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 | 9.290 | 190,000 | +0 | 0.04% | 1,765,100 |
| 2025-10-13 | 2025-10-09 | 9.380 | 190,000 | +0 | 0.04% | 1,782,200 |
| 2025-10-10 | 2025-10-08 | 10.200 | 190,000 | -4,000 | 0.04% | 1,938,000 |
| 2025-10-08 | 2025-10-03 | 10.120 | 194,000 | +6,000 | 0.04% | 1,963,280 |
| 2025-10-06 | 2025-10-02 | 10.190 | 188,000 | -6,000 | 0.04% | 1,915,720 |
| 2025-09-29 | 2025-09-25 | 6.800 | 194,000 | -2,000 | 0.04% | 1,319,200 |
| 2025-09-26 | 2025-09-24 | 6.770 | 196,000 | +2,000 | 0.04% | 1,326,920 |
| 2025-09-16 | 2025-09-12 | 6.530 | 194,000 | -4,000 | 0.04% | 1,266,820 |
| 2025-09-15 | 2025-09-11 | 6.520 | 198,000 | +4,000 | 0.04% | 1,290,960 |
| 2025-09-11 | 2025-09-09 | 6.240 | 194,000 | -10,000 | 0.04% | 1,210,560 |
| 2025-08-27 | 2025-08-25 | 9.040 | 204,000 | -8,000 | 0.04% | 1,844,160 |
| 2025-08-26 | 2025-08-22 | 8.700 | 212,000 | +6,000 | 0.04% | 1,844,400 |
| 2025-08-19 | 2025-08-15 | 8.310 | 206,000 | +4,000 | 0.04% | 1,711,860 |
| 2025-08-11 | 2025-08-07 | 9.010 | 202,000 | +6,000 | 0.04% | 1,820,020 |
| 2025-08-08 | 2025-08-06 | 9.780 | 196,000 | -20,000 | 0.04% | 1,916,880 |
| 2025-08-07 | 2025-08-05 | 9.300 | 216,000 | +10,000 | 0.04% | 2,008,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 206,000 | +6,000 | 0.04% | 1,882,840 |
| 2025-08-05 | 2025-08-01 | 7.990 | 200,000 | -12,000 | 0.04% | 1,598,000 |
| 2025-08-04 | 2025-07-31 | 7.610 | 212,000 | +12,000 | 0.04% | 1,613,320 |
| 2025-08-01 | 2025-07-30 | 7.600 | 200,000 | +18,000 | 0.04% | 1,520,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 182,000 | +26,000 | 0.04% | 1,241,240 |
| 2025-07-30 | 2025-07-28 | 6.400 | 156,000 | -30,000 | 0.03% | 998,400 |
| 2025-07-29 | 2025-07-25 | 4.690 | 186,000 | +20,000 | 0.04% | 872,340 |
| 2025-07-28 | 2025-07-24 | 4.680 | 166,000 | -4,000 | 0.03% | 776,880 |
| 2025-07-25 | 2025-07-23 | 4.750 | 170,000 | +4,000 | 0.03% | 807,500 |
| 2025-07-22 | 2025-07-18 | 4.790 | 166,000 | -10,000 | 0.03% | 795,140 |
| 2025-07-21 | 2025-07-17 | 4.600 | 176,000 | +10,000 | 0.04% | 809,600 |
| 2025-07-18 | 2025-07-16 | 4.810 | 166,000 | -10,000 | 0.03% | 798,460 |
| 2025-07-17 | 2025-07-15 | 4.450 | 176,000 | -2,000 | 0.04% | 783,200 |
| 2025-07-16 | 2025-07-14 | 4.410 | 178,000 | +2,000 | 0.04% | 784,980 |
| 2025-07-15 | 2025-07-11 | 4.570 | 176,000 | -10,000 | 0.04% | 804,320 |
| 2025-07-14 | 2025-07-10 | 4.560 | 186,000 | +18,000 | 0.04% | 848,160 |
| 2025-07-11 | 2025-07-09 | 4.560 | 168,000 | +2,000 | 0.03% | 766,080 |
| 2025-07-10 | 2025-07-08 | 4.960 | 166,000 | -50,000 | 0.03% | 823,360 |
| 2025-07-09 | 2025-07-07 | 4.260 | 216,000 | -22,000 | 0.04% | 920,160 |
