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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | -5,000 | ||
| 2025-08-14 | 2025-08-12 | 1.220 | 5,000 | +5,000 | 0.03% | 6,100 |
| 2025-05-14 | 2025-05-12 | 0.960 | 0 | -500 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 500 | +500 | 0.00% | 495 |
| 2025-04-29 | 2025-04-25 | 1.030 | 0 | -1,000 | ||
| 2025-04-10 | 2025-04-08 | 0.880 | 1,000 | +1,000 | 0.01% | 880 |
| 2025-04-09 | 2025-04-07 | 0.860 | 0 | -1,000 | ||
| 2025-04-07 | 2025-04-02 | 0.980 | 1,000 | +1,000 | 0.01% | 980 |
| 2025-03-31 | 2025-03-27 | 0.970 | 0 | -500 | ||
| 2025-03-27 | 2025-03-25 | 0.980 | 500 | +500 | 0.00% | 490 |
| 2025-03-20 | 2025-03-18 | 0.940 | 0 | -500 | ||
| 2025-03-11 | 2025-03-07 | 0.940 | 500 | +500 | 0.00% | 470 |
| 2025-03-10 | 2025-03-06 | 1.050 | 0 | -500 | ||
| 2025-03-07 | 2025-03-05 | 1.090 | 500 | +500 | 0.00% | 545 |
| 2025-03-06 | 2025-03-04 | 1.130 | 0 | -500 | ||
| 2025-03-05 | 2025-03-03 | 1.100 | 500 | +500 | 0.00% | 550 |
| 2025-03-03 | 2025-02-27 | 1.150 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 1.090 | 1,000 | +1,000 | 0.01% | 1,090 |
| 2025-02-27 | 2025-02-25 | 1.070 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 1.070 | 500 | +500 | 0.00% | 535 |
| 2025-02-25 | 2025-02-21 | 1.070 | 0 | -500 | ||
| 2025-02-24 | 2025-02-20 | 1.060 | 500 | +500 | 0.00% | 530 |
| 2025-02-20 | 2025-02-18 | 1.040 | 0 | -500 | ||
| 2025-02-18 | 2025-02-14 | 1.100 | 500 | +500 | 0.00% | 550 |
| 2025-02-13 | 2025-02-11 | 1.230 | 0 | -500 | ||
| 2025-02-12 | 2025-02-10 | 1.190 | 500 | +500 | 0.00% | 595 |
| 2025-01-16 | 2025-01-14 | 1.200 | 0 | -500 | ||
| 2025-01-08 | 2025-01-06 | 1.230 | 500 | +500 | 0.00% | 615 |
| 2024-11-07 | 2024-11-05 | 1.270 | 0 | -500 | ||
| 2024-11-05 | 2024-11-01 | 1.150 | 500 | +500 | 0.00% | 575 |
| 2024-10-16 | 2024-10-14 | 1.460 | 0 | -500 | ||
| 2024-10-15 | 2024-10-10 | 1.400 | 500 | +500 | 0.00% | 700 |
| 2024-06-26 | 2024-06-24 | 1.320 | 0 | -500 | ||
| 2024-06-24 | 2024-06-20 | 1.320 | 500 | +500 | 0.00% | 660 |
| 2024-04-16 | 2024-04-12 | 1.130 | 0 | -500 | ||
| 2024-04-09 | 2024-04-05 | 0.890 | 500 | -500 | 0.00% | 445 |
| 2024-04-08 | 2024-04-03 | 0.920 | 1,000 | +1,000 | 0.01% | 920 |
| 2023-12-18 | 2023-12-14 | 1.000 | 0 | -500 | ||
| 2023-12-15 | 2023-12-13 | 0.950 | 500 | +500 | 0.00% | 475 |
| 2022-07-20 | 2022-07-18 | 2.380 | 0 | -2,000 | ||
| 2022-06-28 | 2022-06-24 | 3.000 | 2,000 | -3,500 | 0.02% | 6,000 |
