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 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,000 | +1,000 | 0.00% | 670 |
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | -8,000 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 8,000 | +8,000 | 0.00% | 6,640 |
| 2025-08-05 | 2025-08-01 | 0.860 | 0 | -3,000 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 3,000 | +3,000 | 0.00% | 2,490 |
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | -14,000 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 14,000 | +2,000 | 0.01% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.910 | 12,000 | +11,000 | 0.01% | 10,920 |
| 2025-07-29 | 2025-07-25 | 0.990 | 1,000 | -11,000 | 0.00% | 990 |
| 2025-07-28 | 2025-07-24 | 1.070 | 12,000 | +12,000 | 0.01% | 12,840 |
| 2024-08-09 | 2024-08-07 | 2.985 | 0 | -992 | ||
| 2024-08-08 | 2024-08-06 | 3.086 | 992 | +992 | 0.00% | 3,061 |
| 2024-08-07 | 2024-08-05 | 3.055 | 0 | -992 | ||
| 2024-08-06 | 2024-08-02 | 3.045 | 992 | +992 | 0.00% | 3,021 |
| 2024-07-31 | 2024-07-29 | 3.328 | 0 | -2,975 | ||
| 2024-07-30 | 2024-07-26 | 3.146 | 2,975 | +2,975 | 0.00% | 9,360 |
| 2024-07-05 | 2024-07-03 | 3.146 | 0 | -992 | ||
| 2024-07-04 | 2024-07-02 | 3.247 | 992 | +992 | 0.00% | 3,221 |
| 2024-07-02 | 2024-06-27 | 3.328 | 0 | -992 | ||
| 2024-06-26 | 2024-06-24 | 3.257 | 992 | +992 | 0.00% | 3,231 |
| 2023-12-13 | 2023-12-11 | 3.935 | 0 | -989 | ||
| 2023-12-12 | 2023-12-08 | 3.915 | 989 | +989 | 0.00% | 3,872 |
| 2023-09-13 | 2023-09-11 | 3.783 | 0 | -1,977 | ||
| 2023-09-11 | 2023-09-06 | 3.713 | 1,977 | +1,977 | 0.00% | 7,340 |
| 2023-05-09 | 2023-05-05 | 4.653 | 0 | -974 | ||
| 2023-05-08 | 2023-05-04 | 4.479 | 974 | +974 | 0.00% | 4,362 |
| 2023-05-04 | 2023-05-02 | 4.242 | 0 | -1,947 | ||
| 2023-05-03 | 2023-04-28 | 4.006 | 1,947 | +1,947 | 0.00% | 7,800 |
| 2023-05-02 | 2023-04-27 | 3.996 | 0 | -1,947 | ||
| 2023-04-28 | 2023-04-26 | 4.057 | 1,947 | +1,947 | 0.00% | 7,900 |
| 2023-04-27 | 2023-04-25 | 4.006 | 0 | -974 | ||
| 2023-04-26 | 2023-04-24 | 4.119 | 974 | +974 | 0.00% | 4,012 |
| 2023-04-04 | 2023-03-31 | 4.448 | 0 | -38,941 | ||
| 2023-03-16 | 2023-03-14 | 4.242 | 38,941 | +38,941 | 0.02% | 165,200 |
| 2022-12-28 | 2022-12-22 | 4.931 | 0 | -1,947 | ||
| 2022-12-22 | 2022-12-20 | 5.115 | 1,947 | +1,947 | 0.00% | 9,960 |
