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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.085 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.936 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.862 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.787 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.766 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.670 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.766 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.702 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.787 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.766 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.809 | 0 | -9,399 | ||
| 2025-06-05 | 2025-06-03 | 3.404 | 9,399 | +9,399 | 0.00% | 31,999 |
| 2025-04-29 | 2025-04-25 | 3.117 | 0 | -3,760 | ||
| 2025-04-01 | 2025-03-28 | 2.798 | 3,760 | +3,760 | 0.00% | 10,521 |
| 2025-03-10 | 2025-03-06 | 2.745 | 0 | -289,500 | ||
| 2025-02-26 | 2025-02-24 | 2.798 | 289,500 | -8,460 | 0.01% | 810,039 |
| 2025-02-25 | 2025-02-21 | 2.787 | 297,960 | +8,460 | 0.01% | 830,540 |
| 2024-10-15 | 2024-10-10 | 2.585 | 289,500 | -3,760 | 0.01% | 748,439 |
| 2024-10-14 | 2024-10-09 | 2.585 | 293,260 | +1,880 | 0.01% | 758,159 |
| 2024-10-10 | 2024-10-08 | 2.628 | 291,380 | +1,880 | 0.01% | 765,699 |
| 2024-07-03 | 2024-06-28 | 2.736 | 289,500 | +19,300 | 0.01% | 791,999 |
| 2024-06-26 | 2024-06-24 | 2.747 | 270,200 | +270,200 | 0.01% | 742,279 |
| 2023-09-18 | 2023-09-14 | 2.690 | 0 | -70 | ||
| 2023-09-13 | 2023-09-11 | 2.690 | 70 | +70 | 0.00% | 188 |
| 2022-12-30 | 2022-12-28 | 2.987 | 0 | -66,426 | ||
| 2022-12-21 | 2022-12-19 | 2.963 | 66,426 | -143,647 | 0.00% | 196,799 |
| 2022-12-20 | 2022-12-16 | 2.987 | 210,073 | -26,571 | 0.01% | 627,439 |
| 2022-10-13 | 2022-10-11 | 2.951 | 236,644 | -830 | 0.01% | 698,251 |
| 2022-10-11 | 2022-10-07 | 2.951 | 237,474 | -830 | 0.01% | 700,700 |
| 2022-10-05 | 2022-09-30 | 2.975 | 238,304 | -3,322 | 0.01% | 708,889 |
| 2022-10-03 | 2022-09-29 | 2.975 | 241,626 | -1,660 | 0.01% | 718,771 |
| 2022-09-28 | 2022-09-26 | 2.963 | 243,286 | +6,642 | 0.01% | 720,779 |
| 2022-07-05 | 2022-06-30 | 3.174 | 236,644 | +9,492 | 0.01% | 751,180 |
| 2022-01-13 | 2022-01-11 | 3.212 | 227,152 | -15,941 | 0.01% | 729,599 |
| 2021-11-15 | 2021-11-11 | 3.312 | 243,093 | +163,390 | 0.01% | 805,201 |
| 2021-11-11 | 2021-11-09 | 3.325 | 79,703 | -31,881 | 0.00% | 265,002 |
| 2021-10-04 | 2021-09-29 | 3.350 | 111,584 | +69,342 | 0.00% | 373,802 |
| 2021-09-29 | 2021-09-27 | 3.224 | 42,242 | +42,242 | 0.00% | 136,209 |
| 2021-03-15 | 2021-03-11 | 3.237 | 0 | -797 | ||
| 2021-03-10 | 2021-03-08 | 3.325 | 797 | +797 | 0.00% | 2,650 |
| 2021-01-15 | 2021-01-13 | 3.199 | 0 | -797 | ||
| 2021-01-05 | 2020-12-31 | 3.187 | 797 | +797 | 0.00% | 2,540 |
| 2020-09-11 | 2020-09-09 | 3.199 | 0 | -7,173 | ||
| 2020-09-01 | 2020-08-28 | 3.199 | 7,173 | -1,594 | 0.00% | 22,949 |
| 2020-08-25 | 2020-08-21 | 3.224 | 8,767 | +8,767 | 0.00% | 28,269 |
| 2020-07-09 | 2020-07-07 | 3.363 | 0 | -3,188 | ||
| 2020-07-08 | 2020-07-06 | 3.388 | 3,188 | +3,188 | 0.00% | 10,800 |
