History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 -5,730
2025-03-26 2025-03-24 14.271 5,730 +5,730 0.00% 81,774
2025-03-03 2025-02-27 13.318 0 -14,545
2025-02-26 2025-02-24 13.250 14,545 +14,545 0.00% 192,725
2024-10-08 2024-10-04 14.464 0 -16,842
2024-10-02 2024-09-27 15.247 16,842 +16,842 0.00% 256,795
2023-02-06 2023-02-02 13.483 0 -12,638
2022-12-28 2022-12-22 12.850 12,638 -1,896 0.00% 162,398
2022-12-23 2022-12-21 12.708 14,534 -6,319 0.00% 184,692
2022-12-20 2022-12-16 13.214 20,853 +6,319 0.00% 275,551
2022-12-15 2022-12-13 12.945 14,534 +14,534 0.00% 188,142
2022-11-29 2022-11-25 12.486 0 -80,568
2022-11-25 2022-11-23 20.185 80,568 +18,160 0.00% 1,626,267
2022-11-09 2022-11-07 19.082 62,408 -2,447 0.00% 1,190,857
2022-11-01 2022-10-28 17.958 64,855 +2,447 0.00% 1,164,675
2022-10-31 2022-10-27 18.408 62,408 -5,629 0.00% 1,148,781
2022-10-28 2022-10-26 18.448 68,037 +5,629 0.00% 1,255,178
2022-10-27 2022-10-25 18.448 62,408 -2,447 0.00% 1,151,331
2022-10-26 2022-10-24 17.917 64,855 +2,447 0.00% 1,162,025
2022-10-07 2022-10-05 19.490 62,408 -58,736 0.00% 1,216,357
2022-09-28 2022-09-26 18.203 121,144 -12,482 0.01% 2,205,220
2022-09-20 2022-09-16 20.226 133,626 -979 0.01% 2,702,704
2022-09-19 2022-09-15 20.757 134,605 +19,579 0.01% 2,794,005
2022-09-14 2022-09-09 20.839 115,026 +39,158 0.01% 2,397,003
2022-09-09 2022-09-07 21.043 75,868 +4,895 0.00% 1,596,497
2022-09-08 2022-09-06 21.288 70,973 +9,789 0.00% 1,510,891
2022-09-07 2022-09-05 21.493 61,184 +5,874 0.00% 1,315,001
2022-09-06 2022-09-02 21.738 55,310 +4,894 0.00% 1,202,313
2022-09-05 2022-09-01 22.678 50,416 +14,685 0.00% 1,143,309
2022-09-02 2022-08-31 24.067 35,731 -23,495 0.00% 859,929
2022-09-01 2022-08-30 24.435 59,226 -34,263 0.00% 1,447,158
2022-08-31 2022-08-29 22.964 93,489 +34,263 0.01% 2,146,837
2022-08-29 2022-08-25 23.781 59,226 -4,895 0.00% 1,408,438
2022-08-25 2022-08-23 23.576 64,121 -4,895 0.00% 1,511,745
2022-08-24 2022-08-22 23.862 69,016 -4,894 0.00% 1,646,891
2022-08-23 2022-08-19 23.699 73,910 -24,474 0.00% 1,751,594
2022-08-18 2022-08-16 23.004 98,384 +39,158 0.01% 2,263,264
2022-08-10 2022-08-08 23.862 59,226 -3,182 0.00% 1,413,278
2022-08-09 2022-08-05 23.127 62,408 -979 0.00% 1,443,308
2022-08-08 2022-08-04 22.514 63,387 -1,957 0.00% 1,427,099
2022-08-05 2022-08-03 22.473 65,344 +1,957 0.00% 1,468,489
2022-07-28 2022-07-26 23.495 63,387 -9,789 0.00% 1,489,259
2022-07-27 2022-07-25 23.290 73,176 +9,789 0.00% 1,704,299
2022-07-26 2022-07-22 24.721 63,387 +979 0.00% 1,566,960
2022-07-21 2022-07-19 24.639 62,408 +4,895 0.00% 1,537,658
2022-06-21 2022-06-17 27.714 57,513 +4,686 0.00% 1,593,932
2022-06-13 2022-06-09 29.405 52,827 -224 0.00% 1,553,363
2022-05-30 2022-05-26 30.116 53,051 -31,471 0.00% 1,597,710
2022-05-27 2022-05-25 29.939 84,522 +31,471 0.01% 2,530,466
2022-05-25 2022-05-23 30.250 53,051 -22,480 0.00% 1,604,790
2022-05-24 2022-05-20 29.138 75,531 -202,089 0.01% 2,200,808
2022-05-23 2022-05-19 27.536 277,620 +67,438 0.02% 7,644,639
2022-05-20 2022-05-18 28.115 210,182 -67,438 0.01% 5,909,193
