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 | 13.130 | 460,900 | +0 | 0.44% | 6,051,617 |
| 2025-10-13 | 2025-10-09 | 15.020 | 460,900 | +0 | 0.44% | 6,922,718 |
| 2025-10-10 | 2025-10-08 | 15.460 | 460,900 | +0 | 0.44% | 7,125,514 |
| 2025-10-09 | 2025-10-06 | 15.550 | 460,900 | +0 | 0.44% | 7,166,995 |
| 2025-10-08 | 2025-10-03 | 14.900 | 460,900 | +0 | 0.44% | 6,867,410 |
| 2025-10-06 | 2025-10-02 | 14.920 | 460,900 | +0 | 0.44% | 6,876,628 |
| 2025-10-03 | 2025-09-30 | 15.120 | 460,900 | +0 | 0.44% | 6,968,808 |
| 2025-10-02 | 2025-09-29 | 14.960 | 460,900 | +0 | 0.44% | 6,895,064 |
| 2025-09-30 | 2025-09-26 | 14.460 | 460,900 | +0 | 0.44% | 6,664,614 |
| 2025-09-29 | 2025-09-25 | 14.510 | 460,900 | +0 | 0.44% | 6,687,659 |
| 2025-09-26 | 2025-09-24 | 15.010 | 460,900 | +0 | 0.44% | 6,918,109 |
| 2025-09-25 | 2025-09-23 | 15.500 | 460,900 | -3,900 | 0.44% | 7,143,950 |
| 2025-09-19 | 2025-09-17 | 16.700 | 464,800 | +50 | 0.44% | 7,762,160 |
| 2025-09-18 | 2025-09-16 | 17.370 | 464,750 | +2,050 | 0.44% | 8,072,708 |
| 2025-09-16 | 2025-09-12 | 19.760 | 462,700 | +6,800 | 0.44% | 9,142,952 |
| 2025-09-10 | 2025-09-08 | 18.380 | 455,900 | +20,000 | 0.43% | 8,379,442 |
| 2025-09-05 | 2025-09-03 | 13.940 | 435,900 | -450 | 0.41% | 6,076,446 |
| 2025-09-04 | 2025-09-02 | 11.520 | 436,350 | +450 | 0.41% | 5,026,752 |
| 2025-09-03 | 2025-09-01 | 10.230 | 435,900 | -2,100 | 0.41% | 4,459,257 |
| 2025-09-02 | 2025-08-29 | 9.240 | 438,000 | +368,000 | 0.42% | 4,047,120 |
| 2025-08-28 | 2025-08-26 | 10.000 | 70,000 | +10,000 | 0.07% | 700,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 60,000 | -5,150 | 0.06% | 619,200 |
| 2025-08-26 | 2025-08-22 | 10.470 | 65,150 | +150 | 0.06% | 682,120 |
| 2025-08-25 | 2025-08-21 | 9.880 | 65,000 | +57,500 | 0.06% | 642,200 |
| 2025-08-21 | 2025-08-19 | 10.550 | 7,500 | -6,300 | 0.01% | 79,125 |
| 2025-08-20 | 2025-08-18 | 9.670 | 13,800 | -1,200 | 0.01% | 133,446 |
| 2025-08-06 | 2025-08-04 | 7.980 | 15,000 | -250 | 0.01% | 119,700 |
| 2025-08-05 | 2025-08-01 | 8.090 | 15,250 | +200 | 0.01% | 123,372 |
| 2025-08-04 | 2025-07-31 | 7.840 | 15,050 | +50 | 0.01% | 117,992 |
| 2025-07-29 | 2025-07-25 | 8.210 | 15,000 | -15,000 | 0.01% | 123,150 |
| 2025-07-28 | 2025-07-24 | 7.160 | 30,000 | -5,000 | 0.03% | 214,800 |
| 2025-07-23 | 2025-07-21 | 6.440 | 35,000 | +5,000 | 0.03% | 225,400 |
| 2025-07-22 | 2025-07-18 | 6.410 | 30,000 | -5,000 | 0.03% | 192,300 |
| 2025-07-18 | 2025-07-16 | 6.090 | 35,000 | -3,050 | 0.03% | 213,150 |
| 2025-07-17 | 2025-07-15 | 5.700 | 38,050 | +3,050 | 0.04% | 216,885 |
| 2025-07-16 | 2025-07-14 | 5.670 | 35,000 | +5,000 | 0.03% | 198,450 |
