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 | 1.580 | 5,500 | +0 | 0.00% | 8,690 |
| 2025-10-13 | 2025-10-09 | 1.580 | 5,500 | +0 | 0.00% | 8,690 |
| 2025-10-10 | 2025-10-08 | 1.560 | 5,500 | +5,500 | 0.00% | 8,580 |
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | -4,000 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 4,000 | +3,000 | 0.00% | 5,080 |
| 2025-09-04 | 2025-09-02 | 1.260 | 1,000 | +1,000 | 0.00% | 1,260 |
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | -2,500 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 2,500 | +2,500 | 0.00% | 2,800 |
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | -500 | ||
| 2025-08-05 | 2025-08-01 | 1.200 | 500 | -1,000 | 0.00% | 600 |
| 2025-08-04 | 2025-07-31 | 1.190 | 1,500 | +1,500 | 0.00% | 1,785 |
| 2025-08-01 | 2025-07-30 | 1.290 | 0 | -500 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 500 | -2,500 | 0.00% | 620 |
| 2025-07-30 | 2025-07-28 | 1.250 | 3,000 | +3,000 | 0.00% | 3,750 |
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 1,000 | +1,000 | 0.00% | 1,320 |
| 2025-07-17 | 2025-07-15 | 1.440 | 0 | -7,000 | ||
| 2025-06-30 | 2025-06-26 | 1.300 | 7,000 | -500 | 0.00% | 9,100 |
| 2025-03-05 | 2025-03-03 | 1.070 | 7,500 | -1,500 | 0.00% | 8,025 |
| 2025-03-04 | 2025-02-28 | 1.100 | 9,000 | +1,500 | 0.00% | 9,900 |
| 2024-12-23 | 2024-12-19 | 1.200 | 7,500 | -1,500 | 0.00% | 9,000 |
| 2024-12-20 | 2024-12-18 | 1.140 | 9,000 | +1,500 | 0.00% | 10,260 |
| 2024-11-18 | 2024-11-14 | 1.090 | 7,500 | +500 | 0.00% | 8,175 |
| 2024-11-12 | 2024-11-08 | 1.290 | 7,000 | +7,000 | 0.00% | 9,030 |
| 2024-10-14 | 2024-10-09 | 1.490 | 0 | -500 | ||
| 2024-10-10 | 2024-10-08 | 1.550 | 500 | +500 | 0.00% | 775 |
| 2023-12-06 | 2023-12-04 | 1.240 | 0 | -3,500 | ||
| 2023-12-01 | 2023-11-29 | 1.330 | 3,500 | +3,500 | 0.00% | 4,655 |
| 2023-09-18 | 2023-09-14 | 5.750 | 0 | -80 | ||
| 2023-09-13 | 2023-09-11 | 5.800 | 80 | +80 | 0.00% | 464 |
| 2021-08-03 | 2021-07-30 | 6.900 | 0 | -3,000 | ||
| 2020-04-14 | 2020-04-08 | 7.230 | 3,000 | -2,000 | 0.00% | 21,690 |
| 2020-04-09 | 2020-04-07 | 7.170 | 5,000 | -500 | 0.00% | 35,850 |
| 2020-04-08 | 2020-04-06 | 7.100 | 5,500 | +2,500 | 0.00% | 39,050 |
| 2020-02-06 | 2020-02-04 | 7.100 | 3,000 | -3,000 | 0.00% | 21,300 |
| 2020-01-13 | 2020-01-09 | 6.700 | 6,000 | -36,000 | 0.00% | 40,200 |
| 2020-01-08 | 2020-01-06 | 6.520 | 42,000 | -500 | 0.00% | 273,840 |
| 2020-01-07 | 2020-01-03 | 6.590 | 42,500 | +500 | 0.00% | 280,075 |
| 2019-11-15 | 2019-11-13 | 5.380 | 42,000 | -7,000 | 0.00% | 225,960 |
| 2019-11-13 | 2019-11-11 | 5.200 | 49,000 | +7,000 | 0.00% | 254,800 |
| 2019-11-05 | 2019-11-01 | 5.260 | 42,000 | -500 | 0.00% | 220,920 |
| 2019-11-04 | 2019-10-31 | 5.280 | 42,500 | +500 | 0.00% | 224,400 |
| 2019-09-04 | 2019-09-02 | 5.610 | 42,000 | -1,500 | 0.00% | 235,620 |
| 2019-09-03 | 2019-08-30 | 5.690 | 43,500 | -1,500 | 0.00% | 247,515 |
| 2019-09-02 | 2019-08-29 | 5.760 | 45,000 | +1,500 | 0.00% | 259,200 |
| 2019-08-30 | 2019-08-28 | 5.730 | 43,500 | +1,500 | 0.00% | 249,255 |
| 2019-07-05 | 2019-07-03 | 5.600 | 42,000 | -1,500 | 0.00% | 235,200 |
| 2019-07-04 | 2019-07-02 | 5.690 | 43,500 | +1,500 | 0.00% | 247,515 |
| 2019-06-28 | 2019-06-26 | 5.930 | 42,000 | -8,500 | 0.00% | 249,060 |
| 2019-06-27 | 2019-06-25 | 5.810 | 50,500 | +8,500 | 0.00% | 293,405 |
| 2019-06-26 | 2019-06-24 | 5.930 | 42,000 | -2,000 | 0.00% | 249,060 |
| 2019-06-25 | 2019-06-21 | 5.550 | 44,000 | -5,000 | 0.00% | 244,200 |
| 2019-06-21 | 2019-06-19 | 4.970 | 49,000 | +1,500 | 0.00% | 243,530 |
| 2019-06-19 | 2019-06-17 | 5.470 | 47,500 | -500 | 0.00% | 259,825 |
| 2019-06-18 | 2019-06-14 | 5.270 | 48,000 | +500 | 0.00% | 252,960 |
| 2019-06-14 | 2019-06-12 | 5.100 | 47,500 | +5,500 | 0.00% | 242,250 |
| 2019-06-04 | 2019-05-31 | 4.563 | 42,000 | +1,318 | 0.00% | 191,656 |
| 2019-05-30 | 2019-05-28 | 4.501 | 40,682 | -2,421 | 0.00% | 183,122 |
| 2019-05-29 | 2019-05-27 | 4.594 | 43,103 | +2,421 | 0.00% | 198,025 |
| 2019-05-09 | 2019-05-07 | 4.439 | 40,682 | -484 | 0.00% | 180,602 |
| 2019-05-08 | 2019-05-06 | 4.336 | 41,166 | +484 | 0.00% | 178,501 |
| 2019-04-26 | 2019-04-24 | 4.367 | 40,682 | -13,560 | 0.00% | 177,662 |
| 2019-04-25 | 2019-04-23 | 4.398 | 54,242 | +13,560 | 0.00% | 238,560 |
| 2019-04-23 | 2019-04-17 | 4.863 | 40,682 | -968 | 0.00% | 197,822 |
| 2019-04-18 | 2019-04-16 | 4.821 | 41,650 | -3,390 | 0.00% | 200,809 |
| 2019-04-17 | 2019-04-15 | 4.708 | 45,040 | +2,421 | 0.00% | 212,039 |
| 2019-04-16 | 2019-04-12 | 4.646 | 42,619 | -2,906 | 0.00% | 198,001 |
| 2019-04-15 | 2019-04-11 | 4.543 | 45,525 | -484 | 0.00% | 206,802 |
| 2019-04-12 | 2019-04-10 | 4.543 | 46,009 | +3,390 | 0.00% | 209,000 |
| 2019-03-25 | 2019-03-21 | 4.543 | 42,619 | -3,874 | 0.00% | 193,601 |
| 2019-03-22 | 2019-03-20 | 4.615 | 46,493 | +3,874 | 0.00% | 214,559 |
| 2019-02-21 | 2019-02-19 | 3.882 | 42,619 | -2,421 | 0.00% | 165,441 |
| 2019-02-20 | 2019-02-18 | 3.861 | 45,040 | +2,421 | 0.00% | 173,909 |
| 2019-02-19 | 2019-02-15 | 3.799 | 42,619 | -1,453 | 0.00% | 161,921 |
| 2019-02-18 | 2019-02-14 | 3.861 | 44,072 | -2,906 | 0.00% | 170,171 |
| 2019-02-15 | 2019-02-13 | 3.748 | 46,978 | +4,359 | 0.00% | 176,057 |
| 2018-08-20 | 2018-08-16 | 4.615 | 42,619 | +2,422 | 0.00% | 196,681 |
| 2018-06-04 | 2018-05-31 | 5.576 | 40,197 | +1,718 | 0.00% | 224,133 |
| 2018-01-26 | 2018-01-24 | 7.442 | 38,479 | -85,304 | 0.00% | 286,348 |
| 2017-09-06 | 2017-09-04 | 7.010 | 123,783 | +118,683 | 0.01% | 867,751 |
| 2017-08-30 | 2017-08-28 | 7.021 | 5,100 | -94,112 | 0.00% | 35,807 |
