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 | 1.170 | 1,496 | +0 | 0.00% | 1,750 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,496 | +0 | 0.00% | 1,870 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-10-09 | 2025-10-06 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-10-08 | 2025-10-03 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-10-06 | 2025-10-02 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-10-03 | 2025-09-30 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-09-30 | 2025-09-26 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-09-29 | 2025-09-25 | 1.260 | 1,496 | +0 | 0.00% | 1,885 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1,496 | +0 | 0.00% | 1,870 |
| 2025-09-25 | 2025-09-23 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-09-24 | 2025-09-22 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-23 | 2025-09-19 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-22 | 2025-09-18 | 1.240 | 1,496 | +0 | 0.00% | 1,855 |
| 2025-09-19 | 2025-09-17 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-17 | 2025-09-15 | 1.230 | 1,496 | +0 | 0.00% | 1,840 |
| 2025-09-16 | 2025-09-12 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-15 | 2025-09-11 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-09-12 | 2025-09-10 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-10 | 2025-09-08 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-09 | 2025-09-05 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-08 | 2025-09-04 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-05 | 2025-09-03 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-04 | 2025-09-02 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-09-02 | 2025-08-29 | 1.210 | 1,496 | +0 | 0.00% | 1,810 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,496 | +0 | 0.00% | 1,810 |
| 2025-08-28 | 2025-08-26 | 1.180 | 1,496 | +0 | 0.00% | 1,765 |
| 2025-08-27 | 2025-08-25 | 1.230 | 1,496 | +0 | 0.00% | 1,840 |
| 2025-08-26 | 2025-08-22 | 1.230 | 1,496 | +0 | 0.00% | 1,840 |
| 2025-08-25 | 2025-08-21 | 1.200 | 1,496 | +0 | 0.00% | 1,795 |
| 2025-08-22 | 2025-08-20 | 1.210 | 1,496 | +0 | 0.00% | 1,810 |
| 2025-08-21 | 2025-08-19 | 1.190 | 1,496 | +0 | 0.00% | 1,780 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,496 | +0 | 0.00% | 1,780 |
| 2025-08-19 | 2025-08-15 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-08-18 | 2025-08-14 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-08-15 | 2025-08-13 | 1.230 | 1,496 | +0 | 0.00% | 1,840 |
| 2025-08-14 | 2025-08-12 | 1.220 | 1,496 | +0 | 0.00% | 1,825 |
| 2025-08-13 | 2025-08-11 | 1.250 | 1,496 | +0 | 0.00% | 1,870 |
| 2025-08-12 | 2025-08-08 | 1.260 | 1,496 | +0 | 0.00% | 1,885 |
| 2025-08-11 | 2025-08-07 | 1.280 | 1,496 | +0 | 0.00% | 1,915 |
| 2025-08-08 | 2025-08-06 | 1.280 | 1,496 | +0 | 0.00% | 1,915 |
| 2025-08-07 | 2025-08-05 | 1.320 | 1,496 | +0 | 0.00% | 1,975 |
| 2025-08-06 | 2025-08-04 | 1.300 | 1,496 | +0 | 0.00% | 1,945 |
| 2025-08-05 | 2025-08-01 | 1.260 | 1,496 | +0 | 0.00% | 1,885 |
| 2025-08-04 | 2025-07-31 | 1.250 | 1,496 | +0 | 0.00% | 1,870 |
| 2025-08-01 | 2025-07-30 | 1.250 | 1,496 | +0 | 0.00% | 1,870 |
