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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.410 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 8,000 | +8,000 | 0.00% | 11,280 |
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | -8,000 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 8,000 | +8,000 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 0.870 | 0 | -16,000 | ||
| 2025-07-24 | 2025-07-22 | 0.600 | 16,000 | +8,000 | 0.00% | 9,600 |
| 2025-07-22 | 2025-07-18 | 0.660 | 8,000 | +8,000 | 0.00% | 5,280 |
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | -8,000 | ||
| 2025-07-03 | 2025-06-30 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | -4,000 | ||
| 2025-06-13 | 2025-06-11 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2025-05-22 | 2025-05-20 | 0.265 | 0 | -4,000 | ||
| 2025-05-19 | 2025-05-15 | 0.280 | 4,000 | +4,000 | 0.00% | 1,120 |
| 2025-02-12 | 2025-02-10 | 1.090 | 0 | -400 | ||
| 2025-02-10 | 2025-02-06 | 1.160 | 400 | -3,600 | 0.00% | 464 |
| 2025-02-07 | 2025-02-05 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2024-12-30 | 2024-12-24 | 1.020 | 0 | -800 | ||
| 2024-12-23 | 2024-12-19 | 1.070 | 800 | -1,200 | 0.00% | 856 |
| 2024-12-20 | 2024-12-18 | 1.140 | 2,000 | -400 | 0.00% | 2,280 |
| 2024-12-18 | 2024-12-16 | 1.180 | 2,400 | +2,400 | 0.00% | 2,832 |
| 2024-12-12 | 2024-12-10 | 1.250 | 0 | -4,000 | ||
| 2024-12-11 | 2024-12-09 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2024-12-02 | 2024-11-28 | 1.960 | 0 | -4,000 | ||
| 2024-11-29 | 2024-11-27 | 0.910 | 4,000 | +4,000 | 0.00% | 3,640 |
| 2021-07-30 | 2021-07-28 | 2.400 | 0 | -2,800 | ||
| 2021-07-29 | 2021-07-27 | 2.220 | 2,800 | +1,600 | 0.00% | 6,216 |
| 2021-07-28 | 2021-07-26 | 2.330 | 1,200 | +1,200 | 0.00% | 2,796 |
| 2021-06-07 | 2021-06-03 | 2.700 | 0 | -2,000 | ||
| 2021-06-04 | 2021-06-02 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2021-03-31 | 2021-03-29 | 3.350 | 0 | -2,800 | ||
| 2021-03-30 | 2021-03-26 | 3.600 | 2,800 | +2,800 | 0.00% | 10,080 |
| 2021-03-19 | 2021-03-17 | 4.100 | 0 | -2,800 | ||
| 2021-02-02 | 2021-01-29 | 2.700 | 2,800 | -2,800 | 0.00% | 7,560 |
| 2021-02-01 | 2021-01-28 | 2.600 | 5,600 | +2,800 | 0.00% | 14,560 |
| 2021-01-19 | 2021-01-15 | 3.200 | 2,800 | -51,200 | 0.00% | 8,960 |
| 2021-01-18 | 2021-01-14 | 3.550 | 54,000 | +54,000 | 0.02% | 191,700 |
| 2021-01-11 | 2021-01-07 | 1.970 | 0 | -7,200 | ||
| 2021-01-08 | 2021-01-06 | 2.060 | 7,200 | -800 | 0.00% | 14,832 |
| 2021-01-07 | 2021-01-05 | 2.080 | 8,000 | +8,000 | 0.00% | 16,640 |
| 2020-12-09 | 2020-12-07 | 1.370 | 0 | -400 | ||
| 2020-12-08 | 2020-12-04 | 1.400 | 400 | +400 | 0.00% | 560 |
| 2020-11-24 | 2020-11-20 | 1.700 | 0 | -400 | ||
| 2020-11-23 | 2020-11-19 | 1.790 | 400 | +400 | 0.00% | 716 |
| 2020-09-24 | 2020-09-22 | 2.150 | 0 | -5,200 | ||
| 2020-09-21 | 2020-09-17 | 2.310 | 5,200 | -800 | 0.00% | 12,012 |
