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 | 2.250 | 6,200 | +0 | 0.00% | 13,950 |
| 2025-10-13 | 2025-10-09 | 2.350 | 6,200 | +0 | 0.00% | 14,570 |
| 2025-10-10 | 2025-10-08 | 2.430 | 6,200 | +0 | 0.00% | 15,066 |
| 2025-10-09 | 2025-10-06 | 2.270 | 6,200 | +0 | 0.00% | 14,074 |
| 2025-10-08 | 2025-10-03 | 2.330 | 6,200 | +0 | 0.00% | 14,446 |
| 2025-10-06 | 2025-10-02 | 2.120 | 6,200 | +0 | 0.00% | 13,144 |
| 2025-10-03 | 2025-09-30 | 1.920 | 6,200 | -10,000 | 0.00% | 11,904 |
| 2025-10-02 | 2025-09-29 | 1.500 | 16,200 | +10,000 | 0.01% | 24,300 |
| 2025-09-24 | 2025-09-22 | 1.560 | 6,200 | -10,000 | 0.00% | 9,672 |
| 2025-09-23 | 2025-09-19 | 1.500 | 16,200 | +10,000 | 0.01% | 24,300 |
| 2025-09-08 | 2025-09-04 | 1.530 | 6,200 | -20,000 | 0.00% | 9,486 |
| 2025-09-05 | 2025-09-03 | 1.580 | 26,200 | +20,000 | 0.02% | 41,396 |
| 2025-05-13 | 2025-05-09 | 0.350 | 6,200 | -10,000 | 0.00% | 2,170 |
| 2025-05-07 | 2025-05-02 | 0.350 | 16,200 | +10,000 | 0.01% | 5,670 |
| 2025-04-24 | 2025-04-22 | 0.305 | 6,200 | -10,000 | 0.01% | 1,891 |
| 2025-04-23 | 2025-04-17 | 0.305 | 16,200 | -10,000 | 0.04% | 4,941 |
| 2025-04-11 | 2025-04-09 | 0.275 | 26,200 | +20,000 | 0.06% | 7,205 |
| 2025-02-26 | 2025-02-24 | 0.466 | 6,200 | +1,744 | 0.01% | 2,890 |
| 2024-02-29 | 2024-02-27 | 1.266 | 4,456 | -3,594 | 0.02% | 5,642 |
| 2024-02-28 | 2024-02-26 | 1.336 | 8,050 | +3,594 | 0.03% | 10,752 |
| 2024-01-05 | 2024-01-03 | 1.366 | 4,456 | -4,170 | 0.02% | 6,085 |
| 2023-10-24 | 2023-10-19 | 0.952 | 8,626 | -835 | 0.02% | 8,215 |
| 2023-10-20 | 2023-10-18 | 0.970 | 9,461 | -5,287 | 0.02% | 9,180 |
| 2023-10-18 | 2023-10-16 | 0.970 | 14,748 | -278 | 0.03% | 14,310 |
| 2023-10-17 | 2023-10-13 | 1.024 | 15,026 | +6,400 | 0.03% | 15,390 |
| 2023-07-28 | 2023-07-26 | 1.599 | 8,626 | -5,565 | 0.02% | 13,795 |
| 2023-07-19 | 2023-07-14 | 1.869 | 14,191 | -1,670 | 0.03% | 26,519 |
| 2023-07-18 | 2023-07-13 | 1.869 | 15,861 | -2,504 | 0.03% | 29,640 |
| 2023-07-14 | 2023-07-12 | 1.887 | 18,365 | +4,174 | 0.04% | 34,650 |
| 2023-07-11 | 2023-07-07 | 1.923 | 14,191 | -1,113 | 0.03% | 27,284 |
| 2023-07-10 | 2023-07-06 | 1.977 | 15,304 | +1,113 | 0.03% | 30,249 |
| 2023-06-23 | 2023-06-20 | 4.151 | 14,191 | -1,670 | 0.03% | 58,904 |
| 2023-06-21 | 2023-06-19 | 4.259 | 15,861 | +1,670 | 0.03% | 67,546 |
| 2023-06-09 | 2023-06-07 | 5.480 | 14,191 | -2,783 | 0.03% | 77,773 |
| 2023-06-07 | 2023-06-05 | 8.266 | 16,974 | -2,226 | 0.03% | 140,301 |
| 2023-06-06 | 2023-06-02 | 8.625 | 19,200 | +2,226 | 0.04% | 165,600 |
| 2023-05-09 | 2023-05-05 | 12.219 | 16,974 | -278 | 0.03% | 207,401 |
| 2023-05-08 | 2023-05-04 | 12.758 | 17,252 | +278 | 0.03% | 220,098 |
| 2023-05-05 | 2023-05-03 | 12.578 | 16,974 | -2,783 | 0.03% | 213,501 |
