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 | 7.620 | 17,000 | +0 | 0.00% | 129,540 |
| 2025-10-13 | 2025-10-09 | 8.100 | 17,000 | +0 | 0.00% | 137,700 |
| 2025-10-10 | 2025-10-08 | 8.520 | 17,000 | +0 | 0.00% | 144,840 |
| 2025-10-09 | 2025-10-06 | 8.610 | 17,000 | +0 | 0.00% | 146,370 |
| 2025-10-08 | 2025-10-03 | 8.440 | 17,000 | +0 | 0.00% | 143,480 |
| 2025-10-06 | 2025-10-02 | 8.200 | 17,000 | -900 | 0.00% | 139,400 |
| 2025-10-03 | 2025-09-30 | 8.260 | 17,900 | -4,100 | 0.00% | 147,854 |
| 2025-09-19 | 2025-09-17 | 7.800 | 22,000 | -2,200 | 0.00% | 171,600 |
| 2025-09-18 | 2025-09-16 | 7.350 | 24,200 | -3,400 | 0.00% | 177,870 |
| 2025-09-17 | 2025-09-15 | 7.640 | 27,600 | +5,600 | 0.00% | 210,864 |
| 2025-09-15 | 2025-09-11 | 7.750 | 22,000 | -700 | 0.00% | 170,500 |
| 2025-09-12 | 2025-09-10 | 7.660 | 22,700 | +700 | 0.00% | 173,882 |
| 2025-09-04 | 2025-09-02 | 8.420 | 22,000 | +2,000 | 0.00% | 185,240 |
| 2025-09-03 | 2025-09-01 | 9.000 | 20,000 | +1,000 | 0.00% | 180,000 |
| 2025-09-02 | 2025-08-29 | 8.230 | 19,000 | -21,700 | 0.00% | 156,370 |
| 2025-09-01 | 2025-08-28 | 7.750 | 40,700 | -18,300 | 0.01% | 315,425 |
| 2025-08-28 | 2025-08-26 | 7.090 | 59,000 | -4,000 | 0.01% | 418,310 |
| 2025-08-19 | 2025-08-15 | 6.600 | 63,000 | -1,000 | 0.01% | 415,800 |
| 2025-08-05 | 2025-08-01 | 5.900 | 64,000 | -3,200 | 0.01% | 377,600 |
| 2025-08-04 | 2025-07-31 | 6.140 | 67,200 | +3,200 | 0.01% | 412,608 |
| 2025-08-01 | 2025-07-30 | 6.170 | 64,000 | -200 | 0.01% | 394,880 |
| 2025-07-31 | 2025-07-29 | 6.310 | 64,200 | +200 | 0.01% | 405,102 |
| 2025-07-15 | 2025-07-11 | 5.690 | 64,000 | +4,000 | 0.01% | 364,160 |
| 2025-07-07 | 2025-07-03 | 6.060 | 60,000 | -100 | 0.01% | 363,600 |
| 2025-07-04 | 2025-07-02 | 6.050 | 60,100 | -5,000 | 0.01% | 363,605 |
| 2025-06-30 | 2025-06-26 | 6.200 | 65,100 | -4,100 | 0.01% | 403,620 |
| 2025-06-27 | 2025-06-25 | 6.150 | 69,200 | +4,100 | 0.01% | 425,580 |
| 2025-06-25 | 2025-06-23 | 5.910 | 65,100 | -10,000 | 0.01% | 384,741 |
| 2025-06-16 | 2025-06-12 | 5.800 | 75,100 | -13,000 | 0.01% | 435,580 |
| 2025-05-27 | 2025-05-23 | 5.270 | 88,100 | +10,000 | 0.02% | 464,287 |
| 2025-05-21 | 2025-05-19 | 4.770 | 78,100 | +10,000 | 0.01% | 372,537 |
| 2025-05-08 | 2025-05-06 | 4.170 | 68,100 | -20,000 | 0.01% | 283,977 |
| 2025-05-06 | 2025-04-30 | 3.950 | 88,100 | -10,000 | 0.02% | 347,995 |
| 2025-04-09 | 2025-04-07 | 3.150 | 98,100 | +9,500 | 0.02% | 309,015 |
| 2025-04-08 | 2025-04-03 | 3.960 | 88,600 | -9,500 | 0.02% | 350,856 |
| 2025-03-19 | 2025-03-17 | 4.140 | 98,100 | -700 | 0.02% | 406,134 |
| 2025-03-17 | 2025-03-13 | 4.060 | 98,800 | +10,000 | 0.02% | 401,128 |
| 2025-03-13 | 2025-03-11 | 4.400 | 88,800 | -1,800 | 0.02% | 390,720 |
| 2025-03-12 | 2025-03-10 | 4.170 | 90,600 | +40,000 | 0.02% | 377,802 |
| 2025-03-07 | 2025-03-05 | 5.340 | 50,600 | -5,000 | 0.01% | 270,204 |
| 2025-03-05 | 2025-03-03 | 5.110 | 55,600 | -100 | 0.01% | 284,116 |
| 2025-03-04 | 2025-02-28 | 5.040 | 55,700 | +5,100 | 0.01% | 280,728 |
| 2025-02-26 | 2025-02-24 | 5.660 | 50,600 | +13,000 | 0.01% | 286,396 |
| 2025-02-21 | 2025-02-19 | 7.070 | 37,600 | -15,000 | 0.01% | 265,832 |
| 2025-02-20 | 2025-02-18 | 6.780 | 52,600 | +5,000 | 0.01% | 356,628 |
| 2025-02-17 | 2025-02-13 | 6.100 | 47,600 | +9,000 | 0.01% | 290,360 |
| 2025-02-13 | 2025-02-11 | 6.120 | 38,600 | +10,000 | 0.01% | 236,232 |
| 2025-02-12 | 2025-02-10 | 6.420 | 28,600 | +6,000 | 0.01% | 183,612 |
| 2025-02-11 | 2025-02-07 | 6.210 | 22,600 | +10,000 | 0.00% | 140,346 |
| 2025-02-10 | 2025-02-06 | 6.390 | 12,600 | -5,000 | 0.00% | 80,514 |
| 2025-02-07 | 2025-02-05 | 6.200 | 17,600 | +7,000 | 0.00% | 109,120 |
| 2025-02-06 | 2025-02-04 | 6.680 | 10,600 | -2,000 | 0.00% | 70,808 |
| 2025-02-03 | 2025-01-24 | 5.700 | 12,600 | -15,000 | 0.00% | 71,820 |
| 2025-01-21 | 2025-01-17 | 5.330 | 27,600 | +5,000 | 0.00% | 147,108 |
| 2025-01-20 | 2025-01-16 | 5.470 | 22,600 | -5,000 | 0.00% | 123,622 |
| 2025-01-14 | 2025-01-10 | 5.050 | 27,600 | -7,500 | 0.00% | 139,380 |
| 2025-01-09 | 2025-01-07 | 5.070 | 35,100 | +10,000 | 0.01% | 177,957 |
| 2025-01-06 | 2025-01-02 | 5.360 | 25,100 | +10,000 | 0.00% | 134,536 |
| 2024-12-23 | 2024-12-19 | 6.810 | 15,100 | +8,300 | 0.00% | 102,831 |
| 2024-12-17 | 2024-12-13 | 7.290 | 6,800 | +2,000 | 0.00% | 49,572 |
| 2024-12-13 | 2024-12-11 | 6.990 | 4,800 | -1,300 | 0.00% | 33,552 |
| 2024-12-10 | 2024-12-06 | 6.560 | 6,100 | -10,000 | 0.00% | 40,016 |
| 2024-12-09 | 2024-12-05 | 6.700 | 16,100 | +10,000 | 0.00% | 107,870 |
| 2024-12-06 | 2024-12-04 | 6.360 | 6,100 | +3,000 | 0.00% | 38,796 |
| 2024-11-29 | 2024-11-27 | 6.450 | 3,100 | -50,000 | 0.00% | 19,995 |
| 2024-11-28 | 2024-11-26 | 6.170 | 53,100 | -10,000 | 0.01% | 327,627 |
| 2024-11-27 | 2024-11-25 | 7.290 | 63,100 | +40,000 | 0.01% | 459,999 |
| 2024-11-14 | 2024-11-12 | 5.070 | 23,100 | -12,000 | 0.00% | 117,117 |
| 2024-11-13 | 2024-11-11 | 6.060 | 35,100 | +10,000 | 0.01% | 212,706 |
