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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.180 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.010 | 0 | -12,000 | ||
| 2025-07-17 | 2025-07-15 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2025-07-02 | 2025-06-27 | 0.970 | 0 | -4,000 | ||
| 2025-06-25 | 2025-06-23 | 0.970 | 4,000 | -16,000 | 0.00% | 3,880 |
| 2025-06-20 | 2025-06-18 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2025-06-18 | 2025-06-16 | 0.990 | 0 | -4,000 | ||
| 2025-06-17 | 2025-06-13 | 0.990 | 4,000 | -4,000 | 0.00% | 3,960 |
| 2025-06-16 | 2025-06-12 | 1.010 | 8,000 | -4,000 | 0.00% | 8,080 |
| 2025-06-12 | 2025-06-10 | 1.094 | 12,000 | -4,000 | 0.00% | 13,124 |
| 2025-06-11 | 2025-06-09 | 1.104 | 16,000 | +785 | 0.00% | 17,666 |
| 2025-06-09 | 2025-06-05 | 1.115 | 15,215 | +15,215 | 0.00% | 16,960 |
| 2025-06-06 | 2025-06-04 | 1.115 | 0 | -7,608 | ||
| 2025-06-05 | 2025-06-03 | 1.125 | 7,608 | +7,608 | 0.00% | 8,560 |
| 2025-05-20 | 2025-05-16 | 0.946 | 0 | -7,608 | ||
| 2025-05-19 | 2025-05-15 | 0.946 | 7,608 | +7,608 | 0.00% | 7,200 |
| 2025-04-10 | 2025-04-08 | 0.873 | 0 | -3,804 | ||
| 2025-04-09 | 2025-04-07 | 0.789 | 3,804 | +3,804 | 0.00% | 3,000 |
| 2020-12-22 | 2020-12-18 | 1.108 | 0 | -2,419 | ||
| 2020-12-10 | 2020-12-08 | 1.108 | 2,419 | +2,419 | 0.00% | 2,680 |
| 2020-04-03 | 2020-04-01 | 1.157 | 0 | -9,676 | ||
| 2020-03-25 | 2020-03-23 | 1.091 | 9,676 | +9,676 | 0.00% | 10,560 |
| 2019-12-09 | 2019-12-05 | 1.264 | 0 | -2,278 | ||
| 2019-03-07 | 2019-03-05 | 1.403 | 2,278 | +83 | 0.00% | 3,196 |
| 2018-06-28 | 2018-06-26 | 1.294 | 2,195 | -4,391 | 0.00% | 2,839 |
| 2018-06-27 | 2018-06-25 | 1.221 | 6,586 | +4,391 | 0.00% | 8,040 |
| 2018-03-07 | 2018-03-05 | 1.459 | 2,195 | +57 | 0.00% | 3,203 |
| 2018-01-25 | 2018-01-23 | 1.441 | 2,138 | -10,689 | 0.00% | 3,080 |
| 2018-01-24 | 2018-01-22 | 1.422 | 12,827 | -8,551 | 0.00% | 18,240 |
| 2018-01-19 | 2018-01-17 | 1.385 | 21,378 | -4,276 | 0.01% | 29,600 |
| 2018-01-18 | 2018-01-16 | 1.422 | 25,654 | -10,689 | 0.01% | 36,480 |
| 2018-01-11 | 2018-01-09 | 1.441 | 36,343 | +25,654 | 0.01% | 52,360 |
| 2018-01-09 | 2018-01-05 | 1.553 | 10,689 | +8,551 | 0.00% | 16,600 |
| 2017-10-26 | 2017-10-24 | 1.778 | 2,138 | -10,689 | 0.00% | 3,800 |
