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 | 17.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | -700 | ||
| 2025-10-02 | 2025-09-29 | 15.200 | 700 | +700 | 0.00% | 10,640 |
| 2025-09-24 | 2025-09-22 | 15.110 | 0 | -2,200 | ||
| 2025-09-23 | 2025-09-19 | 14.950 | 2,200 | +2,200 | 0.00% | 32,890 |
| 2025-09-19 | 2025-09-17 | 14.940 | 0 | -400 | ||
| 2025-09-18 | 2025-09-16 | 14.980 | 400 | +400 | 0.00% | 5,992 |
| 2025-08-21 | 2025-08-19 | 13.080 | 0 | -3,700 | ||
| 2025-08-20 | 2025-08-18 | 13.300 | 3,700 | +3,700 | 0.00% | 49,210 |
| 2025-08-14 | 2025-08-12 | 13.780 | 0 | -100,200 | ||
| 2025-08-13 | 2025-08-11 | 13.920 | 100,200 | +100,200 | 0.01% | 1,394,784 |
| 2025-08-08 | 2025-08-06 | 13.330 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 15.800 | 1,000 | -8,000 | 0.00% | 15,800 |
| 2025-07-23 | 2025-07-21 | 18.600 | 9,000 | +9,000 | 0.00% | 167,400 |
| 2025-07-21 | 2025-07-17 | 10.000 | 0 | -1,900 | ||
| 2025-07-18 | 2025-07-16 | 10.100 | 1,900 | +1,900 | 0.00% | 19,190 |
| 2025-07-09 | 2025-07-07 | 9.520 | 0 | -1,400 | ||
| 2025-07-08 | 2025-07-04 | 9.520 | 1,400 | +1,400 | 0.00% | 13,328 |
| 2025-07-04 | 2025-07-02 | 9.430 | 0 | -10,300 | ||
| 2025-07-03 | 2025-06-30 | 8.800 | 10,300 | +10,300 | 0.00% | 90,640 |
| 2025-07-02 | 2025-06-27 | 8.910 | 0 | -700 | ||
| 2025-06-30 | 2025-06-26 | 8.850 | 700 | -1,500 | 0.00% | 6,195 |
| 2025-06-27 | 2025-06-25 | 8.850 | 2,200 | +2,200 | 0.00% | 19,470 |
| 2025-05-22 | 2025-05-20 | 9.651 | 0 | -1,794 | ||
| 2025-05-21 | 2025-05-19 | 9.545 | 1,794 | +1,794 | 0.00% | 17,123 |
| 2025-04-28 | 2025-04-24 | 10.075 | 0 | -6,419 | ||
| 2025-04-25 | 2025-04-23 | 10.233 | 6,419 | +6,419 | 0.00% | 65,688 |
| 2025-04-15 | 2025-04-11 | 10.848 | 0 | -1,510 | ||
| 2025-04-14 | 2025-04-10 | 10.636 | 1,510 | +1,510 | 0.00% | 16,060 |
| 2025-04-08 | 2025-04-03 | 10.488 | 0 | -5,569 | ||
| 2025-04-07 | 2025-04-02 | 10.361 | 5,569 | +5,569 | 0.00% | 57,698 |
| 2025-04-01 | 2025-03-28 | 10.308 | 0 | -1,133 | ||
| 2025-03-31 | 2025-03-27 | 10.106 | 1,133 | +1,133 | 0.00% | 11,450 |
| 2025-03-17 | 2025-03-13 | 9.365 | 0 | -4,909 | ||
| 2025-03-14 | 2025-03-12 | 9.121 | 4,909 | +4,909 | 0.00% | 44,776 |
| 2025-03-06 | 2025-03-04 | 8.454 | 0 | -1,133 | ||
| 2025-03-05 | 2025-03-03 | 8.274 | 1,133 | +1,133 | 0.00% | 9,374 |
| 2025-02-28 | 2025-02-26 | 7.966 | 0 | -3,681 | ||
| 2025-02-27 | 2025-02-25 | 7.797 | 3,681 | +2,359 | 0.00% | 28,700 |
| 2025-02-26 | 2025-02-24 | 7.903 | 1,322 | +1,322 | 0.00% | 10,448 |
| 2025-02-17 | 2025-02-13 | 8.199 | 0 | -3,493 | ||
| 2025-02-14 | 2025-02-12 | 8.104 | 3,493 | +2,266 | 0.00% | 28,308 |
| 2025-02-13 | 2025-02-11 | 8.147 | 1,227 | +1,227 | 0.00% | 9,996 |
| 2025-02-12 | 2025-02-10 | 8.178 | 0 | -3,209 | ||
| 2025-02-11 | 2025-02-07 | 8.051 | 3,209 | +2,831 | 0.00% | 25,836 |
| 2025-02-10 | 2025-02-06 | 7.839 | 378 | +378 | 0.00% | 2,963 |
| 2025-02-07 | 2025-02-05 | 7.765 | 0 | -94 | ||
| 2025-02-06 | 2025-02-04 | 7.797 | 94 | -1,228 | 0.00% | 733 |
| 2025-02-05 | 2025-02-03 | 7.765 | 1,322 | +1,322 | 0.00% | 10,266 |
| 2025-01-27 | 2025-01-23 | 7.977 | 0 | -7,929 | ||
| 2025-01-24 | 2025-01-22 | 7.850 | 7,929 | -2,171 | 0.00% | 62,242 |
| 2025-01-23 | 2025-01-21 | 7.903 | 10,100 | +3,587 | 0.00% | 79,819 |
| 2025-01-22 | 2025-01-20 | 7.882 | 6,513 | +6,513 | 0.00% | 51,333 |
| 2025-01-21 | 2025-01-17 | 7.892 | 0 | -1,794 | ||
| 2025-01-20 | 2025-01-16 | 7.744 | 1,794 | +1,794 | 0.00% | 13,893 |
| 2025-01-06 | 2025-01-02 | 8.157 | 0 | -1,888 | ||
| 2025-01-03 | 2024-12-31 | 8.295 | 1,888 | +1,888 | 0.00% | 15,661 |
| 2025-01-02 | 2024-12-27 | 8.401 | 0 | -189 | ||
| 2024-12-30 | 2024-12-24 | 8.422 | 189 | +189 | 0.00% | 1,592 |
| 2024-12-23 | 2024-12-19 | 8.411 | 0 | -661 | ||
| 2024-12-20 | 2024-12-18 | 8.475 | 661 | +661 | 0.00% | 5,602 |
| 2024-12-05 | 2024-12-03 | 8.390 | 0 | -472 | ||
| 2024-12-04 | 2024-12-02 | 8.327 | 472 | +472 | 0.00% | 3,930 |
| 2024-11-26 | 2024-11-22 | 7.913 | 0 | -3,021 | ||
| 2024-11-25 | 2024-11-21 | 8.083 | 3,021 | +3,021 | 0.00% | 24,419 |
| 2024-11-22 | 2024-11-20 | 8.168 | 0 | -2,360 | ||
| 2024-11-21 | 2024-11-19 | 8.136 | 2,360 | -377 | 0.00% | 19,201 |
| 2024-11-20 | 2024-11-18 | 8.094 | 2,737 | +2,737 | 0.00% | 22,152 |
| 2024-11-15 | 2024-11-13 | 8.401 | 0 | -1,038 | ||
| 2024-11-14 | 2024-11-12 | 8.485 | 1,038 | +1,038 | 0.00% | 8,808 |
| 2024-11-13 | 2024-11-11 | 8.708 | 0 | -2,266 | ||
| 2024-11-12 | 2024-11-08 | 8.920 | 2,266 | +2,266 | 0.00% | 20,212 |
| 2024-11-01 | 2024-10-30 | 8.708 | 0 | -12,177 | ||
| 2024-10-31 | 2024-10-29 | 8.316 | 12,177 | +12,177 | 0.00% | 101,264 |
| 2024-10-30 | 2024-10-28 | 8.666 | 0 | -3,209 | ||
| 2024-10-29 | 2024-10-25 | 8.263 | 3,209 | +3,209 | 0.00% | 26,516 |
| 2024-10-23 | 2024-10-21 | 8.221 | 0 | -661 | ||
| 2024-10-22 | 2024-10-18 | 8.231 | 661 | +661 | 0.00% | 5,441 |
| 2024-10-07 | 2024-10-03 | 9.471 | 0 | -472 | ||
| 2024-10-04 | 2024-10-02 | 9.492 | 472 | +472 | 0.00% | 4,480 |
| 2024-09-27 | 2024-09-25 | 7.564 | 0 | -1,699 | ||
| 2024-09-26 | 2024-09-24 | 7.490 | 1,699 | +1,699 | 0.00% | 12,725 |
| 2024-09-19 | 2024-09-16 | 7.034 | 0 | -1,888 | ||
| 2024-09-17 | 2024-09-13 | 6.865 | 1,888 | +1,888 | 0.00% | 12,961 |
| 2024-09-05 | 2024-09-03 | 6.939 | 0 | -566 | ||
| 2024-09-04 | 2024-09-02 | 7.034 | 566 | +566 | 0.00% | 3,981 |
| 2024-08-22 | 2024-08-20 | 7.627 | 0 | -850 | ||
| 2024-08-21 | 2024-08-19 | 7.670 | 850 | -2,643 | 0.00% | 6,519 |
| 2024-08-20 | 2024-08-16 | 7.659 | 3,493 | +3,493 | 0.00% | 26,754 |
| 2024-08-19 | 2024-08-15 | 7.808 | 0 | -1,510 | ||
| 2024-08-16 | 2024-08-14 | 7.797 | 1,510 | -1,039 | 0.00% | 11,773 |
| 2024-08-15 | 2024-08-13 | 7.744 | 2,549 | -283 | 0.00% | 19,739 |
| 2024-08-13 | 2024-08-09 | 7.839 | 2,832 | -94 | 0.00% | 22,201 |
| 2024-08-12 | 2024-08-08 | 7.871 | 2,926 | +2,926 | 0.00% | 23,031 |
| 2024-08-02 | 2024-07-31 | 8.475 | 0 | -566 | ||
| 2024-08-01 | 2024-07-30 | 8.030 | 566 | +566 | 0.00% | 4,545 |
| 2024-07-31 | 2024-07-29 | 8.125 | 0 | -189 | ||
| 2024-07-30 | 2024-07-26 | 8.168 | 189 | +189 | 0.00% | 1,544 |
| 2024-07-22 | 2024-07-18 | 8.454 | 0 | -2,643 | ||
| 2024-07-19 | 2024-07-17 | 8.528 | 2,643 | +2,643 | 0.00% | 22,539 |
| 2024-07-12 | 2024-07-10 | 8.157 | 0 | -1,510 | ||
| 2024-07-11 | 2024-07-09 | 8.094 | 1,510 | +1,132 | 0.00% | 12,221 |
| 2024-07-10 | 2024-07-08 | 8.041 | 378 | +378 | 0.00% | 3,039 |
| 2024-07-09 | 2024-07-05 | 8.041 | 0 | -3,115 | ||
| 2024-07-08 | 2024-07-04 | 7.776 | 3,115 | +3,115 | 0.00% | 24,221 |
| 2024-05-29 | 2024-05-27 | 8.740 | 0 | -378 | ||
| 2024-05-28 | 2024-05-24 | 8.528 | 378 | +378 | 0.00% | 3,224 |
| 2024-05-27 | 2024-05-23 | 9.793 | 0 | -2,360 | ||
| 2024-05-24 | 2024-05-22 | 9.884 | 2,360 | +2,360 | 0.00% | 23,326 |
| 2024-05-08 | 2024-05-06 | 8.180 | 0 | -4,313 | ||
| 2024-05-07 | 2024-05-03 | 8.021 | 4,313 | -3,257 | 0.00% | 34,593 |
| 2024-05-06 | 2024-05-02 | 7.998 | 7,570 | -1,672 | 0.00% | 60,544 |
| 2024-05-03 | 2024-04-30 | 7.930 | 9,242 | +4,313 | 0.00% | 73,286 |
| 2024-05-02 | 2024-04-29 | 8.021 | 4,929 | +3,521 | 0.00% | 39,533 |
| 2024-04-30 | 2024-04-26 | 8.418 | 1,408 | +1,408 | 0.00% | 11,853 |
| 2024-04-26 | 2024-04-24 | 8.259 | 0 | -264 | ||
| 2024-04-25 | 2024-04-23 | 8.236 | 264 | -5,193 | 0.00% | 2,174 |
| 2024-04-24 | 2024-04-22 | 8.282 | 5,457 | +5,457 | 0.00% | 45,194 |
| 2024-04-22 | 2024-04-18 | 8.407 | 0 | -792 | ||
| 2024-04-19 | 2024-04-17 | 8.418 | 792 | +792 | 0.00% | 6,667 |
| 2024-04-18 | 2024-04-16 | 8.293 | 0 | -176 | ||
| 2024-04-17 | 2024-04-15 | 8.430 | 176 | +176 | 0.00% | 1,484 |
| 2024-04-03 | 2024-03-28 | 7.771 | 0 | -352 | ||
| 2024-04-02 | 2024-03-27 | 7.657 | 352 | +352 | 0.00% | 2,695 |
| 2024-03-20 | 2024-03-18 | 7.884 | 0 | -14,084 | ||
| 2024-03-19 | 2024-03-15 | 7.657 | 14,084 | +10,827 | 0.00% | 107,842 |
| 2024-03-18 | 2024-03-14 | 8.089 | 3,257 | +3,257 | 0.00% | 26,345 |
| 2024-03-12 | 2024-03-08 | 7.725 | 0 | -1,056 | ||
| 2024-03-11 | 2024-03-07 | 7.498 | 1,056 | +1,056 | 0.00% | 7,918 |
| 2024-03-01 | 2024-02-28 | 7.521 | 0 | -2,905 | ||
| 2024-02-29 | 2024-02-27 | 7.668 | 2,905 | +2,905 | 0.00% | 22,277 |
| 2023-11-24 | 2023-11-22 | 8.464 | 0 | -1,144 | ||
| 2023-11-23 | 2023-11-21 | 8.543 | 1,144 | +1,056 | 0.00% | 9,773 |
| 2023-11-22 | 2023-11-20 | 8.475 | 88 | +88 | 0.00% | 746 |
| 2023-07-28 | 2023-07-26 | 8.009 | 0 | -1,672 | ||
| 2023-07-27 | 2023-07-25 | 7.827 | 1,672 | +1,672 | 0.00% | 13,088 |
| 2023-06-28 | 2023-06-26 | 7.294 | 0 | -616 | ||
| 2023-06-27 | 2023-06-23 | 7.032 | 616 | -1,585 | 0.00% | 4,332 |
| 2023-06-26 | 2023-06-21 | 7.373 | 2,201 | -264 | 0.00% | 16,228 |
| 2023-06-21 | 2023-06-19 | 7.578 | 2,465 | +2,465 | 0.00% | 18,679 |
| 2022-12-13 | 2022-12-09 | 10.845 | 0 | -487 | ||
| 2022-12-12 | 2022-12-08 | 10.611 | 487 | +487 | 0.00% | 5,168 |
| 2022-12-01 | 2022-11-29 | 9.983 | 0 | -243 | ||
| 2022-11-30 | 2022-11-28 | 9.539 | 243 | -1,786 | 0.00% | 2,318 |
| 2022-11-29 | 2022-11-25 | 9.835 | 2,029 | +2,029 | 0.00% | 19,955 |
| 2022-07-18 | 2022-07-14 | 13.039 | 0 | -2,921 | ||
| 2022-07-15 | 2022-07-13 | 13.631 | 2,921 | -487 | 0.00% | 39,815 |
| 2022-07-14 | 2022-07-12 | 14.025 | 3,408 | +3,408 | 0.00% | 47,797 |
| 2022-04-27 | 2022-04-25 | 20.028 | 0 | -880 | ||
| 2022-04-26 | 2022-04-22 | 20.973 | 880 | +880 | 0.00% | 18,456 |
| 2022-04-25 | 2022-04-21 | 19.969 | 0 | -1,219 | ||
| 2022-04-22 | 2022-04-20 | 20.116 | 1,219 | +203 | 0.00% | 24,522 |
| 2022-04-21 | 2022-04-19 | 20.057 | 1,016 | -3,249 | 0.00% | 20,378 |
| 2022-04-20 | 2022-04-14 | 20.825 | 4,265 | +4,265 | 0.00% | 88,820 |
| 2022-04-12 | 2022-04-08 | 21.889 | 0 | -745 | ||
| 2022-04-11 | 2022-04-07 | 21.771 | 745 | +745 | 0.00% | 16,219 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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