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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | -30,000 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 30,000 | +30,000 | 0.00% | 39,300 |
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 1.226 | 2,000 | +42 | 0.00% | 2,451 |
| 2025-08-28 | 2025-08-26 | 1.215 | 1,958 | +1,958 | 0.00% | 2,380 |
| 2025-08-26 | 2025-08-22 | 1.215 | 0 | -31,333 | ||
| 2025-08-25 | 2025-08-21 | 1.226 | 31,333 | +31,333 | 0.00% | 38,400 |
| 2025-08-14 | 2025-08-12 | 1.266 | 0 | -1,958 | ||
| 2025-08-13 | 2025-08-11 | 1.226 | 1,958 | +1,958 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 1.297 | 0 | -15,667 | ||
| 2025-07-14 | 2025-07-10 | 1.277 | 15,667 | +15,667 | 0.00% | 20,000 |
| 2025-05-07 | 2025-05-02 | 1.279 | 0 | -1,814 | ||
| 2025-05-06 | 2025-04-30 | 1.301 | 1,814 | +1,814 | 0.00% | 2,360 |
| 2024-10-10 | 2024-10-08 | 1.874 | 0 | -35,219 | ||
| 2024-10-09 | 2024-10-07 | 2.010 | 35,219 | +35,219 | 0.00% | 70,800 |
| 2024-09-17 | 2024-09-13 | 1.454 | 0 | -35,219 | ||
| 2024-09-16 | 2024-09-12 | 1.420 | 35,219 | +35,219 | 0.00% | 50,000 |
| 2024-09-03 | 2024-08-30 | 1.329 | 0 | -33,458 | ||
| 2024-08-30 | 2024-08-28 | 1.364 | 33,458 | +33,458 | 0.00% | 45,626 |
| 2024-08-15 | 2024-08-13 | 1.423 | 0 | -16,446 | ||
| 2024-08-14 | 2024-08-12 | 1.447 | 16,446 | +16,446 | 0.00% | 23,801 |
| 2024-07-17 | 2024-07-15 | 1.253 | 0 | -14,801 | ||
| 2024-07-15 | 2024-07-11 | 1.265 | 14,801 | +14,801 | 0.00% | 18,720 |
| 2024-06-13 | 2024-06-11 | 1.119 | 0 | -8,223 | ||
| 2024-06-12 | 2024-06-07 | 1.119 | 8,223 | +8,223 | 0.00% | 9,200 |
| 2024-06-07 | 2024-06-05 | 1.082 | 0 | -65,782 | ||
| 2024-06-06 | 2024-06-04 | 1.204 | 65,782 | +3,289 | 0.00% | 79,200 |
| 2024-06-05 | 2024-06-03 | 1.240 | 62,493 | +62,493 | 0.00% | 77,520 |
| 2024-05-31 | 2024-05-29 | 1.289 | 0 | -27,958 | ||
| 2024-05-30 | 2024-05-28 | 1.289 | 27,958 | +27,958 | 0.00% | 36,041 |
| 2024-05-27 | 2024-05-23 | 1.326 | 0 | -42,759 | ||
| 2024-05-24 | 2024-05-22 | 1.374 | 42,759 | +42,759 | 0.00% | 58,761 |
| 2024-05-22 | 2024-05-20 | 1.435 | 0 | -90,451 | ||
| 2024-05-21 | 2024-05-17 | 1.374 | 90,451 | +90,451 | 0.00% | 124,300 |
| 2024-05-16 | 2024-05-13 | 1.399 | 0 | -57,560 | ||
| 2024-05-14 | 2024-05-10 | 1.216 | 57,560 | +57,560 | 0.00% | 70,001 |
