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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.350 | 0 | -4,000 | ||
| 2025-10-03 | 2025-09-30 | 3.460 | 4,000 | +4,000 | 0.00% | 13,840 |
| 2025-09-23 | 2025-09-19 | 3.600 | 0 | -8,000 | ||
| 2025-09-22 | 2025-09-18 | 3.510 | 8,000 | -2,000 | 0.00% | 28,080 |
| 2025-09-19 | 2025-09-17 | 3.799 | 10,000 | +10,000 | 0.00% | 37,994 |
| 2025-09-17 | 2025-09-15 | 3.810 | 0 | -9,659 | ||
| 2025-09-15 | 2025-09-11 | 3.758 | 9,659 | +9,659 | 0.00% | 36,298 |
| 2025-09-11 | 2025-09-09 | 3.520 | 0 | -3,864 | ||
| 2025-09-10 | 2025-09-08 | 3.603 | 3,864 | +3,864 | 0.00% | 13,921 |
| 2025-09-08 | 2025-09-04 | 3.478 | 0 | -9,659 | ||
| 2025-09-05 | 2025-09-03 | 3.499 | 9,659 | +9,659 | 0.00% | 33,799 |
| 2025-09-04 | 2025-09-02 | 3.582 | 0 | -9,659 | ||
| 2025-09-03 | 2025-09-01 | 3.541 | 9,659 | -9,660 | 0.00% | 34,199 |
| 2025-09-02 | 2025-08-29 | 3.613 | 19,319 | +19,319 | 0.00% | 69,801 |
| 2025-08-25 | 2025-08-21 | 3.365 | 0 | -3,864 | ||
| 2025-08-22 | 2025-08-20 | 3.365 | 3,864 | +3,864 | 0.00% | 13,001 |
| 2025-08-20 | 2025-08-18 | 3.385 | 0 | -96,594 | ||
| 2025-08-19 | 2025-08-15 | 3.334 | 96,594 | -15,455 | 0.01% | 322,000 |
| 2025-08-18 | 2025-08-14 | 3.468 | 112,049 | -1,932 | 0.01% | 388,600 |
| 2025-08-14 | 2025-08-12 | 3.137 | 113,981 | -3,864 | 0.01% | 357,540 |
| 2025-08-13 | 2025-08-11 | 3.013 | 117,845 | +5,796 | 0.01% | 355,021 |
| 2025-08-06 | 2025-08-04 | 2.961 | 112,049 | -85,003 | 0.01% | 331,760 |
| 2025-08-04 | 2025-07-31 | 2.992 | 197,052 | -5,795 | 0.02% | 589,561 |
| 2025-07-31 | 2025-07-29 | 3.095 | 202,847 | -57,957 | 0.02% | 627,899 |
| 2025-07-25 | 2025-07-23 | 2.774 | 260,804 | -25,114 | 0.03% | 723,601 |
| 2025-07-24 | 2025-07-22 | 2.795 | 285,918 | -19,319 | 0.03% | 799,199 |
| 2025-07-22 | 2025-07-18 | 2.712 | 305,237 | -5,796 | 0.03% | 827,920 |
| 2025-07-21 | 2025-07-17 | 2.754 | 311,033 | +5,796 | 0.03% | 856,521 |
| 2025-07-11 | 2025-07-09 | 2.764 | 305,237 | -9,659 | 0.03% | 843,720 |
| 2025-07-10 | 2025-07-08 | 2.795 | 314,896 | +9,659 | 0.03% | 880,199 |
| 2025-07-04 | 2025-07-02 | 2.485 | 305,237 | -92,730 | 0.03% | 758,400 |
| 2025-07-03 | 2025-06-30 | 2.516 | 397,967 | -154,551 | 0.04% | 1,001,159 |
| 2025-06-27 | 2025-06-25 | 2.423 | 552,518 | -7,727 | 0.06% | 1,338,481 |
| 2025-06-26 | 2025-06-24 | 2.443 | 560,245 | -185,461 | 0.06% | 1,368,799 |
| 2025-06-25 | 2025-06-23 | 2.371 | 745,706 | -177,733 | 0.07% | 1,767,881 |
| 2025-06-23 | 2025-06-19 | 2.371 | 923,439 | -59,888 | 0.09% | 2,189,241 |
| 2025-06-20 | 2025-06-18 | 2.433 | 983,327 | -38,638 | 0.10% | 2,392,300 |
