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 | 7.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.530 | 0 | -1,200 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 1,200 | +1,200 | 0.00% | 9,588 |
| 2025-08-08 | 2025-08-06 | 8.050 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 8.190 | 2,000 | +2,000 | 0.00% | 16,380 |
| 2025-07-31 | 2025-07-29 | 8.400 | 0 | -1,200 | ||
| 2025-07-29 | 2025-07-25 | 34.000 | 1,200 | +800 | 0.00% | 40,800 |
| 2025-07-28 | 2025-07-24 | 33.200 | 400 | -200 | 0.00% | 13,280 |
| 2025-07-25 | 2025-07-23 | 33.280 | 600 | +200 | 0.00% | 19,968 |
| 2025-07-24 | 2025-07-22 | 33.640 | 400 | +200 | 0.00% | 13,456 |
| 2025-07-23 | 2025-07-21 | 33.960 | 200 | +200 | 0.00% | 6,792 |
| 2025-07-02 | 2025-06-27 | 37.080 | 0 | -100 | ||
| 2025-06-30 | 2025-06-26 | 37.440 | 100 | +100 | 0.00% | 3,744 |
| 2025-05-06 | 2025-04-30 | 36.823 | 0 | -98 | ||
| 2025-05-02 | 2025-04-29 | 38.090 | 98 | -98 | 0.00% | 3,733 |
| 2025-04-30 | 2025-04-28 | 38.784 | 196 | +98 | 0.00% | 7,602 |
| 2025-04-29 | 2025-04-25 | 39.847 | 98 | +98 | 0.00% | 3,905 |
| 2025-04-11 | 2025-04-09 | 39.316 | 0 | -294 | ||
| 2025-04-10 | 2025-04-08 | 39.929 | 294 | +294 | 0.00% | 11,739 |
| 2025-02-26 | 2025-02-24 | 36.577 | 0 | -587 | ||
| 2025-02-25 | 2025-02-21 | 39.970 | 587 | +98 | 0.00% | 23,462 |
| 2025-02-24 | 2025-02-20 | 41.175 | 489 | -979 | 0.00% | 20,135 |
| 2025-02-21 | 2025-02-19 | 40.664 | 1,468 | +1,468 | 0.00% | 59,695 |
| 2025-02-20 | 2025-02-18 | 40.664 | 0 | -196 | ||
| 2025-02-19 | 2025-02-17 | 40.664 | 196 | +196 | 0.00% | 7,970 |
| 2025-02-18 | 2025-02-14 | 41.788 | 0 | -391 | ||
| 2025-02-17 | 2025-02-13 | 41.482 | 391 | +391 | 0.00% | 16,219 |
| 2025-01-24 | 2025-01-22 | 50.269 | 0 | -98 | ||
| 2025-01-23 | 2025-01-21 | 46.488 | 98 | +98 | 0.00% | 4,556 |
| 2025-01-17 | 2025-01-15 | 43.423 | 0 | -98 | ||
| 2025-01-16 | 2025-01-14 | 43.014 | 98 | -391 | 0.00% | 4,215 |
| 2025-01-14 | 2025-01-10 | 44.649 | 489 | -196 | 0.00% | 21,833 |
| 2025-01-10 | 2025-01-08 | 41.686 | 685 | +685 | 0.00% | 28,555 |
| 2025-01-06 | 2025-01-02 | 53.129 | 0 | -294 | ||
| 2025-01-03 | 2024-12-31 | 53.640 | 294 | +294 | 0.00% | 15,770 |
| 2024-12-19 | 2024-12-17 | 48.940 | 0 | -587 | ||
| 2024-12-18 | 2024-12-16 | 46.590 | 587 | +587 | 0.00% | 27,349 |
| 2024-12-09 | 2024-12-05 | 41.993 | 0 | -98 | ||
| 2024-12-06 | 2024-12-04 | 42.401 | 98 | +98 | 0.00% | 4,155 |
| 2024-12-04 | 2024-12-02 | 43.321 | 0 | -196 | ||
| 2024-12-03 | 2024-11-29 | 43.525 | 196 | +196 | 0.00% | 8,531 |
| 2024-11-26 | 2024-11-22 | 43.116 | 0 | -98 | ||
| 2024-11-25 | 2024-11-21 | 43.934 | 98 | +98 | 0.00% | 4,306 |
| 2024-11-13 | 2024-11-11 | 46.021 | 0 | -291 | ||
| 2024-11-12 | 2024-11-08 | 45.300 | 291 | +291 | 0.00% | 13,182 |
| 2024-11-07 | 2024-11-05 | 46.021 | 0 | -389 | ||
| 2024-11-06 | 2024-11-04 | 47.153 | 389 | -97 | 0.00% | 18,343 |
| 2024-11-05 | 2024-11-01 | 47.256 | 486 | +486 | 0.00% | 22,966 |
| 2024-10-10 | 2024-10-08 | 46.844 | 0 | -486 | ||
| 2024-10-09 | 2024-10-07 | 46.638 | 486 | +486 | 0.00% | 22,666 |
| 2024-08-09 | 2024-08-07 | 55.595 | 0 | -486 | ||
| 2024-08-08 | 2024-08-06 | 55.595 | 486 | +486 | 0.00% | 27,019 |
| 2024-07-25 | 2024-07-23 | 57.860 | 0 | -486 | ||
| 2024-07-24 | 2024-07-22 | 55.184 | 486 | +486 | 0.00% | 26,819 |
| 2024-06-21 | 2024-06-19 | 55.184 | 0 | -486 | ||
| 2024-06-20 | 2024-06-18 | 50.448 | 486 | +486 | 0.00% | 24,518 |
| 2024-06-17 | 2024-06-13 | 48.903 | 0 | -486 | ||
| 2024-06-14 | 2024-06-12 | 49.109 | 486 | +486 | 0.00% | 23,867 |
| 2024-05-23 | 2024-05-21 | 40.852 | 0 | -486 | ||
| 2024-05-22 | 2024-05-20 | 40.935 | 486 | +486 | 0.00% | 19,894 |
| 2024-05-09 | 2024-05-07 | 34.922 | 0 | -486 | ||
| 2024-05-08 | 2024-05-06 | 36.034 | 486 | +486 | 0.00% | 17,513 |
| 2024-03-01 | 2024-02-28 | 10.213 | 0 | -486 | ||
| 2024-02-26 | 2024-02-22 | 10.687 | 486 | +486 | 0.00% | 5,194 |
| 2023-11-24 | 2023-11-22 | 12.210 | 0 | -486 | ||
| 2023-11-23 | 2023-11-21 | 11.984 | 486 | +486 | 0.00% | 5,824 |
| 2023-11-13 | 2023-11-09 | 10.481 | 0 | -486 | ||
| 2023-11-09 | 2023-11-07 | 10.254 | 486 | +486 | 0.00% | 4,984 |
| 2023-10-19 | 2023-10-17 | 10.398 | 0 | -486 | ||
| 2023-10-06 | 2023-10-04 | 11.078 | 486 | -485 | 0.00% | 5,384 |
| 2023-10-05 | 2023-10-03 | 10.954 | 971 | -972 | 0.00% | 10,637 |
| 2023-10-04 | 2023-09-29 | 13.714 | 1,943 | +1,943 | 0.00% | 26,645 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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