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 | 2.620 | 1,600 | +0 | 0.00% | 4,192 |
| 2025-10-13 | 2025-10-09 | 2.640 | 1,600 | +0 | 0.00% | 4,224 |
| 2025-10-10 | 2025-10-08 | 2.640 | 1,600 | +0 | 0.00% | 4,224 |
| 2025-10-09 | 2025-10-06 | 2.650 | 1,600 | -800 | 0.00% | 4,240 |
| 2025-10-06 | 2025-10-02 | 2.600 | 2,400 | -3,200 | 0.00% | 6,240 |
| 2025-10-02 | 2025-09-29 | 2.580 | 5,600 | +4,000 | 0.00% | 14,448 |
| 2025-09-19 | 2025-09-17 | 2.830 | 1,600 | -16,800 | 0.00% | 4,528 |
| 2025-09-18 | 2025-09-16 | 2.760 | 18,400 | +16,800 | 0.00% | 50,784 |
| 2025-09-10 | 2025-09-08 | 2.750 | 1,600 | -4,000 | 0.00% | 4,400 |
| 2025-09-05 | 2025-09-03 | 2.730 | 5,600 | +4,000 | 0.00% | 15,288 |
| 2025-09-01 | 2025-08-28 | 3.789 | 1,600 | -4,000 | 0.00% | 6,062 |
| 2025-08-29 | 2025-08-27 | 3.732 | 5,600 | +649 | 0.00% | 20,901 |
| 2025-08-27 | 2025-08-25 | 3.755 | 4,951 | -7,074 | 0.00% | 18,590 |
| 2025-08-26 | 2025-08-22 | 3.800 | 12,025 | +10,610 | 0.00% | 45,697 |
| 2025-08-22 | 2025-08-20 | 3.676 | 1,415 | -8,488 | 0.00% | 5,201 |
| 2025-08-21 | 2025-08-19 | 3.608 | 9,903 | +8,488 | 0.00% | 35,729 |
| 2025-08-12 | 2025-08-08 | 3.879 | 1,415 | -1,414 | 0.00% | 5,489 |
| 2025-08-11 | 2025-08-07 | 3.891 | 2,829 | +1,414 | 0.00% | 11,007 |
| 2025-08-05 | 2025-08-01 | 4.366 | 1,415 | -707 | 0.00% | 6,177 |
| 2025-08-04 | 2025-07-31 | 4.366 | 2,122 | +707 | 0.00% | 9,264 |
| 2025-07-16 | 2025-07-14 | 4.139 | 1,415 | -707 | 0.00% | 5,857 |
| 2025-07-14 | 2025-07-10 | 3.981 | 2,122 | -2,829 | 0.00% | 8,448 |
| 2025-07-11 | 2025-07-09 | 3.958 | 4,951 | +2,829 | 0.00% | 19,598 |
| 2025-06-20 | 2025-06-18 | 3.845 | 2,122 | -707 | 0.00% | 8,160 |
| 2025-06-18 | 2025-06-16 | 3.823 | 2,829 | -708 | 0.00% | 10,815 |
| 2025-06-17 | 2025-06-13 | 3.789 | 3,537 | +1,415 | 0.00% | 13,401 |
| 2025-06-13 | 2025-06-11 | 3.721 | 2,122 | -707 | 0.00% | 7,896 |
| 2025-06-12 | 2025-06-10 | 3.732 | 2,829 | +707 | 0.00% | 10,559 |
| 2025-06-11 | 2025-06-09 | 3.664 | 2,122 | -3,537 | 0.00% | 7,776 |
| 2025-06-10 | 2025-06-06 | 3.687 | 5,659 | +2,830 | 0.00% | 20,865 |
| 2025-06-09 | 2025-06-05 | 3.721 | 2,829 | +707 | 0.00% | 10,527 |
| 2025-05-30 | 2025-05-28 | 3.732 | 2,122 | -5,659 | 0.00% | 7,920 |
| 2025-05-28 | 2025-05-26 | 3.891 | 7,781 | +5,659 | 0.00% | 30,273 |
| 2025-05-07 | 2025-05-02 | 3.608 | 2,122 | -8,488 | 0.00% | 7,656 |
| 2025-05-02 | 2025-04-29 | 3.495 | 10,610 | -2,122 | 0.00% | 37,079 |
| 2025-04-30 | 2025-04-28 | 3.506 | 12,732 | +10,610 | 0.00% | 44,639 |
| 2025-04-23 | 2025-04-17 | 3.370 | 2,122 | -2,122 | 0.00% | 7,152 |
| 2025-04-22 | 2025-04-16 | 3.348 | 4,244 | +2,122 | 0.00% | 14,208 |
| 2025-04-14 | 2025-04-10 | 3.370 | 2,122 | -1,415 | 0.00% | 7,152 |