| 2017-08-29 | 2017-08-25 | 7.053 | 99,212 | -55,633 | 0.01% | 699,782 |
| 2017-08-21 | 2017-08-17 | 7.226 | 154,845 | -3,245 | 0.01% | 1,118,904 |
| 2017-08-18 | 2017-08-16 | 7.226 | 158,090 | +3,245 | 0.01% | 1,142,352 |
| 2017-07-24 | 2017-07-20 | 7.593 | 154,845 | -1,390 | 0.01% | 1,175,684 |
| 2017-07-20 | 2017-07-18 | 7.679 | 156,235 | -13,909 | 0.01% | 1,199,718 |
| 2017-07-19 | 2017-07-17 | 7.614 | 170,144 | +9,273 | 0.01% | 1,295,514 |
| 2017-07-14 | 2017-07-12 | 7.550 | 160,871 | -928 | 0.01% | 1,214,497 |
| 2017-07-13 | 2017-07-11 | 7.366 | 161,799 | +928 | 0.01% | 1,191,838 |
| 2017-07-03 | 2017-06-29 | 7.280 | 160,871 | +150,672 | 0.01% | 1,171,122 |
| 2017-06-15 | 2017-06-13 | 7.280 | 10,199 | -464 | 0.00% | 74,248 |
| 2017-06-14 | 2017-06-12 | 7.150 | 10,663 | -1,854 | 0.00% | 76,245 |
| 2017-06-13 | 2017-06-09 | 7.269 | 12,517 | +1,854 | 0.00% | 90,987 |
| 2017-06-12 | 2017-06-08 | 7.140 | 10,663 | +464 | 0.00% | 76,130 |
| 2017-05-18 | 2017-05-16 | 7.773 | 10,199 | +420 | 0.00% | 79,276 |
| 2017-04-21 | 2017-04-19 | 7.559 | 9,779 | +2,667 | 0.00% | 73,921 |
| 2017-03-31 | 2017-03-29 | 7.874 | 7,112 | +4,445 | 0.00% | 56,001 |
| 2017-03-27 | 2017-03-23 | 8.290 | 2,667 | -25,780 | 0.00% | 22,110 |
| 2017-03-22 | 2017-03-20 | 8.324 | 28,447 | +21,335 | 0.00% | 236,796 |
| 2017-03-08 | 2017-03-06 | 8.324 | 7,112 | +2,667 | 0.00% | 59,201 |
| 2017-02-27 | 2017-02-23 | 9.067 | 4,445 | -5,334 | 0.00% | 40,301 |
| 2017-02-22 | 2017-02-20 | 8.965 | 9,779 | -85,787 | 0.00% | 87,672 |
| 2017-02-15 | 2017-02-13 | 8.977 | 95,566 | +28,448 | 0.01% | 857,854 |
| 2017-01-26 | 2017-01-24 | 8.617 | 67,118 | -18,669 | 0.00% | 578,329 |
| 2017-01-18 | 2017-01-16 | 8.650 | 85,787 | -16,446 | 0.01% | 742,087 |
| 2016-12-30 | 2016-12-28 | 8.707 | 102,233 | -9,779 | 0.01% | 890,101 |
| 2016-12-08 | 2016-12-06 | 8.954 | 112,012 | +30,226 | 0.01% | 1,002,962 |
| 2016-12-02 | 2016-11-30 | 8.977 | 81,786 | +2,667 | 0.01% | 734,157 |
| 2016-12-01 | 2016-11-29 | 8.920 | 79,119 | +44,004 | 0.01% | 705,766 |
| 2016-11-30 | 2016-11-28 | 8.954 | 35,115 | +7,557 | 0.00% | 314,422 |
| 2016-11-11 | 2016-11-09 | 8.617 | 27,558 | -3,556 | 0.00% | 237,456 |
| 2016-11-07 | 2016-11-03 | 8.459 | 31,114 | -8,890 | 0.00% | 263,197 |
| 2016-11-04 | 2016-11-02 | 8.482 | 40,004 | -7,112 | 0.00% | 339,298 |
| 2016-11-03 | 2016-11-01 | 8.538 | 47,116 | +2,222 | 0.00% | 402,270 |
| 2016-10-24 | 2016-10-19 | 8.920 | 44,894 | -13,779 | 0.00% | 400,469 |
| 2016-10-06 | 2016-10-04 | 9.033 | 58,673 | +1,778 | 0.00% | 529,982 |
| 2016-09-26 | 2016-09-22 | 9.370 | 56,895 | +25,336 | 0.00% | 533,121 |
| 2016-09-20 | 2016-09-15 | 8.853 | 31,559 | +7,112 | 0.00% | 279,386 |
| 2016-09-19 | 2016-09-14 | 9.505 | 24,447 | -16,002 | 0.00% | 232,375 |
| 2016-09-14 | 2016-09-12 | 9.854 | 40,449 | -30,670 | 0.00% | 398,583 |
