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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.575 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.606 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.648 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.627 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.586 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.658 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.637 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.658 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.637 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.689 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.544 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.544 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.523 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.617 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.492 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.213 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.202 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.161 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.306 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.254 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.244 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.171 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.244 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.202 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.202 | 0 | -1,932 | ||
| 2025-03-04 | 2025-02-28 | 6.182 | 1,932 | +1,932 | 0.00% | 11,943 |
| 2024-11-05 | 2024-11-01 | 6.047 | 0 | -3,863 | ||
| 2024-11-04 | 2024-10-31 | 6.047 | 3,863 | +3,863 | 0.00% | 23,360 |
| 2024-08-27 | 2024-08-23 | 6.086 | 0 | -1,857 | ||
| 2024-08-20 | 2024-08-16 | 6.032 | 1,857 | +1,857 | 0.00% | 11,202 |
| 2024-07-09 | 2024-07-05 | 6.334 | 0 | -1,857 | ||
| 2024-07-04 | 2024-07-02 | 6.602 | 1,857 | +76 | 0.00% | 12,259 |
| 2024-07-02 | 2024-06-27 | 6.377 | 1,781 | +1,781 | 0.00% | 11,358 |
| 2024-04-22 | 2024-04-18 | 6.344 | 0 | -1,781 | ||
| 2024-04-12 | 2024-04-10 | 6.344 | 1,781 | +1,781 | 0.00% | 11,298 |
| 2023-07-28 | 2023-07-26 | 6.484 | 0 | -8,528 | ||
| 2023-07-24 | 2023-07-20 | 6.461 | 8,528 | +8,528 | 0.00% | 55,097 |
| 2021-12-17 | 2021-12-15 | 6.629 | 0 | -1,499 | ||
| 2021-12-03 | 2021-12-01 | 6.589 | 1,499 | +1,499 | 0.00% | 9,877 |
| 2021-10-15 | 2021-10-11 | 7.189 | 0 | -5,998 | ||
| 2021-10-12 | 2021-10-08 | 7.203 | 5,998 | +256 | 0.00% | 43,204 |
| 2021-10-11 | 2021-10-07 | 7.175 | 5,742 | +5,742 | 0.00% | 41,200 |
| 2021-10-04 | 2021-09-29 | 6.952 | 0 | -2,871 | ||
| 2021-09-30 | 2021-09-28 | 6.883 | 2,871 | +2,871 | 0.00% | 19,760 |
| 2021-08-02 | 2021-07-29 | 6.883 | 0 | -1,435 | ||
| 2021-07-30 | 2021-07-28 | 6.855 | 1,435 | +1,435 | 0.00% | 9,837 |
| 2021-07-29 | 2021-07-27 | 6.827 | 0 | -1,435 | ||
| 2021-07-28 | 2021-07-26 | 6.883 | 1,435 | -1,436 | 0.00% | 9,877 |
| 2021-07-20 | 2021-07-16 | 6.938 | 2,871 | +1,436 | 0.00% | 19,920 |
| 2021-07-08 | 2021-07-06 | 7.008 | 1,435 | +1,435 | 0.00% | 10,056 |
