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 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-10-10 | 2025-10-08 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 2,110,000 | +0 | 0.43% | 1,477,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 2,110,000 | +0 | 0.43% | 1,561,400 |
| 2025-09-17 | 2025-09-15 | 0.750 | 2,110,000 | +0 | 0.43% | 1,582,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 2,110,000 | +0 | 0.43% | 1,624,700 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 2,110,000 | +0 | 0.43% | 1,730,200 |
| 2025-09-10 | 2025-09-08 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-04 | 2025-09-02 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-03 | 2025-09-01 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-09-02 | 2025-08-29 | 0.750 | 2,110,000 | +0 | 0.43% | 1,582,500 |
| 2025-09-01 | 2025-08-28 | 0.780 | 2,110,000 | +0 | 0.43% | 1,645,800 |
| 2025-08-29 | 2025-08-27 | 0.780 | 2,110,000 | +0 | 0.43% | 1,645,800 |
| 2025-08-28 | 2025-08-26 | 0.780 | 2,110,000 | +0 | 0.43% | 1,645,800 |
| 2025-08-27 | 2025-08-25 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 2,110,000 | +0 | 0.43% | 1,645,800 |
| 2025-08-25 | 2025-08-21 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 2,110,000 | +0 | 0.43% | 1,709,100 |
| 2025-08-19 | 2025-08-15 | 0.810 | 2,110,000 | +0 | 0.43% | 1,709,100 |
| 2025-08-18 | 2025-08-14 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-15 | 2025-08-13 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-08-13 | 2025-08-11 | 0.810 | 2,110,000 | +0 | 0.43% | 1,709,100 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,110,000 | +0 | 0.43% | 1,751,300 |
| 2025-08-11 | 2025-08-07 | 0.840 | 2,110,000 | +0 | 0.43% | 1,772,400 |
| 2025-08-08 | 2025-08-06 | 0.840 | 2,110,000 | +0 | 0.43% | 1,772,400 |
| 2025-08-07 | 2025-08-05 | 0.880 | 2,110,000 | +0 | 0.43% | 1,856,800 |
| 2025-08-06 | 2025-08-04 | 0.880 | 2,110,000 | +0 | 0.43% | 1,856,800 |
| 2025-08-05 | 2025-08-01 | 0.900 | 2,110,000 | +0 | 0.43% | 1,899,000 |
| 2025-08-04 | 2025-07-31 | 0.860 | 2,110,000 | +0 | 0.43% | 1,814,600 |
| 2025-08-01 | 2025-07-30 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-31 | 2025-07-29 | 0.890 | 2,110,000 | +0 | 0.43% | 1,877,900 |
| 2025-07-30 | 2025-07-28 | 0.820 | 2,110,000 | +0 | 0.43% | 1,730,200 |
| 2025-07-29 | 2025-07-25 | 0.870 | 2,110,000 | +0 | 0.43% | 1,835,700 |
| 2025-07-28 | 2025-07-24 | 0.820 | 2,110,000 | +0 | 0.43% | 1,730,200 |
| 2025-07-25 | 2025-07-23 | 0.840 | 2,110,000 | +0 | 0.43% | 1,772,400 |
| 2025-07-24 | 2025-07-22 | 0.840 | 2,110,000 | +0 | 0.43% | 1,772,400 |
| 2025-07-23 | 2025-07-21 | 0.760 | 2,110,000 | +0 | 0.43% | 1,603,600 |
| 2025-07-22 | 2025-07-18 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-21 | 2025-07-17 | 0.840 | 2,110,000 | +0 | 0.43% | 1,772,400 |
| 2025-07-18 | 2025-07-16 | 0.820 | 2,110,000 | +0 | 0.43% | 1,730,200 |
| 2025-07-17 | 2025-07-15 | 0.840 | 2,110,000 | +0 | 0.43% | 1,772,400 |
| 2025-07-16 | 2025-07-14 | 0.820 | 2,110,000 | +0 | 0.43% | 1,730,200 |
| 2025-07-15 | 2025-07-11 | 0.830 | 2,110,000 | +0 | 0.43% | 1,751,300 |
| 2025-07-14 | 2025-07-10 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-11 | 2025-07-09 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-10 | 2025-07-08 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-09 | 2025-07-07 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-08 | 2025-07-04 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-07 | 2025-07-03 | 0.850 | 2,110,000 | +0 | 0.43% | 1,793,500 |
| 2025-07-04 | 2025-07-02 | 0.830 | 2,110,000 | +0 | 0.43% | 1,751,300 |
| 2025-07-03 | 2025-06-30 | 0.800 | 2,110,000 | +0 | 0.43% | 1,688,000 |
| 2025-07-02 | 2025-06-27 | 0.830 | 2,110,000 | +0 | 0.43% | 1,751,300 |
| 2025-06-30 | 2025-06-26 | 0.830 | 2,110,000 | +0 | 0.43% | 1,751,300 |
| 2025-06-27 | 2025-06-25 | 0.830 | 2,110,000 | +0 | 0.43% | 1,751,300 |
| 2025-06-26 | 2025-06-24 | 0.890 | 2,110,000 | +0 | 0.43% | 1,877,900 |
| 2025-06-25 | 2025-06-23 | 0.890 | 2,110,000 | +0 | 0.43% | 1,877,900 |
| 2025-06-24 | 2025-06-20 | 0.900 | 2,110,000 | +0 | 0.43% | 1,899,000 |
| 2025-06-23 | 2025-06-19 | 0.910 | 2,110,000 | +0 | 0.43% | 1,920,100 |
| 2025-06-20 | 2025-06-18 | 0.910 | 2,110,000 | +0 | 0.43% | 1,920,100 |
| 2025-06-19 | 2025-06-17 | 0.980 | 2,110,000 | +0 | 0.43% | 2,067,800 |
| 2025-06-18 | 2025-06-16 | 1.100 | 2,110,000 | +0 | 0.43% | 2,321,000 |
| 2025-06-17 | 2025-06-13 | 1.100 | 2,110,000 | +0 | 0.43% | 2,321,000 |
| 2025-06-16 | 2025-06-12 | 1.170 | 2,110,000 | +0 | 0.43% | 2,468,700 |
| 2025-06-13 | 2025-06-11 | 1.170 | 2,110,000 | +0 | 0.43% | 2,468,700 |
| 2025-06-12 | 2025-06-10 | 1.170 | 2,110,000 | +0 | 0.43% | 2,468,700 |
| 2025-06-11 | 2025-06-09 | 1.160 | 2,110,000 | +0 | 0.43% | 2,447,600 |
| 2025-06-10 | 2025-06-06 | 1.170 | 2,110,000 | +0 | 0.43% | 2,468,700 |
| 2025-06-09 | 2025-06-05 | 1.190 | 2,110,000 | +0 | 0.43% | 2,510,900 |
| 2025-06-06 | 2025-06-04 | 1.190 | 2,110,000 | +0 | 0.43% | 2,510,900 |
| 2025-06-05 | 2025-06-03 | 1.200 | 2,110,000 | +0 | 0.43% | 2,532,000 |
| 2025-06-04 | 2025-06-02 | 1.200 | 2,110,000 | +0 | 0.43% | 2,532,000 |
| 2025-06-03 | 2025-05-30 | 1.200 | 2,110,000 | +0 | 0.43% | 2,532,000 |
| 2025-06-02 | 2025-05-29 | 1.200 | 2,110,000 | +0 | 0.43% | 2,532,000 |
| 2025-05-30 | 2025-05-28 | 1.272 | 2,110,000 | +0 | 0.43% | 2,684,970 |
| 2025-05-29 | 2025-05-27 | 1.222 | 2,110,000 | +37,305 | 0.43% | 2,577,571 |
| 2025-05-28 | 2025-05-26 | 1.232 | 2,072,695 | +0 | 0.43% | 2,553,100 |
| 2025-05-27 | 2025-05-23 | 1.232 | 2,072,695 | +0 | 0.43% | 2,553,100 |
| 2025-05-26 | 2025-05-22 | 1.232 | 2,072,695 | +0 | 0.43% | 2,553,100 |
| 2025-05-23 | 2025-05-21 | 1.293 | 2,072,695 | +0 | 0.43% | 2,679,700 |
| 2025-05-22 | 2025-05-20 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-05-21 | 2025-05-19 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-05-20 | 2025-05-16 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-05-19 | 2025-05-15 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-05-16 | 2025-05-14 | 1.262 | 2,072,695 | +0 | 0.43% | 2,616,400 |
| 2025-05-15 | 2025-05-13 | 1.283 | 2,072,695 | +0 | 0.43% | 2,658,600 |
| 2025-05-14 | 2025-05-12 | 1.211 | 2,072,695 | +0 | 0.43% | 2,510,900 |
| 2025-05-13 | 2025-05-09 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-05-12 | 2025-05-08 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-05-09 | 2025-05-07 | 1.171 | 2,072,695 | +0 | 0.43% | 2,426,500 |
| 2025-05-08 | 2025-05-06 | 1.150 | 2,072,695 | +0 | 0.43% | 2,384,300 |
| 2025-05-07 | 2025-05-02 | 1.150 | 2,072,695 | +0 | 0.43% | 2,384,300 |
| 2025-05-06 | 2025-04-30 | 1.150 | 2,072,695 | +0 | 0.43% | 2,384,300 |
| 2025-05-02 | 2025-04-29 | 1.150 | 2,072,695 | +0 | 0.43% | 2,384,300 |
| 2025-04-30 | 2025-04-28 | 1.140 | 2,072,695 | +0 | 0.43% | 2,363,200 |
| 2025-04-29 | 2025-04-25 | 1.140 | 2,072,695 | +0 | 0.43% | 2,363,200 |
| 2025-04-28 | 2025-04-24 | 1.120 | 2,072,695 | +0 | 0.43% | 2,321,000 |
| 2025-04-25 | 2025-04-23 | 1.120 | 2,072,695 | +0 | 0.43% | 2,321,000 |
| 2025-04-24 | 2025-04-22 | 1.120 | 2,072,695 | +0 | 0.43% | 2,321,000 |
| 2025-04-23 | 2025-04-17 | 1.120 | 2,072,695 | +0 | 0.43% | 2,321,000 |
| 2025-04-22 | 2025-04-16 | 1.120 | 2,072,695 | +0 | 0.43% | 2,321,000 |
| 2025-04-17 | 2025-04-15 | 1.150 | 2,072,695 | +0 | 0.43% | 2,384,300 |
| 2025-04-16 | 2025-04-14 | 1.150 | 2,072,695 | +0 | 0.43% | 2,384,300 |
| 2025-04-15 | 2025-04-11 | 1.140 | 2,072,695 | +0 | 0.43% | 2,363,200 |
| 2025-04-14 | 2025-04-10 | 1.140 | 2,072,695 | +0 | 0.43% | 2,363,200 |
| 2025-04-11 | 2025-04-09 | 1.171 | 2,072,695 | +0 | 0.43% | 2,426,500 |
| 2025-04-10 | 2025-04-08 | 1.191 | 2,072,695 | +0 | 0.43% | 2,468,700 |
| 2025-04-09 | 2025-04-07 | 1.171 | 2,072,695 | +0 | 0.43% | 2,426,500 |
| 2025-04-08 | 2025-04-03 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-04-07 | 2025-04-02 | 1.252 | 2,072,695 | +0 | 0.43% | 2,595,300 |
| 2025-04-03 | 2025-04-01 | 1.272 | 2,072,695 | +0 | 0.43% | 2,637,500 |
| 2025-04-02 | 2025-03-31 | 1.272 | 2,072,695 | +0 | 0.43% | 2,637,500 |
| 2025-04-01 | 2025-03-28 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-31 | 2025-03-27 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-28 | 2025-03-26 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-27 | 2025-03-25 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-26 | 2025-03-24 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-25 | 2025-03-21 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-24 | 2025-03-20 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-21 | 2025-03-19 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-20 | 2025-03-18 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-19 | 2025-03-17 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-18 | 2025-03-14 | 1.201 | 2,072,695 | +0 | 0.43% | 2,489,800 |
| 2025-03-17 | 2025-03-13 | 1.201 | 2,072,695 | +0 | 0.43% | 2,489,800 |
| 2025-03-14 | 2025-03-12 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-13 | 2025-03-11 | 1.222 | 2,072,695 | +0 | 0.43% | 2,532,000 |
| 2025-03-12 | 2025-03-10 | 1.232 | 2,072,695 | +0 | 0.43% | 2,553,100 |
| 2025-03-11 | 2025-03-07 | 1.232 | 2,072,695 | +0 | 0.43% | 2,553,100 |
| 2025-03-10 | 2025-03-06 | 1.303 | 2,072,695 | +0 | 0.43% | 2,700,800 |
| 2025-03-07 | 2025-03-05 | 1.303 | 2,072,695 | +0 | 0.43% | 2,700,800 |
| 2025-03-06 | 2025-03-04 | 1.161 | 2,072,695 | +0 | 0.43% | 2,405,400 |
| 2025-03-05 | 2025-03-03 | 1.171 | 2,072,695 | +0 | 0.43% | 2,426,500 |
| 2025-03-04 | 2025-02-28 | 1.171 | 2,072,695 | -491 | 0.43% | 2,426,500 |
| 2025-02-27 | 2025-02-25 | 1.211 | 2,073,186 | -5,403 | 0.43% | 2,511,495 |
| 2025-02-25 | 2025-02-21 | 1.272 | 2,078,589 | +491 | 0.43% | 2,645,000 |
| 2025-02-24 | 2025-02-20 | 1.374 | 2,078,098 | +4,912 | 0.43% | 2,855,925 |
| 2025-02-21 | 2025-02-19 | 1.222 | 2,073,186 | -8,841 | 0.43% | 2,532,600 |
| 2025-02-20 | 2025-02-18 | 1.272 | 2,082,027 | +9,332 | 0.43% | 2,649,375 |
| 2024-05-29 | 2024-05-27 | 1.000 | 2,072,695 | +67,541 | 0.43% | 2,072,019 |
| 2020-11-23 | 2020-11-19 | 1.736 | 2,005,154 | -1,901 | 0.43% | 3,481,500 |
| 2020-11-20 | 2020-11-18 | 1.715 | 2,007,055 | +1,901 | 0.43% | 3,442,561 |
| 2019-12-20 | 2019-12-18 | 2.946 | 2,005,154 | +2,005,154 | 0.43% | 5,908,000 |
| 2018-09-10 | 2018-09-06 | 7.766 | 0 | -950 | ||
| 2018-09-06 | 2018-09-04 | 7.734 | 950 | +950 | 0.00% | 7,348 |
| 2018-08-13 | 2018-08-09 | 7.913 | 0 | -475 | ||
| 2018-08-09 | 2018-08-07 | 8.124 | 475 | +475 | 0.00% | 3,859 |
| 2018-08-02 | 2018-07-31 | 8.502 | 0 | -475 | ||
| 2018-08-01 | 2018-07-30 | 8.524 | 475 | +475 | 0.00% | 4,049 |
| 2018-05-31 | 2018-05-29 | 10.491 | 0 | -946 | ||
| 2018-05-30 | 2018-05-28 | 10.639 | 946 | -472 | 0.00% | 10,065 |
| 2018-05-29 | 2018-05-25 | 10.682 | 1,418 | +1,418 | 0.00% | 15,146 |
| 2018-05-18 | 2018-05-16 | 11.506 | 0 | -946 | ||
| 2018-05-17 | 2018-05-15 | 11.570 | 946 | +946 | 0.00% | 10,945 |
| 2018-04-30 | 2018-04-26 | 11.951 | 0 | -473 | ||
| 2018-04-27 | 2018-04-25 | 12.056 | 473 | -473 | 0.00% | 5,703 |
| 2018-04-26 | 2018-04-24 | 12.479 | 946 | +946 | 0.00% | 11,806 |
| 2018-04-13 | 2018-04-11 | 12.247 | 0 | -946 | ||
| 2018-04-12 | 2018-04-10 | 11.972 | 946 | +946 | 0.00% | 11,325 |
| 2018-04-04 | 2018-03-29 | 11.464 | 0 | -1,418 | ||
| 2018-04-03 | 2018-03-28 | 12.226 | 1,418 | -473 | 0.00% | 17,336 |
| 2018-03-29 | 2018-03-27 | 12.479 | 1,891 | +1,891 | 0.00% | 23,599 |
| 2018-03-09 | 2018-03-07 | 11.612 | 0 | -473 | ||
| 2018-03-08 | 2018-03-06 | 11.570 | 473 | +473 | 0.00% | 5,473 |
| 2018-03-07 | 2018-03-05 | 11.464 | 0 | -473 | ||
| 2018-03-06 | 2018-03-02 | 11.845 | 473 | +473 | 0.00% | 5,603 |
| 2018-03-02 | 2018-02-28 | 11.845 | 0 | -473 | ||
| 2018-03-01 | 2018-02-27 | 12.056 | 473 | +473 | 0.00% | 5,703 |
| 2018-02-02 | 2018-01-31 | 13.431 | 0 | -473 | ||
| 2018-02-01 | 2018-01-30 | 13.833 | 473 | +473 | 0.00% | 6,543 |
| 2018-01-30 | 2018-01-26 | 15.018 | 0 | -473 | ||
| 2018-01-29 | 2018-01-25 | 14.552 | 473 | +473 | 0.00% | 6,883 |
| 2017-12-29 | 2017-12-27 | 10.830 | 0 | -473 | ||
| 2017-12-28 | 2017-12-22 | 10.830 | 473 | +473 | 0.00% | 5,122 |
| 2017-03-10 | 2017-03-08 | 7.604 | 0 | -2,837 | ||
| 2017-02-17 | 2017-02-15 | 7.667 | 2,837 | -2,836 | 0.00% | 21,752 |
| 2017-02-07 | 2017-02-03 | 7.794 | 5,673 | -1,891 | 0.00% | 44,217 |
| 2017-01-23 | 2017-01-19 | 7.784 | 7,564 | -17,493 | 0.00% | 58,876 |
| 2017-01-20 | 2017-01-18 | 7.773 | 25,057 | 0.01% | 194,773 |
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