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 | 14.070 | 5,000 | +0 | 0.00% | 70,350 |
| 2025-10-13 | 2025-10-09 | 14.820 | 5,000 | +0 | 0.00% | 74,100 |
| 2025-10-10 | 2025-10-08 | 16.160 | 5,000 | +5,000 | 0.00% | 80,800 |
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 10,000 | +5,000 | 0.00% | 133,000 |
| 2025-09-19 | 2025-09-17 | 14.170 | 5,000 | +5,000 | 0.00% | 70,850 |
| 2022-09-02 | 2022-08-31 | 15.720 | 0 | -6,000 | ||
| 2022-08-09 | 2022-08-05 | 20.500 | 6,000 | +6,000 | 0.00% | 123,000 |
| 2022-07-05 | 2022-06-30 | 22.750 | 0 | -5,000 | ||
| 2022-06-29 | 2022-06-27 | 24.850 | 5,000 | +2,000 | 0.00% | 124,250 |
| 2022-06-24 | 2022-06-22 | 19.680 | 3,000 | +3,000 | 0.00% | 59,040 |
| 2022-01-27 | 2022-01-25 | 25.550 | 0 | -3,000 | ||
| 2022-01-26 | 2022-01-24 | 26.750 | 3,000 | +3,000 | 0.00% | 80,250 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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