| 2024-11-12 | 2024-11-08 | 5.560 | 25,100 | -20,000 | 0.00% | 139,556 |
| 2024-11-08 | 2024-11-06 | 5.130 | 45,100 | -8,000 | 0.01% | 231,363 |
| 2024-11-07 | 2024-11-05 | 4.800 | 53,100 | -4,000 | 0.01% | 254,880 |
| 2024-11-05 | 2024-11-01 | 4.800 | 57,100 | -15,000 | 0.01% | 274,080 |
| 2024-11-04 | 2024-10-31 | 5.250 | 72,100 | +15,000 | 0.01% | 378,525 |
| 2024-11-01 | 2024-10-30 | 4.700 | 57,100 | +3,500 | 0.01% | 268,370 |
| 2024-10-31 | 2024-10-29 | 4.690 | 53,600 | +3,500 | 0.01% | 251,384 |
| 2024-10-30 | 2024-10-28 | 4.820 | 50,100 | -22,000 | 0.01% | 241,482 |
| 2024-10-29 | 2024-10-25 | 4.430 | 72,100 | +15,000 | 0.01% | 319,403 |
| 2024-10-28 | 2024-10-24 | 4.330 | 57,100 | +7,000 | 0.01% | 247,243 |
| 2024-10-25 | 2024-10-23 | 4.590 | 50,100 | -20,000 | 0.01% | 229,959 |
| 2024-10-23 | 2024-10-21 | 4.770 | 70,100 | +20,000 | 0.01% | 334,377 |
| 2024-10-21 | 2024-10-17 | 4.230 | 50,100 | -100 | 0.01% | 211,923 |
| 2024-10-18 | 2024-10-16 | 4.240 | 50,200 | +100 | 0.01% | 212,848 |
| 2024-10-14 | 2024-10-09 | 4.860 | 50,100 | +10,000 | 0.01% | 243,486 |
| 2024-10-10 | 2024-10-08 | 5.090 | 40,100 | +20,000 | 0.01% | 204,109 |
| 2024-10-09 | 2024-10-07 | 6.060 | 20,100 | -10,000 | 0.00% | 121,806 |
| 2024-10-08 | 2024-10-04 | 5.600 | 30,100 | +10,000 | 0.01% | 168,560 |
| 2024-10-07 | 2024-10-03 | 4.630 | 20,100 | +6,000 | 0.00% | 93,063 |
| 2024-09-19 | 2024-09-16 | 3.750 | 14,100 | -3,800 | 0.00% | 52,875 |
| 2024-09-17 | 2024-09-13 | 3.860 | 17,900 | +3,800 | 0.00% | 69,094 |
| 2024-09-09 | 2024-09-04 | 3.760 | 14,100 | -10,000 | 0.00% | 53,016 |
| 2024-08-30 | 2024-08-28 | 3.660 | 24,100 | +4,600 | 0.00% | 88,206 |
| 2024-08-29 | 2024-08-27 | 3.650 | 19,500 | +5,400 | 0.00% | 71,175 |
| 2024-08-08 | 2024-08-06 | 4.150 | 14,100 | -300 | 0.00% | 58,515 |
| 2024-08-07 | 2024-08-05 | 3.970 | 14,400 | +300 | 0.00% | 57,168 |
| 2024-06-20 | 2024-06-18 | 5.180 | 14,100 | -12,800 | 0.00% | 73,038 |
| 2024-06-19 | 2024-06-17 | 4.550 | 26,900 | +12,800 | 0.00% | 122,395 |
| 2024-06-17 | 2024-06-13 | 4.310 | 14,100 | -2,200 | 0.00% | 60,771 |
| 2024-06-14 | 2024-06-12 | 4.220 | 16,300 | -300 | 0.00% | 68,786 |
| 2024-06-13 | 2024-06-11 | 4.270 | 16,600 | +2,500 | 0.00% | 70,882 |
| 2024-06-12 | 2024-06-07 | 4.440 | 14,100 | -27,400 | 0.00% | 62,604 |
| 2024-06-11 | 2024-06-06 | 4.530 | 41,500 | +17,400 | 0.01% | 187,995 |
| 2024-05-27 | 2024-05-23 | 5.440 | 24,100 | -1,900 | 0.00% | 131,104 |
