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 | 10.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.500 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 10.560 | 5,000 | +5,000 | 0.00% | 52,800 |
| 2025-08-08 | 2025-08-06 | 12.970 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 14.190 | 10,000 | -500 | 0.00% | 141,900 |
| 2025-08-05 | 2025-08-01 | 13.380 | 10,500 | +10,500 | 0.00% | 140,490 |
| 2025-07-25 | 2025-07-23 | 11.540 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 9.300 | 1,000 | +1,000 | 0.00% | 9,300 |
| 2025-07-15 | 2025-07-11 | 14.180 | 0 | -182,500 | ||
| 2025-07-14 | 2025-07-10 | 12.900 | 182,500 | -500 | 0.02% | 2,354,250 |
| 2025-07-11 | 2025-07-09 | 12.440 | 183,000 | +500 | 0.02% | 2,276,520 |
| 2025-06-20 | 2025-06-18 | 5.400 | 182,500 | -1,000 | 0.02% | 985,500 |
| 2025-06-19 | 2025-06-17 | 5.580 | 183,500 | +1,000 | 0.02% | 1,023,930 |
| 2025-06-11 | 2025-06-09 | 5.990 | 182,500 | -4,500 | 0.02% | 1,093,175 |
| 2025-06-10 | 2025-06-06 | 5.790 | 187,000 | +4,500 | 0.02% | 1,082,730 |
| 2025-04-14 | 2025-04-10 | 3.600 | 182,500 | -5,000 | 0.02% | 657,000 |
| 2025-04-11 | 2025-04-09 | 3.540 | 187,500 | +5,000 | 0.02% | 663,750 |
| 2025-04-08 | 2025-04-03 | 4.070 | 182,500 | -500 | 0.02% | 742,775 |
| 2025-04-07 | 2025-04-02 | 4.170 | 183,000 | +500 | 0.02% | 763,110 |
| 2025-03-14 | 2025-03-12 | 4.330 | 182,500 | -2,000 | 0.02% | 790,225 |
| 2025-03-13 | 2025-03-11 | 4.290 | 184,500 | +500 | 0.02% | 791,505 |
| 2025-03-12 | 2025-03-10 | 4.230 | 184,000 | -2,000 | 0.02% | 778,320 |
| 2025-03-11 | 2025-03-07 | 4.210 | 186,000 | +3,500 | 0.02% | 783,060 |
| 2025-03-06 | 2025-03-04 | 4.270 | 182,500 | -4,000 | 0.02% | 779,275 |
| 2025-03-05 | 2025-03-03 | 4.400 | 186,500 | +4,000 | 0.02% | 820,600 |
| 2025-03-04 | 2025-02-28 | 4.270 | 182,500 | -4,000 | 0.02% | 779,275 |
| 2025-03-03 | 2025-02-27 | 4.420 | 186,500 | +4,000 | 0.02% | 824,330 |
| 2025-02-26 | 2025-02-24 | 4.130 | 182,500 | -1,000 | 0.02% | 753,725 |
| 2025-02-25 | 2025-02-21 | 4.130 | 183,500 | +1,000 | 0.02% | 757,855 |
| 2025-02-21 | 2025-02-19 | 4.400 | 182,500 | -3,000 | 0.02% | 803,000 |
| 2025-02-20 | 2025-02-18 | 4.070 | 185,500 | +3,000 | 0.02% | 754,985 |
| 2025-01-03 | 2024-12-31 | 4.920 | 182,500 | -500 | 0.02% | 897,900 |
| 2025-01-02 | 2024-12-27 | 4.940 | 183,000 | -3,000 | 0.02% | 904,020 |
| 2024-12-30 | 2024-12-24 | 4.990 | 186,000 | +3,500 | 0.02% | 928,140 |
| 2024-12-06 | 2024-12-04 | 5.390 | 182,500 | -6,000 | 0.02% | 983,675 |
| 2024-12-05 | 2024-12-03 | 5.440 | 188,500 | +6,000 | 0.02% | 1,025,440 |
| 2024-11-29 | 2024-11-27 | 5.530 | 182,500 | -2,000 | 0.02% | 1,009,225 |
| 2024-11-28 | 2024-11-26 | 5.200 | 184,500 | +2,000 | 0.02% | 959,400 |
| 2024-10-22 | 2024-10-18 | 4.970 | 182,500 | -4,000 | 0.02% | 907,025 |
| 2024-10-21 | 2024-10-17 | 4.860 | 186,500 | +4,000 | 0.02% | 906,390 |
| 2024-10-08 | 2024-10-04 | 7.000 | 182,500 | -20,000 | 0.02% | 1,277,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 202,500 | +5,500 | 0.02% | 1,421,550 |
| 2024-10-04 | 2024-10-02 | 5.540 | 197,000 | +11,500 | 0.02% | 1,091,380 |
| 2024-10-02 | 2024-09-27 | 4.120 | 185,500 | -1,500 | 0.02% | 764,260 |
| 2024-09-30 | 2024-09-26 | 3.370 | 187,000 | +4,500 | 0.02% | 630,190 |
| 2024-09-24 | 2024-09-20 | 2.500 | 182,500 | -1,500 | 0.02% | 456,250 |
| 2024-09-16 | 2024-09-12 | 2.890 | 184,000 | -500 | 0.02% | 531,760 |
| 2024-09-13 | 2024-09-11 | 2.590 | 184,500 | +2,000 | 0.02% | 477,855 |
| 2024-09-11 | 2024-09-09 | 10.020 | 182,500 | -9,000 | 0.02% | 1,828,650 |
| 2024-09-09 | 2024-09-04 | 10.360 | 191,500 | -20,000 | 0.02% | 1,983,940 |
| 2024-09-05 | 2024-09-03 | 10.360 | 211,500 | -2,041,000 | 0.03% | 2,191,140 |
| 2024-08-12 | 2024-08-08 | 10.200 | 2,252,500 | -500 | 0.27% | 22,975,500 |
| 2024-08-09 | 2024-08-07 | 10.160 | 2,253,000 | +500 | 0.27% | 22,890,480 |
| 2024-08-08 | 2024-08-06 | 10.200 | 2,252,500 | -500 | 0.27% | 22,975,500 |
| 2024-08-07 | 2024-08-05 | 10.260 | 2,253,000 | +500 | 0.27% | 23,115,780 |
| 2024-07-31 | 2024-07-29 | 10.660 | 2,252,500 | -1,000 | 0.27% | 24,011,650 |
| 2024-07-30 | 2024-07-26 | 10.600 | 2,253,500 | +1,000 | 0.27% | 23,887,100 |
| 2024-07-18 | 2024-07-16 | 10.420 | 2,252,500 | -4,500 | 0.27% | 23,471,050 |
| 2024-07-17 | 2024-07-15 | 10.400 | 2,257,000 | +2,500 | 0.27% | 23,472,800 |
| 2024-07-16 | 2024-07-12 | 10.100 | 2,254,500 | -38,000 | 0.27% | 22,770,450 |
| 2024-07-15 | 2024-07-11 | 10.580 | 2,292,500 | -62,000 | 0.28% | 24,254,650 |
| 2024-07-02 | 2024-06-27 | 11.940 | 2,354,500 | -1,000 | 0.28% | 28,112,730 |
| 2024-06-28 | 2024-06-26 | 12.140 | 2,355,500 | -500 | 0.28% | 28,595,770 |
| 2024-06-27 | 2024-06-25 | 11.980 | 2,356,000 | +1,500 | 0.28% | 28,224,880 |
| 2024-06-24 | 2024-06-20 | 12.200 | 2,354,500 | -1,500 | 0.28% | 28,724,900 |
| 2024-06-21 | 2024-06-19 | 12.260 | 2,356,000 | +1,500 | 0.28% | 28,884,560 |
| 2024-06-11 | 2024-06-06 | 12.180 | 2,354,500 | +20,000 | 0.28% | 28,677,810 |
