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 1.300 20,000 +0 0.00% 26,000
2025-10-13 2025-10-09 1.360 20,000 +0 0.00% 27,200
2025-10-10 2025-10-08 1.340 20,000 +0 0.00% 26,800
2025-10-09 2025-10-06 1.330 20,000 +0 0.00% 26,600
2025-10-08 2025-10-03 1.350 20,000 +0 0.00% 27,000
2025-10-06 2025-10-02 1.330 20,000 +0 0.00% 26,600
2025-10-03 2025-09-30 1.310 20,000 +0 0.00% 26,200
2025-10-02 2025-09-29 1.290 20,000 +0 0.00% 25,800
2025-09-30 2025-09-26 1.260 20,000 +0 0.00% 25,200
2025-09-29 2025-09-25 1.280 20,000 +0 0.00% 25,600
2025-09-26 2025-09-24 1.300 20,000 +0 0.00% 26,000
2025-09-25 2025-09-23 1.260 20,000 +0 0.00% 25,200
2025-09-24 2025-09-22 1.290 20,000 +0 0.00% 25,800
2025-09-23 2025-09-19 1.330 20,000 +0 0.00% 26,600
2025-09-22 2025-09-18 1.360 20,000 +0 0.00% 27,200
2025-09-19 2025-09-17 1.390 20,000 +0 0.00% 27,800
2025-09-18 2025-09-16 1.310 20,000 +0 0.00% 26,200
2025-09-17 2025-09-15 1.260 20,000 +0 0.00% 25,200
2025-09-16 2025-09-12 1.270 20,000 +0 0.00% 25,400
2025-09-15 2025-09-11 1.320 20,000 +0 0.00% 26,400
2025-09-12 2025-09-10 1.330 20,000 +0 0.00% 26,600
2025-09-11 2025-09-09 1.390 20,000 +0 0.00% 27,800
2025-09-10 2025-09-08 1.440 20,000 +0 0.00% 28,800
2025-09-09 2025-09-05 1.470 20,000 +0 0.00% 29,400
2025-09-08 2025-09-04 1.310 20,000 +0 0.00% 26,200
2025-09-05 2025-09-03 1.290 20,000 +0 0.00% 25,800
2025-09-04 2025-09-02 1.300 20,000 +0 0.00% 26,000
2025-09-03 2025-09-01 1.280 20,000 +0 0.00% 25,600
2025-09-02 2025-08-29 1.250 20,000 +0 0.00% 25,000
2025-09-01 2025-08-28 1.190 20,000 +0 0.00% 23,800
2025-08-29 2025-08-27 1.180 20,000 +0 0.00% 23,600
2025-08-28 2025-08-26 1.250 20,000 +0 0.00% 25,000
2025-08-27 2025-08-25 1.240 20,000 +0 0.00% 24,800
2025-08-26 2025-08-22 1.190 20,000 +0 0.00% 23,800
2025-08-25 2025-08-21 1.180 20,000 +0 0.00% 23,600
2025-08-22 2025-08-20 1.180 20,000 +0 0.00% 23,600
2025-08-21 2025-08-19 1.190 20,000 +0 0.00% 23,800
2025-08-20 2025-08-18 1.260 20,000 +0 0.00% 25,200
2025-08-19 2025-08-15 1.250 20,000 +0 0.00% 25,000
2025-08-18 2025-08-14 1.150 20,000 +0 0.00% 23,000
2025-08-15 2025-08-13 1.180 20,000 +0 0.00% 23,600
2025-08-14 2025-08-12 1.180 20,000 +0 0.00% 23,600
2025-08-13 2025-08-11 1.200 20,000 +0 0.00% 24,000
2025-08-12 2025-08-08 1.140 20,000 +0 0.00% 22,800
2025-08-11 2025-08-07 1.130 20,000 +0 0.00% 22,600
2025-08-08 2025-08-06 1.170 20,000 +0 0.00% 23,400
2025-08-07 2025-08-05 1.180 20,000 +0 0.00% 23,600
2025-08-06 2025-08-04 1.180 20,000 +0 0.00% 23,600
