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 | 9.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.590 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 5.530 | 2,000 | +2,000 | 0.00% | 11,060 |
| 2025-07-04 | 2025-07-02 | 4.000 | 0 | -2,000 | ||
| 2025-07-02 | 2025-06-27 | 4.060 | 2,000 | +2,000 | 0.00% | 8,120 |
| 2025-06-25 | 2025-06-23 | 3.890 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 3.640 | 2,000 | +2,000 | 0.00% | 7,280 |
| 2025-06-12 | 2025-06-10 | 3.269 | 0 | -3,977 | ||
| 2025-06-11 | 2025-06-09 | 3.249 | 3,977 | +3,977 | 0.00% | 12,921 |
| 2025-05-27 | 2025-05-23 | 3.279 | 0 | -1,988 | ||
| 2025-05-26 | 2025-05-22 | 3.219 | 1,988 | -47,722 | 0.00% | 6,399 |
| 2025-05-12 | 2025-05-08 | 3.209 | 49,710 | -3,977 | 0.01% | 159,500 |
| 2025-05-09 | 2025-05-07 | 3.188 | 53,687 | +3,977 | 0.01% | 171,180 |
| 2025-02-26 | 2025-02-24 | 2.374 | 49,710 | -1,989 | 0.01% | 118,000 |
| 2025-02-25 | 2025-02-21 | 2.243 | 51,699 | +1,989 | 0.01% | 115,961 |
| 2025-02-18 | 2025-02-14 | 2.062 | 49,710 | -3,977 | 0.01% | 102,500 |
| 2025-02-17 | 2025-02-13 | 2.112 | 53,687 | +3,977 | 0.01% | 113,400 |
| 2024-12-17 | 2024-12-13 | 2.112 | 49,710 | -5,965 | 0.01% | 105,000 |
| 2024-12-13 | 2024-12-11 | 1.539 | 55,675 | -11,931 | 0.01% | 85,679 |
| 2024-12-12 | 2024-12-10 | 1.509 | 67,606 | +17,896 | 0.01% | 102,000 |
| 2024-12-11 | 2024-12-09 | 1.559 | 49,710 | -11,931 | 0.01% | 77,500 |
| 2024-12-10 | 2024-12-06 | 1.559 | 61,641 | +11,931 | 0.01% | 96,101 |
| 2024-07-29 | 2024-07-25 | 1.619 | 49,710 | -9,942 | 0.01% | 80,500 |
| 2024-07-26 | 2024-07-24 | 1.670 | 59,652 | +9,942 | 0.01% | 99,600 |
| 2024-07-12 | 2024-07-10 | 1.760 | 49,710 | -21,873 | 0.01% | 87,500 |
| 2024-07-11 | 2024-07-09 | 1.730 | 71,583 | +11,931 | 0.01% | 123,841 |
| 2024-07-08 | 2024-07-04 | 1.720 | 59,652 | +9,942 | 0.01% | 102,600 |
| 2024-06-24 | 2024-06-20 | 1.810 | 49,710 | -3,977 | 0.01% | 90,000 |
| 2024-06-21 | 2024-06-19 | 1.861 | 53,687 | +3,977 | 0.01% | 99,900 |
| 2024-06-14 | 2024-06-12 | 1.736 | 49,710 | +460 | 0.01% | 86,299 |
| 2024-05-27 | 2024-05-23 | 1.767 | 49,250 | -9,850 | 0.01% | 87,000 |
| 2024-05-24 | 2024-05-22 | 1.756 | 59,100 | +9,850 | 0.01% | 103,800 |
| 2024-04-23 | 2024-04-19 | 1.736 | 49,250 | -49,250 | 0.01% | 85,500 |
| 2024-03-12 | 2024-03-08 | 1.716 | 98,500 | -1,970 | 0.01% | 169,000 |
| 2024-03-11 | 2024-03-07 | 1.777 | 100,470 | +1,970 | 0.01% | 178,500 |
| 2023-11-23 | 2023-11-21 | 1.807 | 98,500 | -1,970 | 0.01% | 178,000 |
| 2023-11-22 | 2023-11-20 | 1.787 | 100,470 | +1,970 | 0.01% | 179,520 |
| 2023-11-10 | 2023-11-08 | 1.614 | 98,500 | -3,940 | 0.01% | 159,000 |
| 2023-11-09 | 2023-11-07 | 1.584 | 102,440 | +3,940 | 0.01% | 162,240 |
| 2023-10-20 | 2023-10-18 | 1.629 | 98,500 | +918 | 0.01% | 160,496 |
