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 | 12.600 | 15,000 | +0 | 0.00% | 189,000 |
| 2025-10-13 | 2025-10-09 | 12.860 | 15,000 | +0 | 0.00% | 192,900 |
| 2025-10-10 | 2025-10-08 | 12.700 | 15,000 | +0 | 0.00% | 190,500 |
| 2025-10-09 | 2025-10-06 | 12.590 | 15,000 | -4,000 | 0.00% | 188,850 |
| 2025-09-30 | 2025-09-26 | 11.510 | 19,000 | +10,000 | 0.00% | 218,690 |
| 2025-09-12 | 2025-09-10 | 12.300 | 9,000 | +2,000 | 0.00% | 110,700 |
| 2025-09-04 | 2025-09-02 | 12.560 | 7,000 | +2,000 | 0.00% | 87,920 |
| 2025-09-01 | 2025-08-28 | 12.730 | 5,000 | +3,000 | 0.00% | 63,650 |
| 2025-08-14 | 2025-08-12 | 11.820 | 2,000 | -3,000 | 0.00% | 23,640 |
| 2025-08-12 | 2025-08-08 | 11.440 | 5,000 | -3,000 | 0.00% | 57,200 |
| 2025-07-29 | 2025-07-25 | 10.840 | 8,000 | +3,000 | 0.00% | 86,720 |
| 2025-07-24 | 2025-07-22 | 10.760 | 5,000 | -3,000 | 0.00% | 53,800 |
| 2025-07-15 | 2025-07-11 | 9.880 | 8,000 | +4,000 | 0.00% | 79,040 |
| 2025-07-08 | 2025-07-04 | 10.160 | 4,000 | +2,000 | 0.00% | 40,640 |
| 2025-07-04 | 2025-07-02 | 10.860 | 2,000 | -3,000 | 0.00% | 21,720 |
| 2025-06-25 | 2025-06-23 | 9.500 | 5,000 | +3,000 | 0.00% | 47,500 |
| 2025-06-18 | 2025-06-16 | 10.000 | 2,000 | -3,000 | 0.00% | 20,000 |
| 2025-06-16 | 2025-06-12 | 9.580 | 5,000 | -5,000 | 0.00% | 47,900 |
| 2025-06-10 | 2025-06-06 | 9.371 | 10,000 | +108 | 0.00% | 93,709 |
| 2025-06-03 | 2025-05-30 | 9.280 | 9,892 | -1,979 | 0.00% | 91,797 |
| 2025-05-09 | 2025-05-07 | 9.674 | 11,871 | +1,979 | 0.00% | 114,842 |
| 2025-05-08 | 2025-05-06 | 9.836 | 9,892 | -4,947 | 0.00% | 97,296 |
| 2025-04-25 | 2025-04-23 | 8.835 | 14,839 | +2,968 | 0.00% | 131,104 |
| 2025-04-23 | 2025-04-17 | 8.683 | 11,871 | -2,968 | 0.00% | 103,081 |
| 2025-04-08 | 2025-04-03 | 9.047 | 14,839 | +4,947 | 0.00% | 134,254 |
| 2025-04-07 | 2025-04-02 | 9.654 | 9,892 | -4,947 | 0.00% | 95,497 |
| 2025-04-01 | 2025-03-28 | 9.219 | 14,839 | +4,947 | 0.00% | 136,804 |
| 2025-03-31 | 2025-03-27 | 9.765 | 9,892 | -4,947 | 0.00% | 96,597 |
| 2025-03-18 | 2025-03-14 | 9.371 | 14,839 | +2,968 | 0.00% | 139,054 |
| 2025-03-14 | 2025-03-12 | 9.664 | 11,871 | -2,968 | 0.00% | 114,722 |
| 2025-03-13 | 2025-03-11 | 9.381 | 14,839 | +4,947 | 0.00% | 139,204 |
| 2025-03-11 | 2025-03-07 | 9.361 | 9,892 | -1,979 | 0.00% | 92,597 |
| 2025-03-07 | 2025-03-05 | 9.078 | 11,871 | -2,968 | 0.00% | 107,762 |
| 2025-03-06 | 2025-03-04 | 8.714 | 14,839 | +2,968 | 0.00% | 129,304 |
| 2025-03-05 | 2025-03-03 | 8.835 | 11,871 | -2,968 | 0.00% | 104,882 |
| 2025-03-04 | 2025-02-28 | 8.562 | 14,839 | -4,946 | 0.00% | 127,054 |
| 2025-03-03 | 2025-02-27 | 8.764 | 19,785 | +2,968 | 0.00% | 173,403 |
