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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.730 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2025-08-08 | 2025-08-06 | 3.870 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 4.100 | 8,000 | +4,000 | 0.01% | 32,800 |
| 2025-08-06 | 2025-08-04 | 4.200 | 4,000 | +4,000 | 0.00% | 16,800 |
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | -4,000 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 4,000 | +4,000 | 0.00% | 13,200 |
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | -8,000 | ||
| 2025-07-04 | 2025-07-02 | 2.070 | 8,000 | +6,000 | 0.01% | 16,560 |
| 2025-07-03 | 2025-06-30 | 2.110 | 2,000 | -4,000 | 0.00% | 4,220 |
| 2025-07-02 | 2025-06-27 | 2.310 | 6,000 | +6,000 | 0.01% | 13,860 |
| 2025-06-20 | 2025-06-18 | 3.490 | 0 | -8,000 | ||
| 2025-06-19 | 2025-06-17 | 3.360 | 8,000 | +8,000 | 0.01% | 26,880 |
| 2025-06-17 | 2025-06-13 | 4.010 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2025-06-09 | 2025-06-05 | 2.540 | 0 | -4,000 | ||
| 2025-06-04 | 2025-06-02 | 2.500 | 4,000 | -12,000 | 0.00% | 10,000 |
| 2025-06-03 | 2025-05-30 | 2.580 | 16,000 | +16,000 | 0.01% | 41,280 |
| 2025-06-02 | 2025-05-29 | 2.510 | 0 | -2,000 | ||
| 2025-05-30 | 2025-05-28 | 2.590 | 2,000 | +2,000 | 0.00% | 5,180 |
| 2025-05-28 | 2025-05-26 | 2.090 | 0 | -10,000 | ||
| 2025-05-27 | 2025-05-23 | 1.570 | 10,000 | +10,000 | 0.01% | 15,700 |
| 2025-05-26 | 2025-05-22 | 1.320 | 0 | -4,000 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 4,000 | +4,000 | 0.00% | 5,240 |
| 2025-05-20 | 2025-05-16 | 1.340 | 0 | -6,000 | ||
| 2025-05-19 | 2025-05-15 | 1.230 | 6,000 | +6,000 | 0.01% | 7,380 |
| 2023-02-13 | 2023-02-09 | 2.700 | 0 | -120 | ||
| 2022-03-22 | 2022-03-18 | 5.000 | 120 | -300 | 0.00% | 600 |
| 2022-03-21 | 2022-03-17 | 4.850 | 420 | +300 | 0.00% | 2,037 |
| 2020-09-24 | 2020-09-22 | 12.500 | 120 | -200 | 0.00% | 1,500 |
| 2020-03-13 | 2020-03-11 | 13.900 | 320 | -250 | 0.00% | 4,448 |
| 2020-03-09 | 2020-03-05 | 14.900 | 570 | +250 | 0.00% | 8,493 |
| 2020-01-02 | 2019-12-27 | 16.500 | 320 | -100 | 0.00% | 5,280 |
| 2019-12-30 | 2019-12-24 | 17.500 | 420 | +100 | 0.00% | 7,350 |
| 2019-12-09 | 2019-12-05 | 18.300 | 320 | -550 | 0.00% | 5,856 |
| 2019-12-06 | 2019-12-04 | 18.100 | 870 | +550 | 0.00% | 15,747 |
| 2019-12-04 | 2019-12-02 | 19.000 | 320 | -1,250 | 0.00% | 6,080 |
| 2019-12-03 | 2019-11-29 | 19.100 | 1,570 | +1,250 | 0.00% | 29,987 |
| 2019-12-02 | 2019-11-28 | 19.500 | 320 | -100 | 0.00% | 6,240 |
| 2019-11-29 | 2019-11-27 | 18.800 | 420 | -300 | 0.00% | 7,896 |
| 2019-11-28 | 2019-11-26 | 18.600 | 720 | +400 | 0.00% | 13,392 |
| 2019-11-20 | 2019-11-18 | 18.000 | 320 | -50 | 0.00% | 5,760 |
| 2019-11-19 | 2019-11-15 | 18.300 | 370 | +50 | 0.00% | 6,771 |
| 2019-11-11 | 2019-11-07 | 19.900 | 320 | -500 | 0.00% | 6,368 |
| 2019-11-08 | 2019-11-06 | 19.900 | 820 | +500 | 0.00% | 16,318 |
| 2019-11-07 | 2019-11-05 | 20.000 | 320 | -50 | 0.00% | 6,400 |
| 2019-11-06 | 2019-11-04 | 20.200 | 370 | +50 | 0.00% | 7,474 |
| 2019-09-26 | 2019-09-24 | 18.100 | 320 | -1,000 | 0.00% | 5,792 |
| 2019-09-25 | 2019-09-23 | 19.100 | 1,320 | +400 | 0.00% | 25,212 |
| 2019-09-24 | 2019-09-20 | 18.700 | 920 | +600 | 0.00% | 17,204 |
| 2019-09-19 | 2019-09-17 | 20.800 | 320 | -1,550 | 0.00% | 6,656 |
| 2019-09-18 | 2019-09-16 | 20.100 | 1,870 | +1,550 | 0.00% | 37,587 |
| 2019-09-13 | 2019-09-11 | 22.000 | 320 | -350 | 0.00% | 7,040 |
| 2019-09-12 | 2019-09-10 | 19.600 | 670 | +350 | 0.00% | 13,132 |
| 2019-05-14 | 2019-05-09 | 20.200 | 320 | -450 | 0.00% | 6,464 |
| 2019-05-10 | 2019-05-08 | 20.000 | 770 | +450 | 0.00% | 15,400 |
| 2017-12-01 | 2017-11-29 | 41.400 | 320 | -350 | 0.00% | 13,248 |
| 2017-11-30 | 2017-11-28 | 42.800 | 670 | +350 | 0.00% | 28,676 |
| 2017-08-30 | 2017-08-28 | 51.400 | 320 | -100 | 0.00% | 16,448 |
| 2017-08-29 | 2017-08-25 | 51.700 | 420 | +100 | 0.00% | 21,714 |
| 2017-05-17 | 2017-05-15 | 69.200 | 320 | -300 | 0.00% | 22,144 |
| 2017-05-04 | 2017-04-28 | 65.700 | 620 | +300 | 0.00% | 40,734 |
| 2017-04-10 | 2017-04-06 | 66.000 | 320 | -200 | 0.00% | 21,120 |
| 2017-04-07 | 2017-04-05 | 62.700 | 520 | +200 | 0.00% | 32,604 |
| 2017-03-14 | 2017-03-10 | 51.900 | 320 | -1,000 | 0.00% | 16,608 |
| 2017-03-13 | 2017-03-09 | 51.300 | 1,320 | +1,000 | 0.00% | 67,716 |
| 2017-03-07 | 2017-03-03 | 34.400 | 320 | -500 | 0.00% | 11,008 |
| 2017-03-06 | 2017-03-02 | 32.200 | 820 | -50 | 0.00% | 26,404 |
| 2017-03-03 | 2017-03-01 | 31.100 | 870 | +300 | 0.00% | 27,057 |
| 2017-03-02 | 2017-02-28 | 29.800 | 570 | -850 | 0.00% | 16,986 |
| 2017-03-01 | 2017-02-27 | 30.100 | 1,420 | +1,100 | 0.00% | 42,742 |
| 2017-02-28 | 2017-02-24 | 30.400 | 320 | -3,500 | 0.00% | 9,728 |
| 2017-02-27 | 2017-02-23 | 29.000 | 3,820 | +3,500 | 0.01% | 110,780 |
| 2017-02-10 | 2017-02-08 | 30.700 | 320 | -50 | 0.00% | 9,824 |
| 2017-02-09 | 2017-02-07 | 30.000 | 370 | -850 | 0.00% | 11,100 |
| 2017-02-08 | 2017-02-06 | 33.000 | 1,220 | +900 | 0.00% | 40,260 |
| 2014-10-27 | 2014-10-23 | 137.000 | 320 | -160 | 0.00% | 43,840 |
| 2014-10-24 | 2014-10-22 | 128.800 | 480 | -3,600 | 0.00% | 61,824 |
| 2014-09-29 | 2014-09-25 | 124.800 | 4,080 | -16,320 | 0.01% | 509,184 |
| 2014-09-15 | 2014-09-11 | 139.000 | 20,400 | +16,320 | 0.12% | 2,835,600 |
| 2014-09-12 | 2014-09-10 | 139.000 | 4,080 | -1,280 | 0.02% | 567,120 |
| 2014-09-11 | 2014-09-08 | 143.000 | 5,360 | -2,400 | 0.03% | 766,480 |
| 2014-09-05 | 2014-09-03 | 126.000 | 7,760 | +3,760 | 0.05% | 977,760 |
| 2014-09-04 | 2014-09-02 | 125.500 | 4,000 | -2,000 | 0.02% | 502,000 |
| 2014-09-03 | 2014-09-01 | 116.500 | 6,000 | -4,320 | 0.04% | 699,000 |
| 2014-08-27 | 2014-08-25 | 144.000 | 10,320 | -80 | 0.06% | 1,486,080 |
| 2014-08-26 | 2014-08-22 | 143.500 | 10,400 | -10,080 | 0.06% | 1,492,400 |
| 2014-08-25 | 2014-08-21 | 143.500 | 20,480 | -2,000 | 0.12% | 2,938,880 |
| 2014-08-22 | 2014-08-20 | 145.500 | 22,480 | -4,080 | 0.13% | 3,270,840 |
| 2014-08-20 | 2014-08-18 | 149.000 | 26,560 | -480 | 0.16% | 3,957,440 |
| 2014-08-19 | 2014-08-15 | 143.000 | 27,040 | -160 | 0.16% | 3,866,720 |
| 2014-08-18 | 2014-08-14 | 145.500 | 27,200 | +240 | 0.16% | 3,957,600 |
| 2014-08-15 | 2014-08-13 | 133.500 | 26,960 | +3,440 | 0.16% | 3,599,160 |
| 2014-08-14 | 2014-08-12 | 136.000 | 23,520 | +1,360 | 0.14% | 3,198,720 |
| 2014-08-13 | 2014-08-11 | 138.500 | 22,160 | +1,520 | 0.13% | 3,069,160 |
| 2014-08-12 | 2014-08-08 | 115.000 | 20,640 | +4,000 | 0.12% | 2,373,600 |
| 2014-08-11 | 2014-08-07 | 100.500 | 16,640 | -240 | 0.10% | 1,672,320 |
| 2014-08-06 | 2014-08-04 | 100.000 | 16,880 | -10,000 | 0.10% | 1,688,000 |
| 2014-08-04 | 2014-07-31 | 103.000 | 26,880 | -240 | 0.16% | 2,768,640 |
| 2014-08-01 | 2014-07-30 | 100.000 | 27,120 | -6,240 | 0.16% | 2,712,000 |
| 2014-07-30 | 2014-07-28 | 90.000 | 33,360 | -20,080 | 0.20% | 3,002,400 |
| 2014-07-15 | 2014-07-11 | 61.500 | 53,440 | +1,520 | 0.32% | 3,286,560 |
| 2014-07-14 | 2014-07-10 | 59.000 | 51,920 | -960 | 0.31% | 3,063,280 |
| 2014-07-11 | 2014-07-09 | 62.500 | 52,880 | +5,360 | 0.31% | 3,305,000 |
| 2014-07-09 | 2014-07-07 | 63.500 | 47,520 | -4,000 | 0.28% | 3,017,520 |
| 2014-07-07 | 2014-07-03 | 59.500 | 51,520 | -6,800 | 0.31% | 3,065,440 |
| 2014-07-04 | 2014-07-02 | 52.000 | 58,320 | -21,680 | 0.35% | 3,032,640 |
| 2014-06-30 | 2014-06-26 | 46.000 | 80,000 | +560 | 0.47% | 3,680,000 |
| 2014-06-27 | 2014-06-25 | 48.000 | 79,440 | +3,200 | 0.47% | 3,813,120 |
| 2014-05-23 | 2014-05-21 | 34.000 | 76,240 | -1,120 | 0.45% | 2,592,160 |
| 2014-05-20 | 2014-05-16 | 35.000 | 77,360 | +1,120 | 0.46% | 2,707,600 |
| 2014-05-12 | 2014-05-08 | 37.500 | 76,240 | -2,000 | 0.45% | 2,859,000 |
| 2014-05-07 | 2014-05-02 | 38.500 | 78,240 | +480 | 0.46% | 3,012,240 |
| 2014-05-02 | 2014-04-29 | 35.000 | 77,760 | -1,440 | 0.46% | 2,721,600 |
| 2014-04-29 | 2014-04-25 | 35.000 | 79,200 | +1,200 | 0.47% | 2,772,000 |
| 2014-04-28 | 2014-04-24 | 37.000 | 78,000 | +4,640 | 0.46% | 2,886,000 |
| 2014-04-24 | 2014-04-22 | 36.000 | 73,360 | +2,000 | 0.44% | 2,640,960 |
| 2014-04-23 | 2014-04-17 | 33.000 | 71,360 | -320 | 0.42% | 2,354,880 |
| 2014-04-22 | 2014-04-16 | 34.000 | 71,680 | +320 | 0.43% | 2,437,120 |
| 2014-04-08 | 2014-04-04 | 31.000 | 71,360 | -2,960 | 0.42% | 2,212,160 |
| 2014-04-07 | 2014-04-03 | 28.500 | 74,320 | -1,040 | 0.44% | 2,118,120 |
| 2014-04-02 | 2014-03-31 | 27.000 | 75,360 | +2,000 | 0.45% | 2,034,720 |
| 2014-04-01 | 2014-03-28 | 29.000 | 73,360 | -5,280 | 0.44% | 2,127,440 |
| 2014-03-26 | 2014-03-24 | 28.000 | 78,640 | +2,000 | 0.47% | 2,201,920 |
| 2014-03-25 | 2014-03-21 | 30.000 | 76,640 | +160 | 0.45% | 2,299,200 |
| 2014-03-24 | 2014-03-20 | 30.500 | 76,480 | +11,840 | 0.45% | 2,332,640 |
| 2014-03-21 | 2014-03-19 | 30.000 | 64,640 | +26,320 | 0.38% | 1,939,200 |
| 2014-03-20 | 2014-03-18 | 31.500 | 38,320 | +18,000 | 0.23% | 1,207,080 |
| 2014-03-11 | 2014-03-07 | 23.500 | 20,320 | -2,000 | 0.12% | 477,520 |
| 2014-03-10 | 2014-03-06 | 23.750 | 22,320 | -5,040 | 0.13% | 530,100 |
| 2014-03-07 | 2014-03-05 | 24.250 | 27,360 | +1,040 | 0.16% | 663,480 |
| 2014-03-06 | 2014-03-04 | 24.750 | 26,320 | +10,000 | 0.16% | 651,420 |
| 2013-12-30 | 2013-12-24 | 18.000 | 16,320 | -1,600 | 0.10% | 293,760 |
| 2013-10-21 | 2013-10-17 | 19.250 | 17,920 | +1,600 | 0.11% | 344,960 |
| 2013-10-02 | 2013-09-27 | 18.500 | 16,320 | -1,840 | 0.10% | 301,920 |
| 2013-09-05 | 2013-09-03 | 15.500 | 18,160 | +1,840 | 0.11% | 281,480 |
| 2013-07-26 | 2013-07-24 | 24.250 | 16,320 | -400 | 0.10% | 395,760 |
| 2013-07-22 | 2013-07-18 | 24.750 | 16,720 | +400 | 0.10% | 413,820 |
| 2013-06-26 | 2013-06-24 | 14.750 | 16,320 | -2,000 | 0.10% | 240,720 |
| 2013-06-18 | 2013-06-14 | 14.000 | 18,320 | +2,000 | 0.13% | 256,480 |
| 2010-09-29 | 2010-09-27 | 12.000 | 16,320 | -16,000 | 0.12% | 195,840 |
| 2010-05-14 | 2010-05-12 | 9.450 | 32,320 | -2,480 | 0.23% | 305,424 |
