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 | 5.580 | 1,546,000 | +0 | 0.37% | 8,626,680 |
| 2025-10-13 | 2025-10-09 | 5.870 | 1,546,000 | +0 | 0.37% | 9,075,020 |
| 2025-10-10 | 2025-10-08 | 5.980 | 1,546,000 | +0 | 0.37% | 9,245,080 |
| 2025-10-09 | 2025-10-06 | 6.120 | 1,546,000 | +45,000 | 0.37% | 9,461,520 |
| 2025-10-08 | 2025-10-03 | 6.240 | 1,501,000 | +23,000 | 0.36% | 9,366,240 |
| 2025-10-06 | 2025-10-02 | 6.390 | 1,478,000 | +8,000 | 0.35% | 9,444,420 |
| 2025-10-02 | 2025-09-29 | 6.250 | 1,470,000 | -1,000 | 0.35% | 9,187,500 |
| 2025-09-30 | 2025-09-26 | 6.300 | 1,471,000 | +1,000 | 0.35% | 9,267,300 |
| 2025-09-29 | 2025-09-25 | 6.580 | 1,470,000 | -1,000 | 0.35% | 9,672,600 |
| 2025-09-26 | 2025-09-24 | 6.720 | 1,471,000 | -1,000 | 0.35% | 9,885,120 |
| 2025-09-25 | 2025-09-23 | 6.690 | 1,472,000 | +2,000 | 0.35% | 9,847,680 |
| 2025-09-24 | 2025-09-22 | 6.720 | 1,470,000 | +12,000 | 0.35% | 9,878,400 |
| 2025-09-22 | 2025-09-18 | 6.570 | 1,458,000 | -5,000 | 0.35% | 9,579,060 |
| 2025-09-19 | 2025-09-17 | 6.320 | 1,463,000 | +159,000 | 0.35% | 9,246,160 |
| 2025-09-17 | 2025-09-15 | 6.500 | 1,304,000 | +77,000 | 0.31% | 8,476,000 |
| 2025-09-15 | 2025-09-11 | 6.900 | 1,227,000 | -2,000 | 0.29% | 8,466,300 |
| 2025-09-12 | 2025-09-10 | 6.850 | 1,229,000 | +24,000 | 0.29% | 8,418,650 |
| 2025-09-11 | 2025-09-09 | 6.880 | 1,205,000 | -28,000 | 0.29% | 8,290,400 |
| 2025-09-10 | 2025-09-08 | 6.960 | 1,233,000 | +40,000 | 0.30% | 8,581,680 |
| 2025-09-08 | 2025-09-04 | 6.870 | 1,193,000 | +48,000 | 0.29% | 8,195,910 |
| 2025-08-29 | 2025-08-27 | 6.690 | 1,145,000 | +1,145,000 | 0.28% | 7,660,050 |
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | -5,000 | ||
| 2025-08-25 | 2025-08-21 | 4.750 | 5,000 | -5,000 | 0.00% | 23,750 |
| 2025-08-22 | 2025-08-20 | 4.550 | 10,000 | +5,000 | 0.00% | 45,500 |
| 2025-08-20 | 2025-08-18 | 4.730 | 5,000 | -1,000 | 0.00% | 23,650 |
| 2025-08-19 | 2025-08-15 | 4.660 | 6,000 | +1,000 | 0.00% | 27,960 |
| 2025-08-12 | 2025-08-08 | 4.970 | 5,000 | -7,000 | 0.00% | 24,850 |
| 2025-08-11 | 2025-08-07 | 5.040 | 12,000 | +4,000 | 0.00% | 60,480 |
| 2025-08-08 | 2025-08-06 | 5.020 | 8,000 | +3,000 | 0.00% | 40,160 |
| 2025-07-31 | 2025-07-29 | 4.800 | 5,000 | +5,000 | 0.00% | 24,000 |
| 2025-07-18 | 2025-07-16 | 5.940 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 6.180 | 1,000 | +1,000 | 0.00% | 6,180 |
| 2025-06-23 | 2025-06-19 | 5.767 | 0 | -6,907 | ||
| 2025-06-20 | 2025-06-18 | 5.473 | 6,907 | +6,907 | 0.00% | 37,802 |
| 2025-05-02 | 2025-04-29 | 4.287 | 0 | -1,973 | ||
| 2025-04-30 | 2025-04-28 | 4.318 | 1,973 | +1,973 | 0.00% | 8,519 |
| 2025-04-29 | 2025-04-25 | 4.257 | 0 | -3,947 | ||
| 2025-04-28 | 2025-04-24 | 4.449 | 3,947 | -986 | 0.00% | 17,562 |
| 2025-04-24 | 2025-04-22 | 3.730 | 4,933 | +4,933 | 0.00% | 18,399 |
| 2025-03-14 | 2025-03-12 | 3.010 | 0 | -987 | ||
| 2025-03-13 | 2025-03-11 | 2.980 | 987 | +987 | 0.00% | 2,941 |
| 2025-03-06 | 2025-03-04 | 2.402 | 0 | -3,947 | ||
| 2025-03-05 | 2025-03-03 | 2.514 | 3,947 | +3,947 | 0.00% | 9,921 |
| 2025-02-26 | 2025-02-24 | 2.767 | 0 | -1,973 | ||
| 2025-02-25 | 2025-02-21 | 2.858 | 1,973 | +1,973 | 0.00% | 5,639 |
| 2025-02-17 | 2025-02-13 | 2.889 | 0 | -5,920 | ||
| 2025-02-14 | 2025-02-12 | 3.071 | 5,920 | +5,920 | 0.00% | 18,180 |
| 2025-02-12 | 2025-02-10 | 3.142 | 0 | -1,973 | ||
| 2025-02-11 | 2025-02-07 | 2.980 | 1,973 | +1,973 | 0.00% | 5,879 |
| 2025-02-05 | 2025-02-03 | 3.547 | 0 | -4,933 | ||
| 2025-02-04 | 2025-01-28 | 3.517 | 4,933 | +4,933 | 0.00% | 17,349 |
| 2025-01-06 | 2025-01-02 | 5.027 | 0 | -7,893 | ||
| 2025-01-03 | 2024-12-31 | 5.169 | 7,893 | +1,973 | 0.00% | 40,799 |
| 2025-01-02 | 2024-12-27 | 4.987 | 5,920 | +1,973 | 0.00% | 29,520 |
| 2024-12-30 | 2024-12-24 | 4.713 | 3,947 | +2,960 | 0.00% | 18,602 |
| 2024-12-27 | 2024-12-20 | 4.247 | 987 | +987 | 0.00% | 4,191 |
| 2024-12-11 | 2024-12-09 | 4.358 | 0 | -987 | ||
| 2024-12-06 | 2024-12-04 | 4.186 | 987 | +987 | 0.00% | 4,131 |
| 2024-12-02 | 2024-11-28 | 3.760 | 0 | -987 | ||
| 2024-11-29 | 2024-11-27 | 4.115 | 987 | +987 | 0.00% | 4,061 |
| 2024-11-28 | 2024-11-26 | 4.196 | 0 | -2,960 | ||
| 2024-11-27 | 2024-11-25 | 3.963 | 2,960 | +2,960 | 0.00% | 11,730 |
| 2024-11-25 | 2024-11-21 | 3.882 | 0 | -2,960 | ||
| 2024-11-22 | 2024-11-20 | 4.155 | 2,960 | +2,960 | 0.00% | 12,300 |
| 2024-11-01 | 2024-10-30 | 5.037 | 0 | -987 | ||
| 2024-10-30 | 2024-10-28 | 4.855 | 987 | +987 | 0.00% | 4,792 |
| 2024-10-29 | 2024-10-25 | 4.946 | 0 | -987 | ||
| 2024-10-28 | 2024-10-24 | 5.088 | 987 | +987 | 0.00% | 5,022 |
| 2024-10-23 | 2024-10-21 | 5.726 | 0 | -2,960 | ||
| 2024-10-21 | 2024-10-17 | 5.524 | 2,960 | +2,960 | 0.00% | 16,350 |
| 2024-10-17 | 2024-10-15 | 5.747 | 0 | -2,960 | ||
| 2024-10-16 | 2024-10-14 | 5.747 | 2,960 | +2,960 | 0.00% | 17,010 |
| 2024-09-23 | 2024-09-19 | 6.740 | 0 | -1,973 | ||
| 2024-09-20 | 2024-09-17 | 6.993 | 1,973 | +1,973 | 0.00% | 13,798 |
| 2024-08-09 | 2024-08-07 | 3.953 | 0 | -987 | ||
| 2024-08-08 | 2024-08-06 | 4.095 | 987 | +987 | 0.00% | 4,041 |
| 2024-07-26 | 2024-07-24 | 4.612 | 0 | -987 | ||
| 2024-07-25 | 2024-07-23 | 4.581 | 987 | +987 | 0.00% | 4,522 |
| 2024-07-18 | 2024-07-16 | 3.527 | 0 | -3,947 | ||
| 2024-07-17 | 2024-07-15 | 3.466 | 3,947 | +3,947 | 0.00% | 13,681 |
| 2024-06-21 | 2024-06-19 | 2.055 | 0 | -4,867 | ||
| 2024-06-20 | 2024-06-18 | 3.493 | 4,867 | +4,867 | 0.00% | 16,999 |
| 2024-06-18 | 2024-06-14 | 4.006 | 0 | -7,788 | ||
| 2024-06-17 | 2024-06-13 | 3.852 | 7,788 | +7,788 | 0.00% | 30,001 |
| 2024-06-14 | 2024-06-12 | 3.174 | 0 | -3,894 | ||
| 2024-06-13 | 2024-06-11 | 3.102 | 3,894 | -3,894 | 0.00% | 12,080 |
| 2024-06-12 | 2024-06-07 | 2.013 | 7,788 | +4,868 | 0.00% | 15,681 |
| 2024-06-11 | 2024-06-06 | 1.520 | 2,920 | +2,920 | 0.00% | 4,439 |
| 2024-05-29 | 2024-05-27 | 0.966 | 0 | -3,894 | ||
| 2024-05-28 | 2024-05-24 | 0.976 | 3,894 | +3,894 | 0.00% | 3,800 |
| 2024-05-23 | 2024-05-21 | 0.996 | 0 | -973 | ||
| 2024-05-20 | 2024-05-16 | 0.966 | 973 | +973 | 0.00% | 940 |
| 2024-04-30 | 2024-04-26 | 0.770 | 0 | -2,920 | ||
| 2024-04-26 | 2024-04-24 | 0.812 | 2,920 | +2,920 | 0.00% | 2,370 |
| 2024-04-22 | 2024-04-18 | 0.812 | 0 | -973 | ||
| 2024-04-18 | 2024-04-16 | 0.812 | 973 | +973 | 0.00% | 790 |
| 2024-04-05 | 2024-04-02 | 0.863 | 0 | -4,867 | ||
| 2024-04-03 | 2024-03-28 | 0.904 | 4,867 | -2,921 | 0.00% | 4,400 |
| 2024-04-02 | 2024-03-27 | 0.945 | 7,788 | +7,788 | 0.00% | 7,360 |
| 2024-02-02 | 2024-01-31 | 0.647 | 0 | -973 | ||
| 2024-02-01 | 2024-01-30 | 0.678 | 973 | +973 | 0.00% | 660 |
| 2024-01-18 | 2024-01-16 | 0.801 | 0 | -1,947 | ||
| 2024-01-17 | 2024-01-15 | 0.760 | 1,947 | +1,947 | 0.00% | 1,480 |
| 2023-08-29 | 2023-08-25 | 0.498 | 0 | -24,337 | ||
