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 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-10-13 | 2025-10-09 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-10-10 | 2025-10-08 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-10-09 | 2025-10-06 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-10-08 | 2025-10-03 | 1.490 | 7,633 | +0 | 0.00% | 11,373 |
| 2025-10-06 | 2025-10-02 | 1.380 | 7,633 | +0 | 0.00% | 10,534 |
| 2025-10-03 | 2025-09-30 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-10-02 | 2025-09-29 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-30 | 2025-09-26 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-09-29 | 2025-09-25 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-09-26 | 2025-09-24 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-09-25 | 2025-09-23 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-09-24 | 2025-09-22 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-09-23 | 2025-09-19 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-09-22 | 2025-09-18 | 1.430 | 7,633 | +0 | 0.00% | 10,915 |
| 2025-09-19 | 2025-09-17 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-18 | 2025-09-16 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-17 | 2025-09-15 | 1.390 | 7,633 | +0 | 0.00% | 10,610 |
| 2025-09-16 | 2025-09-12 | 1.390 | 7,633 | +0 | 0.00% | 10,610 |
| 2025-09-15 | 2025-09-11 | 1.380 | 7,633 | +0 | 0.00% | 10,534 |
| 2025-09-12 | 2025-09-10 | 1.440 | 7,633 | +0 | 0.00% | 10,992 |
| 2025-09-11 | 2025-09-09 | 1.440 | 7,633 | +0 | 0.00% | 10,992 |
| 2025-09-10 | 2025-09-08 | 1.440 | 7,633 | +0 | 0.00% | 10,992 |
| 2025-09-09 | 2025-09-05 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-08 | 2025-09-04 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-05 | 2025-09-03 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-04 | 2025-09-02 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-03 | 2025-09-01 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-09-02 | 2025-08-29 | 1.460 | 7,633 | +0 | 0.00% | 11,144 |
| 2025-09-01 | 2025-08-28 | 1.460 | 7,633 | +0 | 0.00% | 11,144 |
| 2025-08-29 | 2025-08-27 | 1.480 | 7,633 | +0 | 0.00% | 11,297 |
| 2025-08-28 | 2025-08-26 | 1.480 | 7,633 | +0 | 0.00% | 11,297 |
| 2025-08-27 | 2025-08-25 | 1.480 | 7,633 | +0 | 0.00% | 11,297 |
| 2025-08-26 | 2025-08-22 | 1.480 | 7,633 | +0 | 0.00% | 11,297 |
| 2025-08-25 | 2025-08-21 | 1.430 | 7,633 | +0 | 0.00% | 10,915 |
| 2025-08-22 | 2025-08-20 | 1.430 | 7,633 | +0 | 0.00% | 10,915 |
| 2025-08-21 | 2025-08-19 | 1.490 | 7,633 | +0 | 0.00% | 11,373 |
| 2025-08-20 | 2025-08-18 | 1.490 | 7,633 | +0 | 0.00% | 11,373 |
| 2025-08-19 | 2025-08-15 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-18 | 2025-08-14 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-15 | 2025-08-13 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-14 | 2025-08-12 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-13 | 2025-08-11 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-12 | 2025-08-08 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-11 | 2025-08-07 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-08 | 2025-08-06 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-07 | 2025-08-05 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-06 | 2025-08-04 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-05 | 2025-08-01 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-08-04 | 2025-07-31 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-08-01 | 2025-07-30 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-31 | 2025-07-29 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-30 | 2025-07-28 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-29 | 2025-07-25 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-28 | 2025-07-24 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-25 | 2025-07-23 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-24 | 2025-07-22 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-23 | 2025-07-21 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-22 | 2025-07-18 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-07-21 | 2025-07-17 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-18 | 2025-07-16 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-17 | 2025-07-15 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-16 | 2025-07-14 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-15 | 2025-07-11 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-14 | 2025-07-10 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-11 | 2025-07-09 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-10 | 2025-07-08 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-09 | 2025-07-07 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-08 | 2025-07-04 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-07 | 2025-07-03 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-04 | 2025-07-02 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-07-03 | 2025-06-30 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-07-02 | 2025-06-27 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-06-30 | 2025-06-26 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-06-27 | 2025-06-25 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-06-26 | 2025-06-24 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-06-25 | 2025-06-23 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-06-24 | 2025-06-20 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-06-23 | 2025-06-19 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-06-20 | 2025-06-18 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-06-19 | 2025-06-17 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-06-18 | 2025-06-16 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-06-17 | 2025-06-13 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-06-16 | 2025-06-12 | 1.380 | 7,633 | +0 | 0.00% | 10,534 |
| 2025-06-13 | 2025-06-11 | 1.380 | 7,633 | +0 | 0.00% | 10,534 |
| 2025-06-12 | 2025-06-10 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-06-11 | 2025-06-09 | 1.450 | 7,633 | +0 | 0.00% | 11,068 |
| 2025-06-10 | 2025-06-06 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-06-09 | 2025-06-05 | 1.500 | 7,633 | +0 | 0.00% | 11,450 |
| 2025-06-06 | 2025-06-04 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-06-05 | 2025-06-03 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-06-04 | 2025-06-02 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-06-03 | 2025-05-30 | 1.410 | 7,633 | +0 | 0.00% | 10,763 |
| 2025-06-02 | 2025-05-29 | 1.380 | 7,633 | +0 | 0.00% | 10,534 |
| 2025-05-30 | 2025-05-28 | 1.370 | 7,633 | +0 | 0.00% | 10,457 |
| 2025-05-29 | 2025-05-27 | 1.370 | 7,633 | +0 | 0.00% | 10,457 |
| 2025-05-28 | 2025-05-26 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-05-27 | 2025-05-23 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-05-26 | 2025-05-22 | 1.390 | 7,633 | +0 | 0.00% | 10,610 |
| 2025-05-23 | 2025-05-21 | 1.400 | 7,633 | +0 | 0.00% | 10,686 |
| 2025-05-22 | 2025-05-20 | 1.430 | 7,633 | +0 | 0.00% | 10,915 |
| 2025-05-21 | 2025-05-19 | 1.430 | 7,633 | +0 | 0.00% | 10,915 |
