History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 1,000 | +1,000 | 0.00% | 13,160 |
| 2025-07-22 | 2025-07-18 | 19.300 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 12.660 | 2,000 | +2,000 | 0.00% | 25,320 |
| 2021-09-21 | 2021-09-17 | 4.396 | 0 | -4,913 | ||
| 2021-08-26 | 2021-08-24 | 4.628 | 4,913 | -819 | 0.01% | 22,739 |
| 2021-08-17 | 2021-08-13 | 4.738 | 5,732 | +4,913 | 0.01% | 27,160 |
| 2021-08-13 | 2021-08-11 | 4.689 | 819 | +819 | 0.00% | 3,841 |
| 2019-01-30 | 2019-01-28 | 4.368 | 0 | -7,756 | ||
| 2018-08-28 | 2018-08-24 | 5.886 | 7,756 | +705 | 0.01% | 45,648 |
| 2018-08-09 | 2018-08-07 | 10.026 | 7,051 | +1,087 | 0.01% | 70,694 |
| 2018-07-27 | 2018-07-25 | 10.060 | 5,964 | +2,982 | 0.01% | 59,996 |
| 2018-06-05 | 2018-06-01 | 11.401 | 2,982 | +2,982 | 0.01% | 33,998 |
| 2017-10-24 | 2017-10-20 | 9.892 | 0 | -2,386 | ||
| 2017-10-23 | 2017-10-19 | 10.009 | 2,386 | -2,386 | 0.01% | 23,882 |
| 2017-10-12 | 2017-10-10 | 10.060 | 4,772 | +1,193 | 0.01% | 48,005 |
| 2017-10-11 | 2017-10-09 | 9.976 | 3,579 | +3,579 | 0.01% | 35,704 |
| 2017-06-01 | 2017-05-29 | 7.381 | 0 | -18,509 | ||
| 2017-01-06 | 2017-01-04 | 6.169 | 18,509 | +1,682 | 0.04% | 114,179 |
| 2017-01-05 | 2017-01-03 | 6.169 | 16,827 | +6,731 | 0.04% | 103,803 |
| 2017-01-03 | 2016-12-29 | 6.204 | 10,096 | +5,609 | 0.02% | 62,641 |
| 2016-12-30 | 2016-12-28 | 6.240 | 4,487 | +2,243 | 0.01% | 28,000 |
| 2016-12-22 | 2016-12-20 | 6.240 | 2,244 | +2,244 | 0.01% | 14,003 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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