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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.240 | 0 | -8,000 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 8,000 | +8,000 | 0.00% | 9,760 |
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | -4,000 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2025-09-15 | 2025-09-11 | 1.360 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2025-09-02 | 2025-08-29 | 1.390 | 0 | -12,000 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 12,000 | -4,000 | 0.00% | 18,360 |
| 2025-08-29 | 2025-08-27 | 1.600 | 16,000 | +16,000 | 0.00% | 25,600 |
| 2025-08-25 | 2025-08-21 | 1.980 | 0 | -12,000 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 12,000 | +12,000 | 0.00% | 25,440 |
| 2025-08-21 | 2025-08-19 | 2.050 | 0 | -8,000 | ||
| 2025-08-20 | 2025-08-18 | 2.380 | 8,000 | +8,000 | 0.00% | 19,040 |
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | -8,000 | ||
| 2025-07-22 | 2025-07-18 | 2.850 | 8,000 | -8,000 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 2.800 | 16,000 | +16,000 | 0.00% | 44,800 |
| 2025-07-07 | 2025-07-03 | 2.930 | 0 | -20,000 | ||
| 2025-07-04 | 2025-07-02 | 2.830 | 20,000 | +20,000 | 0.00% | 56,600 |
| 2025-06-27 | 2025-06-25 | 2.760 | 0 | -12,000 | ||
| 2025-06-26 | 2025-06-24 | 2.730 | 12,000 | +8,000 | 0.00% | 32,760 |
| 2025-06-23 | 2025-06-19 | 2.870 | 4,000 | +4,000 | 0.00% | 11,480 |
| 2025-04-11 | 2025-04-09 | 2.360 | 0 | -8,000 | ||
| 2025-04-10 | 2025-04-08 | 2.380 | 8,000 | +4,000 | 0.00% | 19,040 |
| 2025-04-09 | 2025-04-07 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2025-03-11 | 2025-03-07 | 2.610 | 0 | -4,000 | ||
| 2025-03-10 | 2025-03-06 | 2.560 | 4,000 | +4,000 | 0.00% | 10,240 |
| 2025-01-14 | 2025-01-10 | 2.590 | 0 | -4,000 | ||
| 2025-01-09 | 2025-01-07 | 2.550 | 4,000 | +4,000 | 0.00% | 10,200 |
| 2025-01-06 | 2025-01-02 | 2.720 | 0 | -4,000 | ||
| 2025-01-03 | 2024-12-31 | 2.750 | 4,000 | +4,000 | 0.00% | 11,000 |
| 2024-12-13 | 2024-12-11 | 2.350 | 0 | -8,000 | ||
| 2024-12-12 | 2024-12-10 | 2.350 | 8,000 | +8,000 | 0.00% | 18,800 |
| 2024-12-09 | 2024-12-05 | 2.410 | 0 | -4,000 | ||
| 2024-12-04 | 2024-12-02 | 2.420 | 4,000 | +4,000 | 0.00% | 9,680 |
| 2024-11-22 | 2024-11-20 | 2.370 | 0 | -4,000 | ||
| 2024-11-21 | 2024-11-19 | 2.400 | 4,000 | -4,000 | 0.00% | 9,600 |
| 2024-11-20 | 2024-11-18 | 2.360 | 8,000 | +8,000 | 0.00% | 18,880 |
| 2024-11-19 | 2024-11-15 | 2.380 | 0 | -4,000 | ||
| 2024-11-18 | 2024-11-14 | 2.340 | 4,000 | +4,000 | 0.00% | 9,360 |
| 2024-11-13 | 2024-11-11 | 2.480 | 0 | -4,000 | ||
| 2024-11-11 | 2024-11-07 | 2.410 | 4,000 | +4,000 | 0.00% | 9,640 |
| 2024-11-05 | 2024-11-01 | 2.500 | 0 | -4,000 | ||
| 2024-11-01 | 2024-10-30 | 2.610 | 4,000 | +4,000 | 0.00% | 10,440 |
| 2024-09-17 | 2024-09-13 | 2.990 | 0 | -4,000 | ||
| 2024-09-16 | 2024-09-12 | 2.850 | 4,000 | +4,000 | 0.00% | 11,400 |
| 2024-08-15 | 2024-08-13 | 2.700 | 0 | -4,000 | ||
| 2024-08-14 | 2024-08-12 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2024-08-09 | 2024-08-07 | 2.680 | 0 | -4,000 | ||
| 2024-08-07 | 2024-08-05 | 2.610 | 4,000 | +4,000 | 0.00% | 10,440 |
| 2024-06-21 | 2024-06-19 | 2.810 | 0 | -4,000 | ||
| 2024-06-17 | 2024-06-13 | 2.990 | 4,000 | +4,000 | 0.00% | 11,960 |
| 2024-06-06 | 2024-06-04 | 2.940 | 0 | -8,000 | ||
| 2024-06-04 | 2024-05-31 | 3.010 | 8,000 | +8,000 | 0.00% | 24,080 |