| 2024-05-24 | 2024-05-22 | 5.470 | 26,000 | +1,900 | 0.00% | 142,220 |
| 2024-05-22 | 2024-05-20 | 5.800 | 24,100 | +20,000 | 0.00% | 139,780 |
| 2024-05-21 | 2024-05-17 | 5.160 | 4,100 | -6,800 | 0.00% | 21,156 |
| 2024-05-20 | 2024-05-16 | 5.150 | 10,900 | +6,800 | 0.00% | 56,135 |
| 2024-04-29 | 2024-04-25 | 4.320 | 4,100 | -10,000 | 0.00% | 17,712 |
| 2024-04-26 | 2024-04-24 | 4.500 | 14,100 | -1,300 | 0.00% | 63,450 |
| 2024-04-25 | 2024-04-23 | 4.170 | 15,400 | +4,900 | 0.00% | 64,218 |
| 2024-04-24 | 2024-04-22 | 4.120 | 10,500 | +6,400 | 0.00% | 43,260 |
| 2024-03-11 | 2024-03-07 | 7.040 | 4,100 | +4,000 | 0.00% | 28,864 |
| 2024-03-04 | 2024-02-29 | 6.950 | 100 | -3,500 | 0.00% | 695 |
| 2024-03-01 | 2024-02-28 | 6.560 | 3,600 | -4,500 | 0.00% | 23,616 |
| 2024-02-29 | 2024-02-27 | 6.970 | 8,100 | +7,800 | 0.00% | 56,457 |
| 2024-02-06 | 2024-02-02 | 6.110 | 300 | -1,000 | 0.00% | 1,833 |
| 2024-02-05 | 2024-02-01 | 6.040 | 1,300 | +1,000 | 0.00% | 7,852 |
| 2024-01-24 | 2024-01-22 | 7.350 | 300 | -600 | 0.00% | 2,205 |
| 2024-01-23 | 2024-01-19 | 7.610 | 900 | +600 | 0.00% | 6,849 |
| 2024-01-04 | 2024-01-02 | 9.460 | 300 | -2,000 | 0.00% | 2,838 |
| 2024-01-03 | 2023-12-29 | 9.270 | 2,300 | +1,000 | 0.00% | 21,321 |
| 2024-01-02 | 2023-12-28 | 9.300 | 1,300 | +1,000 | 0.00% | 12,090 |
| 2023-11-20 | 2023-11-16 | 9.360 | 300 | -200 | 0.00% | 2,808 |
| 2023-11-17 | 2023-11-15 | 9.500 | 500 | +200 | 0.00% | 4,750 |
| 2023-11-13 | 2023-11-09 | 8.400 | 300 | -200 | 0.00% | 2,520 |
| 2023-11-10 | 2023-11-08 | 8.510 | 500 | +200 | 0.00% | 4,255 |
| 2023-10-31 | 2023-10-27 | 7.430 | 300 | -100 | 0.00% | 2,229 |
| 2023-10-30 | 2023-10-26 | 7.490 | 400 | +100 | 0.00% | 2,996 |
| 2023-10-27 | 2023-10-25 | 7.850 | 300 | -200 | 0.00% | 2,355 |
| 2023-10-26 | 2023-10-24 | 7.640 | 500 | +200 | 0.00% | 3,820 |
| 2023-10-20 | 2023-10-18 | 8.300 | 300 | -5,000 | 0.00% | 2,490 |
| 2023-10-10 | 2023-10-06 | 11.200 | 5,300 | -200 | 0.00% | 59,360 |
| 2023-10-09 | 2023-10-05 | 11.000 | 5,500 | +200 | 0.00% | 60,500 |
| 2023-09-13 | 2023-09-11 | 16.040 | 5,300 | +5,000 | 0.00% | 85,012 |
| 2023-08-31 | 2023-08-29 | 19.360 | 300 | -1,000 | 0.00% | 5,808 |
| 2023-08-30 | 2023-08-28 | 19.100 | 1,300 | +1,000 | 0.00% | 24,830 |
| 2023-08-28 | 2023-08-24 | 18.300 | 300 | -100 | 0.00% | 5,490 |
| 2023-08-25 | 2023-08-23 | 19.620 | 400 | +100 | 0.00% | 7,848 |
| 2023-08-09 | 2023-08-07 | 16.540 | 300 | -200 | 0.00% | 4,962 |