| 2016-09-13 | 2016-09-09 | 10.158 | 71,119 | +71,119 | 0.01% | 722,404 |
| 2016-08-19 | 2016-08-17 | 10.011 | 0 | -34,670 | ||
| 2016-07-06 | 2016-07-04 | 9.213 | 34,670 | +10,667 | 0.00% | 319,407 |
| 2016-07-05 | 2016-06-30 | 8.988 | 24,003 | +24,003 | 0.00% | 215,734 |
| 2016-06-28 | 2016-06-24 | 9.472 | 0 | -40,893 | ||
| 2016-06-24 | 2016-06-22 | 10.124 | 40,893 | +40,893 | 0.00% | 413,998 |
| 2016-06-16 | 2016-06-14 | 10.533 | 0 | -130,236 | ||
| 2016-06-15 | 2016-06-13 | 10.603 | 130,236 | +4,782 | 0.01% | 1,380,928 |
| 2016-06-03 | 2016-06-01 | 10.195 | 125,454 | -28,259 | 0.01% | 1,278,948 |
| 2016-05-13 | 2016-05-11 | 12.238 | 153,713 | +153,713 | 0.01% | 1,881,161 |
| 2016-05-10 | 2016-05-06 | 13.920 | 0 | -22,265 | ||
| 2016-05-09 | 2016-05-05 | 14.013 | 22,265 | -6,851 | 0.00% | 312,003 |
| 2016-04-22 | 2016-04-20 | 13.219 | 29,116 | -428 | 0.00% | 384,886 |
| 2016-04-01 | 2016-03-30 | 12.378 | 29,544 | +29,544 | 0.00% | 365,704 |
| 2016-02-16 | 2016-02-12 | 11.561 | 0 | -2,569 | ||
| 2016-01-20 | 2016-01-18 | 10.545 | 2,569 | +2,569 | 0.00% | 27,090 |
| 2015-07-31 | 2015-07-29 | 10.568 | 0 | -63,797 | ||
| 2015-07-30 | 2015-07-28 | 10.136 | 63,797 | -42,817 | 0.00% | 646,657 |
| 2015-07-29 | 2015-07-27 | 9.996 | 106,614 | -47,099 | 0.01% | 1,065,718 |
| 2015-07-21 | 2015-07-17 | 10.335 | 153,713 | -856 | 0.01% | 1,588,576 |
| 2015-07-16 | 2015-07-14 | 10.335 | 154,569 | +856 | 0.01% | 1,597,423 |
| 2015-06-04 | 2015-06-02 | 10.361 | 153,713 | +6,283 | 0.01% | 1,592,646 |
| 2015-05-22 | 2015-05-20 | 10.946 | 147,430 | -106,774 | 0.01% | 1,613,707 |
| 2015-05-07 | 2015-05-05 | 11.019 | 254,204 | -2,053 | 0.02% | 2,800,980 |
| 2015-04-10 | 2015-04-08 | 9.497 | 256,257 | -411 | 0.02% | 2,433,601 |
| 2015-04-09 | 2015-04-02 | 9.411 | 256,668 | +411 | 0.02% | 2,415,629 |
| 2015-02-05 | 2015-02-03 | 9.107 | 256,257 | -4,928 | 0.02% | 2,333,761 |
| 2015-02-04 | 2015-02-02 | 9.119 | 261,185 | -411 | 0.02% | 2,381,821 |
| 2015-01-27 | 2015-01-23 | 9.205 | 261,596 | +4,928 | 0.02% | 2,407,864 |
| 2015-01-16 | 2015-01-14 | 9.229 | 256,668 | -205,334 | 0.02% | 2,368,754 |
| 2015-01-15 | 2015-01-13 | 9.278 | 462,002 | -41,066 | 0.04% | 4,286,254 |
| 2015-01-13 | 2015-01-09 | 9.278 | 503,068 | -41,067 | 0.04% | 4,667,246 |
| 2015-01-12 | 2015-01-08 | 9.229 | 544,135 | -13,142 | 0.05% | 5,021,748 |
| 2015-01-08 | 2015-01-06 | 9.302 | 557,277 | -821 | 0.05% | 5,183,744 |
| 2015-01-07 | 2015-01-05 | 9.338 | 558,098 | -144,966 | 0.05% | 5,211,765 |
| 2015-01-06 | 2015-01-02 | 9.338 | 703,064 | -93,632 | 0.06% | 6,565,522 |
| 2015-01-05 | 2014-12-31 | 9.338 | 796,696 | -1,324,405 | 0.07% | 7,439,899 |
| 2015-01-02 | 2014-12-29 | 9.229 | 2,121,101 | 0.19% | 19,575,352 |
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