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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.870 | 0 | -300 | ||
| 2025-06-27 | 2025-06-25 | 6.140 | 300 | +300 | 0.00% | 1,842 |
| 2025-06-20 | 2025-06-18 | 20.000 | 0 | -1,200 | ||
| 2025-06-19 | 2025-06-17 | 22.100 | 1,200 | +1,200 | 0.01% | 26,520 |
| 2025-05-12 | 2025-05-08 | 26.000 | 0 | -900 | ||
| 2025-04-29 | 2025-04-25 | 23.250 | 900 | -300 | 0.01% | 20,925 |
| 2025-04-25 | 2025-04-23 | 25.950 | 1,200 | +300 | 0.01% | 31,140 |
| 2025-04-22 | 2025-04-16 | 26.900 | 900 | +600 | 0.01% | 24,210 |
| 2025-04-14 | 2025-04-10 | 25.500 | 300 | +300 | 0.00% | 7,650 |
| 2025-03-13 | 2025-03-11 | 21.000 | 0 | -300 | ||
| 2025-03-12 | 2025-03-10 | 20.950 | 300 | +300 | 0.00% | 6,285 |
| 2025-01-16 | 2025-01-14 | 26.000 | 0 | -600 | ||
| 2025-01-15 | 2025-01-13 | 24.100 | 600 | +300 | 0.00% | 14,460 |
| 2025-01-06 | 2025-01-02 | 27.950 | 300 | +300 | 0.00% | 8,385 |
| 2024-12-23 | 2024-12-19 | 30.650 | 0 | -160,200 | ||
| 2024-11-19 | 2024-11-15 | 27.700 | 160,200 | +160,200 | 0.96% | 4,437,540 |
| 2024-11-04 | 2024-10-31 | 15.500 | 0 | -45,000 | ||
| 2024-10-29 | 2024-10-25 | 13.840 | 45,000 | -600 | 0.27% | 622,800 |
| 2024-10-28 | 2024-10-24 | 16.000 | 45,600 | +600 | 0.27% | 729,600 |
| 2024-10-23 | 2024-10-21 | 16.520 | 45,000 | +45,000 | 0.27% | 743,400 |
| 2024-10-16 | 2024-10-14 | 17.940 | 0 | -900 | ||
| 2024-10-15 | 2024-10-10 | 17.920 | 900 | +900 | 0.01% | 16,128 |
| 2024-10-02 | 2024-09-27 | 19.500 | 0 | -300 | ||
| 2024-09-30 | 2024-09-26 | 17.340 | 300 | +300 | 0.00% | 5,202 |
| 2024-07-30 | 2024-07-26 | 11.740 | 0 | -900 | ||
| 2024-07-29 | 2024-07-25 | 10.800 | 900 | +900 | 0.01% | 9,720 |
| 2024-07-11 | 2024-07-09 | 5.780 | 0 | -1,200 | ||
| 2024-07-10 | 2024-07-08 | 5.730 | 1,200 | +1,200 | 0.01% | 6,876 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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