| 2024-06-03 | 2024-05-30 | 3.090 | 0 | -4,000 | ||
| 2024-05-31 | 2024-05-29 | 3.170 | 4,000 | +4,000 | 0.00% | 12,680 |
| 2024-05-30 | 2024-05-28 | 3.280 | 0 | -4,000 | ||
| 2024-05-29 | 2024-05-27 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2024-05-17 | 2024-05-14 | 3.140 | 0 | -12,000 | ||
| 2024-05-14 | 2024-05-10 | 3.050 | 12,000 | +12,000 | 0.00% | 36,600 |
| 2024-04-10 | 2024-04-08 | 3.070 | 0 | -4,000 | ||
| 2024-04-09 | 2024-04-05 | 3.010 | 4,000 | +4,000 | 0.00% | 12,040 |
| 2024-03-06 | 2024-03-04 | 3.290 | 0 | -4,000 | ||
| 2024-03-04 | 2024-02-29 | 3.320 | 4,000 | +4,000 | 0.00% | 13,280 |
| 2024-02-07 | 2024-02-05 | 3.480 | 0 | -4,000 | ||
| 2024-02-05 | 2024-02-01 | 4.450 | 4,000 | +4,000 | 0.00% | 17,800 |
| 2023-12-21 | 2023-12-19 | 5.620 | 0 | -4,000 | ||
| 2023-12-20 | 2023-12-18 | 5.480 | 4,000 | +4,000 | 0.00% | 21,920 |
| 2023-11-28 | 2023-11-24 | 6.470 | 0 | -4,000 | ||
| 2023-11-27 | 2023-11-23 | 6.940 | 4,000 | +4,000 | 0.00% | 27,760 |
| 2023-11-16 | 2023-11-14 | 6.600 | 0 | -4,000 | ||
| 2023-11-15 | 2023-11-13 | 6.890 | 4,000 | +4,000 | 0.00% | 27,560 |
| 2023-11-14 | 2023-11-10 | 7.070 | 0 | -4,000 | ||
| 2023-11-13 | 2023-11-09 | 6.890 | 4,000 | +4,000 | 0.00% | 27,560 |
| 2023-09-26 | 2023-09-22 | 5.260 | 0 | -4,000 | ||
| 2023-09-25 | 2023-09-21 | 5.220 | 4,000 | +4,000 | 0.00% | 20,880 |
| 2023-09-14 | 2023-09-12 | 4.400 | 0 | -8,000 | ||
| 2023-09-13 | 2023-09-11 | 4.070 | 8,000 | +4,000 | 0.00% | 32,560 |
| 2023-09-11 | 2023-09-06 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2023-09-04 | 2023-08-30 | 5.010 | 0 | -4,000 | ||
| 2023-08-31 | 2023-08-29 | 4.870 | 4,000 | +4,000 | 0.00% | 19,480 |
| 2023-08-21 | 2023-08-17 | 6.240 | 0 | -4,000 | ||
| 2023-08-18 | 2023-08-16 | 5.890 | 4,000 | +4,000 | 0.00% | 23,560 |
| 2023-08-17 | 2023-08-15 | 6.040 | 0 | -4,000 | ||
| 2023-08-15 | 2023-08-11 | 5.820 | 4,000 | +4,000 | 0.00% | 23,280 |
| 2023-07-18 | 2023-07-13 | 3.400 | 0 | -4,000 | ||
| 2023-07-14 | 2023-07-12 | 3.300 | 4,000 | +4,000 | 0.00% | 13,200 |
| 2023-07-13 | 2023-07-11 | 3.320 | 0 | -4,000 | ||
| 2023-07-12 | 2023-07-10 | 3.250 | 4,000 | +4,000 | 0.00% | 13,000 |
| 2023-07-10 | 2023-07-06 | 3.400 | 0 | -4,000 | ||
| 2023-07-07 | 2023-07-05 | 3.380 | 4,000 | +4,000 | 0.00% | 13,520 |
| 2023-07-03 | 2023-06-29 | 3.410 | 0 | -4,000 | ||
| 2023-06-30 | 2023-06-28 | 3.430 | 4,000 | +4,000 | 0.00% | 13,720 |
| 2023-06-29 | 2023-06-27 | 3.450 | 0 | -4,000 | ||
| 2023-06-28 | 2023-06-26 | 3.080 | 4,000 | +4,000 | 0.00% | 12,320 |
| 2023-06-06 | 2023-06-02 | 3.680 | 0 | -8,000 | ||
| 2023-06-05 | 2023-06-01 | 3.180 | 8,000 | +8,000 | 0.00% | 25,440 |
| 2023-05-19 | 2023-05-17 | 2.200 | 0 | -4,000 | ||
| 2023-05-18 | 2023-05-16 | 2.100 | 4,000 | +4,000 | 0.00% | 8,400 |
| 2023-05-16 | 2023-05-12 | 1.850 | 0 | -8,000 | ||
| 2023-05-15 | 2023-05-11 | 1.580 | 8,000 | +8,000 | 0.00% | 12,640 |
| 2023-05-08 | 2023-05-04 | 1.620 | 0 | -16,000 | ||
| 2023-05-03 | 2023-04-28 | 1.200 | 16,000 | -20,000 | 0.00% | 19,200 |
| 2023-05-02 | 2023-04-27 | 1.290 | 36,000 | -12,000 | 0.00% | 46,440 |
| 2023-04-28 | 2023-04-26 | 1.260 | 48,000 | +20,000 | 0.01% | 60,480 |
| 2023-04-27 | 2023-04-25 | 1.550 | 28,000 | +28,000 | 0.00% | 43,400 |
| 2023-04-06 | 2023-04-03 | 1.080 | 0 | -28,000 | ||
| 2023-04-04 | 2023-03-31 | 0.840 | 28,000 | 0.00% | 23,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy