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 | 7.340 | 212,000 | +0 | 0.00% | 1,556,080 |
| 2025-10-13 | 2025-10-09 | 7.290 | 212,000 | +0 | 0.00% | 1,545,480 |
| 2025-10-10 | 2025-10-08 | 7.280 | 212,000 | +5,000 | 0.00% | 1,543,360 |
| 2025-10-09 | 2025-10-06 | 7.290 | 207,000 | +28,000 | 0.00% | 1,509,030 |
| 2025-10-08 | 2025-10-03 | 7.370 | 179,000 | +109,000 | 0.00% | 1,319,230 |
| 2025-08-06 | 2025-08-04 | 7.920 | 70,000 | +10,000 | 0.00% | 554,400 |
| 2025-08-05 | 2025-08-01 | 7.890 | 60,000 | -10,000 | 0.00% | 473,400 |
| 2025-08-04 | 2025-07-31 | 8.050 | 70,000 | +10,000 | 0.00% | 563,500 |
| 2025-07-31 | 2025-07-29 | 8.190 | 60,000 | -10,000 | 0.00% | 491,400 |
| 2025-05-21 | 2025-05-19 | 6.850 | 70,000 | -2,000 | 0.00% | 479,500 |
| 2025-05-13 | 2025-05-09 | 6.650 | 72,000 | +2,000 | 0.00% | 478,800 |
| 2025-04-30 | 2025-04-28 | 7.102 | 70,000 | +2,286 | 0.00% | 497,137 |
| 2025-04-10 | 2025-04-08 | 6.430 | 67,714 | -4,836 | 0.00% | 435,402 |
| 2025-04-09 | 2025-04-07 | 6.492 | 72,550 | +4,836 | 0.00% | 470,998 |
| 2025-03-24 | 2025-03-20 | 7.133 | 67,714 | -9,673 | 0.00% | 483,002 |
| 2025-02-17 | 2025-02-13 | 6.750 | 77,387 | -82,224 | 0.00% | 522,400 |
| 2025-02-14 | 2025-02-12 | 6.802 | 159,611 | -38,693 | 0.00% | 1,085,702 |
| 2025-02-04 | 2025-01-28 | 6.544 | 198,304 | +19,346 | 0.00% | 1,297,648 |
| 2025-02-03 | 2025-01-24 | 6.554 | 178,958 | -9,673 | 0.00% | 1,172,903 |
| 2025-01-27 | 2025-01-23 | 6.451 | 188,631 | +101,571 | 0.00% | 1,216,801 |
| 2025-01-02 | 2024-12-27 | 6.916 | 87,060 | +2,863 | 0.00% | 602,101 |
| 2024-12-16 | 2024-12-12 | 6.745 | 84,197 | -18,710 | 0.00% | 567,900 |
| 2024-11-21 | 2024-11-19 | 6.435 | 102,907 | +9,355 | 0.00% | 662,198 |
| 2024-11-15 | 2024-11-13 | 6.339 | 93,552 | +18,710 | 0.00% | 592,999 |
| 2024-10-10 | 2024-10-08 | 6.221 | 74,842 | -829,807 | 0.00% | 465,602 |
| 2024-10-04 | 2024-10-02 | 6.542 | 904,649 | +829,807 | 0.00% | 5,918,037 |
| 2024-09-25 | 2024-09-23 | 6.050 | 74,842 | +9,355 | 0.00% | 452,802 |
| 2024-09-11 | 2024-09-09 | 5.708 | 65,487 | -18,710 | 0.00% | 373,803 |
| 2024-09-04 | 2024-09-02 | 5.804 | 84,197 | +2,807 | 0.00% | 488,700 |
| 2024-09-03 | 2024-08-30 | 5.900 | 81,390 | +6,548 | 0.00% | 480,238 |
| 2024-08-14 | 2024-08-12 | 5.933 | 74,842 | -9,355 | 0.00% | 444,002 |
