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 | 7.390 | 2,315,500 | +0 | 0.98% | 17,111,545 |
| 2025-10-13 | 2025-10-09 | 8.100 | 2,315,500 | +0 | 0.98% | 18,755,550 |
| 2025-10-10 | 2025-10-08 | 8.170 | 2,315,500 | +1,800 | 0.98% | 18,917,635 |
| 2025-09-11 | 2025-09-09 | 7.480 | 2,313,700 | +40,000 | 0.98% | 17,306,476 |
| 2025-09-10 | 2025-09-08 | 8.100 | 2,273,700 | +14,300 | 0.96% | 18,416,970 |
| 2025-09-09 | 2025-09-05 | 7.930 | 2,259,400 | +20,000 | 0.96% | 17,917,042 |
| 2025-09-08 | 2025-09-04 | 7.760 | 2,239,400 | +10,000 | 0.95% | 17,377,744 |
| 2025-09-05 | 2025-09-03 | 8.500 | 2,229,400 | +80,000 | 0.95% | 18,949,900 |
| 2025-09-03 | 2025-09-01 | 8.520 | 2,149,400 | -400 | 0.91% | 18,312,888 |
| 2025-09-02 | 2025-08-29 | 8.240 | 2,149,800 | -1,400 | 0.91% | 17,714,352 |
| 2025-09-01 | 2025-08-28 | 8.050 | 2,151,200 | +1,800 | 0.91% | 17,317,160 |
| 2025-08-28 | 2025-08-26 | 8.880 | 2,149,400 | -800 | 0.91% | 19,086,672 |
| 2025-08-27 | 2025-08-25 | 8.380 | 2,150,200 | +800 | 0.91% | 18,018,676 |
| 2025-08-18 | 2025-08-14 | 4.830 | 2,149,400 | -9,300 | 0.91% | 10,381,602 |
| 2025-08-15 | 2025-08-13 | 4.290 | 2,158,700 | +28,000 | 0.92% | 9,260,823 |
| 2025-08-14 | 2025-08-12 | 4.120 | 2,130,700 | +135,600 | 0.90% | 8,778,484 |
| 2025-08-13 | 2025-08-11 | 4.150 | 1,995,100 | +40,000 | 0.85% | 8,279,665 |
| 2025-08-08 | 2025-08-06 | 4.100 | 1,955,100 | +80,000 | 0.83% | 8,015,910 |
| 2025-08-06 | 2025-08-04 | 4.040 | 1,875,100 | +156,100 | 0.79% | 7,575,404 |
| 2025-08-04 | 2025-07-31 | 4.190 | 1,719,000 | +20,000 | 0.73% | 7,202,610 |
| 2025-08-01 | 2025-07-30 | 4.320 | 1,699,000 | +243,900 | 0.72% | 7,339,680 |
| 2025-07-31 | 2025-07-29 | 4.360 | 1,455,100 | +24,900 | 0.62% | 6,344,236 |
| 2025-07-30 | 2025-07-28 | 4.080 | 1,430,200 | +137,600 | 0.61% | 5,835,216 |
| 2025-07-29 | 2025-07-25 | 4.050 | 1,292,600 | +122,300 | 0.55% | 5,235,030 |
| 2025-07-28 | 2025-07-24 | 4.050 | 1,170,300 | +50,000 | 0.50% | 4,739,715 |
| 2025-07-24 | 2025-07-22 | 4.120 | 1,120,300 | +320,000 | 0.47% | 4,615,636 |
| 2025-07-21 | 2025-07-17 | 4.360 | 800,300 | +20,000 | 0.34% | 3,489,308 |
| 2025-07-15 | 2025-07-11 | 3.340 | 780,300 | -3,600 | 0.33% | 2,606,202 |
| 2025-07-14 | 2025-07-10 | 3.250 | 783,900 | +3,600 | 0.33% | 2,547,675 |
| 2025-06-30 | 2025-06-26 | 3.530 | 780,300 | -1,700 | 0.33% | 2,754,459 |
| 2025-06-27 | 2025-06-25 | 3.770 | 782,000 | +241,700 | 0.33% | 2,948,140 |
| 2025-06-19 | 2025-06-17 | 3.500 | 540,300 | -1,200 | 0.23% | 1,891,050 |
| 2025-06-18 | 2025-06-16 | 4.000 | 541,500 | +1,200 | 0.23% | 2,166,000 |
| 2025-06-16 | 2025-06-12 | 4.100 | 540,300 | +336,300 | 0.23% | 2,215,230 |
| 2025-06-13 | 2025-06-11 | 3.680 | 204,000 | +23,700 | 0.09% | 750,720 |
| 2025-06-06 | 2025-06-04 | 2.880 | 180,300 | -700 | 0.08% | 519,264 |
| 2025-06-05 | 2025-06-03 | 2.690 | 181,000 | +700 | 0.08% | 486,890 |
| 2025-05-21 | 2025-05-19 | 2.520 | 180,300 | +40,000 | 0.08% | 454,356 |
| 2025-04-24 | 2025-04-22 | 2.280 | 140,300 | +140,000 | 0.06% | 319,884 |
| 2025-03-05 | 2025-03-03 | 1.860 | 300 | -9,900 | 0.00% | 558 |
| 2025-03-04 | 2025-02-28 | 1.770 | 10,200 | +9,900 | 0.00% | 18,054 |
| 2024-10-17 | 2024-10-15 | 1.750 | 300 | -200 | 0.00% | 525 |
| 2024-10-16 | 2024-10-14 | 1.840 | 500 | -100 | 0.00% | 920 |
| 2024-10-14 | 2024-10-09 | 1.840 | 600 | -200 | 0.00% | 1,104 |
| 2024-10-10 | 2024-10-08 | 1.950 | 800 | +500 | 0.00% | 1,560 |
| 2023-12-07 | 2023-12-05 | 3.800 | 300 | -200 | 0.00% | 1,140 |
| 2023-12-06 | 2023-12-04 | 3.960 | 500 | +200 | 0.00% | 1,980 |
| 2023-09-25 | 2023-09-21 | 3.370 | 300 | -200 | 0.00% | 1,011 |
| 2023-09-22 | 2023-09-20 | 3.360 | 500 | +200 | 0.00% | 1,680 |
| 2023-06-12 | 2023-06-08 | 5.110 | 300 | -100 | 0.00% | 1,533 |
| 2023-06-08 | 2023-06-06 | 5.010 | 400 | +100 | 0.00% | 2,004 |
| 2023-01-05 | 2023-01-03 | 5.880 | 300 | -2,400 | 0.00% | 1,764 |
| 2023-01-04 | 2022-12-30 | 5.840 | 2,700 | +2,400 | 0.00% | 15,768 |
| 2023-01-03 | 2022-12-29 | 5.980 | 300 | -1,200 | 0.00% | 1,794 |
| 2022-12-30 | 2022-12-28 | 5.890 | 1,500 | +1,200 | 0.00% | 8,835 |
| 2022-12-19 | 2022-12-15 | 7.050 | 300 | -2,000 | 0.00% | 2,115 |
| 2022-12-14 | 2022-12-12 | 8.790 | 2,300 | +2,000 | 0.00% | 20,217 |
| 2022-11-29 | 2022-11-25 | 22.800 | 300 | -1,700 | 0.00% | 6,840 |
| 2022-11-28 | 2022-11-24 | 23.400 | 2,000 | -100 | 0.00% | 46,800 |
| 2022-11-25 | 2022-11-23 | 23.350 | 2,100 | +300 | 0.00% | 49,035 |
| 2022-11-24 | 2022-11-22 | 26.000 | 1,800 | +1,500 | 0.00% | 46,800 |
| 2022-11-22 | 2022-11-18 | 21.650 | 300 | +200 | 0.00% | 6,495 |
| 2022-11-21 | 2022-11-17 | 48.400 | 100 | -100 | 0.00% | 4,840 |
| 2022-11-18 | 2022-11-16 | 48.450 | 200 | +200 | 0.00% | 9,690 |
| 2022-11-17 | 2022-11-15 | 49.500 | 0 | -350,100 | ||
| 2022-11-16 | 2022-11-14 | 49.800 | 350,100 | +346,000 | 0.57% | 17,434,980 |
| 2022-11-09 | 2022-11-07 | 56.000 | 4,100 | +4,100 | 0.01% | 229,600 |
| 2022-10-05 | 2022-09-30 | 58.300 | 0 | -200 | ||
| 2022-10-03 | 2022-09-29 | 57.600 | 200 | -200 | 0.00% | 11,520 |
| 2022-09-30 | 2022-09-28 | 58.050 | 400 | +300 | 0.00% | 23,220 |
| 2022-09-29 | 2022-09-27 | 58.800 | 100 | -5,100 | 0.00% | 5,880 |
| 2022-09-28 | 2022-09-26 | 59.100 | 5,200 | +300 | 0.01% | 307,320 |
| 2022-09-27 | 2022-09-23 | 56.250 | 4,900 | +4,900 | 0.01% | 275,625 |
| 2022-09-23 | 2022-09-21 | 55.300 | 0 | -3,200 | ||
| 2022-09-22 | 2022-09-20 | 52.700 | 3,200 | +3,200 | 0.01% | 168,640 |
| 2022-09-15 | 2022-09-13 | 59.000 | 0 | -600 | ||
| 2022-09-13 | 2022-09-08 | 59.000 | 600 | +600 | 0.00% | 35,400 |
| 2022-09-09 | 2022-09-07 | 59.050 | 0 | -100 | ||