| 2025-04-11 | 2025-04-09 | 3.302 | 3,537 | +1,415 | 0.00% | 11,681 |
| 2025-03-25 | 2025-03-21 | 3.506 | 2,122 | -707 | 0.00% | 7,440 |
| 2025-03-24 | 2025-03-20 | 3.506 | 2,829 | +707 | 0.00% | 9,919 |
| 2025-03-04 | 2025-02-28 | 3.008 | 2,122 | -1,415 | 0.00% | 6,384 |
| 2025-03-03 | 2025-02-27 | 2.975 | 3,537 | +1,415 | 0.00% | 10,521 |
| 2025-02-27 | 2025-02-25 | 3.008 | 2,122 | -4,244 | 0.00% | 6,384 |
| 2025-02-26 | 2025-02-24 | 3.008 | 6,366 | +4,244 | 0.00% | 19,152 |
| 2025-01-16 | 2025-01-14 | 2.907 | 2,122 | -5,659 | 0.00% | 6,168 |
| 2025-01-15 | 2025-01-13 | 2.895 | 7,781 | +5,659 | 0.00% | 22,529 |
| 2024-12-03 | 2024-11-29 | 2.805 | 2,122 | -707 | 0.00% | 5,952 |
| 2024-12-02 | 2024-11-28 | 2.929 | 2,829 | +707 | 0.00% | 8,287 |
| 2024-10-30 | 2024-10-28 | 2.895 | 2,122 | -1,415 | 0.00% | 6,144 |
| 2024-10-29 | 2024-10-25 | 2.907 | 3,537 | +708 | 0.00% | 10,281 |
| 2024-10-24 | 2024-10-22 | 2.929 | 2,829 | +707 | 0.00% | 8,287 |
| 2024-10-23 | 2024-10-21 | 3.008 | 2,122 | -1,415 | 0.00% | 6,384 |
| 2024-10-22 | 2024-10-18 | 2.929 | 3,537 | +1,415 | 0.00% | 10,361 |
| 2024-10-10 | 2024-10-08 | 3.201 | 2,122 | -2,829 | 0.00% | 6,792 |
| 2024-10-09 | 2024-10-07 | 3.382 | 4,951 | +2,829 | 0.00% | 16,743 |
| 2024-10-02 | 2024-09-27 | 2.850 | 2,122 | -2,122 | 0.00% | 6,048 |
| 2024-09-30 | 2024-09-26 | 2.873 | 4,244 | -2,829 | 0.00% | 12,192 |
| 2024-09-27 | 2024-09-25 | 2.680 | 7,073 | +4,951 | 0.00% | 18,959 |
| 2024-09-24 | 2024-09-20 | 2.624 | 2,122 | -707 | 0.00% | 5,568 |
| 2024-09-19 | 2024-09-16 | 2.658 | 2,829 | -2,830 | 0.00% | 7,519 |
| 2024-09-16 | 2024-09-12 | 2.556 | 5,659 | +708 | 0.00% | 14,465 |
| 2024-09-13 | 2024-09-11 | 2.579 | 4,951 | +707 | 0.00% | 12,767 |
| 2024-09-11 | 2024-09-09 | 2.613 | 4,244 | +2,122 | 0.00% | 11,088 |
| 2024-09-03 | 2024-08-30 | 2.647 | 2,122 | -4,951 | 0.00% | 5,616 |
| 2024-09-02 | 2024-08-29 | 2.601 | 7,073 | +4,951 | 0.00% | 18,399 |
| 2024-08-27 | 2024-08-23 | 2.895 | 2,122 | -4,244 | 0.00% | 6,144 |
| 2024-08-23 | 2024-08-21 | 2.827 | 6,366 | +4,244 | 0.00% | 18,000 |
| 2024-08-12 | 2024-08-08 | 3.756 | 2,122 | +256 | 0.00% | 7,971 |
| 2024-08-08 | 2024-08-06 | 3.743 | 1,866 | -622 | 0.00% | 6,985 |
| 2024-08-05 | 2024-08-01 | 3.730 | 2,488 | +622 | 0.00% | 9,281 |
| 2024-07-10 | 2024-07-08 | 3.911 | 1,866 | -3,109 | 0.00% | 7,297 |
| 2024-07-05 | 2024-07-03 | 3.833 | 4,975 | +3,109 | 0.00% | 19,071 |
| 2024-07-04 | 2024-07-02 | 3.872 | 1,866 | -622 | 0.00% | 7,225 |
| 2024-07-02 | 2024-06-27 | 3.898 | 2,488 | +622 | 0.00% | 9,698 |
| 2024-05-28 | 2024-05-24 | 4.091 | 1,866 | -2,487 | 0.00% | 7,633 |
| 2024-05-24 | 2024-05-22 | 4.129 | 4,353 | +1,243 | 0.00% | 17,975 |