| 2023-07-21 | 2023-07-19 | 1.404 | 97,582 | -3,903 | 0.01% | 137,000 |
| 2023-07-20 | 2023-07-18 | 1.424 | 101,485 | +3,903 | 0.01% | 144,560 |
| 2023-06-30 | 2023-06-28 | 1.301 | 97,582 | -3,903 | 0.01% | 127,000 |
| 2023-06-29 | 2023-06-27 | 1.219 | 101,485 | -3,904 | 0.01% | 123,760 |
| 2023-06-28 | 2023-06-26 | 1.291 | 105,389 | +7,807 | 0.01% | 136,081 |
| 2022-10-20 | 2022-10-18 | 1.032 | 97,582 | +1,676 | 0.01% | 100,730 |
| 2022-03-31 | 2022-03-29 | 1.418 | 95,906 | -153,451 | 0.01% | 135,999 |
| 2021-09-23 | 2021-09-20 | 1.044 | 249,357 | +7,712 | 0.03% | 260,249 |
| 2020-09-21 | 2020-09-17 | 1.292 | 241,645 | +4,131 | 0.03% | 312,136 |
| 2018-12-12 | 2018-12-10 | 1.992 | 237,514 | +146,163 | 0.03% | 473,200 |
| 2018-12-07 | 2018-12-05 | 1.992 | 91,351 | -9,136 | 0.01% | 181,999 |
| 2018-12-05 | 2018-12-03 | 2.025 | 100,487 | +9,136 | 0.01% | 203,501 |
| 2018-09-21 | 2018-09-19 | 1.797 | 91,351 | +3,960 | 0.01% | 164,114 |
| 2018-08-30 | 2018-08-28 | 1.785 | 87,391 | -1,748 | 0.01% | 156,000 |
| 2018-08-29 | 2018-08-27 | 1.751 | 89,139 | +1,748 | 0.01% | 156,060 |
| 2018-08-13 | 2018-08-09 | 1.625 | 87,391 | -8,739 | 0.01% | 142,000 |
| 2018-08-09 | 2018-08-07 | 1.522 | 96,130 | +3,496 | 0.01% | 146,300 |
| 2018-08-07 | 2018-08-03 | 1.602 | 92,634 | +5,243 | 0.01% | 148,399 |
| 2018-08-02 | 2018-07-31 | 1.808 | 87,391 | -17,478 | 0.01% | 158,000 |
| 2018-08-01 | 2018-07-30 | 1.808 | 104,869 | +8,739 | 0.01% | 189,600 |
| 2018-07-23 | 2018-07-19 | 1.808 | 96,130 | -12,235 | 0.01% | 173,800 |
| 2018-07-16 | 2018-07-12 | 1.785 | 108,365 | -75,156 | 0.02% | 193,440 |
| 2018-07-13 | 2018-07-11 | 1.774 | 183,521 | -214,982 | 0.03% | 325,500 |
| 2018-07-12 | 2018-07-10 | 1.762 | 398,503 | -34,956 | 0.06% | 702,240 |
| 2018-07-11 | 2018-07-09 | 1.831 | 433,459 | +225,468 | 0.06% | 793,599 |
| 2018-07-10 | 2018-07-06 | 1.739 | 207,991 | -195,755 | 0.03% | 361,761 |
| 2018-07-09 | 2018-07-05 | 1.751 | 403,746 | +251,686 | 0.06% | 706,859 |
| 2018-07-06 | 2018-07-04 | 1.682 | 152,060 | -57,678 | 0.02% | 255,779 |
| 2018-07-05 | 2018-07-03 | 1.694 | 209,738 | -305,869 | 0.03% | 355,199 |
| 2018-07-04 | 2018-06-29 | 1.739 | 515,607 | +131,087 | 0.07% | 896,800 |
| 2018-07-03 | 2018-06-28 | 1.716 | 384,520 | +228,964 | 0.05% | 659,999 |
| 2018-06-29 | 2018-06-27 | 1.613 | 155,556 | -3,496 | 0.02% | 250,980 |
| 2018-06-28 | 2018-06-26 | 1.625 | 159,052 | -138,077 | 0.02% | 258,441 |
| 2018-06-27 | 2018-06-25 | 1.682 | 297,129 | +209,738 | 0.04% | 499,799 |
| 2018-04-30 | 2018-04-26 | 1.602 | 87,391 | -61,174 | 0.01% | 140,000 |
| 2018-04-20 | 2018-04-18 | 1.659 | 148,565 | -17,478 | 0.02% | 246,501 |
| 2018-04-19 | 2018-04-17 | 1.602 | 166,043 | -6,991 | 0.02% | 266,000 |
| 2018-04-03 | 2018-03-28 | 1.533 | 173,034 | -10,487 | 0.02% | 265,320 |