| 2025-07-08 | 2025-07-04 | 3.910 | 238,000 | -28,000 | 0.05% | 930,580 |
| 2025-07-07 | 2025-07-03 | 4.030 | 266,000 | -4,000 | 0.05% | 1,071,980 |
| 2025-07-04 | 2025-07-02 | 4.230 | 270,000 | -2,000 | 0.05% | 1,142,100 |
| 2025-07-03 | 2025-06-30 | 4.950 | 272,000 | -18,000 | 0.05% | 1,346,400 |
| 2025-07-02 | 2025-06-27 | 4.730 | 290,000 | -36,000 | 0.06% | 1,371,700 |
| 2025-06-30 | 2025-06-26 | 4.120 | 326,000 | +24,000 | 0.07% | 1,343,120 |
| 2025-06-27 | 2025-06-25 | 4.250 | 302,000 | +12,000 | 0.06% | 1,283,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 290,000 | -10,000 | 0.06% | 1,049,800 |
| 2025-06-24 | 2025-06-20 | 3.430 | 300,000 | -2,000 | 0.06% | 1,029,000 |
| 2025-06-23 | 2025-06-19 | 3.110 | 302,000 | +8,000 | 0.06% | 939,220 |
| 2025-06-20 | 2025-06-18 | 3.790 | 294,000 | -20,000 | 0.06% | 1,114,260 |
| 2025-06-19 | 2025-06-17 | 2.890 | 314,000 | -54,000 | 0.06% | 907,460 |
| 2025-06-18 | 2025-06-16 | 2.050 | 368,000 | +10,000 | 0.07% | 754,400 |
| 2025-06-17 | 2025-06-13 | 1.970 | 358,000 | +4,000 | 0.07% | 705,260 |
| 2025-06-11 | 2025-06-09 | 1.270 | 354,000 | -6,000 | 0.07% | 449,580 |
| 2025-06-10 | 2025-06-06 | 1.270 | 360,000 | -28,000 | 0.07% | 457,200 |
| 2025-06-09 | 2025-06-05 | 1.270 | 388,000 | +34,000 | 0.08% | 492,760 |
| 2025-06-05 | 2025-06-03 | 1.190 | 354,000 | -4,000 | 0.07% | 421,260 |
| 2025-06-04 | 2025-06-02 | 1.160 | 358,000 | +4,000 | 0.07% | 415,280 |
| 2025-06-03 | 2025-05-30 | 1.040 | 354,000 | +50,000 | 0.07% | 368,160 |
| 2025-06-02 | 2025-05-29 | 1.110 | 304,000 | +20,000 | 0.06% | 337,440 |
| 2025-05-30 | 2025-05-28 | 1.150 | 284,000 | +10,000 | 0.06% | 326,600 |
| 2025-05-29 | 2025-05-27 | 1.200 | 274,000 | +30,000 | 0.05% | 328,800 |
| 2025-05-28 | 2025-05-26 | 1.270 | 244,000 | +20,000 | 0.05% | 309,880 |
| 2025-05-27 | 2025-05-23 | 1.250 | 224,000 | +20,000 | 0.04% | 280,000 |
| 2025-05-19 | 2025-05-15 | 1.350 | 204,000 | +30,000 | 0.04% | 275,400 |
| 2025-05-15 | 2025-05-13 | 1.320 | 174,000 | +50,000 | 0.03% | 229,680 |
| 2025-05-14 | 2025-05-12 | 1.500 | 124,000 | +120,000 | 0.02% | 186,000 |
| 2025-05-12 | 2025-05-08 | 0.820 | 4,000 | -4,000 | 0.00% | 3,280 |
| 2025-05-09 | 2025-05-07 | 0.950 | 8,000 | +4,000 | 0.00% | 7,600 |
| 2025-05-08 | 2025-05-06 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2022-02-14 | 2022-02-10 | 1.104 | 0 | -1,974 | ||
| 2022-02-11 | 2022-02-09 | 1.074 | 1,974 | +1,974 | 0.00% | 2,120 |
| 2021-08-02 | 2021-07-29 | 0.700 | 0 | -79,608 | ||
| 2021-07-30 | 2021-07-28 | 0.711 | 79,608 | -262,125 | 0.02% | 56,580 |
| 2021-07-29 | 2021-07-27 | 0.731 | 341,733 | -3,883 | 0.07% | 249,920 |
| 2021-07-26 | 2021-07-22 | 0.731 | 345,616 | -683,466 | 0.07% | 252,760 |
| 2021-06-18 | 2021-06-16 | 0.721 | 1,029,082 | -724,241 | 0.21% | 742,000 |
| 2021-05-31 | 2021-05-27 | 0.700 | 1,753,323 | +77,666 | 0.36% | 1,228,080 |
| 2021-05-28 | 2021-05-26 | 0.721 | 1,675,657 | -104,850 | 0.35% | 1,208,200 |
| 2021-05-14 | 2021-05-12 | 0.700 | 1,780,507 | -42,716 | 0.37% | 1,247,120 |
| 2021-05-06 | 2021-05-04 | 0.721 | 1,823,223 | +157,275 | 0.38% | 1,314,600 |
| 2021-05-04 | 2021-04-30 | 0.721 | 1,665,948 | -132,034 | 0.34% | 1,201,200 |
| 2021-04-26 | 2021-04-22 | 0.742 | 1,797,982 | -106,791 | 0.37% | 1,333,440 |
| 2021-04-22 | 2021-04-20 | 0.700 | 1,904,773 | +122,325 | 0.39% | 1,334,160 |
| 2021-04-21 | 2021-04-19 | 0.680 | 1,782,448 | +1,782,448 | 0.37% | 1,211,760 |
| 2020-01-16 | 2020-01-14 | 0.755 | 0 | -3,814 | ||
| 2020-01-10 | 2020-01-08 | 0.776 | 3,814 | +3,814 | 0.00% | 2,960 |
| 2019-11-13 | 2019-11-11 | 0.954 | 0 | -238,374 | ||
| 2019-11-01 | 2019-10-30 | 0.745 | 238,374 | -9,535 | 0.05% | 177,500 |
| 2019-10-30 | 2019-10-28 | 0.787 | 247,909 | -1,907 | 0.05% | 195,000 |
| 2019-10-28 | 2019-10-24 | 0.808 | 249,816 | +5,721 | 0.05% | 201,740 |
| 2019-10-24 | 2019-10-22 | 0.850 | 244,095 | -7,628 | 0.05% | 207,360 |
| 2019-10-23 | 2019-10-21 | 0.850 | 251,723 | -7,628 | 0.05% | 213,840 |
| 2019-10-17 | 2019-10-15 | 0.850 | 259,351 | +1,907 | 0.05% | 220,320 |
| 2019-10-16 | 2019-10-14 | 0.912 | 257,444 | +19,070 | 0.05% | 234,900 |
| 2019-10-04 | 2019-10-02 | 0.975 | 238,374 | -17,163 | 0.05% | 232,500 |
| 2019-10-03 | 2019-09-30 | 1.007 | 255,537 | -17,163 | 0.05% | 257,280 |
| 2019-10-02 | 2019-09-27 | 1.007 | 272,700 | +19,070 | 0.06% | 274,560 |
| 2019-09-27 | 2019-09-25 | 1.038 | 253,630 | -1,907 | 0.05% | 263,340 |
| 2019-09-26 | 2019-09-24 | 1.049 | 255,537 | +9,535 | 0.05% | 268,000 |
| 2019-09-23 | 2019-09-19 | 1.080 | 246,002 | +7,628 | 0.05% | 265,740 |
| 2019-09-20 | 2019-09-18 | 1.070 | 238,374 | -9,535 | 0.05% | 255,000 |
| 2019-09-19 | 2019-09-17 | 1.028 | 247,909 | +9,535 | 0.05% | 254,800 |
| 2019-09-17 | 2019-09-13 | 0.933 | 238,374 | -34,326 | 0.05% | 222,500 |
| 2019-09-12 | 2019-09-10 | 0.933 | 272,700 | +34,326 | 0.06% | 254,540 |
| 2019-09-11 | 2019-09-09 | 0.902 | 238,374 | -17,163 | 0.05% | 215,000 |
| 2019-09-10 | 2019-09-06 | 0.891 | 255,537 | -3,814 | 0.05% | 227,800 |
| 2019-09-09 | 2019-09-05 | 0.902 | 259,351 | +7,628 | 0.05% | 233,920 |
| 2019-09-06 | 2019-09-04 | 0.933 | 251,723 | -3,814 | 0.05% | 234,960 |
| 2019-09-04 | 2019-09-02 | 0.944 | 255,537 | +18,731 | 0.05% | 241,200 |
| 2019-08-30 | 2019-08-28 | 0.912 | 236,806 | -11,188 | 0.05% | 215,900 |
