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 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 1.400 | 8,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-10-09 | 2025-10-06 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-10-08 | 2025-10-03 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-10-06 | 2025-10-02 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-10-02 | 2025-09-29 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-30 | 2025-09-26 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-29 | 2025-09-25 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-26 | 2025-09-24 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-25 | 2025-09-23 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-24 | 2025-09-22 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-23 | 2025-09-19 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-22 | 2025-09-18 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-19 | 2025-09-17 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-18 | 2025-09-16 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-17 | 2025-09-15 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-15 | 2025-09-11 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-12 | 2025-09-10 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-11 | 2025-09-09 | 1.450 | 8,000 | -12,000 | 0.00% | 11,600 |
| 2025-09-02 | 2025-08-29 | 1.380 | 20,000 | +12,000 | 0.00% | 27,600 |
| 2025-08-01 | 2025-07-30 | 1.350 | 8,000 | -39,000 | 0.00% | 10,800 |
| 2025-07-31 | 2025-07-29 | 1.350 | 47,000 | -110,000 | 0.00% | 63,450 |
| 2025-07-25 | 2025-07-23 | 1.350 | 157,000 | -102,000 | 0.02% | 211,950 |
| 2025-07-24 | 2025-07-22 | 1.330 | 259,000 | -66,000 | 0.03% | 344,470 |
| 2025-07-03 | 2025-06-30 | 1.300 | 325,000 | -385,000 | 0.03% | 422,500 |
| 2025-06-26 | 2025-06-24 | 1.280 | 710,000 | -17,000 | 0.07% | 908,800 |
| 2025-06-25 | 2025-06-23 | 1.280 | 727,000 | -75,000 | 0.07% | 930,560 |
| 2025-06-23 | 2025-06-19 | 1.260 | 802,000 | -130,000 | 0.08% | 1,010,520 |
| 2025-06-11 | 2025-06-09 | 1.399 | 932,000 | +59,505 | 0.09% | 1,304,187 |
| 2025-05-02 | 2025-04-29 | 1.399 | 872,495 | -4,681 | 0.09% | 1,220,919 |
| 2025-04-30 | 2025-04-28 | 1.389 | 877,176 | +4,681 | 0.09% | 1,218,100 |
| 2025-04-28 | 2025-04-24 | 1.367 | 872,495 | -34,638 | 0.09% | 1,192,959 |
| 2025-04-11 | 2025-04-09 | 1.314 | 907,133 | -13,106 | 0.10% | 1,191,870 |
| 2025-04-10 | 2025-04-08 | 1.314 | 920,239 | +3,744 | 0.10% | 1,209,090 |
| 2025-04-09 | 2025-04-07 | 1.250 | 916,495 | +9,362 | 0.10% | 1,145,430 |
| 2025-04-03 | 2025-04-01 | 1.421 | 907,133 | -8,425 | 0.10% | 1,288,770 |
| 2025-04-01 | 2025-03-28 | 1.410 | 915,558 | +8,425 | 0.10% | 1,290,959 |