| 2018-03-27 | 2018-03-23 | 1.510 | 183,521 | -6,991 | 0.03% | 277,200 |
| 2018-03-26 | 2018-03-22 | 1.556 | 190,512 | -17,479 | 0.03% | 296,479 |
| 2018-03-23 | 2018-03-21 | 1.591 | 207,991 | -34,956 | 0.03% | 330,821 |
| 2018-03-21 | 2018-03-19 | 1.648 | 242,947 | -40,200 | 0.03% | 400,320 |
| 2018-03-20 | 2018-03-16 | 1.694 | 283,147 | +69,913 | 0.04% | 479,520 |
| 2018-03-16 | 2018-03-14 | 1.602 | 213,234 | -8,739 | 0.03% | 341,600 |
| 2018-03-15 | 2018-03-13 | 1.591 | 221,973 | -8,739 | 0.03% | 353,060 |
| 2018-03-13 | 2018-03-09 | 1.636 | 230,712 | -13,983 | 0.03% | 377,520 |
| 2018-03-12 | 2018-03-08 | 1.671 | 244,695 | +8,739 | 0.04% | 408,800 |
| 2018-03-07 | 2018-03-05 | 1.533 | 235,956 | -33,208 | 0.03% | 361,800 |
| 2018-03-06 | 2018-03-02 | 1.556 | 269,164 | -20,974 | 0.04% | 418,880 |
| 2018-03-02 | 2018-02-28 | 1.556 | 290,138 | -26,217 | 0.04% | 451,520 |
| 2018-03-01 | 2018-02-27 | 1.579 | 316,355 | -38,452 | 0.05% | 499,559 |
| 2018-02-28 | 2018-02-26 | 1.613 | 354,807 | +17,478 | 0.05% | 572,459 |
| 2018-02-26 | 2018-02-22 | 1.602 | 337,329 | -29,713 | 0.05% | 540,400 |
| 2018-02-23 | 2018-02-21 | 1.602 | 367,042 | +69,913 | 0.05% | 588,000 |
| 2018-02-22 | 2018-02-20 | 1.556 | 297,129 | +24,469 | 0.04% | 462,399 |
| 2018-02-21 | 2018-02-15 | 1.488 | 272,660 | +34,957 | 0.04% | 405,600 |
| 2018-02-20 | 2018-02-13 | 1.488 | 237,703 | +47,191 | 0.03% | 353,599 |
| 2018-02-14 | 2018-02-12 | 1.407 | 190,512 | -13,983 | 0.03% | 268,139 |
| 2018-02-12 | 2018-02-08 | 1.316 | 204,495 | -52,435 | 0.03% | 269,100 |
| 2018-02-09 | 2018-02-07 | 1.282 | 256,930 | -15,730 | 0.04% | 329,281 |
| 2018-02-08 | 2018-02-06 | 1.270 | 272,660 | +1,748 | 0.04% | 346,320 |
| 2018-02-07 | 2018-02-05 | 1.385 | 270,912 | -8,739 | 0.04% | 375,100 |
| 2018-02-06 | 2018-02-02 | 1.442 | 279,651 | +17,478 | 0.04% | 403,200 |
| 2018-01-31 | 2018-01-29 | 1.442 | 262,173 | -61,174 | 0.04% | 378,000 |
| 2018-01-30 | 2018-01-26 | 1.419 | 323,347 | -27,965 | 0.05% | 458,800 |
| 2018-01-29 | 2018-01-25 | 1.430 | 351,312 | +27,965 | 0.05% | 502,500 |
| 2018-01-23 | 2018-01-19 | 1.533 | 323,347 | -34,956 | 0.05% | 495,801 |
| 2018-01-22 | 2018-01-18 | 1.568 | 358,303 | +3,496 | 0.05% | 561,700 |
| 2018-01-19 | 2018-01-17 | 1.396 | 354,807 | -34,957 | 0.05% | 495,319 |
| 2018-01-18 | 2018-01-16 | 1.476 | 389,764 | -110,112 | 0.06% | 575,340 |
| 2018-01-17 | 2018-01-15 | 1.533 | 499,876 | -24,470 | 0.07% | 766,479 |
| 2018-01-12 | 2018-01-10 | 1.636 | 524,346 | -24,469 | 0.08% | 858,000 |
| 2018-01-11 | 2018-01-09 | 1.602 | 548,815 | -844,197 | 0.08% | 879,199 |
| 2018-01-10 | 2018-01-08 | 1.728 | 1,393,012 | -1,849,194 | 0.20% | 2,406,939 |
| 2018-01-09 | 2018-01-05 | 1.945 | 3,242,206 | 0.46% | 6,307,000 |
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