| 2025-02-28 | 2025-02-26 | 8.825 | 16,817 | -2,968 | 0.00% | 148,410 |
| 2025-02-24 | 2025-02-20 | 8.320 | 19,785 | +4,946 | 0.00% | 164,602 |
| 2025-02-17 | 2025-02-13 | 8.138 | 14,839 | +2,968 | 0.00% | 120,754 |
| 2025-02-13 | 2025-02-11 | 8.491 | 11,871 | -2,968 | 0.00% | 100,801 |
| 2024-12-06 | 2024-12-04 | 7.147 | 14,839 | +2,968 | 0.00% | 106,053 |
| 2024-12-04 | 2024-12-02 | 7.369 | 11,871 | -2,968 | 0.00% | 87,481 |
| 2024-08-14 | 2024-08-12 | 6.328 | 14,839 | +4,947 | 0.00% | 93,903 |
| 2024-06-11 | 2024-06-06 | 8.914 | 9,892 | +109 | 0.00% | 88,173 |
| 2024-05-09 | 2024-05-07 | 7.963 | 9,783 | -9,783 | 0.00% | 77,902 |
| 2024-05-08 | 2024-05-06 | 7.544 | 19,566 | -3,913 | 0.00% | 147,603 |
| 2024-04-26 | 2024-04-24 | 6.266 | 23,479 | +3,913 | 0.00% | 147,122 |
| 2024-04-05 | 2024-04-02 | 7.196 | 19,566 | +9,783 | 0.00% | 140,803 |
| 2024-03-28 | 2024-03-26 | 7.575 | 9,783 | -9,783 | 0.00% | 74,101 |
| 2024-03-21 | 2024-03-19 | 7.360 | 19,566 | +4,892 | 0.00% | 144,003 |
| 2024-03-19 | 2024-03-15 | 7.605 | 14,674 | -4,892 | 0.00% | 111,598 |
| 2024-02-23 | 2024-02-21 | 6.951 | 19,566 | -1,956 | 0.00% | 136,003 |
| 2024-02-22 | 2024-02-20 | 6.706 | 21,522 | -9,783 | 0.00% | 144,319 |
| 2024-01-23 | 2024-01-19 | 5.673 | 31,305 | -978 | 0.00% | 177,600 |
| 2023-09-14 | 2023-09-12 | 6.563 | 32,283 | +2,935 | 0.00% | 211,858 |
| 2023-09-13 | 2023-09-11 | 6.655 | 29,348 | +9,782 | 0.00% | 195,297 |
| 2023-07-14 | 2023-07-12 | 7.145 | 19,566 | -6,848 | 0.00% | 139,803 |
| 2023-06-19 | 2023-06-15 | 5.796 | 26,414 | +979 | 0.00% | 153,092 |
| 2023-06-14 | 2023-06-12 | 7.893 | 25,435 | +2,016 | 0.00% | 200,771 |
| 2023-06-05 | 2023-06-01 | 7.660 | 23,419 | +2,702 | 0.00% | 179,398 |
| 2023-05-05 | 2023-05-03 | 8.737 | 20,717 | +2,702 | 0.00% | 181,009 |
| 2022-12-02 | 2022-11-30 | 9.537 | 18,015 | -3,603 | 0.00% | 171,802 |
| 2022-11-21 | 2022-11-17 | 8.970 | 21,618 | +3,603 | 0.00% | 193,922 |
| 2022-10-07 | 2022-10-05 | 9.592 | 18,015 | -4,504 | 0.00% | 172,802 |
| 2022-09-16 | 2022-09-14 | 9.648 | 22,519 | +4,504 | 0.00% | 217,254 |
| 2022-07-15 | 2022-07-13 | 9.648 | 18,015 | +18,015 | 0.00% | 173,802 |
| 2022-04-13 | 2022-04-11 | 10.441 | 0 | -2,620 | ||
| 2022-04-12 | 2022-04-08 | 11.883 | 2,620 | -2,621 | 0.00% | 31,134 |
| 2022-04-11 | 2022-04-07 | 11.494 | 5,241 | +5,241 | 0.00% | 60,240 |
| 2022-04-08 | 2022-04-06 | 12.387 | 0 | -4,367 | ||
| 2022-04-07 | 2022-04-04 | 12.639 | 4,367 | +4,367 | 0.00% | 55,194 |
| 2022-03-31 | 2022-03-29 | 11.723 | 0 | -4,367 | ||
| 2022-03-30 | 2022-03-28 | 11.952 | 4,367 | +4,367 | 0.00% | 52,194 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy