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 | 26.960 | 38,000 | +0 | 0.00% | 1,024,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 38,000 | +0 | 0.00% | 1,041,200 |
| 2025-10-10 | 2025-10-08 | 27.460 | 38,000 | +0 | 0.00% | 1,043,480 |
| 2025-10-09 | 2025-10-06 | 27.580 | 38,000 | +0 | 0.00% | 1,048,040 |
| 2025-10-08 | 2025-10-03 | 27.780 | 38,000 | +0 | 0.00% | 1,055,640 |
| 2025-10-06 | 2025-10-02 | 27.960 | 38,000 | +0 | 0.00% | 1,062,480 |
| 2025-10-03 | 2025-09-30 | 27.520 | 38,000 | +0 | 0.00% | 1,045,760 |
| 2025-10-02 | 2025-09-29 | 27.240 | 38,000 | +0 | 0.00% | 1,035,120 |
| 2025-09-30 | 2025-09-26 | 26.780 | 38,000 | +0 | 0.00% | 1,017,640 |
| 2025-09-29 | 2025-09-25 | 27.140 | 38,000 | +0 | 0.00% | 1,031,320 |
| 2025-09-26 | 2025-09-24 | 27.180 | 38,000 | +0 | 0.00% | 1,032,840 |
| 2025-09-25 | 2025-09-23 | 26.800 | 38,000 | +0 | 0.00% | 1,018,400 |
| 2025-09-24 | 2025-09-22 | 26.960 | 38,000 | +0 | 0.00% | 1,024,480 |
| 2025-09-23 | 2025-09-19 | 27.200 | 38,000 | +0 | 0.00% | 1,033,600 |
| 2025-09-22 | 2025-09-18 | 27.180 | 38,000 | +0 | 0.00% | 1,032,840 |
| 2025-09-19 | 2025-09-17 | 27.520 | 38,000 | +0 | 0.00% | 1,045,760 |
| 2025-09-18 | 2025-09-16 | 27.060 | 38,000 | +0 | 0.00% | 1,028,280 |
| 2025-09-17 | 2025-09-15 | 27.080 | 38,000 | +0 | 0.00% | 1,029,040 |
| 2025-09-16 | 2025-09-12 | 27.000 | 38,000 | +0 | 0.00% | 1,026,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 38,000 | +0 | 0.00% | 1,015,360 |
| 2025-09-12 | 2025-09-10 | 26.800 | 38,000 | +0 | 0.00% | 1,018,400 |
| 2025-09-11 | 2025-09-09 | 26.540 | 38,000 | +0 | 0.00% | 1,008,520 |
| 2025-09-10 | 2025-09-08 | 26.200 | 38,000 | +0 | 0.00% | 995,600 |
| 2025-09-09 | 2025-09-05 | 25.980 | 38,000 | +0 | 0.00% | 987,240 |
| 2025-09-08 | 2025-09-04 | 25.620 | 38,000 | +0 | 0.00% | 973,560 |
| 2025-09-05 | 2025-09-03 | 25.900 | 38,000 | +0 | 0.00% | 984,200 |
| 2025-09-04 | 2025-09-02 | 26.040 | 38,000 | +0 | 0.00% | 989,520 |
| 2025-09-03 | 2025-09-01 | 26.160 | 38,000 | +0 | 0.00% | 994,080 |
| 2025-09-02 | 2025-08-29 | 25.620 | 38,000 | +0 | 0.00% | 973,560 |
| 2025-09-01 | 2025-08-28 | 25.500 | 38,000 | +0 | 0.00% | 969,000 |
| 2025-08-29 | 2025-08-27 | 25.700 | 38,000 | +0 | 0.00% | 976,600 |
| 2025-08-28 | 2025-08-26 | 26.020 | 38,000 | +0 | 0.00% | 988,760 |
| 2025-08-27 | 2025-08-25 | 26.360 | 38,000 | -6,000 | 0.00% | 1,001,680 |
| 2025-07-30 | 2025-07-28 | 26.060 | 44,000 | +1,500 | 0.00% | 1,146,640 |
| 2025-07-25 | 2025-07-23 | 26.020 | 42,500 | +1,500 | 0.00% | 1,105,850 |
| 2025-07-10 | 2025-07-08 | 24.640 | 41,000 | +3,000 | 0.00% | 1,010,240 |
| 2025-06-26 | 2025-06-24 | 24.600 | 38,000 | +25,000 | 0.00% | 934,800 |
| 2025-05-08 | 2025-05-06 | 22.840 | 13,000 | -1,500 | 0.00% | 296,920 |
| 2025-04-29 | 2025-04-25 | 22.542 | 14,500 | +143 | 0.00% | 326,862 |
| 2025-01-27 | 2025-01-23 | 20.098 | 14,357 | -495 | 0.00% | 288,548 |
| 2024-11-01 | 2024-10-30 | 20.664 | 14,852 | +495 | 0.00% | 306,897 |
| 2024-10-30 | 2024-10-28 | 22.174 | 14,357 | +415 | 0.00% | 318,353 |
| 2024-10-14 | 2024-10-09 | 22.174 | 13,942 | +1,443 | 0.00% | 309,151 |
| 2024-10-07 | 2024-10-03 | 23.734 | 12,499 | -1,443 | 0.00% | 296,653 |
| 2024-05-23 | 2024-05-21 | 20.125 | 13,942 | -24,037 | 0.00% | 280,585 |
| 2024-04-29 | 2024-04-25 | 18.365 | 37,979 | +319 | 0.00% | 697,497 |
| 2024-01-25 | 2024-01-23 | 16.236 | 37,660 | +1,430 | 0.00% | 611,454 |
| 2023-12-28 | 2023-12-22 | 17.275 | 36,230 | -11,441 | 0.00% | 625,856 |
| 2023-12-19 | 2023-12-15 | 17.767 | 47,671 | -45,765 | 0.00% | 846,994 |
| 2023-11-28 | 2023-11-24 | 18.554 | 93,436 | +57,206 | 0.00% | 1,733,624 |
| 2023-11-22 | 2023-11-20 | 18.774 | 36,230 | -16,685 | 0.00% | 680,196 |
| 2023-11-21 | 2023-11-17 | 18.428 | 52,915 | +16,685 | 0.00% | 975,132 |
| 2023-11-17 | 2023-11-15 | 19.089 | 36,230 | -13,825 | 0.00% | 691,596 |
| 2023-11-13 | 2023-11-09 | 18.491 | 50,055 | +13,825 | 0.00% | 925,577 |
| 2023-10-30 | 2023-10-26 | 19.136 | 36,230 | +1,102 | 0.00% | 693,307 |
| 2023-10-04 | 2023-09-29 | 19.948 | 35,128 | -462 | 0.00% | 700,718 |
| 2023-09-21 | 2023-09-19 | 20.153 | 35,590 | +462 | 0.00% | 717,249 |
| 2023-07-27 | 2023-07-25 | 21.549 | 35,128 | -36,977 | 0.00% | 756,958 |
| 2023-07-26 | 2023-07-24 | 20.726 | 72,105 | +36,977 | 0.00% | 1,494,480 |
| 2023-07-25 | 2023-07-21 | 21.192 | 35,128 | -29,582 | 0.00% | 744,418 |
| 2023-07-24 | 2023-07-20 | 20.986 | 64,710 | +29,582 | 0.00% | 1,358,008 |
| 2023-06-09 | 2023-06-07 | 21.083 | 35,128 | -924 | 0.00% | 740,618 |
| 2023-06-05 | 2023-06-01 | 19.937 | 36,052 | -17,565 | 0.00% | 718,760 |
| 2023-06-02 | 2023-05-31 | 19.991 | 53,617 | +18,489 | 0.00% | 1,071,849 |
| 2023-05-09 | 2023-05-05 | 21.808 | 35,128 | -8,800 | 0.00% | 766,078 |
| 2023-05-08 | 2023-05-04 | 21.700 | 43,928 | -18,488 | 0.00% | 953,239 |
| 2023-05-05 | 2023-05-03 | 21.397 | 62,416 | +18,488 | 0.00% | 1,335,523 |
| 2023-05-03 | 2023-04-28 | 21.635 | 43,928 | -9,244 | 0.00% | 950,387 |
| 2023-04-28 | 2023-04-26 | 21.668 | 53,172 | +1,185 | 0.00% | 1,152,105 |
| 2023-04-27 | 2023-04-25 | 21.548 | 51,987 | +9,198 | 0.00% | 1,120,212 |
| 2023-04-24 | 2023-04-20 | 22.396 | 42,789 | -442 | 0.00% | 958,299 |
| 2023-04-21 | 2023-04-19 | 22.352 | 43,231 | +9,198 | 0.00% | 966,318 |
| 2023-04-17 | 2023-04-13 | 22.352 | 34,033 | -5,059 | 0.00% | 760,721 |
| 2023-04-13 | 2023-04-11 | 22.526 | 39,092 | -5,519 | 0.00% | 880,602 |
| 2023-04-06 | 2023-04-03 | 22.396 | 44,611 | -20,236 | 0.00% | 999,105 |
| 2023-03-31 | 2023-03-29 | 22.157 | 64,847 | +3,220 | 0.00% | 1,436,798 |
| 2023-03-30 | 2023-03-28 | 21.744 | 61,627 | -9,198 | 0.00% | 1,339,994 |
| 2023-03-29 | 2023-03-27 | 21.494 | 70,825 | +9,198 | 0.00% | 1,522,282 |
| 2023-03-10 | 2023-03-08 | 22.005 | 61,627 | +9,198 | 0.00% | 1,356,074 |
| 2023-03-06 | 2023-03-02 | 22.396 | 52,429 | +11,038 | 0.00% | 1,174,196 |
| 2023-03-01 | 2023-02-27 | 21.831 | 41,391 | +7,358 | 0.00% | 903,590 |
| 2022-10-28 | 2022-10-26 | 17.989 | 34,033 | +1,186 | 0.00% | 612,225 |
| 2022-10-18 | 2022-10-14 | 19.408 | 32,847 | -62,143 | 0.00% | 637,510 |
| 2022-10-17 | 2022-10-13 | 19.217 | 94,990 | +57,704 | 0.00% | 1,825,420 |
| 2022-10-14 | 2022-10-12 | 19.544 | 37,286 | +4,439 | 0.00% | 728,704 |
| 2022-10-07 | 2022-10-05 | 21.098 | 32,847 | -62,143 | 0.00% | 693,010 |
| 2022-10-03 | 2022-09-29 | 20.051 | 94,990 | -26,633 | 0.00% | 1,904,600 |
| 2022-09-30 | 2022-09-28 | 20.163 | 121,623 | +26,633 | 0.00% | 2,452,306 |
| 2022-09-28 | 2022-09-26 | 20.839 | 94,990 | +17,755 | 0.00% | 1,979,500 |
| 2022-09-23 | 2022-09-21 | 21.526 | 77,235 | +44,388 | 0.00% | 1,662,573 |
| 2022-09-19 | 2022-09-15 | 22.033 | 32,847 | -13,316 | 0.00% | 723,720 |
| 2022-09-16 | 2022-09-14 | 21.965 | 46,163 | +13,316 | 0.00% | 1,013,992 |
| 2022-09-14 | 2022-09-09 | 22.529 | 32,847 | -8,878 | 0.00% | 740,000 |
| 2022-09-09 | 2022-09-07 | 22.157 | 41,725 | +8,878 | 0.00% | 924,499 |
| 2022-07-18 | 2022-07-14 | 23.925 | 32,847 | -8,878 | 0.00% | 785,880 |
