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 | 4.450 | 38,000 | +0 | 0.01% | 169,100 |
| 2025-10-13 | 2025-10-09 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-10-10 | 2025-10-08 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-10-09 | 2025-10-06 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-10-08 | 2025-10-03 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-10-06 | 2025-10-02 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-10-03 | 2025-09-30 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-10-02 | 2025-09-29 | 4.260 | 38,000 | +0 | 0.01% | 161,880 |
| 2025-09-30 | 2025-09-26 | 4.200 | 38,000 | +0 | 0.01% | 159,600 |
| 2025-09-29 | 2025-09-25 | 4.200 | 38,000 | +0 | 0.01% | 159,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 38,000 | +0 | 0.01% | 161,500 |
| 2025-09-25 | 2025-09-23 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-24 | 2025-09-22 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-23 | 2025-09-19 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-22 | 2025-09-18 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-19 | 2025-09-17 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-18 | 2025-09-16 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-17 | 2025-09-15 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-16 | 2025-09-12 | 4.460 | 38,000 | +0 | 0.01% | 169,480 |
| 2025-09-15 | 2025-09-11 | 4.430 | 38,000 | +0 | 0.01% | 168,340 |
| 2025-09-12 | 2025-09-10 | 4.450 | 38,000 | +0 | 0.01% | 169,100 |
| 2025-09-11 | 2025-09-09 | 4.380 | 38,000 | +0 | 0.01% | 166,440 |
| 2025-09-10 | 2025-09-08 | 4.310 | 38,000 | +0 | 0.01% | 163,780 |
| 2025-09-09 | 2025-09-05 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-09-08 | 2025-09-04 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-09-05 | 2025-09-03 | 4.350 | 38,000 | +0 | 0.01% | 165,300 |
| 2025-09-04 | 2025-09-02 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-09-03 | 2025-09-01 | 4.310 | 38,000 | +0 | 0.01% | 163,780 |
| 2025-09-02 | 2025-08-29 | 4.300 | 38,000 | +0 | 0.01% | 163,400 |
| 2025-09-01 | 2025-08-28 | 4.320 | 38,000 | +0 | 0.01% | 164,160 |
| 2025-08-29 | 2025-08-27 | 4.320 | 38,000 | +0 | 0.01% | 164,160 |
| 2025-08-28 | 2025-08-26 | 4.350 | 38,000 | -19,000 | 0.01% | 165,300 |
| 2025-04-02 | 2025-03-31 | 4.631 | 57,000 | +626 | 0.01% | 263,961 |
| 2021-03-23 | 2021-03-19 | 8.159 | 56,374 | +488 | 0.01% | 459,978 |
| 2020-08-14 | 2020-08-12 | 7.884 | 55,886 | +509 | 0.01% | 440,633 |
| 2020-04-01 | 2020-03-30 | 8.598 | 55,377 | +1,013 | 0.01% | 476,109 |
| 2019-08-16 | 2019-08-14 | 13.725 | 54,364 | +292 | 0.01% | 746,144 |
| 2019-04-01 | 2019-03-28 | 15.911 | 54,072 | +838 | 0.01% | 860,351 |
