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 | 28.760 | 7,000 | +0 | 0.00% | 201,320 |
| 2025-10-13 | 2025-10-09 | 30.660 | 7,000 | +0 | 0.00% | 214,620 |
| 2025-10-10 | 2025-10-08 | 33.160 | 7,000 | +3,500 | 0.00% | 232,120 |
| 2025-10-09 | 2025-10-06 | 32.420 | 3,500 | +500 | 0.00% | 113,470 |
| 2025-10-03 | 2025-09-30 | 28.860 | 3,000 | -1,000 | 0.00% | 86,580 |
| 2025-09-18 | 2025-09-16 | 29.420 | 4,000 | -5,000 | 0.00% | 117,680 |
| 2025-09-17 | 2025-09-15 | 29.100 | 9,000 | +5,000 | 0.00% | 261,900 |
| 2025-09-09 | 2025-09-05 | 26.460 | 4,000 | -1,000 | 0.00% | 105,840 |
| 2025-09-08 | 2025-09-04 | 26.700 | 5,000 | -2,000 | 0.00% | 133,500 |
| 2025-09-05 | 2025-09-03 | 28.320 | 7,000 | +3,000 | 0.00% | 198,240 |
| 2025-09-04 | 2025-09-02 | 25.000 | 4,000 | -3,000 | 0.00% | 100,000 |
| 2025-09-01 | 2025-08-28 | 19.460 | 7,000 | +500 | 0.00% | 136,220 |
| 2025-08-05 | 2025-08-01 | 20.450 | 6,500 | -1,000 | 0.00% | 132,925 |
| 2025-08-04 | 2025-07-31 | 21.900 | 7,500 | -7,500 | 0.00% | 164,250 |
| 2025-08-01 | 2025-07-30 | 23.000 | 15,000 | +7,500 | 0.00% | 345,000 |
| 2025-07-28 | 2025-07-24 | 19.900 | 7,500 | +1,000 | 0.00% | 149,250 |
| 2025-07-22 | 2025-07-18 | 18.700 | 6,500 | -15,000 | 0.00% | 121,550 |
| 2025-07-21 | 2025-07-17 | 18.360 | 21,500 | +5,500 | 0.00% | 394,740 |
| 2025-07-16 | 2025-07-14 | 18.080 | 16,000 | +9,500 | 0.00% | 289,280 |
| 2025-07-14 | 2025-07-10 | 15.600 | 6,500 | +500 | 0.00% | 101,400 |
| 2025-07-11 | 2025-07-09 | 15.960 | 6,000 | -4,000 | 0.00% | 95,760 |
| 2025-07-10 | 2025-07-08 | 15.740 | 10,000 | +4,000 | 0.00% | 157,400 |
| 2025-06-24 | 2025-06-20 | 15.280 | 6,000 | +500 | 0.00% | 91,680 |
| 2025-06-12 | 2025-06-10 | 17.020 | 5,500 | -1,500 | 0.00% | 93,610 |
| 2025-06-11 | 2025-06-09 | 16.460 | 7,000 | +1,500 | 0.00% | 115,220 |
| 2025-05-26 | 2025-05-22 | 15.720 | 5,500 | -5,000 | 0.00% | 86,460 |
| 2025-05-22 | 2025-05-20 | 16.040 | 10,500 | +5,000 | 0.00% | 168,420 |
| 2025-05-19 | 2025-05-15 | 15.720 | 5,500 | +1,000 | 0.00% | 86,460 |
| 2025-05-15 | 2025-05-13 | 17.980 | 4,500 | +2,500 | 0.00% | 80,910 |
| 2025-04-24 | 2025-04-22 | 16.820 | 2,000 | -2,000 | 0.00% | 33,640 |
| 2025-04-17 | 2025-04-15 | 16.360 | 4,000 | +2,000 | 0.00% | 65,440 |
| 2025-04-01 | 2025-03-28 | 17.380 | 2,000 | +1,000 | 0.00% | 34,760 |
| 2025-03-26 | 2025-03-24 | 18.320 | 1,000 | -500 | 0.00% | 18,320 |
| 2025-03-25 | 2025-03-21 | 18.400 | 1,500 | -500 | 0.00% | 27,600 |
| 2025-03-21 | 2025-03-19 | 20.650 | 2,000 | +1,000 | 0.00% | 41,300 |
| 2025-03-13 | 2025-03-11 | 21.950 | 1,000 | -3,000 | 0.00% | 21,950 |
