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 | 2.700 | 13,000 | +0 | 0.00% | 35,100 |
| 2025-10-13 | 2025-10-09 | 2.700 | 13,000 | +0 | 0.00% | 35,100 |
| 2025-10-10 | 2025-10-08 | 2.750 | 13,000 | +13,000 | 0.00% | 35,750 |
| 2025-09-26 | 2025-09-24 | 2.640 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 2.640 | 2,000 | +2,000 | 0.00% | 5,280 |
| 2025-09-11 | 2025-09-09 | 2.770 | 0 | -39,000 | ||
| 2025-09-10 | 2025-09-08 | 2.690 | 39,000 | -19,000 | 0.00% | 104,910 |
| 2025-09-09 | 2025-09-05 | 2.660 | 58,000 | +58,000 | 0.00% | 154,280 |
| 2025-09-01 | 2025-08-28 | 2.710 | 0 | -10,000 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2025-08-05 | 2025-08-01 | 2.770 | 0 | -14,000 | ||
| 2025-08-04 | 2025-07-31 | 2.800 | 14,000 | +7,000 | 0.00% | 39,200 |
| 2025-08-01 | 2025-07-30 | 2.840 | 7,000 | +7,000 | 0.00% | 19,880 |
| 2025-06-17 | 2025-06-13 | 2.460 | 0 | -18,000 | ||
| 2025-06-16 | 2025-06-12 | 2.490 | 18,000 | +18,000 | 0.00% | 44,820 |
| 2025-05-16 | 2025-05-14 | 2.840 | 0 | -17,000 | ||
| 2025-05-15 | 2025-05-13 | 2.880 | 17,000 | +17,000 | 0.00% | 48,960 |
| 2025-04-22 | 2025-04-16 | 2.260 | 0 | -6,000 | ||
| 2025-04-17 | 2025-04-15 | 2.270 | 6,000 | +6,000 | 0.00% | 13,620 |
| 2025-03-31 | 2025-03-27 | 2.230 | 0 | -4,000 | ||
| 2025-03-28 | 2025-03-26 | 2.240 | 4,000 | +4,000 | 0.00% | 8,960 |
| 2025-03-17 | 2025-03-13 | 2.470 | 0 | -8,000 | ||
| 2025-03-14 | 2025-03-12 | 2.480 | 8,000 | +6,000 | 0.00% | 19,840 |
| 2025-03-13 | 2025-03-11 | 2.620 | 2,000 | +2,000 | 0.00% | 5,240 |
| 2025-03-06 | 2025-03-04 | 2.720 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 2.760 | 1,000 | +1,000 | 0.00% | 2,760 |
| 2025-02-27 | 2025-02-25 | 2.680 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 2.740 | 1,000 | +1,000 | 0.00% | 2,740 |
| 2025-02-18 | 2025-02-14 | 2.710 | 0 | -2,000 | ||
| 2025-02-17 | 2025-02-13 | 2.710 | 2,000 | +2,000 | 0.00% | 5,420 |
| 2025-02-11 | 2025-02-07 | 2.680 | 0 | -3,000 | ||
| 2025-02-10 | 2025-02-06 | 2.670 | 3,000 | +3,000 | 0.00% | 8,010 |
| 2025-01-03 | 2024-12-31 | 2.920 | 0 | -8,000 | ||
| 2024-12-30 | 2024-12-24 | 2.890 | 8,000 | +8,000 | 0.00% | 23,120 |
| 2024-12-18 | 2024-12-16 | 3.030 | 0 | -6,000 | ||
| 2024-12-17 | 2024-12-13 | 2.990 | 6,000 | +6,000 | 0.00% | 17,940 |