| 2024-06-06 | 2024-06-04 | 12.160 | 2,334,500 | +20,000 | 0.28% | 28,387,520 |
| 2024-06-03 | 2024-05-30 | 11.320 | 2,314,500 | -1,000 | 0.28% | 26,200,140 |
| 2024-05-31 | 2024-05-29 | 11.260 | 2,315,500 | +81,000 | 0.28% | 26,072,530 |
| 2024-05-30 | 2024-05-28 | 11.960 | 2,234,500 | -1,500 | 0.27% | 26,724,620 |
| 2024-05-29 | 2024-05-27 | 11.500 | 2,236,000 | +1,500 | 0.27% | 25,714,000 |
| 2024-05-28 | 2024-05-24 | 11.100 | 2,234,500 | -1,500 | 0.27% | 24,802,950 |
| 2024-05-27 | 2024-05-23 | 11.120 | 2,236,000 | +1,500 | 0.27% | 24,864,320 |
| 2024-05-23 | 2024-05-21 | 11.060 | 2,234,500 | -4,500 | 0.27% | 24,713,570 |
| 2024-05-22 | 2024-05-20 | 11.000 | 2,239,000 | +4,500 | 0.27% | 24,629,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 2,234,500 | -175,500 | 0.27% | 25,473,300 |
| 2024-05-20 | 2024-05-16 | 11.780 | 2,410,000 | -2,000 | 0.29% | 28,389,800 |
| 2024-05-17 | 2024-05-14 | 11.000 | 2,412,000 | +2,000 | 0.29% | 26,532,000 |
| 2024-05-16 | 2024-05-13 | 10.580 | 2,410,000 | -3,000 | 0.29% | 25,497,800 |
| 2024-05-14 | 2024-05-10 | 10.400 | 2,413,000 | +3,000 | 0.29% | 25,095,200 |
| 2024-05-13 | 2024-05-09 | 10.500 | 2,410,000 | -14,000 | 0.29% | 25,305,000 |
| 2024-05-10 | 2024-05-08 | 10.340 | 2,424,000 | -23,000 | 0.29% | 25,064,160 |
| 2024-05-09 | 2024-05-07 | 10.380 | 2,447,000 | -55,500 | 0.29% | 25,399,860 |
| 2024-05-08 | 2024-05-06 | 10.180 | 2,502,500 | -500 | 0.30% | 25,475,450 |
| 2024-05-07 | 2024-05-03 | 9.490 | 2,503,000 | -500 | 0.30% | 23,753,470 |
| 2024-05-06 | 2024-05-02 | 9.430 | 2,503,500 | -659,000 | 0.30% | 23,608,005 |
| 2024-05-03 | 2024-04-30 | 9.410 | 3,162,500 | -751,000 | 0.38% | 29,759,125 |
| 2024-05-02 | 2024-04-29 | 9.350 | 3,913,500 | +500 | 0.47% | 36,591,225 |
| 2024-04-30 | 2024-04-26 | 9.340 | 3,913,000 | +500 | 0.49% | 36,547,420 |
| 2024-04-23 | 2024-04-19 | 9.600 | 3,912,500 | -49,000 | 0.49% | 37,560,000 |
| 2024-04-19 | 2024-04-17 | 8.730 | 3,961,500 | +26,000 | 0.49% | 34,583,895 |
| 2024-04-18 | 2024-04-16 | 8.360 | 3,935,500 | +11,000 | 0.49% | 32,900,780 |
| 2024-04-16 | 2024-04-12 | 8.690 | 3,924,500 | +28,500 | 0.49% | 34,103,905 |
| 2024-03-22 | 2024-03-20 | 9.590 | 3,896,000 | -1,500 | 0.49% | 37,362,640 |
| 2024-03-21 | 2024-03-19 | 9.460 | 3,897,500 | +1,500 | 0.49% | 36,870,350 |
| 2024-03-20 | 2024-03-18 | 9.560 | 3,896,000 | -1,500 | 0.49% | 37,245,760 |
| 2024-03-19 | 2024-03-15 | 9.600 | 3,897,500 | +1,500 | 0.49% | 37,416,000 |