| 2025-03-12 | 2025-03-10 | 22.050 | 4,000 | +3,500 | 0.00% | 88,200 |
| 2025-02-27 | 2025-02-25 | 23.550 | 500 | -500 | 0.00% | 11,775 |
| 2025-02-21 | 2025-02-19 | 20.800 | 1,000 | -500 | 0.00% | 20,800 |
| 2025-02-18 | 2025-02-14 | 19.260 | 1,500 | -2,000 | 0.00% | 28,890 |
| 2025-02-12 | 2025-02-10 | 18.580 | 3,500 | -28,000 | 0.00% | 65,030 |
| 2025-02-10 | 2025-02-06 | 15.760 | 31,500 | -6,000 | 0.00% | 496,440 |
| 2025-02-07 | 2025-02-05 | 15.340 | 37,500 | -3,500 | 0.00% | 575,250 |
| 2025-02-06 | 2025-02-04 | 17.040 | 41,000 | +40,000 | 0.00% | 698,640 |
| 2025-01-21 | 2025-01-17 | 9.800 | 1,000 | +1,000 | 0.00% | 9,800 |
| 2025-01-02 | 2024-12-27 | 10.440 | 0 | -1,000 | ||
| 2024-12-20 | 2024-12-18 | 10.660 | 1,000 | +1,000 | 0.00% | 10,660 |
| 2024-12-12 | 2024-12-10 | 9.250 | 0 | -2,000 | ||
| 2024-12-11 | 2024-12-09 | 8.510 | 2,000 | +2,000 | 0.00% | 17,020 |
| 2024-12-03 | 2024-11-29 | 9.750 | 0 | -2,000 | ||
| 2024-12-02 | 2024-11-28 | 8.860 | 2,000 | +2,000 | 0.00% | 17,720 |
| 2024-10-30 | 2024-10-28 | 9.500 | 0 | -14,000 | ||
| 2024-10-29 | 2024-10-25 | 9.510 | 14,000 | +14,000 | 0.00% | 133,140 |
| 2024-10-23 | 2024-10-21 | 9.210 | 0 | -10,000 | ||
| 2024-10-22 | 2024-10-18 | 9.140 | 10,000 | +10,000 | 0.00% | 91,400 |
| 2024-10-21 | 2024-10-17 | 8.380 | 0 | -13,000 | ||
| 2024-10-18 | 2024-10-16 | 8.540 | 13,000 | -2,000 | 0.00% | 111,020 |
| 2024-10-17 | 2024-10-15 | 8.450 | 15,000 | -3,000 | 0.00% | 126,750 |
| 2024-10-16 | 2024-10-14 | 9.250 | 18,000 | +18,000 | 0.00% | 166,500 |
| 2024-10-15 | 2024-10-10 | 10.560 | 0 | -15,000 | ||
| 2024-10-14 | 2024-10-09 | 10.780 | 15,000 | +2,000 | 0.00% | 161,700 |
| 2024-10-09 | 2024-10-07 | 15.040 | 13,000 | +2,000 | 0.00% | 195,520 |
| 2024-10-08 | 2024-10-04 | 13.480 | 11,000 | +6,000 | 0.00% | 148,280 |
| 2024-10-07 | 2024-10-03 | 12.640 | 5,000 | -9,500 | 0.00% | 63,200 |
| 2024-10-04 | 2024-10-02 | 13.920 | 14,500 | -500 | 0.00% | 201,840 |
| 2024-10-03 | 2024-09-30 | 11.740 | 15,000 | +15,000 | 0.00% | 176,100 |
| 2024-07-31 | 2024-07-29 | 6.830 | 0 | -1,000 | ||
| 2024-07-30 | 2024-07-26 | 6.810 | 1,000 | +1,000 | 0.00% | 6,810 |
| 2024-07-15 | 2024-07-11 | 8.490 | 0 | -6,000 | ||
| 2024-06-07 | 2024-06-05 | 12.140 | 6,000 | -500 | 0.00% | 72,840 |
| 2024-06-06 | 2024-06-04 | 12.860 | 6,500 | +500 | 0.00% | 83,590 |
| 2024-06-04 | 2024-05-31 | 14.520 | 6,000 | -1,000 | 0.00% | 87,120 |
| 2024-06-03 | 2024-05-30 | 13.400 | 7,000 | +1,000 | 0.00% | 93,800 |
| 2024-03-18 | 2024-03-14 | 15.080 | 6,000 | -2,000 | 0.00% | 90,480 |
| 2024-03-15 | 2024-03-13 | 15.000 | 8,000 | +2,000 | 0.00% | 120,000 |
| 2023-12-22 | 2023-12-20 | 19.860 | 6,000 | -500 | 0.00% | 119,160 |
| 2023-12-21 | 2023-12-19 | 19.700 | 6,500 | -500 | 0.00% | 128,050 |
| 2023-12-20 | 2023-12-18 | 19.040 | 7,000 | +1,000 | 0.00% | 133,280 |
| 2023-10-31 | 2023-10-27 | 15.860 | 6,000 | -1,000 | 0.00% | 95,160 |
| 2023-10-30 | 2023-10-26 | 15.360 | 7,000 | +1,000 | 0.00% | 107,520 |
| 2023-01-18 | 2023-01-16 | 34.250 | 6,000 | -1,000 | 0.00% | 205,500 |
| 2023-01-17 | 2023-01-13 | 36.200 | 7,000 | -4,000 | 0.00% | 253,400 |
| 2023-01-13 | 2023-01-11 | 32.750 | 11,000 | -1,000 | 0.00% | 360,250 |
| 2023-01-10 | 2023-01-06 | 29.950 | 12,000 | +1,000 | 0.00% | 359,400 |
| 2023-01-09 | 2023-01-05 | 31.000 | 11,000 | -500 | 0.00% | 341,000 |
| 2023-01-06 | 2023-01-04 | 32.200 | 11,500 | +500 | 0.00% | 370,300 |
| 2022-12-21 | 2022-12-19 | 30.500 | 11,000 | -500 | 0.00% | 335,500 |
| 2022-12-20 | 2022-12-16 | 32.350 | 11,500 | +500 | 0.00% | 372,025 |
| 2022-12-12 | 2022-12-08 | 35.300 | 11,000 | +5,000 | 0.00% | 388,300 |
| 2022-11-23 | 2022-11-21 | 29.900 | 6,000 | -15,000 | 0.00% | 179,400 |
| 2022-11-21 | 2022-11-17 | 32.850 | 21,000 | +15,000 | 0.00% | 689,850 |
| 2022-11-07 | 2022-11-03 | 28.750 | 6,000 | -6,000 | 0.00% | 172,500 |
| 2022-11-04 | 2022-11-02 | 28.750 | 12,000 | +1,000 | 0.00% | 345,000 |
| 2022-11-03 | 2022-11-01 | 28.750 | 11,000 | +5,000 | 0.00% | 316,250 |
| 2022-09-28 | 2022-09-26 | 21.350 | 6,000 | -500 | 0.00% | 128,100 |
| 2022-09-27 | 2022-09-23 | 20.350 | 6,500 | +500 | 0.00% | 132,275 |
| 2022-08-15 | 2022-08-11 | 35.350 | 6,000 | -500 | 0.00% | 212,100 |
| 2022-08-12 | 2022-08-10 | 36.050 | 6,500 | +500 | 0.00% | 234,325 |
| 2022-08-11 | 2022-08-09 | 33.750 | 6,000 | -500 | 0.00% | 202,500 |
| 2022-08-10 | 2022-08-08 | 33.150 | 6,500 | +500 | 0.00% | 215,475 |
| 2022-07-26 | 2022-07-22 | 37.200 | 6,000 | -1,000 | 0.00% | 223,200 |
| 2022-07-25 | 2022-07-21 | 36.200 | 7,000 | -11,000 | 0.00% | 253,400 |
| 2022-07-22 | 2022-07-20 | 35.850 | 18,000 | +12,000 | 0.00% | 645,300 |
| 2022-07-14 | 2022-07-12 | 37.900 | 6,000 | -3,000 | 0.00% | 227,400 |
| 2022-07-11 | 2022-07-07 | 41.550 | 9,000 | -10,000 | 0.00% | 373,950 |
| 2022-07-08 | 2022-07-06 | 43.450 | 19,000 | +3,000 | 0.00% | 825,550 |
| 2022-07-07 | 2022-07-05 | 41.150 | 16,000 | +10,000 | 0.00% | 658,400 |
| 2022-06-30 | 2022-06-28 | 35.200 | 6,000 | -10,000 | 0.00% | 211,200 |
| 2022-06-29 | 2022-06-27 | 34.900 | 16,000 | -14,000 | 0.00% | 558,400 |
| 2022-06-28 | 2022-06-24 | 35.800 | 30,000 | +5,000 | 0.00% | 1,074,000 |
| 2022-06-27 | 2022-06-23 | 30.000 | 25,000 | -1,000 | 0.00% | 750,000 |
| 2022-06-24 | 2022-06-22 | 29.500 | 26,000 | -8,000 | 0.00% | 767,000 |
| 2022-06-23 | 2022-06-21 | 30.650 | 34,000 | +6,000 | 0.00% | 1,042,100 |
| 2022-06-22 | 2022-06-20 | 29.100 | 28,000 | +4,000 | 0.00% | 814,800 |
| 2022-06-21 | 2022-06-17 | 27.700 | 24,000 | +17,000 | 0.00% | 664,800 |
| 2022-06-15 | 2022-06-13 | 28.400 | 7,000 | -17,000 | 0.00% | 198,800 |
| 2022-06-14 | 2022-06-10 | 29.200 | 24,000 | +1,000 | 0.00% | 700,800 |
| 2022-06-13 | 2022-06-09 | 28.000 | 23,000 | +1,000 | 0.00% | 644,000 |
| 2022-06-10 | 2022-06-08 | 28.700 | 22,000 | +13,500 | 0.00% | 631,400 |
| 2022-06-09 | 2022-06-07 | 23.750 | 8,500 | -500 | 0.00% | 201,875 |
| 2022-06-08 | 2022-06-06 | 23.500 | 9,000 | -14,500 | 0.00% | 211,500 |
| 2022-06-07 | 2022-06-02 | 24.450 | 23,500 | +15,000 | 0.00% | 574,575 |
| 2022-05-31 | 2022-05-27 | 20.600 | 8,500 | +1,000 | 0.00% | 175,100 |
| 2022-05-17 | 2022-05-13 | 21.950 | 7,500 | -1,000 | 0.00% | 164,625 |
| 2022-05-16 | 2022-05-12 | 22.950 | 8,500 | -1,500 | 0.00% | 195,075 |
| 2022-05-13 | 2022-05-11 | 22.750 | 10,000 | +2,000 | 0.00% | 227,500 |
| 2022-05-12 | 2022-05-10 | 22.850 | 8,000 | +500 | 0.00% | 182,800 |
| 2022-04-28 | 2022-04-26 | 25.500 | 7,500 | -500 | 0.00% | 191,250 |
| 2022-04-27 | 2022-04-25 | 22.900 | 8,000 | +500 | 0.00% | 183,200 |
| 2022-03-25 | 2022-03-23 | 29.250 | 7,500 | +500 | 0.00% | 219,375 |
| 2022-03-22 | 2022-03-18 | 29.100 | 7,000 | -2,000 | 0.00% | 203,700 |
| 2022-03-18 | 2022-03-16 | 24.100 | 9,000 | -500 | 0.00% | 216,900 |
| 2022-03-17 | 2022-03-15 | 21.100 | 9,500 | +500 | 0.00% | 200,450 |
| 2022-03-15 | 2022-03-11 | 27.700 | 9,000 | -11,500 | 0.00% | 249,300 |
| 2022-03-14 | 2022-03-10 | 28.150 | 20,500 | -5,500 | 0.00% | 577,075 |
| 2022-03-11 | 2022-03-09 | 29.750 | 26,000 | -159,500 | 0.00% | 773,500 |
| 2022-03-10 | 2022-03-08 | 30.700 | 185,500 | -53,000 | 0.02% | 5,694,850 |
| 2022-03-08 | 2022-03-04 | 42.000 | 238,500 | +6,000 | 0.03% | 10,017,000 |
| 2022-03-02 | 2022-02-28 | 48.550 | 232,500 | -500 | 0.02% | 11,287,875 |
| 2022-03-01 | 2022-02-25 | 48.500 | 233,000 | +500 | 0.02% | 11,300,500 |
| 2022-02-16 | 2022-02-14 | 48.000 | 232,500 | -1,000 | 0.02% | 11,160,000 |
| 2022-02-14 | 2022-02-10 | 51.500 | 233,500 | -1,500 | 0.02% | 12,025,250 |
| 2022-02-11 | 2022-02-09 | 50.350 | 235,000 | +500 | 0.02% | 11,832,250 |
| 2022-02-09 | 2022-02-07 | 47.100 | 234,500 | -2,000 | 0.02% | 11,044,950 |
| 2022-02-08 | 2022-02-04 | 46.500 | 236,500 | +28,000 | 0.02% | 10,997,250 |