| 2022-11-21 | 2022-11-17 | 4.417 | 0 | -3,894 | ||
| 2022-11-18 | 2022-11-16 | 4.530 | 3,894 | +3,894 | 0.00% | 17,639 |
| 2022-09-02 | 2022-08-31 | 4.294 | 0 | -4,868 | ||
| 2022-09-01 | 2022-08-30 | 4.304 | 4,868 | +4,868 | 0.00% | 20,952 |
| 2021-12-20 | 2021-12-16 | 5.208 | 0 | -960 | ||
| 2021-12-17 | 2021-12-15 | 4.687 | 960 | +960 | 0.00% | 4,500 |
| 2021-10-07 | 2021-10-05 | 4.166 | 0 | -2,880 | ||
| 2021-10-05 | 2021-09-30 | 4.343 | 2,880 | +2,880 | 0.00% | 12,509 |
| 2021-08-05 | 2021-08-03 | 4.729 | 0 | -1,920 | ||
| 2021-08-03 | 2021-07-30 | 4.916 | 1,920 | +1,920 | 0.00% | 9,439 |
| 2021-07-13 | 2021-07-09 | 3.989 | 0 | -960 | ||
| 2021-07-09 | 2021-07-07 | 3.854 | 960 | +960 | 0.00% | 3,700 |
| 2021-05-27 | 2021-05-25 | 4.385 | 0 | -2,880 | ||
| 2021-05-25 | 2021-05-21 | 4.406 | 2,880 | +960 | 0.00% | 12,689 |
| 2021-05-24 | 2021-05-20 | 4.406 | 1,920 | +1,920 | 0.00% | 8,459 |
| 2021-03-02 | 2021-02-26 | 4.010 | 0 | -5,760 | ||
| 2021-03-01 | 2021-02-25 | 3.958 | 5,760 | +2,880 | 0.00% | 22,798 |
| 2021-02-26 | 2021-02-24 | 4.010 | 2,880 | +2,880 | 0.00% | 11,549 |
| 2021-02-10 | 2021-02-08 | 4.229 | 0 | -960 | ||
| 2021-02-08 | 2021-02-04 | 4.177 | 960 | +960 | 0.00% | 4,010 |
| 2021-01-29 | 2021-01-27 | 4.062 | 0 | -960 | ||
| 2021-01-25 | 2021-01-21 | 4.052 | 960 | +960 | 0.00% | 3,890 |
| 2020-12-23 | 2020-12-21 | 4.114 | 0 | -1,920 | ||
| 2020-12-21 | 2020-12-17 | 4.114 | 1,920 | +1,920 | 0.00% | 7,899 |
| 2020-12-17 | 2020-12-15 | 4.062 | 0 | -3,840 | ||
| 2020-12-16 | 2020-12-14 | 4.073 | 3,840 | +3,840 | 0.00% | 15,639 |
| 2020-10-21 | 2020-10-19 | 4.250 | 0 | -1,911 | ||
| 2020-10-20 | 2020-10-16 | 4.313 | 1,911 | -1,910 | 0.00% | 8,242 |
| 2020-10-16 | 2020-10-14 | 4.313 | 3,821 | +3,821 | 0.00% | 16,479 |
| 2020-09-28 | 2020-09-24 | 4.250 | 0 | -7,643 | ||
| 2020-09-23 | 2020-09-21 | 4.260 | 7,643 | +6,688 | 0.00% | 32,562 |
| 2020-09-22 | 2020-09-18 | 4.198 | 955 | -3,822 | 0.00% | 4,009 |
| 2020-09-21 | 2020-09-17 | 4.260 | 4,777 | -1,910 | 0.00% | 20,352 |
| 2020-09-18 | 2020-09-16 | 4.124 | 6,687 | +3,821 | 0.00% | 27,579 |
| 2020-09-17 | 2020-09-15 | 4.061 | 2,866 | -2,866 | 0.00% | 11,640 |
| 2020-09-15 | 2020-09-11 | 4.072 | 5,732 | +955 | 0.00% | 23,340 |
| 2020-09-11 | 2020-09-09 | 4.103 | 4,777 | +4,777 | 0.00% | 19,602 |
| 2020-07-27 | 2020-07-23 | 4.072 | 0 | -1,911 | ||
| 2020-07-23 | 2020-07-21 | 4.218 | 1,911 | +1,911 | 0.00% | 8,062 |
| 2020-05-18 | 2020-05-14 | 4.222 | 0 | -1,890 | ||
| 2020-05-15 | 2020-05-13 | 4.201 | 1,890 | +1,890 | 0.00% | 7,940 |
| 2020-04-06 | 2020-04-02 | 4.339 | 0 | -1,890 | ||
| 2020-04-03 | 2020-04-01 | 4.339 | 1,890 | -1,890 | 0.00% | 8,200 |
| 2020-04-02 | 2020-03-31 | 4.371 | 3,780 | +3,780 | 0.00% | 16,521 |
| 2020-03-04 | 2020-03-02 | 4.423 | 0 | -945 | ||
| 2020-03-02 | 2020-02-27 | 4.296 | 945 | +945 | 0.00% | 4,060 |
| 2020-01-09 | 2020-01-07 | 4.550 | 0 | -4,725 | ||
| 2020-01-08 | 2020-01-06 | 4.614 | 4,725 | +4,725 | 0.00% | 21,801 |
| 2019-10-10 | 2019-10-08 | 3.609 | 0 | -1,890 | ||
| 2019-10-09 | 2019-10-04 | 3.397 | 1,890 | +1,890 | 0.00% | 6,420 |
| 2019-10-04 | 2019-10-02 | 3.408 | 0 | -250,415 | ||
| 2019-10-03 | 2019-09-30 | 3.450 | 250,415 | -320,343 | 0.12% | 863,899 |
| 2019-10-02 | 2019-09-27 | 3.450 | 570,758 | +945 | 0.27% | 1,969,041 |
| 2019-09-30 | 2019-09-26 | 3.386 | 569,813 | +2,835 | 0.27% | 1,929,601 |
| 2019-09-20 | 2019-09-18 | 3.175 | 566,978 | -1,332,398 | 0.27% | 1,800,001 |
| 2019-08-02 | 2019-07-31 | 3.322 | 1,899,376 | +53,848 | 0.90% | 6,309,372 |
| 2019-07-12 | 2019-07-10 | 3.453 | 1,845,528 | -1,837 | 0.90% | 6,371,699 |
| 2019-07-10 | 2019-07-08 | 3.442 | 1,847,365 | +1,837 | 0.90% | 6,357,921 |
| 2019-07-05 | 2019-07-03 | 3.616 | 1,845,528 | -919 | 0.90% | 6,673,199 |
| 2019-07-04 | 2019-07-02 | 3.616 | 1,846,447 | +919 | 0.90% | 6,676,522 |
| 2019-06-21 | 2019-06-19 | 3.659 | 1,845,528 | -27,546 | 0.90% | 6,753,599 |
| 2019-06-14 | 2019-06-12 | 3.812 | 1,873,074 | -4,590 | 0.91% | 7,140,002 |
| 2019-04-01 | 2019-03-28 | 4.356 | 1,877,664 | +4,590 | 0.91% | 8,179,998 |
| 2019-03-25 | 2019-03-21 | 4.193 | 1,873,074 | -3,672 | 0.91% | 7,854,002 |
| 2019-03-22 | 2019-03-20 | 4.193 | 1,876,746 | +3,672 | 0.91% | 7,869,399 |
| 2019-03-14 | 2019-03-12 | 4.160 | 1,873,074 | -1,836 | 0.91% | 7,792,802 |
| 2019-03-13 | 2019-03-11 | 3.975 | 1,874,910 | -83,554 | 0.91% | 7,453,300 |
| 2019-03-12 | 2019-03-08 | 3.943 | 1,958,464 | -137,726 | 0.95% | 7,721,461 |
| 2019-03-11 | 2019-03-07 | 3.997 | 2,096,190 | -7,345 | 1.02% | 8,378,611 |
| 2019-03-08 | 2019-03-06 | 4.248 | 2,103,535 | +44,072 | 1.02% | 8,934,900 |
