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 | 1.830 | 381,692,750 | +0 | 76.34% | 698,497,732 |
| 2025-10-13 | 2025-10-09 | 1.830 | 381,692,750 | +0 | 76.34% | 698,497,732 |
| 2025-10-10 | 2025-10-08 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-10-09 | 2025-10-06 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-10-08 | 2025-10-03 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-10-06 | 2025-10-02 | 1.780 | 381,692,750 | +0 | 76.34% | 679,413,095 |
| 2025-10-03 | 2025-09-30 | 1.780 | 381,692,750 | +0 | 76.34% | 679,413,095 |
| 2025-10-02 | 2025-09-29 | 1.740 | 381,692,750 | +0 | 76.34% | 664,145,385 |
| 2025-09-30 | 2025-09-26 | 1.700 | 381,692,750 | +0 | 76.34% | 648,877,675 |
| 2025-09-29 | 2025-09-25 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-09-26 | 2025-09-24 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-09-25 | 2025-09-23 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-09-24 | 2025-09-22 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-09-23 | 2025-09-19 | 1.750 | 381,692,750 | +0 | 76.34% | 667,962,312 |
| 2025-09-22 | 2025-09-18 | 1.810 | 381,692,750 | +0 | 76.34% | 690,863,878 |
| 2025-09-19 | 2025-09-17 | 1.680 | 381,692,750 | +0 | 76.34% | 641,243,820 |
| 2025-09-18 | 2025-09-16 | 1.560 | 381,692,750 | +0 | 76.34% | 595,440,690 |
| 2025-09-17 | 2025-09-15 | 1.560 | 381,692,750 | +0 | 76.34% | 595,440,690 |
| 2025-09-16 | 2025-09-12 | 1.450 | 381,692,750 | +0 | 76.34% | 553,454,488 |
| 2025-09-15 | 2025-09-11 | 1.400 | 381,692,750 | +0 | 76.34% | 534,369,850 |
| 2025-09-12 | 2025-09-10 | 1.380 | 381,692,750 | -9,142,000 | 76.34% | 526,735,995 |
| 2025-07-09 | 2025-07-07 | 1.220 | 390,834,750 | +18,000 | 78.17% | 476,818,395 |
| 2025-07-04 | 2025-07-02 | 1.330 | 390,816,750 | +4,000 | 78.16% | 519,786,278 |
| 2025-04-03 | 2025-04-01 | 1.690 | 390,812,750 | -2,290,000 | 78.16% | 660,473,548 |
| 2025-02-06 | 2025-02-04 | 2.290 | 393,102,750 | -8,000 | 78.62% | 900,205,298 |
| 2024-11-26 | 2024-11-22 | 2.440 | 393,110,750 | -604,000 | 78.62% | 959,190,230 |
| 2024-11-25 | 2024-11-21 | 2.400 | 393,714,750 | -452,000 | 78.74% | 944,915,400 |
| 2024-11-22 | 2024-11-20 | 2.420 | 394,166,750 | -208,000 | 78.83% | 953,883,535 |
| 2024-11-21 | 2024-11-19 | 2.440 | 394,374,750 | +8,000 | 78.87% | 962,274,390 |
| 2024-10-07 | 2024-10-03 | 2.910 | 394,366,750 | -760,000 | 78.87% | 1,147,607,242 |
| 2024-07-25 | 2024-07-23 | 3.440 | 395,126,750 | -2,000 | 79.03% | 1,359,236,020 |
| 2024-07-22 | 2024-07-18 | 3.500 | 395,128,750 | +2,000 | 79.03% | 1,382,950,625 |
| 2024-06-24 | 2024-06-20 | 3.780 | 395,126,750 | +108,000 | 79.03% | 1,493,579,115 |
| 2024-05-30 | 2024-05-28 | 3.890 | 395,018,750 | +8,000 | 79.00% | 1,536,622,938 |
| 2024-05-22 | 2024-05-20 | 4.310 | 395,010,750 | -2,000 | 79.00% | 1,702,496,332 |
| 2024-05-21 | 2024-05-17 | 4.380 | 395,012,750 | +2,000 | 79.00% | 1,730,155,845 |
| 2024-05-17 | 2024-05-14 | 4.630 | 395,010,750 | -30,000 | 79.00% | 1,828,899,772 |
| 2024-05-16 | 2024-05-13 | 4.090 | 395,040,750 | -58,000 | 79.01% | 1,615,716,668 |
| 2024-04-23 | 2024-04-19 | 3.380 | 395,098,750 | -12,000 | 79.02% | 1,335,433,775 |
| 2024-04-11 | 2024-04-09 | 3.450 | 395,110,750 | -110,000 | 79.02% | 1,363,132,088 |
| 2024-04-10 | 2024-04-08 | 3.530 | 395,220,750 | +110,000 | 79.04% | 1,395,129,248 |
| 2024-04-08 | 2024-04-03 | 3.390 | 395,110,750 | -38,000 | 79.02% | 1,339,425,442 |
| 2024-04-05 | 2024-04-02 | 3.460 | 395,148,750 | -140,000 | 79.03% | 1,367,214,675 |
| 2024-04-03 | 2024-03-28 | 3.550 | 395,288,750 | +174,000 | 79.06% | 1,403,275,062 |
| 2024-03-26 | 2024-03-22 | 3.400 | 395,114,750 | -10,000 | 79.02% | 1,343,390,150 |
| 2024-03-25 | 2024-03-21 | 3.540 | 395,124,750 | -20,000 | 79.02% | 1,398,741,615 |
| 2024-03-22 | 2024-03-20 | 3.470 | 395,144,750 | -2,000 | 79.03% | 1,371,152,282 |
| 2024-03-21 | 2024-03-19 | 3.490 | 395,146,750 | -10,000 | 79.03% | 1,379,062,158 |
| 2024-03-20 | 2024-03-18 | 3.410 | 395,156,750 | -14,000 | 79.03% | 1,347,484,518 |
| 2024-03-19 | 2024-03-15 | 3.390 | 395,170,750 | -30,000 | 79.03% | 1,339,628,842 |
| 2024-03-18 | 2024-03-14 | 3.560 | 395,200,750 | -140,000 | 79.04% | 1,406,914,670 |
| 2024-03-14 | 2024-03-12 | 3.370 | 395,340,750 | -72,000 | 79.07% | 1,332,298,328 |
| 2024-03-13 | 2024-03-11 | 3.340 | 395,412,750 | -66,000 | 79.08% | 1,320,678,585 |
| 2024-03-12 | 2024-03-08 | 3.300 | 395,478,750 | -20,000 | 79.10% | 1,305,079,875 |
| 2024-03-11 | 2024-03-07 | 3.290 | 395,498,750 | -20,000 | 79.10% | 1,301,190,888 |
| 2024-03-08 | 2024-03-06 | 3.250 | 395,518,750 | -10,000 | 79.10% | 1,285,435,938 |
| 2024-03-07 | 2024-03-05 | 3.290 | 395,528,750 | -60,000 | 79.11% | 1,301,289,588 |
| 2024-03-05 | 2024-03-01 | 3.120 | 395,588,750 | -18,000 | 79.12% | 1,234,236,900 |
| 2024-02-27 | 2024-02-23 | 3.120 | 395,606,750 | -20,000 | 79.12% | 1,234,293,060 |
| 2024-02-21 | 2024-02-19 | 3.160 | 395,626,750 | -10,000 | 79.13% | 1,250,180,530 |
| 2024-02-20 | 2024-02-16 | 3.070 | 395,636,750 | -10,000 | 79.13% | 1,214,604,822 |