| 2023-05-02 | 2023-04-27 | 12.219 | 19,757 | -834 | 0.04% | 241,406 |
| 2023-04-28 | 2023-04-26 | 12.758 | 20,591 | +834 | 0.04% | 262,696 |
| 2023-04-25 | 2023-04-21 | 11.859 | 19,757 | -2,782 | 0.04% | 234,306 |
| 2023-04-24 | 2023-04-20 | 12.758 | 22,539 | +2,782 | 0.05% | 287,548 |
| 2023-04-18 | 2023-04-14 | 17.070 | 19,757 | -1,113 | 0.04% | 337,258 |
| 2023-04-14 | 2023-04-12 | 22.820 | 20,870 | +1,113 | 0.04% | 476,260 |
| 2023-04-12 | 2023-04-06 | 24.438 | 19,757 | -1,113 | 0.04% | 482,812 |
| 2023-03-31 | 2023-03-29 | 23.539 | 20,870 | +1,113 | 0.04% | 491,260 |
| 2023-03-20 | 2023-03-16 | 23.359 | 19,757 | -278 | 0.04% | 461,511 |
| 2023-03-17 | 2023-03-15 | 19.945 | 20,035 | +278 | 0.04% | 399,604 |
| 2023-02-22 | 2023-02-20 | 22.820 | 19,757 | -278 | 0.04% | 450,861 |
| 2023-02-21 | 2023-02-17 | 22.820 | 20,035 | +278 | 0.04% | 457,205 |
| 2023-01-05 | 2023-01-03 | 15.273 | 19,757 | -2,226 | 0.05% | 301,757 |
| 2023-01-04 | 2022-12-30 | 15.813 | 21,983 | +557 | 0.05% | 347,606 |
| 2023-01-03 | 2022-12-29 | 16.172 | 21,426 | +1,669 | 0.05% | 346,499 |
| 2022-12-20 | 2022-12-16 | 12.938 | 19,757 | -834 | 0.05% | 255,606 |
| 2022-12-19 | 2022-12-15 | 12.219 | 20,591 | +834 | 0.05% | 251,596 |
| 2022-11-24 | 2022-11-22 | 7.637 | 19,757 | -556 | 0.05% | 150,879 |
| 2022-11-22 | 2022-11-18 | 7.637 | 20,313 | +556 | 0.05% | 155,125 |
| 2022-11-15 | 2022-11-11 | 8.086 | 19,757 | -2,226 | 0.05% | 159,754 |
| 2022-11-14 | 2022-11-10 | 8.625 | 21,983 | +2,226 | 0.05% | 189,603 |
| 2022-11-11 | 2022-11-09 | 8.445 | 19,757 | -278 | 0.05% | 166,854 |
| 2022-11-10 | 2022-11-08 | 7.727 | 20,035 | -6,678 | 0.05% | 154,802 |
| 2022-11-09 | 2022-11-07 | 6.648 | 26,713 | -278 | 0.07% | 177,600 |
| 2022-11-08 | 2022-11-04 | 6.738 | 26,991 | +4,452 | 0.07% | 181,873 |
| 2022-11-02 | 2022-10-31 | 7.277 | 22,539 | +2,782 | 0.06% | 164,024 |
| 2022-10-31 | 2022-10-27 | 7.996 | 19,757 | -834 | 0.05% | 157,979 |
| 2022-10-28 | 2022-10-26 | 7.098 | 20,591 | +834 | 0.05% | 146,148 |
| 2022-10-13 | 2022-10-11 | 9.344 | 19,757 | -834 | 0.05% | 184,604 |
| 2022-10-11 | 2022-10-07 | 9.523 | 20,591 | +834 | 0.05% | 196,097 |
| 2022-09-09 | 2022-09-07 | 6.199 | 19,757 | -3,060 | 0.05% | 122,478 |
| 2022-09-08 | 2022-09-06 | 5.480 | 22,817 | -1,948 | 0.06% | 125,048 |
| 2022-09-07 | 2022-09-05 | 5.480 | 24,765 | -1,113 | 0.06% | 135,724 |
| 2022-09-05 | 2022-09-01 | 6.469 | 25,878 | +6,121 | 0.06% | 167,398 |
| 2022-09-02 | 2022-08-31 | 7.188 | 19,757 | -1,669 | 0.05% | 142,003 |
| 2022-09-01 | 2022-08-30 | 6.199 | 21,426 | +1,669 | 0.05% | 132,824 |
| 2022-08-31 | 2022-08-29 | 7.277 | 19,757 | -278 | 0.05% | 143,778 |
| 2022-08-29 | 2022-08-25 | 7.188 | 20,035 | -2,226 | 0.05% | 144,002 |