| 2023-08-28 | 2023-08-24 | 0.498 | 24,337 | -19,469 | 0.01% | 12,125 |
| 2023-08-23 | 2023-08-21 | 0.483 | 43,806 | +9,735 | 0.01% | 21,150 |
| 2023-08-14 | 2023-08-10 | 0.555 | 34,071 | +20,443 | 0.01% | 18,900 |
| 2023-08-11 | 2023-08-09 | 0.596 | 13,628 | +13,628 | 0.00% | 8,120 |
| 2023-03-07 | 2023-03-03 | 0.637 | 0 | -29,204 | ||
| 2023-03-06 | 2023-03-02 | 0.678 | 29,204 | -19,469 | 0.01% | 19,800 |
| 2023-03-02 | 2023-02-28 | 0.627 | 48,673 | -29,204 | 0.01% | 30,500 |
| 2023-02-22 | 2023-02-20 | 0.627 | 77,877 | +29,204 | 0.02% | 48,800 |
| 2023-02-21 | 2023-02-17 | 0.616 | 48,673 | -38,939 | 0.01% | 30,000 |
| 2023-02-20 | 2023-02-16 | 0.678 | 87,612 | +19,470 | 0.02% | 59,400 |
| 2023-02-17 | 2023-02-15 | 0.668 | 68,142 | +19,469 | 0.02% | 45,500 |
| 2023-02-16 | 2023-02-14 | 0.668 | 48,673 | +29,204 | 0.01% | 32,500 |
| 2023-02-15 | 2023-02-13 | 0.719 | 19,469 | +19,469 | 0.01% | 14,000 |
| 2023-02-13 | 2023-02-09 | 0.853 | 0 | -29,204 | ||
| 2023-02-10 | 2023-02-08 | 0.904 | 29,204 | +29,204 | 0.01% | 26,400 |
| 2022-09-02 | 2022-08-31 | 0.596 | 0 | -16,549 | ||
| 2022-08-31 | 2022-08-29 | 0.586 | 16,549 | +16,549 | 0.00% | 9,690 |
| 2022-03-01 | 2022-02-25 | 1.373 | 0 | -932 | ||
| 2021-11-10 | 2021-11-08 | 1.298 | 932 | -2,797 | 0.00% | 1,210 |
| 2021-11-09 | 2021-11-05 | 1.395 | 3,729 | +932 | 0.00% | 5,200 |
| 2021-11-04 | 2021-11-02 | 1.405 | 2,797 | +1,865 | 0.00% | 3,930 |
| 2021-10-18 | 2021-10-12 | 1.673 | 932 | -8,390 | 0.00% | 1,560 |
| 2021-10-15 | 2021-10-11 | 1.609 | 9,322 | +8,390 | 0.00% | 15,000 |
| 2021-09-23 | 2021-09-20 | 1.802 | 932 | -18,645 | 0.00% | 1,680 |
| 2021-09-20 | 2021-09-16 | 1.965 | 19,577 | +550 | 0.01% | 38,461 |
| 2021-09-02 | 2021-08-31 | 2.318 | 19,027 | -8,154 | 0.01% | 44,101 |
| 2021-09-01 | 2021-08-30 | 2.274 | 27,181 | +8,154 | 0.01% | 61,800 |
| 2021-08-24 | 2021-08-20 | 2.792 | 19,027 | -2,718 | 0.01% | 53,131 |
| 2021-08-23 | 2021-08-19 | 2.826 | 21,745 | +2,718 | 0.01% | 61,441 |
| 2021-07-20 | 2021-07-16 | 3.344 | 19,027 | -7,248 | 0.01% | 63,631 |
| 2021-07-19 | 2021-07-15 | 3.267 | 26,275 | +18,121 | 0.01% | 85,840 |
| 2021-07-13 | 2021-07-09 | 3.819 | 8,154 | 0.00% | 31,139 |
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