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 | 5.660 | 510,350 | +0 | 0.00% | 2,888,581 |
| 2025-10-13 | 2025-10-09 | 5.650 | 510,350 | +0 | 0.00% | 2,883,478 |
| 2025-10-10 | 2025-10-08 | 5.600 | 510,350 | +0 | 0.00% | 2,857,960 |
| 2025-10-09 | 2025-10-06 | 5.660 | 510,350 | +35,000 | 0.00% | 2,888,581 |
| 2025-10-08 | 2025-10-03 | 5.700 | 475,350 | +140,000 | 0.00% | 2,709,495 |
| 2025-09-01 | 2025-08-28 | 5.790 | 335,350 | +12,000 | 0.00% | 1,941,676 |
| 2025-08-21 | 2025-08-19 | 5.880 | 323,350 | -70,000 | 0.00% | 1,901,298 |
| 2025-08-20 | 2025-08-18 | 5.880 | 393,350 | +20,000 | 0.00% | 2,312,898 |
| 2025-08-19 | 2025-08-15 | 5.960 | 373,350 | +50,000 | 0.00% | 2,225,166 |
| 2025-08-06 | 2025-08-04 | 6.060 | 323,350 | +10,000 | 0.00% | 1,959,501 |
| 2025-08-05 | 2025-08-01 | 5.980 | 313,350 | -10,000 | 0.00% | 1,873,833 |
| 2025-08-04 | 2025-07-31 | 6.020 | 323,350 | +10,000 | 0.00% | 1,946,567 |
| 2025-07-31 | 2025-07-29 | 6.070 | 313,350 | -10,000 | 0.00% | 1,902,034 |
| 2025-07-28 | 2025-07-24 | 6.150 | 323,350 | -6,000 | 0.00% | 1,988,602 |
| 2025-07-07 | 2025-07-03 | 6.090 | 329,350 | +20,000 | 0.00% | 2,005,742 |
| 2025-07-03 | 2025-06-30 | 6.402 | 309,350 | +8,802 | 0.00% | 1,980,506 |
| 2025-06-26 | 2025-06-24 | 6.587 | 300,548 | -29,147 | 0.00% | 1,979,837 |
| 2025-06-18 | 2025-06-16 | 6.330 | 329,695 | -97,155 | 0.00% | 2,087,003 |
| 2025-05-23 | 2025-05-21 | 5.785 | 426,850 | +29,147 | 0.00% | 2,469,149 |
| 2025-05-06 | 2025-04-30 | 5.476 | 397,703 | +9,715 | 0.00% | 2,177,740 |
| 2025-02-17 | 2025-02-13 | 5.795 | 387,988 | -19,431 | 0.00% | 2,248,342 |
| 2025-01-17 | 2025-01-15 | 5.074 | 407,419 | -29,146 | 0.00% | 2,067,397 |
| 2025-01-02 | 2024-12-27 | 5.645 | 436,565 | +25,792 | 0.00% | 2,464,234 |
| 2024-12-16 | 2024-12-12 | 5.295 | 410,773 | -91,414 | 0.00% | 2,174,856 |
| 2024-12-12 | 2024-12-10 | 5.273 | 502,187 | -6,399 | 0.00% | 2,647,865 |
| 2024-12-09 | 2024-12-05 | 5.120 | 508,586 | +9,141 | 0.00% | 2,603,716 |
| 2024-11-26 | 2024-11-22 | 5.010 | 499,445 | -16,455 | 0.00% | 2,502,283 |
| 2024-11-20 | 2024-11-18 | 5.185 | 515,900 | +27,425 | 0.00% | 2,675,021 |
| 2024-11-11 | 2024-11-07 | 5.360 | 488,475 | -9,142 | 0.00% | 2,618,314 |
| 2024-11-01 | 2024-10-30 | 5.054 | 497,617 | -9,141 | 0.00% | 2,514,899 |
| 2024-10-24 | 2024-10-22 | 5.141 | 506,758 | +18,283 | 0.00% | 2,605,444 |
| 2024-10-18 | 2024-10-16 | 5.218 | 488,475 | +9,141 | 0.00% | 2,548,849 |
| 2024-10-17 | 2024-10-15 | 5.163 | 479,334 | -4,570 | 0.00% | 2,474,934 |
| 2024-10-10 | 2024-10-08 | 5.054 | 483,904 | -1,015,619 | 0.00% | 2,445,595 |
| 2024-10-08 | 2024-10-04 | 5.284 | 1,499,523 | +9,141 | 0.00% | 7,922,889 |