| 2024-02-19 | 2024-02-15 | 3.210 | 395,646,750 | -162,000 | 79.13% | 1,270,026,068 |
| 2024-02-16 | 2024-02-14 | 3.250 | 395,808,750 | -20,000 | 79.16% | 1,286,378,438 |
| 2024-02-15 | 2024-02-09 | 3.150 | 395,828,750 | -10,000 | 79.17% | 1,246,860,562 |
| 2024-02-08 | 2024-02-06 | 3.240 | 395,838,750 | -10,000 | 79.17% | 1,282,517,550 |
| 2024-01-16 | 2024-01-12 | 3.500 | 395,848,750 | -30,000 | 79.17% | 1,385,470,625 |
| 2024-01-09 | 2024-01-05 | 3.400 | 395,878,750 | -30,000 | 79.18% | 1,345,987,750 |
| 2024-01-04 | 2024-01-02 | 3.500 | 395,908,750 | -30,000 | 79.18% | 1,385,680,625 |
| 2024-01-03 | 2023-12-29 | 3.560 | 395,938,750 | -90,000 | 79.19% | 1,409,541,950 |
| 2024-01-02 | 2023-12-28 | 3.600 | 396,028,750 | -2,000 | 79.21% | 1,425,703,500 |
| 2023-12-29 | 2023-12-27 | 3.600 | 396,030,750 | +238,000 | 79.21% | 1,425,710,700 |
| 2023-12-28 | 2023-12-22 | 3.600 | 395,792,750 | -58,000 | 79.16% | 1,424,853,900 |
| 2023-12-27 | 2023-12-21 | 3.580 | 395,850,750 | -10,000 | 79.17% | 1,417,145,685 |
| 2023-12-22 | 2023-12-20 | 3.600 | 395,860,750 | -32,000 | 79.17% | 1,425,098,700 |
| 2023-12-13 | 2023-12-11 | 3.190 | 395,892,750 | +311,388,750 | 79.18% | 1,262,897,872 |
| 2023-10-20 | 2023-10-18 | 3.110 | 84,504,000 | -2,000 | 16.90% | 262,807,440 |
| 2023-10-19 | 2023-10-17 | 3.120 | 84,506,000 | +2,000 | 16.90% | 263,658,720 |
| 2023-10-16 | 2023-10-12 | 2.900 | 84,504,000 | -26,000 | 16.90% | 245,061,600 |
| 2023-10-09 | 2023-10-05 | 2.630 | 84,530,000 | -10,000 | 16.91% | 222,313,900 |
| 2023-09-26 | 2023-09-22 | 3.500 | 84,540,000 | -6,000 | 16.91% | 295,890,000 |
| 2023-09-22 | 2023-09-20 | 3.550 | 84,546,000 | -8,000 | 16.91% | 300,138,300 |
| 2023-09-13 | 2023-09-11 | 3.490 | 84,554,000 | -136,000 | 16.91% | 295,093,460 |
| 2023-09-12 | 2023-09-07 | 3.410 | 84,690,000 | -60,000 | 16.94% | 288,792,900 |
| 2023-09-11 | 2023-09-06 | 3.330 | 84,750,000 | -108,000 | 16.95% | 282,217,500 |
| 2023-09-07 | 2023-09-05 | 3.290 | 84,858,000 | +54,000 | 16.97% | 279,182,820 |
| 2023-08-31 | 2023-08-29 | 3.430 | 84,804,000 | -70,000 | 16.96% | 290,877,720 |
| 2023-08-30 | 2023-08-28 | 3.350 | 84,874,000 | -20,000 | 16.97% | 284,327,900 |
| 2023-08-29 | 2023-08-25 | 3.350 | 84,894,000 | -10,000 | 16.98% | 284,394,900 |
| 2023-08-25 | 2023-08-23 | 3.310 | 84,904,000 | -150,000 | 16.98% | 281,032,240 |
| 2023-08-22 | 2023-08-18 | 3.070 | 85,054,000 | -14,000 | 17.01% | 261,115,780 |
| 2023-08-21 | 2023-08-17 | 2.920 | 85,068,000 | -16,000 | 17.01% | 248,398,560 |