| 2025-07-31 | 2025-07-29 | 1.300 | 1,496 | +0 | 0.00% | 1,945 |
| 2025-07-30 | 2025-07-28 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-29 | 2025-07-25 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-28 | 2025-07-24 | 1.010 | 1,496 | +0 | 0.00% | 1,511 |
| 2025-07-25 | 2025-07-23 | 1.010 | 1,496 | +0 | 0.00% | 1,511 |
| 2025-07-24 | 2025-07-22 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-23 | 2025-07-21 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-22 | 2025-07-18 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-21 | 2025-07-17 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,496 | +0 | 0.00% | 1,541 |
| 2025-07-17 | 2025-07-15 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-16 | 2025-07-14 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,496 | +0 | 0.00% | 1,511 |
| 2025-07-14 | 2025-07-10 | 1.010 | 1,496 | +0 | 0.00% | 1,511 |
| 2025-07-11 | 2025-07-09 | 1.010 | 1,496 | +0 | 0.00% | 1,511 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-09 | 2025-07-07 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-08 | 2025-07-04 | 1.010 | 1,496 | +0 | 0.00% | 1,511 |
| 2025-07-07 | 2025-07-03 | 1.000 | 1,496 | +0 | 0.00% | 1,496 |
| 2025-07-04 | 2025-07-02 | 0.980 | 1,496 | +0 | 0.00% | 1,466 |
| 2025-07-03 | 2025-06-30 | 0.960 | 1,496 | +0 | 0.00% | 1,436 |
| 2025-07-02 | 2025-06-27 | 0.940 | 1,496 | +0 | 0.00% | 1,406 |
| 2025-06-30 | 2025-06-26 | 0.940 | 1,496 | +0 | 0.00% | 1,406 |
| 2025-06-27 | 2025-06-25 | 0.930 | 1,496 | +0 | 0.00% | 1,391 |
| 2025-06-26 | 2025-06-24 | 0.930 | 1,496 | +0 | 0.00% | 1,391 |
| 2025-06-25 | 2025-06-23 | 0.920 | 1,496 | +0 | 0.00% | 1,376 |
| 2025-06-24 | 2025-06-20 | 0.920 | 1,496 | +0 | 0.00% | 1,376 |
| 2025-06-23 | 2025-06-19 | 0.920 | 1,496 | +0 | 0.00% | 1,376 |
| 2025-06-20 | 2025-06-18 | 0.930 | 1,496 | +0 | 0.00% | 1,391 |
| 2025-06-19 | 2025-06-17 | 0.920 | 1,496 | +0 | 0.00% | 1,376 |
| 2025-06-18 | 2025-06-16 | 0.920 | 1,496 | +0 | 0.00% | 1,376 |
| 2025-06-17 | 2025-06-13 | 0.900 | 1,496 | +0 | 0.00% | 1,346 |
| 2025-06-16 | 2025-06-12 | 0.880 | 1,496 | +0 | 0.00% | 1,316 |
| 2025-06-13 | 2025-06-11 | 0.880 | 1,496 | +0 | 0.00% | 1,316 |
| 2025-06-12 | 2025-06-10 | 0.900 | 1,496 | +0 | 0.00% | 1,346 |
| 2025-06-11 | 2025-06-09 | 0.900 | 1,496 | +0 | 0.00% | 1,346 |
| 2025-06-10 | 2025-06-06 | 0.900 | 1,496 | +0 | 0.00% | 1,346 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,496 | +0 | 0.00% | 1,376 |
| 2025-06-06 | 2025-06-04 | 0.880 | 1,496 | +0 | 0.00% | 1,316 |
| 2025-06-05 | 2025-06-03 | 0.880 | 1,496 | +0 | 0.00% | 1,316 |
| 2025-06-04 | 2025-06-02 | 0.860 | 1,496 | +0 | 0.00% | 1,287 |
| 2025-06-03 | 2025-05-30 | 0.840 | 1,496 | +0 | 0.00% | 1,257 |
| 2025-06-02 | 2025-05-29 | 0.840 | 1,496 | +0 | 0.00% | 1,257 |
| 2025-05-30 | 2025-05-28 | 0.850 | 1,496 | +0 | 0.00% | 1,272 |
| 2025-05-29 | 2025-05-27 | 0.820 | 1,496 | +0 | 0.00% | 1,227 |
| 2025-05-28 | 2025-05-26 | 0.810 | 1,496 | +0 | 0.00% | 1,212 |
| 2025-05-27 | 2025-05-23 | 0.800 | 1,496 | +0 | 0.00% | 1,197 |
| 2025-05-26 | 2025-05-22 | 0.780 | 1,496 | +0 | 0.00% | 1,167 |
| 2025-05-23 | 2025-05-21 | 0.790 | 1,496 | -4,000 | 0.00% | 1,182 |