| 2024-10-04 | 2024-10-02 | 5.295 | 1,490,382 | +1,107,034 | 0.00% | 7,890,895 |
| 2024-10-02 | 2024-09-27 | 5.152 | 383,348 | -1,828 | 0.00% | 1,975,138 |
| 2024-09-27 | 2024-09-25 | 5.229 | 385,176 | +9,141 | 0.00% | 2,014,051 |
| 2024-09-26 | 2024-09-24 | 5.141 | 376,035 | -73,132 | 0.00% | 1,933,345 |
| 2024-09-04 | 2024-09-02 | 4.780 | 449,167 | -18,283 | 0.00% | 2,147,200 |
| 2024-09-02 | 2024-08-29 | 5.054 | 467,450 | -54,849 | 0.00% | 2,362,438 |
| 2024-08-21 | 2024-08-19 | 5.141 | 522,299 | -18,283 | 0.00% | 2,685,347 |
| 2024-08-19 | 2024-08-15 | 5.010 | 540,582 | +54,849 | 0.00% | 2,708,385 |
| 2024-08-15 | 2024-08-13 | 4.912 | 485,733 | +9,142 | 0.00% | 2,385,763 |
| 2024-07-30 | 2024-07-26 | 4.715 | 476,591 | +9,141 | 0.00% | 2,247,017 |
| 2024-07-15 | 2024-07-11 | 4.769 | 467,450 | +82,274 | 0.00% | 2,229,487 |
| 2024-07-08 | 2024-07-04 | 5.690 | 385,176 | +27,512 | 0.00% | 2,191,666 |
| 2024-05-27 | 2024-05-23 | 5.537 | 357,664 | -2,546 | 0.00% | 1,980,346 |
| 2024-05-14 | 2024-05-10 | 5.337 | 360,210 | +2,546 | 0.00% | 1,922,304 |
| 2023-09-04 | 2023-08-30 | 4.206 | 357,664 | -84,885 | 0.00% | 1,504,221 |
| 2023-08-25 | 2023-08-23 | 4.029 | 442,549 | +84,885 | 0.00% | 1,783,017 |
| 2023-08-23 | 2023-08-21 | 3.958 | 357,664 | +1,698 | 0.00% | 1,415,737 |
| 2023-07-11 | 2023-07-07 | 4.253 | 355,966 | -12,733 | 0.00% | 1,513,853 |
| 2023-07-06 | 2023-07-04 | 5.878 | 368,699 | +59,084 | 0.00% | 2,167,223 |
| 2023-07-04 | 2023-06-30 | 5.864 | 309,615 | +10,692 | 0.00% | 1,815,582 |
| 2023-06-20 | 2023-06-16 | 5.906 | 298,923 | -71,282 | 0.00% | 1,765,465 |
| 2023-06-19 | 2023-06-15 | 5.850 | 370,205 | +21,385 | 0.00% | 2,165,689 |
| 2023-06-16 | 2023-06-14 | 5.822 | 348,820 | +49,897 | 0.00% | 2,030,800 |
| 2023-05-25 | 2023-05-23 | 6.159 | 298,923 | +14,257 | 0.00% | 1,840,948 |
| 2023-05-22 | 2023-05-18 | 6.243 | 284,666 | +7,128 | 0.00% | 1,777,106 |
| 2023-05-17 | 2023-05-15 | 6.201 | 277,538 | +7,128 | 0.00% | 1,720,927 |
| 2023-05-10 | 2023-05-08 | 6.551 | 270,410 | -7,128 | 0.00% | 1,771,566 |
| 2022-11-08 | 2022-11-04 | 4.896 | 277,538 | -24,949 | 0.00% | 1,358,831 |
| 2022-11-04 | 2022-11-02 | 4.896 | 302,487 | +24,949 | 0.00% | 1,480,982 |
| 2022-07-21 | 2022-07-19 | 5.752 | 277,538 | +142,565 | 0.00% | 1,596,335 |
| 2022-07-04 | 2022-06-29 | 7.684 | 134,973 | +19,889 | 0.00% | 1,037,082 |
| 2022-04-21 | 2022-04-19 | 7.766 | 115,084 | -6,078 | 0.00% | 893,730 |
| 2022-04-04 | 2022-03-31 | 7.914 | 121,162 | +6,078 | 0.00% | 958,872 |
| 2022-03-29 | 2022-03-25 | 7.717 | 115,084 | +6,078 | 0.00% | 888,049 |
| 2022-03-15 | 2022-03-11 | 7.536 | 109,006 | -3,039 | 0.00% | 821,420 |
