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 | 8.040 | 12,000 | +0 | 0.00% | 96,480 |
| 2025-10-13 | 2025-10-09 | 8.100 | 12,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 8.440 | 12,000 | +0 | 0.00% | 101,280 |
| 2025-10-09 | 2025-10-06 | 8.320 | 12,000 | +0 | 0.00% | 99,840 |
| 2025-10-08 | 2025-10-03 | 7.780 | 12,000 | +0 | 0.00% | 93,360 |
| 2025-10-06 | 2025-10-02 | 7.830 | 12,000 | +0 | 0.00% | 93,960 |
| 2025-10-03 | 2025-09-30 | 7.700 | 12,000 | +0 | 0.00% | 92,400 |
| 2025-10-02 | 2025-09-29 | 7.610 | 12,000 | +0 | 0.00% | 91,320 |
| 2025-09-30 | 2025-09-26 | 7.810 | 12,000 | +0 | 0.00% | 93,720 |
| 2025-09-29 | 2025-09-25 | 7.840 | 12,000 | +0 | 0.00% | 94,080 |
| 2025-09-26 | 2025-09-24 | 7.850 | 12,000 | +0 | 0.00% | 94,200 |
| 2025-09-25 | 2025-09-23 | 7.660 | 12,000 | +0 | 0.00% | 91,920 |
| 2025-09-24 | 2025-09-22 | 7.500 | 12,000 | +0 | 0.00% | 90,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 12,000 | +0 | 0.00% | 91,680 |
| 2025-09-22 | 2025-09-18 | 7.530 | 12,000 | +0 | 0.00% | 90,360 |
| 2025-09-19 | 2025-09-17 | 7.280 | 12,000 | +0 | 0.00% | 87,360 |
| 2025-09-18 | 2025-09-16 | 7.140 | 12,000 | +0 | 0.00% | 85,680 |
| 2025-09-17 | 2025-09-15 | 7.160 | 12,000 | +0 | 0.00% | 85,920 |
| 2025-09-16 | 2025-09-12 | 7.150 | 12,000 | +0 | 0.00% | 85,800 |
| 2025-09-15 | 2025-09-11 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-09-12 | 2025-09-10 | 7.200 | 12,000 | +0 | 0.00% | 86,400 |
| 2025-09-11 | 2025-09-09 | 7.160 | 12,000 | +0 | 0.00% | 85,920 |
| 2025-09-10 | 2025-09-08 | 7.160 | 12,000 | +0 | 0.00% | 85,920 |
| 2025-09-09 | 2025-09-05 | 7.250 | 12,000 | +0 | 0.00% | 87,000 |
| 2025-09-08 | 2025-09-04 | 7.170 | 12,000 | +0 | 0.00% | 86,040 |
| 2025-09-05 | 2025-09-03 | 7.180 | 12,000 | +0 | 0.00% | 86,160 |
| 2025-09-04 | 2025-09-02 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-09-03 | 2025-09-01 | 7.190 | 12,000 | +0 | 0.00% | 86,280 |
| 2025-09-02 | 2025-08-29 | 7.000 | 12,000 | +0 | 0.00% | 84,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 12,000 | +0 | 0.00% | 76,200 |
| 2025-08-29 | 2025-08-27 | 6.430 | 12,000 | +0 | 0.00% | 77,160 |
| 2025-08-28 | 2025-08-26 | 6.530 | 12,000 | +0 | 0.00% | 78,360 |
| 2025-08-27 | 2025-08-25 | 6.610 | 12,000 | +0 | 0.00% | 79,320 |
| 2025-08-26 | 2025-08-22 | 6.750 | 12,000 | +0 | 0.00% | 81,000 |
| 2025-08-25 | 2025-08-21 | 6.500 | 12,000 | +0 | 0.00% | 78,000 |
| 2025-08-22 | 2025-08-20 | 6.540 | 12,000 | +0 | 0.00% | 78,480 |
| 2025-08-21 | 2025-08-19 | 6.500 | 12,000 | -3,000 | 0.00% | 78,000 |
| 2025-08-20 | 2025-08-18 | 6.410 | 15,000 | +3,000 | 0.01% | 96,150 |
| 2025-05-30 | 2025-05-28 | 6.460 | 12,000 | +724 | 0.00% | 77,518 |
| 2025-04-01 | 2025-03-28 | 6.375 | 11,276 | -470 | 0.00% | 71,881 |
| 2025-03-31 | 2025-03-27 | 6.481 | 11,746 | +470 | 0.01% | 76,127 |
| 2024-10-04 | 2024-10-02 | 6.045 | 11,276 | +9,397 | 0.00% | 68,161 |
| 2024-06-19 | 2024-06-17 | 5.853 | 1,879 | -470 | 0.00% | 10,998 |
| 2024-06-18 | 2024-06-14 | 5.843 | 2,349 | +470 | 0.00% | 13,724 |
| 2024-05-29 | 2024-05-27 | 6.296 | 1,879 | +129 | 0.00% | 11,830 |
| 2024-03-20 | 2024-03-18 | 6.296 | 1,750 | -875 | 0.00% | 11,018 |
| 2024-03-12 | 2024-03-08 | 6.353 | 2,625 | -1,313 | 0.00% | 16,677 |
| 2024-03-06 | 2024-03-04 | 6.285 | 3,938 | +2,188 | 0.00% | 24,749 |
| 2023-12-13 | 2023-12-11 | 5.428 | 1,750 | -438 | 0.00% | 9,498 |
| 2023-12-08 | 2023-12-06 | 5.553 | 2,188 | +438 | 0.00% | 12,151 |
| 2023-11-10 | 2023-11-08 | 5.233 | 1,750 | -2,188 | 0.00% | 9,158 |
| 2023-11-08 | 2023-11-06 | 5.359 | 3,938 | +2,188 | 0.00% | 21,104 |
| 2023-08-29 | 2023-08-25 | 5.165 | 1,750 | -438 | 0.00% | 9,038 |
| 2023-08-25 | 2023-08-23 | 5.165 | 2,188 | -437 | 0.00% | 11,300 |
| 2023-08-24 | 2023-08-22 | 5.256 | 2,625 | -438 | 0.00% | 13,797 |
| 2023-08-23 | 2023-08-21 | 5.085 | 3,063 | +875 | 0.00% | 15,575 |
| 2023-08-22 | 2023-08-18 | 5.085 | 2,188 | +438 | 0.00% | 11,125 |
| 2023-05-30 | 2023-05-25 | 4.508 | 1,750 | +117 | 0.00% | 7,889 |
| 2022-09-09 | 2022-09-07 | 4.103 | 1,633 | +64 | 0.00% | 6,701 |
| 2022-08-12 | 2022-08-10 | 4.053 | 1,569 | -2,747 | 0.00% | 6,358 |
| 2022-08-08 | 2022-08-04 | 3.912 | 4,316 | +785 | 0.00% | 16,886 |
| 2022-07-26 | 2022-07-22 | 4.040 | 3,531 | -785 | 0.00% | 14,264 |
| 2022-07-12 | 2022-07-08 | 3.963 | 4,316 | -1,177 | 0.00% | 17,106 |
| 2022-07-06 | 2022-07-04 | 3.925 | 5,493 | +3,924 | 0.00% | 21,560 |
| 2022-05-25 | 2022-05-23 | 4.469 | 1,569 | +128 | 0.00% | 7,012 |
| 2021-10-18 | 2021-10-12 | 5.149 | 1,441 | -1,081 | 0.00% | 7,420 |
| 2021-10-15 | 2021-10-11 | 5.135 | 2,522 | +1,081 | 0.00% | 12,951 |
| 2021-07-06 | 2021-07-02 | 5.260 | 1,441 | -1,801 | 0.00% | 7,580 |
| 2021-06-25 | 2021-06-23 | 5.191 | 3,242 | -1,802 | 0.00% | 16,828 |
| 2021-06-21 | 2021-06-17 | 5.218 | 5,044 | +3,603 | 0.00% | 26,322 |
| 2021-05-25 | 2021-05-21 | 5.792 | 1,441 | +70 | 0.00% | 8,346 |
| 2021-03-11 | 2021-03-09 | 5.982 | 1,371 | -1,713 | 0.00% | 8,201 |
| 2021-03-09 | 2021-03-05 | 6.055 | 3,084 | +1,713 | 0.00% | 18,672 |
| 2020-05-25 | 2020-05-21 | 7.093 | 1,371 | +85 | 0.00% | 9,724 |
| 2020-04-27 | 2020-04-23 | 6.797 | 1,286 | -1,286 | 0.00% | 8,741 |
| 2020-04-24 | 2020-04-22 | 6.828 | 2,572 | +1,286 | 0.00% | 17,562 |
| 2020-04-08 | 2020-04-06 | 6.486 | 1,286 | -2,893 | 0.00% | 8,341 |
| 2020-04-07 | 2020-04-03 | 6.502 | 4,179 | +322 | 0.00% | 27,170 |
| 2020-04-06 | 2020-04-02 | 6.471 | 3,857 | +2,571 | 0.00% | 24,957 |
| 2020-01-13 | 2020-01-09 | 10.296 | 1,286 | +144 | 0.00% | 13,241 |
| 2020-01-02 | 2019-12-27 | 9.683 | 1,142 | -286 | 0.00% | 11,058 |
| 2019-12-30 | 2019-12-24 | 9.053 | 1,428 | +286 | 0.00% | 12,928 |
| 2019-10-16 | 2019-10-14 | 8.265 | 1,142 | -286 | 0.00% | 9,439 |
| 2019-10-15 | 2019-10-11 | 8.318 | 1,428 | +286 | 0.00% | 11,877 |
| 2019-05-27 | 2019-05-23 | 10.757 | 1,142 | +108 | 0.00% | 12,284 |
| 2018-09-14 | 2018-09-12 | 8.764 | 1,034 | -258 | 0.00% | 9,062 |
| 2018-09-13 | 2018-09-11 | 8.609 | 1,292 | +258 | 0.00% | 11,123 |
| 2018-07-05 | 2018-07-03 | 9.944 | 1,034 | -775 | 0.00% | 10,282 |
| 2018-07-04 | 2018-06-29 | 10.138 | 1,809 | -259 | 0.00% | 18,339 |
| 2018-07-03 | 2018-06-28 | 10.060 | 2,068 | +1,034 | 0.00% | 20,805 |
| 2018-06-27 | 2018-06-25 | 10.080 | 1,034 | -5,944 | 0.00% | 10,422 |
| 2018-06-26 | 2018-06-22 | 10.234 | 6,978 | +517 | 0.01% | 71,416 |
| 2018-06-22 | 2018-06-20 | 10.467 | 6,461 | -517 | 0.01% | 67,624 |
| 2018-06-21 | 2018-06-19 | 10.505 | 6,978 | +5,944 | 0.01% | 73,306 |
| 2018-05-23 | 2018-05-18 | 12.810 | 1,034 | +105 | 0.00% | 13,246 |
| 2017-09-01 | 2017-08-30 | 9.904 | 929 | -929 | 0.00% | 9,200 |
| 2017-08-29 | 2017-08-25 | 10.054 | 1,858 | +929 | 0.00% | 18,681 |
| 2017-06-05 | 2017-06-01 | 9.644 | 929 | +56 | 0.00% | 8,959 |
| 2016-11-23 | 2016-11-21 | 8.956 | 873 | -1,746 | 0.00% | 7,819 |
| 2016-11-21 | 2016-11-17 | 8.934 | 2,619 | +1,746 | 0.00% | 23,397 |
| 2016-08-24 | 2016-08-22 | 8.613 | 873 | +873 | 0.00% | 7,519 |
| 2013-06-03 | 2013-05-30 | 16.295 | 0 | -2,154 | ||