| 2020-09-18 | 2020-09-16 | 2.440 | 6,000 | +800 | 0.00% | 14,640 |
| 2020-08-21 | 2020-08-19 | 3.150 | 5,200 | -400 | 0.00% | 16,380 |
| 2020-08-20 | 2020-08-18 | 3.050 | 5,600 | +400 | 0.00% | 17,080 |
| 2020-07-21 | 2020-07-17 | 3.500 | 5,200 | -1,200 | 0.00% | 18,200 |
| 2020-07-20 | 2020-07-16 | 3.500 | 6,400 | +1,200 | 0.00% | 22,400 |
| 2020-07-16 | 2020-07-14 | 3.650 | 5,200 | -6,400 | 0.00% | 18,980 |
| 2020-07-15 | 2020-07-13 | 3.650 | 11,600 | +6,400 | 0.00% | 42,340 |
| 2020-07-06 | 2020-07-02 | 5.100 | 5,200 | -4,000 | 0.00% | 26,520 |
| 2020-07-03 | 2020-06-30 | 5.100 | 9,200 | -2,000 | 0.00% | 46,920 |
| 2020-07-02 | 2020-06-29 | 3.700 | 11,200 | +5,200 | 0.00% | 41,440 |
| 2020-06-22 | 2020-06-18 | 3.950 | 6,000 | -4,000 | 0.00% | 23,700 |
| 2020-06-19 | 2020-06-17 | 5.300 | 10,000 | -975,200 | 0.00% | 53,000 |
| 2020-06-18 | 2020-06-16 | 5.000 | 985,200 | +795,200 | 0.37% | 4,926,000 |
| 2020-06-04 | 2020-06-02 | 30.800 | 190,000 | -400 | 0.07% | 5,852,000 |
| 2020-06-03 | 2020-06-01 | 30.400 | 190,400 | +400 | 0.07% | 5,788,160 |
| 2020-03-18 | 2020-03-16 | 30.700 | 190,000 | -100,000 | 0.07% | 5,833,000 |
| 2019-12-19 | 2019-12-17 | 36.800 | 290,000 | -400,000 | 0.11% | 10,672,000 |
| 2019-09-24 | 2019-09-20 | 34.500 | 690,000 | -400 | 0.26% | 23,805,000 |
| 2019-09-23 | 2019-09-19 | 34.500 | 690,400 | +400 | 0.26% | 23,818,800 |
| 2019-08-30 | 2019-08-28 | 35.000 | 690,000 | -300,000 | 0.26% | 24,150,000 |
| 2019-03-21 | 2019-03-19 | 40.200 | 990,000 | +500,000 | 0.38% | 39,798,000 |
| 2018-11-19 | 2018-11-15 | 43.800 | 490,000 | -800 | 0.19% | 21,462,000 |
| 2018-11-16 | 2018-11-14 | 43.400 | 490,800 | -499,200 | 0.19% | 21,300,720 |
| 2018-10-26 | 2018-10-24 | 45.300 | 990,000 | -400 | 0.38% | 44,847,000 |
| 2018-10-25 | 2018-10-23 | 43.300 | 990,400 | +400 | 0.38% | 42,884,320 |
| 2018-09-21 | 2018-09-19 | 44.600 | 990,000 | +170,000 | 0.39% | 44,154,000 |
| 2018-08-30 | 2018-08-28 | 45.100 | 820,000 | -800 | 0.33% | 36,982,000 |
| 2018-08-29 | 2018-08-27 | 43.600 | 820,800 | +800 | 0.33% | 35,786,880 |
| 2018-07-19 | 2018-07-17 | 48.400 | 820,000 | -1,200 | 0.33% | 39,688,000 |
| 2018-07-16 | 2018-07-12 | 48.600 | 821,200 | +400 | 0.33% | 39,910,320 |
| 2018-07-13 | 2018-07-11 | 48.500 | 820,800 | +800 | 0.33% | 39,808,800 |
| 2018-07-11 | 2018-07-09 | 48.800 | 820,000 | +100,000 | 0.33% | 40,016,000 |
| 2018-05-30 | 2018-05-28 | 49.300 | 720,000 | -400 | 0.29% | 35,496,000 |
| 2018-05-28 | 2018-05-24 | 49.600 | 720,400 | -800 | 0.29% | 35,731,840 |
| 2018-05-24 | 2018-05-21 | 49.700 | 721,200 | +800 | 0.29% | 35,843,640 |
| 2018-05-23 | 2018-05-18 | 49.300 | 720,400 | +400 | 0.29% | 35,515,720 |
| 2018-03-14 | 2018-03-12 | 51.100 | 720,000 | +120,000 | 0.29% | 36,792,000 |
| 2018-02-01 | 2018-01-30 | 50.900 | 600,000 | +50,000 | 0.24% | 30,540,000 |
| 2018-01-24 | 2018-01-22 | 51.000 | 550,000 | -400 | 0.22% | 28,050,000 |