| 2010-05-10 | 2010-05-06 | 9.950 | 34,800 | +2,480 | 0.25% | 346,260 |
| 2010-05-06 | 2010-05-04 | 10.600 | 32,320 | -3,200 | 0.23% | 342,592 |
| 2010-05-04 | 2010-04-30 | 10.600 | 35,520 | +3,200 | 0.25% | 376,512 |
| 2009-11-20 | 2009-11-18 | 10.900 | 32,320 | -2,000 | 0.23% | 352,288 |
| 2009-11-10 | 2009-11-06 | 10.000 | 34,320 | +2,000 | 0.24% | 343,200 |
| 2009-07-27 | 2009-07-23 | 8.850 | 32,320 | -2,000 | 0.23% | 286,032 |
| 2009-07-21 | 2009-07-17 | 10.000 | 34,320 | -17,600 | 0.24% | 343,200 |
| 2009-06-19 | 2009-06-17 | 7.200 | 51,920 | -10,000 | 0.37% | 373,824 |
| 2009-05-27 | 2009-05-25 | 7.000 | 61,920 | -4,000 | 0.44% | 433,440 |
| 2009-05-26 | 2009-05-22 | 6.700 | 65,920 | +4,000 | 0.47% | 441,664 |
| 2009-05-25 | 2009-05-21 | 6.800 | 61,920 | -28,400 | 0.44% | 421,056 |
| 2009-05-22 | 2009-05-20 | 5.550 | 90,320 | +48,000 | 0.64% | 501,276 |
| 2009-03-13 | 2009-03-11 | 4.600 | 42,320 | +16,000 | 0.30% | 194,672 |
| 2008-09-30 | 2008-09-26 | 8.950 | 26,320 | -800 | 0.20% | 235,564 |
| 2008-06-26 | 2008-06-24 | 14.500 | 27,120 | -3,680 | 0.21% | 393,240 |
| 2008-06-03 | 2008-05-30 | 18.500 | 30,800 | +2,000 | 0.24% | 569,800 |
| 2008-05-28 | 2008-05-26 | 20.000 | 28,800 | -2,000 | 0.22% | 576,000 |
| 2008-04-09 | 2008-04-07 | 21.000 | 30,800 | +1,680 | 0.24% | 646,800 |
| 2008-01-29 | 2008-01-25 | 19.500 | 29,120 | -7,600 | 0.27% | 567,840 |
| 2008-01-24 | 2008-01-22 | 14.000 | 36,720 | -2,400 | 0.34% | 514,080 |
| 2007-11-13 | 2007-11-09 | 26.000 | 39,120 | -6,000 | 0.36% | 1,017,120 |
| 2007-11-09 | 2007-11-07 | 27.000 | 45,120 | +800 | 0.41% | 1,218,240 |
| 2007-11-07 | 2007-11-05 | 27.500 | 44,320 | -10,000 | 0.41% | 1,218,800 |
| 2007-11-05 | 2007-11-01 | 27.000 | 54,320 | +800 | 0.50% | 1,466,640 |
| 2007-11-02 | 2007-10-31 | 29.000 | 53,520 | -800 | 0.49% | 1,552,080 |
| 2007-11-01 | 2007-10-30 | 25.500 | 54,320 | +36,000 | 0.50% | 1,385,160 |
| 2007-10-31 | 2007-10-29 | 23.750 | 18,320 | +18,000 | 0.17% | 435,100 |
| 2007-10-15 | 2007-10-11 | 32.500 | 320 | -10,000 | 0.00% | 10,400 |
| 2007-09-18 | 2007-09-14 | 26.500 | 10,320 | +10,000 | 0.09% | 273,480 |
| 2007-08-02 | 2007-07-31 | 30.000 | 320 | -2,000 | 0.00% | 9,600 |
| 2007-08-01 | 2007-07-30 | 31.500 | 2,320 | +2,000 | 0.02% | 73,080 |
| 2007-07-30 | 2007-07-26 | 33.000 | 320 | -5,760 | 0.00% | 10,560 |
| 2007-06-26 | 2007-06-22 | 24.750 | 6,080 | 0.06% | 150,480 |
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