| 2022-03-11 | 2022-03-09 | 7.420 | 112,045 | +1,823 | 0.00% | 831,416 |
| 2022-02-28 | 2022-02-24 | 7.651 | 110,222 | -1,823 | 0.00% | 843,277 |
| 2022-02-25 | 2022-02-23 | 7.799 | 112,045 | +3,039 | 0.00% | 873,816 |
| 2022-01-17 | 2022-01-13 | 7.733 | 109,006 | -6,078 | 0.00% | 842,942 |
| 2022-01-07 | 2022-01-05 | 7.437 | 115,084 | -30,390 | 0.00% | 855,860 |
| 2021-12-16 | 2021-12-14 | 7.075 | 145,474 | -6,077 | 0.00% | 1,029,208 |
| 2021-12-07 | 2021-12-03 | 7.174 | 151,551 | +12,155 | 0.00% | 1,087,163 |
| 2021-08-05 | 2021-08-03 | 7.157 | 139,396 | +30,390 | 0.00% | 997,674 |
| 2021-07-29 | 2021-07-27 | 7.322 | 109,006 | -6,686 | 0.00% | 798,104 |
| 2021-07-27 | 2021-07-23 | 7.272 | 115,692 | +6,686 | 0.00% | 841,346 |
| 2021-06-28 | 2021-06-24 | 8.822 | 109,006 | +6,946 | 0.00% | 961,615 |
| 2021-05-04 | 2021-04-30 | 8.892 | 102,060 | +5,691 | 0.00% | 907,513 |
| 2021-03-18 | 2021-03-16 | 9.718 | 96,369 | -5,691 | 0.00% | 936,503 |
| 2021-03-05 | 2021-03-03 | 9.279 | 102,060 | -3,983 | 0.00% | 946,970 |
| 2021-03-03 | 2021-03-01 | 8.857 | 106,043 | +3,983 | 0.00% | 939,203 |
| 2021-02-17 | 2021-02-11 | 8.787 | 102,060 | +1,707 | 0.00% | 896,752 |
| 2021-01-25 | 2021-01-21 | 9.120 | 100,353 | -5,690 | 0.00% | 915,260 |
| 2020-12-02 | 2020-11-30 | 8.646 | 106,043 | -598,644 | 0.00% | 916,841 |
| 2020-10-19 | 2020-10-15 | 7.451 | 704,687 | -1,139 | 0.00% | 5,250,601 |
| 2020-10-09 | 2020-10-07 | 7.082 | 705,826 | +1,139 | 0.00% | 4,998,614 |
| 2020-07-10 | 2020-07-08 | 9.015 | 704,687 | -11,381 | 0.00% | 6,352,732 |
| 2020-06-22 | 2020-06-18 | 9.507 | 716,068 | +39,733 | 0.00% | 6,807,929 |
| 2020-06-11 | 2020-06-09 | 9.693 | 676,335 | +3,763 | 0.00% | 6,556,008 |
| 2020-05-04 | 2020-04-28 | 9.768 | 672,572 | -10,750 | 0.00% | 6,569,585 |
| 2020-03-18 | 2020-03-16 | 9.489 | 683,322 | -1,612 | 0.00% | 6,483,887 |
| 2020-03-17 | 2020-03-13 | 9.768 | 684,934 | +1,612 | 0.00% | 6,690,336 |
| 2020-03-03 | 2020-02-28 | 9.917 | 683,322 | +5,375 | 0.00% | 6,776,298 |
| 2020-02-07 | 2020-02-05 | 9.935 | 677,947 | -537 | 0.00% | 6,735,609 |
| 2020-01-30 | 2020-01-24 | 10.456 | 678,484 | +537 | 0.00% | 7,094,402 |
| 2019-11-25 | 2019-11-21 | 10.531 | 677,947 | +8,062 | 0.00% | 7,139,241 |
| 2019-11-13 | 2019-11-11 | 10.586 | 669,885 | -5,375 | 0.00% | 7,091,733 |
| 2019-11-06 | 2019-11-04 | 10.828 | 675,260 | -25,261 | 0.00% | 7,311,961 |
| 2019-08-02 | 2019-07-31 | 9.861 | 700,521 | +10,750 | 0.00% | 6,907,755 |
| 2019-07-05 | 2019-07-03 | 10.438 | 689,771 | -3,467 | 0.00% | 7,199,588 |
| 2019-06-28 | 2019-06-26 | 10.419 | 693,238 | -5,375 | 0.00% | 7,222,878 |
| 2019-06-25 | 2019-06-21 | 11.586 | 698,613 | +33,324 | 0.00% | 8,093,898 |