| 2024-05-23 | 2024-05-21 | 4.284 | 3,110 | +1,244 | 0.00% | 13,322 |
| 2024-05-14 | 2024-05-10 | 4.425 | 1,866 | -622 | 0.00% | 8,257 |
| 2024-05-13 | 2024-05-09 | 4.078 | 2,488 | +622 | 0.00% | 10,146 |
| 2024-05-10 | 2024-05-08 | 4.065 | 1,866 | -2,487 | 0.00% | 7,585 |
| 2024-05-09 | 2024-05-07 | 4.065 | 4,353 | +2,487 | 0.00% | 17,695 |
| 2024-05-08 | 2024-05-06 | 4.116 | 1,866 | -3,731 | 0.00% | 7,681 |
| 2024-05-07 | 2024-05-03 | 3.988 | 5,597 | +3,731 | 0.00% | 22,320 |
| 2024-04-30 | 2024-04-26 | 3.962 | 1,866 | -2,487 | 0.00% | 7,393 |
| 2024-04-26 | 2024-04-24 | 3.885 | 4,353 | -2,488 | 0.00% | 16,911 |
| 2024-04-25 | 2024-04-23 | 3.859 | 6,841 | +4,975 | 0.00% | 26,400 |
| 2024-04-02 | 2024-03-27 | 3.962 | 1,866 | -401,126 | 0.00% | 7,393 |
| 2024-03-26 | 2024-03-22 | 4.464 | 402,992 | -1,866 | 0.08% | 1,798,846 |
| 2024-03-25 | 2024-03-21 | 4.284 | 404,858 | +1,866 | 0.08% | 1,734,264 |
| 2024-03-15 | 2024-03-13 | 4.013 | 402,992 | +223,884 | 0.08% | 1,617,406 |
| 2024-03-08 | 2024-03-06 | 4.091 | 179,108 | +3,110 | 0.04% | 732,673 |
| 2024-03-07 | 2024-03-05 | 4.091 | 175,998 | +174,132 | 0.04% | 719,951 |
| 2024-03-05 | 2024-03-01 | 4.052 | 1,866 | -1,865 | 0.00% | 7,561 |
| 2024-03-01 | 2024-02-28 | 3.949 | 3,731 | +1,865 | 0.00% | 14,734 |
| 2023-08-07 | 2023-08-03 | 4.054 | 1,866 | +102 | 0.00% | 7,565 |
| 2022-08-30 | 2022-08-26 | 5.578 | 1,764 | -588 | 0.00% | 9,839 |
| 2022-08-24 | 2022-08-22 | 5.496 | 2,352 | +588 | 0.00% | 12,927 |
| 2022-07-04 | 2022-06-29 | 5.714 | 1,764 | -7,057 | 0.00% | 10,079 |
| 2022-06-30 | 2022-06-28 | 5.714 | 8,821 | -1,764 | 0.00% | 50,403 |
| 2022-06-28 | 2022-06-24 | 5.578 | 10,585 | +2,941 | 0.00% | 59,042 |
| 2022-06-20 | 2022-06-16 | 5.564 | 7,644 | -205,225 | 0.00% | 42,533 |
| 2022-06-17 | 2022-06-15 | 5.551 | 212,869 | -588 | 0.04% | 1,181,568 |
| 2022-06-16 | 2022-06-14 | 5.455 | 213,457 | +588 | 0.04% | 1,164,504 |
| 2022-06-02 | 2022-05-31 | 5.238 | 212,869 | -12,349 | 0.04% | 1,114,960 |
| 2022-05-31 | 2022-05-27 | 5.622 | 225,218 | +8,313 | 0.05% | 1,266,210 |
| 2022-05-24 | 2022-05-20 | 5.552 | 216,905 | +5,664 | 0.05% | 1,204,153 |
| 2022-04-01 | 2022-03-30 | 5.099 | 211,241 | +141,582 | 0.04% | 1,077,222 |
| 2022-03-22 | 2022-03-18 | 4.972 | 69,659 | +67,960 | 0.01% | 346,369 |
| 2021-12-01 | 2021-11-29 | 7.812 | 1,699 | -2,265 | 0.00% | 13,272 |
| 2021-11-29 | 2021-11-25 | 7.755 | 3,964 | +2,265 | 0.00% | 30,742 |
| 2021-10-22 | 2021-10-20 | 8.009 | 1,699 | -566 | 0.00% | 13,608 |
| 2021-10-20 | 2021-10-18 | 8.278 | 2,265 | +566 | 0.00% | 18,749 |
| 2021-06-18 | 2021-06-16 | 9.309 | 1,699 | -566 | 0.00% | 15,816 |
| 2021-05-28 | 2021-05-26 | 8.966 | 2,265 | +566 | 0.00% | 20,308 |
| 2021-05-27 | 2021-05-25 | 8.881 | 1,699 | +7 | 0.00% | 15,089 |
| 2021-05-24 | 2021-05-20 | 7.831 | 1,692 | -3,383 | 0.00% | 13,250 |
| 2021-05-21 | 2021-05-18 | 7.831 | 5,075 | -2,820 | 0.00% | 39,742 |
| 2021-05-20 | 2021-05-17 | 7.845 | 7,895 | +6,203 | 0.00% | 61,938 |
| 2021-05-13 | 2021-05-11 | 7.703 | 1,692 | -1,128 | 0.00% | 13,034 |
| 2021-05-12 | 2021-05-10 | 7.774 | 2,820 | +1,128 | 0.00% | 21,923 |
| 2021-04-27 | 2021-04-23 | 7.207 | 1,692 | -1,691 | 0.00% | 12,194 |
| 2021-04-22 | 2021-04-20 | 7.150 | 3,383 | +1,691 | 0.00% | 24,189 |
| 2021-04-15 | 2021-04-13 | 7.235 | 1,692 | -564 | 0.00% | 12,242 |
| 2021-02-19 | 2021-02-17 | 7.462 | 2,256 | -2,255 | 0.00% | 16,835 |
| 2021-02-18 | 2021-02-16 | 7.306 | 4,511 | +2,255 | 0.00% | 32,958 |
| 2021-02-03 | 2021-02-01 | 7.235 | 2,256 | -10,714 | 0.00% | 16,323 |
| 2021-02-02 | 2021-01-29 | 7.292 | 12,970 | -2,256 | 0.00% | 94,576 |
| 2021-02-01 | 2021-01-28 | 7.008 | 15,226 | -1,127 | 0.00% | 106,707 |
| 2020-12-16 | 2020-12-14 | 6.951 | 16,353 | -564 | 0.00% | 113,677 |
| 2020-11-26 | 2020-11-24 | 7.604 | 16,917 | +14,097 | 0.00% | 128,637 |
| 2020-11-25 | 2020-11-23 | 7.817 | 2,820 | -2,255 | 0.00% | 22,043 |
| 2020-11-24 | 2020-11-20 | 8.143 | 5,075 | +2,255 | 0.00% | 41,326 |
| 2020-11-19 | 2020-11-17 | 7.448 | 2,820 | -2,819 | 0.00% | 21,003 |
| 2020-11-18 | 2020-11-16 | 7.746 | 5,639 | -2,820 | 0.00% | 43,679 |
| 2020-11-17 | 2020-11-13 | 8.299 | 8,459 | +5,639 | 0.00% | 70,203 |
| 2020-11-16 | 2020-11-12 | 8.725 | 2,820 | -1,127 | 0.00% | 24,604 |
| 2020-11-13 | 2020-11-11 | 8.143 | 3,947 | +1,127 | 0.00% | 32,141 |
| 2020-11-12 | 2020-11-10 | 8.654 | 2,820 | -3,383 | 0.00% | 24,404 |
| 2020-11-10 | 2020-11-06 | 8.583 | 6,203 | -564 | 0.00% | 53,240 |
| 2020-11-09 | 2020-11-05 | 8.469 | 6,767 | +564 | 0.00% | 57,313 |
| 2020-11-04 | 2020-11-02 | 8.313 | 6,203 | -3,947 | 0.00% | 51,568 |
| 2020-11-02 | 2020-10-29 | 7.235 | 10,150 | +2,255 | 0.00% | 73,437 |
| 2020-10-30 | 2020-10-28 | 7.249 | 7,895 | -3,947 | 0.00% | 57,234 |
| 2020-10-29 | 2020-10-27 | 7.448 | 11,842 | -9,023 | 0.00% | 88,199 |
| 2020-10-28 | 2020-10-23 | 7.831 | 20,865 | -19,737 | 0.00% | 163,394 |
| 2020-10-27 | 2020-10-22 | 7.945 | 40,602 | +1,692 | 0.01% | 322,563 |
| 2020-10-15 | 2020-10-12 | 9.079 | 38,910 | -3,383 | 0.01% | 353,281 |
| 2020-10-14 | 2020-10-09 | 9.009 | 42,293 | -2,256 | 0.01% | 380,997 |
| 2020-10-08 | 2020-10-06 | 9.122 | 44,549 | -564 | 0.01% | 406,376 |
| 2020-10-07 | 2020-10-05 | 8.512 | 45,113 | -564 | 0.01% | 384,001 |
| 2020-10-06 | 2020-09-30 | 8.611 | 45,677 | -564 | 0.01% | 393,337 |
| 2020-10-05 | 2020-09-29 | 8.824 | 46,241 | 0.01% | 408,034 |
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