| 2022-07-15 | 2022-07-13 | 24.038 | 41,725 | +8,878 | 0.00% | 1,002,990 |
| 2022-04-28 | 2022-04-26 | 22.777 | 32,847 | +130 | 0.00% | 748,152 |
| 2022-03-21 | 2022-03-17 | 24.518 | 32,717 | -884 | 0.00% | 802,171 |
| 2022-03-18 | 2022-03-16 | 22.890 | 33,601 | +884 | 0.00% | 769,125 |
| 2022-03-10 | 2022-03-08 | 23.614 | 32,717 | +885 | 0.00% | 772,571 |
| 2021-11-30 | 2021-11-26 | 27.436 | 31,832 | -22,106 | 0.00% | 873,352 |
| 2021-10-29 | 2021-10-27 | 30.347 | 53,938 | +1,112 | 0.00% | 1,636,840 |
| 2021-10-11 | 2021-10-07 | 29.284 | 52,826 | -4,849 | 0.00% | 1,546,974 |
| 2021-09-30 | 2021-09-28 | 29.007 | 57,675 | +4,849 | 0.00% | 1,672,990 |
| 2021-08-04 | 2021-08-02 | 30.855 | 52,826 | -1,732 | 0.00% | 1,629,935 |
| 2021-08-03 | 2021-07-30 | 30.624 | 54,558 | +1,732 | 0.00% | 1,670,775 |
| 2021-07-30 | 2021-07-28 | 30.070 | 52,826 | -3,896 | 0.00% | 1,588,454 |
| 2021-07-28 | 2021-07-26 | 30.832 | 56,722 | +1,731 | 0.00% | 1,748,835 |
| 2021-07-27 | 2021-07-23 | 32.171 | 54,991 | +2,165 | 0.00% | 1,769,126 |
| 2021-07-26 | 2021-07-22 | 32.610 | 52,826 | -1,299 | 0.00% | 1,722,656 |
| 2021-07-23 | 2021-07-21 | 32.056 | 54,125 | -866 | 0.00% | 1,735,016 |
| 2021-07-22 | 2021-07-20 | 32.056 | 54,991 | +866 | 0.00% | 1,762,776 |
| 2021-07-21 | 2021-07-19 | 32.333 | 54,125 | +1,299 | 0.00% | 1,750,016 |
| 2021-07-15 | 2021-07-13 | 32.887 | 52,826 | -1,299 | 0.00% | 1,737,296 |
| 2021-07-14 | 2021-07-12 | 32.448 | 54,125 | -3,896 | 0.00% | 1,756,266 |
| 2021-07-12 | 2021-07-08 | 32.033 | 58,021 | +2,598 | 0.00% | 1,858,565 |
| 2021-07-06 | 2021-07-02 | 33.187 | 55,423 | +2,597 | 0.00% | 1,839,343 |
| 2021-05-18 | 2021-05-14 | 32.564 | 52,826 | -4,329 | 0.00% | 1,720,216 |
| 2021-05-17 | 2021-05-13 | 32.310 | 57,155 | +4,329 | 0.00% | 1,846,664 |
| 2021-05-14 | 2021-05-12 | 32.795 | 52,826 | -4,329 | 0.00% | 1,732,416 |
| 2021-05-13 | 2021-05-11 | 32.471 | 57,155 | +4,329 | 0.00% | 1,855,904 |
| 2021-05-05 | 2021-05-03 | 32.887 | 52,826 | +866 | 0.00% | 1,737,296 |
| 2021-04-29 | 2021-04-27 | 33.973 | 51,960 | +461 | 0.00% | 1,765,259 |
| 2021-04-14 | 2021-04-12 | 33.368 | 51,499 | -9,012 | 0.00% | 1,718,397 |
| 2021-04-13 | 2021-04-09 | 33.787 | 60,511 | +4,720 | 0.00% | 2,044,486 |
| 2021-04-08 | 2021-04-01 | 33.973 | 55,791 | -3,433 | 0.00% | 1,895,411 |
