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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.367 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.111 | 0 | -195 | ||
| 2025-09-05 | 2025-09-03 | 9.175 | 195 | -584 | 0.00% | 1,789 |
| 2025-09-02 | 2025-08-29 | 8.969 | 779 | +779 | 0.00% | 6,987 |
| 2025-06-27 | 2025-06-25 | 6.143 | 0 | -1,089 | ||
| 2025-06-26 | 2025-06-24 | 6.143 | 1,089 | +1,089 | 0.00% | 6,690 |
| 2025-04-28 | 2025-04-24 | 5.951 | 0 | -1,270 | ||
| 2025-04-16 | 2025-04-14 | 5.785 | 1,270 | +181 | 0.00% | 7,347 |
| 2025-04-14 | 2025-04-10 | 5.923 | 1,089 | +182 | 0.00% | 6,450 |
| 2025-04-08 | 2025-04-03 | 5.951 | 907 | +181 | 0.00% | 5,397 |
| 2025-04-02 | 2025-03-31 | 5.964 | 726 | -1,270 | 0.00% | 4,330 |
| 2025-03-28 | 2025-03-26 | 5.799 | 1,996 | -2,178 | 0.00% | 11,575 |
| 2025-03-21 | 2025-03-19 | 5.923 | 4,174 | +4,174 | 0.00% | 24,723 |
| 2021-01-19 | 2021-01-15 | 22.094 | 0 | -506 | ||
| 2021-01-12 | 2021-01-08 | 23.477 | 506 | +506 | 0.00% | 11,879 |
| 2020-12-02 | 2020-11-30 | 23.042 | 0 | -506 | ||
| 2020-12-01 | 2020-11-27 | 21.738 | 506 | +506 | 0.00% | 10,999 |
| 2020-08-14 | 2020-08-12 | 21.580 | 0 | -127 | ||
| 2020-08-11 | 2020-08-07 | 23.793 | 127 | +127 | 0.00% | 3,022 |
| 2020-03-05 | 2020-03-03 | 25.161 | 0 | -6,396 | ||
| 2020-03-04 | 2020-03-02 | 25.405 | 6,396 | +6,396 | 0.01% | 162,490 |
| 2020-03-03 | 2020-02-28 | 24.429 | 0 | -8,365 | ||
| 2020-03-02 | 2020-02-27 | 25.202 | 8,365 | +8,365 | 0.01% | 210,812 |
| 2020-02-28 | 2020-02-26 | 24.307 | 0 | -19,681 | ||
| 2020-02-26 | 2020-02-24 | 24.836 | 19,681 | +1,476 | 0.02% | 488,795 |
| 2020-02-25 | 2020-02-21 | 24.958 | 18,205 | +984 | 0.02% | 454,357 |
| 2020-02-21 | 2020-02-19 | 24.714 | 17,221 | +1,476 | 0.02% | 425,599 |
| 2020-02-20 | 2020-02-18 | 25.405 | 15,745 | +5,904 | 0.02% | 400,001 |
| 2020-02-19 | 2020-02-17 | 24.551 | 9,841 | +9,841 | 0.01% | 241,610 |
| 2019-10-30 | 2019-10-28 | 18.657 | 0 | -738 | ||
| 2019-10-29 | 2019-10-25 | 19.084 | 738 | +738 | 0.00% | 14,084 |
| 2019-08-07 | 2019-08-05 | 23.373 | 0 | -615 | ||
| 2019-08-06 | 2019-08-02 | 24.389 | 615 | -4,305 | 0.00% | 14,999 |
| 2019-08-05 | 2019-08-01 | 25.161 | 4,920 | -12,793 | 0.00% | 123,792 |
| 2019-08-01 | 2019-07-30 | 25.405 | 17,713 | +2,460 | 0.02% | 449,998 |
| 2019-07-31 | 2019-07-29 | 24.673 | 15,253 | -1,968 | 0.02% | 376,342 |
| 2019-07-29 | 2019-07-25 | 25.405 | 17,221 | -1,476 | 0.02% | 437,499 |
| 2019-07-26 | 2019-07-24 | 24.755 | 18,697 | +1,476 | 0.02% | 462,837 |
| 2019-07-24 | 2019-07-22 | 21.503 | 17,221 | -984 | 0.02% | 370,299 |
| 2019-07-23 | 2019-07-19 | 21.421 | 18,205 | +18,205 | 0.02% | 389,978 |
| 2019-07-16 | 2019-07-12 | 19.836 | 0 | -3,936 | ||
| 2019-07-15 | 2019-07-11 | 19.694 | 3,936 | -12,301 | 0.00% | 77,515 |
| 2019-07-12 | 2019-07-10 | 19.917 | 16,237 | 0.02% | 323,400 |
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