| 2017-10-24 | 2017-10-20 | 1.890 | 12,827 | -2,138 | 0.00% | 24,240 |
| 2017-10-23 | 2017-10-19 | 1.983 | 14,965 | -2,138 | 0.00% | 29,681 |
| 2017-10-19 | 2017-10-17 | 2.133 | 17,103 | +14,965 | 0.01% | 36,481 |
| 2017-07-17 | 2017-07-13 | 1.553 | 2,138 | -104,753 | 0.00% | 3,320 |
| 2017-07-11 | 2017-07-07 | 1.516 | 106,891 | -106,891 | 0.03% | 162,000 |
| 2017-07-10 | 2017-07-06 | 1.516 | 213,782 | -427,563 | 0.06% | 324,000 |
| 2017-06-06 | 2017-06-02 | 1.534 | 641,345 | -2,138 | 0.19% | 983,999 |
| 2017-06-05 | 2017-06-01 | 1.553 | 643,483 | +2,138 | 0.19% | 999,320 |
| 2017-04-07 | 2017-04-05 | 1.647 | 641,345 | +27,791 | 0.19% | 1,055,999 |
| 2017-03-22 | 2017-03-20 | 1.778 | 613,554 | +27,792 | 0.18% | 1,090,601 |
| 2017-03-07 | 2017-03-03 | 1.815 | 585,762 | -27,792 | 0.17% | 1,063,120 |
| 2017-03-06 | 2017-03-02 | 1.871 | 613,554 | +25,654 | 0.18% | 1,148,001 |
| 2017-03-03 | 2017-03-01 | 1.871 | 587,900 | +51,308 | 0.17% | 1,100,000 |
| 2017-02-28 | 2017-02-24 | 1.911 | 536,592 | +11,268 | 0.16% | 1,025,536 |
| 2017-02-23 | 2017-02-21 | 1.605 | 525,324 | +523,231 | 0.16% | 843,360 |
| 2016-03-31 | 2016-03-29 | 2.332 | 2,093 | -8,372 | 0.00% | 4,880 |
| 2016-03-30 | 2016-03-24 | 2.255 | 10,465 | +8,372 | 0.00% | 23,601 |
| 2016-03-17 | 2016-03-15 | 2.351 | 2,093 | -79,531 | 0.00% | 4,920 |
| 2016-03-10 | 2016-03-08 | 2.313 | 81,624 | -207,199 | 0.02% | 188,760 |
| 2016-03-09 | 2016-03-07 | 2.274 | 288,823 | -10,465 | 0.09% | 656,879 |
| 2016-03-08 | 2016-03-04 | 2.236 | 299,288 | -23,022 | 0.09% | 669,240 |
| 2016-03-01 | 2016-02-26 | 2.266 | 322,310 | +6,906 | 0.10% | 730,207 |
| 2016-02-23 | 2016-02-19 | 2.246 | 315,404 | -6,144 | 0.10% | 708,401 |
| 2016-02-22 | 2016-02-18 | 2.226 | 321,548 | +51,202 | 0.10% | 715,920 |
| 2016-02-19 | 2016-02-17 | 2.187 | 270,346 | +10,240 | 0.08% | 591,360 |
| 2016-01-22 | 2016-01-20 | 2.226 | 260,106 | -10,240 | 0.08% | 579,121 |
| 2015-12-28 | 2015-12-22 | 2.656 | 270,346 | -26,625 | 0.08% | 718,080 |
| 2015-12-04 | 2015-12-02 | 2.871 | 296,971 | +278,538 | 0.09% | 852,600 |
| 2015-12-01 | 2015-11-27 | 2.578 | 18,433 | -231,432 | 0.01% | 47,521 |
| 2015-11-26 | 2015-11-24 | 2.754 | 249,865 | +10,240 | 0.08% | 688,079 |
| 2015-11-25 | 2015-11-23 | 2.734 | 239,625 | +10,241 | 0.07% | 655,201 |
| 2015-11-24 | 2015-11-20 | 2.715 | 229,384 | +30,721 | 0.07% | 622,719 |
| 2015-11-23 | 2015-11-19 | 2.734 | 198,663 | +153,605 | 0.06% | 543,199 |
| 2015-11-09 | 2015-11-05 | 2.519 | 45,058 | -10,240 | 0.01% | 113,521 |
| 2015-11-05 | 2015-11-03 | 2.656 | 55,298 | -204,808 | 0.02% | 146,880 |
| 2015-11-03 | 2015-10-30 | 2.773 | 260,106 | -51,201 | 0.08% | 721,361 |
| 2015-10-30 | 2015-10-28 | 2.695 | 311,307 | -6,145 | 0.09% | 839,039 |
| 2015-10-28 | 2015-10-26 | 2.734 | 317,452 | -4,096 | 0.10% | 868,001 |
| 2015-10-26 | 2015-10-22 | 2.812 | 321,548 | -51,202 | 0.10% | 904,321 |
| 2015-10-23 | 2015-10-20 | 2.734 | 372,750 | +30,721 | 0.11% | 1,019,201 |
| 2015-10-20 | 2015-10-16 | 2.695 | 342,029 | +20,481 | 0.10% | 921,841 |
| 2015-10-15 | 2015-10-13 | 2.715 | 321,548 | -30,721 | 0.10% | 872,921 |
| 2015-10-14 | 2015-10-12 | 2.558 | 352,269 | +40,962 | 0.11% | 901,280 |
| 2015-10-13 | 2015-10-09 | 2.500 | 311,307 | +245,769 | 0.09% | 778,239 |
| 2015-09-14 | 2015-09-10 | 2.402 | 65,538 | -2,048 | 0.02% | 157,439 |
| 2015-08-27 | 2015-08-25 | 1.406 | 67,586 | +20,480 | 0.02% | 95,039 |
| 2015-07-16 | 2015-07-14 | 2.480 | 47,106 | +6,144 | 0.01% | 116,841 |
| 2015-07-08 | 2015-07-06 | 2.324 | 40,962 | -26,624 | 0.01% | 95,201 |
| 2015-06-30 | 2015-06-26 | 3.711 | 67,586 | +2,048 | 0.02% | 250,798 |
| 2015-06-29 | 2015-06-25 | 3.789 | 65,538 | +22,528 | 0.02% | 248,318 |
| 2015-06-15 | 2015-06-11 | 3.437 | 43,010 | +2,048 | 0.01% | 147,841 |
| 2015-05-27 | 2015-05-22 | 3.750 | 40,962 | -10,240 | 0.01% | 153,602 |
| 2015-05-26 | 2015-05-21 | 3.887 | 51,202 | -8,192 | 0.02% | 199,000 |
| 2015-05-22 | 2015-05-20 | 3.574 | 59,394 | -55,298 | 0.02% | 212,279 |
| 2015-05-21 | 2015-05-19 | 3.437 | 114,692 | -88,067 | 0.03% | 394,239 |
| 2015-04-28 | 2015-04-24 | 3.574 | 202,759 | +6,144 | 0.07% | 724,678 |
| 2015-04-27 | 2015-04-23 | 3.672 | 196,615 | +143,365 | 0.06% | 721,919 |
| 2015-04-23 | 2015-04-21 | 3.418 | 53,250 | -24,577 | 0.02% | 182,000 |
| 2015-04-21 | 2015-04-17 | 3.398 | 77,827 | -10,240 | 0.03% | 264,480 |
| 2015-04-20 | 2015-04-16 | 3.125 | 88,067 | +30,721 | 0.03% | 275,199 |
| 2015-04-17 | 2015-04-15 | 2.891 | 57,346 | -2,048 | 0.02% | 165,760 |
| 2015-04-13 | 2015-04-09 | 2.402 | 59,394 | +8,192 | 0.02% | 142,680 |
| 2015-03-20 | 2015-03-18 | 2.383 | 51,202 | -10,240 | 0.02% | 122,000 |