| 2019-06-20 | 2019-06-18 | 11.449 | 665,289 | +3,071 | 0.00% | 7,616,832 |
| 2019-05-27 | 2019-05-23 | 10.921 | 662,218 | -511 | 0.00% | 7,232,346 |
| 2019-05-24 | 2019-05-22 | 10.980 | 662,729 | -5,119 | 0.00% | 7,276,771 |
| 2019-05-15 | 2019-05-10 | 10.785 | 667,848 | +1,536 | 0.00% | 7,202,497 |
| 2019-05-14 | 2019-05-09 | 10.746 | 666,312 | -25,592 | 0.00% | 7,159,896 |
| 2019-05-10 | 2019-05-08 | 11.039 | 691,904 | +10,697 | 0.00% | 7,637,666 |
| 2019-04-26 | 2019-04-24 | 11.527 | 681,207 | -5,118 | 0.00% | 7,852,311 |
| 2019-04-10 | 2019-04-08 | 11.644 | 686,325 | -1,536 | 0.00% | 7,991,761 |
| 2019-04-01 | 2019-03-28 | 11.332 | 687,861 | -5,118 | 0.00% | 7,794,622 |
| 2019-03-07 | 2019-03-05 | 11.840 | 692,979 | +5,118 | 0.00% | 8,204,632 |
| 2019-03-06 | 2019-03-04 | 11.820 | 687,861 | +10,237 | 0.00% | 8,130,597 |
| 2019-02-08 | 2019-01-31 | 11.840 | 677,624 | -51,184 | 0.00% | 8,022,834 |
| 2018-11-30 | 2018-11-28 | 10.921 | 728,808 | +1,024 | 0.00% | 7,959,602 |
| 2018-10-25 | 2018-10-23 | 10.238 | 727,784 | -1,024 | 0.00% | 7,450,753 |
| 2018-10-24 | 2018-10-22 | 10.472 | 728,808 | -1,024 | 0.00% | 7,632,105 |
| 2018-10-15 | 2018-10-11 | 10.081 | 729,832 | +1,024 | 0.00% | 7,357,648 |
| 2018-09-28 | 2018-09-26 | 11.195 | 728,808 | +1,024 | 0.00% | 8,158,948 |
| 2018-09-26 | 2018-09-21 | 11.214 | 727,784 | +5,118 | 0.00% | 8,161,703 |
| 2018-08-29 | 2018-08-27 | 11.488 | 722,666 | -5,118 | 0.00% | 8,301,974 |
| 2018-08-16 | 2018-08-14 | 11.156 | 727,784 | +5,118 | 0.00% | 8,119,046 |
| 2018-07-17 | 2018-07-13 | 10.960 | 722,666 | +10,237 | 0.00% | 7,920,760 |
| 2018-07-05 | 2018-07-03 | 11.871 | 712,429 | +35,859 | 0.00% | 8,456,929 |
| 2018-06-29 | 2018-06-27 | 11.891 | 676,570 | +972 | 0.00% | 8,045,182 |
| 2018-06-28 | 2018-06-26 | 12.179 | 675,598 | -972 | 0.00% | 8,228,210 |
| 2018-06-15 | 2018-06-13 | 13.249 | 676,570 | -4,861 | 0.00% | 8,963,836 |
| 2018-06-14 | 2018-06-12 | 13.475 | 681,431 | +4,861 | 0.00% | 9,182,448 |
| 2018-05-08 | 2018-05-04 | 13.763 | 676,570 | +1,944 | 0.00% | 9,311,811 |
| 2018-05-07 | 2018-05-03 | 13.969 | 674,626 | +5,080 | 0.00% | 9,423,845 |
| 2018-04-11 | 2018-04-09 | 13.681 | 669,546 | +6,319 | 0.00% | 9,160,039 |
| 2018-04-03 | 2018-03-28 | 13.784 | 663,227 | -2,431 | 0.00% | 9,141,812 |
| 2018-03-27 | 2018-03-23 | 13.681 | 665,658 | +2,431 | 0.00% | 9,106,848 |
| 2018-03-26 | 2018-03-22 | 14.010 | 663,227 | +511,352 | 0.00% | 9,291,901 |
| 2018-03-23 | 2018-03-21 | 14.113 | 151,875 | +144,365 | 0.00% | 2,143,412 |
| 2018-03-22 | 2018-03-20 | 14.134 | 7,510 | +7,510 | 0.00% | 106,143 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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