| 2021-04-07 | 2021-03-31 | 33.391 | 59,224 | +6,867 | 0.00% | 1,977,542 |
| 2021-03-30 | 2021-03-26 | 33.274 | 52,357 | -9,442 | 0.00% | 1,742,147 |
| 2021-03-26 | 2021-03-24 | 32.762 | 61,799 | +10,300 | 0.00% | 2,024,643 |
| 2021-03-18 | 2021-03-16 | 34.090 | 51,499 | -4,292 | 0.00% | 1,755,597 |
| 2021-03-17 | 2021-03-15 | 33.927 | 55,791 | -4,291 | 0.00% | 1,892,811 |
| 2021-03-16 | 2021-03-12 | 33.787 | 60,082 | +8,583 | 0.00% | 2,029,991 |
| 2021-03-15 | 2021-03-11 | 34.463 | 51,499 | -6,008 | 0.00% | 1,774,797 |
| 2021-03-10 | 2021-03-08 | 33.484 | 57,507 | +3,433 | 0.00% | 1,925,570 |
| 2021-03-09 | 2021-03-05 | 34.067 | 54,074 | +2,575 | 0.00% | 1,842,119 |
| 2020-12-02 | 2020-11-30 | 30.944 | 51,499 | -72,957 | 0.00% | 1,593,597 |
| 2020-10-30 | 2020-10-28 | 30.455 | 124,456 | +3,236 | 0.00% | 3,790,261 |
| 2020-09-21 | 2020-09-17 | 30.048 | 121,220 | -836 | 0.00% | 3,642,410 |
| 2020-04-28 | 2020-04-24 | 28.874 | 122,056 | +449 | 0.00% | 3,524,256 |
| 2020-04-06 | 2020-04-02 | 28.214 | 121,607 | +70,798 | 0.00% | 3,430,991 |
| 2020-03-24 | 2020-03-20 | 27.734 | 50,809 | +833 | 0.00% | 1,409,113 |
| 2019-11-13 | 2019-11-11 | 32.536 | 49,976 | -1,665 | 0.00% | 1,626,013 |
| 2019-11-11 | 2019-11-07 | 33.616 | 51,641 | +1,665 | 0.00% | 1,735,985 |
| 2019-10-31 | 2019-10-29 | 34.285 | 49,976 | +1,413 | 0.00% | 1,713,436 |
| 2019-08-23 | 2019-08-21 | 33.359 | 48,563 | -810 | 0.00% | 1,619,992 |
| 2019-08-20 | 2019-08-16 | 32.741 | 49,373 | +810 | 0.00% | 1,616,512 |
| 2019-05-15 | 2019-05-10 | 35.459 | 48,563 | +1,619 | 0.00% | 1,721,991 |
| 2019-05-10 | 2019-05-08 | 36.015 | 46,944 | +1,618 | 0.00% | 1,690,683 |
| 2019-04-29 | 2019-04-25 | 37.128 | 45,326 | +228 | 0.00% | 1,682,853 |
| 2019-04-10 | 2019-04-08 | 37.749 | 45,098 | -1,611 | 0.00% | 1,702,388 |
| 2018-10-31 | 2018-10-29 | 33.057 | 46,709 | +1,441 | 0.00% | 1,544,049 |
| 2018-06-21 | 2018-06-19 | 38.438 | 45,268 | +1,952 | 0.00% | 1,740,017 |
| 2018-06-04 | 2018-05-31 | 39.655 | 43,316 | +1,951 | 0.00% | 1,717,710 |
| 2018-04-27 | 2018-04-25 | 39.479 | 41,365 | +218 | 0.00% | 1,633,052 |
| 2018-04-11 | 2018-04-09 | 39.415 | 41,147 | +2,329 | 0.00% | 1,621,796 |
| 2018-03-23 | 2018-03-21 | 40.832 | 38,818 | +38,818 | 0.00% | 1,584,999 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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