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 | 2.830 | 14,000 | +0 | 0.00% | 39,620 |
| 2025-10-13 | 2025-10-09 | 3.050 | 14,000 | +0 | 0.00% | 42,700 |
| 2025-10-10 | 2025-10-08 | 2.890 | 14,000 | +0 | 0.00% | 40,460 |
| 2025-10-09 | 2025-10-06 | 2.780 | 14,000 | +0 | 0.00% | 38,920 |
| 2025-10-08 | 2025-10-03 | 2.680 | 14,000 | +0 | 0.00% | 37,520 |
| 2025-10-06 | 2025-10-02 | 2.740 | 14,000 | +0 | 0.00% | 38,360 |
| 2025-10-03 | 2025-09-30 | 2.710 | 14,000 | +0 | 0.00% | 37,940 |
| 2025-10-02 | 2025-09-29 | 2.450 | 14,000 | +0 | 0.00% | 34,300 |
| 2025-09-30 | 2025-09-26 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-29 | 2025-09-25 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-09-25 | 2025-09-23 | 2.190 | 14,000 | +0 | 0.00% | 30,660 |
| 2025-09-24 | 2025-09-22 | 2.190 | 14,000 | +0 | 0.00% | 30,660 |
| 2025-09-23 | 2025-09-19 | 2.210 | 14,000 | +0 | 0.00% | 30,940 |
| 2025-09-22 | 2025-09-18 | 2.160 | 14,000 | +0 | 0.00% | 30,240 |
| 2025-09-19 | 2025-09-17 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-09-18 | 2025-09-16 | 2.230 | 14,000 | +0 | 0.00% | 31,220 |
| 2025-09-17 | 2025-09-15 | 2.320 | 14,000 | +0 | 0.00% | 32,480 |
| 2025-09-16 | 2025-09-12 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-09-15 | 2025-09-11 | 2.220 | 14,000 | +0 | 0.00% | 31,080 |
| 2025-09-12 | 2025-09-10 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-09-11 | 2025-09-09 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-09-10 | 2025-09-08 | 2.330 | 14,000 | +0 | 0.00% | 32,620 |
| 2025-09-09 | 2025-09-05 | 2.310 | 14,000 | +0 | 0.00% | 32,340 |
| 2025-09-08 | 2025-09-04 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-09-05 | 2025-09-03 | 2.400 | 14,000 | +0 | 0.00% | 33,600 |
| 2025-09-04 | 2025-09-02 | 2.370 | 14,000 | +0 | 0.00% | 33,180 |
| 2025-09-03 | 2025-09-01 | 2.440 | 14,000 | +0 | 0.00% | 34,160 |
| 2025-09-02 | 2025-08-29 | 2.270 | 14,000 | +0 | 0.00% | 31,780 |
| 2025-09-01 | 2025-08-28 | 2.240 | 14,000 | +0 | 0.00% | 31,360 |
| 2025-08-29 | 2025-08-27 | 2.260 | 14,000 | +0 | 0.00% | 31,640 |
| 2025-08-28 | 2025-08-26 | 2.330 | 14,000 | +0 | 0.00% | 32,620 |
| 2025-08-27 | 2025-08-25 | 2.360 | 14,000 | +0 | 0.00% | 33,040 |
| 2025-08-26 | 2025-08-22 | 2.230 | 14,000 | +0 | 0.00% | 31,220 |
| 2025-08-25 | 2025-08-21 | 2.290 | 14,000 | +0 | 0.00% | 32,060 |
| 2025-08-22 | 2025-08-20 | 2.280 | 14,000 | +0 | 0.00% | 31,920 |
| 2025-08-21 | 2025-08-19 | 2.300 | 14,000 | +0 | 0.00% | 32,200 |
| 2025-08-20 | 2025-08-18 | 2.200 | 14,000 | +0 | 0.00% | 30,800 |
| 2025-08-19 | 2025-08-15 | 2.260 | 14,000 | +0 | 0.00% | 31,640 |
| 2025-08-18 | 2025-08-14 | 2.210 | 14,000 | +0 | 0.00% | 30,940 |
| 2025-08-15 | 2025-08-13 | 2.090 | 14,000 | +0 | 0.00% | 29,260 |
| 2025-08-14 | 2025-08-12 | 2.030 | 14,000 | +0 | 0.00% | 28,420 |
| 2025-08-13 | 2025-08-11 | 2.050 | 14,000 | +0 | 0.00% | 28,700 |
| 2025-08-12 | 2025-08-08 | 1.890 | 14,000 | +0 | 0.00% | 26,460 |
