | 0.00% | 49,200 |
| 2021-12-23 | 2021-12-21 | 2.390 | 0 | -20,000 | ||
| 2021-11-15 | 2021-11-11 | 2.320 | 20,000 | +20,000 | 0.00% | 46,400 |
| 2021-11-09 | 2021-11-05 | 2.370 | 0 | -20,000 | ||
| 2021-10-22 | 2021-10-20 | 2.220 | 20,000 | -14,000 | 0.00% | 44,400 |
| 2021-10-21 | 2021-10-19 | 2.200 | 34,000 | +14,000 | 0.00% | 74,800 |
| 2021-10-12 | 2021-10-08 | 2.260 | 20,000 | -24,000 | 0.00% | 45,200 |
| 2021-10-11 | 2021-10-07 | 2.380 | 44,000 | +44,000 | 0.00% | 104,720 |
| 2021-10-08 | 2021-10-06 | 2.450 | 0 | -10,000 | ||
| 2021-10-06 | 2021-10-04 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2021-08-25 | 2021-08-23 | 2.080 | 0 | -30,000 | ||
| 2021-08-24 | 2021-08-20 | 1.960 | 30,000 | +30,000 | 0.00% | 58,800 |
| 2021-08-19 | 2021-08-17 | 2.020 | 0 | -50,000 | ||
| 2021-08-18 | 2021-08-16 | 2.060 | 50,000 | +10,000 | 0.00% | 103,000 |
| 2021-08-17 | 2021-08-13 | 2.100 | 40,000 | +8,000 | 0.00% | 84,000 |
| 2021-08-16 | 2021-08-12 | 2.120 | 32,000 | +32,000 | 0.00% | 67,840 |
| 2021-06-16 | 2021-06-11 | 2.216 | 0 | -428,501 | ||
| 2021-06-15 | 2021-06-10 | 2.237 | 428,501 | +428,501 | 0.02% | 958,721 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy