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 | 3.980 | 500 | +0 | 0.00% | 1,990 |
| 2025-10-13 | 2025-10-09 | 4.080 | 500 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-10-09 | 2025-10-06 | 4.110 | 500 | +0 | 0.00% | 2,055 |
| 2025-10-08 | 2025-10-03 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-10-06 | 2025-10-02 | 4.010 | 500 | +400 | 0.00% | 2,005 |
| 2025-09-23 | 2025-09-19 | 4.520 | 100 | +100 | 0.00% | 452 |
| 2025-09-19 | 2025-09-17 | 4.550 | 0 | -200 | ||
| 2025-09-18 | 2025-09-16 | 4.620 | 200 | -1,000 | 0.00% | 924 |
| 2025-09-17 | 2025-09-15 | 4.730 | 1,200 | -100 | 0.00% | 5,676 |
| 2025-09-16 | 2025-09-12 | 4.760 | 1,300 | +1,300 | 0.00% | 6,188 |
| 2025-09-15 | 2025-09-11 | 4.800 | 0 | -600 | ||
| 2025-09-12 | 2025-09-10 | 4.600 | 600 | +600 | 0.00% | 2,760 |
| 2025-09-09 | 2025-09-05 | 4.810 | 0 | -100 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 100 | +100 | 0.00% | 455 |
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 4.550 | 1,000 | +1,000 | 0.00% | 4,550 |
| 2025-08-12 | 2025-08-08 | 3.800 | 0 | -700 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 700 | -400 | 0.00% | 2,408 |
| 2025-08-05 | 2025-08-01 | 3.360 | 1,100 | +1,100 | 0.00% | 3,696 |
| 2025-07-28 | 2025-07-24 | 3.660 | 0 | -1,100 | ||
| 2025-07-24 | 2025-07-22 | 3.820 | 1,100 | +1,100 | 0.00% | 4,202 |
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | -400 | ||
| 2025-07-18 | 2025-07-16 | 3.790 | 400 | +300 | 0.00% | 1,516 |
| 2025-07-16 | 2025-07-14 | 3.630 | 100 | +100 | 0.00% | 363 |
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | -1,200 | ||
| 2025-07-07 | 2025-07-03 | 3.230 | 1,200 | +1,200 | 0.00% | 3,876 |
| 2025-06-26 | 2025-06-24 | 3.600 | 0 | -1,900 | ||
| 2025-06-24 | 2025-06-20 | 2.770 | 1,900 | +900 | 0.00% | 5,263 |
| 2025-06-23 | 2025-06-19 | 2.730 | 1,000 | +900 | 0.00% | 2,730 |
| 2025-06-20 | 2025-06-18 | 2.830 | 100 | +100 | 0.00% | 283 |
| 2025-06-06 | 2025-06-04 | 2.480 | 0 | -1,000 | ||
| 2025-06-03 | 2025-05-30 | 2.460 | 1,000 | -3,200 | 0.00% | 2,460 |
| 2025-05-30 | 2025-05-28 | 2.520 | 4,200 | +4,000 | 0.00% | 10,584 |
| 2025-05-29 | 2025-05-27 | 2.520 | 200 | +200 | 0.00% | 504 |
| 2025-05-28 | 2025-05-26 | 2.500 | 0 | -2,600 | ||
| 2025-05-27 | 2025-05-23 | 2.400 | 2,600 | +2,600 | 0.00% | 6,240 |
| 2025-05-26 | 2025-05-22 | 2.380 | 0 | -1,800 | ||
| 2025-05-20 | 2025-05-16 | 2.370 | 1,800 | +1,800 | 0.00% | 4,266 |
| 2025-03-18 | 2025-03-14 | 3.260 | 0 | -900 | ||
| 2025-03-17 | 2025-03-13 | 3.430 | 900 | -100 | 0.00% | 3,087 |
| 2025-03-13 | 2025-03-11 | 3.300 | 1,000 | +300 | 0.00% | 3,300 |
| 2025-03-12 | 2025-03-10 | 3.130 | 700 | +600 | 0.00% | 2,191 |
| 2025-03-11 | 2025-03-07 | 3.150 | 100 | +100 | 0.00% | 315 |
| 2025-03-06 | 2025-03-04 | 3.380 | 0 | -100 | ||
| 2025-03-05 | 2025-03-03 | 3.030 | 100 | +100 | 0.00% | 303 |
| 2025-02-27 | 2025-02-25 | 3.010 | 0 | -200 | ||
| 2025-02-25 | 2025-02-21 | 3.260 | 200 | -1,500 | 0.00% | 652 |
