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 | 1.500 | 340,000 | +0 | 0.08% | 510,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 340,000 | +0 | 0.08% | 499,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 340,000 | +0 | 0.08% | 493,000 |
| 2025-10-09 | 2025-10-06 | 1.440 | 340,000 | +0 | 0.08% | 489,600 |
| 2025-10-08 | 2025-10-03 | 1.440 | 340,000 | +0 | 0.08% | 489,600 |
| 2025-10-06 | 2025-10-02 | 1.470 | 340,000 | +0 | 0.08% | 499,800 |
| 2025-10-03 | 2025-09-30 | 1.470 | 340,000 | +0 | 0.08% | 499,800 |
| 2025-10-02 | 2025-09-29 | 1.470 | 340,000 | +0 | 0.08% | 499,800 |
| 2025-09-30 | 2025-09-26 | 1.500 | 340,000 | +0 | 0.08% | 510,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 340,000 | +0 | 0.08% | 493,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 340,000 | +0 | 0.08% | 493,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 340,000 | +0 | 0.08% | 489,600 |
| 2025-09-24 | 2025-09-22 | 1.480 | 340,000 | +0 | 0.08% | 503,200 |
| 2025-09-23 | 2025-09-19 | 1.480 | 340,000 | +0 | 0.08% | 503,200 |
| 2025-09-22 | 2025-09-18 | 1.480 | 340,000 | +0 | 0.08% | 503,200 |
| 2025-09-19 | 2025-09-17 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-18 | 2025-09-16 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-17 | 2025-09-15 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-16 | 2025-09-12 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-15 | 2025-09-11 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-12 | 2025-09-10 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-11 | 2025-09-09 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 340,000 | +0 | 0.08% | 503,200 |
| 2025-09-09 | 2025-09-05 | 1.460 | 340,000 | +0 | 0.08% | 496,400 |
| 2025-09-08 | 2025-09-04 | 1.450 | 340,000 | +0 | 0.08% | 493,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 340,000 | +0 | 0.08% | 496,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 340,000 | +0 | 0.08% | 493,000 |
| 2025-09-03 | 2025-09-01 | 1.440 | 340,000 | +0 | 0.08% | 489,600 |
| 2025-09-02 | 2025-08-29 | 1.440 | 340,000 | +0 | 0.08% | 489,600 |
| 2025-09-01 | 2025-08-28 | 1.470 | 340,000 | +0 | 0.08% | 499,800 |
| 2025-08-29 | 2025-08-27 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-08-28 | 2025-08-26 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-08-27 | 2025-08-25 | 1.420 | 340,000 | +0 | 0.08% | 482,800 |
| 2025-08-26 | 2025-08-22 | 1.420 | 340,000 | +0 | 0.08% | 482,800 |
| 2025-08-25 | 2025-08-21 | 1.420 | 340,000 | +0 | 0.08% | 482,800 |
| 2025-08-22 | 2025-08-20 | 1.420 | 340,000 | +0 | 0.08% | 482,800 |
| 2025-08-21 | 2025-08-19 | 1.420 | 340,000 | +0 | 0.08% | 482,800 |
| 2025-08-20 | 2025-08-18 | 1.380 | 340,000 | +0 | 0.08% | 469,200 |
| 2025-08-19 | 2025-08-15 | 1.390 | 340,000 | +0 | 0.08% | 472,600 |
| 2025-08-18 | 2025-08-14 | 1.420 | 340,000 | +0 | 0.08% | 482,800 |
| 2025-08-15 | 2025-08-13 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-08-14 | 2025-08-12 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-08-13 | 2025-08-11 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-08-12 | 2025-08-08 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-08-11 | 2025-08-07 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-08-08 | 2025-08-06 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-08-07 | 2025-08-05 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-08-06 | 2025-08-04 | 1.410 | 340,000 | +0 | 0.08% | 479,400 |
