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 | 1.750 | 1,392,900 | +0 | 0.35% | 2,437,575 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,392,900 | +0 | 0.35% | 2,451,504 |
| 2025-10-10 | 2025-10-08 | 1.820 | 1,392,900 | +0 | 0.35% | 2,535,078 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1,392,900 | +0 | 0.35% | 2,576,865 |
| 2025-10-08 | 2025-10-03 | 1.830 | 1,392,900 | +0 | 0.35% | 2,549,007 |
| 2025-10-06 | 2025-10-02 | 1.820 | 1,392,900 | -1,900 | 0.35% | 2,535,078 |
| 2025-09-23 | 2025-09-19 | 1.800 | 1,394,800 | -5,500 | 0.35% | 2,510,640 |
| 2025-09-18 | 2025-09-16 | 1.800 | 1,400,300 | +59,500 | 0.35% | 2,520,540 |
| 2025-09-17 | 2025-09-15 | 1.830 | 1,340,800 | -3,200 | 0.34% | 2,453,664 |
| 2025-09-03 | 2025-09-01 | 1.790 | 1,344,000 | +600 | 0.34% | 2,405,760 |
| 2025-09-01 | 2025-08-28 | 1.840 | 1,343,400 | +5,500 | 0.34% | 2,471,856 |
| 2025-08-29 | 2025-08-27 | 1.940 | 1,337,900 | +5,200 | 0.34% | 2,595,526 |
| 2025-08-22 | 2025-08-20 | 2.160 | 1,332,700 | -7,300 | 0.33% | 2,878,632 |
| 2025-08-21 | 2025-08-19 | 2.180 | 1,340,000 | +7,300 | 0.34% | 2,921,200 |
| 2025-07-30 | 2025-07-28 | 2.100 | 1,332,700 | -5,000 | 0.33% | 2,798,670 |
| 2025-07-29 | 2025-07-25 | 1.980 | 1,337,700 | +78,400 | 0.34% | 2,648,646 |
| 2025-07-24 | 2025-07-22 | 1.980 | 1,259,300 | +5,000 | 0.32% | 2,493,414 |
| 2025-07-23 | 2025-07-21 | 2.030 | 1,254,300 | -5,200 | 0.31% | 2,546,229 |
| 2025-07-18 | 2025-07-16 | 1.990 | 1,259,500 | +355,200 | 0.32% | 2,506,405 |
| 2025-07-16 | 2025-07-14 | 2.170 | 904,300 | -5,000 | 0.23% | 1,962,331 |
| 2025-07-15 | 2025-07-11 | 2.070 | 909,300 | -4,900 | 0.23% | 1,882,251 |
| 2025-07-14 | 2025-07-10 | 2.060 | 914,200 | +9,900 | 0.23% | 1,883,252 |
| 2025-07-11 | 2025-07-09 | 2.120 | 904,300 | -4,000 | 0.23% | 1,917,116 |
| 2025-07-09 | 2025-07-07 | 1.970 | 908,300 | -5,000 | 0.23% | 1,789,351 |
| 2025-06-26 | 2025-06-24 | 1.960 | 913,300 | +248,700 | 0.23% | 1,790,068 |
| 2025-06-24 | 2025-06-20 | 1.960 | 664,600 | -9,900 | 0.17% | 1,302,616 |
| 2025-06-23 | 2025-06-19 | 1.980 | 674,500 | +9,900 | 0.17% | 1,335,510 |
| 2025-06-12 | 2025-06-10 | 2.100 | 664,600 | +250,000 | 0.17% | 1,395,660 |
| 2025-06-09 | 2025-06-05 | 2.150 | 414,600 | +4,100 | 0.10% | 891,390 |
| 2025-06-04 | 2025-06-02 | 2.330 | 410,500 | -800 | 0.10% | 956,465 |
