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 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-10-13 | 2025-10-09 | 7.230 | 1,000 | +0 | 0.00% | 7,230 |
| 2025-10-10 | 2025-10-08 | 7.830 | 1,000 | +1,000 | 0.00% | 7,830 |
| 2025-10-09 | 2025-10-06 | 7.770 | 0 | -1,000 | ||
| 2025-10-08 | 2025-10-03 | 7.890 | 1,000 | +1,000 | 0.00% | 7,890 |
| 2025-10-06 | 2025-10-02 | 7.840 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 7.590 | 20,000 | +18,000 | 0.00% | 151,800 |
| 2025-09-19 | 2025-09-17 | 7.780 | 2,000 | +2,000 | 0.00% | 15,560 |
| 2025-07-07 | 2025-07-03 | 5.640 | 0 | -6,000 | ||
| 2025-07-04 | 2025-07-02 | 5.530 | 6,000 | +6,000 | 0.00% | 33,180 |
| 2025-06-24 | 2025-06-20 | 5.820 | 0 | -6,000 | ||
| 2025-06-19 | 2025-06-17 | 5.280 | 6,000 | +6,000 | 0.00% | 31,680 |
| 2025-06-18 | 2025-06-16 | 5.740 | 0 | -11,000 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 11,000 | +11,000 | 0.00% | 65,120 |
| 2025-06-04 | 2025-06-02 | 4.510 | 0 | -14,000 | ||
| 2025-06-03 | 2025-05-30 | 4.640 | 14,000 | +14,000 | 0.00% | 64,960 |
| 2025-06-02 | 2025-05-29 | 4.680 | 0 | -16,000 | ||
| 2025-05-30 | 2025-05-28 | 4.480 | 16,000 | +16,000 | 0.00% | 71,680 |
| 2025-05-15 | 2025-05-13 | 4.270 | 0 | -4,000 | ||
| 2025-05-14 | 2025-05-12 | 4.280 | 4,000 | +4,000 | 0.00% | 17,120 |
| 2025-02-24 | 2025-02-20 | 3.270 | 0 | -3,000 | ||
| 2025-02-21 | 2025-02-19 | 3.330 | 3,000 | +3,000 | 0.00% | 9,990 |
| 2025-02-07 | 2025-02-05 | 2.670 | 0 | -7,000 | ||
| 2025-02-06 | 2025-02-04 | 2.750 | 7,000 | +7,000 | 0.00% | 19,250 |
| 2025-01-23 | 2025-01-21 | 2.390 | 0 | -20,000 | ||
| 2025-01-22 | 2025-01-20 | 2.370 | 20,000 | +20,000 | 0.00% | 47,400 |
| 2025-01-10 | 2025-01-08 | 2.430 | 0 | -3,000 | ||
| 2025-01-09 | 2025-01-07 | 2.560 | 3,000 | -6,000 | 0.00% | 7,680 |
| 2025-01-08 | 2025-01-06 | 2.560 | 9,000 | +9,000 | 0.00% | 23,040 |
| 2024-11-29 | 2024-11-27 | 3.010 | 0 | -6,000 | ||
| 2024-11-28 | 2024-11-26 | 2.870 | 6,000 | +6,000 | 0.00% | 17,220 |
| 2024-10-09 | 2024-10-07 | 4.400 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 4.040 | 1,000 | +1,000 | 0.00% | 4,040 |
| 2024-09-02 | 2024-08-29 | 2.430 | 0 | -6,000 | ||
| 2024-08-30 | 2024-08-28 | 2.420 | 6,000 | +6,000 | 0.00% | 14,520 |
| 2024-08-19 | 2024-08-15 | 3.000 | 0 | -2,000 | ||
| 2024-08-16 | 2024-08-14 | 2.940 | 2,000 | +2,000 | 0.00% | 5,880 |
| 2024-08-08 | 2024-08-06 | 3.190 | 0 | -16,000 | ||
| 2024-08-07 | 2024-08-05 | 3.120 | 16,000 | +16,000 | 0.00% | 49,920 |
| 2024-08-02 | 2024-07-31 | 2.980 | 0 | -7,000 | ||
| 2024-08-01 | 2024-07-30 | 2.830 | 7,000 | +7,000 | 0.00% | 19,810 |
| 2024-07-30 | 2024-07-26 | 2.920 | 0 | -7,000 | ||
| 2024-07-29 | 2024-07-25 | 2.850 | 7,000 | +7,000 | 0.00% | 19,950 |
| 2024-07-08 | 2024-07-04 | 3.240 | 0 | -1,000 | ||
| 2024-07-05 | 2024-07-03 | 3.320 | 1,000 | +1,000 | 0.00% | 3,320 |
| 2024-07-02 | 2024-06-27 | 3.680 | 0 | -4,000 | ||
| 2024-06-28 | 2024-06-26 | 3.990 | 4,000 | +4,000 | 0.00% | 15,960 |
| 2024-06-12 | 2024-06-07 | 4.360 | 0 | -8,000 | ||
| 2024-06-11 | 2024-06-06 | 4.550 | 8,000 | +8,000 | 0.00% | 36,400 |
| 2024-06-06 | 2024-06-04 | 5.150 | 0 | -16,000 | ||
| 2024-06-05 | 2024-06-03 | 4.710 | 16,000 | +16,000 | 0.00% | 75,360 |
| 2024-05-14 | 2024-05-10 | 5.830 | 0 | -3,000 | ||
| 2024-05-13 | 2024-05-09 | 5.490 | 3,000 | +3,000 | 0.00% | 16,470 |
| 2024-05-10 | 2024-05-08 | 5.470 | 0 | -8,000 | ||
| 2024-05-09 | 2024-05-07 | 5.300 | 8,000 | +8,000 | 0.00% | 42,400 |
| 2024-04-29 | 2024-04-25 | 4.700 | 0 | -1,000 | ||
| 2024-04-26 | 2024-04-24 | 4.500 | 1,000 | +1,000 | 0.00% | 4,500 |
| 2024-04-22 | 2024-04-18 | 4.300 | 0 | -12,000 | ||
| 2024-04-19 | 2024-04-17 | 4.200 | 12,000 | +12,000 | 0.00% | 50,400 |
| 2024-04-10 | 2024-04-08 | 3.550 | 0 | -17,000 | ||
| 2024-04-09 | 2024-04-05 | 3.320 | 17,000 | -8,000 | 0.00% | 56,440 |
| 2024-04-08 | 2024-04-03 | 3.330 | 25,000 | +25,000 | 0.00% | 83,250 |
| 2024-03-25 | 2024-03-21 | 3.170 | 0 | -1,000 | ||
| 2024-03-22 | 2024-03-20 | 3.170 | 1,000 | +1,000 | 0.00% | 3,170 |
| 2024-03-13 | 2024-03-11 | 3.380 | 0 | -8,000 | ||
| 2024-03-12 | 2024-03-08 | 3.300 | 8,000 | +8,000 | 0.00% | 26,400 |
| 2024-03-08 | 2024-03-06 | 3.380 | 0 | -10,000 | ||
| 2024-03-07 | 2024-03-05 | 3.250 | 10,000 | +10,000 | 0.00% | 32,500 |
| 2024-03-06 | 2024-03-04 | 3.530 | 0 | -4,000 | ||
| 2024-03-05 | 2024-03-01 | 3.590 | 4,000 | +4,000 | 0.00% | 14,360 |
| 2024-03-04 | 2024-02-29 | 3.730 | 0 | -2,000 | ||
| 2024-03-01 | 2024-02-28 | 3.980 | 2,000 | -7,000 | 0.00% | 7,960 |
| 2024-02-29 | 2024-02-27 | 4.020 | 9,000 | +2,000 | 0.00% | 36,180 |
| 2024-02-28 | 2024-02-26 | 4.130 | 7,000 | +7,000 | 0.00% | 28,910 |
| 2024-02-27 | 2024-02-23 | 4.170 | 0 | -1,000 | ||
| 2024-02-26 | 2024-02-22 | 4.070 | 1,000 | +1,000 | 0.00% | 4,070 |
| 2024-02-22 | 2024-02-20 | 3.620 | 0 | -6,000 | ||
| 2024-02-21 | 2024-02-19 | 3.410 | 6,000 | +6,000 | 0.00% | 20,460 |
| 2024-02-15 | 2024-02-09 | 3.220 | 0 | -3,000 | ||
| 2024-02-14 | 2024-02-07 | 3.280 | 3,000 | +3,000 | 0.00% | 9,840 |
| 2024-01-19 | 2024-01-17 | 3.140 | 0 | -11,000 | ||
| 2024-01-18 | 2024-01-16 | 3.680 | 11,000 | +11,000 | 0.00% | 40,480 |
| 2024-01-17 | 2024-01-15 | 3.880 | 0 | -1,000 | ||
| 2024-01-15 | 2024-01-11 | 3.840 | 1,000 | -1,000 | 0.00% | 3,840 |
| 2024-01-12 | 2024-01-10 | 3.760 | 2,000 | +2,000 | 0.00% | 7,520 |
| 2024-01-05 | 2024-01-03 | 3.880 | 0 | -12,000 | ||
| 2024-01-04 | 2024-01-02 | 3.920 | 12,000 | +12,000 | 0.00% | 47,040 |
| 2023-12-21 | 2023-12-19 | 3.630 | 0 | -4,000 | ||
| 2023-12-20 | 2023-12-18 | 3.810 | 4,000 | +4,000 | 0.00% | 15,240 |
| 2023-12-14 | 2023-12-12 | 3.480 | 0 | -4,000 | ||
| 2023-12-13 | 2023-12-11 | 3.330 | 4,000 | +4,000 | 0.00% | 13,320 |
| 2023-10-26 | 2023-10-24 | 3.770 | 0 | -4,000 | ||
| 2023-10-25 | 2023-10-20 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2023-10-19 | 2023-10-17 | 3.930 | 0 | -2,000 | ||
| 2023-10-18 | 2023-10-16 | 3.920 | 2,000 | +1,000 | 0.00% | 7,840 |
| 2023-10-17 | 2023-10-13 | 3.920 | 1,000 | +1,000 | 0.00% | 3,920 |
| 2023-10-09 | 2023-10-05 | 4.060 | 0 | -5,000 | ||
| 2023-10-06 | 2023-10-04 | 3.870 | 5,000 | +5,000 | 0.00% | 19,350 |
| 2023-10-04 | 2023-09-29 | 3.800 | 0 | -1,000 | ||
| 2023-10-03 | 2023-09-28 | 3.770 | 1,000 | -4,000 | 0.00% | 3,770 |
| 2023-09-29 | 2023-09-27 | 3.840 | 5,000 | +5,000 | 0.00% | 19,200 |
| 2023-09-15 | 2023-09-13 | 4.430 | 0 | -3,000 | ||
| 2023-09-14 | 2023-09-12 | 5.060 | 3,000 | +2,000 | 0.00% | 15,180 |
| 2023-09-13 | 2023-09-11 | 5.130 | 1,000 | +1,000 | 0.00% | 5,130 |
| 2023-09-12 | 2023-09-07 | 5.100 | 0 | -2,000 | ||
| 2023-09-07 | 2023-09-05 | 5.040 | 2,000 | +2,000 | 0.00% | 10,080 |
| 2023-07-05 | 2023-07-03 | 5.620 | 0 | -3,000 | ||
| 2023-07-04 | 2023-06-30 | 5.460 | 3,000 | +3,000 | 0.00% | 16,380 |
| 2023-05-12 | 2023-05-10 | 5.210 | 0 | -2,000 | ||
| 2023-05-11 | 2023-05-09 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2023-05-10 | 2023-05-08 | 5.400 | 0 | -2,000 | ||
| 2023-05-09 | 2023-05-05 | 5.510 | 2,000 | +2,000 | 0.00% | 11,020 |
| 2023-03-31 | 2023-03-29 | 5.300 | 0 | -1,000 | ||
| 2023-03-30 | 2023-03-28 | 5.440 | 1,000 | +1,000 | 0.00% | 5,440 |
| 2023-02-01 | 2023-01-30 | 6.910 | 0 | -2,000 | ||
| 2023-01-27 | 2023-01-20 | 6.980 | 2,000 | +1,000 | 0.00% | 13,960 |
| 2023-01-26 | 2023-01-19 | 7.070 | 1,000 | +1,000 | 0.00% | 7,070 |
| 2022-12-29 | 2022-12-23 | 7.670 | 0 | -2,000 | ||
| 2022-12-28 | 2022-12-22 | 7.400 | 2,000 | +1,000 | 0.00% | 14,800 |
| 2022-12-23 | 2022-12-21 | 7.370 | 1,000 | +1,000 | 0.00% | 7,370 |
| 2022-12-14 | 2022-12-12 | 8.960 | 0 | -2,000 | ||
| 2022-12-13 | 2022-12-09 | 8.760 | 2,000 | +2,000 | 0.00% | 17,520 |
| 2022-12-06 | 2022-12-02 | 9.090 | 0 | -2,000 | ||
| 2022-12-05 | 2022-12-01 | 8.840 | 2,000 | +2,000 | 0.00% | 17,680 |
| 2022-11-03 | 2022-11-01 | 7.160 | 0 | -1,000 | ||
| 2022-11-02 | 2022-10-31 | 7.050 | 1,000 | +1,000 | 0.00% | 7,050 |
| 2022-10-31 | 2022-10-27 | 7.330 | 0 | -1,000 | ||
| 2022-10-28 | 2022-10-26 | 7.490 | 1,000 | +1,000 | 0.00% | 7,490 |
| 2022-09-21 | 2022-09-19 | 9.650 | 0 | -3,000 | ||
| 2022-09-20 | 2022-09-16 | 10.860 | 3,000 | +3,000 | 0.00% | 32,580 |
| 2022-02-25 | 2022-02-23 | 7.140 | 0 |
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