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: QUASAR SECURITIES CO., LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.650 0 +0
2023-03-24 2023-03-22 0.650 0 +0
2023-03-23 2023-03-21 0.650 0 +0
2023-03-22 2023-03-20 0.650 0 +0
2023-03-21 2023-03-17 0.650 0 +0
2023-03-20 2023-03-16 0.650 0 +0
2023-03-17 2023-03-15 0.650 0 +0
2023-03-16 2023-03-14 0.650 0 +0
2023-03-15 2023-03-13 0.650 0 +0
2023-03-14 2023-03-10 0.650 0 +0
2023-03-13 2023-03-09 0.650 0 +0
2023-03-10 2023-03-08 0.650 0 +0
2023-03-09 2023-03-07 0.650 0 +0
2023-03-08 2023-03-06 0.650 0 +0
2023-03-07 2023-03-03 0.650 0 +0
2023-03-06 2023-03-02 0.650 0 +0
2023-03-03 2023-03-01 0.650 0 +0
2023-03-02 2023-02-28 0.650 0 +0
2023-03-01 2023-02-27 0.650 0 +0
2023-02-28 2023-02-24 0.650 0 +0
2023-02-27 2023-02-23 0.650 0 +0
2023-02-24 2023-02-22 0.650 0 +0
2023-02-23 2023-02-21 0.650 0 +0
2023-02-22 2023-02-20 0.650 0 +0
2023-02-21 2023-02-17 0.650 0 +0
2023-02-20 2023-02-16 0.650 0 +0
2023-02-17 2023-02-15 0.650 0 +0
2023-02-16 2023-02-14 0.650 0 +0
2023-02-15 2023-02-13 0.650 0 +0
2023-02-14 2023-02-10 0.650 0 +0
2023-02-13 2023-02-09 0.650 0 +0
2023-02-10 2023-02-08 0.650 0 +0
2023-02-09 2023-02-07 0.650 0 +0
2023-02-08 2023-02-06 0.650 0 +0
2023-02-07 2023-02-03 0.650 0 +0
2023-02-06 2023-02-02 0.650 0 +0
2023-02-03 2023-02-01 0.650 0 +0
2023-02-02 2023-01-31 0.650 0 +0
2023-02-01 2023-01-30 0.650 0 +0
2023-01-31 2023-01-27 0.650 0 +0
2023-01-30 2023-01-26 0.650 0 +0
2023-01-27 2023-01-20 0.650 0 +0
2023-01-26 2023-01-19 0.650 0 +0
2023-01-20 2023-01-18 0.650 0 +0
2023-01-19 2023-01-17 0.650 0 +0
2023-01-18 2023-01-16 0.650 0 +0
2023-01-17 2023-01-13 0.650 0 +0
2023-01-16 2023-01-12 0.650 0 +0
2023-01-13 2023-01-11 0.650 0 +0
2023-01-12 2023-01-10 0.650 0 +0
2023-01-11 2023-01-09 0.650 0 +0
2023-01-10 2023-01-06 0.650 0 +0
2023-01-09 2023-01-05 0.650 0 +0
2023-01-06 2023-01-04 0.650 0 +0
2023-01-05 2023-01-03 0.650 0 +0
2023-01-04 2022-12-30 0.650 0 +0
2023-01-03 2022-12-29 0.650 0 +0
2022-12-30 2022-12-28 0.650 0 +0
2022-12-29 2022-12-23 0.650 0 +0
2022-12-28 2022-12-22 0.650 0 +0
2022-12-23 2022-12-21 0.650 0 +0
2022-12-22 2022-12-20 0.650 0 +0
2022-12-21 2022-12-19 0.650 0 +0
2022-12-20 2022-12-16 0.650 0 +0
2022-12-19 2022-12-15 0.650 0 +0
2022-12-16 2022-12-14 0.650 0 +0
2022-12-15 2022-12-13 0.650 0 +0
2022-12-14 2022-12-12 0.650 0 +0
2022-12-13 2022-12-09 0.650 0 +0
2022-12-12 2022-12-08 0.650 0 +0
2022-12-09 2022-12-07 0.650 0 +0
2022-12-08 2022-12-06 0.650 0 +0
2022-12-07 2022-12-05 0.650 0 +0
2022-12-06 2022-12-02 0.650 0 +0
2022-12-05 2022-12-01 0.650 0 +0
2022-12-02 2022-11-30 0.650 0 +0
2022-12-01 2022-11-29 0.650 0 +0
2022-11-30 2022-11-28 0.650 0 +0
2022-11-29 2022-11-25 0.650 0 +0