| 2022-06-27 | 2022-06-23 | 2.950 | 5,500 | +3,500 | 0.05% | 16,225 |
| 2022-06-23 | 2022-06-21 | 3.100 | 2,000 | -5,500 | 0.02% | 6,200 |
| 2022-06-22 | 2022-06-20 | 3.050 | 7,500 | +5,500 | 0.07% | 22,875 |
| 2022-06-21 | 2022-06-17 | 3.600 | 2,000 | -2,000 | 0.02% | 7,200 |
| 2022-06-20 | 2022-06-16 | 3.100 | 4,000 | +2,000 | 0.04% | 12,400 |
| 2022-06-17 | 2022-06-15 | 4.300 | 2,000 | +2,000 | 0.02% | 8,600 |
| 2022-06-14 | 2022-06-10 | 64.100 | 0 | -73,000 | ||
| 2022-06-09 | 2022-06-07 | 63.800 | 73,000 | +73,000 | 0.64% | 4,657,400 |
| 2022-06-06 | 2022-06-01 | 59.300 | 0 | -4,500 | ||
| 2022-05-24 | 2022-05-20 | 54.000 | 4,500 | -98,000 | 0.04% | 243,000 |
| 2022-05-12 | 2022-05-10 | 48.700 | 102,500 | +6,000 | 0.90% | 4,991,750 |
| 2022-05-06 | 2022-05-04 | 49.800 | 96,500 | +2,500 | 0.84% | 4,805,700 |
| 2022-05-03 | 2022-04-28 | 46.200 | 94,000 | +24,000 | 0.82% | 4,342,800 |
| 2022-04-26 | 2022-04-22 | 45.000 | 70,000 | -1,500 | 0.61% | 3,150,000 |
| 2022-04-25 | 2022-04-21 | 44.100 | 71,500 | +1,500 | 0.63% | 3,153,150 |
| 2022-04-21 | 2022-04-19 | 43.200 | 70,000 | +70,000 | 0.61% | 3,024,000 |
| 2022-04-19 | 2022-04-13 | 42.000 | 0 | -112,500 | ||
| 2022-04-07 | 2022-04-04 | 37.300 | 112,500 | +2,000 | 0.98% | 4,196,250 |
| 2022-04-06 | 2022-04-01 | 38.000 | 110,500 | +8,500 | 0.97% | 4,199,000 |
| 2022-04-04 | 2022-03-31 | 31.000 | 102,000 | +12,500 | 0.89% | 3,162,000 |
| 2022-04-01 | 2022-03-30 | 30.100 | 89,500 | +1,500 | 0.78% | 2,693,950 |
| 2022-03-31 | 2022-03-29 | 25.500 | 88,000 | +10,000 | 0.77% | 2,244,000 |
| 2022-03-30 | 2022-03-28 | 25.500 | 78,000 | +6,500 | 0.68% | 1,989,000 |
| 2022-03-28 | 2022-03-24 | 23.000 | 71,500 | +500 | 0.63% | 1,644,500 |
| 2022-03-24 | 2022-03-22 | 23.000 | 71,000 | -71,000 | 0.62% | 1,633,000 |
| 2022-03-15 | 2022-03-11 | 22.500 | 142,000 | +18,500 | 1.24% | 3,195,000 |
| 2022-03-08 | 2022-03-04 | 21.900 | 123,500 | -500 | 1.08% | 2,704,650 |
| 2022-03-07 | 2022-03-03 | 24.400 | 124,000 | -500 | 1.09% | 3,025,600 |
| 2022-03-04 | 2022-03-02 | 23.500 | 124,500 | -1,000 | 1.09% | 2,925,750 |
| 2022-03-03 | 2022-03-01 | 26.200 | 125,500 | -1,500 | 1.10% | 3,288,100 |
| 2022-03-02 | 2022-02-28 | 27.500 | 127,000 | -6,500 | 1.11% | 3,492,500 |
| 2022-03-01 | 2022-02-25 | 26.900 | 133,500 | -1,000 | 1.17% | 3,591,150 |
| 2022-02-18 | 2022-02-16 | 17.200 | 134,500 | +10,500 | 1.18% | 2,313,400 |
| 2022-02-16 | 2022-02-14 | 15.000 | 124,000 | +9,500 | 1.09% | 1,860,000 |