| 2022-09-06 | 2022-09-02 | 59.350 | 100 | -5,800 | 0.00% | 5,935 |
| 2022-09-05 | 2022-09-01 | 59.150 | 5,900 | +5,600 | 0.01% | 348,985 |
| 2022-09-02 | 2022-08-31 | 59.000 | 300 | -200 | 0.00% | 17,700 |
| 2022-09-01 | 2022-08-30 | 58.650 | 500 | +300 | 0.00% | 29,325 |
| 2022-08-31 | 2022-08-29 | 58.350 | 200 | +100 | 0.00% | 11,670 |
| 2022-08-26 | 2022-08-24 | 56.400 | 100 | -3,400 | 0.00% | 5,640 |
| 2022-08-25 | 2022-08-23 | 55.500 | 3,500 | +3,400 | 0.01% | 194,250 |
| 2022-08-24 | 2022-08-22 | 60.500 | 100 | +100 | 0.00% | 6,050 |
| 2022-08-22 | 2022-08-18 | 70.600 | 0 | -1,400 | ||
| 2022-08-19 | 2022-08-17 | 67.950 | 1,400 | +1,400 | 0.00% | 95,130 |
| 2022-08-17 | 2022-08-15 | 71.750 | 0 | -6,000 | ||
| 2022-08-16 | 2022-08-12 | 69.100 | 6,000 | +6,000 | 0.01% | 414,600 |
| 2022-08-01 | 2022-07-28 | 68.800 | 0 | -3,500 | ||
| 2022-07-29 | 2022-07-27 | 68.000 | 3,500 | +3,500 | 0.01% | 238,000 |
| 2022-07-28 | 2022-07-26 | 69.400 | 0 | -2,500 | ||
| 2022-07-27 | 2022-07-25 | 69.000 | 2,500 | +2,000 | 0.00% | 172,500 |
| 2022-07-25 | 2022-07-21 | 70.000 | 500 | -500 | 0.00% | 35,000 |
| 2022-07-22 | 2022-07-20 | 70.500 | 1,000 | +500 | 0.00% | 70,500 |
| 2022-07-21 | 2022-07-19 | 68.400 | 500 | +500 | 0.00% | 34,200 |
| 2022-07-07 | 2022-07-05 | 68.650 | 0 | -4,500 | ||
| 2022-07-06 | 2022-07-04 | 68.000 | 4,500 | +4,500 | 0.01% | 306,000 |
| 2022-07-04 | 2022-06-29 | 62.400 | 0 | -500 | ||
| 2022-06-30 | 2022-06-28 | 63.500 | 500 | -2,500 | 0.00% | 31,750 |
| 2022-06-29 | 2022-06-27 | 61.300 | 3,000 | +3,000 | 0.00% | 183,900 |
| 2022-06-16 | 2022-06-14 | 59.500 | 0 | -5,000 | ||
| 2022-06-15 | 2022-06-13 | 57.500 | 5,000 | +5,000 | 0.01% | 287,500 |
| 2022-06-07 | 2022-06-02 | 55.900 | 0 | -500 | ||
| 2022-05-31 | 2022-05-27 | 50.450 | 500 | -6,500 | 0.00% | 25,225 |
| 2022-05-30 | 2022-05-26 | 49.500 | 7,000 | +7,000 | 0.01% | 346,500 |
| 2022-05-24 | 2022-05-20 | 50.000 | 0 | -8,500 | ||
| 2022-05-23 | 2022-05-19 | 49.700 | 8,500 | -500 | 0.01% | 422,450 |
| 2022-05-20 | 2022-05-18 | 50.250 | 9,000 | +9,000 | 0.01% | 452,250 |
| 2022-05-04 | 2022-04-29 | 47.550 | 0 | -8,500 | ||
| 2022-05-03 | 2022-04-28 | 47.850 | 8,500 | +8,500 | 0.01% | 406,725 |
| 2022-04-29 | 2022-04-27 | 48.300 | 0 | -7,000 | ||
| 2022-04-27 | 2022-04-25 | 51.900 | 7,000 | -4,000 | 0.01% | 363,300 |
| 2022-04-26 | 2022-04-22 | 53.500 | 11,000 | +6,500 | 0.02% | 588,500 |
| 2022-04-25 | 2022-04-21 | 53.500 | 4,500 | +4,500 | 0.01% | 240,750 |
| 2022-01-21 | 2022-01-19 | 29.500 | 0 | -500 | ||
| 2022-01-20 | 2022-01-18 | 28.200 | 500 | +500 | 0.00% | 14,100 |
| 2022-01-06 | 2022-01-04 | 34.300 | 0 | -4,000 | ||
| 2022-01-05 | 2022-01-03 | 34.550 | 4,000 | +4,000 | 0.01% | 138,200 |
| 2021-12-29 | 2021-12-24 | 20.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy