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 | 0.480 | 1,560 | +0 | 0.00% | 749 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,560 | +0 | 0.00% | 780 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,560 | +0 | 0.00% | 858 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,560 | +0 | 0.00% | 780 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,560 | +0 | 0.00% | 725 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,560 | +0 | 0.00% | 694 |
| 2025-10-03 | 2025-09-30 | 0.440 | 1,560 | +0 | 0.00% | 686 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,560 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-24 | 2025-09-22 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,560 | +0 | 0.00% | 640 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,560 | +0 | 0.00% | 640 |
| 2025-09-15 | 2025-09-11 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,560 | +0 | 0.00% | 608 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,560 | +0 | 0.00% | 640 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-09 | 2025-09-05 | 0.385 | 1,560 | +0 | 0.00% | 601 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-09-05 | 2025-09-03 | 0.450 | 1,560 | +0 | 0.00% | 702 |
| 2025-09-04 | 2025-09-02 | 0.450 | 1,560 | +0 | 0.00% | 702 |
| 2025-09-03 | 2025-09-01 | 0.465 | 1,560 | +0 | 0.00% | 725 |
| 2025-09-02 | 2025-08-29 | 0.470 | 1,560 | +0 | 0.00% | 733 |
| 2025-09-01 | 2025-08-28 | 0.450 | 1,560 | +0 | 0.00% | 702 |
| 2025-08-29 | 2025-08-27 | 0.450 | 1,560 | +0 | 0.00% | 702 |
| 2025-08-28 | 2025-08-26 | 0.445 | 1,560 | +0 | 0.00% | 694 |
| 2025-08-27 | 2025-08-25 | 0.475 | 1,560 | +0 | 0.00% | 741 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,560 | +0 | 0.00% | 780 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,560 | +0 | 0.00% | 811 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,560 | +0 | 0.00% | 811 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,560 | +0 | 0.00% | 874 |
| 2025-08-20 | 2025-08-18 | 0.540 | 1,560 | +0 | 0.00% | 842 |
| 2025-08-19 | 2025-08-15 | 0.540 | 1,560 | +0 | 0.00% | 842 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,560 | +0 | 0.00% | 764 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,560 | +0 | 0.00% | 764 |
| 2025-08-14 | 2025-08-12 | 0.465 | 1,560 | +0 | 0.00% | 725 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1,560 | +0 | 0.00% | 757 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,560 | +0 | 0.00% | 764 |
| 2025-08-11 | 2025-08-07 | 0.510 | 1,560 | +0 | 0.00% | 796 |
| 2025-08-08 | 2025-08-06 | 0.475 | 1,560 | +0 | 0.00% | 741 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,560 | +0 | 0.00% | 655 |
| 2025-08-06 | 2025-08-04 | 0.415 | 1,560 | +0 | 0.00% | 647 |
| 2025-08-05 | 2025-08-01 | 0.395 | 1,560 | +0 | 0.00% | 616 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,560 | +0 | 0.00% | 593 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,560 | +0 | 0.00% | 593 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,560 | +0 | 0.00% | 624 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,560 | +0 | 0.00% | 624 |
| 2025-07-29 | 2025-07-25 | 0.370 | 1,560 | +0 | 0.00% | 577 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,560 | +0 | 0.00% | 616 |
| 2025-07-25 | 2025-07-23 | 0.445 | 1,560 | +0 | 0.00% | 694 |
| 2025-07-24 | 2025-07-22 | 0.340 | 1,560 | +0 | 0.00% | 530 |
| 2025-07-23 | 2025-07-21 | 0.325 | 1,560 | +0 | 0.00% | 507 |
| 2025-07-22 | 2025-07-18 | 0.350 | 1,560 | +0 | 0.00% | 546 |
| 2025-07-21 | 2025-07-17 | 0.325 | 1,560 | +0 | 0.00% | 507 |
| 2025-07-18 | 2025-07-16 | 0.350 | 1,560 | +0 | 0.00% | 546 |
| 2025-07-17 | 2025-07-15 | 0.370 | 1,560 | +0 | 0.00% | 577 |
| 2025-07-16 | 2025-07-14 | 0.405 | 1,560 | +0 | 0.00% | 632 |
| 2025-07-15 | 2025-07-11 | 0.410 | 1,560 | +0 | 0.00% | 640 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,560 | +0 | 0.00% | 624 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,560 | +0 | 0.00% | 624 |
| 2025-07-10 | 2025-07-08 | 0.430 | 1,560 | +0 | 0.00% | 671 |
| 2023-07-18 | 2023-07-13 | 10.000 | 1,560 | +1,544 | 0.01% | 15,600 |
| 2023-07-13 | 2023-07-11 | 10.000 | 16 | -1,544 | 0.00% | 160 |
| 2019-10-22 | 2019-10-18 | 10.000 | 1,560 | -19,600 | 0.01% | 15,600 |
| 2019-10-21 | 2019-10-17 | 10.000 | 21,160 | -10,000 | 0.19% | 211,600 |
| 2019-10-03 | 2019-09-30 | 12.000 | 31,160 | -9,560 | 0.28% | 373,920 |
| 2019-09-27 | 2019-09-25 | 10.000 | 40,720 | -440 | 0.37% | 407,200 |
| 2019-08-16 | 2019-08-14 | 11.000 | 41,160 | -9,000 | 0.37% | 452,760 |
| 2019-08-07 | 2019-08-05 | 14.000 | 50,160 | -32,000 | 0.45% | 702,240 |
| 2019-07-30 | 2019-07-26 | 24.000 | 82,160 | -6,000 | 0.75% | 1,971,840 |
| 2019-07-29 | 2019-07-25 | 25.000 | 88,160 | -12,000 | 0.80% | 2,204,000 |
| 2019-07-26 | 2019-07-24 | 25.000 | 100,160 | -4,000 | 0.91% | 2,504,000 |
| 2019-07-25 | 2019-07-23 | 26.000 | 104,160 | +2,000 | 0.94% | 2,708,160 |
| 2019-07-24 | 2019-07-22 | 27.000 | 102,160 | +1,800 | 0.93% | 2,758,320 |
| 2019-07-23 | 2019-07-19 | 30.000 | 100,360 | -15,000 | 0.91% | 3,010,800 |
| 2019-07-19 | 2019-07-17 | 22.000 | 115,360 | -1,440 | 1.05% | 2,537,920 |
| 2019-07-18 | 2019-07-16 | 20.000 | 116,800 | -17,800 | 1.06% | 2,336,000 |
| 2019-07-17 | 2019-07-15 | 22.000 | 134,600 | +6,000 | 1.22% | 2,961,200 |
| 2019-07-16 | 2019-07-12 | 20.000 | 128,600 | -49,800 | 1.17% | 2,572,000 |
| 2019-07-15 | 2019-07-11 | 47.000 | 178,400 | -120 | 1.62% | 8,384,800 |
| 2019-07-12 | 2019-07-10 | 49.000 | 178,520 | +600 | 1.62% | 8,747,480 |
| 2019-07-11 | 2019-07-09 | 49.000 | 177,920 | +2,760 | 1.61% | 8,718,080 |
| 2019-07-10 | 2019-07-08 | 50.000 | 175,160 | +166,520 | 1.59% | 8,758,000 |
| 2019-07-09 | 2019-07-05 | 51.000 | 8,640 | +2,000 | 0.08% | 440,640 |
| 2019-07-08 | 2019-07-04 | 48.000 | 6,640 | +3,000 | 0.06% | 318,720 |
| 2019-07-03 | 2019-06-28 | 57.000 | 3,640 | +920 | 0.03% | 207,480 |
| 2019-07-02 | 2019-06-27 | 61.000 | 2,720 | -14,680 | 0.02% | 165,920 |
| 2019-06-28 | 2019-06-26 | 60.000 | 17,400 | +4,760 | 0.16% | 1,044,000 |
| 2019-06-17 | 2019-06-13 | 57.000 | 12,640 | -8,040 | 0.11% | 720,480 |
| 2019-06-14 | 2019-06-12 | 56.000 | 20,680 | -3,600 | 0.19% | 1,158,080 |
| 2019-06-13 | 2019-06-11 | 54.000 | 24,280 | -4,760 | 0.22% | 1,311,120 |
| 2019-06-12 | 2019-06-10 | 53.000 | 29,040 | -3,160 | 0.26% | 1,539,120 |
| 2019-06-10 | 2019-06-05 | 54.000 | 32,200 | +560 | 0.29% | 1,738,800 |
| 2019-06-04 | 2019-05-31 | 60.000 | 31,640 | +440 | 0.29% | 1,898,400 |
| 2019-06-03 | 2019-05-30 | 51.000 | 31,200 | +240 | 0.28% | 1,591,200 |
| 2019-05-31 | 2019-05-29 | 52.000 | 30,960 | -4,200 | 0.28% | 1,609,920 |
| 2019-05-28 | 2019-05-24 | 55.000 | 35,160 | -1,000 | 0.32% | 1,933,800 |
| 2019-05-23 | 2019-05-21 | 55.000 | 36,160 | +480 | 0.33% | 1,988,800 |
| 2019-05-22 | 2019-05-20 | 55.000 | 35,680 | +1,000 | 0.32% | 1,962,400 |
| 2019-05-21 | 2019-05-17 | 56.000 | 34,680 | +1,200 | 0.31% | 1,942,080 |
| 2019-05-20 | 2019-05-16 | 52.000 | 33,480 | +2,000 | 0.30% | 1,740,960 |
| 2019-05-17 | 2019-05-15 | 53.000 | 31,480 | +1,120 | 0.29% | 1,668,440 |
| 2019-05-15 | 2019-05-10 | 56.000 | 30,360 | +1,960 | 0.28% | 1,700,160 |
| 2019-05-14 | 2019-05-09 | 52.000 | 28,400 | +3,720 | 0.26% | 1,476,800 |
| 2019-05-10 | 2019-05-08 | 53.000 | 24,680 | +2,600 | 0.22% | 1,308,040 |
| 2019-05-08 | 2019-05-06 | 57.000 | 22,080 | -40 | 0.20% | 1,258,560 |
| 2019-05-07 | 2019-05-03 | 53.000 | 22,120 | -920 | 0.20% | 1,172,360 |
| 2019-04-24 | 2019-04-18 | 54.000 | 23,040 | -3,160 | 0.21% | 1,244,160 |
| 2019-04-17 | 2019-04-15 | 55.000 | 26,200 | -1,880 | 0.24% | 1,441,000 |
| 2019-04-16 | 2019-04-12 | 56.000 | 28,080 | -920 | 0.25% | 1,572,480 |
| 2019-04-15 | 2019-04-11 | 54.000 | 29,000 | +840 | 0.26% | 1,566,000 |
| 2019-04-12 | 2019-04-10 | 56.000 | 28,160 | -2,600 | 0.26% | 1,576,960 |
| 2019-04-11 | 2019-04-09 | 58.000 | 30,760 | +2,000 | 0.28% | 1,784,080 |
| 2019-04-10 | 2019-04-08 | 53.000 | 28,760 | +4,840 | 0.26% | 1,524,280 |
| 2019-04-09 | 2019-04-04 | 53.000 | 23,920 | +4,680 | 0.22% | 1,267,760 |
| 2019-04-08 | 2019-04-03 | 55.000 | 19,240 | +2,360 | 0.17% | 1,058,200 |
| 2019-04-04 | 2019-04-02 | 57.000 | 16,880 | +5,000 | 0.15% | 962,160 |