| 2023-08-18 | 2023-08-16 | 3.030 | 85,084,000 | -2,000 | 17.02% | 257,804,520 |
| 2023-08-15 | 2023-08-11 | 3.150 | 85,086,000 | -68,000 | 17.02% | 268,020,900 |
| 2023-08-03 | 2023-08-01 | 3.260 | 85,154,000 | -4,000 | 17.03% | 277,602,040 |
| 2023-07-20 | 2023-07-18 | 3.370 | 85,158,000 | -40,000 | 17.03% | 286,982,460 |
| 2023-07-14 | 2023-07-12 | 3.000 | 85,198,000 | -12,000 | 17.04% | 255,594,000 |
| 2023-07-13 | 2023-07-11 | 2.960 | 85,210,000 | -50,000 | 17.04% | 252,221,600 |
| 2023-07-11 | 2023-07-07 | 2.950 | 85,260,000 | -1,112,000 | 17.05% | 251,517,000 |
| 2023-07-07 | 2023-07-05 | 2.860 | 86,372,000 | -10,000 | 17.27% | 247,023,920 |
| 2023-07-06 | 2023-07-04 | 2.950 | 86,382,000 | -40,000 | 17.28% | 254,826,900 |
| 2023-07-05 | 2023-07-03 | 3.050 | 86,422,000 | -56,000 | 17.28% | 263,587,100 |
| 2023-07-04 | 2023-06-30 | 3.040 | 86,478,000 | -20,000 | 17.30% | 262,893,120 |
| 2023-07-03 | 2023-06-29 | 3.070 | 86,498,000 | -20,000 | 17.30% | 265,548,860 |
| 2023-06-30 | 2023-06-28 | 3.090 | 86,518,000 | -14,000 | 17.30% | 267,340,620 |
| 2023-06-27 | 2023-06-23 | 3.180 | 86,532,000 | -22,000 | 17.31% | 275,171,760 |
| 2023-06-21 | 2023-06-19 | 3.210 | 86,554,000 | -4,000 | 17.31% | 277,838,340 |
| 2023-06-19 | 2023-06-15 | 3.330 | 86,558,000 | -380,000 | 17.31% | 288,238,140 |
| 2023-06-15 | 2023-06-13 | 2.800 | 86,938,000 | -2,474,000 | 17.39% | 243,426,400 |
| 2023-06-08 | 2023-06-06 | 3.060 | 89,412,000 | -200,000 | 17.88% | 273,600,720 |
| 2023-06-02 | 2023-05-31 | 2.860 | 89,612,000 | -126,000 | 17.92% | 256,290,320 |
| 2023-06-01 | 2023-05-30 | 2.990 | 89,738,000 | -298,000 | 17.95% | 268,316,620 |
| 2023-05-31 | 2023-05-29 | 2.630 | 90,036,000 | -50,000 | 18.01% | 236,794,680 |
| 2023-05-29 | 2023-05-24 | 2.500 | 90,086,000 | -100,000 | 18.02% | 225,215,000 |
| 2023-05-25 | 2023-05-23 | 2.520 | 90,186,000 | -30,000 | 18.04% | 227,268,720 |
| 2023-05-24 | 2023-05-22 | 2.490 | 90,216,000 | -154,000 | 18.04% | 224,637,840 |
| 2023-05-22 | 2023-05-18 | 2.570 | 90,370,000 | -70,000 | 18.07% | 232,250,900 |
| 2023-05-18 | 2023-05-16 | 2.630 | 90,440,000 | -1,628,000 | 18.09% | 237,857,200 |
| 2023-05-16 | 2023-05-12 | 2.540 | 92,068,000 | -448,000 | 18.41% | 233,852,720 |
| 2023-05-15 | 2023-05-11 | 2.200 | 92,516,000 | -106,000 | 18.50% | 203,535,200 |
| 2023-05-10 | 2023-05-08 | 2.090 | 92,622,000 | -102,000 | 18.52% | 193,579,980 |
| 2023-05-09 | 2023-05-05 | 1.780 | 92,724,000 | +2,000 | 18.54% | 165,048,720 |
| 2023-05-05 | 2023-05-03 | 1.970 | 92,722,000 | -122,000 | 18.54% | 182,662,340 |
| 2023-05-04 | 2023-05-02 | 1.870 | 92,844,000 | -38,000 | 18.57% | 173,618,280 |
| 2023-03-27 | 2023-03-23 | 1.190 | 92,882,000 | -368,000 | 18.58% | 110,529,580 |
| 2023-03-24 | 2023-03-22 | 1.200 | 93,250,000 | -94,000 | 18.65% | 111,900,000 |
| 2023-03-22 | 2023-03-20 | 1.400 | 93,344,000 | -780,000 | 18.67% | 130,681,600 |
| 2023-03-15 | 2023-03-13 | 1.500 | 94,124,000 | -700,000 | 18.82% | 141,186,000 |
| 2023-03-13 | 2023-03-09 | 1.460 | 94,824,000 | -430,000 | 18.96% | 138,443,040 |
| 2023-03-10 | 2023-03-08 | 1.490 | 95,254,000 | -188,000 | 19.05% | 141,928,460 |
| 2023-03-09 | 2023-03-07 | 1.500 | 95,442,000 | -30,000 | 19.09% | 143,163,000 |
| 2023-03-08 | 2023-03-06 | 1.280 | 95,472,000 | -2,440,000 | 19.09% | 122,204,160 |
| 2023-02-09 | 2023-02-07 | 1.220 | 97,912,000 | -926,000 | 19.58% | 119,452,640 |
| 2023-01-16 | 2023-01-12 | 1.170 | 98,838,000 | -326,000 | 19.77% | 115,640,460 |
| 2023-01-13 | 2023-01-11 | 1.190 | 99,164,000 | +2,000 | 19.83% | 118,005,160 |
| 2023-01-11 | 2023-01-09 | 1.220 | 99,162,000 | -8,000 | 19.83% | 120,977,640 |
| 2023-01-09 | 2023-01-05 | 1.310 | 99,170,000 | -6,000 | 19.83% | 129,912,700 |
| 2023-01-06 | 2023-01-04 | 1.350 | 99,176,000 | +16,000 | 19.84% | 133,887,600 |
| 2023-01-05 | 2023-01-03 | 1.290 | 99,160,000 | +2,000 | 19.83% | 127,916,400 |
| 2023-01-04 | 2022-12-30 | 1.320 | 99,158,000 | -88,000 | 19.83% | 130,888,560 |
| 2023-01-03 | 2022-12-29 | 1.240 | 99,246,000 | -200,000 | 19.85% | 123,065,040 |
| 2022-12-30 | 2022-12-28 | 1.130 | 99,446,000 | -200,000 | 19.89% | 112,373,980 |
| 2022-11-02 | 2022-10-31 | 1.050 | 99,646,000 | -382,000 | 19.93% | 104,628,300 |
| 2022-11-01 | 2022-10-28 | 1.060 | 100,028,000 | -300,000 | 20.01% | 106,029,680 |
| 2022-10-31 | 2022-10-27 | 1.050 | 100,328,000 | -646,000 | 20.07% | 105,344,400 |
| 2022-10-27 | 2022-10-25 | 1.030 | 100,974,000 | -500,000 | 20.19% | 104,003,220 |
| 2022-07-27 | 2022-07-25 | 1.060 | 101,474,000 | +42,000 | 20.29% | 107,562,440 |
| 2022-07-26 | 2022-07-22 | 1.220 | 101,432,000 | -2,000 | 20.29% | 123,747,040 |
| 2022-07-25 | 2022-07-21 | 1.260 | 101,434,000 | -6,000 | 20.29% | 127,806,840 |
| 2022-07-22 | 2022-07-20 | 1.270 | 101,440,000 | -14,000 | 20.29% | 128,828,800 |
| 2022-07-21 | 2022-07-19 | 1.270 | 101,454,000 | -72,000 | 20.29% | 128,846,580 |
| 2022-07-20 | 2022-07-18 | 1.250 | 101,526,000 | -92,000 | 20.31% | 126,907,500 |
| 2022-07-19 | 2022-07-15 | 1.220 | 101,618,000 | 20.32% | 123,973,960 |
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