| 2013-05-30 | 2013-05-28 | 14.791 | 2,154 | +2,154 | 0.00% | 31,860 |
| 2013-05-09 | 2013-05-07 | 14.704 | 0 | -675 | ||
| 2013-03-14 | 2013-03-12 | 15.771 | 675 | -1,349 | 0.00% | 10,645 |
| 2013-02-04 | 2013-01-31 | 16.038 | 2,024 | +2,024 | 0.00% | 32,460 |
| 2012-01-31 | 2012-01-27 | 11.395 | 0 | -25,624 | ||
| 2012-01-30 | 2012-01-26 | 11.333 | 25,624 | +25,624 | 0.03% | 290,398 |
| 2011-11-01 | 2011-10-28 | 12.488 | 0 | -1,281 | ||
| 2011-10-31 | 2011-10-27 | 11.614 | 1,281 | +1,281 | 0.00% | 14,878 |
| 2011-03-21 | 2011-03-17 | 12.981 | 0 | -6,163 | ||
| 2011-03-18 | 2011-03-16 | 12.819 | 6,163 | -27,733 | 0.01% | 79,001 |
| 2011-03-17 | 2011-03-15 | 12.819 | 33,896 | -27,734 | 0.04% | 434,497 |
| 2011-03-02 | 2011-02-28 | 12.721 | 61,630 | -6,163 | 0.08% | 784,005 |
| 2011-02-08 | 2011-02-02 | 13.630 | 67,793 | -1,232 | 0.09% | 924,006 |
| 2011-02-01 | 2011-01-28 | 13.468 | 69,025 | -4,930 | 0.09% | 929,598 |
| 2011-01-24 | 2011-01-20 | 12.819 | 73,955 | +6,162 | 0.10% | 947,994 |
| 2011-01-07 | 2011-01-05 | 15.739 | 67,793 | -6,162 | 0.09% | 1,067,007 |
| 2011-01-04 | 2010-12-31 | 15.739 | 73,955 | -18,489 | 0.10% | 1,163,992 |
| 2010-12-23 | 2010-12-21 | 15.090 | 92,444 | -9,861 | 0.12% | 1,394,995 |
| 2010-12-22 | 2010-12-20 | 14.636 | 102,305 | -20,954 | 0.13% | 1,497,319 |
| 2010-12-09 | 2010-12-07 | 15.577 | 123,259 | -30,199 | 0.16% | 1,919,998 |
| 2010-06-03 | 2010-06-01 | 10.730 | 153,458 | +4,935 | 0.20% | 1,646,547 |
| 2010-05-20 | 2010-05-18 | 11.065 | 148,523 | +4,175 | 0.20% | 1,643,396 |
| 2010-05-19 | 2010-05-17 | 11.166 | 144,348 | +25,052 | 0.19% | 1,611,720 |
| 2010-05-11 | 2010-05-07 | 11.601 | 119,296 | -1,789 | 0.16% | 1,384,001 |
| 2010-05-10 | 2010-05-06 | 11.903 | 121,085 | +1,789 | 0.16% | 1,441,296 |
| 2010-04-27 | 2010-04-23 | 11.736 | 119,296 | +5,965 | 0.16% | 1,400,001 |
| 2010-04-26 | 2010-04-22 | 11.803 | 113,331 | +23,859 | 0.15% | 1,337,599 |
| 2010-04-21 | 2010-04-19 | 12.574 | 89,472 | +89,472 | 0.12% | 1,125,001 |
| 2010-03-03 | 2010-03-01 | 10.093 | 0 | -2,982 | ||
| 2010-01-11 | 2010-01-07 | 12.976 | 2,982 | +2,982 | 0.00% | 38,695 |
| 2010-01-06 | 2010-01-04 | 13.680 | 0 | -10,737 | ||
| 2010-01-05 | 2009-12-31 | 14.519 | 10,737 | -10,736 | 0.01% | 155,885 |
| 2010-01-04 | 2009-12-29 | 13.177 | 21,473 | 0.03% | 282,957 |
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