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 | 24.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.200 | 0 | -1,600 | ||
| 2025-09-30 | 2025-09-26 | 20.560 | 1,600 | +1,600 | 0.00% | 32,896 |
| 2025-09-17 | 2025-09-15 | 16.000 | 0 | -1,200 | ||
| 2025-09-16 | 2025-09-12 | 15.950 | 1,200 | +1,200 | 0.00% | 19,140 |
| 2025-09-11 | 2025-09-09 | 15.900 | 0 | -600 | ||
| 2025-09-10 | 2025-09-08 | 15.860 | 600 | -7,800 | 0.00% | 9,516 |
| 2025-09-09 | 2025-09-05 | 14.720 | 8,400 | +8,400 | 0.00% | 123,648 |
| 2025-08-18 | 2025-08-14 | 15.120 | 0 | -800 | ||
| 2025-08-15 | 2025-08-13 | 15.500 | 800 | -200 | 0.00% | 12,400 |
| 2025-08-14 | 2025-08-12 | 15.720 | 1,000 | +1,000 | 0.00% | 15,720 |
| 2025-08-05 | 2025-08-01 | 14.260 | 0 | -200 | ||
| 2025-08-04 | 2025-07-31 | 14.600 | 200 | +200 | 0.00% | 2,920 |
| 2025-07-30 | 2025-07-28 | 15.440 | 0 | -400 | ||
| 2025-07-29 | 2025-07-25 | 15.700 | 400 | +400 | 0.00% | 6,280 |
| 2025-07-16 | 2025-07-14 | 11.500 | 0 | -3,200 | ||
| 2025-07-15 | 2025-07-11 | 11.380 | 3,200 | +2,200 | 0.00% | 36,416 |
| 2025-07-14 | 2025-07-10 | 11.200 | 1,000 | +1,000 | 0.00% | 11,200 |
| 2025-06-25 | 2025-06-23 | 10.240 | 0 | -1,600 | ||
| 2025-06-24 | 2025-06-20 | 10.040 | 1,600 | -1,800 | 0.00% | 16,064 |
| 2025-06-23 | 2025-06-19 | 10.200 | 3,400 | +1,800 | 0.00% | 34,680 |
| 2025-06-17 | 2025-06-13 | 9.400 | 1,600 | +1,600 | 0.00% | 15,040 |
| 2025-06-05 | 2025-06-03 | 8.790 | 0 | -1,200 | ||
| 2025-06-04 | 2025-06-02 | 9.120 | 1,200 | +1,200 | 0.00% | 10,944 |
| 2025-04-14 | 2025-04-10 | 9.653 | 0 | -1,727 | ||
| 2025-04-10 | 2025-04-08 | 9.330 | 1,727 | +1,727 | 0.00% | 16,112 |
| 2025-03-27 | 2025-03-25 | 9.882 | 0 | -3,454 | ||
| 2025-03-26 | 2025-03-24 | 9.694 | 3,454 | -575 | 0.00% | 33,485 |
| 2025-03-25 | 2025-03-21 | 9.590 | 4,029 | +4,029 | 0.00% | 38,639 |
| 2025-03-19 | 2025-03-17 | 10.174 | 0 | -1,535 | ||
| 2025-03-18 | 2025-03-14 | 10.153 | 1,535 | +1,535 | 0.00% | 15,585 |
| 2025-03-17 | 2025-03-13 | 9.642 | 0 | -3,837 | ||
| 2025-03-14 | 2025-03-12 | 9.965 | 3,837 | +3,837 | 0.00% | 38,237 |
| 2025-03-12 | 2025-03-10 | 9.371 | 0 | -576 | ||
| 2025-03-11 | 2025-03-07 | 7.756 | 576 | +576 | 0.00% | 4,467 |
| 2025-03-06 | 2025-03-04 | 7.130 | 0 | -5,180 | ||
| 2025-03-05 | 2025-03-03 | 7.234 | 5,180 | +5,180 | 0.00% | 37,474 |
| 2025-01-17 | 2025-01-15 | 6.171 | 0 | -767 | ||
| 2025-01-13 | 2025-01-09 | 6.234 | 767 | +767 | 0.00% | 4,781 |
| 2024-10-15 | 2024-10-10 | 7.391 | 0 | -384 | ||
| 2024-10-14 | 2024-10-09 | 6.953 | 384 | +384 | 0.00% | 2,670 |
| 2023-12-13 | 2023-12-11 | 7.290 | 0 | -557 | ||
| 2023-12-12 | 2023-12-08 | 7.581 | 557 | +186 | 0.00% | 4,223 |
| 2023-12-11 | 2023-12-07 | 7.387 | 371 | +371 | 0.00% | 2,741 |
| 2023-12-08 | 2023-12-06 | 7.538 | 0 | -186 | ||
| 2023-12-07 | 2023-12-05 | 7.538 | 186 | +186 | 0.00% | 1,402 |
| 2023-09-13 | 2023-09-11 | 7.538 | 0 | -186 | ||
| 2023-09-12 | 2023-09-07 | 7.323 | 186 | +186 | 0.00% | 1,362 |
| 2023-08-31 | 2023-08-29 | 7.193 | 0 | -186 | ||
| 2023-08-30 | 2023-08-28 | 8.055 | 186 | +186 | 0.00% | 1,498 |
| 2023-07-12 | 2023-07-10 | 12.168 | 0 | -186 | ||
| 2023-07-11 | 2023-07-07 | 11.759 | 186 | +186 | 0.00% | 2,187 |
| 2023-06-06 | 2023-06-02 | 12.578 | 0 | -929 | ||
| 2023-06-05 | 2023-06-01 | 12.578 | 929 | +929 | 0.00% | 11,685 |
| 2022-12-22 | 2022-12-20 | 17.648 | 0 | -1,091 | ||
| 2022-12-21 | 2022-12-19 | 17.538 | 1,091 | +1,091 | 0.00% | 19,134 |
| 2022-12-15 | 2022-12-13 | 17.406 | 0 | -909 | ||
| 2022-12-14 | 2022-12-12 | 17.934 | 909 | -363 | 0.00% | 16,302 |
| 2022-12-12 | 2022-12-08 | 16.746 | 1,272 | +545 | 0.00% | 21,301 |
| 2022-12-09 | 2022-12-07 | 16.790 | 727 | -182 | 0.00% | 12,206 |
| 2022-12-08 | 2022-12-06 | 16.746 | 909 | +909 | 0.00% | 15,222 |
| 2022-12-05 | 2022-12-01 | 17.384 | 0 |
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