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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.111 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.111 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.131 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.131 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.131 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.131 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.131 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.182 | 0 | -3,925 | ||
| 2025-08-13 | 2025-08-11 | 1.070 | 3,925 | -1,962 | 0.00% | 4,201 |
| 2025-08-12 | 2025-08-08 | 1.162 | 5,887 | +5,887 | 0.00% | 6,840 |
| 2018-01-05 | 2018-01-03 | 1.616 | 0 | -14,645 | ||
| 2018-01-04 | 2018-01-02 | 1.616 | 14,645 | -5,633 | 0.00% | 23,660 |
| 2017-12-29 | 2017-12-27 | 1.598 | 20,278 | +13,519 | 0.00% | 32,400 |
| 2017-11-20 | 2017-11-16 | 1.598 | 6,759 | +6,759 | 0.00% | 10,799 |
| 2017-10-20 | 2017-10-18 | 1.598 | 0 | -6,196 | ||
| 2017-10-09 | 2017-10-04 | 1.541 | 6,196 | -11,266 | 0.00% | 9,548 |
| 2017-10-06 | 2017-10-03 | 1.576 | 17,462 | -241 | 0.00% | 27,520 |
| 2017-09-25 | 2017-09-21 | 1.523 | 17,703 | +17,703 | 0.00% | 26,970 |
| 2017-09-12 | 2017-09-08 | 1.541 | 0 | -5,711 | ||
| 2017-09-08 | 2017-09-06 | 1.541 | 5,711 | +5,711 | 0.00% | 8,801 |
| 2015-06-05 | 2015-06-03 | 1.935 | 0 | -398,311 | ||
| 2015-06-04 | 2015-06-02 | 1.839 | 398,311 | -5,942 | 0.03% | 732,355 |
| 2015-06-02 | 2015-05-29 | 1.839 | 404,253 | +62,002 | 0.03% | 743,280 |
| 2015-05-26 | 2015-05-21 | 1.839 | 342,251 | +337,291 | 0.03% | 629,280 |
| 2015-05-22 | 2015-05-20 | 1.774 | 4,960 | +3,720 | 0.00% | 8,800 |
| 2014-10-06 | 2014-09-30 | 0.967 | 1,240 | -22 | 0.00% | 1,199 |
| 2014-06-05 | 2014-06-03 | 0.818 | 1,262 | -34 | 0.00% | 1,032 |
| 2013-10-07 | 2013-10-03 | 0.818 | 1,296 | -24 | 0.00% | 1,060 |
| 2013-06-03 | 2013-05-30 | 0.798 | 1,320 | -33 | 0.00% | 1,054 |
| 2012-10-15 | 2012-10-11 | 0.700 | 1,353 | -24 | 0.00% | 947 |
| 2012-06-12 | 2012-06-08 | 0.610 | 1,377 | -33 | 0.00% | 840 |
| 2012-01-06 | 2012-01-04 | 0.576 | 1,410 | +705 | 0.00% | 812 |
| 2011-12-05 | 2011-12-01 | 0.650 | 705 | +705 | 0.00% | 458 |
| 2010-12-09 | 2010-12-07 | 0.763 | 0 | -22,016 | ||
| 2010-09-16 | 2010-09-14 | 0.767 | 22,016 | -274 | 0.00% | 16,890 |
| 2010-08-05 | 2010-08-03 | 0.861 | 22,290 | -29,720 | 0.00% | 19,200 |
| 2010-08-03 | 2010-07-30 | 0.794 | 52,010 | +29,720 | 0.00% | 41,300 |
| 2010-06-22 | 2010-06-18 | 0.848 | 22,290 | -348 | 0.00% | 18,905 |
| 2010-06-15 | 2010-06-11 | 0.795 | 22,638 | +22,638 | 0.00% | 18,000 |
| 2010-06-09 | 2010-06-07 | 0.848 | 0 | -67,915 | ||
| 2010-06-07 | 2010-06-03 | 0.941 | 67,915 | -105,646 | 0.00% | 63,900 |
| 2010-06-04 | 2010-06-02 | 0.729 | 173,561 | +22,638 | 0.01% | 126,500 |
| 2010-05-27 | 2010-05-25 | 0.702 | 150,923 | -7,546 | 0.01% | 106,000 |
| 2010-04-29 | 2010-04-27 | 1.047 | 158,469 | +150,923 | 0.01% | 165,900 |
| 2010-04-16 | 2010-04-14 | 1.140 | 7,546 | -13,583 | 0.00% | 8,600 |
| 2010-04-14 | 2010-04-12 | 1.193 | 21,129 | +13,583 | 0.00% | 25,200 |
| 2010-03-10 | 2010-03-08 | 1.285 | 7,546 | +7,546 | 0.00% | 9,700 |
| 2010-03-05 | 2010-03-03 | 1.232 | 0 | -9,810 | ||
| 2010-03-04 | 2010-03-02 | 1.299 | 9,810 | +9,810 | 0.00% | 12,740 |
| 2010-01-18 | 2010-01-14 | 0.689 | 0 | -150,923 | ||
| 2009-12-28 | 2009-12-22 | 0.676 | 150,923 | +150,923 | 0.01% | 102,000 |
| 2007-08-22 | 2007-08-20 | 0.610 | 0 | -25,094 | ||
| 2007-07-30 | 2007-07-26 | 1.016 | 25,094 | -359,682 | 0.00% | 25,500 |
| 2007-07-27 | 2007-07-25 | 1.016 | 384,776 | +25,094 | 0.02% | 391,000 |
| 2007-07-26 | 2007-07-24 | 1.100 | 359,682 | +25,094 | 0.02% | 395,600 |
| 2007-07-25 | 2007-07-23 | 1.184 | 334,588 | -125,470 | 0.02% | 396,000 |
| 2007-07-24 | 2007-07-20 | 1.124 | 460,058 | +460,058 | 0.03% | 517,000 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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