| 2024-03-14 | 2024-03-12 | 9.230 | 3,896,000 | -5,000 | 0.49% | 35,960,080 |
| 2024-03-13 | 2024-03-11 | 8.790 | 3,901,000 | +2,500 | 0.49% | 34,289,790 |
| 2024-03-12 | 2024-03-08 | 8.710 | 3,898,500 | +2,500 | 0.49% | 33,955,935 |
| 2024-03-06 | 2024-03-04 | 8.460 | 3,896,000 | +49,000 | 0.49% | 32,960,160 |
| 2024-03-05 | 2024-03-01 | 8.490 | 3,847,000 | -2,500 | 0.48% | 32,661,030 |
| 2024-03-01 | 2024-02-28 | 8.410 | 3,849,500 | -1,500 | 0.48% | 32,374,295 |
| 2024-02-29 | 2024-02-27 | 8.800 | 3,851,000 | +4,000 | 0.48% | 33,888,800 |
| 2024-02-14 | 2024-02-07 | 8.370 | 3,847,000 | -500 | 0.48% | 32,199,390 |
| 2024-02-08 | 2024-02-06 | 8.250 | 3,847,500 | +500 | 0.48% | 31,741,875 |
| 2024-02-07 | 2024-02-05 | 8.050 | 3,847,000 | -1,000 | 0.48% | 30,968,350 |
| 2024-02-06 | 2024-02-02 | 8.310 | 3,848,000 | +1,000 | 0.48% | 31,976,880 |
| 2024-01-24 | 2024-01-22 | 7.610 | 3,847,000 | -47,000 | 0.48% | 29,275,670 |
| 2024-01-23 | 2024-01-19 | 7.770 | 3,894,000 | +149,000 | 0.49% | 30,256,380 |
| 2024-01-22 | 2024-01-18 | 7.810 | 3,745,000 | -56,000 | 0.47% | 29,248,450 |
| 2024-01-18 | 2024-01-16 | 7.630 | 3,801,000 | -89,000 | 0.47% | 29,001,630 |
| 2024-01-17 | 2024-01-15 | 7.810 | 3,890,000 | +178,500 | 0.49% | 30,380,900 |
| 2024-01-16 | 2024-01-12 | 8.360 | 3,711,500 | -149,500 | 0.46% | 31,028,140 |
| 2024-01-15 | 2024-01-11 | 8.390 | 3,861,000 | +36,500 | 0.48% | 32,393,790 |
| 2024-01-12 | 2024-01-10 | 8.470 | 3,824,500 | +30,000 | 0.48% | 32,393,515 |
| 2024-01-11 | 2024-01-09 | 8.150 | 3,794,500 | -152,500 | 0.47% | 30,925,175 |
| 2024-01-10 | 2024-01-08 | 8.100 | 3,947,000 | +132,000 | 0.49% | 31,970,700 |
| 2024-01-05 | 2024-01-03 | 7.870 | 3,815,000 | -1,000 | 0.48% | 30,024,050 |
| 2024-01-04 | 2024-01-02 | 7.900 | 3,816,000 | +1,000 | 0.48% | 30,146,400 |
| 2024-01-03 | 2023-12-29 | 7.550 | 3,815,000 | -500 | 0.48% | 28,803,250 |
| 2024-01-02 | 2023-12-28 | 8.180 | 3,815,500 | +500 | 0.48% | 31,210,790 |
| 2023-12-18 | 2023-12-14 | 8.460 | 3,815,000 | -3,500 | 0.48% | 32,274,900 |
| 2023-12-15 | 2023-12-13 | 8.390 | 3,818,500 | +3,500 | 0.48% | 32,037,215 |
| 2023-12-07 | 2023-12-05 | 8.260 | 3,815,000 | -1,000 | 0.48% | 31,511,900 |
| 2023-12-06 | 2023-12-04 | 8.690 | 3,816,000 | +1,000 | 0.48% | 33,161,040 |
| 2023-12-04 | 2023-11-30 | 9.500 | 3,815,000 | -2,000 | 0.48% | 36,242,500 |
| 2023-12-01 | 2023-11-29 | 9.650 | 3,817,000 | +2,000 | 0.48% | 36,834,050 |
| 2023-11-30 | 2023-11-28 | 9.740 | 3,815,000 | -500 | 0.48% | 37,158,100 |
| 2023-11-29 | 2023-11-27 | 9.590 | 3,815,500 | -500 | 0.48% | 36,590,645 |
| 2023-11-28 | 2023-11-24 | 9.650 | 3,816,000 | +1,000 | 0.48% | 36,824,400 |
| 2023-11-21 | 2023-11-17 | 10.300 | 3,815,000 | -1,500 | 0.48% | 39,294,500 |
| 2023-11-20 | 2023-11-16 | 10.240 | 3,816,500 | +1,500 | 0.48% | 39,080,960 |
| 2023-11-03 | 2023-11-01 | 8.100 | 3,815,000 | -2,000 | 0.48% | 30,901,500 |
| 2023-11-02 | 2023-10-31 | 9.150 | 3,817,000 | +2,000 | 0.48% | 34,925,550 |
| 2023-10-06 | 2023-10-04 | 8.160 | 3,815,000 | -2,000 | 0.48% | 31,130,400 |
| 2023-10-05 | 2023-10-03 | 8.100 | 3,817,000 | +2,000 | 0.48% | 30,917,700 |
| 2023-10-04 | 2023-09-29 | 8.000 | 3,815,000 | -1,500 | 0.48% | 30,520,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 3,816,500 | +1,500 | 0.48% | 30,646,495 |
| 2023-09-29 | 2023-09-27 | 7.980 | 3,815,000 | -2,500 | 0.48% | 30,443,700 |
| 2023-09-28 | 2023-09-26 | 7.880 | 3,817,500 | +2,500 | 0.48% | 30,081,900 |
| 2023-09-27 | 2023-09-25 | 7.960 | 3,815,000 | -2,000 | 0.48% | 30,367,400 |
| 2023-09-26 | 2023-09-22 | 7.970 | 3,817,000 | -500 | 0.48% | 30,421,490 |
| 2023-09-25 | 2023-09-21 | 7.980 | 3,817,500 | +1,500 | 0.48% | 30,463,650 |
| 2023-09-22 | 2023-09-20 | 7.900 | 3,816,000 | +1,000 | 0.48% | 30,146,400 |
| 2023-09-07 | 2023-09-05 | 6.700 | 3,815,000 | +295,000 | 0.48% | 25,560,500 |
| 2023-08-24 | 2023-08-22 | 5.930 | 3,520,000 | -2,000 | 0.44% | 20,873,600 |
| 2023-08-21 | 2023-08-17 | 5.910 | 3,522,000 | -280,000 | 0.44% | 20,815,020 |
| 2023-08-18 | 2023-08-16 | 5.720 | 3,802,000 | +2,000 | 0.47% | 21,747,440 |
| 2023-08-09 | 2023-08-07 | 6.110 | 3,800,000 | -300,000 | 0.47% | 23,218,000 |
| 2023-08-07 | 2023-08-03 | 6.150 | 4,100,000 | -500,000 | 0.51% | 25,215,000 |
| 2023-08-04 | 2023-08-02 | 6.270 | 4,600,000 | -700,000 | 0.57% | 28,842,000 |
| 2023-08-01 | 2023-07-28 | 7.280 | 5,300,000 | -1,400,000 | 0.66% | 38,584,000 |
| 2023-07-31 | 2023-07-27 | 7.190 | 6,700,000 | -600,000 | 0.84% | 48,173,000 |
| 2023-07-27 | 2023-07-25 | 7.290 | 7,300,000 | -700,000 | 0.91% | 53,217,000 |
| 2023-07-25 | 2023-07-21 | 7.100 | 8,000,000 | -800,000 | 1.00% | 56,800,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 8,800,000 | -901,000 | 1.10% | 58,080,000 |
| 2023-07-20 | 2023-07-18 | 5.100 | 9,701,000 | -2,500 | 1.21% | 49,475,100 |
| 2023-07-19 | 2023-07-14 | 5.160 | 9,703,500 | -20,000 | 1.21% | 50,070,060 |
| 2023-07-18 | 2023-07-13 | 5.260 | 9,723,500 | 1.22% | 51,145,610 |
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