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 | 1.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.180 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 2.280 | 1,000 | +1,000 | 0.00% | 2,280 |
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | -9,000 | ||
| 2025-08-05 | 2025-08-01 | 1.690 | 9,000 | -1,000 | 0.00% | 15,210 |
| 2025-07-30 | 2025-07-28 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2025-07-18 | 2025-07-16 | 1.760 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 1.860 | 1,000 | +1,000 | 0.00% | 1,860 |
| 2025-04-01 | 2025-03-28 | 1.280 | 0 | -7,000 | ||
| 2025-03-28 | 2025-03-26 | 1.230 | 7,000 | +7,000 | 0.00% | 8,610 |
| 2025-01-27 | 2025-01-23 | 1.380 | 0 | -6,000 | ||
| 2025-01-24 | 2025-01-22 | 1.380 | 6,000 | +6,000 | 0.00% | 8,280 |
| 2024-12-12 | 2024-12-10 | 1.250 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 1.210 | 1,000 | +1,000 | 0.00% | 1,210 |
| 2024-10-09 | 2024-10-07 | 1.560 | 0 | -1,000 | ||
| 2024-10-07 | 2024-10-03 | 1.580 | 1,000 | +1,000 | 0.00% | 1,580 |
| 2024-06-07 | 2024-06-05 | 1.530 | 0 | -2,000 | ||
| 2024-06-03 | 2024-05-30 | 1.470 | 2,000 | -2,000 | 0.00% | 2,940 |
| 2024-05-31 | 2024-05-29 | 1.500 | 4,000 | -1,000 | 0.00% | 6,000 |
| 2024-05-29 | 2024-05-27 | 1.570 | 5,000 | -1,000 | 0.00% | 7,850 |
| 2024-05-27 | 2024-05-23 | 1.570 | 6,000 | +6,000 | 0.00% | 9,420 |
| 2024-05-09 | 2024-05-07 | 1.110 | 0 | -101,000 | ||
| 2024-05-08 | 2024-05-06 | 0.800 | 101,000 | -2,000 | 0.04% | 80,800 |
| 2024-05-07 | 2024-05-03 | 0.760 | 103,000 | +2,000 | 0.04% | 78,280 |
| 2024-04-30 | 2024-04-26 | 0.700 | 101,000 | -2,000 | 0.04% | 70,700 |
| 2024-04-29 | 2024-04-25 | 0.670 | 103,000 | +2,000 | 0.04% | 69,010 |
| 2024-04-03 | 2024-03-28 | 0.810 | 101,000 | +101,000 | 0.04% | 81,810 |
| 2024-03-12 | 2024-03-08 | 0.690 | 0 | -1,000 | ||
| 2024-03-06 | 2024-03-04 | 0.630 | 1,000 | +1,000 | 0.00% | 630 |
| 2023-01-03 | 2022-12-29 | 0.690 | 0 | -3,000 | ||
| 2022-12-30 | 2022-12-28 | 0.710 | 3,000 | +3,000 | 0.00% | 2,130 |
| 2022-12-08 | 2022-12-06 | 0.530 | 0 | -1,448,000 | ||
| 2022-12-07 | 2022-12-05 | 0.495 | 1,448,000 | -4,617,000 | 0.51% | 716,760 |
| 2022-12-06 | 2022-12-02 | 0.510 | 6,065,000 | -163,000 | 2.12% | 3,093,150 |
| 2022-12-05 | 2022-12-01 | 0.495 | 6,228,000 | -375,000 | 2.18% | 3,082,860 |
| 2022-12-02 | 2022-11-30 | 0.540 | 6,603,000 | -100,000 | 2.31% | 3,565,620 |
| 2022-12-01 | 2022-11-29 | 0.560 | 6,703,000 | -503,000 | 2.35% | 3,753,680 |
| 2022-11-28 | 2022-11-24 | 0.560 | 7,206,000 | -131,000 | 2.52% | 4,035,360 |
| 2022-11-23 | 2022-11-21 | 0.570 | 7,337,000 | -101,000 | 2.57% | 4,182,090 |
| 2022-11-18 | 2022-11-16 | 0.590 | 7,438,000 | -26,000 | 2.60% | 4,388,420 |
| 2022-11-17 | 2022-11-15 | 0.620 | 7,464,000 | -160,000 | 2.61% | 4,627,680 |
| 2022-11-16 | 2022-11-14 | 0.520 | 7,624,000 | -120,000 | 2.67% | 3,964,480 |
| 2022-11-15 | 2022-11-11 | 0.470 | 7,744,000 | -160,000 | 2.71% | 3,639,680 |
| 2022-11-11 | 2022-11-09 | 0.440 | 7,904,000 | -119,000 | 2.77% | 3,477,760 |
| 2022-11-10 | 2022-11-08 | 0.435 | 8,023,000 | -15,000 | 2.81% | 3,490,005 |
| 2022-11-09 | 2022-11-07 | 0.440 | 8,038,000 | -62,000 | 2.81% | 3,536,720 |
| 2022-05-30 | 2022-05-26 | 0.690 | 8,100,000 | -50,000 | 2.84% | 5,589,000 |
| 2022-05-27 | 2022-05-25 | 0.770 | 8,150,000 | +50,000 | 2.85% | 6,275,500 |
| 2021-10-19 | 2021-10-15 | 4.190 | 8,100,000 | +8,089,000 | 2.84% | 33,939,000 |
| 2021-10-06 | 2021-10-04 | 4.190 | 11,000 | +11,000 | 0.00% | 46,090 |
| 2021-08-13 | 2021-08-11 | 4.660 | 0 | -9,000 | ||
| 2021-07-30 | 2021-07-28 | 4.190 | 9,000 | +9,000 | 0.00% | 37,710 |
| 2021-07-14 | 2021-07-12 | 4.190 | 0 |
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