| 2024-07-11 | 2024-07-09 | 5.751 | 84,197 | +9,355 | 0.00% | 484,200 |
| 2024-07-08 | 2024-07-04 | 5.922 | 74,842 | -9,355 | 0.00% | 443,202 |
| 2024-07-05 | 2024-07-03 | 6.707 | 84,197 | -935 | 0.00% | 564,682 |
| 2024-07-04 | 2024-07-02 | 6.776 | 85,132 | +15,082 | 0.00% | 576,859 |
| 2024-05-10 | 2024-05-08 | 6.013 | 70,050 | +865 | 0.00% | 421,202 |
| 2024-04-30 | 2024-04-26 | 5.747 | 69,185 | -34,592 | 0.00% | 397,601 |
| 2024-04-26 | 2024-04-24 | 5.701 | 103,777 | -34,593 | 0.00% | 591,599 |
| 2024-03-14 | 2024-03-12 | 5.701 | 138,370 | -25,944 | 0.00% | 788,802 |
| 2024-03-07 | 2024-03-05 | 5.550 | 164,314 | -6,918 | 0.00% | 912,000 |
| 2024-02-23 | 2024-02-21 | 5.631 | 171,232 | +102,047 | 0.00% | 964,257 |
| 2024-01-26 | 2024-01-24 | 5.296 | 69,185 | +4,324 | 0.00% | 366,401 |
| 2023-12-13 | 2023-12-11 | 5.123 | 64,861 | -4,324 | 0.00% | 332,251 |
| 2023-11-24 | 2023-11-22 | 5.308 | 69,185 | +4,324 | 0.00% | 367,201 |
| 2023-11-08 | 2023-11-06 | 5.273 | 64,861 | -4,324 | 0.00% | 342,001 |
| 2023-11-07 | 2023-11-03 | 5.261 | 69,185 | +3,459 | 0.00% | 364,001 |
| 2023-09-20 | 2023-09-18 | 5.042 | 65,726 | -4,324 | 0.00% | 331,362 |
| 2023-09-13 | 2023-09-11 | 4.984 | 70,050 | -65,263 | 0.00% | 349,112 |
| 2023-09-06 | 2023-09-04 | 5.018 | 135,313 | -64,861 | 0.00% | 679,060 |
| 2023-09-05 | 2023-08-31 | 4.857 | 200,174 | -136,640 | 0.00% | 972,156 |
| 2023-08-24 | 2023-08-22 | 4.695 | 336,814 | +4,324 | 0.00% | 1,581,231 |
| 2023-08-14 | 2023-08-10 | 4.972 | 332,490 | -30,730 | 0.00% | 1,653,203 |
| 2023-08-04 | 2023-08-02 | 5.030 | 363,220 | +297,494 | 0.00% | 1,826,998 |
| 2023-07-10 | 2023-07-06 | 5.123 | 65,726 | -5,188 | 0.00% | 336,682 |
| 2023-07-06 | 2023-07-04 | 6.428 | 70,914 | +5,985 | 0.00% | 455,850 |
| 2023-06-07 | 2023-06-05 | 6.441 | 64,929 | -79,183 | 0.00% | 418,197 |
| 2023-06-05 | 2023-06-01 | 6.277 | 144,112 | +79,183 | 0.00% | 904,542 |
| 2023-06-01 | 2023-05-30 | 6.416 | 64,929 | +3,959 | 0.00% | 416,557 |
| 2023-04-18 | 2023-04-14 | 6.643 | 60,970 | +7,918 | 0.00% | 405,018 |
| 2023-02-13 | 2023-02-09 | 6.302 | 53,052 | -2,376 | 0.00% | 334,329 |
| 2023-02-02 | 2023-01-31 | 6.416 | 55,428 | +3,960 | 0.00% | 355,603 |
| 2023-02-01 | 2023-01-30 | 6.491 | 51,468 | -3,960 | 0.00% | 334,097 |
