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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | -4,000 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 4,000 | -22,000 | 0.00% | 47,800 |
| 2025-09-12 | 2025-09-10 | 12.000 | 26,000 | +24,000 | 0.00% | 312,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 2,000 | -80,000 | 0.00% | 22,380 |
| 2025-09-05 | 2025-09-03 | 11.500 | 82,000 | +6,000 | 0.00% | 943,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 76,000 | +28,000 | 0.00% | 874,760 |
| 2025-09-03 | 2025-09-01 | 12.210 | 48,000 | +8,000 | 0.00% | 586,080 |
| 2025-09-02 | 2025-08-29 | 11.640 | 40,000 | -46,000 | 0.00% | 465,600 |
| 2025-09-01 | 2025-08-28 | 11.390 | 86,000 | +16,000 | 0.01% | 979,540 |
| 2025-08-29 | 2025-08-27 | 11.470 | 70,000 | +52,000 | 0.00% | 802,900 |
| 2025-08-28 | 2025-08-26 | 11.680 | 18,000 | +16,000 | 0.00% | 210,240 |
| 2025-08-25 | 2025-08-21 | 11.950 | 2,000 | +2,000 | 0.00% | 23,900 |
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 4,000 | +4,000 | 0.00% | 46,760 |
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 30,000 | -20,000 | 0.00% | 417,000 |
| 2025-08-15 | 2025-08-13 | 13.200 | 50,000 | +26,000 | 0.00% | 660,000 |
| 2025-08-14 | 2025-08-12 | 12.360 | 24,000 | -8,000 | 0.00% | 296,640 |
| 2025-08-13 | 2025-08-11 | 12.150 | 32,000 | +12,000 | 0.00% | 388,800 |
| 2025-08-12 | 2025-08-08 | 12.530 | 20,000 | -10,000 | 0.00% | 250,600 |
| 2025-08-11 | 2025-08-07 | 12.470 | 30,000 | +6,000 | 0.00% | 374,100 |
| 2025-08-08 | 2025-08-06 | 12.460 | 24,000 | -10,000 | 0.00% | 299,040 |
| 2025-08-07 | 2025-08-05 | 12.800 | 34,000 | +34,000 | 0.00% | 435,200 |
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 4,000 | -22,000 | 0.00% | 65,760 |
| 2025-07-21 | 2025-07-17 | 14.060 | 26,000 | +24,000 | 0.00% | 365,560 |
| 2025-07-17 | 2025-07-15 | 13.820 | 2,000 | -4,000 | 0.00% | 27,640 |
| 2025-07-16 | 2025-07-14 | 14.820 | 6,000 | -6,000 | 0.00% | 88,920 |
| 2025-07-15 | 2025-07-11 | 12.960 | 12,000 | -4,000 | 0.00% | 155,520 |
| 2025-07-14 | 2025-07-10 | 13.900 | 16,000 | +10,000 | 0.00% | 222,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 6,000 | -18,000 | 0.00% | 66,240 |
| 2025-07-10 | 2025-07-08 | 10.680 | 24,000 | -8,000 | 0.00% | 256,320 |
| 2025-07-09 | 2025-07-07 | 9.250 | 32,000 | +26,000 | 0.00% | 296,000 |
| 2025-07-08 | 2025-07-04 | 9.050 | 6,000 | +4,000 | 0.00% | 54,300 |
| 2025-07-03 | 2025-06-30 | 8.630 | 2,000 | -62,000 | 0.00% | 17,260 |
| 2025-06-30 | 2025-06-26 | 9.140 | 64,000 | +62,000 | 0.00% | 584,960 |
| 2025-06-17 | 2025-06-13 | 7.770 | 2,000 | +2,000 | 0.00% | 15,540 |
| 2025-05-29 | 2025-05-27 | 6.650 | 0 | -96,000 | ||
| 2025-05-28 | 2025-05-26 | 6.720 | 96,000 | +96,000 | 0.01% | 645,120 |
| 2023-11-23 | 2023-11-21 | 1.732 | 0 | -163,934 | ||
| 2023-11-08 | 2023-11-06 | 1.708 | 163,934 | +81,967 | 0.01% | 279,999 |
| 2023-11-07 | 2023-11-03 | 1.708 | 81,967 | +81,967 | 0.01% | 140,000 |
| 2023-09-04 | 2023-08-30 | 1.769 | 0 | -16,393 | ||
| 2023-08-30 | 2023-08-28 | 1.610 | 16,393 | -45,902 | 0.00% | 26,399 |
| 2023-08-29 | 2023-08-25 | 1.623 | 62,295 | +62,295 | 0.00% | 101,080 |
| 2023-07-19 | 2023-07-14 | 2.948 | 0 | -1,194 | ||
| 2023-06-06 | 2023-06-02 | 2.597 | 1,194 | +1,194 | 0.00% | 3,100 |
| 2022-11-08 | 2022-11-04 | 3.051 | 0 | -44,469 | ||
| 2022-11-02 | 2022-10-31 | 2.820 | 44,469 | +5,461 | 0.01% | 125,401 |
| 2022-10-26 | 2022-10-24 | 2.923 | 39,008 | +39,008 | 0.01% | 114,001 |
| 2021-10-27 | 2021-10-25 | 4.638 | 0 | -22,457 | ||
| 2021-09-13 | 2021-09-09 | 4.472 | 22,457 | +22,457 | 0.00% | 100,439 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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