| 2025-06-03 | 2025-05-30 | 2.280 | 411,300 | -400 | 0.10% | 937,764 |
| 2025-06-02 | 2025-05-29 | 2.220 | 411,700 | +4,900 | 0.10% | 913,974 |
| 2025-05-30 | 2025-05-28 | 2.250 | 406,800 | -5,000 | 0.10% | 915,300 |
| 2025-05-28 | 2025-05-26 | 2.030 | 411,800 | +5,000 | 0.10% | 835,954 |
| 2025-05-26 | 2025-05-22 | 2.230 | 406,800 | -10,000 | 0.10% | 907,164 |
| 2025-05-23 | 2025-05-21 | 1.940 | 416,800 | -5,000 | 0.10% | 808,592 |
| 2025-05-21 | 2025-05-19 | 1.800 | 421,800 | +24,700 | 0.11% | 759,240 |
| 2025-05-14 | 2025-05-12 | 1.790 | 397,100 | +106,100 | 0.10% | 710,809 |
| 2025-05-12 | 2025-05-08 | 1.800 | 291,000 | +60,000 | 0.07% | 523,800 |
| 2025-05-09 | 2025-05-07 | 1.800 | 231,000 | +66,000 | 0.06% | 415,800 |
| 2025-05-08 | 2025-05-06 | 1.820 | 165,000 | +50,000 | 0.04% | 300,300 |
| 2025-04-10 | 2025-04-08 | 1.830 | 115,000 | -1,000 | 0.03% | 210,450 |
| 2025-04-09 | 2025-04-07 | 1.730 | 116,000 | +42,300 | 0.03% | 200,680 |
| 2025-04-08 | 2025-04-03 | 2.030 | 73,700 | +58,700 | 0.02% | 149,611 |
| 2025-03-31 | 2025-03-27 | 2.020 | 15,000 | +10,000 | 0.00% | 30,300 |
| 2025-03-27 | 2025-03-25 | 2.140 | 5,000 | -15,500 | 0.00% | 10,700 |
| 2025-03-26 | 2025-03-24 | 1.900 | 20,500 | +5,500 | 0.01% | 38,950 |
| 2025-03-25 | 2025-03-21 | 1.990 | 15,000 | +5,000 | 0.00% | 29,850 |
| 2025-03-17 | 2025-03-13 | 2.100 | 10,000 | +5,000 | 0.00% | 21,000 |
| 2025-03-12 | 2025-03-10 | 2.320 | 5,000 | +5,000 | 0.00% | 11,600 |
| 2025-01-22 | 2025-01-20 | 3.430 | 0 | -5,800 | ||
| 2025-01-21 | 2025-01-17 | 3.380 | 5,800 | +5,800 | 0.00% | 19,604 |
| 2024-10-03 | 2024-09-30 | 5.220 | 0 | -40,000 | ||
| 2024-09-26 | 2024-09-24 | 3.150 | 40,000 | -1,200 | 0.01% | 126,000 |
| 2024-09-25 | 2024-09-23 | 2.670 | 41,200 | -3,000 | 0.01% | 110,004 |
| 2024-09-23 | 2024-09-19 | 2.650 | 44,200 | -7,600 | 0.01% | 117,130 |
| 2024-09-19 | 2024-09-16 | 2.330 | 51,800 | +8,000 | 0.01% | 120,694 |
| 2024-09-16 | 2024-09-12 | 2.640 | 43,800 | -3,800 | 0.01% | 115,632 |
| 2024-09-13 | 2024-09-11 | 2.600 | 47,600 | +3,800 | 0.01% | 123,760 |
| 2024-09-12 | 2024-09-10 | 2.680 | 43,800 | +3,800 | 0.01% | 117,384 |
| 2024-09-11 | 2024-09-09 | 2.800 | 40,000 | -3,800 | 0.01% | 112,000 |
| 2024-09-10 | 2024-09-05 | 2.840 | 43,800 | +3,800 | 0.01% | 124,392 |
| 2024-09-04 | 2024-09-02 | 2.920 | 40,000 | -4,500 | 0.01% | 116,800 |
| 2024-09-03 | 2024-08-30 | 3.050 | 44,500 | +4,500 | 0.01% | 135,725 |
| 2024-09-02 | 2024-08-29 | 2.910 | 40,000 | -3,800 | 0.01% | 116,400 |
| 2024-08-23 | 2024-08-21 | 2.780 | 43,800 | +3,800 | 0.01% | 121,764 |
| 2024-07-30 | 2024-07-26 | 3.260 | 40,000 | -5,600 | 0.01% | 130,400 |
| 2024-07-29 | 2024-07-25 | 3.220 | 45,600 | +5,600 | 0.01% | 146,832 |
| 2024-07-02 | 2024-06-27 | 4.130 | 40,000 | -1,700 | 0.01% | 165,200 |
| 2024-06-28 | 2024-06-26 | 4.250 | 41,700 | -3,000 | 0.01% | 177,225 |
| 2024-06-27 | 2024-06-25 | 4.080 | 44,700 | +4,700 | 0.01% | 182,376 |
| 2024-06-21 | 2024-06-19 | 4.580 | 40,000 | -3,000 | 0.01% | 183,200 |
| 2024-06-20 | 2024-06-18 | 4.490 | 43,000 | +3,000 | 0.01% | 193,070 |
| 2024-06-11 | 2024-06-06 | 4.540 | 40,000 | -2,600 | 0.01% | 181,600 |
| 2024-06-07 | 2024-06-05 | 4.330 | 42,600 | +2,600 | 0.01% | 184,458 |
| 2024-05-28 | 2024-05-24 | 4.440 | 40,000 | -4,200 | 0.01% | 177,600 |
| 2024-05-27 | 2024-05-23 | 4.580 | 44,200 | +4,200 | 0.01% | 202,436 |
| 2024-05-08 | 2024-05-06 | 4.710 | 40,000 | -4,000 | 0.01% | 188,400 |
| 2024-05-07 | 2024-05-03 | 4.510 | 44,000 | -2,500 | 0.01% | 198,440 |
| 2024-05-06 | 2024-05-02 | 4.560 | 46,500 | +2,000 | 0.01% | 212,040 |
| 2024-05-03 | 2024-04-30 | 4.310 | 44,500 | +4,500 | 0.01% | 191,795 |
| 2024-04-26 | 2024-04-24 | 3.830 | 40,000 | -102,800 | 0.01% | 153,200 |
| 2024-04-25 | 2024-04-23 | 3.710 | 142,800 | +102,800 | 0.04% | 529,788 |
| 2024-04-22 | 2024-04-18 | 4.170 | 40,000 | -50,000 | 0.01% | 166,800 |
| 2024-04-18 | 2024-04-16 | 4.470 | 90,000 | -120,000 | 0.02% | 402,300 |
| 2024-04-16 | 2024-04-12 | 4.210 | 210,000 | +170,000 | 0.05% | 884,100 |
| 2024-04-10 | 2024-04-08 | 6.210 | 40,000 | +20,000 | 0.01% | 248,400 |
| 2024-03-28 | 2024-03-26 | 8.060 | 20,000 | -200 | 0.01% | 161,200 |
| 2024-03-27 | 2024-03-25 | 6.940 | 20,200 | +200 | 0.01% | 140,188 |
| 2024-03-08 | 2024-03-06 | 6.780 | 20,000 | -300 | 0.01% | 135,600 |
| 2024-03-06 | 2024-03-04 | 6.950 | 20,300 | -1,000 | 0.01% | 141,085 |
| 2024-03-05 | 2024-03-01 | 7.040 | 21,300 | +1,000 | 0.01% | 149,952 |
| 2024-03-04 | 2024-02-29 | 7.260 | 20,300 | -900 | 0.01% | 147,378 |
| 2024-03-01 | 2024-02-28 | 7.270 | 21,200 | +900 | 0.01% | 154,124 |
| 2024-02-28 | 2024-02-26 | 7.670 | 20,300 | +300 | 0.01% | 155,701 |
| 2024-02-23 | 2024-02-21 | 6.990 | 20,000 | -1,600 | 0.01% | 139,800 |
| 2024-02-22 | 2024-02-20 | 6.810 | 21,600 | +1,600 | 0.01% | 147,096 |
| 2024-01-26 | 2024-01-24 | 8.770 | 20,000 | -1,100 | 0.01% | 175,400 |
| 2024-01-25 | 2024-01-23 | 8.500 | 21,100 | -6,000 | 0.01% | 179,350 |
| 2024-01-23 | 2024-01-19 | 7.380 | 27,100 | +1,300 | 0.01% | 199,998 |
| 2024-01-22 | 2024-01-18 | 7.800 | 25,800 | -1,200 | 0.01% | 201,240 |
| 2024-01-18 | 2024-01-16 | 7.920 | 27,000 | +3,600 | 0.01% | 213,840 |
| 2024-01-16 | 2024-01-12 | 8.600 | 23,400 | +2,300 | 0.01% | 201,240 |
| 2024-01-15 | 2024-01-11 | 9.510 | 21,100 | -1,200 | 0.01% | 200,661 |
| 2024-01-12 | 2024-01-10 | 9.500 | 22,300 | +1,100 | 0.01% | 211,850 |
| 2024-01-11 | 2024-01-09 | 9.840 | 21,200 | -1,000 | 0.01% | 208,608 |
| 2024-01-10 | 2024-01-08 | 9.800 | 22,200 | +1,000 | 0.01% | 217,560 |
| 2024-01-09 | 2024-01-05 | 10.720 | 21,200 | +1,200 | 0.01% | 227,264 |
| 2024-01-03 | 2023-12-29 | 11.940 | 20,000 | +19,200 | 0.01% | 238,800 |
| 2024-01-02 | 2023-12-28 | 19.040 | 800 | +800 | 0.00% | 15,232 |
| 2023-12-27 | 2023-12-21 | 20.750 | 0 | -800 | ||
| 2023-12-22 | 2023-12-20 | 20.750 | 800 | +800 | 0.00% | 16,600 |
| 2023-10-24 | 2023-10-19 | 22.050 | 0 | -800 | ||
| 2023-10-20 | 2023-10-18 | 23.200 | 800 | +800 | 0.00% | 18,560 |
| 2023-10-19 | 2023-10-17 | 23.600 | 0 | -1,200 | ||
| 2023-10-17 | 2023-10-13 | 24.650 | 1,200 | +1,200 | 0.00% | 29,580 |
| 2023-10-05 | 2023-10-03 | 24.850 | 0 | -400 | ||
| 2023-10-03 | 2023-09-28 | 26.350 | 400 | +400 | 0.00% | 10,540 |
| 2023-09-11 | 2023-09-06 | 29.050 | 0 | -800 | ||
| 2023-09-07 | 2023-09-05 | 24.650 | 800 | +800 | 0.00% | 19,720 |
| 2023-09-06 | 2023-09-04 | 24.500 | 0 | -93,600 | ||
| 2023-09-05 | 2023-08-31 | 24.750 | 93,600 | -1,600 | 0.02% | 2,316,600 |
| 2023-09-04 | 2023-08-30 | 28.550 | 95,200 | -28,400 | 0.02% | 2,717,960 |
| 2023-08-25 | 2023-08-23 | 61.600 | 123,600 | -1,200 | 0.03% | 7,613,760 |
| 2023-08-24 | 2023-08-22 | 57.900 | 124,800 | +1,200 | 0.03% | 7,225,920 |
| 2023-08-21 | 2023-08-17 | 124.000 | 123,600 | -7,600 | 0.03% | 15,326,400 |
| 2023-08-18 | 2023-08-16 | 123.000 | 131,200 | -1,200 | 0.03% | 16,137,600 |
| 2023-08-17 | 2023-08-15 | 121.300 | 132,400 | -6,400 | 0.03% | 16,060,120 |
| 2023-08-16 | 2023-08-14 | 126.000 | 138,800 | -400 | 0.03% | 17,488,800 |
| 2023-08-15 | 2023-08-11 | 125.300 | 139,200 | +2,800 | 0.03% | 17,441,760 |
| 2023-08-14 | 2023-08-10 | 125.000 | 136,400 | -2,800 | 0.03% | 17,050,000 |
| 2023-08-11 | 2023-08-09 | 125.300 | 139,200 | -4,800 | 0.03% | 17,441,760 |
| 2023-08-10 | 2023-08-08 | 126.000 | 144,000 | -21,200 | 0.04% | 18,144,000 |
| 2023-08-09 | 2023-08-07 | 124.500 | 165,200 | -15,200 | 0.04% | 20,567,400 |
| 2023-08-08 | 2023-08-04 | 124.700 | 180,400 | +4,800 | 0.05% | 22,495,880 |
| 2023-08-07 | 2023-08-03 | 121.000 | 175,600 | -6,000 | 0.04% | 21,247,600 |
| 2023-08-04 | 2023-08-02 | 125.700 | 181,600 | +11,600 | 0.05% | 22,827,120 |
| 2023-08-03 | 2023-08-01 | 125.700 | 170,000 | -800 | 0.04% | 21,369,000 |
| 2023-07-28 | 2023-07-26 | 122.400 | 170,800 | +800 | 0.04% | 20,905,920 |
| 2023-07-27 | 2023-07-25 | 118.200 | 170,000 | -800 | 0.04% | 20,094,000 |
| 2023-07-25 | 2023-07-21 | 117.000 | 170,800 | +10,800 | 0.04% | 19,983,600 |
| 2023-07-24 | 2023-07-20 | 112.000 | 160,000 | -2,800 | 0.04% | 17,920,000 |
| 2023-07-21 | 2023-07-19 | 118.400 | 162,800 | +2,400 | 0.04% | 19,275,520 |
| 2023-07-20 | 2023-07-18 | 107.300 | 160,400 | +800 | 0.04% | 17,210,920 |
| 2023-07-19 | 2023-07-14 | 108.200 | 159,600 | -400 | 0.04% | 17,268,720 |
| 2023-07-13 | 2023-07-11 | 106.500 | 160,000 | -7,200 | 0.04% | 17,040,000 |
| 2023-07-12 | 2023-07-10 | 103.100 | 167,200 | +6,000 | 0.04% | 17,238,320 |
| 2023-07-11 | 2023-07-07 | 104.000 | 161,200 | +6,400 | 0.04% | 16,764,800 |
| 2023-07-10 | 2023-07-06 | 99.950 | 154,800 | +34,800 | 0.04% | 15,472,260 |
| 2023-07-06 | 2023-07-04 | 106.800 | 120,000 | +19,600 | 0.03% | 12,816,000 |
| 2023-07-04 | 2023-06-30 | 107.900 | 100,400 | -4,400 | 0.03% | 10,833,160 |
| 2023-07-03 | 2023-06-29 | 104.000 | 104,800 | -4,000 | 0.03% | 10,899,200 |
| 2023-06-29 | 2023-06-27 | 104.300 | 108,800 | +8,000 | 0.03% | 11,347,840 |
| 2023-06-28 | 2023-06-26 | 100.000 | 100,800 | -30,000 | 0.03% | 10,080,000 |
| 2023-06-20 | 2023-06-16 | 114.700 | 130,800 | +30,000 | 0.03% | 15,002,760 |
| 2023-06-12 | 2023-06-08 | 130.000 | 100,800 | -1,600 | 0.03% | 13,104,000 |
| 2023-06-08 | 2023-06-06 | 121.500 | 102,400 | +2,000 | 0.03% | 12,441,600 |
| 2023-06-06 | 2023-06-02 | 107.900 | 100,400 | -16,400 | 0.03% | 10,833,160 |
| 2023-06-02 | 2023-05-31 | 98.250 | 116,800 | -800 | 0.03% | 11,475,600 |
| 2023-05-31 | 2023-05-29 | 96.550 | 117,600 | +68,400 | 0.03% | 11,354,280 |
| 2023-05-04 | 2023-05-02 | 115.200 | 49,200 | +15,200 | 0.01% | 5,667,840 |
| 2023-04-21 | 2023-04-19 | 110.500 | 34,000 | -6,000 | 0.01% | 3,757,000 |
| 2023-04-19 | 2023-04-17 | 109.300 | 40,000 | +6,000 | 0.01% | 4,372,000 |
| 2023-04-18 | 2023-04-14 | 105.900 | 34,000 | -2,000 | 0.01% | 3,600,600 |
| 2023-04-11 | 2023-04-04 | 99.700 | 36,000 | -11,200 | 0.01% | 3,589,200 |
| 2023-04-03 | 2023-03-30 | 117.900 | 47,200 | +9,200 | 0.01% | 5,564,880 |
| 2023-03-27 | 2023-03-23 | 100.500 | 38,000 | -800 | 0.01% | 3,819,000 |
| 2023-03-22 | 2023-03-20 | 94.150 | 38,800 | -12,800 | 0.01% | 3,653,020 |
| 2023-03-21 | 2023-03-17 | 96.000 | 51,600 | +51,600 | 0.01% | 4,953,600 |
| 2023-03-17 | 2023-03-15 | 86.000 | 0 | -400 | ||
| 2023-03-15 | 2023-03-13 | 90.000 | 400 | +400 | 0.00% | 36,000 |
| 2023-03-06 | 2023-03-02 | 98.600 | 0 | -400 | ||
| 2023-03-02 | 2023-02-28 | 94.100 | 400 | +400 | 0.00% | 37,640 |
| 2023-03-01 | 2023-02-27 | 96.100 | 0 | -400 | ||
| 2023-02-28 | 2023-02-24 | 104.600 | 400 | +400 | 0.00% | 41,840 |
| 2023-02-15 | 2023-02-13 | 103.500 | 0 | -14,000 | ||
| 2023-02-14 | 2023-02-10 | 102.600 | 14,000 | +14,000 | 0.00% | 1,436,400 |
| 2023-02-13 | 2023-02-09 | 107.800 | 0 | -8,000 | ||
| 2023-02-10 | 2023-02-08 | 110.300 | 8,000 | -12,000 | 0.00% | 882,400 |
| 2023-02-08 | 2023-02-06 | 97.500 | 20,000 | +10,000 | 0.01% | 1,950,000 |
| 2023-02-06 | 2023-02-02 | 79.050 | 10,000 | +2,000 | 0.00% | 790,500 |
| 2023-02-03 | 2023-02-01 | 79.250 | 8,000 | +8,000 | 0.00% | 634,000 |
| 2023-02-01 | 2023-01-30 | 71.300 | 0 | -12,400 | ||
| 2023-01-19 | 2023-01-17 | 65.700 | 12,400 | -2,000 | 0.00% | 814,680 |
| 2023-01-18 | 2023-01-16 | 60.500 | 14,400 | -8,000 | 0.00% | 871,200 |
| 2023-01-17 | 2023-01-13 | 56.750 | 22,400 | +11,600 | 0.01% | 1,271,200 |
| 2023-01-16 | 2023-01-12 | 50.500 | 10,800 | -10,000 | 0.00% | 545,400 |
| 2023-01-12 | 2023-01-10 | 46.900 | 20,800 | +20,800 | 0.01% | 975,520 |
| 2023-01-10 | 2023-01-06 | 46.800 | 0 | -400 | ||
| 2023-01-09 | 2023-01-05 | 46.950 | 400 | +400 | 0.00% | 18,780 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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