| 2019-03-07 | 2019-03-05 | 4.095 | 2,059,463 | -91,817 | 1.00% | 8,433,681 |
| 2019-03-06 | 2019-03-04 | 4.052 | 2,151,280 | -1,836 | 1.04% | 8,715,960 |
| 2019-03-05 | 2019-03-01 | 3.845 | 2,153,116 | +1,836 | 1.04% | 8,277,849 |
| 2019-03-04 | 2019-02-28 | 3.692 | 2,151,280 | +99,163 | 1.04% | 7,942,770 |
| 2019-03-01 | 2019-02-27 | 3.431 | 2,052,117 | +459,086 | 1.00% | 7,040,249 |
| 2019-02-27 | 2019-02-25 | 3.148 | 1,593,031 | +385,633 | 0.77% | 5,014,151 |
| 2019-02-26 | 2019-02-22 | 2.374 | 1,207,398 | +1,207,398 | 0.59% | 2,866,700 |
| 2019-02-25 | 2019-02-21 | 3.213 | 0 | -11,018 | ||
| 2019-02-22 | 2019-02-20 | 3.420 | 11,018 | +918 | 0.01% | 37,680 |
| 2019-02-21 | 2019-02-19 | 3.572 | 10,100 | +10,100 | 0.00% | 36,080 |
| 2019-02-13 | 2019-02-11 | 3.910 | 0 | -918 | ||
| 2019-02-12 | 2019-02-08 | 3.964 | 918 | -6,427 | 0.00% | 3,639 |
| 2019-02-11 | 2019-02-04 | 3.910 | 7,345 | -919 | 0.00% | 28,718 |
| 2019-02-08 | 2019-01-31 | 3.888 | 8,264 | +8,264 | 0.00% | 32,132 |
| 2019-01-24 | 2019-01-22 | 5.827 | 0 | -1,836 | ||
| 2019-01-23 | 2019-01-21 | 5.816 | 1,836 | -919 | 0.00% | 10,678 |
| 2019-01-22 | 2019-01-18 | 6.066 | 2,755 | +2,755 | 0.00% | 16,713 |
| 2019-01-18 | 2019-01-16 | 6.143 | 0 | -2,755 | ||
| 2019-01-17 | 2019-01-15 | 6.088 | 2,755 | -1,836 | 0.00% | 16,773 |
| 2019-01-15 | 2019-01-11 | 5.947 | 4,591 | +4,591 | 0.00% | 27,301 |
| 2019-01-04 | 2019-01-02 | 5.772 | 0 | -3,673 | ||
| 2019-01-03 | 2018-12-31 | 5.598 | 3,673 | +3,673 | 0.00% | 20,562 |
| 2018-12-11 | 2018-12-07 | 5.957 | 0 | -10,100 | ||
| 2018-12-10 | 2018-12-06 | 5.990 | 10,100 | +10,100 | 0.00% | 60,501 |
| 2018-12-07 | 2018-12-05 | 5.794 | 0 | -18,363 | ||
| 2018-12-06 | 2018-12-04 | 5.936 | 18,363 | +18,363 | 0.01% | 108,997 |
| 2018-11-28 | 2018-11-26 | 5.337 | 0 | -36,727 | ||
| 2018-11-27 | 2018-11-23 | 5.990 | 36,727 | -2,754 | 0.02% | 220,000 |
| 2018-11-26 | 2018-11-22 | 6.241 | 39,481 | +23,872 | 0.02% | 246,387 |
| 2018-11-21 | 2018-11-19 | 6.230 | 15,609 | -15,609 | 0.01% | 97,240 |
| 2018-11-20 | 2018-11-16 | 6.241 | 31,218 | +1,836 | 0.02% | 194,821 |
| 2018-11-19 | 2018-11-15 | 6.175 | 29,382 | +8,264 | 0.01% | 181,443 |
| 2018-10-04 | 2018-10-02 | 6.753 | 21,118 | -918 | 0.01% | 142,600 |
| 2018-09-26 | 2018-09-21 | 6.687 | 22,036 | +918 | 0.01% | 147,359 |
| 2018-05-24 | 2018-05-21 | 7.422 | 21,118 | +77 | 0.01% | 156,742 |
| 2018-01-31 | 2018-01-29 | 6.471 | 21,041 | -3,659 | 0.01% | 136,160 |
| 2018-01-30 | 2018-01-26 | 6.482 | 24,700 | +2,744 | 0.01% | 160,108 |
| 2018-01-29 | 2018-01-25 | 5.848 | 21,956 | +915 | 0.01% | 128,401 |
| 2017-06-19 | 2017-06-15 | 4.187 | 21,041 | -18,296 | 0.01% | 88,090 |
| 2017-06-05 | 2017-06-01 | 4.154 | 39,337 | -1,830 | 0.02% | 163,398 |
| 2017-06-02 | 2017-05-31 | 4.428 | 41,167 | +16,467 | 0.02% | 182,296 |
| 2017-06-01 | 2017-05-29 | 4.233 | 24,700 | +1,225 | 0.01% | 104,547 |
| 2017-05-26 | 2017-05-24 | 4.704 | 23,475 | -5,216 | 0.01% | 110,432 |
| 2017-05-25 | 2017-05-23 | 4.693 | 28,691 | -6,956 | 0.01% | 134,639 |
| 2017-05-24 | 2017-05-22 | 4.727 | 35,647 | -1,738 | 0.02% | 168,512 |
| 2017-05-22 | 2017-05-18 | 4.704 | 37,385 | -2,609 | 0.02% | 175,868 |
| 2017-05-16 | 2017-05-12 | 4.658 | 39,994 | -2,608 | 0.02% | 186,301 |
| 2017-05-12 | 2017-05-10 | 4.658 | 42,602 | +5,217 | 0.02% | 198,450 |
| 2017-05-11 | 2017-05-09 | 4.716 | 37,385 | -870 | 0.02% | 176,298 |
| 2017-05-10 | 2017-05-08 | 4.739 | 38,255 | -16,519 | 0.02% | 181,281 |
| 2017-04-12 | 2017-04-10 | 4.877 | 54,774 | -8,694 | 0.03% | 267,120 |
| 2017-04-06 | 2017-04-03 | 4.750 | 63,468 | +6,955 | 0.03% | 301,489 |
| 2017-04-05 | 2017-03-31 | 4.601 | 56,513 | -1,739 | 0.03% | 260,001 |
| 2017-04-03 | 2017-03-30 | 4.601 | 58,252 | +1,739 | 0.03% | 268,001 |
| 2017-03-31 | 2017-03-29 | 4.612 | 56,513 | +6,086 | 0.03% | 260,651 |
| 2017-03-30 | 2017-03-28 | 4.532 | 50,427 | +4,347 | 0.03% | 228,521 |
| 2017-03-27 | 2017-03-23 | 4.348 | 46,080 | -6,086 | 0.02% | 200,341 |
| 2017-03-08 | 2017-03-06 | 3.600 | 52,166 | +15,650 | 0.03% | 187,801 |
| 2017-03-07 | 2017-03-03 | 3.646 | 36,516 | +17,389 | 0.02% | 133,140 |
| 2017-02-07 | 2017-02-03 | 3.692 | 19,127 | -8,695 | 0.01% | 70,618 |
| 2017-02-03 | 2017-02-01 | 3.531 | 27,822 | +5,217 | 0.01% | 98,241 |
| 2017-01-25 | 2017-01-23 | 3.485 | 22,605 | +22,605 | 0.01% | 78,780 |
| 2017-01-16 | 2017-01-12 | 3.405 | 0 | -34,777 | ||
| 2016-12-29 | 2016-12-23 | 3.232 | 34,777 | +16,519 | 0.02% | 112,400 |
| 2016-12-28 | 2016-12-22 | 3.313 | 18,258 | +18,258 | 0.01% | 60,480 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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