| 2025-03-24 | 2025-03-20 | 1.442 | 907,133 | -9,362 | 0.10% | 1,308,150 |
| 2025-03-21 | 2025-03-19 | 1.463 | 916,495 | +8,426 | 0.10% | 1,341,231 |
| 2025-03-20 | 2025-03-18 | 1.453 | 908,069 | +936 | 0.10% | 1,319,200 |
| 2025-03-13 | 2025-03-11 | 1.421 | 907,133 | -1,872 | 0.10% | 1,288,770 |
| 2025-03-12 | 2025-03-10 | 1.399 | 909,005 | +1,872 | 0.10% | 1,272,009 |
| 2025-02-20 | 2025-02-18 | 1.293 | 907,133 | -8,425 | 0.10% | 1,172,490 |
| 2025-02-19 | 2025-02-17 | 1.314 | 915,558 | +8,425 | 0.10% | 1,202,939 |
| 2025-02-11 | 2025-02-07 | 1.314 | 907,133 | -4,681 | 0.10% | 1,191,870 |
| 2025-02-07 | 2025-02-05 | 1.314 | 911,814 | -936 | 0.10% | 1,198,020 |
| 2025-02-06 | 2025-02-04 | 1.303 | 912,750 | +5,617 | 0.10% | 1,189,500 |
| 2025-02-05 | 2025-02-03 | 1.325 | 907,133 | +153,529 | 0.10% | 1,201,560 |
| 2025-02-04 | 2025-01-28 | 1.314 | 753,604 | +641,266 | 0.08% | 990,150 |
| 2025-01-27 | 2025-01-23 | 1.271 | 112,338 | +103,913 | 0.01% | 142,799 |
| 2025-01-24 | 2025-01-22 | 1.282 | 8,425 | +936 | 0.00% | 10,800 |
| 2025-01-21 | 2025-01-17 | 1.282 | 7,489 | -1,873 | 0.00% | 9,600 |
| 2025-01-17 | 2025-01-15 | 1.282 | 9,362 | +1,873 | 0.00% | 12,001 |
| 2025-01-09 | 2025-01-07 | 1.293 | 7,489 | -936 | 0.00% | 9,680 |
| 2025-01-07 | 2025-01-03 | 1.303 | 8,425 | +936 | 0.00% | 10,979 |
| 2025-01-03 | 2024-12-31 | 1.282 | 7,489 | -1,873 | 0.00% | 9,600 |
| 2024-12-30 | 2024-12-24 | 1.260 | 9,362 | +1,873 | 0.00% | 11,801 |
| 2024-12-27 | 2024-12-20 | 1.271 | 7,489 | -936 | 0.00% | 9,520 |
| 2024-12-23 | 2024-12-19 | 1.303 | 8,425 | +936 | 0.00% | 10,979 |
| 2024-11-28 | 2024-11-26 | 1.357 | 7,489 | -1,873 | 0.00% | 10,159 |
| 2024-11-27 | 2024-11-25 | 1.379 | 9,362 | +1,268 | 0.00% | 12,908 |
| 2024-11-22 | 2024-11-20 | 1.401 | 8,094 | +899 | 0.00% | 11,340 |
| 2024-10-31 | 2024-10-29 | 1.479 | 7,195 | -1,798 | 0.00% | 10,641 |
| 2024-10-30 | 2024-10-28 | 1.468 | 8,993 | +1,798 | 0.00% | 13,200 |
| 2024-10-16 | 2024-10-14 | 1.534 | 7,195 | -3,597 | 0.00% | 11,041 |
| 2024-10-15 | 2024-10-10 | 1.512 | 10,792 | -12,590 | 0.00% | 16,320 |
| 2024-10-14 | 2024-10-09 | 1.434 | 23,382 | +16,187 | 0.00% | 33,539 |
| 2024-10-07 | 2024-10-03 | 1.612 | 7,195 | -59,355 | 0.00% | 11,601 |
| 2024-10-04 | 2024-10-02 | 1.579 | 66,550 | +20,685 | 0.01% | 105,080 |
| 2024-10-03 | 2024-09-30 | 1.468 | 45,865 | +38,670 | 0.01% | 67,319 |
| 2024-09-11 | 2024-09-09 | 1.245 | 7,195 | -14,389 | 0.00% | 8,961 |
| 2024-09-10 | 2024-09-05 | 1.245 | 21,584 | +14,389 | 0.00% | 26,880 |
| 2024-08-27 | 2024-08-23 | 1.279 | 7,195 | -899 | 0.00% | 9,201 |
| 2024-08-16 | 2024-08-14 | 1.290 | 8,094 | -899 | 0.00% | 10,440 |
| 2024-08-09 | 2024-08-07 | 1.279 | 8,993 | -900 | 0.00% | 11,500 |
| 2024-08-08 | 2024-08-06 | 1.279 | 9,893 | +2,698 | 0.00% | 12,651 |
| 2024-06-27 | 2024-06-25 | 1.379 | 7,195 | -4,496 | 0.00% | 9,921 |
| 2024-06-24 | 2024-06-20 | 1.368 | 11,691 | -2,698 | 0.00% | 15,990 |
| 2024-06-21 | 2024-06-19 | 1.390 | 14,389 | +7,194 | 0.00% | 20,000 |
| 2024-06-20 | 2024-06-18 | 1.368 | 7,195 | -4,496 | 0.00% | 9,841 |
| 2024-06-19 | 2024-06-17 | 1.412 | 11,691 | +3,597 | 0.00% | 16,510 |
| 2024-06-18 | 2024-06-14 | 1.401 | 8,094 | +899 | 0.00% | 11,340 |
| 2024-06-13 | 2024-06-11 | 1.672 | 7,195 | -6,295 | 0.00% | 12,031 |
| 2024-06-12 | 2024-06-07 | 1.672 | 13,490 | +6,983 | 0.00% | 22,556 |
| 2024-05-24 | 2024-05-22 | 1.857 | 6,507 | -15,454 | 0.00% | 12,080 |
| 2024-05-21 | 2024-05-17 | 1.770 | 21,961 | +2,440 | 0.00% | 38,881 |
| 2024-05-17 | 2024-05-14 | 1.734 | 19,521 | -1,626 | 0.00% | 33,841 |
| 2024-05-16 | 2024-05-13 | 1.721 | 21,147 | -8,947 | 0.00% | 36,400 |
| 2024-05-14 | 2024-05-10 | 1.672 | 30,094 | +23,587 | 0.00% | 50,320 |
| 2024-04-18 | 2024-04-16 | 1.537 | 6,507 | -1,627 | 0.00% | 10,000 |
| 2024-04-17 | 2024-04-15 | 1.574 | 8,134 | +1,627 | 0.00% | 12,801 |
| 2024-03-28 | 2024-03-26 | 1.623 | 6,507 | -4,880 | 0.00% | 10,560 |
| 2024-03-26 | 2024-03-22 | 1.611 | 11,387 | +4,880 | 0.00% | 18,340 |
| 2023-06-13 | 2023-06-09 | 1.844 | 6,507 | +302 | 0.00% | 11,996 |
| 2022-12-15 | 2022-12-13 | 2.720 | 6,205 | -1,552 | 0.00% | 16,879 |
| 2022-12-14 | 2022-12-12 | 2.759 | 7,757 | +1,552 | 0.00% | 21,401 |
| 2022-12-09 | 2022-12-07 | 2.630 | 6,205 | -14,738 | 0.00% | 16,319 |
| 2022-12-08 | 2022-12-06 | 2.798 | 20,943 | +14,738 | 0.00% | 58,591 |
| 2022-12-05 | 2022-12-01 | 2.424 | 6,205 | -776 | 0.00% | 15,039 |
| 2022-12-02 | 2022-11-30 | 2.256 | 6,981 | +776 | 0.00% | 15,750 |
| 2022-11-25 | 2022-11-23 | 2.082 | 6,205 | +133 | 0.00% | 12,917 |
| 2022-11-14 | 2022-11-10 | 1.937 | 6,072 | -1,518 | 0.00% | 11,760 |
| 2022-11-11 | 2022-11-09 | 1.726 | 7,590 | +1,518 | 0.00% | 13,100 |
| 2022-11-10 | 2022-11-08 | 1.634 | 6,072 | -759 | 0.00% | 9,920 |
| 2022-11-09 | 2022-11-07 | 1.713 | 6,831 | +759 | 0.00% | 11,700 |
| 2022-10-19 | 2022-10-17 | 1.581 | 6,072 | -3,795 | 0.00% | 9,600 |
| 2022-10-18 | 2022-10-14 | 1.555 | 9,867 | -4,554 | 0.00% | 15,340 |
| 2022-10-17 | 2022-10-13 | 1.515 | 14,421 | +8,349 | 0.00% | 21,850 |
| 2022-06-14 | 2022-06-10 | 3.248 | 6,072 | +284 | 0.00% | 19,722 |
| 2022-04-20 | 2022-04-14 | 3.718 | 5,788 | -3,618 | 0.00% | 21,519 |
| 2022-04-19 | 2022-04-13 | 3.635 | 9,406 | +3,618 | 0.00% | 34,190 |
| 2022-03-29 | 2022-03-25 | 3.690 | 5,788 | -1,447 | 0.00% | 21,359 |
| 2022-03-28 | 2022-03-24 | 3.704 | 7,235 | -4,341 | 0.00% | 26,799 |
| 2022-03-25 | 2022-03-23 | 3.939 | 11,576 | +5,788 | 0.00% | 45,598 |
| 2022-03-17 | 2022-03-15 | 3.041 | 5,788 | -724 | 0.00% | 17,599 |
| 2022-03-16 | 2022-03-14 | 3.511 | 6,512 | +724 | 0.00% | 22,861 |
| 2022-03-04 | 2022-03-02 | 4.768 | 5,788 | -2,894 | 0.00% | 27,599 |
| 2022-03-03 | 2022-03-01 | 4.962 | 8,682 | +2,894 | 0.00% | 43,078 |
| 2021-11-17 | 2021-11-15 | 4.879 | 5,788 | -724 | 0.00% | 28,239 |
| 2021-11-16 | 2021-11-12 | 5.141 | 6,512 | +724 | 0.00% | 33,481 |
| 2021-11-12 | 2021-11-10 | 5.072 | 5,788 | -2,894 | 0.00% | 29,359 |
| 2021-11-11 | 2021-11-09 | 4.741 | 8,682 | -724 | 0.00% | 41,158 |
| 2021-11-10 | 2021-11-08 | 4.727 | 9,406 | +3,618 | 0.00% | 44,461 |
| 2021-11-09 | 2021-11-05 | 4.837 | 5,788 | -26,047 | 0.00% | 27,999 |
| 2021-10-28 | 2021-10-26 | 5.376 | 31,835 | -2,171 | 0.00% | 171,158 |
| 2021-10-27 | 2021-10-25 | 5.335 | 34,006 | +2,171 | 0.00% | 181,421 |
| 2021-10-08 | 2021-10-06 | 4.879 | 31,835 | -2,894 | 0.00% | 155,319 |
| 2021-10-07 | 2021-10-05 | 4.920 | 34,729 | +2,170 | 0.00% | 170,878 |
| 2021-10-06 | 2021-10-04 | 4.976 | 32,559 | +724 | 0.00% | 162,001 |
| 2021-10-05 | 2021-09-30 | 5.017 | 31,835 | -724 | 0.00% | 159,719 |
| 2021-10-04 | 2021-09-29 | 4.948 | 32,559 | -723 | 0.00% | 161,101 |
| 2021-09-30 | 2021-09-28 | 5.100 | 33,282 | +1,447 | 0.00% | 169,738 |
| 2021-09-27 | 2021-09-23 | 5.114 | 31,835 | +4,341 | 0.00% | 162,798 |
| 2021-09-24 | 2021-09-21 | 5.100 | 27,494 | +13,023 | 0.00% | 140,219 |
| 2021-09-23 | 2021-09-20 | 5.114 | 14,471 | +8,683 | 0.00% | 74,002 |
| 2021-09-21 | 2021-09-17 | 5.363 | 5,788 | -1,447 | 0.00% | 31,039 |
| 2021-09-20 | 2021-09-16 | 5.059 | 7,235 | +1,447 | 0.00% | 36,599 |
| 2021-09-13 | 2021-09-09 | 5.459 | 5,788 | -2,894 | 0.00% | 31,599 |
| 2021-09-10 | 2021-09-08 | 5.501 | 8,682 | +2,894 | 0.00% | 47,758 |
| 2021-09-09 | 2021-09-07 | 5.708 | 5,788 | -724 | 0.00% | 33,039 |
| 2021-09-08 | 2021-09-06 | 5.819 | 6,512 | +724 | 0.00% | 37,891 |
| 2021-09-07 | 2021-09-03 | 5.902 | 5,788 | -2,894 | 0.00% | 34,159 |
| 2021-09-06 | 2021-09-02 | 6.012 | 8,682 | +723 | 0.00% | 52,198 |
| 2021-09-03 | 2021-09-01 | 5.915 | 7,959 | +2,171 | 0.00% | 47,081 |
| 2021-09-01 | 2021-08-30 | 5.763 | 5,788 | -724 | 0.00% | 33,359 |
| 2021-08-31 | 2021-08-27 | 5.432 | 6,512 | +724 | 0.00% | 35,371 |
| 2021-08-19 | 2021-08-17 | 5.404 | 5,788 | -1,447 | 0.00% | 31,279 |
| 2021-08-18 | 2021-08-16 | 5.667 | 7,235 | +1,447 | 0.00% | 40,998 |
| 2021-08-11 | 2021-08-09 | 5.915 | 5,788 | -1,447 | 0.00% | 34,239 |
| 2021-08-10 | 2021-08-06 | 5.667 | 7,235 | +1,447 | 0.00% | 40,998 |
| 2021-08-09 | 2021-08-05 | 5.750 | 5,788 | -724 | 0.00% | 33,279 |
| 2021-08-06 | 2021-08-04 | 5.874 | 6,512 | +724 | 0.00% | 38,251 |
| 2021-07-22 | 2021-07-20 | 7.215 | 5,788 | -4,341 | 0.00% | 41,758 |