| 2021-05-12 | 2021-05-10 | 7.472 | 0 | -2,773 | ||
| 2021-05-10 | 2021-05-06 | 7.472 | 2,773 | +2,773 | 0.00% | 20,720 |
| 2021-04-08 | 2021-04-01 | 7.934 | 0 | -1,386 | ||
| 2021-04-01 | 2021-03-30 | 7.919 | 1,386 | +1,386 | 0.00% | 10,976 |
| 2021-01-25 | 2021-01-21 | 7.602 | 0 | -6,932 | ||
| 2021-01-22 | 2021-01-20 | 7.645 | 6,932 | +6,932 | 0.00% | 52,997 |
| 2020-10-07 | 2020-10-05 | 7.739 | 0 | -1,328 | ||
| 2020-10-06 | 2020-09-30 | 7.694 | 1,328 | +1,328 | 0.00% | 10,217 |
| 2019-12-05 | 2019-12-03 | 9.841 | 0 | -1,276 | ||
| 2019-12-02 | 2019-11-28 | 9.794 | 1,276 | +1,276 | 0.00% | 12,497 |
| 2019-07-03 | 2019-06-28 | 11.320 | 0 | -1,048 | ||
| 2019-06-26 | 2019-06-24 | 12.320 | 1,048 | -9,866 | 0.00% | 12,912 |
| 2019-06-25 | 2019-06-21 | 12.287 | 10,914 | +326 | 0.00% | 134,099 |
| 2019-04-30 | 2019-04-26 | 12.889 | 10,588 | -2,393 | 0.00% | 136,465 |
| 2019-04-29 | 2019-04-25 | 12.872 | 12,981 | +2,393 | 0.01% | 167,091 |
| 2018-12-11 | 2018-12-07 | 11.685 | 10,588 | -1,376 | 0.00% | 123,721 |
| 2018-12-06 | 2018-12-04 | 11.685 | 11,964 | -3,589 | 0.00% | 139,800 |
| 2018-10-15 | 2018-10-11 | 11.434 | 15,553 | +3,589 | 0.01% | 177,838 |
| 2018-10-11 | 2018-10-09 | 12.382 | 11,964 | +367 | 0.00% | 148,139 |
| 2018-07-05 | 2018-07-03 | 11.054 | 11,597 | -28,994 | 0.00% | 128,195 |
| 2018-06-25 | 2018-06-21 | 11.803 | 40,591 | +1,331 | 0.02% | 479,109 |
| 2018-06-19 | 2018-06-14 | 11.803 | 39,260 | +7,852 | 0.02% | 463,399 |
| 2018-06-15 | 2018-06-13 | 11.821 | 31,408 | +3,365 | 0.01% | 371,279 |
| 2018-05-08 | 2018-05-04 | 11.411 | 28,043 | +16,826 | 0.01% | 320,001 |
| 2018-05-03 | 2018-04-30 | 11.358 | 11,217 | -1,122 | 0.00% | 127,398 |
| 2018-04-30 | 2018-04-26 | 11.251 | 12,339 | +1,122 | 0.01% | 138,821 |
| 2017-11-24 | 2017-11-22 | 10.698 | 11,217 | -4,487 | 0.00% | 119,998 |
| 2017-10-13 | 2017-10-11 | 11.744 | 15,704 | +492 | 0.01% | 184,421 |
| 2017-10-09 | 2017-10-04 | 11.762 | 15,212 | -2,173 | 0.01% | 178,923 |
| 2017-10-06 | 2017-10-03 | 11.891 | 17,385 | -1,086 | 0.01% | 206,722 |
| 2017-10-04 | 2017-09-29 | 11.964 | 18,471 | +15,211 | 0.01% | 220,995 |
| 2017-10-03 | 2017-09-28 | 11.633 | 3,260 | +3,260 | 0.00% | 37,924 |
| 2016-03-16 | 2016-03-14 | 10.170 | 0 | -6,883 | ||
| 2016-03-15 | 2016-03-11 | 10.191 | 6,883 | -10,815 | 0.00% | 70,143 |
| 2016-03-10 | 2016-03-08 | 10.069 | 17,698 | -11,799 | 0.01% | 178,195 |
| 2016-02-18 | 2016-02-16 | 9.906 | 29,497 | +29,497 | 0.01% | 292,196 |
| 2016-01-22 | 2016-01-20 | 10.353 | 0 | -19,665 | ||
| 2016-01-04 | 2015-12-29 | 10.537 | 19,665 | +19,665 | 0.01% | 207,200 |
| 2015-10-09 | 2015-10-07 | 11.597 | 0 | -71,398 | ||
| 2015-08-06 | 2015-08-04 | 12.101 | 71,398 | -19,040 | 0.04% | 863,995 |
| 2015-08-03 | 2015-07-30 | 11.954 | 90,438 | +14,280 | 0.05% | 1,081,101 |
| 2015-07-31 | 2015-07-29 | 12.101 | 76,158 | +57,118 | 0.04% | 921,597 |
| 2015-07-30 | 2015-07-28 | 12.290 | 19,040 | +19,040 | 0.01% | 234,005 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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