| 2025-07-14 | 2025-07-10 | 5.600 | 30,000 | -950 | 0.03% | 168,000 |
| 2025-07-11 | 2025-07-09 | 5.820 | 30,950 | +950 | 0.03% | 180,129 |
| 2025-07-09 | 2025-07-07 | 5.770 | 30,000 | +10,000 | 0.03% | 173,100 |
| 2025-07-08 | 2025-07-04 | 6.270 | 20,000 | -20,000 | 0.02% | 125,400 |
| 2025-07-07 | 2025-07-03 | 5.170 | 40,000 | -5,000 | 0.04% | 206,800 |
| 2025-07-02 | 2025-06-27 | 4.600 | 45,000 | -3,000 | 0.04% | 207,000 |
| 2025-06-24 | 2025-06-20 | 4.290 | 48,000 | -3,500 | 0.05% | 205,920 |
| 2025-06-23 | 2025-06-19 | 4.060 | 51,500 | +600 | 0.05% | 209,090 |
| 2025-06-20 | 2025-06-18 | 4.080 | 50,900 | +2,900 | 0.05% | 207,672 |
| 2025-06-19 | 2025-06-17 | 3.890 | 48,000 | +25,000 | 0.05% | 186,720 |
| 2025-06-16 | 2025-06-12 | 4.420 | 23,000 | -1,750 | 0.02% | 101,660 |
| 2025-06-13 | 2025-06-11 | 4.140 | 24,750 | +7,750 | 0.02% | 102,465 |
| 2025-06-12 | 2025-06-10 | 4.200 | 17,000 | +11,000 | 0.02% | 71,400 |
| 2025-06-11 | 2025-06-09 | 4.680 | 6,000 | -4,000 | 0.01% | 28,080 |
| 2025-06-06 | 2025-06-04 | 3.600 | 10,000 | +10,000 | 0.01% | 36,000 |
| 2025-06-03 | 2025-05-30 | 3.840 | 0 | -50 | ||
| 2025-06-02 | 2025-05-29 | 3.600 | 50 | +50 | 0.00% | 180 |
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | -2,250 | ||
| 2025-05-29 | 2025-05-27 | 3.410 | 2,250 | +2,250 | 0.00% | 7,672 |
| 2025-04-11 | 2025-04-09 | 2.980 | 0 | -150 | ||
| 2025-04-10 | 2025-04-08 | 3.050 | 150 | -50 | 0.00% | 458 |
| 2025-04-09 | 2025-04-07 | 2.950 | 200 | +200 | 0.00% | 590 |
| 2025-03-10 | 2025-03-06 | 3.100 | 0 | -6,500 | ||
| 2025-03-07 | 2025-03-05 | 3.040 | 6,500 | +5,750 | 0.01% | 19,760 |
| 2025-03-06 | 2025-03-04 | 3.000 | 750 | -550 | 0.00% | 2,250 |
| 2025-03-05 | 2025-03-03 | 3.050 | 1,300 | +1,300 | 0.00% | 3,965 |
| 2025-02-12 | 2025-02-10 | 2.650 | 0 | -4,150 | ||
| 2025-02-11 | 2025-02-07 | 2.620 | 4,150 | +4,150 | 0.00% | 10,873 |
| 2024-12-11 | 2024-12-09 | 2.850 | 0 | -5,900 | ||
| 2024-11-21 | 2024-11-19 | 2.710 | 5,900 | -3,750 | 0.01% | 15,989 |
| 2024-11-20 | 2024-11-18 | 2.670 | 9,650 | +3,750 | 0.01% | 25,766 |
| 2024-11-19 | 2024-11-15 | 2.590 | 5,900 | -650 | 0.01% | 15,281 |
| 2024-11-18 | 2024-11-14 | 2.730 | 6,550 | +650 | 0.01% | 17,882 |
| 2024-11-14 | 2024-11-12 | 2.900 | 5,900 | +5,900 | 0.01% | 17,110 |
| 2024-10-10 | 2024-10-08 | 4.170 | 0 | -2,150 | ||
| 2024-10-09 | 2024-10-07 | 4.860 | 2,150 | +2,150 | 0.00% | 10,449 |
| 2024-09-30 | 2024-09-26 | 3.160 | 0 | -350 | ||
| 2024-09-27 | 2024-09-25 | 3.090 | 350 | +350 | 0.00% | 1,082 |
| 2024-08-23 | 2024-08-21 | 2.830 | 0 | -2,900 | ||
| 2024-08-22 | 2024-08-20 | 3.180 | 2,900 | +2,900 | 0.00% | 9,222 |