| 2025-06-19 | 2025-06-17 | 2.402 | 1,021,965 | -30,910 | 0.10% | 2,454,561 |
| 2025-06-06 | 2025-06-04 | 2.764 | 1,052,875 | +67,005 | 0.10% | 2,910,206 |
| 2025-05-29 | 2025-05-27 | 2.764 | 985,870 | -3,618 | 0.10% | 2,725,001 |
| 2025-05-19 | 2025-05-15 | 2.875 | 989,488 | -3,617 | 0.11% | 2,844,401 |
| 2025-05-16 | 2025-05-14 | 2.864 | 993,105 | +1,808 | 0.11% | 2,843,819 |
| 2025-05-15 | 2025-05-13 | 2.963 | 991,297 | -27,134 | 0.11% | 2,937,281 |
| 2025-05-14 | 2025-05-12 | 2.996 | 1,018,431 | +3,618 | 0.11% | 3,051,461 |
| 2025-04-14 | 2025-04-10 | 2.388 | 1,014,813 | +1,014,813 | 0.11% | 2,423,521 |
| 2025-03-31 | 2025-03-27 | 3.416 | 0 | -12,663 | ||
| 2025-03-20 | 2025-03-18 | 3.538 | 12,663 | -36,178 | 0.00% | 44,802 |
| 2025-03-19 | 2025-03-17 | 3.505 | 48,841 | -45,224 | 0.01% | 171,179 |
| 2024-11-12 | 2024-11-08 | 3.162 | 94,065 | -1,809 | 0.01% | 297,441 |
| 2024-11-11 | 2024-11-07 | 3.217 | 95,874 | +1,809 | 0.01% | 308,461 |
| 2024-10-07 | 2024-10-03 | 2.764 | 94,065 | -18,089 | 0.01% | 260,001 |
| 2024-10-03 | 2024-09-30 | 2.565 | 112,154 | +94,065 | 0.01% | 287,680 |
| 2024-09-19 | 2024-09-16 | 2.300 | 18,089 | +9,044 | 0.00% | 41,599 |
| 2024-09-13 | 2024-09-11 | 2.388 | 9,045 | +9,045 | 0.00% | 21,601 |
| 2024-07-23 | 2024-07-19 | 2.585 | 0 | -3,419 | ||
| 2024-07-22 | 2024-07-18 | 2.585 | 3,419 | +3,419 | 0.00% | 8,839 |
| 2024-07-19 | 2024-07-17 | 2.585 | 0 | -3,419 | ||
| 2024-07-18 | 2024-07-16 | 2.550 | 3,419 | +1,709 | 0.00% | 8,719 |
| 2024-07-17 | 2024-07-15 | 2.597 | 1,710 | -1,709 | 0.00% | 4,441 |
| 2024-07-16 | 2024-07-12 | 2.772 | 3,419 | +3,419 | 0.00% | 9,479 |
| 2024-07-11 | 2024-07-09 | 2.808 | 0 | -1,710 | ||
| 2024-07-09 | 2024-07-05 | 2.948 | 1,710 | +1,710 | 0.00% | 5,041 |
| 2024-07-05 | 2024-07-03 | 2.737 | 0 | -1,710 | ||
| 2024-07-03 | 2024-06-28 | 2.527 | 1,710 | -1,709 | 0.00% | 4,321 |
| 2024-07-02 | 2024-06-27 | 2.784 | 3,419 | +3,419 | 0.00% | 9,518 |
| 2024-06-28 | 2024-06-26 | 2.870 | 0 | -1,624 | ||
| 2024-06-27 | 2024-06-25 | 2.611 | 1,624 | +1,624 | 0.00% | 4,241 |
| 2024-05-09 | 2024-05-07 | 2.821 | 0 | -6,494 | ||
| 2024-05-08 | 2024-05-06 | 2.685 | 6,494 | +6,494 | 0.00% | 17,439 |
| 2024-04-26 | 2024-04-24 | 2.673 | 0 | -1,624 | ||
| 2024-04-25 | 2024-04-23 | 2.685 | 1,624 | -1,623 | 0.00% | 4,361 |
| 2024-04-24 | 2024-04-22 | 2.365 | 3,247 | +3,247 | 0.00% | 7,679 |
| 2024-04-23 | 2024-04-19 | 2.279 | 0 | -8,118 | ||
| 2024-04-22 | 2024-04-18 | 2.217 | 8,118 | +8,118 | 0.00% | 18,000 |
| 2024-04-08 | 2024-04-03 | 1.835 | 0 | -1,624 | ||
| 2024-04-05 | 2024-04-02 | 1.835 | 1,624 | +1,624 | 0.00% | 2,981 |
| 2023-12-22 | 2023-12-20 | 1.392 | 0 | -1,624 | ||
| 2023-12-21 | 2023-12-19 | 1.355 | 1,624 | +1,624 | 0.00% | 2,201 |
| 2023-12-13 | 2023-12-11 | 1.293 | 0 | -3,247 | ||
| 2023-12-04 | 2023-11-30 | 1.330 | 3,247 | +1,623 | 0.00% | 4,320 |
| 2023-12-01 | 2023-11-29 | 1.306 | 1,624 | +1,624 | 0.00% | 2,121 |
| 2023-05-08 | 2023-05-04 | 1.496 | 0 | -2,969 | ||
| 2023-05-02 | 2023-04-27 | 1.496 | 2,969 | +2,969 | 0.00% | 4,440 |
| 2022-11-22 | 2022-11-18 | 1.401 | 0 | -2,969 | ||
| 2022-11-21 | 2022-11-17 | 1.455 | 2,969 | +2,969 | 0.00% | 4,320 |
| 2022-01-07 | 2022-01-05 | 3.146 | 0 | -2,657 | ||
| 2021-12-07 | 2021-12-03 | 3.071 | 2,657 | +1,328 | 0.00% | 8,159 |
| 2021-11-29 | 2021-11-25 | 3.327 | 1,329 | +1,329 | 0.00% | 4,421 |
| 2021-04-09 | 2021-04-07 | 3.118 | 0 | -2,489 | ||
| 2021-04-08 | 2021-04-01 | 2.941 | 2,489 | +2,489 | 0.00% | 7,321 |
| 2021-02-24 | 2021-02-22 | 2.732 | 0 | -3,733 | ||
| 2021-02-23 | 2021-02-19 | 2.732 | 3,733 | +3,733 | 0.00% | 10,200 |
| 2020-12-07 | 2020-12-03 | 2.090 | 0 | -2,489 | ||
| 2020-12-03 | 2020-12-01 | 2.122 | 2,489 | -1,244 | 0.00% | 5,281 |
| 2020-12-01 | 2020-11-27 | 2.073 | 3,733 | +3,733 | 0.00% | 7,740 |
| 2020-04-16 | 2020-04-14 | 2.514 | 0 | -1,185 | ||
| 2020-04-08 | 2020-04-06 | 2.531 | 1,185 | +1,185 | 0.00% | 3,000 |
| 2020-02-24 | 2020-02-20 | 3.324 | 0 | -1,185 | ||
| 2020-02-12 | 2020-02-10 | 3.308 | 1,185 | +1,185 | 0.00% | 3,919 |
| 2019-06-13 | 2019-06-11 | 4.539 | 0 | -1,185 | ||
| 2019-06-12 | 2019-06-10 | 4.624 | 1,185 | +1,185 | 0.00% | 5,479 |
| 2019-03-26 | 2019-03-22 | 5.276 | 0 | -2,312 | ||
| 2019-03-25 | 2019-03-21 | 5.103 | 2,312 | +2,312 | 0.00% | 11,799 |
| 2019-03-01 | 2019-02-27 | 3.979 | 0 | -1,156 | ||
| 2019-02-28 | 2019-02-26 | 4.031 | 1,156 | +1,156 | 0.00% | 4,660 |
| 2019-02-26 | 2019-02-22 | 4.014 | 0 | -2,312 | ||
| 2019-02-25 | 2019-02-21 | 4.117 | 2,312 | +2,312 | 0.00% | 9,519 |
| 2019-02-21 | 2019-02-19 | 4.308 | 0 | -1,156 | ||
| 2019-02-20 | 2019-02-18 | 3.892 | 1,156 | +1,156 | 0.00% | 4,500 |
| 2019-02-19 | 2019-02-15 | 3.495 | 0 | -5,780 | ||
| 2019-02-18 | 2019-02-14 | 3.443 | 5,780 | -4,625 | 0.00% | 19,899 |
| 2019-02-15 | 2019-02-13 | 3.270 | 10,405 | +2,313 | 0.00% | 34,021 |
| 2019-02-14 | 2019-02-12 | 3.270 | 8,092 | +8,092 | 0.00% | 26,458 |
| 2019-02-11 | 2019-02-04 | 3.235 | 0 | -1,156 | ||
| 2019-01-31 | 2019-01-29 | 3.252 | 1,156 | +1,156 | 0.00% | 3,760 |
| 2019-01-29 | 2019-01-25 | 3.339 | 0 | -3,468 | ||
| 2019-01-24 | 2019-01-22 | 3.425 | 3,468 | +3,468 | 0.00% | 11,879 |
| 2019-01-16 | 2019-01-14 | 3.287 | 0 | -1,156 | ||
| 2019-01-15 | 2019-01-11 | 3.477 | 1,156 | +1,156 | 0.00% | 4,020 |
| 2019-01-10 | 2019-01-08 | 3.477 | 0 | -2,312 | ||
| 2019-01-04 | 2019-01-02 | 3.373 | 2,312 | +1,156 | 0.00% | 7,800 |
| 2019-01-03 | 2018-12-31 | 3.408 | 1,156 | -1,156 | 0.00% | 3,940 |
| 2019-01-02 | 2018-12-27 | 3.408 | 2,312 | +2,312 | 0.00% | 7,880 |
| 2018-11-26 | 2018-11-22 | 3.806 | 0 | -1,156 | ||
| 2018-11-23 | 2018-11-21 | 3.806 | 1,156 | -2,312 | 0.00% | 4,400 |
| 2018-11-22 | 2018-11-20 | 3.806 | 3,468 | +3,468 | 0.00% | 13,199 |
| 2018-11-08 | 2018-11-06 | 3.183 | 0 | -15,029 | ||
| 2018-11-07 | 2018-11-05 | 3.218 | 15,029 | +15,029 | 0.00% | 48,360 |
| 2018-11-06 | 2018-11-02 | 3.218 | 0 | -4,624 | ||
| 2018-11-02 | 2018-10-31 | 3.460 | 4,624 | +4,624 | 0.00% | 15,999 |
| 2018-10-18 | 2018-10-15 | 3.927 | 0 | -9,249 | ||
| 2018-10-15 | 2018-10-11 | 3.927 | 9,249 | +9,249 | 0.00% | 36,322 |
| 2018-06-27 | 2018-06-25 | 4.792 | 0 | -2,312 | ||
| 2018-06-22 | 2018-06-20 | 5.190 | 2,312 | +2,312 | 0.00% | 11,999 |
| 2017-09-26 | 2017-09-22 | 7.766 | 0 | -5,666 | ||
| 2017-09-22 | 2017-09-20 | 7.978 | 5,666 | +5,666 | 0.00% | 45,201 |
| 2017-04-05 | 2017-03-31 | 11.139 | 0 | -6,711 | ||
| 2017-03-24 | 2017-03-22 | 10.728 | 6,711 | -6,712 | 0.00% | 71,995 |
| 2017-03-23 | 2017-03-21 | 10.799 | 13,423 | +6,712 | 0.00% | 144,961 |
| 2017-03-17 | 2017-03-15 | 10.656 | 6,711 | +2,237 | 0.00% | 71,515 |
| 2017-03-10 | 2017-03-08 | 10.746 | 4,474 | +2,237 | 0.00% | 48,077 |
| 2017-01-10 | 2017-01-06 | 11.693 | 2,237 | -1,119 | 0.00% | 26,158 |
| 2016-12-07 | 2016-12-05 | 11.711 | 3,356 | -3,355 | 0.00% | 39,303 |
| 2016-12-06 | 2016-12-02 | 11.783 | 6,711 | +3,355 | 0.00% | 79,075 |
| 2016-10-28 | 2016-10-26 | 11.354 | 3,356 | +1,119 | 0.00% | 38,103 |
| 2016-10-27 | 2016-10-25 | 11.604 | 2,237 | +1,118 | 0.00% | 25,958 |
| 2016-09-15 | 2016-09-13 | 12.266 | 1,119 | -2,237 | 0.00% | 13,725 |
| 2016-09-14 | 2016-09-12 | 11.676 | 3,356 | -1,118 | 0.00% | 39,183 |
| 2016-09-13 | 2016-09-09 | 11.568 | 4,474 | -1,119 | 0.00% | 51,757 |
| 2016-09-07 | 2016-09-05 | 11.389 | 5,593 | +2,237 | 0.00% | 63,701 |
| 2016-09-05 | 2016-09-01 | 11.622 | 3,356 | -2,237 | 0.00% | 39,003 |
| 2016-09-01 | 2016-08-30 | 11.086 | 5,593 | +2,237 | 0.00% | 62,001 |
| 2016-08-30 | 2016-08-26 | 11.497 | 3,356 | -2,237 | 0.00% | 38,583 |
| 2016-08-26 | 2016-08-24 | 11.361 | 5,593 | +65 | 0.00% | 63,542 |
| 2016-08-23 | 2016-08-19 | 11.614 | 5,528 | +1,106 | 0.00% | 64,204 |