| 2018-01-23 | 2018-01-19 | 50.100 | 550,400 | +400 | 0.22% | 27,575,040 |
| 2018-01-15 | 2018-01-11 | 47.400 | 550,000 | -800 | 0.22% | 26,070,000 |
| 2018-01-12 | 2018-01-10 | 47.600 | 550,800 | +800 | 0.22% | 26,218,080 |
| 2017-12-20 | 2017-12-18 | 40.000 | 550,000 | +549,200 | 0.22% | 22,000,000 |
| 2017-12-19 | 2017-12-15 | 37.600 | 800 | +800 | 0.00% | 30,080 |
| 2016-09-15 | 2016-09-13 | 31.000 | 0 | -800 | ||
| 2016-09-14 | 2016-09-12 | 31.300 | 800 | +800 | 0.00% | 25,040 |
| 2016-03-17 | 2016-03-15 | 26.000 | 0 | -6,800 | ||
| 2016-03-16 | 2016-03-14 | 26.200 | 6,800 | +6,800 | 0.00% | 178,160 |
| 2016-03-14 | 2016-03-10 | 25.900 | 0 | -5,200 | ||
| 2016-03-11 | 2016-03-09 | 26.000 | 5,200 | +5,200 | 0.00% | 135,200 |
| 2016-03-08 | 2016-03-04 | 26.300 | 0 | -6,000 | ||
| 2016-03-07 | 2016-03-03 | 26.200 | 6,000 | +6,000 | 0.00% | 157,200 |
| 2016-03-02 | 2016-02-29 | 27.000 | 0 | -4,800 | ||
| 2016-03-01 | 2016-02-26 | 26.400 | 4,800 | +800 | 0.00% | 126,720 |
| 2016-02-29 | 2016-02-25 | 26.100 | 4,000 | +4,000 | 0.00% | 104,400 |
| 2016-02-05 | 2016-02-03 | 27.600 | 0 | -8,400 | ||
| 2016-02-04 | 2016-02-02 | 27.500 | 8,400 | +8,400 | 0.00% | 231,000 |
| 2016-01-27 | 2016-01-25 | 28.700 | 0 | -5,600 | ||
| 2016-01-26 | 2016-01-22 | 28.000 | 5,600 | +1,200 | 0.00% | 156,800 |
| 2016-01-22 | 2016-01-20 | 27.500 | 4,400 | +4,400 | 0.00% | 121,000 |
| 2016-01-20 | 2016-01-18 | 28.400 | 0 | -3,600 | ||
| 2016-01-19 | 2016-01-15 | 28.200 | 3,600 | +3,600 | 0.00% | 101,520 |
| 2015-12-15 | 2015-12-11 | 28.500 | 0 | -4,000 | ||
| 2015-12-14 | 2015-12-10 | 29.700 | 4,000 | +4,000 | 0.00% | 118,800 |
| 2015-12-02 | 2015-11-30 | 30.600 | 0 | -6,000 | ||
| 2015-11-26 | 2015-11-24 | 29.300 | 6,000 | +6,000 | 0.00% | 175,800 |
| 2015-11-24 | 2015-11-20 | 29.300 | 0 | -6,000 | ||
| 2015-11-23 | 2015-11-19 | 31.100 | 6,000 | +6,000 | 0.00% | 186,600 |
| 2015-11-13 | 2015-11-11 | 31.700 | 0 | -4,000 | ||
| 2015-11-09 | 2015-11-05 | 28.800 | 4,000 | +4,000 | 0.00% | 115,200 |
| 2015-07-22 | 2015-07-20 | 17.400 | 0 | -10,000 | ||
| 2015-07-20 | 2015-07-16 | 17.100 | 10,000 | +10,000 | 0.00% | 171,000 |
| 2015-07-08 | 2015-07-06 | 15.600 | 0 | -8,000 | ||
| 2015-07-02 | 2015-06-29 | 16.900 | 8,000 | +4,000 | 0.00% | 135,200 |
| 2015-06-30 | 2015-06-26 | 17.900 | 4,000 | +4,000 | 0.00% | 71,600 |
| 2015-06-23 | 2015-06-19 | 17.400 | 0 | -800 | ||
| 2015-06-16 | 2015-06-12 | 17.900 | 800 | +800 | 0.00% | 14,320 |
| 2015-06-05 | 2015-06-03 | 17.398 | 0 | -9,360 | ||
| 2015-05-21 | 2015-05-19 | 17.005 | 9,360 | -813 | 0.00% | 159,168 |
| 2015-05-19 | 2015-05-15 | 16.120 | 10,173 | +10,173 | 0.00% | 163,993 |
| 2015-05-18 | 2015-05-14 | 16.120 | 0 | -2,035 | ||
| 2015-05-15 | 2015-05-13 | 16.415 | 2,035 | +814 | 0.00% | 33,405 |
| 2015-05-14 | 2015-05-12 | 17.202 | 1,221 | +1,221 | 0.00% | 21,003 |
| 2015-05-07 | 2015-05-05 | 16.710 | 0 | -10,173 | ||