| 2022-12-22 | 2022-12-20 | 5.822 | 55,428 | +2,376 | 0.00% | 322,702 |
| 2022-12-06 | 2022-12-02 | 5.885 | 53,052 | +5,543 | 0.00% | 312,219 |
| 2022-11-16 | 2022-11-14 | 5.759 | 47,509 | -14,253 | 0.00% | 273,598 |
| 2022-11-15 | 2022-11-11 | 5.797 | 61,762 | +14,253 | 0.00% | 358,019 |
| 2022-11-10 | 2022-11-08 | 5.544 | 47,509 | -3,959 | 0.00% | 263,398 |
| 2022-11-08 | 2022-11-04 | 5.393 | 51,468 | -19,796 | 0.00% | 277,547 |
| 2022-11-07 | 2022-11-03 | 5.241 | 71,264 | -3,959 | 0.00% | 373,500 |
| 2022-11-04 | 2022-11-02 | 5.367 | 75,223 | +27,714 | 0.00% | 403,749 |
| 2022-06-29 | 2022-06-27 | 7.658 | 47,509 | +3,556 | 0.00% | 363,834 |
| 2022-01-26 | 2022-01-24 | 8.109 | 43,953 | -7,325 | 0.00% | 356,401 |
| 2022-01-13 | 2022-01-11 | 7.999 | 51,278 | -36,628 | 0.00% | 410,198 |
| 2022-01-07 | 2022-01-05 | 7.658 | 87,906 | -7,325 | 0.00% | 673,203 |
| 2021-09-02 | 2021-08-31 | 7.672 | 95,231 | -7,326 | 0.00% | 730,599 |
| 2021-08-13 | 2021-08-11 | 7.672 | 102,557 | +7,326 | 0.00% | 786,803 |
| 2021-08-10 | 2021-08-06 | 7.440 | 95,231 | +14,651 | 0.00% | 708,499 |
| 2021-07-30 | 2021-07-28 | 7.590 | 80,580 | +36,627 | 0.00% | 611,598 |
| 2021-07-09 | 2021-07-07 | 7.795 | 43,953 | +36,628 | 0.00% | 342,601 |
| 2021-07-07 | 2021-07-05 | 8.922 | 7,325 | +466 | 0.00% | 65,356 |
| 2021-03-22 | 2021-03-18 | 9.622 | 6,859 | -68,592 | 0.00% | 65,998 |
| 2021-01-11 | 2021-01-07 | 8.572 | 75,451 | +68,592 | 0.00% | 646,800 |
| 2020-12-02 | 2020-11-30 | 8.864 | 6,859 | -871,116 | 0.00% | 60,798 |
| 2020-10-21 | 2020-10-19 | 8.252 | 877,975 | -13,718 | 0.00% | 7,244,803 |
| 2020-07-02 | 2020-06-29 | 9.619 | 891,693 | +49,739 | 0.00% | 8,577,453 |
| 2020-06-03 | 2020-06-01 | 9.712 | 841,954 | -1,943 | 0.00% | 8,176,999 |
| 2020-05-18 | 2020-05-14 | 9.403 | 843,897 | -1,943 | 0.00% | 7,935,269 |
| 2020-05-15 | 2020-05-13 | 9.496 | 845,840 | -1,295 | 0.00% | 8,031,899 |
| 2020-04-02 | 2020-03-31 | 9.789 | 847,135 | +1,295 | 0.00% | 8,292,716 |
| 2020-04-01 | 2020-03-30 | 9.635 | 845,840 | +1,943 | 0.00% | 8,149,439 |
| 2020-03-26 | 2020-03-24 | 9.681 | 843,897 | -3,238 | 0.00% | 8,169,809 |
| 2020-03-25 | 2020-03-23 | 9.187 | 847,135 | -2,591 | 0.00% | 7,782,596 |
| 2020-03-24 | 2020-03-20 | 9.434 | 849,726 | +648 | 0.00% | 8,016,320 |
| 2020-03-23 | 2020-03-19 | 9.202 | 849,078 | +1,943 | 0.00% | 7,813,557 |