| 2023-08-08 | 2023-08-04 | 16.880 | 500 | +200 | 0.00% | 8,440 |
| 2023-06-13 | 2023-06-09 | 19.740 | 300 | -2,800 | 0.00% | 5,922 |
| 2023-06-12 | 2023-06-08 | 19.900 | 3,100 | +2,800 | 0.00% | 61,690 |
| 2023-04-28 | 2023-04-26 | 19.760 | 300 | -10,000 | 0.00% | 5,928 |
| 2023-04-27 | 2023-04-25 | 20.850 | 10,300 | +10,000 | 0.00% | 214,755 |
| 2023-04-18 | 2023-04-14 | 20.050 | 300 | -3,500 | 0.00% | 6,015 |
| 2023-04-17 | 2023-04-13 | 21.650 | 3,800 | +3,500 | 0.00% | 82,270 |
| 2023-04-13 | 2023-04-11 | 21.800 | 300 | -10,000 | 0.00% | 6,540 |
| 2023-04-06 | 2023-04-03 | 20.050 | 10,300 | -22,500 | 0.00% | 206,515 |
| 2023-03-31 | 2023-03-29 | 15.640 | 32,800 | -11,600 | 0.01% | 512,992 |
| 2023-03-30 | 2023-03-28 | 16.260 | 44,400 | -20,800 | 0.01% | 721,944 |
| 2023-03-29 | 2023-03-27 | 17.080 | 65,200 | +25,900 | 0.01% | 1,113,616 |
| 2023-03-23 | 2023-03-21 | 16.960 | 39,300 | +6,500 | 0.01% | 666,528 |
| 2023-03-22 | 2023-03-20 | 17.280 | 32,800 | -1,100 | 0.01% | 566,784 |
| 2023-03-21 | 2023-03-17 | 16.500 | 33,900 | +7,100 | 0.01% | 559,350 |
| 2023-03-10 | 2023-03-08 | 17.000 | 26,800 | +18,500 | 0.00% | 455,600 |
| 2023-03-09 | 2023-03-07 | 17.000 | 8,300 | +2,000 | 0.00% | 141,100 |
| 2023-03-08 | 2023-03-06 | 18.140 | 6,300 | +6,000 | 0.00% | 114,282 |
| 2022-11-15 | 2022-11-11 | 21.850 | 300 | -600 | 0.00% | 6,555 |
| 2022-11-14 | 2022-11-10 | 23.000 | 900 | +600 | 0.00% | 20,700 |
| 2022-10-24 | 2022-10-20 | 17.060 | 300 | -1,100 | 0.00% | 5,118 |
| 2022-10-21 | 2022-10-19 | 17.500 | 1,400 | +1,100 | 0.00% | 24,500 |
| 2022-08-29 | 2022-08-25 | 22.200 | 300 | -200 | 0.00% | 6,660 |
| 2022-08-26 | 2022-08-24 | 21.900 | 500 | +200 | 0.00% | 10,950 |
| 2022-06-28 | 2022-06-24 | 20.250 | 300 | -900 | 0.00% | 6,075 |
| 2022-06-27 | 2022-06-23 | 21.000 | 1,200 | +900 | 0.00% | 25,200 |
| 2022-05-10 | 2022-05-05 | 19.960 | 300 | -300 | 0.00% | 5,988 |
| 2022-05-06 | 2022-05-04 | 19.120 | 600 | +300 | 0.00% | 11,472 |
| 2022-04-26 | 2022-04-22 | 16.160 | 300 | -500 | 0.00% | 4,848 |
| 2022-04-25 | 2022-04-21 | 15.320 | 800 | +500 | 0.00% | 12,256 |
| 2022-02-14 | 2022-02-10 | 17.300 | 300 | -100 | 0.00% | 5,190 |
| 2022-02-11 | 2022-02-09 | 17.120 | 400 | +100 | 0.00% | 6,848 |
| 2022-02-09 | 2022-02-07 | 18.100 | 300 | -6,000 | 0.00% | 5,430 |
| 2022-02-07 | 2022-01-31 | 20.000 | 6,300 | +6,000 | 0.00% | 126,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 300 | 0.00% | 5,880 |
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