| 2022-08-26 | 2022-08-24 | 6.738 | 22,261 | +2,504 | 0.06% | 150,001 |
| 2022-08-01 | 2022-07-28 | 10.242 | 19,757 | -278 | 0.05% | 202,355 |
| 2022-07-29 | 2022-07-27 | 10.242 | 20,035 | -278 | 0.05% | 205,202 |
| 2022-07-28 | 2022-07-26 | 10.602 | 20,313 | -278 | 0.05% | 215,350 |
| 2022-07-27 | 2022-07-25 | 11.141 | 20,591 | +834 | 0.05% | 229,397 |
| 2022-07-26 | 2022-07-22 | 11.859 | 19,757 | -556 | 0.05% | 234,306 |
| 2022-07-25 | 2022-07-21 | 10.961 | 20,313 | +556 | 0.05% | 222,650 |
| 2022-06-30 | 2022-06-28 | 10.781 | 19,757 | -556 | 0.05% | 213,005 |
| 2022-06-29 | 2022-06-27 | 12.938 | 20,313 | +556 | 0.05% | 262,799 |
| 2022-06-22 | 2022-06-20 | 16.531 | 19,757 | -1,113 | 0.05% | 326,608 |
| 2022-06-21 | 2022-06-17 | 14.914 | 20,870 | +835 | 0.05% | 311,256 |
| 2022-06-20 | 2022-06-16 | 14.195 | 20,035 | +278 | 0.05% | 284,403 |
| 2022-06-16 | 2022-06-14 | 14.914 | 19,757 | -278 | 0.05% | 294,657 |
| 2022-06-15 | 2022-06-13 | 20.844 | 20,035 | -278 | 0.05% | 417,605 |
| 2022-06-14 | 2022-06-10 | 21.023 | 20,313 | +556 | 0.05% | 427,049 |
| 2022-06-13 | 2022-06-09 | 19.047 | 19,757 | -1,947 | 0.05% | 376,309 |
| 2022-06-10 | 2022-06-08 | 19.766 | 21,704 | +1,947 | 0.05% | 428,993 |
| 2022-05-04 | 2022-04-29 | 13.297 | 19,757 | -14,747 | 0.05% | 262,706 |
| 2022-05-03 | 2022-04-28 | 13.117 | 34,504 | -2,226 | 0.09% | 452,595 |
| 2022-02-14 | 2022-02-10 | 12.039 | 36,730 | -11,131 | 0.11% | 442,195 |
| 2022-02-10 | 2022-02-08 | 10.781 | 47,861 | -5,565 | 0.14% | 516,001 |
| 2022-02-08 | 2022-02-04 | 9.883 | 53,426 | -5,565 | 0.16% | 527,999 |
| 2021-12-01 | 2021-11-29 | 9.883 | 58,991 | -3,061 | 0.18% | 582,997 |
| 2021-11-29 | 2021-11-25 | 8.895 | 62,052 | -557 | 0.19% | 551,923 |
| 2021-11-25 | 2021-11-23 | 8.715 | 62,609 | +557 | 0.19% | 545,628 |
| 2021-11-19 | 2021-11-17 | 8.176 | 62,052 | -278 | 0.19% | 507,324 |
| 2021-11-18 | 2021-11-16 | 8.895 | 62,330 | +278 | 0.19% | 554,396 |
| 2020-03-13 | 2020-03-11 | 5.750 | 62,052 | +278 | 0.22% | 356,799 |
| 2019-09-24 | 2019-09-20 | 6.469 | 61,774 | +5,565 | 0.22% | 399,601 |
| 2019-09-05 | 2019-09-03 | 5.930 | 56,209 | -2,226 | 0.20% | 333,302 |
| 2019-09-03 | 2019-08-30 | 5.750 | 58,435 | -278 | 0.20% | 336,001 |
| 2019-09-02 | 2019-08-29 | 5.391 | 58,713 | -278 | 0.21% | 316,500 |
| 2019-08-30 | 2019-08-28 | 6.109 | 58,991 | +2,782 | 0.21% | 360,398 |
| 2019-08-28 | 2019-08-26 | 8.086 | 56,209 | -2,226 | 0.20% | 454,502 |
| 2019-07-25 | 2019-07-23 | 8.715 | 58,435 | +1,113 | 0.20% | 509,252 |
| 2019-07-23 | 2019-07-19 | 7.188 | 57,322 | -278 | 0.20% | 412,002 |
| 2019-06-12 | 2019-06-10 | 7.727 | 57,600 | -1,340 | 0.20% | 445,050 |
| 2019-05-24 | 2019-05-22 | 8.780 | 58,940 | -284 | 0.20% | 517,504 |
| 2019-01-30 | 2019-01-28 | 9.319 | 59,224 | -2,154 | 0.20% | 551,927 |
| 2019-01-21 | 2019-01-17 | 9.319 | 61,378 | -295 | 0.20% | 572,001 |
| 2018-11-29 | 2018-11-27 | 10.505 | 61,673 | +885 | 0.20% | 647,900 |
| 2018-11-27 | 2018-11-23 | 10.167 | 60,788 | +295 | 0.20% | 618,003 |
| 2018-11-26 | 2018-11-22 | 10.505 | 60,493 | +295 | 0.20% | 635,504 |
| 2018-11-23 | 2018-11-21 | 10.167 | 60,198 | +296 | 0.20% | 612,005 |
| 2018-11-20 | 2018-11-16 | 9.997 | 59,902 | +295 | 0.20% | 598,846 |
| 2018-09-05 | 2018-09-03 | 9.319 | 59,607 | -295 | 0.20% | 555,497 |
| 2018-06-28 | 2018-06-26 | 9.319 | 59,902 | -296 | 0.20% | 558,246 |
| 2018-06-08 | 2018-06-06 | 9.997 | 60,198 | -2,360 | 0.20% | 601,805 |
| 2018-06-07 | 2018-06-05 | 10.167 | 62,558 | -2,951 | 0.21% | 635,998 |
| 2018-05-03 | 2018-04-30 | 10.167 | 65,509 | +885 | 0.22% | 665,999 |
| 2018-01-31 | 2018-01-29 | 7.197 | 64,624 | -3,077 | 0.21% | 465,127 |
| 2018-01-22 | 2018-01-18 | 7.359 | 67,701 | -618 | 0.21% | 498,224 |
| 2018-01-15 | 2018-01-11 | 8.087 | 68,319 | +3,091 | 0.22% | 552,497 |
| 2017-12-22 | 2017-12-20 | 7.683 | 65,228 | +2,782 | 0.21% | 501,125 |
| 2017-12-20 | 2017-12-18 | 8.087 | 62,446 | -618 | 0.20% | 505,002 |
| 2017-12-19 | 2017-12-15 | 9.057 | 63,064 | -17,312 | 0.20% | 571,199 |
| 2017-12-18 | 2017-12-14 | 8.572 | 80,376 | -3,091 | 0.25% | 689,002 |
| 2017-12-15 | 2017-12-13 | 7.602 | 83,467 | -3,710 | 0.26% | 634,499 |
| 2017-12-11 | 2017-12-07 | 5.823 | 87,177 | +6,801 | 0.27% | 507,601 |
| 2017-11-03 | 2017-11-01 | 6.389 | 80,376 | -3,400 | 0.25% | 513,501 |
| 2017-10-04 | 2017-09-29 | 6.065 | 83,776 | -2,164 | 0.26% | 508,123 |
| 2017-09-01 | 2017-08-30 | 6.065 | 85,940 | +5,564 | 0.27% | 521,248 |
| 2017-07-06 | 2017-07-04 | 6.065 | 80,376 | +61,828 | 0.25% | 487,501 |
| 2017-07-04 | 2017-06-30 | 6.389 | 18,548 | -30,605 | 0.06% | 118,498 |
| 2017-07-03 | 2017-06-29 | 6.308 | 49,153 | -70,483 | 0.15% | 310,051 |
| 2017-06-30 | 2017-06-28 | 6.227 | 119,636 | -21,640 | 0.38% | 744,973 |
| 2017-06-29 | 2017-06-27 | 6.389 | 141,276 | +6,492 | 0.45% | 902,576 |
| 2017-06-27 | 2017-06-23 | 7.197 | 134,784 | -2,473 | 0.42% | 970,100 |
| 2017-06-26 | 2017-06-22 | 6.470 | 137,257 | -618 | 0.43% | 887,999 |
| 2017-06-23 | 2017-06-21 | 6.470 | 137,875 | +26,585 | 0.43% | 891,997 |
| 2017-06-22 | 2017-06-20 | 6.631 | 111,290 | +9,275 | 0.35% | 738,003 |
| 2017-06-14 | 2017-06-12 | 6.389 | 102,015 | +3,091 | 0.32% | 651,747 |
| 2017-06-09 | 2017-06-07 | 6.227 | 98,924 | -6,183 | 0.31% | 616,000 |
| 2017-06-06 | 2017-06-02 | 7.844 | 105,107 | +61,828 | 0.33% | 824,502 |
| 2017-05-31 | 2017-05-26 | 9.219 | 43,279 | 0.14% | 398,997 |
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