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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 2,000 | +2,000 | 0.00% | 13,100 |
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 4,000 | +4,000 | 0.00% | 21,440 |
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 1,000 | +1,000 | 0.00% | 4,820 |
| 2025-06-16 | 2025-06-12 | 2.870 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 2.900 | 1,000 | +1,000 | 0.00% | 2,900 |
| 2025-06-04 | 2025-06-02 | 3.101 | 0 | -4,000 | ||
| 2025-06-03 | 2025-05-30 | 3.090 | 4,000 | +4,000 | 0.00% | 12,362 |
| 2025-05-23 | 2025-05-21 | 2.472 | 0 | -1,974 | ||
| 2025-05-22 | 2025-05-20 | 2.523 | 1,974 | -3,948 | 0.00% | 4,980 |
| 2025-05-21 | 2025-05-19 | 2.665 | 5,922 | +4,935 | 0.00% | 15,781 |
| 2025-05-20 | 2025-05-16 | 2.462 | 987 | +987 | 0.00% | 2,430 |
| 2022-10-03 | 2022-09-29 | 3.740 | 0 | -6,550 | ||
| 2022-09-30 | 2022-09-28 | 3.313 | 6,550 | +1,871 | 0.00% | 21,699 |
| 2022-09-29 | 2022-09-27 | 3.473 | 4,679 | +936 | 0.00% | 16,251 |
| 2022-09-28 | 2022-09-26 | 3.580 | 3,743 | +3,743 | 0.00% | 13,400 |
| 2022-09-16 | 2022-09-14 | 3.067 | 0 | -9,357 | ||
| 2022-09-14 | 2022-09-09 | 3.313 | 9,357 | +6,550 | 0.00% | 30,999 |
| 2022-09-08 | 2022-09-06 | 3.569 | 2,807 | +2,807 | 0.00% | 10,019 |
| 2022-09-02 | 2022-08-31 | 3.997 | 0 | -33,687 | ||
| 2022-09-01 | 2022-08-30 | 3.965 | 33,687 | +33,687 | 0.01% | 133,561 |
| 2022-08-08 | 2022-08-04 | 4.788 | 0 | -23,394 | ||
| 2022-08-05 | 2022-08-03 | 4.798 | 23,394 | +23,394 | 0.00% | 112,252 |
| 2022-05-20 | 2022-05-18 | 6.040 | 0 | -917 | ||
| 2022-05-19 | 2022-05-17 | 5.571 | 917 | -1,835 | 0.00% | 5,108 |
| 2022-05-12 | 2022-05-10 | 6.159 | 2,752 | +2,752 | 0.00% | 16,951 |
| 2022-03-25 | 2022-03-23 | 6.966 | 0 | -917 | ||
| 2022-03-24 | 2022-03-22 | 6.552 | 917 | +917 | 0.00% | 6,008 |
| 2022-03-23 | 2022-03-21 | 6.530 | 0 | -917 | ||
| 2022-03-22 | 2022-03-18 | 6.301 | 917 | +917 | 0.00% | 5,778 |
| 2022-03-15 | 2022-03-11 | 5.832 | 0 | -917 | ||
| 2022-03-14 | 2022-03-10 | 6.029 | 917 | +917 | 0.00% | 5,528 |
| 2022-01-20 | 2022-01-18 | 6.912 | 0 | -3,669 | ||
| 2022-01-19 | 2022-01-17 | 7.086 | 3,669 | +2,752 | 0.00% | 25,999 |
| 2022-01-18 | 2022-01-14 | 7.271 | 917 | +917 | 0.00% | 6,668 |
| 2022-01-17 | 2022-01-13 | 7.282 | 0 | -3,669 | ||
| 2022-01-13 | 2022-01-11 | 7.152 | 3,669 | +1,834 | 0.00% | 26,239 |
| 2022-01-12 | 2022-01-10 | 7.108 | 1,835 | -1,834 | 0.00% | 13,043 |
| 2022-01-11 | 2022-01-07 | 7.250 | 3,669 | -917 | 0.00% | 26,599 |
| 2022-01-07 | 2022-01-05 | 7.032 | 4,586 | +917 | 0.00% | 32,247 |
| 2022-01-06 | 2022-01-04 | 7.108 | 3,669 | +3,669 | 0.00% | 26,079 |
| 2022-01-04 | 2021-12-31 | 7.315 | 0 | -917 | ||
| 2022-01-03 | 2021-12-29 | 6.846 | 917 | +917 | 0.00% | 6,278 |
| 2021-12-22 | 2021-12-20 | 6.923 | 0 | -917 | ||
| 2021-12-21 | 2021-12-17 | 6.606 | 917 | +917 | 0.00% | 6,058 |
| 2021-12-20 | 2021-12-16 | 6.814 | 0 | -2,752 | ||
| 2021-12-17 | 2021-12-15 | 6.596 | 2,752 | +2,752 | 0.00% | 18,151 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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