| 2020-03-04 | 2020-03-02 | 9.944 | 847,135 | -3,239 | 0.00% | 8,423,516 |
| 2020-02-24 | 2020-02-20 | 10.113 | 850,374 | +1,296 | 0.00% | 8,600,153 |
| 2020-02-20 | 2020-02-18 | 9.990 | 849,078 | -1,943 | 0.00% | 8,482,166 |
| 2020-02-10 | 2020-02-06 | 9.743 | 851,021 | +3,238 | 0.00% | 8,291,337 |
| 2020-02-07 | 2020-02-05 | 9.496 | 847,783 | -3,886 | 0.00% | 8,050,350 |
| 2020-02-03 | 2020-01-30 | 9.264 | 851,669 | +1,295 | 0.00% | 7,890,000 |
| 2020-01-15 | 2020-01-13 | 10.499 | 850,374 | -22,668 | 0.00% | 8,928,403 |
| 2020-01-02 | 2019-12-27 | 10.438 | 873,042 | +3,239 | 0.00% | 9,112,484 |
| 2019-12-18 | 2019-12-16 | 9.974 | 869,803 | -3,239 | 0.00% | 8,675,776 |
| 2019-12-17 | 2019-12-13 | 10.052 | 873,042 | +6,477 | 0.00% | 8,775,483 |
| 2019-12-06 | 2019-12-04 | 9.527 | 866,565 | -3,238 | 0.00% | 8,255,459 |
| 2019-12-04 | 2019-12-02 | 9.619 | 869,803 | +3,238 | 0.00% | 8,366,886 |
| 2019-12-03 | 2019-11-29 | 9.619 | 866,565 | -3,238 | 0.00% | 8,335,739 |
| 2019-11-25 | 2019-11-21 | 9.681 | 869,803 | +3,238 | 0.00% | 8,420,606 |
| 2019-11-21 | 2019-11-19 | 9.913 | 866,565 | +6,476 | 0.00% | 8,589,959 |
| 2019-11-13 | 2019-11-11 | 9.681 | 860,089 | -12,953 | 0.00% | 8,326,565 |
| 2019-11-06 | 2019-11-04 | 10.005 | 873,042 | -15,543 | 0.00% | 8,735,043 |
| 2019-10-30 | 2019-10-28 | 9.743 | 888,585 | +3,238 | 0.00% | 8,657,316 |
| 2019-10-28 | 2019-10-24 | 9.805 | 885,347 | +3,238 | 0.00% | 8,680,449 |
| 2019-10-22 | 2019-10-18 | 9.666 | 882,109 | -6,476 | 0.00% | 8,526,121 |
| 2019-10-21 | 2019-10-17 | 9.743 | 888,585 | +3,238 | 0.00% | 8,657,316 |
| 2019-10-18 | 2019-10-16 | 9.696 | 885,347 | +3,238 | 0.00% | 8,584,759 |
| 2019-10-17 | 2019-10-15 | 9.666 | 882,109 | -3,886 | 0.00% | 8,526,121 |
| 2019-10-14 | 2019-10-10 | 9.264 | 885,995 | +3,886 | 0.00% | 8,208,002 |
| 2019-10-09 | 2019-10-04 | 9.141 | 882,109 | -3,238 | 0.00% | 8,063,041 |
| 2019-10-08 | 2019-10-03 | 9.249 | 885,347 | +3,238 | 0.00% | 8,188,329 |
| 2019-09-27 | 2019-09-25 | 9.110 | 882,109 | -3,238 | 0.00% | 8,035,801 |
| 2019-09-26 | 2019-09-24 | 9.172 | 885,347 | +3,238 | 0.00% | 8,119,979 |
| 2019-09-23 | 2019-09-19 | 9.202 | 882,109 | -3,238 | 0.00% | 8,117,521 |
| 2019-09-20 | 2019-09-18 | 9.264 | 885,347 | +3,238 | 0.00% | 8,201,999 |
| 2019-09-19 | 2019-09-17 | 9.295 | 882,109 | +5,181 | 0.00% | 8,199,241 |
| 2019-09-12 | 2019-09-10 | 9.310 | 876,928 | +3,886 | 0.00% | 8,164,624 |
| 2019-09-11 | 2019-09-09 | 9.310 | 873,042 | -4,533 | 0.00% | 8,128,443 |
| 2019-09-09 | 2019-09-05 | 9.249 | 877,575 | +1,943 | 0.00% | 8,116,448 |
| 2019-09-06 | 2019-09-04 | 9.094 | 875,632 | +6,476 | 0.00% | 7,963,277 |
| 2019-08-23 | 2019-08-21 | 8.909 | 869,156 | -3,238 | 0.00% | 7,743,342 |
| 2019-08-22 | 2019-08-20 | 8.847 | 872,394 | -3,238 | 0.00% | 7,718,310 |
| 2019-08-21 | 2019-08-19 | 8.909 | 875,632 | +6,476 | 0.00% | 7,801,037 |
| 2019-07-05 | 2019-07-03 | 9.743 | 869,156 | -6,476 | 0.00% | 8,468,023 |
| 2019-07-04 | 2019-07-02 | 9.866 | 875,632 | +6,476 | 0.00% | 8,639,277 |
| 2019-07-02 | 2019-06-27 | 10.878 | 869,156 | +45,069 | 0.00% | 9,454,832 |
| 2019-06-27 | 2019-06-25 | 10.601 | 824,087 | -6,140 | 0.00% | 8,736,424 |
| 2019-06-20 | 2019-06-18 | 10.455 | 830,227 | +6,140 | 0.00% | 8,679,836 |
| 2019-06-14 | 2019-06-12 | 10.276 | 824,087 | -6,140 | 0.00% | 8,468,024 |
| 2019-06-12 | 2019-06-10 | 10.276 | 830,227 | +6,140 | 0.00% | 8,531,116 |
| 2019-06-06 | 2019-06-04 | 9.999 | 824,087 | -3,070 | 0.00% | 8,239,884 |
| 2019-06-04 | 2019-05-31 | 10.097 | 827,157 | -3,070 | 0.00% | 8,351,400 |
| 2019-05-31 | 2019-05-29 | 10.015 | 830,227 | -1,843 | 0.00% | 8,314,796 |
| 2019-05-29 | 2019-05-27 | 10.113 | 832,070 | +7,983 | 0.00% | 8,414,554 |
| 2019-05-14 | 2019-05-09 | 10.487 | 824,087 | -3,070 | 0.00% | 8,642,484 |
| 2019-05-06 | 2019-05-02 | 11.334 | 827,157 | +3,070 | 0.00% | 9,375,120 |
| 2019-04-29 | 2019-04-25 | 11.253 | 824,087 | -2,456 | 0.00% | 9,273,224 |
| 2019-03-11 | 2019-03-07 | 11.530 | 826,543 | -614 | 0.00% | 9,529,681 |
| 2019-03-04 | 2019-02-28 | 11.367 | 827,157 | -1,842 | 0.00% | 9,402,060 |
| 2019-02-27 | 2019-02-25 | 11.627 | 828,999 | +6,141 | 0.00% | 9,638,997 |
| 2019-02-19 | 2019-02-15 | 11.074 | 822,858 | -2,457 | 0.00% | 9,111,994 |
| 2019-02-15 | 2019-02-13 | 11.383 | 825,315 | -1,228 | 0.00% | 9,394,562 |
| 2019-02-14 | 2019-02-12 | 11.302 | 826,543 | -1,842 | 0.00% | 9,341,241 |
| 2019-01-22 | 2019-01-18 | 10.797 | 828,385 | -8,597 | 0.00% | 8,943,868 |
| 2019-01-03 | 2018-12-31 | 10.520 | 836,982 | -12,712 | 0.00% | 8,804,978 |
| 2019-01-02 | 2018-12-27 | 10.308 | 849,694 | +12,712 | 0.00% | 8,758,826 |
| 2018-12-10 | 2018-12-06 | 10.618 | 836,982 | +2,456 | 0.00% | 8,886,758 |
| 2018-11-30 | 2018-11-28 | 10.894 | 834,526 | +614 | 0.00% | 9,091,711 |
| 2018-10-26 | 2018-10-24 | 10.129 | 833,912 | -36,844 | 0.00% | 8,446,762 |
| 2018-10-25 | 2018-10-23 | 10.097 | 870,756 | -1,228 | 0.00% | 8,791,598 |
| 2018-10-15 | 2018-10-11 | 9.917 | 871,984 | +1,228 | 0.00% | 8,647,796 |
| 2018-10-12 | 2018-10-10 | 10.227 | 870,756 | +3,070 | 0.00% | 8,905,038 |
| 2018-10-08 | 2018-10-04 | 10.504 | 867,686 | +6,141 | 0.00% | 9,113,851 |
| 2018-09-19 | 2018-09-17 | 10.601 | 861,545 | +6,141 | 0.00% | 9,133,529 |
| 2018-09-13 | 2018-09-11 | 10.536 | 855,404 | +614 | 0.00% | 9,012,706 |
| 2018-09-05 | 2018-09-03 | 11.285 | 854,790 | -614 | 0.00% | 9,646,556 |
| 2018-09-04 | 2018-08-31 | 11.318 | 855,404 | -1,229 | 0.00% | 9,681,346 |
| 2018-08-17 | 2018-08-15 | 11.057 | 856,633 | +1,843 | 0.00% | 9,472,055 |
| 2018-08-16 | 2018-08-14 | 11.253 | 854,790 | +12,895 | 0.00% | 9,618,716 |
| 2018-08-09 | 2018-08-07 | 11.497 | 841,895 | +614 | 0.00% | 9,679,263 |
| 2018-07-13 | 2018-07-11 | 11.155 | 841,281 | +1,228 | 0.00% | 9,384,503 |
| 2018-07-09 | 2018-07-05 | 12.183 | 840,053 | +40,553 | 0.00% | 10,234,205 |
| 2018-07-05 | 2018-07-03 | 12.166 | 799,500 | +1,168 | 0.00% | 9,726,476 |
| 2018-07-03 | 2018-06-28 | 12.114 | 798,332 | +1,169 | 0.00% | 9,671,286 |
| 2018-06-29 | 2018-06-27 | 12.183 | 797,163 | +1,754 | 0.00% | 9,711,684 |
| 2018-06-28 | 2018-06-26 | 12.491 | 795,409 | -1,754 | 0.00% | 9,935,296 |
| 2018-06-27 | 2018-06-25 | 12.508 | 797,163 | -1,169 | 0.00% | 9,970,844 |
| 2018-06-21 | 2018-06-19 | 12.919 | 798,332 | +1,169 | 0.00% | 10,313,306 |
| 2018-06-19 | 2018-06-14 | 13.466 | 797,163 | +35,066 | 0.00% | 10,734,685 |
| 2018-06-04 | 2018-05-31 | 13.552 | 762,097 | +1,753 | 0.00% | 10,327,682 |
| 2018-05-17 | 2018-05-15 | 14.151 | 760,344 | +108,120 | 0.00% | 10,759,276 |
| 2018-05-16 | 2018-05-14 | 14.287 | 652,224 | +4,091 | 0.00% | 9,318,600 |
| 2018-03-26 | 2018-03-22 | 14.151 | 648,133 | +634,107 | 0.00% | 9,171,430 |
| 2018-03-23 | 2018-03-21 | 14.390 | 14,026 | +14,026 | 0.00% | 201,835 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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