2022-11-28 2022-11-24 0.650 0 +0
2022-11-25 2022-11-23 0.650 0 +0
2022-11-24 2022-11-22 0.650 0 +0
2022-11-23 2022-11-21 0.650 0 +0
2022-11-22 2022-11-18 0.650 0 +0
2022-11-21 2022-11-17 0.650 0 +0
2022-11-18 2022-11-16 0.650 0 +0
2022-11-17 2022-11-15 0.650 0 +0
2022-11-16 2022-11-14 0.650 0 +0
2022-11-15 2022-11-11 0.650 0 +0
2022-11-14 2022-11-10 0.650 0 +0
2022-11-11 2022-11-09 0.650 0 +0
2022-11-10 2022-11-08 0.650 0 +0
2022-11-09 2022-11-07 0.650 0 +0
2022-11-08 2022-11-04 0.650 0 +0
2022-11-07 2022-11-03 0.650 0 +0
2022-11-04 2022-11-02 0.650 0 +0
2022-11-03 2022-11-01 0.650 0 +0
2022-11-02 2022-10-31 0.650 0 +0
2022-11-01 2022-10-28 0.650 0 +0
2022-10-31 2022-10-27 0.650 0 +0
2022-10-28 2022-10-26 0.650 0 +0
2022-10-27 2022-10-25 0.650 0 +0
2022-10-26 2022-10-24 0.650 0 +0
2022-10-25 2022-10-21 0.650 0 +0
2022-10-24 2022-10-20 0.650 0 +0
2022-10-21 2022-10-19 0.650 0 +0
2022-10-20 2022-10-18 0.650 0 +0
2022-10-19 2022-10-17 0.650 0 +0
2022-10-18 2022-10-14 0.650 0 +0
2022-10-17 2022-10-13 0.650 0 +0
2022-10-14 2022-10-12 0.650 0 +0
2022-10-13 2022-10-11 0.650 0 +0
2022-10-12 2022-10-10 0.650 0 +0
2022-10-11 2022-10-07 0.650 0 +0
2022-10-10 2022-10-06 0.650 0 +0
2022-10-07 2022-10-05 0.650 0 +0
2022-10-06 2022-10-03 0.650 0 +0
2022-10-05 2022-09-30 0.650 0 +0
2022-10-03 2022-09-29 0.650 0 +0
2022-09-30 2022-09-28 0.650 0 +0
2022-09-29 2022-09-27 0.650 0 +0
2022-09-28 2022-09-26 0.650 0 +0
2022-09-27 2022-09-23 0.650 0 +0
2022-09-26 2022-09-22 0.650 0 +0
2022-09-23 2022-09-21 0.650 0 +0
2022-09-22 2022-09-20 0.650 0 +0
2022-09-21 2022-09-19 0.650 0 +0
2022-09-20 2022-09-16 0.650 0 +0
2022-09-19 2022-09-15 0.650 0 +0
2022-09-16 2022-09-14 0.650 0 +0
2022-09-15 2022-09-13 0.650 0 +0
2022-09-14 2022-09-09 0.650 0 +0
2022-09-13 2022-09-08 0.650 0 +0
2022-09-09 2022-09-07 0.650 0 +0
2022-09-08 2022-09-06 0.650 0 +0
2022-09-07 2022-09-05 0.650 0 +0
2022-09-06 2022-09-02 0.650 0 +0
2022-09-05 2022-09-01 0.650 0 +0
2022-09-02 2022-08-31 0.650 0 +0
2022-09-01 2022-08-30 0.650 0 +0
2022-08-31 2022-08-29 0.650 0 +0
2022-08-30 2022-08-26 0.650 0 +0
2022-08-29 2022-08-25 0.650 0 +0
2022-08-26 2022-08-24 0.650 0 +0
2022-08-25 2022-08-23 0.650 0 +0
2022-08-24 2022-08-22 0.650 0 +0
2022-08-23 2022-08-19 0.650 0 +0
2022-08-22 2022-08-18 0.650 0 +0
2022-08-19 2022-08-17 0.650 0 +0
2022-08-18 2022-08-16 0.650 0 +0
2022-08-17 2022-08-15 0.650 0 +0
2022-08-16 2022-08-12 0.650 0 +0
2022-08-15 2022-08-11 0.650 0 +0
2022-08-12 2022-08-10 0.650 0 +0
2022-08-11 2022-08-09 0.650 0 +0
2022-08-10 2022-08-08 0.650 0 +0
2022-08-09 2022-08-05 0.650 0 -4,240
2022-07-27 2022-07-25 0.650 4,240 -24,000 0.01% 2,756
2022-02-10 2022-02-08 0.590 28,240 +24,000 0.05% 16,662