| 2019-11-06 | 2019-11-04 | 4.208 | 0 | -746 | ||
| 2019-11-01 | 2019-10-30 | 4.141 | 746 | +746 | 0.00% | 3,089 |
| 2019-03-19 | 2019-03-15 | 4.719 | 0 | -731 | ||
| 2019-03-15 | 2019-03-13 | 4.651 | 731 | -1,462 | 0.00% | 3,400 |
| 2019-03-08 | 2019-03-06 | 4.733 | 2,193 | -7,310 | 0.00% | 10,380 |
| 2019-03-07 | 2019-03-05 | 4.678 | 9,503 | -731 | 0.00% | 44,458 |
| 2019-03-05 | 2019-03-01 | 4.747 | 10,234 | +10,234 | 0.00% | 48,578 |
| 2019-03-01 | 2019-02-27 | 4.801 | 0 | -731 | ||
| 2019-02-28 | 2019-02-26 | 4.815 | 731 | -2,193 | 0.00% | 3,520 |
| 2019-02-27 | 2019-02-25 | 4.801 | 2,924 | +2,193 | 0.00% | 14,039 |
| 2019-02-20 | 2019-02-18 | 4.719 | 731 | +731 | 0.00% | 3,450 |
| 2018-04-11 | 2018-04-09 | 5.764 | 0 | -6,593 | ||
| 2018-02-01 | 2018-01-30 | 6.583 | 6,593 | -7,252 | 0.00% | 43,402 |
| 2018-01-26 | 2018-01-24 | 6.871 | 13,845 | +13,845 | 0.00% | 95,133 |
| 2017-07-05 | 2017-07-03 | 6.067 | 0 | -7,911 | ||
| 2017-07-04 | 2017-06-30 | 6.113 | 7,911 | +7,911 | 0.00% | 48,359 |
| 2017-03-27 | 2017-03-23 | 6.089 | 0 | -44,004 | ||
| 2017-02-15 | 2017-02-13 | 6.120 | 44,004 | +24,591 | 0.00% | 269,283 |
| 2017-01-20 | 2017-01-18 | 6.150 | 19,413 | +19,413 | 0.00% | 119,398 |
| 2016-12-13 | 2016-12-09 | 6.042 | 0 | -51,769 | ||
| 2016-07-25 | 2016-07-21 | 5.532 | 51,769 | -647 | 0.00% | 286,401 |
| 2016-06-22 | 2016-06-20 | 5.909 | 52,416 | +2,656 | 0.00% | 309,726 |
| 2015-10-28 | 2015-10-26 | 5.714 | 49,760 | -47,916 | 0.00% | 284,312 |
| 2015-10-23 | 2015-10-20 | 6.007 | 97,676 | -7,372 | 0.01% | 586,708 |
| 2015-10-19 | 2015-10-15 | 5.974 | 105,048 | +55,288 | 0.01% | 627,569 |
| 2015-07-14 | 2015-07-10 | 5.990 | 49,760 | -32,558 | 0.00% | 298,082 |
| 2015-07-13 | 2015-07-09 | 5.811 | 82,318 | +32,558 | 0.00% | 478,377 |
| 2015-07-08 | 2015-07-06 | 6.251 | 49,760 | -2,457 | 0.00% | 311,042 |
| 2015-07-02 | 2015-06-29 | 6.381 | 52,217 | -6,143 | 0.00% | 333,200 |
| 2015-06-30 | 2015-06-26 | 6.397 | 58,360 | -38,702 | 0.00% | 373,349 |
| 2015-06-29 | 2015-06-25 | 6.446 | 97,062 | +38,702 | 0.00% | 625,680 |
| 2015-06-11 | 2015-06-09 | 6.430 | 58,360 | -110,577 | 0.00% | 375,249 |
| 2015-06-10 | 2015-06-08 | 6.495 | 168,937 | +110,577 | 0.01% | 1,097,249 |
| 2015-06-05 | 2015-06-03 | 6.576 | 58,360 | -12,286 | 0.00% | 383,799 |
| 2015-06-03 | 2015-06-01 | 7.113 | 70,646 | +3,389 | 0.00% | 502,503 |
| 2015-06-01 | 2015-05-28 | 6.925 | 67,257 | +17,545 | 0.00% | 465,747 |
| 2015-05-28 | 2015-05-26 | 7.096 | 49,712 | -29,242 | 0.00% | 352,750 |
| 2015-05-18 | 2015-05-14 | 6.839 | 78,954 | -1,170 | 0.00% | 539,997 |
| 2015-05-15 | 2015-05-13 | 6.822 | 80,124 | +1,170 | 0.00% | 546,629 |
| 2015-05-14 | 2015-05-12 | 6.925 | 78,954 | +23,394 | 0.00% | 546,747 |
| 2015-05-13 | 2015-05-11 | 7.062 | 55,560 | -23,394 | 0.00% | 392,347 |
| 2015-05-12 | 2015-05-08 | 6.959 | 78,954 | +29,242 | 0.00% | 549,447 |
| 2015-04-21 | 2015-04-17 | 6.686 | 49,712 | -5,848 | 0.00% | 332,350 |
| 2015-01-27 | 2015-01-23 | 5.813 | 55,560 | -64,334 | 0.00% | 322,997 |
| 2015-01-23 | 2015-01-21 | 5.813 | 119,894 | +64,334 | 0.01% | 697,002 |
| 2015-01-19 | 2015-01-15 | 5.848 | 55,560 | -40,940 | 0.00% | 324,897 |
