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 | 8.510 | 618,000 | +0 | 0.09% | 5,259,180 |
| 2025-10-13 | 2025-10-09 | 8.710 | 618,000 | +0 | 0.09% | 5,382,780 |
| 2025-10-10 | 2025-10-08 | 8.700 | 618,000 | +1,200 | 0.09% | 5,376,600 |
| 2025-10-09 | 2025-10-06 | 8.550 | 616,800 | +5,200 | 0.09% | 5,273,640 |
| 2025-10-08 | 2025-10-03 | 8.710 | 611,600 | -28,800 | 0.09% | 5,327,036 |
| 2025-10-06 | 2025-10-02 | 8.410 | 640,400 | -27,000 | 0.09% | 5,385,764 |
| 2025-10-03 | 2025-09-30 | 8.250 | 667,400 | -25,200 | 0.10% | 5,506,050 |
| 2025-10-02 | 2025-09-29 | 8.230 | 692,600 | +1,400 | 0.10% | 5,700,098 |
| 2025-09-30 | 2025-09-26 | 8.110 | 691,200 | +1,200 | 0.10% | 5,605,632 |
| 2025-09-29 | 2025-09-25 | 8.240 | 690,000 | -17,600 | 0.10% | 5,685,600 |
| 2025-09-25 | 2025-09-23 | 8.320 | 707,600 | -18,600 | 0.10% | 5,887,232 |
| 2025-09-24 | 2025-09-22 | 8.380 | 726,200 | -10,800 | 0.10% | 6,085,556 |
| 2025-09-23 | 2025-09-19 | 8.500 | 737,000 | +600 | 0.11% | 6,264,500 |
| 2025-09-22 | 2025-09-18 | 8.500 | 736,400 | -3,600 | 0.11% | 6,259,400 |
| 2025-09-19 | 2025-09-17 | 8.290 | 740,000 | +3,600 | 0.11% | 6,134,600 |
| 2025-09-15 | 2025-09-11 | 8.010 | 736,400 | -1,400 | 0.11% | 5,898,564 |
| 2025-09-12 | 2025-09-10 | 8.140 | 737,800 | -20,400 | 0.11% | 6,005,692 |
| 2025-09-10 | 2025-09-08 | 8.150 | 758,200 | -11,000 | 0.11% | 6,179,330 |
| 2025-09-03 | 2025-09-01 | 8.100 | 769,200 | -3,000 | 0.11% | 6,230,520 |
| 2025-08-04 | 2025-07-31 | 8.700 | 772,200 | +75,600 | 0.11% | 6,718,140 |
| 2025-08-01 | 2025-07-30 | 8.580 | 696,600 | -3,800 | 0.10% | 5,976,828 |
| 2025-07-03 | 2025-06-30 | 8.870 | 700,400 | -600 | 0.10% | 6,212,548 |
| 2025-07-02 | 2025-06-27 | 8.570 | 701,000 | +600 | 0.10% | 6,007,570 |
| 2025-06-30 | 2025-06-26 | 9.420 | 700,400 | -3,000 | 0.10% | 6,597,768 |
| 2025-06-27 | 2025-06-25 | 9.200 | 703,400 | +1,200 | 0.10% | 6,471,280 |
| 2025-06-26 | 2025-06-24 | 9.020 | 702,200 | +1,800 | 0.10% | 6,333,844 |
| 2025-06-23 | 2025-06-19 | 9.550 | 700,400 | -23,400 | 0.10% | 6,688,820 |
| 2025-06-18 | 2025-06-16 | 8.950 | 723,800 | -7,600 | 0.10% | 6,478,010 |
| 2025-06-16 | 2025-06-12 | 9.120 | 731,400 | -42,400 | 0.10% | 6,670,368 |
| 2025-06-12 | 2025-06-10 | 8.310 | 773,800 | -1,000 | 0.11% | 6,430,278 |
| 2025-06-11 | 2025-06-09 | 7.470 | 774,800 | -65,400 | 0.11% | 5,787,756 |
| 2025-06-09 | 2025-06-05 | 7.170 | 840,200 | -16,400 | 0.12% | 6,024,234 |
| 2025-06-04 | 2025-06-02 | 6.900 | 856,600 | -800 | 0.12% | 5,910,540 |
| 2025-06-03 | 2025-05-30 | 7.010 | 857,400 | +800 | 0.12% | 6,010,374 |
| 2025-05-29 | 2025-05-27 | 6.100 | 856,600 | -5,000 | 0.12% | 5,225,260 |
| 2025-05-12 | 2025-05-08 | 6.200 | 861,600 | -3,400 | 0.12% | 5,341,920 |
| 2025-05-09 | 2025-05-07 | 6.190 | 865,000 | +3,400 | 0.12% | 5,354,350 |
| 2025-05-08 | 2025-05-06 | 6.130 | 861,600 | -200 | 0.12% | 5,281,608 |
| 2025-05-07 | 2025-05-02 | 6.190 | 861,800 | +200 | 0.12% | 5,334,542 |
| 2025-04-25 | 2025-04-23 | 5.340 | 861,600 | -2,400 | 0.12% | 4,600,944 |
| 2025-04-17 | 2025-04-15 | 5.070 | 864,000 | -1,400 | 0.12% | 4,380,480 |
| 2025-04-16 | 2025-04-14 | 4.990 | 865,400 | +1,400 | 0.12% | 4,318,346 |
| 2025-04-09 | 2025-04-07 | 4.740 | 864,000 | -10,000 | 0.12% | 4,095,360 |
| 2025-03-26 | 2025-03-24 | 5.520 | 874,000 | -7,000 | 0.12% | 4,824,480 |
| 2025-03-25 | 2025-03-21 | 5.700 | 881,000 | +600 | 0.13% | 5,021,700 |
| 2025-03-24 | 2025-03-20 | 5.830 | 880,400 | +6,400 | 0.13% | 5,132,732 |
| 2025-03-18 | 2025-03-14 | 5.900 | 874,000 | -600 | 0.12% | 5,156,600 |
| 2025-03-17 | 2025-03-13 | 5.820 | 874,600 | +600 | 0.12% | 5,090,172 |
| 2025-03-11 | 2025-03-07 | 5.800 | 874,000 | +2,400 | 0.12% | 5,069,200 |
| 2025-03-10 | 2025-03-06 | 6.060 | 871,600 | +15,800 | 0.12% | 5,281,896 |
| 2025-02-25 | 2025-02-21 | 5.230 | 855,800 | +7,600 | 0.12% | 4,475,834 |
| 2025-02-20 | 2025-02-18 | 5.410 | 848,200 | +11,800 | 0.12% | 4,588,762 |
| 2025-02-18 | 2025-02-14 | 5.630 | 836,400 | +411,000 | 0.12% | 4,708,932 |
| 2025-02-17 | 2025-02-13 | 5.160 | 425,400 | +255,400 | 0.06% | 2,195,064 |
| 2025-02-14 | 2025-02-12 | 5.000 | 170,000 | +91,000 | 0.02% | 850,000 |
| 2025-02-13 | 2025-02-11 | 4.950 | 79,000 | +40,000 | 0.01% | 391,050 |
| 2025-02-12 | 2025-02-10 | 4.970 | 39,000 | +20,800 | 0.01% | 193,830 |
| 2025-02-11 | 2025-02-07 | 4.760 | 18,200 | +200 | 0.00% | 86,632 |
| 2025-01-09 | 2025-01-07 | 4.440 | 18,000 | -200 | 0.00% | 79,920 |
| 2025-01-08 | 2025-01-06 | 4.400 | 18,200 | +200 | 0.00% | 80,080 |