| 2025-02-21 | 2025-02-19 | 3.210 | 1,700 | +200 | 0.00% | 5,457 |
| 2025-02-20 | 2025-02-18 | 3.340 | 1,500 | +1,500 | 0.00% | 5,010 |
| 2025-02-13 | 2025-02-11 | 3.090 | 0 | -300 | ||
| 2025-02-12 | 2025-02-10 | 3.070 | 300 | +300 | 0.00% | 921 |
| 2025-02-04 | 2025-01-28 | 2.790 | 0 | -100 | ||
| 2025-01-27 | 2025-01-23 | 2.800 | 100 | +100 | 0.00% | 280 |
| 2025-01-16 | 2025-01-14 | 2.960 | 0 | -200 | ||
| 2025-01-10 | 2025-01-08 | 2.720 | 200 | +100 | 0.00% | 544 |
| 2025-01-08 | 2025-01-06 | 2.740 | 100 | +100 | 0.00% | 274 |
| 2025-01-07 | 2025-01-03 | 2.800 | 0 | -100 | ||
| 2025-01-06 | 2025-01-02 | 2.800 | 100 | +100 | 0.00% | 280 |
| 2024-12-30 | 2024-12-24 | 2.790 | 0 | -200 | ||
| 2024-12-13 | 2024-12-11 | 2.870 | 200 | +100 | 0.00% | 574 |
| 2024-12-12 | 2024-12-10 | 2.950 | 100 | +100 | 0.00% | 295 |
| 2024-12-06 | 2024-12-04 | 2.920 | 0 | -100 | ||
| 2024-12-05 | 2024-12-03 | 3.000 | 100 | +100 | 0.00% | 300 |
| 2024-11-28 | 2024-11-26 | 2.960 | 0 | -300 | ||
| 2024-11-26 | 2024-11-22 | 2.930 | 300 | -100 | 0.00% | 879 |
| 2024-11-22 | 2024-11-20 | 3.140 | 400 | +400 | 0.00% | 1,256 |
| 2024-11-21 | 2024-11-19 | 3.210 | 0 | -200 | ||
| 2024-11-18 | 2024-11-14 | 3.060 | 200 | +200 | 0.00% | 612 |
| 2024-11-04 | 2024-10-31 | 3.490 | 0 | -600 | ||
| 2024-11-01 | 2024-10-30 | 3.350 | 600 | +600 | 0.00% | 2,010 |
| 2024-10-30 | 2024-10-28 | 3.600 | 0 | -200 | ||
| 2024-10-29 | 2024-10-25 | 3.570 | 200 | +200 | 0.00% | 714 |
| 2024-10-25 | 2024-10-23 | 3.840 | 0 | -200 | ||
| 2024-10-24 | 2024-10-22 | 3.890 | 200 | -100 | 0.00% | 778 |
| 2024-10-23 | 2024-10-21 | 3.830 | 300 | +300 | 0.00% | 1,149 |
| 2024-10-22 | 2024-10-18 | 3.680 | 0 | -1,000 | ||
| 2024-10-17 | 2024-10-15 | 3.620 | 1,000 | +1,000 | 0.00% | 3,620 |
| 2024-10-15 | 2024-10-10 | 3.900 | 0 | -100 | ||
| 2024-10-14 | 2024-10-09 | 4.030 | 100 | -1,900 | 0.00% | 403 |
| 2024-10-10 | 2024-10-08 | 4.700 | 2,000 | +1,000 | 0.00% | 9,400 |
| 2024-10-09 | 2024-10-07 | 5.060 | 1,000 | +1,000 | 0.00% | 5,060 |
| 2024-10-08 | 2024-10-04 | 4.550 | 0 | -300 | ||
| 2024-10-07 | 2024-10-03 | 4.550 | 300 | +300 | 0.00% | 1,365 |
| 2024-09-26 | 2024-09-24 | 3.450 | 0 | -600 | ||
| 2024-09-24 | 2024-09-20 | 3.640 | 600 | +600 | 0.00% | 2,184 |
| 2024-09-13 | 2024-09-11 | 3.650 | 0 | -400 | ||
| 2024-09-12 | 2024-09-10 | 3.660 | 400 | +400 | 0.00% | 1,464 |
| 2024-08-13 | 2024-08-09 | 5.750 | 0 | -100 | ||
| 2024-08-12 | 2024-08-08 | 5.760 | 100 | +100 | 0.00% | 576 |
| 2024-08-07 | 2024-08-05 | 5.660 | 0 | -200 | ||
| 2024-08-06 | 2024-08-02 | 5.770 | 200 | +200 | 0.00% | 1,154 |
| 2024-08-01 | 2024-07-30 | 5.480 | 0 | -3,600 | ||
| 2024-07-31 | 2024-07-29 | 5.440 | 3,600 | +3,600 | 0.00% | 19,584 |
| 2024-07-30 | 2024-07-26 | 5.440 | 0 | -800 | ||
| 2024-07-29 | 2024-07-25 | 5.410 | 800 | +800 | 0.00% | 4,328 |
| 2024-07-19 | 2024-07-17 | 6.250 | 0 | -400 | ||
| 2024-07-18 | 2024-07-16 | 6.180 | 400 | -300 | 0.00% | 2,472 |
