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 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,000 | +0 | 0.00% | 3,010 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-10-03 | 2025-09-30 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-29 | 2025-09-25 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-26 | 2025-09-24 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,000 | -1,000 | 0.00% | 3,090 |
| 2025-09-22 | 2025-09-18 | 3.100 | 2,000 | +1,000 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 3.410 | 1,000 | -1,000 | 0.00% | 3,410 |
| 2025-09-08 | 2025-09-04 | 3.250 | 2,000 | -6,000 | 0.00% | 6,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 8,000 | +7,000 | 0.01% | 27,360 |
| 2025-09-03 | 2025-09-01 | 3.470 | 1,000 | -1,500 | 0.00% | 3,470 |
| 2025-09-02 | 2025-08-29 | 3.880 | 2,500 | +1,500 | 0.00% | 9,700 |
| 2025-08-26 | 2025-08-22 | 3.640 | 1,000 | -1,500 | 0.00% | 3,640 |
| 2025-08-25 | 2025-08-21 | 3.600 | 2,500 | +1,500 | 0.00% | 9,000 |
| 2025-08-21 | 2025-08-19 | 3.340 | 1,000 | -14,500 | 0.00% | 3,340 |
| 2025-08-20 | 2025-08-18 | 3.400 | 15,500 | +14,500 | 0.02% | 52,700 |
| 2025-08-18 | 2025-08-14 | 3.140 | 1,000 | -6,000 | 0.00% | 3,140 |
| 2025-08-15 | 2025-08-13 | 3.160 | 7,000 | +6,000 | 0.01% | 22,120 |
| 2025-08-14 | 2025-08-12 | 3.170 | 1,000 | -1,500 | 0.00% | 3,170 |
| 2025-08-13 | 2025-08-11 | 3.240 | 2,500 | +1,500 | 0.00% | 8,100 |
| 2025-08-06 | 2025-08-04 | 2.930 | 1,000 | -4,000 | 0.00% | 2,930 |
| 2025-08-04 | 2025-07-31 | 2.890 | 5,000 | +4,000 | 0.01% | 14,450 |
| 2025-03-12 | 2025-03-10 | 3.200 | 1,000 | -6,500 | 0.00% | 3,200 |
| 2025-03-11 | 2025-03-07 | 3.230 | 7,500 | +500 | 0.01% | 24,225 |
| 2025-03-10 | 2025-03-06 | 3.290 | 7,000 | +6,000 | 0.01% | 23,030 |
| 2025-03-03 | 2025-02-27 | 3.580 | 1,000 | -3,500 | 0.00% | 3,580 |
| 2025-02-28 | 2025-02-26 | 3.680 | 4,500 | +3,500 | 0.01% | 16,560 |
| 2025-02-26 | 2025-02-24 | 3.360 | 1,000 | -500 | 0.00% | 3,360 |
| 2025-02-25 | 2025-02-21 | 3.370 | 1,500 | +500 | 0.00% | 5,055 |
| 2024-10-28 | 2024-10-24 | 2.780 | 1,000 | -11,000 | 0.00% | 2,780 |
| 2024-10-25 | 2024-10-23 | 2.810 | 12,000 | +11,000 | 0.01% | 33,720 |
| 2024-10-24 | 2024-10-22 | 2.560 | 1,000 | -10,000 | 0.00% | 2,560 |
| 2024-10-16 | 2024-10-14 | 1.930 | 11,000 | -5,000 | 0.01% | 21,230 |
| 2024-10-15 | 2024-10-10 | 2.020 | 16,000 | -500 | 0.02% | 32,320 |
| 2024-10-14 | 2024-10-09 | 1.880 | 16,500 | +15,500 | 0.02% | 31,020 |
| 2024-10-10 | 2024-10-08 | 2.100 | 1,000 | -43,000 | 0.00% | 2,100 |
| 2024-10-09 | 2024-10-07 | 2.570 | 44,000 | +3,000 | 0.05% | 113,080 |