| 2024-12-12 | 2024-12-10 | 4.490 | 18,000 | +4,000 | 0.00% | 80,820 |
| 2024-12-10 | 2024-12-06 | 4.500 | 14,000 | +4,000 | 0.00% | 63,000 |
| 2024-10-21 | 2024-10-17 | 3.540 | 10,000 | -600 | 0.00% | 35,400 |
| 2024-10-18 | 2024-10-16 | 3.430 | 10,600 | +600 | 0.00% | 36,358 |
| 2024-10-09 | 2024-10-07 | 5.050 | 10,000 | +10,000 | 0.00% | 50,500 |
| 2024-08-27 | 2024-08-23 | 3.610 | 0 | -800 | ||
| 2024-08-26 | 2024-08-22 | 3.700 | 800 | +800 | 0.00% | 2,960 |
| 2024-08-20 | 2024-08-16 | 3.690 | 0 | -12,800 | ||
| 2024-08-19 | 2024-08-15 | 3.680 | 12,800 | +12,800 | 0.00% | 47,104 |
| 2024-07-23 | 2024-07-19 | 3.900 | 0 | -200 | ||
| 2024-07-22 | 2024-07-18 | 3.880 | 200 | +200 | 0.00% | 776 |
| 2024-06-20 | 2024-06-18 | 4.780 | 0 | -3,000 | ||
| 2024-06-19 | 2024-06-17 | 4.820 | 3,000 | +3,000 | 0.00% | 14,460 |
| 2024-06-13 | 2024-06-11 | 4.690 | 0 | -400 | ||
| 2024-06-12 | 2024-06-07 | 4.680 | 400 | +400 | 0.00% | 1,872 |
| 2024-05-27 | 2024-05-23 | 5.080 | 0 | -600 | ||
| 2024-05-24 | 2024-05-22 | 5.060 | 600 | -12,000 | 0.00% | 3,036 |
| 2024-05-23 | 2024-05-21 | 5.000 | 12,600 | +10,400 | 0.00% | 63,000 |
| 2024-05-22 | 2024-05-20 | 5.120 | 2,200 | +2,200 | 0.00% | 11,264 |
| 2024-05-10 | 2024-05-08 | 4.800 | 0 | -2,400 | ||
| 2024-05-09 | 2024-05-07 | 4.900 | 2,400 | +2,400 | 0.00% | 11,760 |
| 2024-04-16 | 2024-04-12 | 4.290 | 0 | -2,600 | ||
| 2024-04-15 | 2024-04-11 | 4.690 | 2,600 | +2,600 | 0.00% | 12,194 |
| 2024-03-25 | 2024-03-21 | 5.010 | 0 | -3,000 | ||
| 2024-03-22 | 2024-03-20 | 5.070 | 3,000 | +3,000 | 0.00% | 15,210 |
| 2024-02-14 | 2024-02-07 | 4.030 | 0 | -1,000 | ||
| 2024-02-08 | 2024-02-06 | 4.020 | 1,000 | -1,200 | 0.00% | 4,020 |
| 2024-02-06 | 2024-02-02 | 3.730 | 2,200 | -1,600 | 0.00% | 8,206 |
| 2024-02-05 | 2024-02-01 | 4.200 | 3,800 | +1,600 | 0.00% | 15,960 |
| 2024-01-31 | 2024-01-29 | 4.360 | 2,200 | -4,200 | 0.00% | 9,592 |
| 2024-01-30 | 2024-01-26 | 4.290 | 6,400 | +2,200 | 0.00% | 27,456 |
| 2024-01-29 | 2024-01-25 | 4.690 | 4,200 | +2,000 | 0.00% | 19,698 |
| 2024-01-26 | 2024-01-24 | 4.730 | 2,200 | -3,600 | 0.00% | 10,406 |
| 2024-01-25 | 2024-01-23 | 4.600 | 5,800 | +3,600 | 0.00% | 26,680 |
| 2024-01-22 | 2024-01-18 | 5.000 | 2,200 | +1,200 | 0.00% | 11,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 1,000 | +1,000 | 0.00% | 5,040 |
| 2024-01-11 | 2024-01-09 | 5.020 | 0 | -1,800 | ||
| 2024-01-10 | 2024-01-08 | 4.710 | 1,800 | +1,800 | 0.00% | 8,478 |
| 2023-11-09 | 2023-11-07 | 3.800 | 0 | -1,800 | ||
| 2023-11-08 | 2023-11-06 | 3.640 | 1,800 | +1,800 | 0.00% | 6,552 |
| 2023-11-03 | 2023-11-01 | 3.640 | 0 | -5,400 | ||
| 2023-11-02 | 2023-10-31 | 3.730 | 5,400 | +5,000 | 0.00% | 20,142 |
| 2023-11-01 | 2023-10-30 | 3.760 | 400 | +200 | 0.00% | 1,504 |
| 2023-10-31 | 2023-10-27 | 3.710 | 200 | +200 | 0.00% | 742 |
| 2023-10-10 | 2023-10-06 | 5.870 | 0 | -200 | ||
| 2023-10-09 | 2023-10-05 | 5.620 | 200 | +200 | 0.00% | 1,124 |
| 2023-10-03 | 2023-09-28 | 5.610 | 0 | -200 | ||
| 2023-09-29 | 2023-09-27 | 5.810 | 200 | -400 | 0.00% | 1,162 |
| 2023-09-28 | 2023-09-26 | 5.990 | 600 | +600 | 0.00% | 3,594 |
| 2023-09-21 | 2023-09-19 | 6.070 | 0 | -800 | ||
| 2023-09-20 | 2023-09-18 | 6.440 | 800 | +800 | 0.00% | 5,152 |
| 2023-09-18 | 2023-09-14 | 5.700 | 0 | -1,600 | ||
| 2023-09-15 | 2023-09-13 | 5.720 | 1,600 | -400 | 0.00% | 9,152 |
| 2023-09-14 | 2023-09-12 | 6.000 | 2,000 | +400 | 0.00% | 12,000 |
| 2023-09-13 | 2023-09-11 | 6.120 | 1,600 | +1,600 | 0.00% | 9,792 |
| 2023-09-12 | 2023-09-07 | 6.480 | 0 | -1,200 | ||
| 2023-09-11 | 2023-09-06 | 6.450 | 1,200 | +1,200 | 0.00% | 7,740 |
| 2023-09-06 | 2023-09-04 | 7.570 | 0 | -600 | ||
| 2023-09-05 | 2023-08-31 | 7.500 | 600 | +600 | 0.00% | 4,500 |
| 2023-08-29 | 2023-08-25 | 6.680 | 0 | -1,800 | ||
| 2023-08-28 | 2023-08-24 | 7.400 | 1,800 | +1,200 | 0.00% | 13,320 |
| 2023-08-25 | 2023-08-23 | 8.000 | 600 | +600 | 0.00% | 4,800 |
| 2023-06-30 | 2023-06-28 | 8.910 | 0 | -3,600 | ||
| 2023-06-29 | 2023-06-27 | 8.800 | 3,600 | +3,600 | 0.00% | 31,680 |
| 2023-06-16 | 2023-06-14 | 10.180 | 0 | -1,600 | ||
| 2023-06-15 | 2023-06-13 | 9.790 | 1,600 | -400 | 0.00% | 15,664 |
| 2023-06-12 | 2023-06-08 | 9.070 | 2,000 | +2,000 | 0.00% | 18,140 |
| 2023-05-18 | 2023-05-16 | 9.000 | 0 | -1,600 | ||
| 2023-05-17 | 2023-05-15 | 9.150 | 1,600 | +1,600 | 0.00% | 14,640 |
| 2023-04-17 | 2023-04-13 | 26.100 | 0 |
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