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 | 11.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.920 | 0 | -7,200 | ||
| 2025-10-02 | 2025-09-29 | 9.650 | 7,200 | +7,200 | 0.00% | 69,480 |
| 2025-08-12 | 2025-08-08 | 9.270 | 0 | -4,800 | ||
| 2025-08-11 | 2025-08-07 | 9.340 | 4,800 | +4,800 | 0.00% | 44,832 |
| 2025-08-07 | 2025-08-05 | 9.630 | 0 | -7,800 | ||
| 2025-08-06 | 2025-08-04 | 9.570 | 7,800 | +7,800 | 0.00% | 74,646 |
| 2025-08-01 | 2025-07-30 | 10.500 | 0 | -5,000 | ||
| 2025-07-29 | 2025-07-25 | 10.060 | 5,000 | -7,800 | 0.00% | 50,300 |
| 2025-07-28 | 2025-07-24 | 10.000 | 12,800 | +7,800 | 0.00% | 128,000 |
| 2025-07-21 | 2025-07-17 | 9.570 | 5,000 | +5,000 | 0.00% | 47,850 |
| 2025-07-07 | 2025-07-03 | 9.350 | 0 | -7,600 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 7,600 | +7,600 | 0.00% | 71,896 |
| 2025-06-23 | 2025-06-19 | 9.950 | 0 | -4,600 | ||
| 2025-06-20 | 2025-06-18 | 10.540 | 4,600 | +4,600 | 0.00% | 48,484 |
| 2025-06-05 | 2025-06-03 | 10.060 | 0 | -1,600 | ||
| 2025-06-02 | 2025-05-29 | 9.130 | 1,600 | +1,600 | 0.00% | 14,608 |
| 2025-05-14 | 2025-05-12 | 7.631 | 0 | -1,385 | ||
| 2025-05-13 | 2025-05-09 | 7.540 | 1,385 | +1,385 | 0.00% | 10,443 |
| 2025-04-16 | 2025-04-14 | 6.378 | 0 | -1,583 | ||
| 2025-04-15 | 2025-04-11 | 5.943 | 1,583 | +1,583 | 0.00% | 9,408 |
| 2025-03-17 | 2025-03-13 | 6.721 | 0 | -792 | ||
| 2025-03-14 | 2025-03-12 | 7.004 | 792 | +792 | 0.00% | 5,547 |
| 2024-11-14 | 2024-11-12 | 6.934 | 0 | -1,385 | ||
| 2024-11-13 | 2024-11-11 | 7.257 | 1,385 | +1,385 | 0.00% | 10,051 |
| 2024-10-31 | 2024-10-29 | 7.378 | 0 | -792 | ||
| 2024-10-30 | 2024-10-28 | 7.307 | 792 | +792 | 0.00% | 5,788 |
| 2024-10-25 | 2024-10-23 | 7.065 | 0 | -1,979 | ||
| 2024-10-24 | 2024-10-22 | 7.085 | 1,979 | -791 | 0.00% | 14,021 |
| 2024-10-23 | 2024-10-21 | 7.024 | 2,770 | -1,188 | 0.00% | 19,458 |
| 2024-10-22 | 2024-10-18 | 7.136 | 3,958 | +3,958 | 0.00% | 28,243 |
| 2024-08-08 | 2024-08-06 | 7.944 | 0 | -1,385 | ||
| 2024-08-07 | 2024-08-05 | 7.702 | 1,385 | +1,385 | 0.00% | 10,667 |
| 2024-08-06 | 2024-08-02 | 7.914 | 0 | -396 | ||
| 2024-08-05 | 2024-08-01 | 7.853 | 396 | +396 | 0.00% | 3,110 |
| 2024-06-20 | 2024-06-18 | 8.389 | 0 | -4,353 | ||
| 2024-06-19 | 2024-06-17 | 8.662 | 4,353 | +4,353 | 0.00% | 37,705 |
| 2024-05-29 | 2024-05-27 | 7.692 | 0 | -1,781 | ||
| 2024-05-28 | 2024-05-24 | 7.894 | 1,781 | +1,583 | 0.00% | 14,059 |
| 2024-05-27 | 2024-05-23 | 7.863 | 198 | -5,936 | 0.00% | 1,557 |
| 2024-05-24 | 2024-05-22 | 7.954 | 6,134 | -198 | 0.00% | 48,792 |
| 2024-05-23 | 2024-05-21 | 7.944 | 6,332 | +6,332 | 0.00% | 50,303 |
| 2024-05-13 | 2024-05-09 | 8.379 | 0 | -2,375 | ||
| 2024-05-10 | 2024-05-08 | 8.106 | 2,375 | +2,177 | 0.00% | 19,252 |
| 2024-05-09 | 2024-05-07 | 8.288 | 198 | -1,583 | 0.00% | 1,641 |
| 2024-05-08 | 2024-05-06 | 8.490 | 1,781 | +1,781 | 0.00% | 15,121 |
| 2024-05-07 | 2024-05-03 | 8.581 | 0 | -1,583 | ||
| 2024-05-06 | 2024-05-02 | 8.167 | 1,583 | +1,583 | 0.00% | 12,928 |
| 2024-04-30 | 2024-04-26 | 8.126 | 0 | -6,134 | ||
| 2024-04-29 | 2024-04-25 | 8.015 | 6,134 | +6,134 | 0.00% | 49,164 |
| 2024-03-12 | 2024-03-08 | 10.057 | 0 | -989 | ||
| 2024-03-11 | 2024-03-07 | 8.955 | 989 | +989 | 0.00% | 8,856 |
| 2024-03-04 | 2024-02-29 | 9.096 | 0 | -198 | ||
| 2023-12-27 | 2023-12-21 | 8.268 | 198 | -1,781 | 0.00% | 1,637 |
| 2023-12-22 | 2023-12-20 | 9.167 | 1,979 | +1,781 | 0.00% | 18,142 |
| 2023-12-15 | 2023-12-13 | 15.545 | 198 | +198 | 0.00% | 3,078 |
| 2023-11-23 | 2023-11-21 | 18.678 | 0 | -396 | ||
| 2023-11-21 | 2023-11-17 | 17.869 | 396 | -593 | 0.00% | 7,076 |
| 2023-11-17 | 2023-11-15 | 16.697 | 989 | +989 | 0.00% | 16,513 |
| 2023-11-16 | 2023-11-14 | 17.162 | 0 | -989 | ||
| 2023-11-14 | 2023-11-10 | 15.787 | 989 | -594 | 0.00% | 15,614 |
| 2023-11-10 | 2023-11-08 | 17.485 | 1,583 | +594 | 0.00% | 27,679 |
| 2023-11-08 | 2023-11-06 | 17.586 | 989 | +395 | 0.00% | 17,393 |
| 2023-11-02 | 2023-10-31 | 26.026 | 594 | +594 | 0.00% | 15,459 |
| 2023-09-06 | 2023-09-04 | 54.932 | 0 | -198 | ||
| 2023-08-28 | 2023-08-24 | 50.030 | 198 | +198 | 0.00% | 9,906 |
| 2023-08-23 | 2023-08-21 | 57.560 | 0 | -198 | ||
| 2023-08-22 | 2023-08-18 | 62.765 | 198 | +198 | 0.00% | 12,428 |
| 2023-08-17 | 2023-08-15 | 56.398 | 0 | -198 | ||
| 2023-08-15 | 2023-08-11 | 54.275 | 198 | +198 | 0.00% | 10,747 |
| 2023-08-10 | 2023-08-08 | 55.842 | 0 | -396 | ||
| 2023-08-08 | 2023-08-04 | 54.680 | 396 | -198 | 0.00% | 21,653 |
| 2023-08-03 | 2023-08-01 | 54.023 | 594 | +396 | 0.00% | 32,090 |
| 2023-08-01 | 2023-07-28 | 50.030 | 198 | +198 | 0.00% | 9,906 |
| 2023-07-25 | 2023-07-21 | 41.894 | 0 | -1,385 | ||
| 2023-07-24 | 2023-07-20 | 38.963 | 1,385 | +396 | 0.00% | 53,964 |
| 2023-07-21 | 2023-07-19 | 38.407 | 989 | -198 | 0.00% | 37,985 |
| 2023-07-20 | 2023-07-18 | 38.508 | 1,187 | +1,187 | 0.00% | 45,709 |
| 2023-07-05 | 2023-07-03 | 21.073 | 0 | -198 | ||
| 2023-07-04 | 2023-06-30 | 20.518 | 198 | +198 | 0.00% | 4,062 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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