| 2024-05-03 | 2024-04-30 | 1.168 | 0 | -15,580 | ||
| 2024-05-02 | 2024-04-29 | 1.130 | 15,580 | -1,558 | 0.00% | 17,600 |
| 2024-04-30 | 2024-04-26 | 1.155 | 17,138 | +17,138 | 0.00% | 19,800 |
| 2024-02-06 | 2024-02-02 | 0.796 | 0 | -1,507 | ||
| 2024-02-02 | 2024-01-31 | 0.823 | 1,507 | +1,507 | 0.00% | 1,240 |
| 2024-01-11 | 2024-01-09 | 0.863 | 0 | -15,072 | ||
| 2023-12-21 | 2023-12-19 | 0.868 | 15,072 | +1,022 | 0.00% | 13,087 |
| 2023-10-09 | 2023-10-05 | 0.815 | 14,050 | +795 | 0.00% | 11,448 |
| 2023-07-06 | 2023-07-04 | 0.747 | 13,255 | -2,651 | 0.00% | 9,900 |
| 2023-07-04 | 2023-06-30 | 0.754 | 15,906 | +2,651 | 0.00% | 12,000 |
| 2023-06-06 | 2023-06-02 | 1.021 | 13,255 | +1,497 | 0.00% | 13,527 |
| 2023-05-19 | 2023-05-17 | 1.123 | 11,758 | -1,176 | 0.00% | 13,200 |
| 2023-05-18 | 2023-05-16 | 1.106 | 12,934 | +1,176 | 0.00% | 14,300 |
| 2023-03-06 | 2023-03-02 | 1.055 | 11,758 | -17,638 | 0.00% | 12,400 |
| 2023-03-03 | 2023-03-01 | 1.072 | 29,396 | +17,638 | 0.00% | 31,500 |
| 2023-03-02 | 2023-02-28 | 1.106 | 11,758 | -9,407 | 0.00% | 13,000 |
| 2023-02-27 | 2023-02-23 | 1.038 | 21,165 | +9,407 | 0.00% | 21,960 |
| 2022-12-05 | 2022-12-01 | 1.072 | 11,758 | +11,758 | 0.00% | 12,600 |
| 2022-11-15 | 2022-11-11 | 1.038 | 0 | -48,209 | ||
| 2022-11-14 | 2022-11-10 | 1.021 | 48,209 | +48,209 | 0.00% | 49,200 |
| 2022-08-24 | 2022-08-22 | 1.328 | 0 | -19,241 | ||
| 2022-08-23 | 2022-08-19 | 1.254 | 19,241 | +19,241 | 0.00% | 24,120 |
| 2022-08-16 | 2022-08-12 | 1.104 | 0 | -3,207 | ||
| 2022-08-12 | 2022-08-10 | 1.066 | 3,207 | +3,207 | 0.00% | 3,420 |
| 2022-08-10 | 2022-08-08 | 1.066 | 0 | -4,276 | ||
| 2022-08-08 | 2022-08-04 | 1.048 | 4,276 | +2,138 | 0.00% | 4,480 |
| 2022-08-05 | 2022-08-03 | 1.048 | 2,138 | +2,138 | 0.00% | 2,240 |
| 2022-06-22 | 2022-06-20 | 1.029 | 0 | -36,344 | ||
| 2022-06-21 | 2022-06-17 | 1.085 | 36,344 | +36,344 | 0.00% | 39,440 |
| 2022-03-17 | 2022-03-15 | 1.062 | 0 | -16,326 | ||
| 2022-03-09 | 2022-03-07 | 1.250 | 16,326 | +8,643 | 0.00% | 20,399 |
| 2022-03-02 | 2022-02-28 | 1.208 | 7,683 | +7,683 | 0.00% | 9,280 |
| 2022-02-15 | 2022-02-11 | 1.291 | 0 | -13,445 | ||
| 2022-01-28 | 2022-01-26 | 1.062 | 13,445 | +13,445 | 0.00% | 14,280 |
| 2022-01-11 | 2022-01-07 | 1.041 | 0 | -3,842 | ||
| 2022-01-06 | 2022-01-04 | 1.062 | 3,842 | +3,842 | 0.00% | 4,081 |
| 2021-11-12 | 2021-11-10 | 1.333 | 0 | -960 | ||
| 2021-11-11 | 2021-11-09 | 1.312 | 960 | +960 | 0.00% | 1,260 |
| 2021-10-18 | 2021-10-12 | 1.458 | 0 | -7,683 | ||
| 2021-10-15 | 2021-10-11 | 1.458 | 7,683 | +7,683 | 0.00% | 11,200 |
| 2021-10-06 | 2021-10-04 | 1.541 | 0 | -20,168 | ||
| 2021-10-05 | 2021-09-30 | 1.499 | 20,168 | -9,604 | 0.00% | 30,240 |
| 2021-10-04 | 2021-09-29 | 1.458 | 29,772 | +29,772 | 0.00% | 43,400 |
| 2021-09-08 | 2021-09-06 | 1.719 | 0 | -6,272 | ||
| 2021-09-07 | 2021-09-03 | 1.674 | 6,272 | +6,272 | 0.00% | 10,500 |
| 2021-03-05 | 2021-03-03 | 1.083 | 0 | -7,477 | ||
| 2021-03-04 | 2021-03-02 | 1.071 | 7,477 | -1,662 | 0.00% | 8,010 |
| 2021-03-03 | 2021-03-01 | 1.059 | 9,139 | -2,492 | 0.00% | 9,680 |
| 2021-03-02 | 2021-02-26 | 1.047 | 11,631 | -831 | 0.00% | 12,180 |
| 2021-03-01 | 2021-02-25 | 1.059 | 12,462 | -8,308 | 0.00% | 13,200 |
| 2021-02-26 | 2021-02-24 | 1.011 | 20,770 | +10,800 | 0.00% | 21,000 |
| 2021-02-25 | 2021-02-23 | 1.071 | 9,970 | -830 | 0.00% | 10,680 |
| 2021-02-24 | 2021-02-22 | 1.047 | 10,800 | +10,800 | 0.00% | 11,310 |
| 2021-01-19 | 2021-01-15 | 1.035 | 0 | -951,266 | ||
| 2021-01-18 | 2021-01-14 | 1.035 | 951,266 | -388,815 | 0.03% | 984,700 |
| 2021-01-14 | 2021-01-12 | 1.047 | 1,340,081 | -124,620 | 0.04% | 1,403,310 |
| 2021-01-13 | 2021-01-11 | 0.999 | 1,464,701 | +1,464,701 | 0.04% | 1,463,290 |
| 2021-01-12 | 2021-01-08 | 0.999 | 0 | -2,492 | ||
| 2021-01-08 | 2021-01-06 | 1.035 | 2,492 | +2,492 | 0.00% | 2,580 |
| 2020-12-15 | 2020-12-11 | 1.059 | 0 | -14,124 | ||
| 2020-12-14 | 2020-12-10 | 1.035 | 14,124 | -4,154 | 0.00% | 14,620 |
| 2020-12-11 | 2020-12-09 | 1.047 | 18,278 | -1,661 | 0.00% | 19,140 |
| 2020-12-10 | 2020-12-08 | 0.987 | 19,939 | +19,939 | 0.00% | 19,680 |
| 2019-08-27 | 2019-08-23 | 1.233 | 0 | -6,978 | ||
| 2019-08-26 | 2019-08-22 | 1.233 | 6,978 | +6,978 | 0.00% | 8,600 |
| 2019-08-12 | 2019-08-08 | 1.247 | 0 | -1,396 | ||
| 2019-08-09 | 2019-08-07 | 1.233 | 1,396 | -1,395 | 0.00% | 1,721 |
| 2019-08-08 | 2019-08-06 | 1.233 | 2,791 | +2,791 | 0.00% | 3,440 |
| 2019-01-25 | 2019-01-23 | 1.427 | 0 | -16,294 | ||
| 2019-01-24 | 2019-01-22 | 1.427 | 16,294 | +16,294 | 0.00% | 23,250 |
| 2018-08-27 | 2018-08-23 | 1.551 | 0 | -5,686 | ||
| 2018-08-24 | 2018-08-22 | 1.535 | 5,686 | +5,686 | 0.00% | 8,730 |
| 2018-07-25 | 2018-07-23 | 1.488 | 0 | -19,586 | ||
| 2018-07-19 | 2018-07-17 | 1.488 | 19,586 | +19,586 | 0.00% | 29,140 |
| 2018-07-06 | 2018-07-04 | 1.377 | 0 | -12,004 | ||
| 2018-07-05 | 2018-07-03 | 1.361 | 12,004 | +2,527 | 0.00% | 16,340 |
| 2018-07-03 | 2018-06-28 | 1.393 | 9,477 | -632 | 0.00% | 13,200 |
| 2018-06-29 | 2018-06-27 | 1.393 | 10,109 | -1,895 | 0.00% | 14,080 |
| 2018-06-27 | 2018-06-25 | 1.393 | 12,004 | -632 | 0.00% | 16,720 |
| 2018-06-26 | 2018-06-22 | 1.440 | 12,636 | +12,636 | 0.00% | 18,200 |
| 2018-06-25 | 2018-06-21 | 1.424 | 0 | -6,950 | ||
| 2018-06-21 | 2018-06-19 | 1.456 | 6,950 | +6,950 | 0.00% | 10,120 |
| 2018-04-06 | 2018-04-03 | 1.661 | 0 | -20,265 | ||
| 2018-04-04 | 2018-03-29 | 1.678 | 20,265 | -4,173 | 0.00% | 33,999 |
| 2018-04-03 | 2018-03-28 | 1.661 | 24,438 | +24,438 | 0.00% | 40,591 |
| 2018-03-12 | 2018-03-08 | 1.913 | 0 | -149,010 | ||
| 2018-03-09 | 2018-03-07 | 1.879 | 149,010 | -1,788 | 0.01% | 280,000 |
| 2018-03-08 | 2018-03-06 | 1.913 | 150,798 | +29,802 | 0.01% | 288,420 |
| 2018-03-07 | 2018-03-05 | 1.846 | 120,996 | +120,996 | 0.00% | 223,300 |
| 2018-03-06 | 2018-03-02 | 1.879 | 0 | -12,517 | ||
| 2018-03-02 | 2018-02-28 | 1.812 | 12,517 | +12,517 | 0.00% | 22,680 |
| 2018-02-22 | 2018-02-20 | 1.846 | 0 | -596 | ||
| 2018-02-20 | 2018-02-13 | 1.846 | 596 | +596 | 0.00% | 1,100 |
| 2018-02-08 | 2018-02-06 | 1.846 | 0 | -14,901 | ||
| 2018-02-07 | 2018-02-05 | 1.812 | 14,901 | +14,901 | 0.00% | 27,000 |
| 2018-02-06 | 2018-02-02 | 1.879 | 0 | -29,802 | ||
| 2018-02-05 | 2018-02-01 | 1.946 | 29,802 | +5,960 | 0.00% | 58,000 |
| 2018-02-02 | 2018-01-31 | 1.946 | 23,842 | -29,802 | 0.00% | 46,401 |
| 2018-01-29 | 2018-01-25 | 1.846 | 53,644 | +29,802 | 0.00% | 99,001 |
| 2018-01-19 | 2018-01-17 | 2.114 | 23,842 | +23,842 | 0.00% | 50,401 |
| 2018-01-15 | 2018-01-11 | 2.215 | 0 | -4,091,215 | ||
| 2018-01-12 | 2018-01-10 | 2.114 | 4,091,215 | +4,091,215 | 0.16% | 8,648,639 |
| 2018-01-11 | 2018-01-09 | 1.946 | 0 | -22,650 | ||
| 2018-01-10 | 2018-01-08 | 1.879 | 22,650 | +22,650 | 0.00% | 42,561 |
| 2017-11-17 | 2017-11-15 | 1.074 | 0 | -17,881 | ||
| 2017-10-17 | 2017-10-13 | 1.142 | 17,881 | +542 | 0.00% | 20,419 |
| 2017-10-13 | 2017-10-11 | 1.142 | 17,339 | -16,762 | 0.00% | 19,800 |
| 2017-10-10 | 2017-10-06 | 1.142 | 34,101 | -578 | 0.00% | 38,940 |
| 2017-09-27 | 2017-09-25 | 1.142 | 34,679 | +17,340 | 0.00% | 39,600 |
| 2017-09-22 | 2017-09-20 | 1.194 | 17,339 | -10,982 | 0.00% | 20,700 |
| 2017-09-21 | 2017-09-19 | 1.194 | 28,321 | +10,982 | 0.00% | 33,810 |
| 2017-08-29 | 2017-08-25 | 1.003 | 17,339 | -37,569 | 0.00% | 17,400 |
| 2017-08-28 | 2017-08-24 | 1.003 | 54,908 | -28,899 | 0.00% | 55,100 |
| 2017-08-24 | 2017-08-21 | 1.038 | 83,807 | +66,468 | 0.00% | 87,000 |
| 2017-08-21 | 2017-08-17 | 1.021 | 17,339 | -53,174 | 0.00% | 17,700 |
| 2017-08-16 | 2017-08-14 | 0.969 | 70,513 | -62,422 | 0.00% | 68,320 |
| 2017-07-12 | 2017-07-10 | 1.038 | 132,935 | +28,899 | 0.01% | 138,000 |
| 2017-07-10 | 2017-07-06 | 1.055 | 104,036 | +49,128 | 0.00% | 109,800 |
| 2017-07-03 | 2017-06-29 | 1.038 | 54,908 | +37,569 | 0.00% | 57,000 |
| 2017-05-12 | 2017-05-10 | 1.250 | 17,339 | +1,020 | 0.00% | 21,675 |
| 2017-04-18 | 2017-04-12 | 1.121 | 16,319 | -135,995 | 0.00% | 18,300 |
| 2017-04-10 | 2017-04-06 | 1.177 | 152,314 | +135,995 | 0.01% | 179,200 |
| 2017-02-22 | 2017-02-20 | 0.875 | 16,319 | +16,319 | 0.00% | 14,280 |
| 2013-07-17 | 2013-07-15 | 2.169 | 0 | -16,319 | ||
| 2013-07-16 | 2013-07-12 | 2.279 | 16,319 | +16,319 | 0.00% | 37,199 |
| 2013-04-09 | 2013-04-05 | 2.059 | 0 | -544 | ||
| 2013-04-08 | 2013-04-03 | 2.059 | 544 | +544 | 0.00% | 1,120 |
| 2013-02-06 | 2013-02-04 | 2.574 | 0 | -10,880 | ||
| 2013-02-01 | 2013-01-30 | 2.647 | 10,880 | +10,880 | 0.00% | 28,801 |
| 2013-01-30 | 2013-01-28 | 2.574 | 0 | -27,199 | ||
| 2013-01-29 | 2013-01-25 | 2.610 | 27,199 | -8,160 | 0.00% | 71,000 |
| 2013-01-25 | 2013-01-23 | 2.647 | 35,359 | -5,439 | 0.00% | 93,601 |
| 2013-01-22 | 2013-01-18 | 2.684 | 40,798 | -13,600 | 0.00% | 109,499 |
| 2013-01-21 | 2013-01-17 | 2.574 | 54,398 | +19,039 | 0.00% | 140,000 |
| 2013-01-17 | 2013-01-15 | 2.647 | 35,359 | +35,359 | 0.00% | 93,601 |
| 2013-01-11 | 2013-01-09 | 2.794 | 0 | -244,791 | ||
| 2013-01-10 | 2013-01-08 | 2.684 | 244,791 | +244,791 | 0.01% | 657,001 |
| 2012-03-28 | 2012-03-26 | 4.228 | 0 | -544 | ||
| 2012-03-27 | 2012-03-23 | 4.412 | 544 | 0.00% | 2,400 |
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