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 | 11.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.200 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 11.570 | 1,000 | -1,000 | 0.00% | 11,570 |
| 2025-09-09 | 2025-09-05 | 11.570 | 2,000 | +2,000 | 0.00% | 23,140 |
| 2025-08-26 | 2025-08-22 | 12.270 | 0 | -1,000 | ||
| 2025-08-25 | 2025-08-21 | 11.600 | 1,000 | +1,000 | 0.00% | 11,600 |
| 2025-06-23 | 2025-06-19 | 11.530 | 0 | -997 | ||
| 2025-06-20 | 2025-06-18 | 11.089 | 997 | +997 | 0.00% | 11,056 |
| 2025-06-19 | 2025-06-17 | 11.330 | 0 | -997 | ||
| 2025-06-18 | 2025-06-16 | 11.430 | 997 | +997 | 0.00% | 11,396 |
| 2025-03-17 | 2025-03-13 | 11.530 | 0 | -1,995 | ||
| 2025-03-14 | 2025-03-12 | 12.072 | 1,995 | +1,995 | 0.00% | 24,083 |
| 2025-03-04 | 2025-02-28 | 10.167 | 0 | -997 | ||
| 2025-03-03 | 2025-02-27 | 10.989 | 997 | +997 | 0.00% | 10,956 |
| 2025-02-26 | 2025-02-24 | 10.367 | 0 | -1,995 | ||
| 2025-02-25 | 2025-02-21 | 10.488 | 1,995 | +1,995 | 0.00% | 20,923 |
| 2025-01-07 | 2025-01-03 | 5.765 | 0 | -997 | ||
| 2025-01-06 | 2025-01-02 | 5.765 | 997 | +997 | 0.00% | 5,748 |
| 2024-11-19 | 2024-11-15 | 2.868 | 0 | -1,995 | ||
| 2024-11-15 | 2024-11-13 | 2.948 | 1,995 | +998 | 0.00% | 5,881 |
| 2024-11-14 | 2024-11-12 | 2.948 | 997 | +997 | 0.00% | 2,939 |
| 2024-11-05 | 2024-11-01 | 3.098 | 0 | -997 | ||
| 2024-10-31 | 2024-10-29 | 3.459 | 997 | +997 | 0.00% | 3,449 |
| 2024-05-20 | 2024-05-16 | 2.787 | 0 | -6,906 | ||
| 2024-05-17 | 2024-05-14 | 2.838 | 6,906 | +6,906 | 0.00% | 19,599 |
| 2024-05-14 | 2024-05-10 | 3.041 | 0 | -13,813 | ||
| 2024-05-07 | 2024-05-03 | 2.767 | 13,813 | -9,866 | 0.01% | 38,220 |
| 2024-05-06 | 2024-05-02 | 2.767 | 23,679 | +9,866 | 0.02% | 65,519 |
| 2024-05-03 | 2024-04-30 | 2.939 | 13,813 | +11,840 | 0.01% | 40,600 |
| 2024-04-19 | 2024-04-17 | 2.331 | 1,973 | -987 | 0.00% | 4,599 |
| 2024-04-18 | 2024-04-16 | 2.321 | 2,960 | +987 | 0.00% | 6,870 |
| 2024-04-16 | 2024-04-12 | 3.112 | 1,973 | +1,973 | 0.00% | 6,139 |
| 2024-04-15 | 2024-04-11 | 3.466 | 0 | -1,973 | ||
| 2024-04-12 | 2024-04-10 | 2.858 | 1,973 | +1,973 | 0.00% | 5,639 |
| 2021-03-31 | 2021-03-29 | 7.135 | 0 | -1,954 | ||
| 2021-03-23 | 2021-03-19 | 7.268 | 1,954 | -3,907 | 0.00% | 14,202 |
| 2021-03-18 | 2021-03-16 | 7.626 | 5,861 | +3,907 | 0.00% | 44,698 |
| 2021-03-16 | 2021-03-12 | 7.493 | 1,954 | -3,907 | 0.00% | 14,642 |
| 2021-03-12 | 2021-03-10 | 7.688 | 5,861 | +2,930 | 0.00% | 45,058 |
| 2021-03-11 | 2021-03-09 | 7.555 | 2,931 | +2,931 | 0.00% | 22,143 |
| 2021-01-13 | 2021-01-11 | 7.800 | 0 | -1,954 | ||
| 2021-01-12 | 2021-01-08 | 7.677 | 1,954 | -2,930 | 0.00% | 15,002 |
| 2021-01-11 | 2021-01-07 | 7.821 | 4,884 | +976 | 0.00% | 38,197 |
| 2021-01-05 | 2020-12-31 | 7.718 | 3,908 | +3,908 | 0.00% | 30,164 |
| 2020-12-14 | 2020-12-10 | 7.800 | 0 | -2,931 | ||
| 2020-12-10 | 2020-12-08 | 8.138 | 2,931 | -1,953 | 0.00% | 23,853 |