| 2019-04-03 | 2019-04-01 | 57.000 | 11,880 | +1,160 | 0.11% | 677,160 |
| 2019-03-29 | 2019-03-27 | 58.000 | 10,720 | +1,360 | 0.10% | 621,760 |
| 2019-03-28 | 2019-03-26 | 58.000 | 9,360 | +2,200 | 0.08% | 542,880 |
| 2019-03-27 | 2019-03-25 | 50.000 | 7,160 | -6,360 | 0.06% | 358,000 |
| 2019-03-21 | 2019-03-19 | 56.000 | 13,520 | -1,680 | 0.12% | 757,120 |
| 2019-03-20 | 2019-03-18 | 57.000 | 15,200 | -2,000 | 0.14% | 866,400 |
| 2019-03-11 | 2019-03-07 | 59.000 | 17,200 | -96,520 | 0.16% | 1,014,800 |
| 2019-03-05 | 2019-03-01 | 60.000 | 113,720 | +1,760 | 1.03% | 6,823,200 |
| 2019-03-01 | 2019-02-27 | 58.000 | 111,960 | +3,280 | 1.02% | 6,493,680 |
| 2019-02-28 | 2019-02-26 | 58.000 | 108,680 | +1,000 | 0.99% | 6,303,440 |
| 2019-02-18 | 2019-02-14 | 60.000 | 107,680 | -2,120 | 0.98% | 6,460,800 |
| 2019-02-14 | 2019-02-12 | 60.000 | 109,800 | +4,200 | 1.00% | 6,588,000 |
| 2019-01-15 | 2019-01-11 | 61.000 | 105,600 | +2,120 | 0.96% | 6,441,600 |
| 2019-01-10 | 2019-01-08 | 65.000 | 103,480 | -2,000 | 0.94% | 6,726,200 |
| 2019-01-08 | 2019-01-04 | 62.000 | 105,480 | -2,400 | 0.96% | 6,539,760 |
| 2018-12-27 | 2018-12-20 | 62.000 | 107,880 | -480 | 0.98% | 6,688,560 |
| 2018-12-20 | 2018-12-18 | 61.000 | 108,360 | +240 | 0.98% | 6,609,960 |
| 2018-12-19 | 2018-12-17 | 61.000 | 108,120 | +520 | 0.98% | 6,595,320 |
| 2018-12-17 | 2018-12-13 | 60.000 | 107,600 | +200 | 0.98% | 6,456,000 |
| 2018-12-14 | 2018-12-12 | 62.000 | 107,400 | +1,160 | 0.97% | 6,658,800 |
| 2018-12-13 | 2018-12-11 | 62.000 | 106,240 | +2,600 | 0.96% | 6,586,880 |
| 2018-12-12 | 2018-12-10 | 61.000 | 103,640 | +480 | 0.94% | 6,322,040 |
| 2018-12-11 | 2018-12-07 | 61.000 | 103,160 | +560 | 0.94% | 6,292,760 |
| 2018-12-10 | 2018-12-06 | 61.000 | 102,600 | +1,600 | 0.93% | 6,258,600 |
| 2018-12-07 | 2018-12-05 | 62.000 | 101,000 | +2,560 | 0.92% | 6,262,000 |
| 2018-12-06 | 2018-12-04 | 61.000 | 98,440 | +3,840 | 0.89% | 6,004,840 |
| 2018-12-04 | 2018-11-30 | 62.000 | 94,600 | +4,840 | 0.86% | 5,865,200 |
| 2018-12-03 | 2018-11-29 | 61.000 | 89,760 | +3,160 | 0.81% | 5,475,360 |
| 2018-11-30 | 2018-11-28 | 62.000 | 86,600 | +10,880 | 0.79% | 5,369,200 |
| 2018-11-29 | 2018-11-27 | 61.000 | 75,720 | +3,000 | 0.69% | 4,618,920 |
| 2018-11-28 | 2018-11-26 | 62.000 | 72,720 | +1,280 | 0.66% | 4,508,640 |
| 2018-11-26 | 2018-11-22 | 63.000 | 71,440 | +2,800 | 0.65% | 4,500,720 |
| 2018-11-22 | 2018-11-20 | 62.000 | 68,640 | -8,000 | 0.62% | 4,255,680 |
| 2018-11-21 | 2018-11-19 | 63.000 | 76,640 | -80 | 0.70% | 4,828,320 |
| 2018-11-20 | 2018-11-16 | 62.000 | 76,720 | -4,480 | 0.70% | 4,756,640 |
| 2018-11-12 | 2018-11-08 | 63.000 | 81,200 | +6,200 | 0.74% | 5,115,600 |
| 2018-11-08 | 2018-11-06 | 65.000 | 75,000 | -200 | 0.68% | 4,875,000 |