| 2024-07-05 | 2024-07-03 | 4.290 | 0 | -650 | ||
| 2024-06-11 | 2024-06-06 | 6.460 | 650 | +250 | 0.00% | 4,199 |
| 2024-06-07 | 2024-06-05 | 6.980 | 400 | +150 | 0.00% | 2,792 |
| 2024-06-05 | 2024-06-03 | 7.000 | 250 | +250 | 0.00% | 1,750 |
| 2024-06-04 | 2024-05-31 | 7.440 | 0 | -600 | ||
| 2024-06-03 | 2024-05-30 | 7.480 | 600 | +600 | 0.00% | 4,488 |
| 2024-05-16 | 2024-05-13 | 7.260 | 0 | -3,700 | ||
| 2024-05-14 | 2024-05-10 | 7.430 | 3,700 | +3,700 | 0.00% | 27,491 |
| 2024-05-06 | 2024-05-02 | 7.310 | 0 | -1,450 | ||
| 2024-04-23 | 2024-04-19 | 5.800 | 1,450 | +150 | 0.00% | 8,410 |
| 2024-04-17 | 2024-04-15 | 6.940 | 1,300 | +300 | 0.00% | 9,022 |
| 2024-04-16 | 2024-04-12 | 6.500 | 1,000 | +1,000 | 0.00% | 6,500 |
| 2024-03-28 | 2024-03-26 | 8.880 | 0 | -200 | ||
| 2024-03-25 | 2024-03-21 | 8.980 | 200 | -1,000 | 0.00% | 1,796 |
| 2024-03-22 | 2024-03-20 | 7.920 | 1,200 | +1,200 | 0.00% | 9,504 |
| 2024-01-31 | 2024-01-29 | 30.000 | 0 | -200 | ||
| 2024-01-30 | 2024-01-26 | 30.650 | 200 | +200 | 0.00% | 6,130 |
| 2023-09-25 | 2023-09-21 | 50.250 | 0 | -50 | ||
| 2023-09-22 | 2023-09-20 | 50.750 | 50 | -300 | 0.00% | 2,538 |
| 2023-09-21 | 2023-09-19 | 52.500 | 350 | +350 | 0.00% | 18,375 |
| 2023-07-03 | 2023-06-29 | 53.350 | 0 | -36,000 | ||
| 2023-06-30 | 2023-06-28 | 52.350 | 36,000 | +36,000 | 0.04% | 1,884,600 |
| 2023-03-14 | 2023-03-10 | 56.000 | 0 | -300 | ||
| 2023-03-13 | 2023-03-09 | 55.350 | 300 | +300 | 0.00% | 16,605 |
| 2023-02-07 | 2023-02-03 | 53.150 | 0 | -200 | ||
| 2023-02-06 | 2023-02-02 | 52.400 | 200 | +200 | 0.00% | 10,480 |
| 2022-11-22 | 2022-11-18 | 60.000 | 0 | -100 | ||
| 2022-11-21 | 2022-11-17 | 60.400 | 100 | +100 | 0.00% | 6,040 |
| 2022-11-11 | 2022-11-09 | 59.500 | 0 | -50 | ||
| 2022-11-10 | 2022-11-08 | 59.800 | 50 | -100 | 0.00% | 2,990 |
| 2022-11-09 | 2022-11-07 | 59.250 | 150 | +150 | 0.00% | 8,888 |
| 2022-08-15 | 2022-08-11 | 63.000 | 0 | -250 | ||
| 2022-08-12 | 2022-08-10 | 64.200 | 250 | +250 | 0.00% | 16,050 |
| 2022-05-30 | 2022-05-26 | 75.250 | 0 | -100 | ||
| 2022-05-27 | 2022-05-25 | 72.000 | 100 | -100 | 0.00% | 7,200 |
| 2022-05-26 | 2022-05-24 | 73.600 | 200 | -300 | 0.00% | 14,720 |
| 2022-05-25 | 2022-05-23 | 74.050 | 500 | +50 | 0.00% | 37,025 |
| 2022-05-24 | 2022-05-20 | 74.300 | 450 | +450 | 0.00% | 33,435 |
| 2022-02-10 | 2022-02-08 | 77.450 | 0 | -500 | ||
| 2022-01-12 | 2022-01-10 | 82.000 | 500 | -200 | 0.00% | 41,000 |
| 2022-01-11 | 2022-01-07 | 80.900 | 700 | +350 | 0.00% | 56,630 |
| 2022-01-10 | 2022-01-06 | 79.100 | 350 | +350 | 0.00% | 27,685 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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