2025-08-05 2025-08-01 1.160 20,000 +0 0.00% 23,200
2025-08-04 2025-07-31 1.170 20,000 +0 0.00% 23,400
2025-08-01 2025-07-30 1.250 20,000 +0 0.00% 25,000
2025-07-31 2025-07-29 1.260 20,000 +0 0.00% 25,200
2025-07-30 2025-07-28 1.170 20,000 +0 0.00% 23,400
2025-07-29 2025-07-25 1.230 20,000 +0 0.00% 24,600
2025-07-28 2025-07-24 1.300 20,000 +0 0.00% 26,000
2025-07-25 2025-07-23 1.250 20,000 +0 0.00% 25,000
2025-07-24 2025-07-22 1.280 20,000 +0 0.00% 25,600
2025-07-23 2025-07-21 1.200 20,000 +0 0.00% 24,000
2025-07-22 2025-07-18 1.210 20,000 +0 0.00% 24,200
2025-07-21 2025-07-17 1.240 20,000 +0 0.00% 24,800
2025-07-18 2025-07-16 1.250 20,000 +0 0.00% 25,000
2025-07-17 2025-07-15 1.240 20,000 +0 0.00% 24,800
2025-07-16 2025-07-14 1.290 20,000 +0 0.00% 25,800
2025-07-15 2025-07-11 1.230 20,000 +0 0.00% 24,600
2025-07-14 2025-07-10 1.270 20,000 +0 0.00% 25,400
2025-07-11 2025-07-09 1.220 20,000 +0 0.00% 24,400
2025-07-10 2025-07-08 1.230 20,000 +0 0.00% 24,600
2025-07-09 2025-07-07 1.110 20,000 +0 0.00% 22,200
2025-07-08 2025-07-04 1.120 20,000 +0 0.00% 22,400
2025-07-07 2025-07-03 1.050 20,000 +0 0.00% 21,000
2025-07-04 2025-07-02 1.090 20,000 +0 0.00% 21,800
2025-07-03 2025-06-30 1.000 20,000 +0 0.00% 20,000
2025-07-02 2025-06-27 0.930 20,000 +0 0.00% 18,600
2025-06-30 2025-06-26 0.910 20,000 +0 0.00% 18,200
2025-06-27 2025-06-25 0.910 20,000 +0 0.00% 18,200
2025-06-26 2025-06-24 0.880 20,000 +0 0.00% 17,600
2025-06-25 2025-06-23 0.860 20,000 +0 0.00% 17,200
2025-06-24 2025-06-20 0.870 20,000 +0 0.00% 17,400
2025-06-23 2025-06-19 0.870 20,000 +0 0.00% 17,400
2025-06-20 2025-06-18 0.870 20,000 +0 0.00% 17,400
2025-06-19 2025-06-17 0.870 20,000 +0 0.00% 17,400
2025-06-18 2025-06-16 0.870 20,000 +0 0.00% 17,400
2025-06-17 2025-06-13 0.860 20,000 -675,000 0.00% 17,200
2025-06-13 2025-06-11 0.900 695,000 +675,000 0.00% 625,500
2025-03-05 2025-03-03 1.260 20,000 -20,000 0.00% 25,200
2025-02-28 2025-02-26 1.290 40,000 +10,000 0.00% 51,600
2025-02-21 2025-02-19 1.270 30,000 +10,000 0.00% 38,100
2023-06-02 2023-05-31 1.767 20,000 +759 0.00% 35,342
2023-04-27 2023-04-25 2.027 19,241 +19,241 0.00% 39,001
2023-04-19 2023-04-17 2.141 0 -19,241
2023-04-12 2023-04-06 2.027 19,241 +19,241 0.00% 39,001
2023-02-15 2023-02-13 2.276 0 -5,772
2023-02-13 2023-02-09 2.308 5,772 +5,772 0.00% 13,320
2023-01-16 2023-01-12 2.173 0 -17,316
2022-12-20 2022-12-16 2.162 17,316 -28,861 0.00% 37,439
2022-12-14 2022-12-12 2.162 46,177 -9,620 0.00% 99,840
2022-12-09 2022-12-07 2.141 55,797 +19,240 0.00% 119,479
2022-12-02 2022-11-30 2.536 36,557 -17,316 0.00% 92,720
2022-12-01 2022-11-29 2.266 53,873 +15,392 0.00% 122,079
2022-11-17 2022-11-15 2.547 38,481 +19,240 0.00% 98,000
2022-11-15 2022-11-11 2.495 19,241 -9,620 0.00% 48,001
2022-11-10 2022-11-08 2.453 28,861 -28,861 0.00% 70,801
2022-11-08 2022-11-04 2.318 57,722 +28,861 0.00% 133,801
2022-11-07 2022-11-03 2.183 28,861 -19,240 0.00% 63,001
2022-11-03 2022-11-01 2.224 48,101 +19,240 0.00% 106,999
2022-10-26 2022-10-24 2.089 28,861 -28,861 0.00% 60,301
2022-10-25 2022-10-21 2.297 57,722 +19,241 0.00% 132,601
2022-10-20 2022-10-18 2.370 38,481 +9,620 0.00% 91,200
2022-10-19 2022-10-17 2.380 28,861 -9,620 0.00% 68,701
2022-10-18 2022-10-14 2.360 38,481 +19,240 0.00% 90,800
2022-10-17 2022-10-13 2.308 19,241 -38,481 0.00% 44,401
2022-10-14 2022-10-12 2.193 57,722 +24,051 0.00% 126,601
2022-10-13 2022-10-11 2.297 33,671 -14,430 0.00% 77,350
2022-10-10 2022-10-06 2.651 48,101 +28,860 0.00% 127,499
2022-10-03 2022-09-29 2.516 19,241 -14,430 0.00% 48,401
2022-09-26 2022-09-22 2.588 33,671 +14,584 0.00% 87,146
2022-09-19 2022-09-15 2.682 19,087 +19,087 0.00% 51,200
2022-09-08 2022-09-06 2.955 0 -1,879,108
2022-09-07 2022-09-05 2.819 1,879,108 +8,589 0.01% 5,296,611
2022-09-01 2022-08-30 3.133 1,870,519 -7,634 0.01% 5,860,401
2022-08-30 2022-08-26 3.206 1,878,153 +9,543 0.01% 6,022,079
2022-08-19 2022-08-17 3.154 1,868,610 +8,589 0.01% 5,893,580
2022-08-11 2022-08-09 3.311 1,860,021 -19,087 0.01% 6,158,841
2022-08-09 2022-08-05 3.301 1,879,108 +19,087 0.01% 6,202,351
2022-08-05 2022-08-03 3.269 1,860,021 -543,023 0.01% 6,080,881
2022-08-02 2022-07-29 3.594 2,403,044 -19,087 0.01% 8,636,741
2022-08-01 2022-07-28 3.720 2,422,131 +19,087 0.01% 9,009,901
2022-07-29 2022-07-27 3.793 2,403,044 -57,261 0.01% 9,115,161
2022-07-28 2022-07-26 3.919 2,460,305 +9,544 0.01% 9,641,721
2022-07-27 2022-07-25 3.646 2,450,761 +133,608 0.01% 8,936,639
2022-07-22 2022-07-20 3.804 2,317,153 -26,721 0.01% 8,813,641
2022-07-21 2022-07-19 3.814 2,343,874 +1,908 0.01% 8,939,839
2022-07-20 2022-07-18 3.971 2,341,966 -820,737 0.01% 9,300,661
2022-07-19 2022-07-15 3.992 3,162,703 +141,243 0.01% 12,626,338
2022-07-15 2022-07-13 3.814 3,021,460 -9,544 0.01% 11,524,239
2022-07-13 2022-07-11 3.929 3,031,004 +150,787 0.01% 11,910,001
2022-07-11 2022-07-07 3.992 2,880,217 +24,813 0.01% 11,498,580
2022-07-08 2022-07-06 4.013 2,855,404 -19,087 0.01% 11,459,360
2022-07-06 2022-07-04 4.076 2,874,491 +9,544 0.01% 11,716,680
2022-07-05 2022-06-30 3.971 2,864,947 +125,973 0.01% 11,377,578
2022-07-04 2022-06-29 3.950 2,738,974 +19,087 0.01% 10,819,901
2022-06-28 2022-06-24 3.919 2,719,887 -14,315 0.01% 10,659,001
2022-06-27 2022-06-23 3.531 2,734,202 +33,402 0.01% 9,655,050
2022-06-23 2022-06-21 3.458 2,700,800 +9,544 0.01% 9,339,000
2022-06-22 2022-06-20 3.458 2,691,256 +19,086 0.01% 9,305,999
2022-06-17 2022-06-15 3.343 2,672,170 -66,804 0.01% 8,932,002
2022-06-16 2022-06-14 3.458 2,738,974 +9,544 0.01% 9,471,001
2022-06-15 2022-06-13 3.510 2,729,430 -25,768 0.01% 9,580,999
2022-06-14 2022-06-10 3.489 2,755,198 +9,544 0.01% 9,613,711
2022-06-13 2022-06-09 3.311 2,745,654 +20,041 0.01% 9,091,319
2022-06-10 2022-06-08 3.280 2,725,613 +5,726 0.01% 8,939,280
2022-06-09 2022-06-07 3.060 2,719,887 +28,631 0.01% 8,322,001
2022-06-01 2022-05-30 2.840 2,691,256 +19,086 0.01% 7,642,199
2022-04-01 2022-03-30 3.028 2,672,170 -9,543 0.01% 8,092,002
2022-03-31 2022-03-29 2.682 2,681,713 +9,543 0.01% 7,193,600
2022-03-17 2022-03-15 2.389 2,672,170 -47,717 0.01% 6,384,001
2022-03-15 2022-03-11 2.871 2,719,887 +47,717 0.01% 7,809,001
2022-03-14 2022-03-10 2.997 2,672,170 -47,717 0.01% 8,008,001
2022-03-08 2022-03-04 3.060 2,719,887 +47,717 0.01% 8,322,001
2022-02-17 2022-02-15 2.557 2,672,170 -95,434 0.01% 6,832,001
2022-02-16 2022-02-14 2.515 2,767,604 +95,434 0.01% 6,960,000
2022-02-08 2022-02-04 2.494 2,672,170 -95,434 0.01% 6,664,001
2022-02-07 2022-01-31 2.452 2,767,604 +95,434 0.01% 6,786,000
2022-01-28 2022-01-26 2.630 2,672,170 -47,717 0.01% 7,028,001
2021-12-13 2021-12-09 2.745 2,719,887 +533,480 0.01% 7,467,001
2021-12-10 2021-12-08 2.840 2,186,407 -533,480 0.01% 6,208,609
2021-11-25 2021-11-23 3.332 2,719,887 +47,717 0.01% 9,063,001
2021-11-15 2021-11-11 2.861 2,672,170 -79,210 0.01% 7,644,001
2021-11-12 2021-11-10 2.672 2,751,380 +12,406 0.01% 7,351,649
2021-11-11 2021-11-09 2.903 2,738,974 +66,804 0.01% 7,949,901
2021-11-08 2021-11-04 3.112 2,672,170 -47,717 0.01% 8,316,002
2021-11-05 2021-11-03 2.861 2,719,887 -76,348 0.01% 7,780,501
2021-11-04 2021-11-02 3.353 2,796,235 +120,248 0.01% 9,376,002
2021-11-03 2021-11-01 3.772 2,675,987 +3,817 0.01% 10,094,400
2021-03-25 2021-03-23 2.106 2,672,170 +763,477 0.01% 5,628,001
2021-03-08 2021-03-04 3.102 1,908,693 -1,908 0.01% 5,920,002
2021-03-05 2021-03-03 3.385 1,910,601 +1,908 0.01% 6,466,459
2021-03-03 2021-03-01 3.206 1,908,693 -9,543 0.01% 6,120,002
2021-02-24 2021-02-22 2.944 1,918,236 -21,950 0.01% 5,648,100