| 2024-10-07 | 2024-10-03 | 2.330 | 41,000 | +40,000 | 0.05% | 95,530 |
| 2024-10-04 | 2024-10-02 | 2.490 | 1,000 | -9,000 | 0.00% | 2,490 |
| 2024-10-03 | 2024-09-30 | 2.140 | 10,000 | +9,000 | 0.01% | 21,400 |
| 2024-10-02 | 2024-09-27 | 1.740 | 1,000 | -500 | 0.00% | 1,740 |
| 2024-09-30 | 2024-09-26 | 1.490 | 1,500 | +500 | 0.00% | 2,235 |
| 2024-09-04 | 2024-09-02 | 1.500 | 1,000 | -1,000 | 0.00% | 1,500 |
| 2024-09-03 | 2024-08-30 | 1.560 | 2,000 | +1,000 | 0.00% | 3,120 |
| 2024-05-16 | 2024-05-13 | 2.450 | 1,000 | -1,000 | 0.00% | 2,450 |
| 2024-05-14 | 2024-05-10 | 2.340 | 2,000 | +1,000 | 0.00% | 4,680 |
| 2024-04-15 | 2024-04-11 | 1.970 | 1,000 | -6,000 | 0.00% | 1,970 |
| 2024-04-09 | 2024-04-05 | 2.180 | 7,000 | -500 | 0.01% | 15,260 |
| 2024-04-08 | 2024-04-03 | 1.930 | 7,500 | +5,500 | 0.01% | 14,475 |
| 2024-04-05 | 2024-04-02 | 1.930 | 2,000 | +1,000 | 0.00% | 3,860 |
| 2024-02-22 | 2024-02-20 | 2.000 | 1,000 | -500 | 0.00% | 2,000 |
| 2024-02-21 | 2024-02-19 | 2.010 | 1,500 | +500 | 0.00% | 3,015 |
| 2024-02-08 | 2024-02-06 | 2.030 | 1,000 | -500 | 0.00% | 2,030 |
| 2024-02-07 | 2024-02-05 | 2.000 | 1,500 | +500 | 0.00% | 3,000 |
| 2023-02-14 | 2023-02-10 | 5.560 | 1,000 | -3,000 | 0.00% | 5,560 |
| 2023-02-13 | 2023-02-09 | 6.040 | 4,000 | +3,000 | 0.00% | 24,160 |
| 2023-01-17 | 2023-01-13 | 4.970 | 1,000 | -2,000 | 0.00% | 4,970 |
| 2023-01-13 | 2023-01-11 | 4.750 | 3,000 | -6,000 | 0.00% | 14,250 |
| 2023-01-12 | 2023-01-10 | 4.330 | 9,000 | -2,000 | 0.01% | 38,970 |
| 2023-01-09 | 2023-01-05 | 3.800 | 11,000 | +5,000 | 0.01% | 41,800 |
| 2023-01-06 | 2023-01-04 | 3.780 | 6,000 | +5,000 | 0.01% | 22,680 |
| 2022-12-19 | 2022-12-15 | 3.980 | 1,000 | -500 | 0.00% | 3,980 |
| 2022-12-16 | 2022-12-14 | 3.960 | 1,500 | +500 | 0.00% | 5,940 |
| 2022-12-14 | 2022-12-12 | 3.850 | 1,000 | -1,500 | 0.00% | 3,850 |
| 2022-12-13 | 2022-12-09 | 3.830 | 2,500 | +1,500 | 0.00% | 9,575 |
| 2022-12-06 | 2022-12-02 | 3.520 | 1,000 | -4,000 | 0.00% | 3,520 |
| 2022-11-17 | 2022-11-15 | 3.420 | 5,000 | -6,000 | 0.01% | 17,100 |
| 2022-11-04 | 2022-11-02 | 2.670 | 11,000 | +6,000 | 0.01% | 29,370 |
| 2022-08-15 | 2022-08-11 | 4.200 | 5,000 | -500 | 0.01% | 21,000 |
| 2022-08-11 | 2022-08-09 | 4.090 | 5,500 | +500 | 0.01% | 22,495 |
| 2022-07-22 | 2022-07-20 | 4.300 | 5,000 | -500 | 0.01% | 21,500 |
| 2022-07-12 | 2022-07-08 | 4.560 | 5,500 | +3,500 | 0.01% | 25,080 |
| 2022-07-11 | 2022-07-07 | 4.440 | 2,000 | +500 | 0.00% | 8,880 |
| 2022-05-10 | 2022-05-05 | 3.700 | 1,500 | -2,500 | 0.00% | 5,550 |