2022-01-28 2022-01-26 0.900 4,240 -24,000 0.01% 3,816
2022-01-27 2022-01-25 0.770 28,240 -80,000 0.05% 21,745
2022-01-26 2022-01-24 1.250 108,240 +24,000 0.19% 135,300
2022-01-25 2022-01-21 1.290 84,240 -32,000 0.15% 108,670
2022-01-24 2022-01-20 1.300 116,240 +24,000 0.21% 151,112
2022-01-21 2022-01-19 1.300 92,240 +64,000 0.16% 119,912
2022-01-20 2022-01-18 1.280 28,240 -40,000 0.05% 36,147
2022-01-19 2022-01-17 1.270 68,240 -40,000 0.12% 86,665
2022-01-18 2022-01-14 1.270 108,240 -32,000 0.19% 137,465
2022-01-17 2022-01-13 1.300 140,240 +112,000 0.25% 182,312
2022-01-14 2022-01-12 1.300 28,240 -80,000 0.05% 36,712
2022-01-13 2022-01-11 1.330 108,240 -64,000 0.19% 143,959
2022-01-12 2022-01-10 1.340 172,240 +112,000 0.30% 230,802
2022-01-11 2022-01-07 1.300 60,240 -56,000 0.11% 78,312
2022-01-07 2022-01-05 1.320 116,240 +112,000 0.21% 153,437
2022-01-06 2022-01-04 1.540 4,240 -96,000 0.01% 6,530
2022-01-05 2022-01-03 1.580 100,240 +96,000 0.18% 158,379
2021-12-28 2021-12-22 1.300 4,240 -112,000 0.01% 5,512
2021-12-23 2021-12-21 1.230 116,240 +80,000 0.21% 142,975
2021-12-21 2021-12-17 1.200 36,240 -120,000 0.07% 43,488
2021-12-20 2021-12-16 1.270 156,240 +152,000 0.29% 198,425
2021-12-15 2021-12-13 0.930 4,240 -40,000 0.01% 3,943
2021-12-14 2021-12-10 0.920 44,240 +40,000 0.08% 40,701
2021-12-09 2021-12-07 0.670 4,240 -96,000 0.01% 2,841
2021-12-08 2021-12-06 0.600 100,240 +96,000 0.19% 60,144
2021-09-14 2021-09-10 0.600 4,240 -32,000 0.01% 2,544
2021-09-13 2021-09-09 0.600 36,240 +32,000 0.07% 21,744
2021-07-12 2021-07-08 0.765 4,240 -40,000 0.01% 3,244
2021-07-08 2021-07-06 0.820 44,240 +40,000 0.08% 36,277
2021-06-23 2021-06-21 0.595 4,240 -16,000 0.01% 2,523
2021-06-03 2021-06-01 0.620 20,240 +16,000 0.04% 12,549
2021-03-24 2021-03-22 1.275 4,240 -1,600 0.01% 5,406
2021-03-23 2021-03-19 1.350 5,840 +1,600 0.01% 7,884
2021-03-19 2021-03-17 1.500 4,240 -19,200 0.01% 6,360
2021-03-18 2021-03-16 1.475 23,440 +19,200 0.04% 34,574
2020-05-22 2020-05-20 5.900 4,240 +4,240 0.01% 25,016
2020-03-23 2020-03-19 4.500 0 -1,440
2020-02-26 2020-02-24 7.900 1,440 +1,440 0.00% 11,376
2019-12-05 2019-12-03 13.400 0 -2,000
2019-12-04 2019-12-02 12.500 2,000 +2,000 0.01% 25,000
2019-11-29 2019-11-27 12.800 0 -8,480
2019-11-15 2019-11-13 12.800 8,480 +960 0.03% 108,544
2019-11-14 2019-11-12 13.400 7,520 +1,360 0.02% 100,768
2019-11-08 2019-11-06 14.700 6,160 +1,600 0.02% 90,552
2019-10-31 2019-10-29 15.000 4,560 -1,600 0.01% 68,400
2019-09-13 2019-09-11 12.800 6,160 +720 0.02% 78,848
2019-08-23 2019-08-21 17.400 5,440 +1,440 0.02% 94,656
2019-08-12 2019-08-08 9.600 4,000 +4,000 0.01% 38,400
2007-06-26 2007-06-22 403.909 0

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