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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.090 | 0 | -9,000 | ||
| 2025-10-03 | 2025-09-30 | 2.140 | 9,000 | -1,000 | 0.00% | 19,260 |
| 2025-10-02 | 2025-09-29 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | -14,000 | ||
| 2025-09-23 | 2025-09-19 | 2.230 | 14,000 | +9,500 | 0.00% | 31,220 |
| 2025-09-22 | 2025-09-18 | 2.290 | 4,500 | +4,500 | 0.00% | 10,305 |
| 2025-09-15 | 2025-09-11 | 2.360 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 2.270 | 500 | +500 | 0.00% | 1,135 |
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 2.210 | 1,000 | +500 | 0.00% | 2,210 |
| 2025-09-08 | 2025-09-04 | 2.260 | 500 | -14,000 | 0.00% | 1,130 |
| 2025-09-05 | 2025-09-03 | 2.200 | 14,500 | +14,500 | 0.00% | 31,900 |
| 2025-08-19 | 2025-08-15 | 2.460 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 2.290 | 500 | -25,500 | 0.00% | 1,145 |
| 2025-08-15 | 2025-08-13 | 2.440 | 26,000 | +26,000 | 0.00% | 63,440 |
| 2025-08-05 | 2025-08-01 | 2.600 | 0 | -500 | ||
| 2025-08-01 | 2025-07-30 | 2.720 | 500 | +500 | 0.00% | 1,360 |
| 2025-07-31 | 2025-07-29 | 2.880 | 0 | -6,500 | ||
| 2025-07-30 | 2025-07-28 | 2.660 | 6,500 | +6,000 | 0.00% | 17,290 |
| 2025-07-29 | 2025-07-25 | 2.800 | 500 | +500 | 0.00% | 1,400 |
| 2025-07-24 | 2025-07-22 | 2.300 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 2.390 | 1,000 | +1,000 | 0.00% | 2,390 |
| 2025-06-06 | 2025-06-04 | 2.180 | 0 | -15,000 | ||
| 2025-06-05 | 2025-06-03 | 2.180 | 15,000 | +15,000 | 0.00% | 32,700 |
| 2025-05-22 | 2025-05-20 | 2.160 | 0 | -4,500 | ||
| 2025-05-21 | 2025-05-19 | 2.150 | 4,500 | +4,500 | 0.00% | 9,675 |
| 2025-05-15 | 2025-05-13 | 2.100 | 0 | -1,500 | ||
| 2025-05-14 | 2025-05-12 | 2.170 | 1,500 | +1,500 | 0.00% | 3,255 |
| 2025-05-13 | 2025-05-09 | 2.090 | 0 | -12,000 | ||
| 2025-05-12 | 2025-05-08 | 2.010 | 12,000 | +3,000 | 0.00% | 24,120 |
| 2025-05-09 | 2025-05-07 | 2.020 | 9,000 | +9,000 | 0.00% | 18,180 |
| 2025-04-10 | 2025-04-08 | 1.940 | 0 | -3,000 | ||
| 2025-04-09 | 2025-04-07 | 1.790 | 3,000 | +3,000 | 0.00% | 5,370 |
| 2025-04-07 | 2025-04-02 | 1.990 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 2.020 | 500 | +500 | 0.00% | 1,010 |
| 2025-04-02 | 2025-03-31 | 1.910 | 0 | -20,000 | ||
| 2025-04-01 | 2025-03-28 | 1.950 | 20,000 | +4,500 | 0.00% | 39,000 |
| 2025-03-31 | 2025-03-27 | 1.930 | 15,500 | +11,500 | 0.00% | 29,915 |
| 2025-03-28 | 2025-03-26 | 1.960 | 4,000 | +4,000 | 0.00% | 7,840 |
| 2025-03-27 | 2025-03-25 | 2.000 | 0 | -1,000 | ||
| 2025-03-26 | 2025-03-24 | 2.040 | 1,000 | -500 | 0.00% | 2,040 |
| 2025-03-25 | 2025-03-21 | 2.090 | 1,500 | +1,500 | 0.00% | 3,135 |
| 2025-03-24 | 2025-03-20 | 2.230 | 0 | -5,500 | ||
| 2025-03-21 | 2025-03-19 | 2.030 | 5,500 | +5,500 | 0.00% | 11,165 |
| 2025-03-18 | 2025-03-14 | 1.950 | 0 | -500 | ||
| 2025-03-17 | 2025-03-13 | 1.940 | 500 | +500 | 0.00% | 970 |
| 2025-03-07 | 2025-03-05 | 2.570 | 0 | -7,500 | ||
| 2025-03-06 | 2025-03-04 | 2.510 | 7,500 | +7,500 | 0.00% | 18,825 |
| 2025-03-03 | 2025-02-27 | 2.960 | 0 | -500 | ||
| 2025-02-28 | 2025-02-26 | 2.850 | 500 | -1,000 | 0.00% | 1,425 |
| 2025-02-27 | 2025-02-25 | 2.780 | 1,500 | +1,500 | 0.00% | 4,170 |
| 2025-02-05 | 2025-02-03 | 2.400 | 0 | -2,000 | ||
| 2025-02-04 | 2025-01-28 | 2.530 | 2,000 | +2,000 | 0.00% | 5,060 |
| 2025-01-23 | 2025-01-21 | 2.370 | 0 | -2,500 | ||
| 2025-01-22 | 2025-01-20 | 2.370 | 2,500 | +1,500 | 0.00% | 5,925 |
| 2025-01-21 | 2025-01-17 | 2.360 | 1,000 | +1,000 | 0.00% | 2,360 |
| 2025-01-20 | 2025-01-16 | 2.350 | 0 | -8,000 | ||
| 2025-01-17 | 2025-01-15 | 2.390 | 8,000 | +8,000 | 0.00% | 19,120 |
| 2025-01-16 | 2025-01-14 | 2.320 | 0 | -500 | ||
| 2025-01-15 | 2025-01-13 | 2.310 | 500 | +500 | 0.00% | 1,155 |
| 2024-12-04 | 2024-12-02 | 3.060 | 0 | -500 | ||
| 2024-12-03 | 2024-11-29 | 3.070 | 500 | +500 | 0.00% | 1,535 |
| 2024-09-19 | 2024-09-16 | 3.080 | 0 | -10,000 | ||
| 2024-09-17 | 2024-09-13 | 3.180 | 10,000 | +9,500 | 0.00% | 31,800 |
| 2024-09-16 | 2024-09-12 | 3.090 | 500 | -10,000 | 0.00% | 1,545 |
| 2024-09-13 | 2024-09-11 | 3.050 | 10,500 | +10,500 | 0.00% | 32,025 |
| 2024-07-19 | 2024-07-17 | 4.290 | 0 | -3,500 | ||
| 2024-07-18 | 2024-07-16 | 4.140 | 3,500 | +3,000 | 0.00% | 14,490 |
| 2024-07-17 | 2024-07-15 | 4.020 | 500 | +500 | 0.00% | 2,010 |
| 2024-07-16 | 2024-07-12 | 4.220 | 0 | -1,500 | ||
| 2024-07-15 | 2024-07-11 | 4.260 | 1,500 | +1,500 | 0.00% | 6,390 |
| 2024-06-13 | 2024-06-11 | 5.770 | 0 | -4,500 | ||
| 2024-06-12 | 2024-06-07 | 5.730 | 4,500 | +4,500 | 0.00% | 25,785 |
| 2024-06-03 | 2024-05-30 | 6.060 | 0 | -3,000 | ||
| 2024-05-31 | 2024-05-29 | 6.110 | 3,000 | +3,000 | 0.00% | 18,330 |
| 2024-05-22 | 2024-05-20 | 6.330 | 0 | -7,000 | ||
| 2024-05-21 | 2024-05-17 | 6.160 | 7,000 | +1,000 | 0.00% | 43,120 |
| 2024-05-20 | 2024-05-16 | 6.090 | 6,000 | +6,000 | 0.00% | 36,540 |
| 2024-05-17 | 2024-05-14 | 6.330 | 0 | -8,000 | ||
| 2024-05-16 | 2024-05-13 | 6.200 | 8,000 | +8,000 | 0.00% | 49,600 |
| 2024-04-15 | 2024-04-11 | 6.120 | 0 | -3,000 | ||
| 2024-04-12 | 2024-04-10 | 6.110 | 3,000 | +3,000 | 0.00% | 18,330 |
| 2024-04-05 | 2024-04-02 | 6.230 | 0 | -7,500 | ||
| 2024-04-03 | 2024-03-28 | 6.510 | 7,500 | +4,500 | 0.00% | 48,825 |
| 2024-04-02 | 2024-03-27 | 6.230 | 3,000 | +3,000 | 0.00% | 18,690 |
| 2024-03-27 | 2024-03-25 | 5.920 | 0 | -1,000 | ||
| 2024-03-26 | 2024-03-22 | 5.790 | 1,000 | +1,000 | 0.00% | 5,790 |
| 2024-03-21 | 2024-03-19 | 5.430 | 0 | -500 | ||
| 2024-03-20 | 2024-03-18 | 5.420 | 500 | +500 | 0.00% | 2,710 |
| 2024-01-18 | 2024-01-16 | 6.800 | 0 | -1,000 | ||
| 2024-01-17 | 2024-01-15 | 6.750 | 1,000 | +1,000 | 0.00% | 6,750 |
| 2023-10-24 | 2023-10-19 | 7.410 | 0 | -1,000 | ||
| 2023-10-20 | 2023-10-18 | 7.380 | 1,000 | +1,000 | 0.00% | 7,380 |
| 2023-10-09 | 2023-10-05 | 7.580 | 0 | -2,000 | ||
| 2023-10-05 | 2023-10-03 | 7.830 | 2,000 | +2,000 | 0.00% | 15,660 |
| 2023-09-22 | 2023-09-20 | 7.650 | 0 | -1,000 | ||
| 2023-09-21 | 2023-09-19 | 7.800 | 1,000 | +1,000 | 0.00% | 7,800 |
| 2023-09-20 | 2023-09-18 | 7.990 | 0 | -2,000 | ||
| 2023-09-19 | 2023-09-15 | 8.060 | 2,000 | +2,000 | 0.00% | 16,120 |
| 2023-08-31 | 2023-08-29 | 7.800 | 0 | -1,000 | ||
| 2023-08-30 | 2023-08-28 | 7.090 | 1,000 | +1,000 | 0.00% | 7,090 |
| 2023-08-22 | 2023-08-18 | 6.800 | 0 | -2,500 | ||
| 2023-08-21 | 2023-08-17 | 6.820 | 2,500 | +2,500 | 0.00% | 17,050 |
| 2023-08-11 | 2023-08-09 | 7.360 | 0 | -2,500 | ||
| 2023-08-10 | 2023-08-08 | 7.360 | 2,500 | +2,500 | 0.00% | 18,400 |
| 2023-05-15 | 2023-05-11 | 10.320 | 0 | -1,500 | ||
| 2023-05-12 | 2023-05-10 | 10.200 | 1,500 | +1,500 | 0.00% | 15,300 |
| 2023-05-10 | 2023-05-08 | 10.540 | 0 | -2,500 | ||
| 2023-05-09 | 2023-05-05 | 10.380 | 2,500 | +1,500 | 0.00% | 25,950 |
| 2023-05-08 | 2023-05-04 | 10.060 | 1,000 | +1,000 | 0.00% | 10,060 |
| 2023-04-24 | 2023-04-20 | 13.740 | 0 | -1,000 | ||
| 2023-04-21 | 2023-04-19 | 13.980 | 1,000 | +1,000 | 0.00% | 13,980 |
| 2023-02-02 | 2023-01-31 | 9.930 | 0 | -1,500 | ||
| 2023-02-01 | 2023-01-30 | 9.690 | 1,500 | +1,500 | 0.00% | 14,535 |
| 2022-12-28 | 2022-12-22 | 8.000 | 0 | -2,000 | ||
| 2022-12-23 | 2022-12-21 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2022-12-20 | 2022-12-16 | 8.380 | 0 | -2,500 | ||
| 2022-12-19 | 2022-12-15 | 8.210 | 2,500 | +2,500 | 0.00% | 20,525 |
| 2022-12-09 | 2022-12-07 | 7.640 | 0 | -500 | ||
| 2022-12-08 | 2022-12-06 | 7.860 | 500 | +500 | 0.00% | 3,930 |
| 2022-12-01 | 2022-11-29 | 6.530 | 0 | -2,000 | ||
| 2022-11-30 | 2022-11-28 | 6.390 | 2,000 | +2,000 | 0.00% | 12,780 |
| 2022-11-11 | 2022-11-09 | 6.610 | 0 | -18,000 | ||
| 2022-11-10 | 2022-11-08 | 7.250 | 18,000 | +18,000 | 0.00% | 130,500 |
| 2022-11-01 | 2022-10-28 | 6.500 | 0 | -2,500 | ||
| 2022-10-31 | 2022-10-27 | 6.850 | 2,500 | +2,000 | 0.00% | 17,125 |
| 2022-10-28 | 2022-10-26 | 7.020 | 500 | +500 | 0.00% | 3,510 |
| 2022-10-26 | 2022-10-24 | 7.030 | 0 | -6,000 | ||
| 2022-10-25 | 2022-10-21 | 7.180 | 6,000 | +5,000 | 0.00% | 43,080 |
| 2022-10-24 | 2022-10-20 | 7.180 | 1,000 | +1,000 | 0.00% | 7,180 |
| 2022-09-08 | 2022-09-06 | 6.830 | 0 | -1,000 | ||
| 2022-09-07 | 2022-09-05 | 6.600 | 1,000 | +1,000 | 0.00% | 6,600 |
| 2022-05-16 | 2022-05-12 | 12.000 | 0 | -1,500 | ||
| 2022-05-13 | 2022-05-11 | 12.700 | 1,500 | +1,500 | 0.00% | 19,050 |
| 2022-03-24 | 2022-03-22 | 13.800 | 0 |
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