| 2022-05-06 | 2022-05-04 | 3.730 | 4,000 | -1,500 | 0.00% | 14,920 |
| 2022-05-05 | 2022-05-03 | 3.840 | 5,500 | +3,000 | 0.01% | 21,120 |
| 2022-05-04 | 2022-04-29 | 3.950 | 2,500 | +1,000 | 0.00% | 9,875 |
| 2022-03-18 | 2022-03-16 | 4.500 | 1,500 | -500 | 0.00% | 6,750 |
| 2022-03-17 | 2022-03-15 | 3.950 | 2,000 | +500 | 0.00% | 7,900 |
| 2022-02-16 | 2022-02-14 | 5.600 | 1,500 | -2,500 | 0.00% | 8,400 |
| 2022-02-15 | 2022-02-11 | 5.740 | 4,000 | +2,500 | 0.00% | 22,960 |
| 2021-12-29 | 2021-12-24 | 6.770 | 1,500 | -500 | 0.00% | 10,155 |
| 2021-12-28 | 2021-12-22 | 6.900 | 2,000 | -5,000 | 0.00% | 13,800 |
| 2021-12-23 | 2021-12-21 | 6.600 | 7,000 | -3,500 | 0.01% | 46,200 |
| 2021-12-22 | 2021-12-20 | 6.540 | 10,500 | -6,000 | 0.01% | 68,670 |
| 2021-12-13 | 2021-12-09 | 7.960 | 16,500 | -5,000 | 0.02% | 131,340 |
| 2021-12-10 | 2021-12-08 | 8.000 | 21,500 | -10,000 | 0.03% | 172,000 |
| 2021-12-09 | 2021-12-07 | 7.920 | 31,500 | -10,000 | 0.04% | 249,480 |
| 2021-11-09 | 2021-11-05 | 8.730 | 41,500 | -1,000 | 0.05% | 362,295 |
| 2021-09-08 | 2021-09-06 | 13.040 | 42,500 | -1,000 | 0.05% | 554,200 |
| 2021-09-07 | 2021-09-03 | 12.000 | 43,500 | +1,000 | 0.05% | 522,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 42,500 | -500 | 0.05% | 510,000 |
| 2021-08-27 | 2021-08-25 | 11.880 | 43,000 | +500 | 0.05% | 510,840 |
| 2021-08-04 | 2021-08-02 | 18.300 | 42,500 | +10,000 | 0.05% | 777,750 |
| 2021-08-02 | 2021-07-29 | 18.900 | 32,500 | -10,000 | 0.04% | 614,250 |
| 2021-07-29 | 2021-07-27 | 16.320 | 42,500 | +10,000 | 0.05% | 693,600 |
| 2021-07-28 | 2021-07-26 | 18.840 | 32,500 | +10,000 | 0.04% | 612,300 |
| 2021-07-26 | 2021-07-22 | 20.300 | 22,500 | -500 | 0.03% | 456,750 |
| 2021-07-23 | 2021-07-21 | 20.400 | 23,000 | +20,500 | 0.03% | 469,200 |
| 2021-07-15 | 2021-07-13 | 21.900 | 2,500 | -15,000 | 0.00% | 54,750 |
| 2021-07-14 | 2021-07-12 | 20.250 | 17,500 | -500 | 0.02% | 354,375 |
| 2021-07-13 | 2021-07-09 | 19.860 | 18,000 | +500 | 0.02% | 357,480 |
| 2021-07-09 | 2021-07-07 | 19.960 | 17,500 | +15,000 | 0.02% | 349,300 |
| 2021-06-28 | 2021-06-24 | 22.700 | 2,500 | -2,000 | 0.00% | 56,750 |
| 2021-06-10 | 2021-06-08 | 24.250 | 4,500 | -500 | 0.01% | 109,125 |
| 2021-06-08 | 2021-06-04 | 25.800 | 5,000 | +500 | 0.01% | 129,000 |
| 2021-06-04 | 2021-06-02 | 27.300 | 4,500 | -2,000 | 0.01% | 122,850 |
| 2021-06-03 | 2021-06-01 | 26.550 | 6,500 | +2,000 | 0.01% | 172,575 |
| 2021-05-27 | 2021-05-25 | 25.750 | 4,500 | -500 | 0.01% | 115,875 |
| 2021-05-18 | 2021-05-14 | 27.100 | 5,000 | +2,000 | 0.01% | 135,500 |
| 2021-05-13 | 2021-05-11 | 25.100 | 3,000 | -23,000 | 0.00% | 75,300 |
| 2021-05-12 | 2021-05-10 | 27.450 | 26,000 | +22,500 | 0.03% | 713,700 |
| 2021-05-11 | 2021-05-07 | 25.750 | 3,500 | -24,500 | 0.00% | 90,125 |
| 2021-05-10 | 2021-05-06 | 27.500 | 28,000 | +3,500 | 0.03% | 770,000 |
| 2021-05-07 | 2021-05-05 | 28.200 | 24,500 | -6,500 | 0.03% | 690,900 |
| 2021-05-06 | 2021-05-04 | 26.650 | 31,000 | +28,000 | 0.04% | 826,150 |
| 2021-05-04 | 2021-04-30 | 24.850 | 3,000 | -28,000 | 0.00% | 74,550 |
| 2021-05-03 | 2021-04-29 | 24.900 | 31,000 | +1,000 | 0.04% | 771,900 |
| 2021-04-30 | 2021-04-28 | 26.000 | 30,000 | +3,000 | 0.04% | 780,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 27,000 | +14,000 | 0.03% | 677,700 |
| 2021-04-28 | 2021-04-26 | 23.650 | 13,000 | -3,500 | 0.02% | 307,450 |
| 2021-04-27 | 2021-04-23 | 24.400 | 16,500 | +12,500 | 0.02% | 402,600 |
| 2021-04-21 | 2021-04-19 | 21.050 | 4,000 | -1,000 | 0.00% | 84,200 |
| 2021-03-30 | 2021-03-26 | 20.000 | 5,000 | +1,000 | 0.01% | 100,000 |
| 2021-03-25 | 2021-03-23 | 20.700 | 4,000 | -1,000 | 0.00% | 82,800 |
| 2021-03-23 | 2021-03-19 | 21.900 | 5,000 | -1,000 | 0.01% | 109,500 |
| 2021-03-22 | 2021-03-18 | 21.500 | 6,000 | +500 | 0.01% | 129,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 5,500 | -500 | 0.01% | 111,650 |
| 2021-03-15 | 2021-03-11 | 20.450 | 6,000 | +500 | 0.01% | 122,700 |
| 2021-03-09 | 2021-03-05 | 22.750 | 5,500 | +500 | 0.01% | 125,125 |
| 2021-03-05 | 2021-03-03 | 27.350 | 5,000 | +500 | 0.01% | 136,750 |
| 2021-03-04 | 2021-03-02 | 25.850 | 4,500 | -2,000 | 0.01% | 116,325 |
| 2021-03-03 | 2021-03-01 | 27.200 | 6,500 | +2,500 | 0.01% | 176,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 4,000 | +500 | 0.01% | 108,400 |
| 2021-02-26 | 2021-02-24 | 27.550 | 3,500 | -3,500 | 0.00% | 96,425 |
| 2021-02-25 | 2021-02-23 | 28.500 | 7,000 | -5,000 | 0.01% | 199,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 12,000 | -2,500 | 0.02% | 362,400 |
| 2021-02-23 | 2021-02-19 | 33.200 | 14,500 | +500 | 0.02% | 481,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 14,000 | -3,000 | 0.02% | 442,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 17,000 | +13,500 | 0.02% | 544,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 3,500 | -500 | 0.00% | 95,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 4,000 | -3,500 | 0.01% | 111,400 |
| 2021-02-16 | 2021-02-09 | 28.500 | 7,500 | +1,000 | 0.01% | 213,750 |
| 2021-02-10 | 2021-02-08 | 27.700 | 6,500 | 0.01% | 180,050 |
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