History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 -620,000
2025-10-09 2025-10-06 0.726 620,000 +620,000 0.05% 449,812
2025-09-10 2025-09-08 0.630 0 -706,269
2025-09-08 2025-09-04 0.458 706,269 +706,269 0.06% 323,400
2011-01-10 2011-01-06 12.389 0

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