| 2021-07-08 | 2021-07-06 | 6.841 | 10,129 | -10,853 | 0.00% | 69,297 |
| 2021-06-16 | 2021-06-11 | 7.311 | 20,982 | +4,341 | 0.00% | 153,407 |
| 2021-06-08 | 2021-06-04 | 8.018 | 16,641 | +175 | 0.00% | 133,423 |
| 2021-06-02 | 2021-05-31 | 8.102 | 16,466 | -4,295 | 0.00% | 133,400 |
| 2021-05-28 | 2021-05-26 | 8.185 | 20,761 | +1,431 | 0.00% | 169,936 |
| 2021-05-27 | 2021-05-25 | 7.906 | 19,330 | +2,864 | 0.00% | 152,823 |
| 2021-05-26 | 2021-05-24 | 7.948 | 16,466 | -2,148 | 0.00% | 130,870 |
| 2021-05-25 | 2021-05-21 | 7.571 | 18,614 | +2,148 | 0.00% | 140,922 |
| 2021-05-21 | 2021-05-18 | 6.663 | 16,466 | -2,864 | 0.00% | 109,710 |
| 2021-05-20 | 2021-05-17 | 6.397 | 19,330 | +2,864 | 0.00% | 123,662 |
| 2021-05-12 | 2021-05-10 | 6.118 | 16,466 | -3,580 | 0.00% | 100,740 |
| 2021-05-11 | 2021-05-07 | 6.062 | 20,046 | +3,580 | 0.00% | 121,523 |
| 2021-05-06 | 2021-05-04 | 6.202 | 16,466 | -716 | 0.00% | 102,120 |
| 2021-05-05 | 2021-05-03 | 6.328 | 17,182 | +716 | 0.00% | 108,720 |
| 2021-05-04 | 2021-04-30 | 6.286 | 16,466 | -5,011 | 0.00% | 103,500 |
| 2021-05-03 | 2021-04-29 | 6.258 | 21,477 | +5,011 | 0.00% | 134,397 |
| 2021-04-28 | 2021-04-26 | 6.300 | 16,466 | -20,761 | 0.00% | 103,730 |
| 2021-04-23 | 2021-04-21 | 6.356 | 37,227 | +5,011 | 0.01% | 236,597 |
| 2021-04-22 | 2021-04-20 | 6.356 | 32,216 | +716 | 0.00% | 204,749 |
| 2021-04-21 | 2021-04-19 | 6.397 | 31,500 | -7,159 | 0.00% | 201,519 |
| 2021-04-13 | 2021-04-09 | 5.657 | 38,659 | -71,592 | 0.01% | 218,698 |
| 2021-03-19 | 2021-03-17 | 5.112 | 110,251 | -2,863 | 0.02% | 563,642 |
| 2021-03-18 | 2021-03-16 | 5.168 | 113,114 | -10,023 | 0.02% | 584,598 |
| 2021-03-12 | 2021-03-10 | 4.819 | 123,137 | -3,580 | 0.02% | 593,400 |
| 2021-03-11 | 2021-03-09 | 4.889 | 126,717 | +3,580 | 0.02% | 619,502 |
| 2021-03-05 | 2021-03-03 | 5.420 | 123,137 | +8,591 | 0.02% | 667,359 |
| 2021-03-04 | 2021-03-02 | 5.420 | 114,546 | -12,171 | 0.02% | 620,799 |
| 2021-03-02 | 2021-02-26 | 4.959 | 126,717 | +9,307 | 0.02% | 628,352 |
| 2021-02-23 | 2021-02-19 | 5.140 | 117,410 | -2,148 | 0.02% | 603,521 |
| 2021-02-22 | 2021-02-18 | 5.448 | 119,558 | -2,147 | 0.02% | 651,303 |
| 2021-02-19 | 2021-02-17 | 5.420 | 121,705 | +71,591 | 0.02% | 659,599 |
| 2021-02-17 | 2021-02-11 | 5.420 | 50,114 | +4,296 | 0.01% | 271,600 |
| 2021-02-16 | 2021-02-09 | 5.657 | 45,818 | -1,432 | 0.01% | 259,197 |
| 2021-02-05 | 2021-02-03 | 5.448 | 47,250 | +8,591 | 0.01% | 257,398 |
| 2021-02-03 | 2021-02-01 | 5.783 | 38,659 | -7,159 | 0.01% | 223,558 |
| 2021-02-01 | 2021-01-28 | 5.406 | 45,818 | +10,738 | 0.01% | 247,678 |
| 2021-01-28 | 2021-01-26 | 5.587 | 35,080 | 0.00% | 196,001 |
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