| 2022-02-07 | 2022-01-31 | 47.500 | 208,500 | +3,500 | 0.02% | 9,903,750 |
| 2022-01-20 | 2022-01-18 | 52.800 | 205,000 | +1,000 | 0.02% | 10,824,000 |
| 2022-01-13 | 2022-01-11 | 53.950 | 204,000 | -1,500 | 0.02% | 11,005,800 |
| 2022-01-10 | 2022-01-06 | 52.800 | 205,500 | +500 | 0.02% | 10,850,400 |
| 2022-01-07 | 2022-01-05 | 52.050 | 205,000 | -1,000 | 0.02% | 10,670,250 |
| 2022-01-04 | 2021-12-31 | 58.550 | 206,000 | +500 | 0.02% | 12,061,300 |
| 2022-01-03 | 2021-12-29 | 59.200 | 205,500 | +500 | 0.02% | 12,165,600 |
| 2021-12-30 | 2021-12-28 | 62.100 | 205,000 | -9,000 | 0.02% | 12,730,500 |
| 2021-12-29 | 2021-12-24 | 63.400 | 214,000 | +12,000 | 0.02% | 13,567,600 |
| 2021-12-23 | 2021-12-21 | 57.000 | 202,000 | -500 | 0.02% | 11,514,000 |
| 2021-12-22 | 2021-12-20 | 56.400 | 202,500 | +500 | 0.02% | 11,421,000 |
| 2021-12-16 | 2021-12-14 | 52.150 | 202,000 | +3,000 | 0.02% | 10,534,300 |
| 2021-12-13 | 2021-12-09 | 57.050 | 199,000 | -1,500 | 0.02% | 11,352,950 |
| 2021-12-09 | 2021-12-07 | 54.500 | 200,500 | +1,500 | 0.02% | 10,927,250 |
| 2021-12-08 | 2021-12-06 | 53.000 | 199,000 | -2,000 | 0.02% | 10,547,000 |
| 2021-12-06 | 2021-12-02 | 50.350 | 201,000 | +1,000 | 0.02% | 10,120,350 |
| 2021-12-03 | 2021-12-01 | 53.650 | 200,000 | -9,500 | 0.02% | 10,730,000 |
| 2021-12-02 | 2021-11-30 | 60.000 | 209,500 | +18,000 | 0.02% | 12,570,000 |
| 2021-12-01 | 2021-11-29 | 58.800 | 191,500 | -1,500 | 0.02% | 11,260,200 |
| 2021-11-30 | 2021-11-26 | 62.000 | 193,000 | +7,000 | 0.02% | 11,966,000 |
| 2021-11-26 | 2021-11-24 | 59.000 | 186,000 | +500 | 0.02% | 10,974,000 |
| 2021-11-24 | 2021-11-22 | 61.700 | 185,500 | +5,500 | 0.02% | 11,445,350 |
| 2021-11-22 | 2021-11-18 | 64.850 | 180,000 | -9,000 | 0.02% | 11,673,000 |
| 2021-11-19 | 2021-11-17 | 63.000 | 189,000 | +4,000 | 0.02% | 11,907,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 185,000 | -4,000 | 0.02% | 11,349,750 |
| 2021-11-17 | 2021-11-15 | 68.200 | 189,000 | +2,000 | 0.02% | 12,889,800 |
| 2021-11-15 | 2021-11-11 | 55.650 | 187,000 | +5,000 | 0.02% | 10,406,550 |
| 2021-11-12 | 2021-11-10 | 55.500 | 182,000 | +4,000 | 0.02% | 10,101,000 |
| 2021-11-11 | 2021-11-09 | 57.900 | 178,000 | -1,000 | 0.02% | 10,306,200 |
| 2021-11-10 | 2021-11-08 | 48.200 | 179,000 | +64,000 | 0.02% | 8,627,800 |
| 2021-11-08 | 2021-11-04 | 43.500 | 115,000 | +2,000 | 0.01% | 5,002,500 |
| 2021-11-05 | 2021-11-03 | 46.350 | 113,000 | +110,500 | 0.01% | 5,237,550 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,500 | 0.00% | 114,500 |
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