| 2024-12-03 | 2024-11-29 | 3.110 | 0 | -2,000 | ||
| 2024-12-02 | 2024-11-28 | 3.030 | 2,000 | +2,000 | 0.00% | 6,060 |
| 2024-11-22 | 2024-11-20 | 3.800 | 0 | -5,000 | ||
| 2024-11-21 | 2024-11-19 | 3.980 | 5,000 | +5,000 | 0.00% | 19,900 |
| 2024-10-25 | 2024-10-23 | 3.110 | 0 | -5,000 | ||
| 2024-10-24 | 2024-10-22 | 3.140 | 5,000 | +5,000 | 0.00% | 15,700 |
| 2024-09-16 | 2024-09-12 | 2.170 | 0 | -3,000 | ||
| 2024-09-13 | 2024-09-11 | 2.090 | 3,000 | +3,000 | 0.00% | 6,270 |
| 2024-08-09 | 2024-08-07 | 2.310 | 0 | -7,000 | ||
| 2024-08-08 | 2024-08-06 | 2.340 | 7,000 | +7,000 | 0.00% | 16,380 |
| 2024-06-11 | 2024-06-06 | 2.950 | 0 | -27,000 | ||
| 2024-06-07 | 2024-06-05 | 3.130 | 27,000 | +27,000 | 0.00% | 84,510 |
| 2024-06-03 | 2024-05-30 | 3.010 | 0 | -13,000 | ||
| 2024-05-31 | 2024-05-29 | 3.260 | 13,000 | +13,000 | 0.00% | 42,380 |
| 2024-05-24 | 2024-05-22 | 2.190 | 0 | -3,000 | ||
| 2024-05-23 | 2024-05-21 | 2.210 | 3,000 | +2,000 | 0.00% | 6,630 |
| 2024-05-22 | 2024-05-20 | 2.330 | 1,000 | +1,000 | 0.00% | 2,330 |
| 2024-05-17 | 2024-05-14 | 2.100 | 0 | -20,000 | ||
| 2024-05-16 | 2024-05-13 | 2.120 | 20,000 | +20,000 | 0.00% | 42,400 |
| 2024-05-14 | 2024-05-10 | 2.290 | 0 | -7,000 | ||
| 2024-05-13 | 2024-05-09 | 2.240 | 7,000 | +7,000 | 0.00% | 15,680 |
| 2024-05-02 | 2024-04-29 | 2.100 | 0 | -13,000 | ||
| 2024-04-30 | 2024-04-26 | 2.030 | 13,000 | +13,000 | 0.00% | 26,390 |
| 2024-04-29 | 2024-04-25 | 2.060 | 0 | -10,000 | ||
| 2024-04-26 | 2024-04-24 | 2.010 | 10,000 | +10,000 | 0.00% | 20,100 |
| 2024-04-25 | 2024-04-23 | 2.060 | 0 | -6,000 | ||
| 2024-04-24 | 2024-04-22 | 2.100 | 6,000 | +6,000 | 0.00% | 12,600 |
| 2024-04-19 | 2024-04-17 | 2.120 | 0 | -5,000 | ||
| 2024-04-18 | 2024-04-16 | 2.270 | 5,000 | +5,000 | 0.00% | 11,350 |
| 2024-04-10 | 2024-04-08 | 2.050 | 0 | -2,000 | ||
| 2024-04-09 | 2024-04-05 | 1.980 | 2,000 | +2,000 | 0.00% | 3,960 |
| 2024-04-03 | 2024-03-28 | 1.980 | 0 | -21,000 | ||
| 2024-04-02 | 2024-03-27 | 2.000 | 21,000 | +21,000 | 0.00% | 42,000 |
| 2024-03-27 | 2024-03-25 | 1.990 | 0 | -10,000 | ||
| 2024-03-26 | 2024-03-22 | 2.020 | 10,000 | +1,000 | 0.00% | 20,200 |
| 2024-03-25 | 2024-03-21 | 1.810 | 9,000 | +9,000 | 0.00% | 16,290 |
| 2024-03-19 | 2024-03-15 | 1.790 | 0 | -3,000 | ||
| 2024-03-18 | 2024-03-14 | 1.730 | 3,000 | +3,000 | 0.00% | 5,190 |
| 2024-03-06 | 2024-03-04 | 1.980 | 0 | -1,000 | ||
| 2024-03-05 | 2024-03-01 | 2.120 | 1,000 | -33,000 | 0.00% | 2,120 |
| 2024-03-04 | 2024-02-29 | 2.140 | 34,000 | +34,000 | 0.00% | 72,760 |
| 2024-02-28 | 2024-02-26 | 2.550 | 0 | -7,000 | ||
| 2024-02-27 | 2024-02-23 | 2.460 | 7,000 | -23,000 | 0.00% | 17,220 |
| 2024-02-26 | 2024-02-22 | 2.400 | 30,000 | +11,000 | 0.00% | 72,000 |
| 2024-02-23 | 2024-02-21 | 2.520 | 19,000 | -5,000 | 0.00% | 47,880 |
| 2024-02-22 | 2024-02-20 | 2.490 | 24,000 | +24,000 | 0.00% | 59,760 |
| 2024-02-14 | 2024-02-07 | 2.450 | 0 | -7,000 | ||
| 2024-02-08 | 2024-02-06 | 2.650 | 7,000 | +7,000 | 0.00% | 18,550 |
| 2023-12-21 | 2023-12-19 | 3.500 | 0 | -4,000 | ||
| 2023-12-20 | 2023-12-18 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2023-12-18 | 2023-12-14 | 3.480 | 0 | -1,000 | ||
| 2023-12-15 | 2023-12-13 | 3.480 | 1,000 | +1,000 | 0.00% | 3,480 |
| 2023-10-04 | 2023-09-29 | 3.030 | 0 | -1,000 | ||
| 2023-10-03 | 2023-09-28 | 3.020 | 1,000 | +1,000 | 0.00% | 3,020 |
| 2023-08-04 | 2023-08-02 | 4.190 | 0 | -1,000 | ||
| 2023-08-03 | 2023-08-01 | 4.150 | 1,000 | +1,000 | 0.00% | 4,150 |
| 2023-03-08 | 2023-03-06 | 4.390 | 0 | -1,000 | ||
| 2023-03-06 | 2023-03-02 | 4.350 | 1,000 | +1,000 | 0.00% | 4,350 |
| 2023-01-10 | 2023-01-06 | 4.150 | 0 | -1,000 | ||
| 2023-01-09 | 2023-01-05 | 4.020 | 1,000 | +1,000 | 0.00% | 4,020 |
| 2023-01-06 | 2023-01-04 | 3.970 | 0 | -8,000 | ||
| 2023-01-05 | 2023-01-03 | 3.910 | 8,000 | +7,000 | 0.00% | 31,280 |
| 2023-01-04 | 2022-12-30 | 3.790 | 1,000 | +1,000 | 0.00% | 3,790 |
| 2022-12-05 | 2022-12-01 | 4.230 | 0 | -10,000 | ||
| 2022-12-02 | 2022-11-30 | 4.410 | 10,000 | +8,000 | 0.00% | 44,100 |
| 2022-12-01 | 2022-11-29 | 4.440 | 2,000 | +2,000 | 0.00% | 8,880 |
| 2022-11-23 | 2022-11-21 | 3.970 | 0 | -3,000 | ||
| 2022-11-22 | 2022-11-18 | 3.870 | 3,000 | +3,000 | 0.00% | 11,610 |
| 2022-11-21 | 2022-11-17 | 3.840 | 0 | -5,000 | ||
| 2022-11-18 | 2022-11-16 | 3.730 | 5,000 | +5,000 | 0.00% | 18,650 |
| 2022-11-14 | 2022-11-10 | 3.250 | 0 | -1,000 | ||
| 2022-11-11 | 2022-11-09 | 3.210 | 1,000 | +1,000 | 0.00% | 3,210 |
| 2022-11-01 | 2022-10-28 | 3.480 | 0 | -1,000 | ||
| 2022-10-31 | 2022-10-27 | 3.540 | 1,000 | +1,000 | 0.00% | 3,540 |
| 2022-05-27 | 2022-05-25 | 4.554 | 0 | -960 | ||
| 2022-05-26 | 2022-05-24 | 4.491 | 960 | +960 | 0.00% | 4,311 |
| 2022-05-23 | 2022-05-19 | 4.470 | 0 | -1,919 | ||
| 2022-05-20 | 2022-05-18 | 4.491 | 1,919 | +1,919 | 0.00% | 8,618 |
| 2022-04-01 | 2022-03-30 | 4.501 | 0 | -2,879 | ||
| 2022-03-31 | 2022-03-29 | 4.481 | 2,879 | +2,879 | 0.00% | 12,900 |
| 2021-12-13 | 2021-12-09 | 4.074 | 0 | -4,798 | ||
| 2021-12-10 | 2021-12-08 | 3.980 | 4,798 | +959 | 0.00% | 19,098 |
| 2021-12-08 | 2021-12-06 | 3.918 | 3,839 | -8,637 | 0.00% | 15,041 |
| 2021-12-06 | 2021-12-02 | 3.918 | 12,476 | +1,919 | 0.00% | 48,880 |
| 2021-12-03 | 2021-12-01 | 3.907 | 10,557 | -3,838 | 0.00% | 41,251 |
| 2021-12-02 | 2021-11-30 | 4.043 | 14,395 | +13,435 | 0.00% | 58,198 |
| 2021-12-01 | 2021-11-29 | 3.939 | 960 | +960 | 0.00% | 3,781 |
| 2021-11-26 | 2021-11-24 | 4.095 | 0 | -4,798 | ||
| 2021-11-25 | 2021-11-23 | 3.928 | 4,798 | +4,798 | 0.00% | 18,848 |
| 2021-11-24 | 2021-11-22 | 3.970 | 0 | -960 | ||
| 2021-11-23 | 2021-11-19 | 3.939 | 960 | +960 | 0.00% | 3,781 |
| 2021-11-16 | 2021-11-12 | 3.960 | 0 | -960 | ||
| 2021-11-15 | 2021-11-11 | 4.043 | 960 | +960 | 0.00% | 3,881 |
| 2021-10-29 | 2021-10-27 | 4.272 | 0 | -1,919 | ||
| 2021-10-28 | 2021-10-26 | 4.220 | 1,919 | +1,919 | 0.00% | 8,098 |
| 2021-10-22 | 2021-10-20 | 4.543 | 0 | -8,637 | ||
| 2021-10-21 | 2021-10-19 | 4.554 | 8,637 | -10,557 | 0.00% | 39,329 |
| 2021-10-20 | 2021-10-18 | 4.460 | 19,194 | +19,194 | 0.00% | 85,600 |
| 2021-09-28 | 2021-09-24 | 4.210 | 0 | -15,355 | ||
| 2021-09-27 | 2021-09-23 | 4.324 | 15,355 | +15,355 | 0.00% | 66,399 |
| 2021-09-14 | 2021-09-10 | 4.481 | 0 | -3,839 | ||
| 2021-09-13 | 2021-09-09 | 4.491 | 3,839 | +1,920 | 0.00% | 17,241 |
| 2021-09-09 | 2021-09-07 | 4.699 | 1,919 | -2,879 | 0.00% | 9,018 |
| 2021-09-08 | 2021-09-06 | 4.793 | 4,798 | +4,798 | 0.00% | 22,998 |
| 2021-05-03 | 2021-04-29 | 5.223 | 0 | -894 | ||
| 2021-04-30 | 2021-04-28 | 5.156 | 894 | +894 | 0.00% | 4,610 |
| 2021-04-28 | 2021-04-26 | 5.257 | 0 | -894 | ||
| 2021-04-27 | 2021-04-23 | 5.201 | 894 | +894 | 0.00% | 4,650 |
| 2021-04-22 | 2021-04-20 | 5.100 | 0 | -894 | ||
| 2021-04-21 | 2021-04-19 | 5.111 | 894 | +894 | 0.00% | 4,570 |
| 2021-03-30 | 2021-03-26 | 5.111 | 0 | -8,941 | ||
| 2021-03-26 | 2021-03-24 | 5.134 | 8,941 | +6,259 | 0.00% | 45,901 |
| 2021-03-25 | 2021-03-23 | 5.089 | 2,682 | +2,682 | 0.00% | 13,649 |
| 2021-03-23 | 2021-03-19 | 5.089 | 0 | -3,576 | ||
| 2021-03-22 | 2021-03-18 | 4.877 | 3,576 | +3,576 | 0.00% | 17,438 |
| 2021-03-19 | 2021-03-17 | 4.899 | 0 | -1,788 | ||
| 2021-03-18 | 2021-03-16 | 4.899 | 1,788 | -1,788 | 0.00% | 8,759 |
| 2021-03-17 | 2021-03-15 | 4.843 | 3,576 | +3,576 | 0.00% | 17,319 |
| 2021-03-05 | 2021-03-03 | 4.910 | 0 | -9,835 | ||
| 2021-03-04 | 2021-03-02 | 4.832 | 9,835 | +1,788 | 0.00% | 47,521 |
| 2021-03-03 | 2021-03-01 | 4.966 | 8,047 | +6,259 | 0.00% | 39,962 |
| 2021-03-02 | 2021-02-26 | 4.798 | 1,788 | +1,788 | 0.00% | 8,579 |
| 2021-02-26 | 2021-02-24 | 4.809 | 0 | -15,199 | ||
| 2021-02-24 | 2021-02-22 | 4.899 | 15,199 | -1,788 | 0.00% | 74,458 |
| 2021-02-23 | 2021-02-19 | 4.888 | 16,987 | +13,411 | 0.00% | 83,028 |
| 2021-02-19 | 2021-02-17 | 4.944 | 3,576 | -4,471 | 0.00% | 17,678 |
| 2021-02-18 | 2021-02-16 | 4.843 | 8,047 | +8,047 | 0.00% | 38,971 |
| 2021-02-16 | 2021-02-09 | 5.167 | 0 | -8,047 | ||
| 2021-02-10 | 2021-02-08 | 4.988 | 8,047 | +8,047 | 0.00% | 40,142 |
| 2021-02-09 | 2021-02-05 | 5.055 | 0 | -9,835 | ||
| 2021-02-08 | 2021-02-04 | 4.988 | 9,835 | +9,835 | 0.00% | 49,061 |
| 2021-02-04 | 2021-02-02 | 5.067 | 0 | -3,576 | ||
| 2021-02-03 | 2021-02-01 | 5.067 | 3,576 | +3,576 | 0.00% | 18,118 |
| 2021-01-29 | 2021-01-27 | 5.011 | 0 | -16,093 | ||
| 2021-01-25 | 2021-01-21 | 4.921 | 16,093 | +16,093 | 0.00% | 79,198 |
| 2020-12-28 | 2020-12-22 | 4.910 | 0 | -29,505 | ||
| 2020-12-23 | 2020-12-21 | 4.832 | 29,505 | -104,607 | 0.00% | 142,562 |
| 2020-12-22 | 2020-12-18 | 4.888 | 134,112 | +134,112 | 0.00% | 655,502 |
| 2020-11-16 | 2020-11-12 | 4.865 | 0 | -3,576 | ||
| 2020-11-12 | 2020-11-10 | 4.809 | 3,576 | +3,576 | 0.00% | 17,199 |
| 2020-11-09 | 2020-11-05 | 4.944 | 0 | -3,576 | ||
| 2020-11-05 | 2020-11-03 | 4.809 | 3,576 | +3,576 | 0.00% | 17,199 |
| 2020-11-02 | 2020-10-29 | 4.877 | 0 |
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