| 2022-02-14 | 2022-02-10 | 14.400 | 114,500 | -500 | 1.00% | 1,648,800 |
| 2022-02-11 | 2022-02-09 | 15.700 | 115,000 | +10,000 | 1.01% | 1,805,500 |
| 2022-02-07 | 2022-01-31 | 10.700 | 105,000 | +101,000 | 1.84% | 1,123,500 |
| 2022-02-04 | 2022-01-27 | 10.700 | 4,000 | +4,000 | 0.07% | 42,800 |
| 2021-09-14 | 2021-09-10 | 10.400 | 0 | -120 | ||
| 2021-09-10 | 2021-09-08 | 10.200 | 120 | +120 | 0.00% | 1,224 |
| 2021-07-23 | 2021-07-21 | 13.000 | 0 | -460 | ||
| 2021-07-22 | 2021-07-20 | 13.800 | 460 | +460 | 0.01% | 6,348 |
| 2021-05-07 | 2021-05-05 | 14.900 | 0 | -190 | ||
| 2021-05-05 | 2021-05-03 | 15.100 | 190 | -510 | 0.00% | 2,869 |
| 2021-05-04 | 2021-04-30 | 14.900 | 700 | -20 | 0.01% | 10,430 |
| 2021-05-03 | 2021-04-29 | 15.000 | 720 | +720 | 0.01% | 10,800 |
| 2021-04-29 | 2021-04-27 | 14.600 | 0 | -290 | ||
| 2021-04-28 | 2021-04-26 | 14.600 | 290 | +290 | 0.01% | 4,234 |
| 2021-04-20 | 2021-04-16 | 14.800 | 0 | -830 | ||
| 2021-04-19 | 2021-04-15 | 14.000 | 830 | -20 | 0.02% | 11,620 |
| 2021-04-16 | 2021-04-14 | 13.500 | 850 | +850 | 0.02% | 11,475 |
| 2021-04-15 | 2021-04-13 | 14.300 | 0 | -730 | ||
| 2021-04-14 | 2021-04-12 | 15.000 | 730 | +730 | 0.02% | 10,950 |
| 2021-03-12 | 2021-03-10 | 14.200 | 0 | -270 | ||
| 2021-03-11 | 2021-03-09 | 14.000 | 270 | +270 | 0.01% | 3,780 |
| 2021-03-08 | 2021-03-04 | 15.900 | 0 | -130 | ||
| 2021-03-05 | 2021-03-03 | 15.200 | 130 | +130 | 0.00% | 1,976 |
| 2021-03-04 | 2021-03-02 | 15.300 | 0 | -10 | ||
| 2021-03-03 | 2021-03-01 | 15.400 | 10 | -630 | 0.00% | 154 |
| 2021-03-02 | 2021-02-26 | 16.000 | 640 | -410 | 0.01% | 10,240 |
| 2021-03-01 | 2021-02-25 | 15.600 | 1,050 | +1,050 | 0.02% | 16,380 |
| 2021-02-23 | 2021-02-19 | 15.200 | 0 | -1,200 | ||
| 2021-02-22 | 2021-02-18 | 14.500 | 1,200 | +1,200 | 0.03% | 17,400 |
| 2021-02-10 | 2021-02-08 | 14.800 | 0 | -640 | ||
| 2021-02-09 | 2021-02-05 | 15.200 | 640 | +640 | 0.01% | 9,728 |
| 2021-02-08 | 2021-02-04 | 15.100 | 0 | -210 | ||
| 2021-02-04 | 2021-02-02 | 14.800 | 210 | -200 | 0.00% | 3,108 |
| 2021-02-03 | 2021-02-01 | 15.200 | 410 | -430 | 0.01% | 6,232 |
| 2021-02-02 | 2021-01-29 | 15.900 | 840 | -530 | 0.02% | 13,356 |
| 2021-01-29 | 2021-01-27 | 15.600 | 1,370 | -380 | 0.03% | 21,372 |
| 2021-01-25 | 2021-01-21 | 18.700 | 1,750 | -200 | 0.04% | 32,725 |
| 2021-01-22 | 2021-01-20 | 19.000 | 1,950 | -380 | 0.04% | 37,050 |