| 2015-01-16 | 2015-01-14 | 5.831 | 96,500 | +40,940 | 0.01% | 562,651 |
| 2014-12-19 | 2014-12-17 | 5.813 | 55,560 | -64,334 | 0.00% | 322,997 |
| 2014-12-18 | 2014-12-16 | 5.711 | 119,894 | +64,334 | 0.01% | 684,702 |
| 2014-12-15 | 2014-12-11 | 5.796 | 55,560 | -85,973 | 0.00% | 322,047 |
| 2014-12-12 | 2014-12-10 | 5.865 | 141,533 | +74,276 | 0.01% | 830,060 |
| 2014-12-11 | 2014-12-09 | 5.813 | 67,257 | -105,273 | 0.00% | 390,997 |
| 2014-12-10 | 2014-12-08 | 6.087 | 172,530 | +116,970 | 0.01% | 1,050,200 |
| 2014-12-03 | 2014-12-01 | 5.694 | 55,560 | -5,849 | 0.00% | 316,347 |
| 2014-12-02 | 2014-11-28 | 5.762 | 61,409 | +5,849 | 0.00% | 353,850 |
| 2014-11-26 | 2014-11-24 | 5.540 | 55,560 | -23,394 | 0.00% | 307,797 |
| 2014-11-11 | 2014-11-07 | 5.762 | 78,954 | +23,394 | 0.00% | 454,948 |
| 2014-09-12 | 2014-09-10 | 5.779 | 55,560 | -2,340 | 0.00% | 321,097 |
| 2014-08-27 | 2014-08-25 | 5.831 | 57,900 | -8,773 | 0.00% | 337,591 |
| 2014-08-19 | 2014-08-15 | 5.813 | 66,673 | -8,772 | 0.00% | 387,602 |
| 2014-08-01 | 2014-07-30 | 5.831 | 75,445 | +2,339 | 0.00% | 439,888 |
| 2014-07-31 | 2014-07-29 | 5.865 | 73,106 | -35,091 | 0.00% | 428,751 |
| 2014-07-30 | 2014-07-28 | 5.865 | 108,197 | +23,394 | 0.01% | 634,551 |
| 2014-07-28 | 2014-07-24 | 5.831 | 84,803 | +11,697 | 0.00% | 494,451 |
| 2014-07-24 | 2014-07-22 | 5.779 | 73,106 | -2,339 | 0.00% | 422,501 |
| 2014-06-10 | 2014-06-06 | 6.306 | 75,445 | +4,256 | 0.00% | 475,761 |
| 2014-05-14 | 2014-05-12 | 6.397 | 71,189 | -2,759 | 0.00% | 455,372 |
| 2014-03-04 | 2014-02-28 | 6.397 | 73,948 | -4,967 | 0.00% | 473,020 |
| 2014-02-14 | 2014-02-12 | 6.433 | 78,915 | -35,318 | 0.00% | 507,653 |
| 2014-01-28 | 2014-01-24 | 6.524 | 114,233 | +552 | 0.01% | 745,200 |
| 2014-01-22 | 2014-01-20 | 6.487 | 113,681 | -2,208 | 0.01% | 737,479 |
| 2014-01-14 | 2014-01-10 | 6.487 | 115,889 | -1,655 | 0.01% | 751,803 |
| 2014-01-13 | 2014-01-09 | 6.433 | 117,544 | -1,104 | 0.01% | 756,149 |
| 2013-12-19 | 2013-12-17 | 6.433 | 118,648 | +7,726 | 0.01% | 763,251 |
| 2013-12-13 | 2013-12-11 | 6.379 | 110,922 | -2,207 | 0.01% | 707,521 |
| 2013-12-12 | 2013-12-10 | 6.415 | 113,129 | -275,925 | 0.01% | 725,698 |
| 2013-12-09 | 2013-12-05 | 6.487 | 389,054 | -38,630 | 0.03% | 2,523,897 |
| 2013-12-02 | 2013-11-28 | 6.469 | 427,684 | -66,222 | 0.03% | 2,766,751 |
| 2013-11-29 | 2013-11-27 | 6.469 | 493,906 | -1,655 | 0.03% | 3,195,150 |
| 2013-11-27 | 2013-11-25 | 6.469 | 495,561 | -33,663 | 0.03% | 3,205,857 |
| 2013-11-25 | 2013-11-21 | 6.469 | 529,224 | -54,082 | 0.03% | 3,423,628 |
| 2013-11-22 | 2013-11-20 | 6.469 | 583,306 | -1,103 | 0.04% | 3,773,492 |
| 2013-11-21 | 2013-11-19 | 6.487 | 584,409 | -144,033 | 0.04% | 3,791,218 |
| 2013-11-20 | 2013-11-18 | 6.524 | 728,442 | +546,331 | 0.05% | 4,751,998 |
| 2013-11-19 | 2013-11-15 | 6.487 | 182,111 | -18,211 | 0.01% | 1,181,403 |
| 2013-11-18 | 2013-11-14 | 6.469 | 200,322 | -12,140 | 0.01% | 1,295,912 |
| 2013-11-15 | 2013-11-13 | 6.487 | 212,462 | +3,863 | 0.01% | 1,378,298 |
| 2013-11-14 | 2013-11-12 | 6.524 | 208,599 | 0.01% | 1,360,798 |
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