| 2024-07-17 | 2024-07-15 | 6.150 | 700 | +700 | 0.00% | 4,305 |
| 2024-07-04 | 2024-07-02 | 6.100 | 0 | -1,300 | ||
| 2024-07-03 | 2024-06-28 | 6.479 | 1,300 | +300 | 0.00% | 8,422 |
| 2024-07-02 | 2024-06-27 | 6.531 | 1,000 | +423 | 0.00% | 6,531 |
| 2024-06-28 | 2024-06-26 | 6.999 | 577 | +577 | 0.00% | 4,038 |
| 2024-06-21 | 2024-06-19 | 7.259 | 0 | -577 | ||
| 2024-06-20 | 2024-06-18 | 7.238 | 577 | +577 | 0.00% | 4,176 |
| 2024-06-17 | 2024-06-13 | 7.175 | 0 | -385 | ||
| 2024-06-14 | 2024-06-12 | 7.196 | 385 | +385 | 0.00% | 2,771 |
| 2024-06-07 | 2024-06-05 | 8.194 | 0 | -1,346 | ||
| 2024-06-06 | 2024-06-04 | 8.402 | 1,346 | +1,346 | 0.00% | 11,310 |
| 2024-06-03 | 2024-05-30 | 8.486 | 0 | -1,827 | ||
| 2024-05-31 | 2024-05-29 | 8.558 | 1,827 | +1,827 | 0.00% | 15,636 |
| 2024-05-24 | 2024-05-22 | 9.369 | 0 | -769 | ||
| 2024-05-23 | 2024-05-21 | 9.224 | 769 | +769 | 0.00% | 7,093 |
| 2024-05-14 | 2024-05-10 | 8.434 | 0 | -96 | ||
| 2024-05-13 | 2024-05-09 | 8.475 | 96 | +96 | 0.00% | 814 |
| 2024-04-11 | 2024-04-09 | 7.643 | 0 | -1,539 | ||
| 2024-04-10 | 2024-04-08 | 7.404 | 1,539 | +1,539 | 0.00% | 11,395 |
| 2023-12-18 | 2023-12-14 | 8.184 | 0 | -385 | ||
| 2023-12-15 | 2023-12-13 | 8.184 | 385 | +385 | 0.00% | 3,151 |
| 2023-11-09 | 2023-11-07 | 10.233 | 0 | -96 | ||
| 2023-11-08 | 2023-11-06 | 10.316 | 96 | +96 | 0.00% | 990 |
| 2023-09-19 | 2023-09-15 | 10.253 | 0 | -865 | ||
| 2023-09-18 | 2023-09-14 | 9.525 | 865 | +865 | 0.00% | 8,240 |
| 2023-08-16 | 2023-08-14 | 9.869 | 0 | -96 | ||
| 2023-08-15 | 2023-08-11 | 10.191 | 96 | -385 | 0.00% | 978 |
| 2023-08-14 | 2023-08-10 | 10.586 | 481 | +481 | 0.00% | 5,092 |
| 2023-07-06 | 2023-07-04 | 11.210 | 0 | -385 | ||
| 2023-07-05 | 2023-07-03 | 10.347 | 385 | +385 | 0.00% | 3,984 |
| 2023-06-14 | 2023-06-12 | 11.584 | 0 | -481 | ||
| 2023-06-13 | 2023-06-09 | 11.377 | 481 | +481 | 0.00% | 5,472 |
| 2023-03-27 | 2023-03-23 | 13.727 | 0 | -577 | ||
| 2023-03-24 | 2023-03-22 | 13.685 | 577 | +289 | 0.00% | 7,896 |
| 2023-03-23 | 2023-03-21 | 13.831 | 288 | +288 | 0.00% | 3,983 |
| 2023-02-21 | 2023-02-17 | 18.198 | 0 | -962 | ||
| 2023-02-20 | 2023-02-16 | 18.822 | 962 | +866 | 0.00% | 18,107 |
| 2023-02-17 | 2023-02-15 | 19.238 | 96 | +96 | 0.00% | 1,847 |
| 2023-02-14 | 2023-02-10 | 31.197 | 0 | -96 | ||
| 2023-02-13 | 2023-02-09 | 32.237 | 96 | +96 | 0.00% | 3,095 |
| 2023-01-16 | 2023-01-12 | 29.689 | 0 | -192 | ||
| 2023-01-13 | 2023-01-11 | 23.918 | 192 | +192 | 0.00% | 4,592 |
| 2022-08-31 | 2022-08-29 | 24.438 | 0 | -962 | ||
| 2022-08-30 | 2022-08-26 | 24.750 | 962 | -2,885 | 0.00% | 23,809 |
| 2022-08-18 | 2022-08-16 | 28.857 | 3,847 | -192 | 0.00% | 111,014 |
| 2022-08-17 | 2022-08-15 | 29.221 | 4,039 | -288 | 0.00% | 118,024 |
| 2022-08-16 | 2022-08-12 | 30.157 | 4,327 | +4,327 | 0.00% | 130,490 |
| 2022-08-12 | 2022-08-10 | 28.077 | 0 |
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