2021-02-23 2021-02-19 3.238 1,940,186 +31,493 0.01% 6,281,970
2021-02-22 2021-02-18 3.185 1,908,693 +954,347 0.01% 6,080,002
2021-02-08 2021-02-04 3.416 954,346 -963,890 0.00% 3,259,999
2021-02-04 2021-02-02 3.144 1,918,236 -114,522 0.01% 6,030,000
2021-02-03 2021-02-01 2.316 2,032,758 +954,347 0.01% 4,707,301
2021-02-02 2021-01-29 2.515 1,078,411 -973,433 0.00% 2,711,999
2021-02-01 2021-01-28 2.326 2,051,844 +954,346 0.01% 4,772,999
2021-01-29 2021-01-27 2.588 1,097,498 +954,346 0.00% 2,840,500
2021-01-28 2021-01-26 2.777 143,152 -877,998 0.00% 397,500
2021-01-27 2021-01-25 2.693 1,021,150 -1,066,960 0.00% 2,749,899
2021-01-26 2021-01-22 2.096 2,088,110 +1,095,590 0.01% 4,376,001
2021-01-25 2021-01-21 2.127 992,520 -925,716 0.00% 2,111,200
2021-01-22 2021-01-20 2.022 1,918,236 -28,630 0.01% 3,879,300
2021-01-21 2021-01-19 1.970 1,946,866 -152,696 0.01% 3,835,199
2021-01-20 2021-01-18 1.781 2,099,562 -28,630 0.01% 3,740,000
2021-01-19 2021-01-15 1.446 2,128,192 +38,174 0.01% 3,077,400
2021-01-18 2021-01-14 1.488 2,090,018 +19,087 0.01% 3,109,800
2021-01-11 2021-01-07 1.530 2,070,931 -1,908,693 0.01% 3,168,199
2021-01-08 2021-01-06 1.268 3,979,624 -28,630 0.02% 5,045,700
2021-01-07 2021-01-05 1.289 4,008,254 -28,631 0.02% 5,166,000
2021-01-05 2020-12-31 1.289 4,036,885 +916,173 0.02% 5,202,900
2021-01-04 2020-12-29 1.394 3,120,712 +897,085 0.02% 4,349,100
2020-12-29 2020-12-24 1.477 2,223,627 -830,281 0.01% 3,285,300
2020-12-28 2020-12-22 1.373 3,053,908 +1,841,888 0.02% 4,192,000
2020-12-22 2020-12-18 1.593 1,212,020 -95,434 0.01% 1,930,400
2020-12-21 2020-12-17 1.540 1,307,454 +47,717 0.01% 2,013,899
2020-12-18 2020-12-16 1.394 1,259,737 +152,695 0.01% 1,755,600
2020-12-17 2020-12-15 1.341 1,107,042 -1,775,084 0.01% 1,484,800
2020-12-16 2020-12-14 1.174 2,882,126 +19,087 0.01% 3,382,400
2020-12-15 2020-12-11 1.153 2,863,039 -162,239 0.01% 3,300,000
2020-12-14 2020-12-10 1.006 3,025,278 +124,065 0.01% 3,043,200
2020-12-11 2020-12-09 0.974 2,901,213 +992,520 0.01% 2,827,200
2020-12-09 2020-12-07 1.174 1,908,693 -1,431,519 0.01% 2,240,001
2020-12-07 2020-12-03 0.943 3,340,212 +1,908,693 0.02% 3,150,000
2020-12-03 2020-12-01 0.943 1,431,519 -2,385,866 0.01% 1,350,000
2020-11-23 2020-11-19 0.513 3,817,385 +1,908,692 0.02% 1,960,000
2020-11-18 2020-11-16 0.451 1,908,693 +954,347 0.01% 860,000
2020-11-17 2020-11-13 0.466 954,346 +954,346 0.00% 445,000
2007-11-15 2007-11-13 5.401 0

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