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 | 2.670 | 5,280 | +0 | 0.00% | 14,098 |
| 2025-10-13 | 2025-10-09 | 2.810 | 5,280 | +0 | 0.00% | 14,837 |
| 2025-10-10 | 2025-10-08 | 2.600 | 5,280 | +0 | 0.00% | 13,728 |
| 2025-10-09 | 2025-10-06 | 2.340 | 5,280 | +0 | 0.00% | 12,355 |
| 2025-10-08 | 2025-10-03 | 2.200 | 5,280 | +0 | 0.00% | 11,616 |
| 2025-10-06 | 2025-10-02 | 2.230 | 5,280 | +0 | 0.00% | 11,774 |
| 2025-10-03 | 2025-09-30 | 2.230 | 5,280 | +0 | 0.00% | 11,774 |
| 2025-10-02 | 2025-09-29 | 2.230 | 5,280 | +0 | 0.00% | 11,774 |
| 2025-09-30 | 2025-09-26 | 2.170 | 5,280 | +0 | 0.00% | 11,458 |
| 2025-09-29 | 2025-09-25 | 2.230 | 5,280 | +0 | 0.00% | 11,774 |
| 2025-09-26 | 2025-09-24 | 2.280 | 5,280 | +0 | 0.00% | 12,038 |
| 2025-09-25 | 2025-09-23 | 2.300 | 5,280 | +0 | 0.00% | 12,144 |
| 2025-09-24 | 2025-09-22 | 2.300 | 5,280 | +0 | 0.00% | 12,144 |
| 2025-09-23 | 2025-09-19 | 2.270 | 5,280 | +0 | 0.00% | 11,986 |
| 2025-09-22 | 2025-09-18 | 2.300 | 5,280 | +0 | 0.00% | 12,144 |
| 2025-09-19 | 2025-09-17 | 2.320 | 5,280 | +0 | 0.00% | 12,250 |
| 2025-09-18 | 2025-09-16 | 2.380 | 5,280 | +0 | 0.00% | 12,566 |
| 2025-09-17 | 2025-09-15 | 2.430 | 5,280 | +0 | 0.00% | 12,830 |
| 2025-09-16 | 2025-09-12 | 2.450 | 5,280 | +0 | 0.00% | 12,936 |
| 2025-09-15 | 2025-09-11 | 2.470 | 5,280 | +0 | 0.00% | 13,042 |
| 2025-09-12 | 2025-09-10 | 2.300 | 5,280 | +0 | 0.00% | 12,144 |
| 2025-09-11 | 2025-09-09 | 2.310 | 5,280 | +0 | 0.00% | 12,197 |
| 2025-09-10 | 2025-09-08 | 2.250 | 5,280 | +0 | 0.00% | 11,880 |
| 2025-09-09 | 2025-09-05 | 2.320 | 5,280 | +0 | 0.00% | 12,250 |
| 2025-09-08 | 2025-09-04 | 2.170 | 5,280 | +0 | 0.00% | 11,458 |
| 2025-09-05 | 2025-09-03 | 2.240 | 5,280 | +0 | 0.00% | 11,827 |
| 2025-09-04 | 2025-09-02 | 2.240 | 5,280 | +0 | 0.00% | 11,827 |
| 2025-09-03 | 2025-09-01 | 2.310 | 5,280 | +0 | 0.00% | 12,197 |
| 2025-09-02 | 2025-08-29 | 2.210 | 5,280 | +0 | 0.00% | 11,669 |
| 2025-09-01 | 2025-08-28 | 2.180 | 5,280 | +0 | 0.00% | 11,510 |
| 2025-08-29 | 2025-08-27 | 2.380 | 5,280 | +0 | 0.00% | 12,566 |
| 2025-08-28 | 2025-08-26 | 2.370 | 5,280 | +0 | 0.00% | 12,514 |
| 2025-08-27 | 2025-08-25 | 2.430 | 5,280 | +0 | 0.00% | 12,830 |
| 2025-08-26 | 2025-08-22 | 2.270 | 5,280 | +0 | 0.00% | 11,986 |
| 2025-08-25 | 2025-08-21 | 2.190 | 5,280 | +0 | 0.00% | 11,563 |
| 2025-08-22 | 2025-08-20 | 2.140 | 5,280 | +0 | 0.00% | 11,299 |
| 2025-08-21 | 2025-08-19 | 2.230 | 5,280 | +0 | 0.00% | 11,774 |
| 2025-08-20 | 2025-08-18 | 2.010 | 5,280 | -10,000 | 0.00% | 10,613 |
| 2025-08-19 | 2025-08-15 | 1.850 | 15,280 | +10,000 | 0.00% | 28,268 |
| 2023-11-13 | 2023-11-09 | 1.580 | 5,280 | -2,000 | 0.00% | 8,342 |
| 2023-11-09 | 2023-11-07 | 1.580 | 7,280 | +2,000 | 0.00% | 11,502 |
| 2023-10-18 | 2023-10-16 | 1.580 | 5,280 | -2,000 | 0.00% | 8,342 |
| 2023-10-17 | 2023-10-13 | 1.560 | 7,280 | +2,000 | 0.00% | 11,357 |
| 2023-09-18 | 2023-09-14 | 1.600 | 5,280 | -2,000 | 0.00% | 8,448 |
| 2023-09-13 | 2023-09-11 | 1.600 | 7,280 | +2,000 | 0.00% | 11,648 |
| 2023-08-30 | 2023-08-28 | 1.590 | 5,280 | -2,000 | 0.00% | 8,395 |
| 2023-08-08 | 2023-08-04 | 1.660 | 7,280 | +2,000 | 0.00% | 12,085 |
| 2023-07-12 | 2023-07-10 | 1.610 | 5,280 | -2,000 | 0.00% | 8,501 |
| 2023-07-11 | 2023-07-07 | 1.650 | 7,280 | +2,000 | 0.00% | 12,012 |
| 2023-06-30 | 2023-06-28 | 1.650 | 5,280 | -2,000 | 0.00% | 8,712 |
| 2023-06-26 | 2023-06-21 | 1.660 | 7,280 | +2,000 | 0.00% | 12,085 |
| 2023-06-23 | 2023-06-20 | 1.680 | 5,280 | -4,000 | 0.00% | 8,870 |
| 2023-06-12 | 2023-06-08 | 1.650 | 9,280 | +4,000 | 0.00% | 15,312 |
| 2023-05-22 | 2023-05-18 | 1.640 | 5,280 | -4,000 | 0.00% | 8,659 |
| 2023-05-15 | 2023-05-11 | 1.630 | 9,280 | +4,000 | 0.00% | 15,126 |
| 2023-05-04 | 2023-05-02 | 1.816 | 5,280 | +367 | 0.00% | 9,590 |
| 2023-05-03 | 2023-04-28 | 1.795 | 4,913 | -9,305 | 0.00% | 8,818 |
| 2023-04-20 | 2023-04-18 | 1.795 | 14,218 | +9,305 | 0.00% | 25,518 |
| 2023-03-22 | 2023-03-20 | 1.870 | 4,913 | -1,861 | 0.00% | 9,187 |
| 2023-03-08 | 2023-03-06 | 1.967 | 6,774 | +1,861 | 0.00% | 13,323 |
| 2022-09-06 | 2022-09-02 | 2.373 | 4,913 | +17 | 0.00% | 11,657 |
| 2022-05-04 | 2022-04-29 | 3.284 | 4,896 | +442 | 0.00% | 16,077 |
| 2021-11-08 | 2021-11-04 | 3.307 | 4,454 | -1,687 | 0.00% | 14,732 |
| 2021-10-29 | 2021-10-27 | 3.402 | 6,141 | +1,687 | 0.00% | 20,894 |
| 2021-09-07 | 2021-09-03 | 3.681 | 4,454 | +22 | 0.00% | 16,397 |
| 2021-06-04 | 2021-06-02 | 3.801 | 4,432 | -10,072 | 0.00% | 16,844 |
| 2021-06-03 | 2021-06-01 | 3.801 | 14,504 | -1,679 | 0.00% | 55,123 |
| 2021-06-02 | 2021-05-31 | 3.801 | 16,183 | +11,751 | 0.00% | 61,504 |
| 2021-05-05 | 2021-05-03 | 4.171 | 4,432 | +154 | 0.00% | 18,488 |
| 2020-10-20 | 2020-10-16 | 3.493 | 4,278 | -1,621 | 0.00% | 14,942 |
| 2020-10-16 | 2020-10-14 | 3.703 | 5,899 | +1,621 | 0.00% | 21,841 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 4,278 | +8 | 0.00% | 7,776,837 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 4,270 | +4,259 | 0.00% | 7,709,489 |
| 2020-07-29 | 2020-07-27 | 1598.981 | 11 | -81 | 0.00% | 17,589 |
| 2020-07-28 | 2020-07-24 | 1721.409 | 92 | +81 | 0.00% | 158,370 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 11 | +1 | 0.00% | 12,148 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 10 | +1 | 0.00% | 14,838 |
| 2016-06-02 | 2016-05-31 | 1213.389 | 9 | -263 | 0.00% | 10,920 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 272 | +11 | 0.00% | 331,183 |
| 2015-09-14 | 2015-09-10 | 1157.495 | 261 | +126 | 0.00% | 302,106 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 135 | +1 | 0.00% | 146,231 |
| 2015-08-31 | 2015-08-27 | 1180.080 | 134 | -63 | 0.00% | 158,131 |
| 2015-07-22 | 2015-07-20 | 1238.846 | 197 | +189 | 0.00% | 244,053 |
| 2013-06-17 | 2013-06-13 | 964.401 | 8 | +1 | 0.00% | 7,715 |
| 2012-12-05 | 2012-12-03 | 849.677 | 7 | -56 | 0.00% | 5,948 |
| 2012-12-04 | 2012-11-30 | 842.507 | 63 | -56 | 0.00% | 53,078 |
| 2012-11-12 | 2012-11-08 | 806.655 | 119 | -167 | 0.00% | 95,992 |
| 2012-11-06 | 2012-11-02 | 781.559 | 286 | -112 | 0.01% | 223,526 |
| 2012-11-05 | 2012-11-01 | 760.049 | 398 | -223 | 0.01% | 302,499 |
| 2012-10-04 | 2012-09-28 | 699.101 | 621 | -56 | 0.01% | 434,142 |
| 2012-09-24 | 2012-09-20 | 659.188 | 677 | +116 | 0.01% | 446,270 |
| 2012-09-18 | 2012-09-14 | 655.574 | 561 | +554 | 0.01% | 367,777 |
| 2012-06-13 | 2012-06-11 | 632.445 | 7 | -554 | 0.00% | 4,427 |
| 2012-06-11 | 2012-06-07 | 650.851 | 561 | +13 | 0.01% | 365,127 |
| 2012-06-05 | 2012-06-01 | 650.851 | 548 | +216 | 0.01% | 356,666 |
| 2012-05-31 | 2012-05-29 | 665.643 | 332 | +54 | 0.01% | 220,993 |
| 2012-05-24 | 2012-05-22 | 658.247 | 278 | -378 | 0.01% | 182,993 |
| 2012-04-26 | 2012-04-24 | 658.247 | 656 | +649 | 0.01% | 431,810 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 7 | +1 | 0.00% | 8,854 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 6 | 0.00% | 6,019 |
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