| 2025-05-20 | 2025-05-16 | 1.430 | 7,633 | +0 | 0.00% | 10,915 |
| 2025-05-19 | 2025-05-15 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-05-16 | 2025-05-14 | 1.360 | 7,633 | +0 | 0.00% | 10,381 |
| 2025-05-15 | 2025-05-13 | 1.350 | 7,633 | +0 | 0.00% | 10,305 |
| 2025-05-14 | 2025-05-12 | 1.350 | 7,633 | +0 | 0.00% | 10,305 |
| 2025-05-13 | 2025-05-09 | 1.350 | 7,633 | +0 | 0.00% | 10,305 |
| 2025-05-12 | 2025-05-08 | 1.420 | 7,633 | +0 | 0.00% | 10,839 |
| 2025-05-09 | 2025-05-07 | 1.420 | 7,633 | +0 | 0.00% | 10,839 |
| 2025-05-08 | 2025-05-06 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-05-07 | 2025-05-02 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-05-06 | 2025-04-30 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-05-02 | 2025-04-29 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-04-30 | 2025-04-28 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-04-29 | 2025-04-25 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-04-28 | 2025-04-24 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-04-25 | 2025-04-23 | 1.340 | 7,633 | +0 | 0.00% | 10,228 |
| 2025-04-24 | 2025-04-22 | 1.330 | 7,633 | +0 | 0.00% | 10,152 |
| 2025-04-23 | 2025-04-17 | 1.330 | 7,633 | -2,000 | 0.00% | 10,152 |
| 2025-03-11 | 2025-03-07 | 1.415 | 9,633 | +103 | 0.00% | 13,632 |
| 2025-03-05 | 2025-03-03 | 1.415 | 9,530 | +1,979 | 0.00% | 13,486 |
| 2024-10-25 | 2024-10-23 | 1.410 | 7,551 | +82 | 0.00% | 10,649 |
| 2024-10-07 | 2024-10-03 | 1.482 | 7,469 | +7,457 | 0.00% | 11,068 |
| 2019-10-28 | 2019-10-24 | 3.201 | 12 | +1 | 0.00% | 38 |
| 2016-11-01 | 2016-10-28 | 2.876 | 11 | +1 | 0.00% | 32 |
| 2015-04-15 | 2015-04-13 | 2.976 | 10 | -2,132 | 0.00% | 30 |
| 2015-04-14 | 2015-04-10 | 2.976 | 2,142 | +1,118 | 0.00% | 6,374 |
| 2015-02-26 | 2015-02-24 | 2.964 | 1,024 | +16 | 0.00% | 3,035 |
| 2014-10-27 | 2014-10-23 | 3.074 | 1,008 | +17 | 0.00% | 3,099 |
| 2014-03-12 | 2014-03-10 | 3.394 | 991 | +14 | 0.00% | 3,364 |
| 2013-10-25 | 2013-10-23 | 3.418 | 977 | +14 | 0.00% | 3,340 |
| 2013-03-13 | 2013-03-11 | 3.280 | 963 | +15 | 0.00% | 3,158 |
| 2012-11-02 | 2012-10-31 | 3.358 | 948 | +15 | 0.00% | 3,183 |
| 2012-10-19 | 2012-10-17 | 3.423 | 933 | -1,711 | 0.00% | 3,194 |
| 2012-10-18 | 2012-10-16 | 3.397 | 2,644 | +1,711 | 0.00% | 8,981 |
| 2012-04-26 | 2012-04-24 | 3.436 | 933 | -2,035 | 0.00% | 3,206 |
| 2012-04-23 | 2012-04-19 | 3.462 | 2,968 | +2,035 | 0.00% | 10,275 |
| 2012-03-13 | 2012-03-09 | 3.567 | 933 | +14 | 0.00% | 3,328 |
| 2011-11-01 | 2011-10-28 | 3.303 | 919 | +15 | 0.00% | 3,035 |
| 2011-03-21 | 2011-03-17 | 3.411 | 904 | +11 | 0.00% | 3,084 |
| 2010-10-21 | 2010-10-19 | 3.390 | 893 | +12 | 0.00% | 3,027 |
| 2010-03-22 | 2010-03-18 | 3.289 | 881 | +10 | 0.00% | 2,897 |
| 2009-10-29 | 2009-10-27 | 3.337 | 871 | +9 | 0.00% | 2,906 |
| 2009-10-08 | 2009-10-06 | 3.379 | 862 | -21,219 | 0.00% | 2,913 |
| 2009-10-07 | 2009-10-05 | 3.436 | 22,081 | +21,219 | 0.00% | 75,861 |
| 2009-08-26 | 2009-08-24 | 3.761 | 862 | -35,366 | 0.00% | 3,242 |
| 2009-07-30 | 2009-07-28 | 3.676 | 36,228 | +35,366 | 0.01% | 133,171 |
| 2009-04-14 | 2009-04-08 | 3.560 | 862 | +6 | 0.00% | 3,069 |
| 2008-11-06 | 2008-11-04 | 4.314 | 856 | +8 | 0.00% | 3,693 |
| 2008-04-10 | 2008-04-08 | 5.977 | 848 | +6 | 0.00% | 5,068 |
| 2008-01-09 | 2008-01-07 | 6.772 | 842 | -499 | 0.00% | 5,702 |
| 2007-11-08 | 2007-11-06 | 7.132 | 1,341 | +7 | 0.00% | 9,563 |
| 2007-06-26 | 2007-06-22 | 7.947 | 1,334 | 0.00% | 10,601 |
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