2022-05-19 2022-05-17 27.714 277,620 -9,891 0.02% 7,694,039
2022-05-18 2022-05-16 26.869 287,511 +233,785 0.02% 7,725,152
2022-05-17 2022-05-13 27.091 53,726 -179,835 0.00% 1,455,517
2022-05-16 2022-05-12 26.068 233,561 +44,959 0.02% 6,088,545
2022-05-13 2022-05-11 27.269 188,602 +134,876 0.01% 5,143,069
2022-05-11 2022-05-06 27.536 53,726 +5,395 0.00% 1,479,418
2022-04-28 2022-04-26 25.979 48,331 -22,479 0.00% 1,255,608
2022-04-27 2022-04-25 25.846 70,810 +22,479 0.00% 1,830,149
2022-04-20 2022-04-14 28.826 48,331 -22,479 0.00% 1,393,209
2022-04-13 2022-04-11 27.848 70,810 -360,794 0.00% 1,971,898
2022-04-11 2022-04-07 28.737 431,604 +111,273 0.03% 12,403,195
2022-04-07 2022-04-04 32.741 320,331 +104,979 0.02% 10,487,993
2022-04-06 2022-04-01 33.364 215,352 +28,099 0.01% 7,184,984
2022-04-04 2022-03-31 30.383 187,253 -134,877 0.01% 5,689,382
2022-04-01 2022-03-30 31.140 322,130 +316,960 0.02% 10,031,014
2022-03-16 2022-03-14 30.561 5,170 -1,799 0.00% 158,002
2022-03-15 2022-03-11 33.586 6,969 +225 0.00% 234,063
2022-03-10 2022-03-08 33.364 6,744 +899 0.00% 225,006
2022-03-08 2022-03-04 38.079 5,845 -2,472 0.00% 222,574
2022-03-07 2022-03-03 38.035 8,317 +2,922 0.00% 316,336
2022-03-04 2022-03-02 35.410 5,395 +225 0.00% 191,038
2022-01-25 2022-01-21 31.540 5,170 -1,124 0.00% 163,062
2022-01-24 2022-01-20 32.964 6,294 -1,124 0.00% 207,473
2022-01-21 2022-01-19 33.542 7,418 -2,248 0.00% 248,813
2022-01-20 2022-01-18 34.254 9,666 +5,170 0.00% 331,095
2022-01-19 2022-01-17 33.942 4,496 +899 0.00% 152,604
2022-01-18 2022-01-14 35.410 3,597 +1,349 0.00% 127,371
2022-01-17 2022-01-13 34.565 2,248 +2,248 0.00% 77,702
2022-01-13 2022-01-11 32.964 0 -2,698
2022-01-12 2022-01-10 33.053 2,698 +1,349 0.00% 89,176
2022-01-10 2022-01-06 33.453 1,349 +1,349 0.00% 45,128
2022-01-07 2022-01-05 34.254 0 -3,597
2022-01-06 2022-01-04 35.588 3,597 -449 0.00% 128,011
2022-01-05 2022-01-03 35.766 4,046 +1,348 0.00% 144,710
2022-01-03 2021-12-29 33.497 2,698 +900 0.00% 90,376
2021-12-30 2021-12-28 34.209 1,798 -1,799 0.00% 61,508
2021-12-29 2021-12-24 32.964 3,597 +899 0.00% 118,570
2021-12-22 2021-12-20 33.008 2,698 +900 0.00% 89,056
2021-12-17 2021-12-15 32.074 1,798 +449 0.00% 57,669
2021-12-15 2021-12-13 33.141 1,349 +1,349 0.00% 44,708
2021-11-09 2021-11-05 25.268 0 -2,248
2021-11-08 2021-11-04 26.869 2,248 +2,248 0.00% 60,402
2021-11-03 2021-11-01 25.134 0 -89,918
2021-11-02 2021-10-29 26.869 89,918 -79,352 0.01% 2,416,013
2021-10-28 2021-10-26 26.291 169,270 +450 0.01% 4,450,236
2021-10-15 2021-10-11 24.823 168,820 +56,648 0.01% 4,190,576
2021-10-12 2021-10-08 25.446 112,172 -225 0.01% 2,854,277
2021-10-11 2021-10-07 25.357 112,397 +112,397 0.01% 2,850,002
2021-03-11 2021-03-09 20.848 0 -3,458
2021-03-10 2021-03-08 20.414 3,458 +3,458 0.00% 70,593
2021-02-25 2021-02-23 26.313 0 -3,458
2021-02-10 2021-02-08 21.658 3,458 +3,458 0.00% 74,892
2020-11-30 2020-11-26 22.467 0 -1,729
2019-11-25 2019-11-21 8.299 1,729 +1,729 0.00% 14,348
2007-06-26 2007-06-22 35.335 0

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