| 2015-05-05 | 2015-04-30 | 16.120 | 10,173 | +10,173 | 0.00% | 163,993 |
| 2015-04-30 | 2015-04-28 | 15.137 | 0 | -10,173 | ||
| 2015-04-27 | 2015-04-23 | 15.039 | 10,173 | +10,173 | 0.00% | 152,994 |
| 2015-04-10 | 2015-04-08 | 16.809 | 0 | -407 | ||
| 2015-04-09 | 2015-04-02 | 16.710 | 407 | +407 | 0.00% | 6,801 |
| 2015-04-01 | 2015-03-30 | 17.300 | 0 | -1,221 | ||
| 2015-03-27 | 2015-03-25 | 18.676 | 1,221 | +1,221 | 0.00% | 22,804 |
| 2015-03-05 | 2015-03-03 | 13.860 | 0 | -9,360 | ||
| 2015-03-04 | 2015-03-02 | 14.155 | 9,360 | +9,360 | 0.00% | 132,487 |
| 2015-01-20 | 2015-01-16 | 13.761 | 0 | -14,243 | ||
| 2015-01-19 | 2015-01-15 | 13.860 | 14,243 | +14,243 | 0.01% | 197,403 |
| 2015-01-12 | 2015-01-08 | 13.761 | 0 | -10,173 | ||
| 2015-01-09 | 2015-01-07 | 13.761 | 10,173 | +10,173 | 0.00% | 139,994 |
| 2015-01-08 | 2015-01-06 | 13.761 | 0 | -12,208 | ||
| 2015-01-07 | 2015-01-05 | 13.860 | 12,208 | +12,208 | 0.01% | 169,199 |
| 2014-12-19 | 2014-12-17 | 13.073 | 0 | -1,628 | ||
| 2014-12-18 | 2014-12-16 | 12.680 | 1,628 | -4,069 | 0.00% | 20,643 |
| 2014-12-15 | 2014-12-11 | 10.616 | 5,697 | -4,883 | 0.00% | 60,479 |
| 2014-12-04 | 2014-12-02 | 9.141 | 10,580 | -11,395 | 0.00% | 96,717 |
| 2014-12-03 | 2014-12-01 | 9.141 | 21,975 | +11,395 | 0.01% | 200,884 |
| 2014-12-02 | 2014-11-28 | 9.633 | 10,580 | +4,883 | 0.00% | 101,917 |
| 2014-11-26 | 2014-11-24 | 10.124 | 5,697 | -8,139 | 0.00% | 57,679 |
| 2014-11-25 | 2014-11-21 | 10.124 | 13,836 | +8,139 | 0.01% | 140,082 |
| 2014-11-11 | 2014-11-07 | 10.518 | 5,697 | +4,069 | 0.00% | 59,919 |
| 2014-10-30 | 2014-10-28 | 11.206 | 1,628 | -14,243 | 0.00% | 18,243 |
| 2014-10-29 | 2014-10-27 | 10.812 | 15,871 | -10,173 | 0.01% | 171,605 |
| 2014-10-28 | 2014-10-24 | 11.402 | 26,044 | +24,416 | 0.01% | 296,961 |
| 2014-10-21 | 2014-10-17 | 11.501 | 1,628 | -30,520 | 0.00% | 18,723 |
| 2014-10-20 | 2014-10-16 | 11.501 | 32,148 | -10,173 | 0.02% | 369,720 |
| 2014-10-17 | 2014-10-15 | 11.501 | 42,321 | -8,139 | 0.02% | 486,716 |
| 2014-10-16 | 2014-10-14 | 11.501 | 50,460 | +40,694 | 0.02% | 580,319 |
| 2014-10-15 | 2014-10-13 | 11.501 | 9,766 | +8,138 | 0.00% | 112,315 |
| 2014-08-29 | 2014-08-27 | 10.712 | 1,628 | -45 | 0.00% | 17,438 |
| 2014-07-31 | 2014-07-29 | 10.807 | 1,673 | -2,509 | 0.00% | 18,080 |
| 2014-07-21 | 2014-07-17 | 9.660 | 4,182 | +1,673 | 0.00% | 40,396 |
| 2014-06-09 | 2014-06-05 | 9.277 | 2,509 | +2,509 | 0.00% | 23,276 |
| 2014-04-17 | 2014-04-15 | 8.321 | 0 | -2,928 | ||
| 2014-04-16 | 2014-04-14 | 8.512 | 2,928 | -7,528 | 0.00% | 24,923 |
| 2014-04-15 | 2014-04-11 | 8.416 | 10,456 | -14,220 | 0.00% | 88,000 |
| 2014-04-11 | 2014-04-09 | 8.703 | 24,676 | +14,220 | 0.01% | 214,759 |
| 2014-03-27 | 2014-03-25 | 9.086 | 10,456 | +10,456 | 0.00% | 95,000 |
| 2014-02-25 | 2014-02-21 | 9.373 | 0 |
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