| 2021-01-21 | 2021-01-19 | 18.800 | 2,330 | +1,450 | 0.05% | 43,804 |
| 2021-01-20 | 2021-01-18 | 19.500 | 880 | -260 | 0.02% | 17,160 |
| 2021-01-19 | 2021-01-15 | 20.700 | 1,140 | +230 | 0.02% | 23,598 |
| 2021-01-18 | 2021-01-14 | 21.100 | 910 | +850 | 0.02% | 19,201 |
| 2021-01-15 | 2021-01-13 | 21.700 | 60 | +60 | 0.00% | 1,302 |
| 2021-01-14 | 2021-01-12 | 22.800 | 0 | -500 | ||
| 2021-01-13 | 2021-01-11 | 19.600 | 500 | +400 | 0.01% | 9,800 |
| 2021-01-11 | 2021-01-07 | 22.900 | 100 | +100 | 0.00% | 2,290 |
| 2020-05-21 | 2020-05-19 | 592.000 | 0 | -40 | ||
| 2020-05-20 | 2020-05-18 | 564.000 | 40 | +40 | 0.00% | 22,560 |
| 2020-05-07 | 2020-05-05 | 487.000 | 0 | -10 | ||
| 2020-05-06 | 2020-05-04 | 536.000 | 10 | +10 | 0.00% | 5,360 |
| 2019-08-27 | 2019-08-23 | 242.000 | 0 | -1,350 | ||
| 2019-06-25 | 2019-06-21 | 303.000 | 1,350 | -50 | 0.03% | 409,050 |
| 2019-06-24 | 2019-06-20 | 304.000 | 1,400 | +50 | 0.03% | 425,600 |
| 2019-05-31 | 2019-05-29 | 293.000 | 1,350 | -50 | 0.03% | 395,550 |
| 2019-05-30 | 2019-05-28 | 270.000 | 1,400 | +50 | 0.03% | 378,000 |
| 2019-05-16 | 2019-05-14 | 272.000 | 1,350 | -50 | 0.03% | 367,200 |
| 2019-05-10 | 2019-05-08 | 303.000 | 1,400 | +50 | 0.03% | 424,200 |
| 2019-03-25 | 2019-03-21 | 184.000 | 1,350 | -100 | 0.03% | 248,400 |
| 2019-03-19 | 2019-03-15 | 192.000 | 1,450 | -300 | 0.03% | 278,400 |
| 2019-03-14 | 2019-03-12 | 208.000 | 1,750 | -200 | 0.04% | 364,000 |
| 2019-03-13 | 2019-03-11 | 205.000 | 1,950 | -100 | 0.04% | 399,750 |
| 2019-03-12 | 2019-03-08 | 200.000 | 2,050 | -50 | 0.04% | 410,000 |
| 2018-12-07 | 2018-12-05 | 184.000 | 2,100 | -50 | 0.04% | 386,400 |
| 2018-12-06 | 2018-12-04 | 174.000 | 2,150 | +600 | 0.04% | 374,100 |
| 2018-11-21 | 2018-11-19 | 169.000 | 1,550 | +1,550 | 0.03% | 261,950 |
| 2018-11-01 | 2018-10-30 | 158.000 | 0 | -750 | ||
| 2018-10-31 | 2018-10-29 | 147.000 | 750 | +250 | 0.02% | 110,250 |
| 2018-10-30 | 2018-10-26 | 158.000 | 500 | -1,100 | 0.01% | 79,000 |
| 2018-10-29 | 2018-10-25 | 116.000 | 1,600 | +900 | 0.03% | 185,600 |
| 2018-10-26 | 2018-10-24 | 105.000 | 700 | +700 | 0.01% | 73,500 |
| 2018-10-25 | 2018-10-23 | 93.000 | 0 | -800 | ||
| 2018-10-24 | 2018-10-22 | 100.000 | 800 | +100 | 0.02% | 80,000 |
| 2018-10-23 | 2018-10-19 | 106.000 | 700 | +700 | 0.01% | 74,200 |
| 2018-10-19 | 2018-10-16 | 108.000 | 0 | -900 | ||
| 2018-10-18 | 2018-10-15 | 75.000 | 900 | 0.02% | 67,500 |
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