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 2.990 0 +0
2025-10-13 2025-10-09 3.030 0 +0
2025-10-10 2025-10-08 2.980 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.720 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.660 0 +0
2025-10-02 2025-09-29 2.620 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.600 0 +0
2025-09-22 2025-09-18 2.630 0 +0
2025-09-19 2025-09-17 2.580 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.520 0 +0
2025-09-16 2025-09-12 2.600 0 +0
2025-09-15 2025-09-11 2.669 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.608 0 +0
2025-09-10 2025-09-08 2.527 0 +0
2025-09-09 2025-09-05 2.507 0 +0
2025-09-08 2025-09-04 2.487 0 +0
2025-09-05 2025-09-03 2.558 0 +0
2025-09-04 2025-09-02 2.548 0 +0
2025-09-03 2025-09-01 2.517 0 +0
2025-09-02 2025-08-29 2.538 0 +0
2025-09-01 2025-08-28 2.639 0 +0
2025-08-29 2025-08-27 2.720 0 +0
2025-08-28 2025-08-26 2.851 0 +0
2025-08-27 2025-08-25 2.952 0 +0
2025-08-26 2025-08-22 2.568 0 +0
2025-08-25 2025-08-21 2.558 0 +0
2025-08-22 2025-08-20 2.608 0 +0
2025-08-21 2025-08-19 2.578 0 +0
2025-08-20 2025-08-18 2.426 0 +0
2025-08-19 2025-08-15 2.345 0 +0
2025-08-18 2025-08-14 2.153 0 +0
2025-08-15 2025-08-13 2.164 0 +0
2025-08-14 2025-08-12 2.113 0 +0
2025-08-13 2025-08-11 2.113 0 +0
2025-08-12 2025-08-08 2.103 0 +0
2025-08-11 2025-08-07 2.073 0 +0
2025-08-08 2025-08-06 2.062 0 +0
2025-08-07 2025-08-05 2.032 0 +0
2025-08-06 2025-08-04 2.032 0 +0
2025-08-05 2025-08-01 2.032 0 +0
2025-08-04 2025-07-31 2.052 0 +0
2025-08-01 2025-07-30 2.133 0 +0
2025-07-31 2025-07-29 2.174 0 +0
2025-07-30 2025-07-28 2.174 0 +0
2025-07-29 2025-07-25 2.214 0 +0
2025-07-28 2025-07-24 2.204 0 +0
2025-07-25 2025-07-23 2.143 0 +0
2025-07-24 2025-07-22 2.143 0 +0
2025-07-23 2025-07-21 2.113 0 +0
2025-07-22 2025-07-18 2.123 0 +0
2025-07-21 2025-07-17 2.133 0 +0
2025-07-18 2025-07-16 2.093 0 +0
2025-07-17 2025-07-15 2.073 0 +0
2025-07-16 2025-07-14 2.083 0 +0
2025-07-15 2025-07-11 2.073 0 +0
2025-07-14 2025-07-10 2.022 0 +0
2025-07-11 2025-07-09 1.992 0 +0
2025-07-10 2025-07-08 2.022 0 +0
2025-07-09 2025-07-07 2.012 0 +0
2025-07-08 2025-07-04 2.042 0 +0
2025-07-07 2025-07-03 2.083 0 +0
2025-07-04 2025-07-02 2.123 0 +0
2025-07-03 2025-06-30 2.032 0 +0
2025-07-02 2025-06-27 1.961 0 +0
2025-06-30 2025-06-26 2.041 0 +0
2025-06-27 2025-06-25 2.041 0 +0
2025-06-26 2025-06-24 2.041 0 +0
2025-06-25 2025-06-23 2.011 0 +0
2025-06-24 2025-06-20 2.011 0 +0
2025-06-23 2025-06-19 2.011 0 +0
2025-06-20 2025-06-18 2.072 0 +0
2025-06-19 2025-06-17 2.093 0 +0
2025-06-18 2025-06-16 2.113 0 +0
2025-06-17 2025-06-13 2.103 0 +0
2025-06-16 2025-06-12 2.123 0 +0
2025-06-13 2025-06-11 2.113 0 +0
2025-06-12 2025-06-10 2.072 0 +0
2025-06-11 2025-06-09 2.031 0 +0
2025-06-10 2025-06-06 1.980 0 +0
2025-06-09 2025-06-05 1.970 0 +0
2025-06-06 2025-06-04 1.939 0 +0
2025-06-05 2025-06-03 1.929 0 +0
2025-06-04 2025-06-02 1.908 0 +0
2025-06-03 2025-05-30 1.939 0 +0
2025-06-02 2025-05-29 1.949 0 +0
2025-05-30 2025-05-28 1.908 0 +0
2025-05-29 2025-05-27 1.908 0 +0
2025-05-28 2025-05-26 1.949 0 +0
2025-05-27 2025-05-23 1.929 0 +0
2025-05-26 2025-05-22 1.929 0 +0
2025-05-23 2025-05-21 1.959 0 +0
2025-05-22 2025-05-20 1.980 0 +0
2025-05-21 2025-05-19 2.011 0 +0
2025-05-20 2025-05-16 1.990 0 +0
2025-05-19 2025-05-15 2.072 0 +0
2025-05-16 2025-05-14 2.103 0 +0
2025-05-15 2025-05-13 2.134 0 +0
2025-05-14 2025-05-12 2.441 0 +0
2025-05-13 2025-05-09 2.370 0 +0
2025-05-12 2025-05-08 2.257 0 +0
2025-05-09 2025-05-07 2.308 0 +0
2025-05-08 2025-05-06 2.277 0 +0
2025-05-07 2025-05-02 2.329 0 +0
2025-05-06 2025-04-30 2.165 0 +0
2025-05-02 2025-04-29 2.113 0 +0
2025-04-30 2025-04-28 2.103 0 +0
2025-04-29 2025-04-25 2.154 0 +0
2025-04-28 2025-04-24 2.123 0 +0
2025-04-25 2025-04-23 2.185 0 +0
2025-04-24 2025-04-22 2.041 0 +0
2025-04-23 2025-04-17 1.908 0 +0
2025-04-22 2025-04-16 1.949 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.041 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 2.000 0 +0
2025-04-11 2025-04-09 1.918 0 +0
2025-04-10 2025-04-08 1.877 0 +0
2025-04-09 2025-04-07 1.888 0 +0
2025-04-08 2025-04-03 2.288 0 +0
2025-04-07 2025-04-02 2.236 0 +0
2025-04-03 2025-04-01 2.134 0 +0
2025-04-02 2025-03-31 2.123 0 +0
2025-04-01 2025-03-28 2.195 0 +0
2025-03-31 2025-03-27 2.195 0 +0
2025-03-28 2025-03-26 2.195 0 +0
2025-03-27 2025-03-25 2.185 0 +0
2025-03-26 2025-03-24 2.226 0 +0
2025-03-25 2025-03-21 2.175 0 +0
2025-03-24 2025-03-20 2.298 0 +0
2025-03-21 2025-03-19 2.288 0 +0
2025-03-20 2025-03-18 2.257 0 +0
2025-03-19 2025-03-17 2.103 0 +0
2025-03-18 2025-03-14 1.970 0 +0
2025-03-17 2025-03-13 1.970 0 +0
2025-03-14 2025-03-12 1.898 0 +0
2025-03-13 2025-03-11 1.867 0 +0
2025-03-12 2025-03-10 1.785 0 +0
2025-03-11 2025-03-07 1.836 0 +0
2025-03-10 2025-03-06 1.836 0 +0
2025-03-07 2025-03-05 1.836 0 +0
2025-03-06 2025-03-04 1.826 0 +0
2025-03-05 2025-03-03 1.805 0 +0
2025-03-04 2025-02-28 1.836 0 +0
2025-03-03 2025-02-27 1.795 0 +0
2025-02-28 2025-02-26 1.826 0 +0
2025-02-27 2025-02-25 1.734 0 +0
2025-02-26 2025-02-24 1.785 0 +0
2025-02-25 2025-02-21 1.744 0 +0
2025-02-24 2025-02-20 1.734 0 +0
2025-02-21 2025-02-19 1.754 0 +0
2025-02-20 2025-02-18 1.744 0 +0
2025-02-19 2025-02-17 1.734 0 +0
2025-02-18 2025-02-14 1.775 0 +0
2025-02-17 2025-02-13 1.744 0 +0
2025-02-14 2025-02-12 1.785 0 +0
2025-02-13 2025-02-11 1.795 0 +0
2025-02-12 2025-02-10 1.826 0 +0
2025-02-11 2025-02-07 1.826 0 +0
2025-02-10 2025-02-06 1.805 0 +0
2025-02-07 2025-02-05 1.816 0 +0
2025-02-06 2025-02-04 1.785 0 +0
2025-02-05 2025-02-03 1.847 0 +0
2025-02-04 2025-01-28 1.908 0 +0
2025-02-03 2025-01-24 1.847 0 +0
2025-01-27 2025-01-23 1.795 0 +0
2025-01-24 2025-01-22 1.795 0 +0
2025-01-23 2025-01-21 1.795 0 +0
2025-01-22 2025-01-20 1.805 0 +0
2025-01-21 2025-01-17 1.805 0 +0
2025-01-20 2025-01-16 1.826 0 +0
2025-01-17 2025-01-15 1.836 0 +0
2025-01-16 2025-01-14 1.857 0 +0
2025-01-15 2025-01-13 1.826 0 +0
2025-01-14 2025-01-10 1.816 0 +0
2025-01-13 2025-01-09 1.805 0 +0
2025-01-10 2025-01-08 1.816 0 +0
2025-01-09 2025-01-07 1.826 0 +0