| 2015-03-06 | 2015-03-04 | 2.363 | 61,442 | -151,558 | 0.02% | 145,199 |
| 2015-03-03 | 2015-02-27 | 2.631 | 213,000 | +2,702 | 0.07% | 560,390 |
| 2015-02-25 | 2015-02-23 | 2.671 | 210,298 | +149,635 | 0.07% | 561,601 |
| 2015-02-16 | 2015-02-12 | 2.473 | 60,663 | -36,397 | 0.02% | 150,001 |
| 2015-02-13 | 2015-02-11 | 2.492 | 97,060 | -4,045 | 0.03% | 241,919 |
| 2015-02-12 | 2015-02-10 | 2.473 | 101,105 | +50,553 | 0.03% | 250,001 |
| 2014-07-03 | 2014-06-30 | 1.820 | 50,552 | -10,111 | 0.02% | 91,999 |
| 2014-04-22 | 2014-04-16 | 1.662 | 60,663 | -50,552 | 0.02% | 100,800 |
| 2014-04-17 | 2014-04-15 | 1.662 | 111,215 | -186,033 | 0.04% | 184,800 |
| 2014-04-16 | 2014-04-14 | 1.681 | 297,248 | +6,067 | 0.10% | 499,801 |
| 2014-04-15 | 2014-04-11 | 1.681 | 291,181 | +230,518 | 0.10% | 489,600 |
| 2014-03-27 | 2014-03-25 | 1.404 | 60,663 | -40,442 | 0.02% | 85,200 |
| 2014-03-25 | 2014-03-21 | 1.444 | 101,105 | -10,110 | 0.04% | 146,001 |
| 2014-03-19 | 2014-03-17 | 1.444 | 111,215 | -26,287 | 0.04% | 160,600 |
| 2014-03-14 | 2014-03-12 | 1.444 | 137,502 | -60,663 | 0.05% | 198,560 |
| 2014-03-10 | 2014-03-06 | 1.424 | 198,165 | -20,221 | 0.07% | 282,240 |
| 2014-03-04 | 2014-02-28 | 1.555 | 218,386 | +4,538 | 0.08% | 339,699 |
| 2014-02-28 | 2014-02-26 | 1.495 | 213,848 | -49,502 | 0.08% | 319,680 |
| 2013-09-27 | 2013-09-25 | 0.899 | 263,350 | -59,402 | 0.09% | 236,740 |
| 2013-08-27 | 2013-08-23 | 0.919 | 322,752 | -69,303 | 0.11% | 296,660 |
| 2013-07-15 | 2013-07-11 | 0.778 | 392,055 | -538,580 | 0.14% | 304,920 |
| 2013-05-23 | 2013-05-21 | 0.717 | 930,635 | -1,209,826 | 0.33% | 667,400 |
| 2013-05-21 | 2013-05-16 | 0.717 | 2,140,461 | -770,249 | 0.76% | 1,535,020 |
| 2013-05-15 | 2013-05-13 | 0.717 | 2,910,710 | -148,505 | 1.03% | 2,087,400 |
| 2013-05-14 | 2013-05-10 | 0.717 | 3,059,215 | -1,435,555 | 1.09% | 2,193,900 |
| 2013-05-13 | 2013-05-09 | 0.727 | 4,494,770 | -104,944 | 1.60% | 3,268,800 |
| 2013-05-10 | 2013-05-08 | 0.717 | 4,599,714 | -1,875,130 | 1.63% | 3,298,660 |
| 2013-05-07 | 2013-05-03 | 0.707 | 6,474,844 | -643,525 | 2.30% | 4,578,000 |
| 2013-05-06 | 2013-05-02 | 0.717 | 7,118,369 | -1,237,546 | 2.53% | 5,104,900 |
| 2013-04-09 | 2013-04-05 | 0.828 | 8,355,915 | -2,475,094 | 2.97% | 6,920,800 |
| 2013-03-15 | 2013-03-13 | 0.859 | 10,831,009 | -1,485,056 | 4.38% | 9,299,000 |
| 2013-03-05 | 2013-03-01 | 1.038 | 12,316,065 | +326,753 | 4.98% | 12,779,036 |
| 2013-02-08 | 2013-02-06 | 1.121 | 11,989,312 | -3,855,084 | 4.98% | 13,435,200 |
| 2012-04-23 | 2012-04-19 | 0.965 | 15,844,396 | -2,409,428 | 6.58% | 15,289,200 |
| 2012-04-20 | 2012-04-18 | 0.913 | 18,253,824 | +2,409,428 | 7.58% | 16,667,200 |
| 2012-04-19 | 2012-04-17 | 0.975 | 15,844,396 | -2,409,428 | 6.58% | 15,453,600 |
| 2012-03-12 | 2012-03-08 | 0.903 | 18,253,824 | -233,232 | 7.58% | 16,477,800 |
| 2012-03-08 | 2012-03-06 | 0.872 | 18,487,056 | -117,581 | 7.67% | 16,112,880 |
| 2012-03-07 | 2012-03-05 | 0.934 | 18,604,637 | -225,522 | 7.72% | 17,373,600 |
| 2012-02-29 | 2012-02-27 | 1.032 | 18,830,159 | -171,551 | 7.82% | 19,432,668 |
| 2012-02-28 | 2012-02-24 | 1.064 | 19,001,710 | +470,145 | 7.89% | 20,216,194 |
| 2012-02-22 | 2012-02-20 | 1.064 | 18,531,565 | -150,388 | 7.89% | 19,716,000 |
| 2012-02-21 | 2012-02-17 | 1.128 | 18,681,953 | -242,501 | 7.95% | 21,068,560 |
| 2011-11-28 | 2011-11-24 | 0.798 | 18,924,454 | +17,623,598 | 8.05% | 15,100,500 |
| 2011-07-05 | 2011-06-30 | 1.319 | 1,300,856 | +618,470 | 0.55% | 1,716,159 |
| 2011-07-04 | 2011-06-29 | 1.106 | 682,386 | +259,420 | 0.29% | 755,040 |
| 2011-02-10 | 2011-02-08 | 1.657 | 422,966 | +10,288 | 0.18% | 701,052 |
| 2010-11-26 | 2010-11-24 | 1.657 | 412,678 | +366,825 | 0.18% | 684,000 |
| 2010-10-08 | 2010-10-06 | 1.963 | 45,853 | +45,853 | 0.02% | 90,000 |
| 2010-10-04 | 2010-09-29 | 1.788 | 0 | -14,673 | ||
| 2010-09-21 | 2010-09-17 | 1.897 | 14,673 | -45,853 | 0.01% | 27,840 |
| 2010-09-16 | 2010-09-14 | 2.094 | 60,526 | -31,180 | 0.03% | 126,720 |
| 2010-09-15 | 2010-09-13 | 2.115 | 91,706 | -45,853 | 0.04% | 194,000 |
| 2010-09-14 | 2010-09-10 | 2.181 | 137,559 | +137,559 | 0.06% | 299,999 |
| 2010-09-13 | 2010-09-09 | 1.941 | 0 | -137,559 | ||
| 2010-09-10 | 2010-09-08 | 1.832 | 137,559 | +18,341 | 0.06% | 251,999 |
| 2010-09-09 | 2010-09-07 | 1.876 | 119,218 | +73,365 | 0.05% | 223,600 |
| 2010-09-06 | 2010-09-02 | 1.963 | 45,853 | +45,853 | 0.02% | 90,000 |
| 2010-08-17 | 2010-08-13 | 2.159 | 0 | -104,545 | ||
| 2010-08-16 | 2010-08-12 | 2.028 | 104,545 | 0.05% | 212,040 |
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