| 2020-12-08 | 2020-12-04 | 7.995 | 4,884 | +4,884 | 0.00% | 39,047 |
| 2020-08-17 | 2020-08-13 | 7.473 | 0 | -2,931 | ||
| 2020-08-12 | 2020-08-10 | 7.442 | 2,931 | +2,931 | 0.00% | 21,813 |
| 2019-10-08 | 2019-10-03 | 6.752 | 0 | -970 | ||
| 2019-10-03 | 2019-09-30 | 6.731 | 970 | +970 | 0.00% | 6,529 |
| 2019-09-27 | 2019-09-25 | 6.690 | 0 | -3,880 | ||
| 2019-09-26 | 2019-09-24 | 6.752 | 3,880 | +1,940 | 0.00% | 26,197 |
| 2019-09-23 | 2019-09-19 | 6.865 | 1,940 | +1,940 | 0.00% | 13,318 |
| 2019-09-19 | 2019-09-17 | 6.824 | 0 | -4,851 | ||
| 2019-09-18 | 2019-09-16 | 6.896 | 4,851 | +2,911 | 0.00% | 33,453 |
| 2019-09-16 | 2019-09-12 | 6.824 | 1,940 | -1,940 | 0.00% | 13,238 |
| 2019-09-13 | 2019-09-11 | 6.855 | 3,880 | +3,880 | 0.00% | 26,597 |
| 2019-07-26 | 2019-07-24 | 6.855 | 0 | -9,701 | ||
| 2019-07-17 | 2019-07-15 | 7.113 | 9,701 | -9,701 | 0.01% | 68,998 |
| 2019-07-12 | 2019-07-10 | 6.958 | 19,402 | +1,940 | 0.01% | 134,997 |
| 2019-06-28 | 2019-06-26 | 7.113 | 17,462 | -1,940 | 0.01% | 124,199 |
| 2019-06-24 | 2019-06-20 | 7.009 | 19,402 | -4,851 | 0.01% | 135,997 |
| 2019-06-13 | 2019-06-11 | 7.391 | 24,253 | -4,851 | 0.02% | 179,250 |
| 2019-06-04 | 2019-05-31 | 7.340 | 29,104 | +125 | 0.02% | 213,615 |
| 2019-05-14 | 2019-05-09 | 7.298 | 28,979 | -9,660 | 0.02% | 211,498 |
| 2019-04-18 | 2019-04-16 | 7.247 | 38,639 | -3,864 | 0.03% | 280,000 |
| 2019-04-16 | 2019-04-12 | 7.350 | 42,503 | -966 | 0.03% | 312,401 |
| 2019-04-15 | 2019-04-11 | 7.557 | 43,469 | -966 | 0.03% | 328,501 |
| 2019-04-11 | 2019-04-09 | 7.982 | 44,435 | -966 | 0.03% | 354,661 |
| 2019-03-06 | 2019-03-04 | 8.592 | 45,401 | -966 | 0.03% | 390,101 |
| 2019-03-01 | 2019-02-27 | 7.971 | 46,367 | +966 | 0.03% | 369,601 |
| 2019-02-28 | 2019-02-26 | 7.992 | 45,401 | +966 | 0.03% | 362,841 |
| 2019-01-30 | 2019-01-28 | 6.729 | 44,435 | -2,898 | 0.03% | 299,001 |
| 2019-01-29 | 2019-01-25 | 6.946 | 47,333 | +2,898 | 0.03% | 328,791 |
| 2019-01-08 | 2019-01-04 | 6.946 | 44,435 | -966 | 0.03% | 308,661 |
| 2019-01-07 | 2019-01-03 | 6.864 | 45,401 | -1,932 | 0.03% | 311,611 |
| 2019-01-02 | 2018-12-27 | 6.832 | 47,333 | +2,898 | 0.03% | 323,401 |
| 2018-12-21 | 2018-12-19 | 7.567 | 44,435 | -1,932 | 0.03% | 336,261 |
| 2018-12-20 | 2018-12-18 | 7.650 | 46,367 | +1,932 | 0.03% | 354,721 |
| 2018-12-11 | 2018-12-07 | 6.522 | 44,435 | -1,932 | 0.03% | 289,801 |
| 2018-12-07 | 2018-12-05 | 6.439 | 46,367 | +1,932 | 0.03% | 298,561 |
| 2018-11-20 | 2018-11-16 | 6.222 | 44,435 | -1,932 | 0.03% | 276,461 |
| 2018-10-19 | 2018-10-16 | 5.880 | 46,367 | +1,932 | 0.03% | 272,641 |
| 2018-10-12 | 2018-10-10 | 6.253 | 44,435 | -1,932 | 0.03% | 277,841 |
| 2018-10-08 | 2018-10-04 | 6.377 | 46,367 | +1,932 | 0.03% | 295,681 |
| 2018-09-17 | 2018-09-13 | 6.325 | 44,435 | -966 | 0.03% | 281,061 |
| 2018-08-15 | 2018-08-13 | 6.315 | 45,401 | -966 | 0.03% | 286,701 |
| 2018-08-09 | 2018-08-07 | 6.387 | 46,367 | +1,932 | 0.03% | 296,161 |
| 2018-08-01 | 2018-07-30 | 6.522 | 44,435 | -966 | 0.03% | 289,801 |
| 2018-07-23 | 2018-07-19 | 6.398 | 45,401 | +966 | 0.03% | 290,461 |
| 2018-06-25 | 2018-06-21 | 6.211 | 44,435 | -10,626 | 0.03% | 276,001 |
| 2018-05-11 | 2018-05-09 | 6.418 | 55,061 | +5,796 | 0.04% | 353,403 |
| 2018-05-10 | 2018-05-08 | 6.408 | 49,265 | -966 | 0.04% | 315,692 |
| 2018-05-04 | 2018-05-02 | 6.605 | 50,231 | +2,898 | 0.04% | 331,762 |
| 2018-03-29 | 2018-03-27 | 6.812 | 47,333 | -966 | 0.03% | 322,421 |
| 2018-03-28 | 2018-03-26 | 6.698 | 48,299 | +1,932 | 0.03% | 323,501 |
| 2018-03-27 | 2018-03-23 | 6.625 | 46,367 | +966 | 0.03% | 307,201 |
| 2018-03-23 | 2018-03-21 | 7.143 | 45,401 | +4,830 | 0.03% | 324,301 |
| 2018-03-16 | 2018-03-14 | 6.843 | 40,571 | -2,898 | 0.03% | 277,620 |
| 2018-03-15 | 2018-03-13 | 6.936 | 43,469 | +2,898 | 0.03% | 301,501 |
| 2018-03-12 | 2018-03-08 | 7.122 | 40,571 | +1,932 | 0.03% | 288,960 |
| 2018-03-02 | 2018-02-28 | 6.553 | 38,639 | +2,898 | 0.03% | 253,200 |
| 2018-02-26 | 2018-02-22 | 6.988 | 35,741 | +1,932 | 0.03% | 249,749 |
| 2018-02-22 | 2018-02-20 | 7.029 | 33,809 | +2,898 | 0.02% | 237,649 |
| 2018-02-20 | 2018-02-13 | 6.760 | 30,911 | +1,932 | 0.02% | 208,959 |
| 2017-11-16 | 2017-11-14 | 7.091 | 28,979 | +1,932 | 0.02% | 205,498 |
| 2017-11-14 | 2017-11-10 | 7.236 | 27,047 | +1,932 | 0.02% | 195,718 |
| 2017-11-10 | 2017-11-08 | 7.267 | 25,115 | +1,932 | 0.02% | 182,517 |
| 2017-11-09 | 2017-11-07 | 7.247 | 23,183 | +3,863 | 0.02% | 167,997 |
| 2017-11-02 | 2017-10-31 | 7.153 | 19,320 | +1,932 | 0.01% | 138,203 |
| 2017-10-24 | 2017-10-20 | 7.133 | 17,388 | +3,864 | 0.01% | 124,023 |
| 2017-10-20 | 2017-10-18 | 7.195 | 13,524 | +7,728 | 0.01% | 97,302 |
| 2017-10-13 | 2017-10-11 | 7.195 | 5,796 | +3,864 | 0.00% | 41,701 |
| 2017-10-12 | 2017-10-10 | 7.247 | 1,932 | +1,932 | 0.00% | 14,000 |
| 2017-09-22 | 2017-09-20 | 6.915 | 0 | -2,898 | ||
| 2017-09-20 | 2017-09-18 | 6.584 | 2,898 | +966 | 0.00% | 19,080 |
| 2017-09-19 | 2017-09-15 | 6.636 | 1,932 | +1,932 | 0.00% | 12,820 |
| 2017-08-17 | 2017-08-15 | 7.733 | 0 | -1,932 | ||
| 2017-08-16 | 2017-08-14 | 7.971 | 1,932 | +966 | 0.00% | 15,400 |
| 2017-08-15 | 2017-08-11 | 8.292 | 966 | -2,898 | 0.00% | 8,010 |
| 2017-08-14 | 2017-08-10 | 7.919 | 3,864 | +3,864 | 0.00% | 30,601 |
| 2017-08-11 | 2017-08-09 | 8.748 | 0 | -2,898 | ||
| 2017-08-10 | 2017-08-08 | 9.069 | 2,898 | -4,830 | 0.00% | 26,281 |
| 2017-08-09 | 2017-08-07 | 9.286 | 7,728 | +2,898 | 0.01% | 71,762 |
| 2017-08-04 | 2017-08-02 | 9.431 | 4,830 | -6,762 | 0.00% | 45,551 |
| 2017-08-03 | 2017-08-01 | 8.468 | 11,592 | +5,796 | 0.01% | 98,162 |
| 2017-08-02 | 2017-07-31 | 7.464 | 5,796 | +5,796 | 0.00% | 43,261 |
| 2017-07-26 | 2017-07-24 | 6.418 | 0 | -11,592 | ||
| 2017-07-25 | 2017-07-21 | 7.122 | 11,592 | 0.01% | 82,562 |
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