| 2016-08-22 | 2016-08-18 | 11.614 | 4,422 | +1,105 | 0.00% | 51,359 |
| 2016-08-19 | 2016-08-17 | 11.216 | 3,317 | -1,105 | 0.00% | 37,205 |
| 2016-08-11 | 2016-08-09 | 10.167 | 4,422 | +2,211 | 0.00% | 44,959 |
| 2016-08-10 | 2016-08-08 | 10.330 | 2,211 | +2,211 | 0.00% | 22,839 |
| 2016-04-19 | 2016-04-15 | 8.711 | 0 | -11,971 | ||
| 2016-03-30 | 2016-03-24 | 7.517 | 11,971 | +11,971 | 0.00% | 89,981 |
| 2015-08-04 | 2015-07-31 | 7.169 | 0 | -6,428 | ||
| 2015-08-03 | 2015-07-30 | 6.926 | 6,428 | +6,428 | 0.00% | 44,520 |
| 2015-07-30 | 2015-07-28 | 6.758 | 0 | -5,357 | ||
| 2015-07-29 | 2015-07-27 | 6.646 | 5,357 | -21,427 | 0.00% | 35,602 |
| 2015-07-27 | 2015-07-23 | 6.627 | 26,784 | +26,784 | 0.00% | 177,503 |
| 2015-05-28 | 2015-05-26 | 7.411 | 0 | -3,214 | ||
| 2015-05-13 | 2015-05-11 | 6.961 | 3,214 | +42 | 0.00% | 22,374 |
| 2015-04-10 | 2015-04-08 | 6.186 | 3,172 | -1,057 | 0.00% | 19,622 |
| 2015-04-09 | 2015-04-02 | 6.072 | 4,229 | +4,229 | 0.00% | 25,680 |
| 2015-03-27 | 2015-03-25 | 6.602 | 0 | -10,572 | ||
| 2015-03-26 | 2015-03-24 | 6.621 | 10,572 | +5,286 | 0.00% | 69,997 |
| 2015-03-25 | 2015-03-23 | 6.697 | 5,286 | +5,286 | 0.00% | 35,398 |
| 2015-02-23 | 2015-02-16 | 7.397 | 0 | -2,114 | ||
| 2015-01-07 | 2015-01-05 | 7.699 | 2,114 | +2,114 | 0.00% | 16,276 |
| 2014-12-04 | 2014-12-02 | 7.321 | 0 | -5,286 | ||
| 2014-11-06 | 2014-11-04 | 7.340 | 5,286 | -5,286 | 0.00% | 38,798 |
| 2014-11-05 | 2014-11-03 | 7.397 | 10,572 | +2,114 | 0.00% | 78,197 |
| 2014-10-29 | 2014-10-27 | 6.470 | 8,458 | -4,229 | 0.00% | 54,720 |
| 2014-10-08 | 2014-10-06 | 6.224 | 12,687 | -1,057 | 0.00% | 78,960 |
| 2014-09-19 | 2014-09-17 | 6.091 | 13,744 | -1,057 | 0.00% | 83,719 |
| 2014-09-12 | 2014-09-10 | 6.839 | 14,801 | -3,172 | 0.00% | 101,227 |
| 2014-09-11 | 2014-09-08 | 7.011 | 17,973 | +176 | 0.00% | 126,011 |
| 2014-09-02 | 2014-08-29 | 5.559 | 17,797 | -3,141 | 0.00% | 98,937 |
| 2014-09-01 | 2014-08-28 | 5.425 | 20,938 | -7,329 | 0.00% | 113,599 |
| 2014-07-31 | 2014-07-29 | 4.680 | 28,267 | +23,032 | 0.01% | 132,302 |
| 2014-07-23 | 2014-07-21 | 4.413 | 5,235 | -2,093 | 0.00% | 23,102 |
| 2014-06-20 | 2014-06-18 | 4.509 | 7,328 | -55,487 | 0.00% | 33,038 |
| 2014-06-18 | 2014-06-16 | 4.566 | 62,815 | -26,172 | 0.01% | 286,802 |
| 2014-06-10 | 2014-06-06 | 4.623 | 88,987 | +5,234 | 0.02% | 411,398 |
| 2014-06-09 | 2014-06-05 | 4.566 | 83,753 | +26,173 | 0.02% | 382,401 |
| 2014-05-29 | 2014-05-27 | 4.146 | 57,580 | +55,486 | 0.01% | 238,700 |
| 2014-05-27 | 2014-05-23 | 4.050 | 2,094 | 0.00% | 8,481 |
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