| 2025-08-11 | 2025-08-07 | 1.790 | 14,000 | +0 | 0.00% | 25,060 |
| 2025-08-08 | 2025-08-06 | 1.730 | 14,000 | +0 | 0.00% | 24,220 |
| 2025-08-07 | 2025-08-05 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-08-06 | 2025-08-04 | 1.690 | 14,000 | +0 | 0.00% | 23,660 |
| 2025-08-05 | 2025-08-01 | 1.680 | 14,000 | +0 | 0.00% | 23,520 |
| 2025-08-04 | 2025-07-31 | 1.700 | 14,000 | +0 | 0.00% | 23,800 |
| 2025-08-01 | 2025-07-30 | 1.740 | 14,000 | +0 | 0.00% | 24,360 |
| 2025-07-31 | 2025-07-29 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-07-30 | 2025-07-28 | 1.780 | 14,000 | +0 | 0.00% | 24,920 |
| 2025-07-29 | 2025-07-25 | 1.800 | 14,000 | +0 | 0.00% | 25,200 |
| 2025-07-28 | 2025-07-24 | 1.933 | 14,000 | +0 | 0.00% | 27,068 |
| 2025-07-25 | 2025-07-23 | 1.882 | 14,000 | +459 | 0.00% | 26,344 |
| 2025-07-24 | 2025-07-22 | 1.923 | 13,541 | +0 | 0.00% | 26,041 |
| 2025-07-23 | 2025-07-21 | 1.882 | 13,541 | +0 | 0.00% | 25,480 |
| 2025-07-22 | 2025-07-18 | 1.820 | 13,541 | +0 | 0.00% | 24,640 |
| 2025-07-21 | 2025-07-17 | 1.809 | 13,541 | +0 | 0.00% | 24,500 |
| 2025-07-18 | 2025-07-16 | 1.809 | 13,541 | +0 | 0.00% | 24,500 |
| 2025-07-17 | 2025-07-15 | 1.789 | 13,541 | +0 | 0.00% | 24,220 |
| 2025-07-16 | 2025-07-14 | 1.799 | 13,541 | -104,457 | 0.00% | 24,360 |
| 2025-07-15 | 2025-07-11 | 1.768 | 117,998 | +104,457 | 0.00% | 208,620 |
| 2025-03-03 | 2025-02-27 | 1.685 | 13,541 | -48,360 | 0.00% | 22,820 |
| 2025-02-28 | 2025-02-26 | 1.675 | 61,901 | +48,360 | 0.00% | 103,681 |
| 2024-07-24 | 2024-07-22 | 1.700 | 13,541 | +695 | 0.00% | 23,021 |
| 2024-04-10 | 2024-04-08 | 1.722 | 12,846 | -110,113 | 0.00% | 22,119 |
| 2024-04-09 | 2024-04-05 | 1.635 | 122,959 | +110,113 | 0.00% | 201,001 |
| 2023-12-20 | 2023-12-18 | 1.580 | 12,846 | -656 | 0.00% | 20,299 |
| 2023-12-19 | 2023-12-15 | 1.591 | 13,502 | -83,501 | 0.00% | 21,483 |
| 2023-11-24 | 2023-11-22 | 1.646 | 97,003 | -7,604 | 0.00% | 159,627 |
| 2023-11-09 | 2023-11-07 | 1.656 | 104,607 | -18,352 | 0.00% | 173,281 |
| 2023-11-08 | 2023-11-06 | 1.700 | 122,959 | +18,352 | 0.00% | 209,041 |
| 2023-11-07 | 2023-11-03 | 1.678 | 104,607 | +91,761 | 0.00% | 175,561 |
| 2023-07-27 | 2023-07-25 | 2.273 | 12,846 | +589 | 0.00% | 29,199 |
| 2022-07-29 | 2022-07-27 | 2.132 | 12,257 | +633 | 0.00% | 26,129 |
| 2022-02-18 | 2022-02-16 | 3.011 | 11,624 | -14,115 | 0.00% | 34,999 |
| 2022-02-15 | 2022-02-11 | 2.891 | 25,739 | +14,115 | 0.00% | 74,399 |
| 2021-07-22 | 2021-07-20 | 2.742 | 11,624 | +494 | 0.00% | 31,875 |
| 2020-07-23 | 2020-07-21 | 1.969 | 11,130 | +605 | 0.00% | 21,912 |
| 2020-02-19 | 2020-02-17 | 2.128 | 10,525 | +7,518 | 0.00% | 22,401 |
| 2019-07-23 | 2019-07-19 | 2.852 | 3,007 | +118 | 0.00% | 8,577 |
| 2018-07-23 | 2018-07-19 | 3.164 | 2,889 | +108 | 0.00% | 9,141 |
| 2018-04-09 | 2018-04-04 | 3.308 | 2,781 | +2,781 | 0.00% | 9,200 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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