| 2019-08-29 | 2019-08-27 | 0.912 | 247,994 | +11,188 | 0.05% | 226,100 |
| 2019-08-28 | 2019-08-26 | 0.944 | 236,806 | +3,729 | 0.05% | 223,520 |
| 2019-08-26 | 2019-08-22 | 0.998 | 233,077 | -33,563 | 0.05% | 232,500 |
| 2019-08-21 | 2019-08-19 | 1.040 | 266,640 | -3,729 | 0.06% | 277,420 |
| 2019-08-20 | 2019-08-16 | 0.944 | 270,369 | +18,646 | 0.06% | 255,200 |
| 2019-08-16 | 2019-08-14 | 0.998 | 251,723 | +18,646 | 0.05% | 251,100 |
| 2019-08-14 | 2019-08-12 | 0.955 | 233,077 | -16,781 | 0.05% | 222,500 |
| 2019-08-13 | 2019-08-09 | 0.955 | 249,858 | -1,865 | 0.05% | 238,520 |
| 2019-08-01 | 2019-07-30 | 1.030 | 251,723 | -9,323 | 0.05% | 259,200 |
| 2019-07-31 | 2019-07-29 | 1.051 | 261,046 | +27,969 | 0.06% | 274,400 |
| 2019-07-23 | 2019-07-19 | 1.169 | 233,077 | -9,323 | 0.05% | 272,500 |
| 2019-07-22 | 2019-07-18 | 1.180 | 242,400 | +5,594 | 0.05% | 286,000 |
| 2019-07-19 | 2019-07-17 | 1.191 | 236,806 | +3,729 | 0.05% | 281,940 |
| 2019-07-04 | 2019-07-02 | 1.266 | 233,077 | -3,729 | 0.05% | 295,000 |
| 2019-07-03 | 2019-06-28 | 1.276 | 236,806 | -1,865 | 0.05% | 302,260 |
| 2019-07-02 | 2019-06-27 | 1.244 | 238,671 | -5,594 | 0.05% | 296,960 |
| 2019-06-28 | 2019-06-26 | 1.287 | 244,265 | +3,730 | 0.05% | 314,401 |
| 2019-06-27 | 2019-06-25 | 1.330 | 240,535 | -3,730 | 0.05% | 319,920 |
| 2019-06-26 | 2019-06-24 | 1.362 | 244,265 | -7,458 | 0.05% | 332,741 |
| 2019-06-25 | 2019-06-21 | 1.319 | 251,723 | +1,865 | 0.05% | 332,100 |
| 2019-06-21 | 2019-06-19 | 1.341 | 249,858 | -7,459 | 0.05% | 335,000 |
| 2019-06-20 | 2019-06-18 | 1.384 | 257,317 | +3,729 | 0.06% | 356,040 |
| 2019-06-13 | 2019-06-11 | 1.405 | 253,588 | -1,864 | 0.05% | 356,321 |
| 2019-06-12 | 2019-06-10 | 1.394 | 255,452 | -7,459 | 0.05% | 356,200 |
| 2019-06-11 | 2019-06-06 | 1.362 | 262,911 | -3,729 | 0.06% | 358,140 |
| 2019-06-06 | 2019-06-04 | 1.405 | 266,640 | +33,563 | 0.06% | 374,660 |
| 2019-05-29 | 2019-05-27 | 1.502 | 233,077 | -3,729 | 0.05% | 350,000 |
| 2019-05-28 | 2019-05-24 | 1.394 | 236,806 | -7,459 | 0.05% | 330,200 |
| 2019-05-27 | 2019-05-23 | 1.405 | 244,265 | +7,459 | 0.05% | 343,221 |
| 2019-05-24 | 2019-05-22 | 1.405 | 236,806 | +3,729 | 0.05% | 332,740 |
| 2019-05-21 | 2019-05-17 | 1.555 | 233,077 | -24,240 | 0.05% | 362,500 |
| 2019-05-20 | 2019-05-16 | 1.309 | 257,317 | -13,052 | 0.06% | 336,720 |
| 2019-05-16 | 2019-05-14 | 1.416 | 270,369 | +1,864 | 0.06% | 382,800 |
| 2019-05-15 | 2019-05-10 | 1.394 | 268,505 | +35,428 | 0.06% | 374,401 |
| 2018-10-16 | 2018-10-12 | 1.609 | 233,077 | -18,646 | 0.05% | 375,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 251,723 | 0.05% | 421,200 |
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