| 2025-05-20 | 2025-05-16 | 0.740 | 5,496 | +4,000 | 0.00% | 4,067 |
| 2025-04-25 | 2025-04-23 | 0.803 | 1,496 | +98 | 0.00% | 1,201 |
| 2025-04-11 | 2025-04-09 | 0.824 | 1,398 | -1,868 | 0.00% | 1,152 |
| 2025-04-10 | 2025-04-08 | 0.771 | 3,266 | -5,605 | 0.00% | 2,517 |
| 2025-04-09 | 2025-04-07 | 0.771 | 8,871 | +7,473 | 0.00% | 6,837 |
| 2024-04-24 | 2024-04-22 | 1.096 | 1,398 | +74 | 0.00% | 1,532 |
| 2024-03-19 | 2024-03-15 | 1.017 | 1,324 | -3,540 | 0.00% | 1,346 |
| 2023-04-26 | 2023-04-24 | 0.881 | 4,864 | +61 | 0.00% | 4,286 |
| 2021-11-04 | 2021-11-02 | 1.236 | 4,803 | -12,233 | 0.00% | 5,936 |
| 2021-11-03 | 2021-11-01 | 1.293 | 17,036 | +12,233 | 0.01% | 22,030 |
| 2020-08-28 | 2020-08-26 | 0.893 | 4,803 | -1,747 | 0.00% | 4,287 |
| 2020-08-12 | 2020-08-10 | 0.904 | 6,550 | +1,747 | 0.00% | 5,922 |
| 2018-05-31 | 2018-05-29 | 1.648 | 4,803 | -3,495 | 0.00% | 7,915 |
| 2018-05-30 | 2018-05-28 | 1.636 | 8,298 | +3,495 | 0.00% | 13,579 |
| 2018-05-21 | 2018-05-17 | 1.579 | 4,803 | -1,747 | 0.00% | 7,585 |
| 2018-05-18 | 2018-05-16 | 1.614 | 6,550 | -3,496 | 0.00% | 10,569 |
| 2018-05-17 | 2018-05-15 | 1.648 | 10,046 | -1,747 | 0.00% | 16,555 |
| 2018-05-16 | 2018-05-14 | 1.739 | 11,793 | +6,990 | 0.00% | 20,513 |
| 2018-04-24 | 2018-04-20 | 1.396 | 4,803 | -24,467 | 0.00% | 6,706 |
| 2018-03-29 | 2018-03-27 | 1.373 | 29,270 | -5,243 | 0.01% | 40,195 |
| 2018-03-20 | 2018-03-16 | 1.385 | 34,513 | +3,495 | 0.01% | 47,790 |
| 2018-03-05 | 2018-03-01 | 1.373 | 31,018 | +6,991 | 0.01% | 42,596 |
| 2018-02-23 | 2018-02-21 | 1.316 | 24,027 | +19,224 | 0.01% | 31,620 |
| 2015-07-29 | 2015-07-27 | 1.762 | 4,803 | -15,729 | 0.00% | 8,465 |
| 2015-05-21 | 2015-05-19 | 2.747 | 20,532 | +15,729 | 0.01% | 56,391 |
| 2015-05-14 | 2015-05-12 | 2.689 | 4,803 | -8,738 | 0.00% | 12,917 |
| 2015-05-08 | 2015-05-06 | 2.827 | 13,541 | +8,738 | 0.00% | 38,275 |
| 2015-04-21 | 2015-04-17 | 1.683 | 4,803 | +34 | 0.00% | 8,082 |
| 2015-03-31 | 2015-03-27 | 1.590 | 4,769 | -8,677 | 0.00% | 7,585 |
| 2014-08-22 | 2014-08-20 | 1.948 | 13,446 | +80 | 0.00% | 26,189 |
| 2014-08-18 | 2014-08-14 | 2.029 | 13,366 | -6,900 | 0.00% | 27,118 |
| 2014-08-15 | 2014-08-13 | 1.994 | 20,266 | -10,351 | 0.01% | 40,412 |
| 2014-08-12 | 2014-08-08 | 1.994 | 30,617 | +17,251 | 0.01% | 61,053 |
| 2014-04-29 | 2014-04-25 | 1.635 | 13,366 | +95 | 0.00% | 21,850 |
| 2013-11-29 | 2013-11-27 | 1.646 | 13,271 | -1,712 | 0.00% | 21,850 |
| 2013-11-27 | 2013-11-25 | 1.728 | 14,983 | +1,712 | 0.00% | 25,893 |
| 2011-05-20 | 2011-05-18 | 1.471 | 13,271 | +3,426 | 0.00% | 19,526 |
| 2011-01-26 | 2011-01-24 | 1.752 | 9,845 | -25,692 | 0.00% | 17,244 |
| 2011-01-25 | 2011-01-21 | 1.798 | 35,537 | -102,766 | 0.01% | 63,904 |
| 2011-01-03 | 2010-12-29 | 1.810 | 138,303 | +128,458 | 0.04% | 250,318 |
| 2010-11-15 | 2010-11-11 | 1.436 | 9,845 | +8,564 | 0.00% | 14,140 |
| 2008-09-23 | 2008-09-19 | 1.541 | 1,281 | -17,128 | 0.00% | 1,974 |
| 2008-01-23 | 2008-01-21 | 1.752 | 18,409 | -161,433 | 0.01% | 32,244 |
| 2008-01-22 | 2008-01-18 | 1.775 | 179,842 | +161,433 | 0.06% | 319,200 |
| 2007-06-26 | 2007-06-22 | 2.067 | 18,409 | 0.01% | 38,048 |
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