2025-01-08 2025-01-06 1.867 0 +0
2025-01-07 2025-01-03 1.867 0 +0
2025-01-06 2025-01-02 1.867 0 +0
2025-01-03 2024-12-31 1.929 0 +0
2025-01-02 2024-12-27 1.949 0 +0
2024-12-30 2024-12-24 1.990 0 +0
2024-12-27 2024-12-20 1.970 0 +0
2024-12-23 2024-12-19 1.949 0 +0
2024-12-20 2024-12-18 1.949 0 +0
2024-12-19 2024-12-17 1.980 0 +0
2024-12-18 2024-12-16 2.103 0 +0
2024-12-17 2024-12-13 2.103 0 +0
2024-12-16 2024-12-12 2.103 0 +0
2024-12-13 2024-12-11 2.093 0 +0
2024-12-12 2024-12-10 2.103 0 +0
2024-12-11 2024-12-09 2.206 0 +0
2024-12-10 2024-12-06 2.144 0 +0
2024-12-09 2024-12-05 2.144 0 +0
2024-12-06 2024-12-04 2.154 0 +0
2024-12-05 2024-12-03 2.175 0 +0
2024-12-04 2024-12-02 2.144 0 +0
2024-12-03 2024-11-29 2.144 0 +0
2024-12-02 2024-11-28 2.154 0 +0
2024-11-29 2024-11-27 2.206 0 +0
2024-11-28 2024-11-26 2.093 0 +0
2024-11-27 2024-11-25 2.082 0 +0
2024-11-26 2024-11-22 2.052 0 +0
2024-11-25 2024-11-21 2.062 0 +0
2024-11-22 2024-11-20 2.021 0 +0
2024-11-21 2024-11-19 1.898 0 +0
2024-11-20 2024-11-18 1.877 0 +0
2024-11-19 2024-11-15 1.918 0 +0
2024-11-18 2024-11-14 1.795 0 +0
2024-11-15 2024-11-13 1.805 0 +0
2024-11-14 2024-11-12 1.877 0 +0
2024-11-13 2024-11-11 1.939 0 +0
2024-11-12 2024-11-08 1.929 0 +0
2024-11-11 2024-11-07 1.949 0 +0
2024-11-08 2024-11-06 1.888 0 +0
2024-11-07 2024-11-05 1.949 0 +0
2024-11-06 2024-11-04 1.877 0 +0
2024-11-05 2024-11-01 1.826 0 +0
2024-11-04 2024-10-31 1.836 0 +0
2024-11-01 2024-10-30 1.816 0 +0
2024-10-31 2024-10-29 1.847 0 +0
2024-10-30 2024-10-28 1.898 0 +0
2024-10-29 2024-10-25 1.836 0 +0
2024-10-28 2024-10-24 1.836 0 -1,809,254
2024-10-09 2024-10-07 2.257 1,809,254 +1,124,935 0.07% 4,083,199
2024-10-08 2024-10-04 2.226 684,319 +684,319 0.03% 1,523,339
2024-06-26 2024-06-24 1.866 0 -17,019,307
2024-06-19 2024-06-17 1.684 17,019,307 +234,503 0.65% 28,667,520
2024-06-18 2024-06-14 1.652 16,784,804 +187,603 0.64% 27,735,700
2024-06-17 2024-06-13 1.716 16,597,201 +386,461 0.64% 28,487,339
2024-06-13 2024-06-11 1.770 16,210,740 +2,129,289 0.62% 28,688,120
2024-06-12 2024-06-07 1.844 14,081,451 +1,031,815 0.54% 25,970,761
2024-06-11 2024-06-06 1.834 13,049,636 +1,125,615 0.50% 23,928,639
2024-06-07 2024-06-05 1.844 11,924,021 +2,063,629 0.46% 21,991,760
2024-06-06 2024-06-04 1.834 9,860,392 +1,857,265 0.38% 18,080,640
2024-06-05 2024-06-03 1.791 8,003,127 +3,994,060 0.31% 14,333,761
2024-06-04 2024-05-31 1.908 4,009,067 +900,492 0.15% 7,650,459
2024-06-03 2024-05-30 1.940 3,108,575 +437,114 0.12% 6,031,480
2024-05-31 2024-05-29 1.930 2,671,461 +1,617,134 0.10% 5,154,880
2024-05-30 2024-05-28 1.940 1,054,327 +767,295 0.04% 2,045,681
2024-05-29 2024-05-27 1.930 287,032 +174,470 0.01% 553,860
2024-05-16 2024-05-13 2.015 112,562 +56,281 0.00% 226,801
2024-05-13 2024-05-09 2.026 56,281 +37,521 0.00% 114,000
2024-05-10 2024-05-08 1.930 18,760 +18,760 0.00% 36,199
2023-01-31 2023-01-27 3.684 0 -22,020
2023-01-30 2023-01-26 3.727 22,020 +22,020 0.00% 82,079
2007-07-30 2007-07-26 71.632 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top