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 | 1.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.559 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.559 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.559 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.559 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.488 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.488 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.519 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.499 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.499 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.478 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.478 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.478 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.478 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.478 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.478 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.478 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.478 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.468 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.468 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.468 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.468 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.478 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.478 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.478 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.357 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.418 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.418 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.407 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.367 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.418 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.418 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.377 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.296 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.286 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.296 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.296 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.296 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.296 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.286 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.306 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.276 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.306 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.134 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.134 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.094 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.094 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.073 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.073 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.124 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.094 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.094 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.094 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.094 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.114 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.114 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.104 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.144 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.144 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.144 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.094 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.094 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.083 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.083 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.193 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.193 | 0 | -8,452 | ||
| 2025-05-06 | 2025-04-30 | 1.054 | 8,452 | +2,818 | 0.00% | 8,910 |
| 2025-04-09 | 2025-04-07 | 1.033 | 5,634 | -2,818 | 0.00% | 5,820 |
| 2025-01-14 | 2025-01-10 | 1.129 | 8,452 | +8,452 | 0.00% | 9,540 |
| 2012-01-06 | 2012-01-04 | 3.495 | 0 | -112,547 | ||
| 2012-01-05 | 2012-01-03 | 3.476 | 112,547 | +112,547 | 0.01% | 391,231 |
| 2011-08-02 | 2011-07-29 | 3.376 | 0 | -21,023 | ||
| 2011-07-19 | 2011-07-15 | 3.655 | 21,023 | -19,405 | 0.00% | 76,831 |
| 2011-07-12 | 2011-07-08 | 3.451 | 40,428 | +3,234 | 0.00% | 139,499 |
| 2011-07-11 | 2011-07-07 | 3.469 | 37,194 | +11,320 | 0.00% | 129,030 |
| 2011-07-08 | 2011-07-06 | 3.469 | 25,874 | +25,874 | 0.00% | 89,760 |
| 2010-04-26 | 2010-04-22 | 3.446 | 0 | -10,727 | ||
| 2010-03-31 | 2010-03-29 | 3.367 | 10,727 | +1,533 | 0.00% | 36,121 |
| 2010-03-25 | 2010-03-23 | 3.465 | 9,194 | +9,194 | 0.00% | 31,859 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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