| 2019-02-21 | 2019-02-19 | 16.704 | 53,234 | -934 | 0.01% | 889,197 |
| 2018-08-17 | 2018-08-15 | 16.136 | 54,168 | +253 | 0.01% | 874,077 |
| 2018-05-23 | 2018-05-18 | 17.255 | 53,915 | -9,296 | 0.01% | 930,314 |
| 2018-05-18 | 2018-05-16 | 17.169 | 63,211 | -9,296 | 0.01% | 1,085,278 |
| 2018-03-29 | 2018-03-27 | 16.981 | 72,507 | +899 | 0.01% | 1,231,265 |
| 2018-01-09 | 2018-01-05 | 16.713 | 71,608 | -895 | 0.01% | 1,196,799 |
| 2017-08-18 | 2017-08-16 | 16.871 | 72,503 | +679 | 0.01% | 1,223,220 |
| 2017-03-28 | 2017-03-24 | 16.902 | 71,824 | +1,759 | 0.01% | 1,213,954 |
| 2017-03-08 | 2017-03-06 | 16.462 | 70,065 | +865 | 0.01% | 1,153,444 |
| 2016-11-21 | 2016-11-17 | 16.416 | 69,200 | +23,355 | 0.01% | 1,136,004 |
| 2016-08-22 | 2016-08-18 | 16.071 | 45,845 | +467 | 0.01% | 736,779 |
| 2016-03-31 | 2016-03-29 | 16.911 | 45,378 | +1,815 | 0.01% | 767,389 |
| 2015-08-31 | 2015-08-27 | 16.232 | 43,563 | +462 | 0.01% | 707,095 |
| 2015-04-30 | 2015-04-28 | 18.507 | 43,101 | +1,405 | 0.01% | 797,687 |
| 2015-04-28 | 2015-04-24 | 18.304 | 41,696 | -786 | 0.01% | 763,204 |
| 2015-01-09 | 2015-01-07 | 17.770 | 42,482 | -787 | 0.01% | 754,912 |
| 2014-09-11 | 2014-09-08 | 17.949 | 43,269 | +370 | 0.01% | 776,644 |
| 2014-08-14 | 2014-08-12 | 17.565 | 42,899 | -780 | 0.01% | 753,503 |
| 2014-08-11 | 2014-08-07 | 17.924 | 43,679 | +780 | 0.01% | 782,883 |
| 2014-05-14 | 2014-05-12 | 17.944 | 42,899 | +1,521 | 0.01% | 769,792 |
| 2013-09-13 | 2013-09-11 | 19.442 | 41,378 | +868 | 0.01% | 804,476 |
| 2013-06-04 | 2013-05-31 | 20.800 | 40,510 | +1,473 | 0.01% | 842,600 |
| 2013-06-03 | 2013-05-30 | 21.126 | 39,037 | +2,210 | 0.01% | 824,682 |
| 2013-05-16 | 2013-05-14 | 23.019 | 36,827 | -4,420 | 0.01% | 847,715 |
| 2013-05-15 | 2013-05-13 | 22.515 | 41,247 | -5,232 | 0.01% | 928,692 |
| 2013-05-08 | 2013-05-06 | 22.376 | 46,479 | +10,726 | 0.01% | 1,039,993 |
| 2013-03-14 | 2013-03-12 | 22.264 | 35,753 | +18,591 | 0.01% | 795,993 |
| 2013-03-12 | 2013-03-08 | 21.369 | 17,162 | -2,145 | 0.00% | 366,729 |
| 2012-11-08 | 2012-11-06 | 16.362 | 19,307 | -5,005 | 0.00% | 315,903 |
| 2012-10-15 | 2012-10-11 | 16.362 | 24,312 | +5,005 | 0.00% | 397,796 |
| 2012-10-10 | 2012-10-08 | 15.915 | 19,307 | -2,860 | 0.00% | 307,263 |
| 2012-09-20 | 2012-09-18 | 15.243 | 22,167 | -2,145 | 0.00% | 337,899 |
| 2012-09-17 | 2012-09-13 | 16.588 | 24,312 | -12,156 | 0.00% | 403,276 |
| 2012-09-14 | 2012-09-12 | 16.412 | 36,468 | +1,541 | 0.01% | 598,524 |
| 2012-09-11 | 2012-09-07 | 16.179 | 34,927 | +2,739 | 0.01% | 565,072 |
| 2012-08-15 | 2012-08-13 | 14.368 | 32,188 | -20,546 | 0.01% | 462,479 |
| 2012-07-06 | 2012-07-04 | 13.594 | 52,734 | +8,219 | 0.01% | 716,875 |
| 2012-06-19 | 2012-06-15 | 13.580 | 44,515 | +26,024 | 0.01% | 604,495 |
| 2012-05-16 | 2012-05-14 | 13.921 | 18,491 | +356 | 0.00% | 257,405 |
| 2012-05-04 | 2012-05-02 | 14.442 | 18,135 | -7,388 | 0.00% | 261,900 |
| 2012-05-02 | 2012-04-27 | 14.144 | 25,523 | -6,045 | 0.01% | 360,995 |
| 2012-04-16 | 2012-04-12 | 13.846 | 31,568 | -20,150 | 0.01% | 437,095 |
| 2012-04-03 | 2012-03-30 | 13.772 | 51,718 | -6,717 | 0.01% | 712,244 |
| 2012-04-02 | 2012-03-29 | 13.578 | 58,435 | -3,358 | 0.01% | 793,439 |
| 2012-03-30 | 2012-03-28 | 13.504 | 61,793 | +16,791 | 0.01% | 834,434 |
| 2012-03-29 | 2012-03-27 | 14.144 | 45,002 | +13,434 | 0.01% | 636,504 |
| 2012-03-13 | 2012-03-09 | 14.754 | 31,568 | +13,433 | 0.01% | 465,764 |
| 2011-11-23 | 2011-11-21 | 12.953 | 18,135 | +9,403 | 0.00% | 234,900 |
| 2011-09-16 | 2011-09-14 | 13.489 | 8,732 | +59 | 0.00% | 117,790 |
| 2011-08-17 | 2011-08-15 | 14.748 | 8,673 | -6,672 | 0.00% | 127,913 |
| 2011-07-12 | 2011-07-08 | 16.517 | 15,345 | +6,672 | 0.00% | 253,454 |
| 2011-05-19 | 2011-05-17 | 18.031 | 8,673 | +108 | 0.00% | 156,386 |
| 2010-09-16 | 2010-09-14 | 14.465 | 8,565 | +45 | 0.00% | 123,895 |
| 2010-05-19 | 2010-05-17 | 10.486 | 8,520 | +189 | 0.00% | 89,339 |
| 2010-05-06 | 2010-05-04 | 10.611 | 8,331 | +2,563 | 0.00% | 88,397 |
| 2009-11-18 | 2009-11-16 | 10.501 | 5,768 | -1,922 | 0.00% | 60,572 |
| 2009-10-28 | 2009-10-23 | 10.221 | 7,690 | -3,205 | 0.00% | 78,596 |
| 2009-09-15 | 2009-09-11 | 9.644 | 10,895 | -3,204 | 0.00% | 105,070 |
| 2009-09-14 | 2009-09-10 | 9.691 | 14,099 | +115 | 0.00% | 136,634 |
| 2009-07-07 | 2009-07-03 | 8.338 | 13,984 | +3,178 | 0.00% | 116,600 |
| 2009-06-03 | 2009-06-01 | 9.062 | 10,806 | +5,085 | 0.00% | 97,921 |
| 2009-05-13 | 2009-05-11 | 8.313 | 5,721 | +167 | 0.00% | 47,557 |
| 2009-05-07 | 2009-05-05 | 7.535 | 5,554 | -4,937 | 0.00% | 41,849 |
| 2009-05-05 | 2009-04-30 | 7.308 | 10,491 | +4,937 | 0.00% | 76,669 |
| 2009-04-20 | 2009-04-16 | 11.473 | 5,554 | +706 | 0.00% | 63,720 |
| 2008-09-23 | 2008-09-19 | 17.360 | 4,848 | +27 | 0.00% | 84,162 |
| 2008-05-07 | 2008-05-05 | 23.977 | 4,821 | +91 | 0.00% | 115,592 |
| 2008-02-20 | 2008-02-18 | 26.551 | 4,730 | +100 | 0.00% | 125,587 |
| 2007-10-12 | 2007-10-10 | 44.705 | 4,630 | -515 | 0.00% | 206,986 |
| 2007-10-04 | 2007-10-02 | 38.680 | 5,145 | -1,543 | 0.00% | 199,008 |
| 2007-09-24 | 2007-09-20 | 30.997 | 6,688 | +20 | 0.00% | 207,306 |
| 2007-09-21 | 2007-09-19 | 33.024 | 6,668 | -1,026 | 0.00% | 220,205 |
| 2007-06-26 | 2007-06-22 | 27.293 | 7,694 | 0.00% | 209,990 |
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