| 2025-08-05 | 2025-08-01 | 1.390 | 340,000 | +0 | 0.08% | 472,600 |
| 2025-08-04 | 2025-07-31 | 1.390 | 340,000 | +0 | 0.08% | 472,600 |
| 2025-08-01 | 2025-07-30 | 1.380 | 340,000 | +0 | 0.08% | 469,200 |
| 2025-07-31 | 2025-07-29 | 1.350 | 340,000 | +0 | 0.08% | 459,000 |
| 2025-07-30 | 2025-07-28 | 1.350 | 340,000 | +0 | 0.08% | 459,000 |
| 2025-07-29 | 2025-07-25 | 1.350 | 340,000 | +0 | 0.08% | 459,000 |
| 2025-07-28 | 2025-07-24 | 1.370 | 340,000 | +0 | 0.08% | 465,800 |
| 2025-07-25 | 2025-07-23 | 1.380 | 340,000 | +0 | 0.08% | 469,200 |
| 2025-07-24 | 2025-07-22 | 1.370 | 340,000 | +0 | 0.08% | 465,800 |
| 2025-07-23 | 2025-07-21 | 1.380 | 340,000 | +0 | 0.08% | 469,200 |
| 2025-07-22 | 2025-07-18 | 1.360 | 340,000 | +0 | 0.08% | 462,400 |
| 2025-07-21 | 2025-07-17 | 1.360 | 340,000 | +0 | 0.08% | 462,400 |
| 2025-07-18 | 2025-07-16 | 1.360 | 340,000 | +0 | 0.08% | 462,400 |
| 2025-07-17 | 2025-07-15 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-16 | 2025-07-14 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-15 | 2025-07-11 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-14 | 2025-07-10 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-11 | 2025-07-09 | 1.300 | 340,000 | +0 | 0.08% | 442,000 |
| 2025-07-10 | 2025-07-08 | 1.300 | 340,000 | +0 | 0.08% | 442,000 |
| 2025-07-09 | 2025-07-07 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-08 | 2025-07-04 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-07 | 2025-07-03 | 1.330 | 340,000 | +0 | 0.08% | 452,200 |
| 2025-07-04 | 2025-07-02 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-07-03 | 2025-06-30 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-07-02 | 2025-06-27 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-30 | 2025-06-26 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-27 | 2025-06-25 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-26 | 2025-06-24 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-25 | 2025-06-23 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-24 | 2025-06-20 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-23 | 2025-06-19 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-20 | 2025-06-18 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-18 | 2025-06-16 | 1.400 | 340,000 | +0 | 0.08% | 476,000 |
| 2025-06-17 | 2025-06-13 | 1.390 | 340,000 | +0 | 0.08% | 472,600 |
| 2025-06-16 | 2025-06-12 | 1.390 | 340,000 | +0 | 0.08% | 472,600 |
| 2025-06-13 | 2025-06-11 | 1.390 | 340,000 | +0 | 0.08% | 472,600 |
| 2025-06-12 | 2025-06-10 | 1.511 | 340,000 | +0 | 0.08% | 513,886 |
| 2025-06-11 | 2025-06-09 | 1.511 | 340,000 | +29,565 | 0.08% | 513,886 |
| 2025-06-10 | 2025-06-06 | 1.511 | 310,435 | +0 | 0.08% | 469,200 |
| 2025-06-09 | 2025-06-05 | 1.511 | 310,435 | +0 | 0.08% | 469,200 |
| 2025-06-06 | 2025-06-04 | 1.511 | 310,435 | +0 | 0.08% | 469,200 |
| 2025-06-05 | 2025-06-03 | 1.511 | 310,435 | +0 | 0.08% | 469,200 |
| 2025-06-04 | 2025-06-02 | 1.457 | 310,435 | +0 | 0.08% | 452,200 |
| 2025-06-03 | 2025-05-30 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-06-02 | 2025-05-29 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-30 | 2025-05-28 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-29 | 2025-05-27 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-28 | 2025-05-26 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-27 | 2025-05-23 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-26 | 2025-05-22 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-23 | 2025-05-21 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-22 | 2025-05-20 | 1.457 | 310,435 | +0 | 0.08% | 452,200 |
| 2025-05-21 | 2025-05-19 | 1.424 | 310,435 | +0 | 0.08% | 442,000 |
| 2025-05-20 | 2025-05-16 | 1.522 | 310,435 | +0 | 0.08% | 472,600 |
| 2025-05-19 | 2025-05-15 | 1.566 | 310,435 | +0 | 0.08% | 486,200 |
| 2025-05-16 | 2025-05-14 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-05-15 | 2025-05-13 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-05-14 | 2025-05-12 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-05-13 | 2025-05-09 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-05-12 | 2025-05-08 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-05-09 | 2025-05-07 | 1.511 | 310,435 | +0 | 0.08% | 469,200 |
| 2025-05-08 | 2025-05-06 | 1.435 | 310,435 | +0 | 0.08% | 445,400 |
| 2025-05-07 | 2025-05-02 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-05-06 | 2025-04-30 | 1.468 | 310,435 | +0 | 0.08% | 455,600 |
| 2025-05-02 | 2025-04-29 | 1.435 | 310,435 | +0 | 0.08% | 445,400 |
| 2025-04-30 | 2025-04-28 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-04-29 | 2025-04-25 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-04-28 | 2025-04-24 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-04-25 | 2025-04-23 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-04-24 | 2025-04-22 | 1.500 | 310,435 | +0 | 0.08% | 465,800 |
| 2025-04-23 | 2025-04-17 | 1.511 | 310,435 | +0 | 0.08% | 469,200 |
| 2025-04-22 | 2025-04-16 | 1.522 | 310,435 | +0 | 0.08% | 472,600 |
| 2025-04-17 | 2025-04-15 | 1.522 | 310,435 | +0 | 0.08% | 472,600 |
| 2025-04-16 | 2025-04-14 | 1.522 | 310,435 | +0 | 0.08% | 472,600 |
| 2025-04-15 | 2025-04-11 | 1.468 | 310,435 | +0 | 0.08% | 455,600 |
| 2025-04-14 | 2025-04-10 | 1.435 | 310,435 | +0 | 0.08% | 445,400 |
| 2025-04-11 | 2025-04-09 | 1.457 | 310,435 | +0 | 0.08% | 452,200 |
| 2025-04-10 | 2025-04-08 | 1.457 | 310,435 | +0 | 0.08% | 452,200 |
| 2025-04-09 | 2025-04-07 | 1.325 | 310,435 | +0 | 0.08% | 411,400 |
| 2025-04-08 | 2025-04-03 | 1.468 | 310,435 | +0 | 0.08% | 455,600 |
| 2025-04-07 | 2025-04-02 | 1.479 | 310,435 | +0 | 0.08% | 459,000 |
| 2025-04-03 | 2025-04-01 | 1.490 | 310,435 | +0 | 0.08% | 462,400 |
| 2025-04-02 | 2025-03-31 | 1.468 | 310,435 | +0 | 0.08% | 455,600 |
| 2025-04-01 | 2025-03-28 | 1.468 | 310,435 | +0 | 0.08% | 455,600 |
| 2025-03-31 | 2025-03-27 | 1.468 | 310,435 | -5,478 | 0.08% | 455,600 |
| 2025-03-28 | 2025-03-26 | 1.446 | 315,913 | +5,478 | 0.08% | 456,720 |
| 2025-02-17 | 2025-02-13 | 1.314 | 310,435 | -5,478 | 0.08% | 408,000 |
| 2025-02-14 | 2025-02-12 | 1.249 | 315,913 | +3,652 | 0.08% | 394,440 |
| 2025-02-13 | 2025-02-11 | 1.260 | 312,261 | +1,826 | 0.08% | 393,300 |
| 2025-02-07 | 2025-02-05 | 1.380 | 310,435 | -3,652 | 0.08% | 428,400 |
| 2025-02-05 | 2025-02-03 | 1.238 | 314,087 | -3,652 | 0.08% | 388,720 |
| 2025-02-04 | 2025-01-28 | 1.183 | 317,739 | +7,304 | 0.08% | 375,840 |
| 2024-06-12 | 2024-06-07 | 1.498 | 310,435 | +26,800 | 0.08% | 465,158 |
| 2023-06-09 | 2023-06-07 | 1.664 | 283,635 | +22,159 | 0.08% | 472,082 |
| 2023-01-16 | 2023-01-12 | 1.508 | 261,476 | -6,152 | 0.08% | 394,400 |
| 2022-12-30 | 2022-12-28 | 1.612 | 267,628 | +6,152 | 0.08% | 431,520 |
| 2022-12-22 | 2022-12-20 | 1.768 | 261,476 | -4,614 | 0.08% | 462,401 |
| 2022-12-21 | 2022-12-19 | 1.716 | 266,090 | -3,076 | 0.08% | 456,720 |
| 2022-12-19 | 2022-12-15 | 1.625 | 269,166 | +7,690 | 0.08% | 437,500 |
| 2022-12-16 | 2022-12-14 | 1.820 | 261,476 | -3,076 | 0.08% | 476,001 |
| 2022-12-13 | 2022-12-09 | 1.690 | 264,552 | -6,152 | 0.08% | 447,200 |
| 2022-12-12 | 2022-12-08 | 1.833 | 270,704 | +9,228 | 0.08% | 496,320 |
| 2022-12-08 | 2022-12-06 | 1.950 | 261,476 | -4,614 | 0.08% | 510,001 |
| 2022-12-07 | 2022-12-05 | 1.846 | 266,090 | +4,614 | 0.08% | 491,320 |
| 2022-12-06 | 2022-12-02 | 1.833 | 261,476 | -4,614 | 0.08% | 479,401 |
| 2022-12-05 | 2022-12-01 | 2.054 | 266,090 | +4,614 | 0.08% | 546,680 |
| 2022-09-02 | 2022-08-31 | 1.937 | 261,476 | +253,786 | 0.08% | 506,601 |
| 2022-06-10 | 2022-06-08 | 2.123 | 7,690 | +483 | 0.00% | 16,326 |
| 2021-06-10 | 2021-06-08 | 2.766 | 7,207 | +483 | 0.00% | 19,937 |
| 2020-07-03 | 2020-06-30 | 2.618 | 6,724 | -6,723 | 0.00% | 17,601 |
| 2020-07-02 | 2020-06-29 | 2.618 | 13,447 | -5,379 | 0.00% | 35,199 |
| 2020-06-30 | 2020-06-26 | 2.528 | 18,826 | +6,723 | 0.01% | 47,599 |
| 2020-06-29 | 2020-06-24 | 2.796 | 12,103 | -2,689 | 0.00% | 33,841 |
| 2020-06-26 | 2020-06-23 | 2.722 | 14,792 | +1,345 | 0.01% | 40,260 |
| 2020-06-24 | 2020-06-22 | 2.707 | 13,447 | +13,447 | 0.00% | 36,399 |
| 2020-02-10 | 2020-02-06 | 2.826 | 0 | -4,034 | ||
| 2020-02-07 | 2020-02-05 | 2.662 | 4,034 | -9,413 | 0.00% | 10,739 |
| 2020-02-06 | 2020-02-04 | 2.380 | 13,447 | +13,447 | 0.00% | 31,999 |
| 2020-02-04 | 2020-01-31 | 2.276 | 0 | -13,447 | ||
| 2020-02-03 | 2020-01-30 | 2.305 | 13,447 | -5,379 | 0.00% | 30,999 |
| 2020-01-21 | 2020-01-17 | 2.038 | 18,826 | -6,724 | 0.01% | 38,360 |
| 2020-01-20 | 2020-01-16 | 1.829 | 25,550 | +6,724 | 0.01% | 46,740 |
| 2020-01-17 | 2020-01-15 | 1.829 | 18,826 | -4,034 | 0.01% | 34,440 |
| 2020-01-16 | 2020-01-14 | 1.770 | 22,860 | -14,792 | 0.01% | 40,459 |
| 2020-01-14 | 2020-01-10 | 1.993 | 37,652 | +18,826 | 0.01% | 75,039 |
| 2020-01-06 | 2020-01-02 | 2.067 | 18,826 | -17,482 | 0.01% | 38,920 |
| 2020-01-03 | 2019-12-31 | 2.201 | 36,308 | +16,137 | 0.01% | 79,921 |
| 2019-12-30 | 2019-12-24 | 2.528 | 20,171 | +20,171 | 0.01% | 51,000 |
| 2019-12-23 | 2019-12-19 | 2.528 | 0 | -6,724 | ||
| 2019-12-20 | 2019-12-18 | 3.198 | 6,724 | 0.00% | 21,501 |
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