| 2018-10-29 | 2018-10-25 | 73.000 | 75,200 | +1,040 | 0.68% | 5,489,600 |
| 2018-10-26 | 2018-10-24 | 75.000 | 74,160 | +4,600 | 0.67% | 5,562,000 |
| 2018-10-25 | 2018-10-23 | 76.000 | 69,560 | +2,000 | 0.63% | 5,286,560 |
| 2018-10-24 | 2018-10-22 | 79.000 | 67,560 | +6,080 | 0.61% | 5,337,240 |
| 2018-10-19 | 2018-10-16 | 80.000 | 61,480 | +1,240 | 0.56% | 4,918,400 |
| 2018-10-18 | 2018-10-15 | 81.000 | 60,240 | -164,040 | 0.55% | 4,879,440 |
| 2018-10-15 | 2018-10-11 | 78.000 | 224,280 | +240 | 2.03% | 17,493,840 |
| 2018-10-05 | 2018-10-03 | 83.000 | 224,040 | -200 | 2.03% | 18,595,320 |
| 2018-10-02 | 2018-09-27 | 80.000 | 224,240 | +680 | 2.03% | 17,939,200 |
| 2018-09-26 | 2018-09-21 | 80.000 | 223,560 | +200 | 2.03% | 17,884,800 |
| 2018-09-11 | 2018-09-07 | 73.000 | 223,360 | +80 | 2.03% | 16,305,280 |
| 2018-09-10 | 2018-09-06 | 72.000 | 223,280 | +6,000 | 2.03% | 16,076,160 |
| 2018-09-07 | 2018-09-05 | 74.000 | 217,280 | +4,280 | 1.97% | 16,078,720 |
| 2018-09-06 | 2018-09-04 | 72.000 | 213,000 | +4,880 | 1.93% | 15,336,000 |
| 2018-09-03 | 2018-08-30 | 72.000 | 208,120 | -600 | 1.89% | 14,984,640 |
| 2018-08-30 | 2018-08-28 | 67.000 | 208,720 | +1,040 | 1.89% | 13,984,240 |
| 2018-08-29 | 2018-08-27 | 69.000 | 207,680 | +7,760 | 1.88% | 14,329,920 |
| 2018-08-28 | 2018-08-24 | 68.000 | 199,920 | +15,160 | 1.81% | 13,594,560 |
| 2018-08-27 | 2018-08-23 | 68.000 | 184,760 | +15,200 | 1.68% | 12,563,680 |
| 2018-08-24 | 2018-08-22 | 69.000 | 169,560 | +14,000 | 1.54% | 11,699,640 |
| 2018-08-23 | 2018-08-21 | 70.000 | 155,560 | +1,120 | 1.41% | 10,889,200 |
| 2018-08-22 | 2018-08-20 | 69.000 | 154,440 | +17,760 | 1.40% | 10,656,360 |
| 2018-08-21 | 2018-08-17 | 69.000 | 136,680 | +80 | 1.24% | 9,430,920 |
| 2018-08-20 | 2018-08-16 | 70.000 | 136,600 | +21,760 | 1.24% | 9,562,000 |
| 2018-08-17 | 2018-08-15 | 68.000 | 114,840 | +240 | 1.04% | 7,809,120 |
| 2018-08-14 | 2018-08-10 | 68.000 | 114,600 | +54,960 | 1.04% | 7,792,800 |
| 2018-08-09 | 2018-08-07 | 66.000 | 59,640 | +2,360 | 0.54% | 3,936,240 |
| 2018-08-08 | 2018-08-06 | 65.000 | 57,280 | +400 | 0.52% | 3,723,200 |
| 2018-08-07 | 2018-08-03 | 69.000 | 56,880 | +25,860 | 0.52% | 3,924,720 |
| 2018-08-03 | 2018-08-01 | 84.000 | 31,020 | -500 | 0.28% | 2,605,680 |
| 2018-08-02 | 2018-07-31 | 80.000 | 31,520 | -480 | 0.71% | 2,521,600 |
| 2018-08-01 | 2018-07-30 | 74.000 | 32,000 | +980 | 0.73% | 2,368,000 |
| 2018-07-27 | 2018-07-25 | 59.000 | 31,020 | +31,020 | 0.70% | 1,830,180 |
| 2018-06-29 | 2018-06-27 | 53.247 | 0 | -163 | ||
| 2018-03-27 | 2018-03-23 | 60.118 | 163 | +163 | 0.00% | 9,799 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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