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 | 3.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.590 | 0 | -24,000 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 24,000 | -742,000 | 0.12% | 90,000 |
| 2025-09-12 | 2025-09-10 | 3.800 | 766,000 | -101,500 | 3.83% | 2,910,800 |
| 2025-08-19 | 2025-08-15 | 3.000 | 867,500 | +42,000 | 4.34% | 2,602,500 |
| 2025-08-12 | 2025-08-08 | 2.410 | 825,500 | -500 | 4.13% | 1,989,455 |
| 2025-08-11 | 2025-08-07 | 2.510 | 826,000 | +500 | 4.13% | 2,073,260 |
| 2025-08-05 | 2025-08-01 | 2.390 | 825,500 | +79,000 | 4.13% | 1,972,945 |
| 2025-08-01 | 2025-07-30 | 2.400 | 746,500 | +4,500 | 3.73% | 1,791,600 |
| 2025-05-06 | 2025-04-30 | 2.873 | 742,000 | +70,390 | 3.71% | 2,131,397 |
| 2025-02-28 | 2025-02-26 | 2.176 | 671,610 | -452 | 3.71% | 1,461,741 |
| 2025-02-19 | 2025-02-17 | 2.022 | 672,062 | +452 | 3.71% | 1,358,775 |
| 2025-01-13 | 2025-01-09 | 2.077 | 671,610 | +453 | 3.71% | 1,394,961 |
| 2024-09-09 | 2024-09-04 | 2.176 | 671,157 | +19,008 | 3.71% | 1,460,755 |
| 2024-08-14 | 2024-08-12 | 2.287 | 652,149 | +43,446 | 3.60% | 1,491,435 |
| 2024-05-31 | 2024-05-29 | 2.530 | 608,703 | +11,767 | 3.36% | 1,540,026 |
| 2024-05-30 | 2024-05-28 | 2.408 | 596,936 | +453 | 3.30% | 1,437,710 |
| 2024-05-24 | 2024-05-22 | 2.585 | 596,483 | +1,357 | 3.29% | 1,542,059 |
| 2024-05-22 | 2024-05-20 | 2.541 | 595,126 | +2,716 | 3.29% | 1,512,251 |
| 2024-05-17 | 2024-05-14 | 2.607 | 592,410 | +19,008 | 3.27% | 1,544,619 |
| 2024-05-14 | 2024-05-10 | 2.826 | 573,402 | +55,626 | 3.17% | 1,620,601 |
| 2024-05-07 | 2024-05-03 | 2.790 | 517,776 | +24,520 | 3.17% | 1,444,380 |
| 2024-05-06 | 2024-05-02 | 2.814 | 493,256 | -64,569 | 3.02% | 1,388,050 |
| 2024-05-03 | 2024-04-30 | 2.814 | 557,825 | +818 | 3.41% | 1,569,751 |
| 2024-04-26 | 2024-04-24 | 2.790 | 557,007 | +408 | 3.41% | 1,553,819 |
| 2024-04-25 | 2024-04-23 | 2.790 | 556,599 | +4,904 | 3.41% | 1,552,681 |
| 2024-04-23 | 2024-04-19 | 2.790 | 551,695 | -17,164 | 3.38% | 1,539,000 |
| 2024-04-19 | 2024-04-17 | 2.790 | 568,859 | +17,164 | 3.48% | 1,586,881 |
| 2023-05-12 | 2023-05-10 | 4.777 | 551,695 | +74,098 | 3.38% | 2,635,466 |
| 2022-12-06 | 2022-12-02 | 5.470 | 477,597 | +421,700 | 3.37% | 2,612,247 |
| 2022-12-02 | 2022-11-30 | 5.484 | 55,897 | -421,700 | 0.40% | 306,522 |
| 2022-05-11 | 2022-05-06 | 6.955 | 477,597 | +41,847 | 3.37% | 3,321,808 |
| 2021-05-25 | 2021-05-21 | 9.248 | 435,750 | +49,385 | 3.38% | 4,029,752 |
| 2021-05-24 | 2021-05-20 | 9.201 | 386,365 | +164,617 | 2.99% | 3,555,092 |
| 2021-05-13 | 2021-05-11 | 9.000 | 221,748 | -270,488 | 1.72% | 1,995,733 |
| 2021-05-07 | 2021-05-05 | 9.201 | 492,236 | +2,582 | 3.81% | 4,529,251 |
| 2021-05-05 | 2021-05-03 | 9.294 | 489,654 | +3,228 | 3.79% | 4,551,003 |
| 2021-04-30 | 2021-04-28 | 9.604 | 486,426 | +451,243 | 3.77% | 4,671,701 |
| 2021-04-23 | 2021-04-21 | 9.852 | 35,183 | +16,462 | 0.27% | 346,622 |
| 2021-04-21 | 2021-04-19 | 9.325 | 18,721 | -1,614 | 0.14% | 174,579 |
| 2021-04-20 | 2021-04-16 | 9.666 | 20,335 | -44,221 | 0.16% | 196,560 |
| 2021-04-12 | 2021-04-08 | 9.604 | 64,556 | -90,377 | 0.50% | 620,005 |
| 2021-04-09 | 2021-04-07 | 9.511 | 154,933 | +154,933 | 1.20% | 1,473,598 |
| 2021-04-08 | 2021-04-01 | 9.527 | 0 | -362,802 | ||
| 2021-04-01 | 2021-03-30 | 9.356 | 362,802 | -238,855 | 2.81% | 3,394,480 |
| 2021-03-31 | 2021-03-29 | 9.372 | 601,657 | -379,910 | 4.66% | 5,638,595 |
| 2021-03-16 | 2021-03-12 | 8.861 | 981,567 | +33,892 | 7.60% | 8,697,262 |
| 2021-03-08 | 2021-03-04 | 9.031 | 947,675 | -22,272 | 7.34% | 8,558,439 |
| 2021-03-04 | 2021-03-02 | 9.062 | 969,947 | -65,846 | 7.51% | 8,789,627 |
| 2021-02-17 | 2021-02-11 | 9.759 | 1,035,793 | -38,411 | 8.02% | 10,108,346 |
| 2021-01-28 | 2021-01-26 | 9.604 | 1,074,204 | -82,631 | 8.32% | 10,316,801 |
| 2021-01-27 | 2021-01-25 | 9.604 | 1,156,835 | +191,084 | 8.96% | 11,110,400 |
| 2021-01-26 | 2021-01-22 | 9.527 | 965,751 | -12,911 | 7.48% | 9,200,403 |
| 2021-01-25 | 2021-01-21 | 9.527 | 978,662 | +165,262 | 7.58% | 9,323,402 |
| 2021-01-22 | 2021-01-20 | 9.604 | 813,400 | +323 | 6.30% | 7,812,004 |
| 2021-01-18 | 2021-01-14 | 9.867 | 813,077 | -1,936 | 6.30% | 8,023,017 |
| 2021-01-15 | 2021-01-13 | 9.651 | 815,013 | -646 | 6.31% | 7,865,370 |
| 2021-01-14 | 2021-01-12 | 9.511 | 815,659 | +4,842 | 6.32% | 7,757,890 |
| 2021-01-12 | 2021-01-08 | 9.666 | 810,817 | -323 | 6.28% | 7,837,436 |
| 2021-01-07 | 2021-01-05 | 10.487 | 811,140 | -137,826 | 6.28% | 8,506,503 |
| 2021-01-06 | 2021-01-04 | 9.728 | 948,966 | -969 | 7.35% | 9,231,598 |
| 2021-01-05 | 2020-12-31 | 9.511 | 949,935 | 7.36% | 9,035,014 |
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