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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | -200 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 200 | +200 | 0.00% | 2,568 |
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | -200 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 200 | +200 | 0.00% | 2,526 |
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | -3,200 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 3,200 | -3,800 | 0.00% | 47,552 |
| 2025-08-25 | 2025-08-21 | 15.320 | 7,000 | +5,000 | 0.01% | 107,240 |
| 2025-08-22 | 2025-08-20 | 15.800 | 2,000 | -2,800 | 0.00% | 31,600 |
| 2025-08-21 | 2025-08-19 | 14.390 | 4,800 | +4,800 | 0.00% | 69,072 |
| 2025-08-13 | 2025-08-11 | 10.950 | 0 | -1,600 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 1,600 | -2,600 | 0.00% | 16,640 |
| 2025-08-01 | 2025-07-30 | 10.480 | 4,200 | +2,600 | 0.00% | 44,016 |
| 2025-07-30 | 2025-07-28 | 9.970 | 1,600 | -3,800 | 0.00% | 15,952 |
| 2025-07-29 | 2025-07-25 | 9.820 | 5,400 | -200 | 0.00% | 53,028 |
| 2025-07-28 | 2025-07-24 | 9.920 | 5,600 | +1,600 | 0.01% | 55,552 |
| 2025-07-24 | 2025-07-22 | 10.200 | 4,000 | +4,000 | 0.00% | 40,800 |
| 2025-07-23 | 2025-07-21 | 10.620 | 0 | -600 | ||
| 2025-07-22 | 2025-07-18 | 10.100 | 600 | -1,000 | 0.00% | 6,060 |
| 2025-07-21 | 2025-07-17 | 9.700 | 1,600 | +1,000 | 0.00% | 15,520 |
| 2025-07-14 | 2025-07-10 | 10.100 | 600 | -400 | 0.00% | 6,060 |
| 2025-07-09 | 2025-07-07 | 8.390 | 1,000 | -200 | 0.00% | 8,390 |
| 2025-07-08 | 2025-07-04 | 8.500 | 1,200 | +200 | 0.00% | 10,200 |
| 2025-07-04 | 2025-07-02 | 8.300 | 1,000 | +600 | 0.00% | 8,300 |
| 2025-07-03 | 2025-06-30 | 7.850 | 400 | -1,600 | 0.00% | 3,140 |
| 2025-07-02 | 2025-06-27 | 7.900 | 2,000 | -1,800 | 0.00% | 15,800 |
| 2025-06-30 | 2025-06-26 | 7.880 | 3,800 | -3,200 | 0.00% | 29,944 |
| 2025-06-27 | 2025-06-25 | 8.360 | 7,000 | +600 | 0.01% | 58,520 |
| 2025-06-26 | 2025-06-24 | 8.500 | 6,400 | +6,000 | 0.01% | 54,400 |
| 2025-06-25 | 2025-06-23 | 8.440 | 400 | -4,400 | 0.00% | 3,376 |
| 2025-06-24 | 2025-06-20 | 8.200 | 4,800 | -5,000 | 0.00% | 39,360 |
| 2025-06-23 | 2025-06-19 | 8.320 | 9,800 | +9,400 | 0.01% | 81,536 |
| 2025-06-19 | 2025-06-17 | 8.950 | 400 | +400 | 0.00% | 3,580 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 2,000 | +11 | 0.00% | 15,085 |
| 2025-06-09 | 2025-06-05 | 6.255 | 1,989 | -596 | 0.00% | 12,442 |
| 2025-06-06 | 2025-06-04 | 6.326 | 2,585 | -199 | 0.00% | 16,352 |
| 2025-06-04 | 2025-06-02 | 6.225 | 2,784 | -1,591 | 0.00% | 17,331 |
| 2025-06-03 | 2025-05-30 | 6.276 | 4,375 | -5,568 | 0.00% | 27,455 |
| 2025-06-02 | 2025-05-29 | 6.255 | 9,943 | +7,954 | 0.01% | 62,197 |
| 2025-02-25 | 2025-02-21 | 7.201 | 1,989 | -994 | 0.00% | 14,322 |
| 2025-01-23 | 2025-01-21 | 5.602 | 2,983 | -199 | 0.00% | 16,710 |
| 2025-01-22 | 2025-01-20 | 5.773 | 3,182 | +199 | 0.00% | 18,369 |
| 2024-12-12 | 2024-12-10 | 7.452 | 2,983 | +994 | 0.00% | 22,230 |
| 2024-12-10 | 2024-12-06 | 7.975 | 1,989 | -1,988 | 0.00% | 15,863 |
| 2024-12-09 | 2024-12-05 | 8.076 | 3,977 | +1,988 | 0.00% | 32,117 |
| 2024-12-06 | 2024-12-04 | 8.025 | 1,989 | -1,392 | 0.00% | 15,963 |
| 2024-12-05 | 2024-12-03 | 8.287 | 3,381 | +1,392 | 0.00% | 28,018 |
| 2024-12-02 | 2024-11-28 | 7.694 | 1,989 | 0.00% | 15,302 |
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