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 | 0.239 | 1,000 | +0 | 0.00% | 239 |
| 2025-10-13 | 2025-10-09 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-10-08 | 2025-10-03 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-10-06 | 2025-10-02 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-10-03 | 2025-09-30 | 0.228 | 1,000 | +0 | 0.00% | 228 |
| 2025-10-02 | 2025-09-29 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-09-30 | 2025-09-26 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-09-29 | 2025-09-25 | 0.229 | 1,000 | +0 | 0.00% | 229 |
| 2025-09-26 | 2025-09-24 | 0.231 | 1,000 | +0 | 0.00% | 231 |
| 2025-09-25 | 2025-09-23 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-24 | 2025-09-22 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-09-23 | 2025-09-19 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-09-22 | 2025-09-18 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-09-19 | 2025-09-17 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-09-17 | 2025-09-15 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-09-16 | 2025-09-12 | 0.234 | 1,000 | +0 | 0.00% | 234 |
| 2025-09-15 | 2025-09-11 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-09-12 | 2025-09-10 | 0.245 | 1,000 | +0 | 0.00% | 245 |
| 2025-09-11 | 2025-09-09 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-09-10 | 2025-09-08 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-09-09 | 2025-09-05 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-09-08 | 2025-09-04 | 0.237 | 1,000 | +0 | 0.00% | 237 |
| 2025-09-05 | 2025-09-03 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-09-04 | 2025-09-02 | 0.246 | 1,000 | +0 | 0.00% | 246 |
| 2025-09-03 | 2025-09-01 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-09-01 | 2025-08-28 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-08-29 | 2025-08-27 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-26 | 2025-08-22 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-21 | 2025-08-19 | 0.325 | 1,000 | -44,000 | 0.00% | 325 |
| 2025-08-20 | 2025-08-18 | 0.310 | 45,000 | -8,000 | 0.04% | 13,950 |
| 2025-08-19 | 2025-08-15 | 0.290 | 53,000 | +52,000 | 0.04% | 15,370 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,000 | -100,000 | 0.00% | 280 |
| 2025-08-14 | 2025-08-12 | 0.265 | 101,000 | +4,000 | 0.08% | 26,765 |
| 2025-08-12 | 2025-08-08 | 0.241 | 97,000 | -12,000 | 0.08% | 23,377 |
| 2025-08-08 | 2025-08-06 | 0.243 | 109,000 | +4,000 | 0.08% | 26,487 |
| 2025-08-04 | 2025-07-31 | 0.270 | 105,000 | -16,000 | 0.10% | 28,350 |
| 2025-08-01 | 2025-07-30 | 0.285 | 121,000 | +120,000 | 0.11% | 34,485 |
| 2025-07-29 | 2025-07-25 | 0.243 | 1,000 | -12,000 | 0.00% | 243 |
| 2025-07-28 | 2025-07-24 | 0.238 | 13,000 | +12,000 | 0.01% | 3,094 |
| 2025-06-03 | 2025-05-30 | 0.206 | 1,000 | -8,000 | 0.00% | 206 |
| 2025-06-02 | 2025-05-29 | 0.200 | 9,000 | +8,000 | 0.01% | 1,800 |
| 2025-02-18 | 2025-02-14 | 0.400 | 1,000 | -4,000 | 0.00% | 400 |
| 2025-02-17 | 2025-02-13 | 0.400 | 5,000 | +4,000 | 0.01% | 2,000 |
| 2024-12-23 | 2024-12-19 | 0.395 | 1,000 | -20,000 | 0.00% | 395 |
| 2024-12-18 | 2024-12-16 | 0.410 | 21,000 | +16,000 | 0.02% | 8,610 |
| 2024-12-17 | 2024-12-13 | 0.410 | 5,000 | +4,000 | 0.01% | 2,050 |
| 2024-10-09 | 2024-10-07 | 0.495 | 1,000 | -300,000 | 0.00% | 495 |
| 2024-10-03 | 2024-09-30 | 0.610 | 301,000 | -100,000 | 0.35% | 183,610 |
| 2024-09-26 | 2024-09-24 | 0.540 | 401,000 | -800,000 | 0.47% | 216,540 |
| 2024-09-13 | 2024-09-11 | 0.660 | 1,201,000 | -500,000 | 1.41% | 792,660 |
| 2024-09-11 | 2024-09-09 | 0.530 | 1,701,000 | +1,700,000 | 2.00% | 901,530 |
| 2024-08-07 | 2024-08-05 | 0.370 | 1,000 | -400 | 0.00% | 370 |
| 2024-08-02 | 2024-07-31 | 0.380 | 1,400 | -4,000 | 0.00% | 532 |
| 2024-07-31 | 2024-07-29 | 0.400 | 5,400 | +4,000 | 0.01% | 2,160 |
| 2024-06-20 | 2024-06-18 | 0.880 | 1,400 | -1,400 | 0.00% | 1,232 |
| 2024-06-18 | 2024-06-14 | 0.840 | 2,800 | -1,200 | 0.00% | 2,352 |
| 2024-06-12 | 2024-06-07 | 0.900 | 4,000 | -200 | 0.01% | 3,600 |
| 2024-06-11 | 2024-06-06 | 0.890 | 4,200 | -7,600 | 0.01% | 3,738 |
| 2024-06-07 | 2024-06-05 | 0.900 | 11,800 | -200 | 0.02% | 10,620 |
| 2024-06-06 | 2024-06-04 | 0.900 | 12,000 | -800 | 0.02% | 10,800 |
| 2024-06-05 | 2024-06-03 | 0.980 | 12,800 | +11,400 | 0.02% | 12,544 |
| 2024-05-23 | 2024-05-21 | 1.000 | 1,400 | -4,000 | 0.00% | 1,400 |
| 2024-05-22 | 2024-05-20 | 1.000 | 5,400 | +4,000 | 0.01% | 5,400 |
| 2024-05-21 | 2024-05-17 | 1.040 | 1,400 | -5,200 | 0.00% | 1,456 |
| 2024-05-20 | 2024-05-16 | 0.980 | 6,600 | +4,600 | 0.01% | 6,468 |
| 2024-05-17 | 2024-05-14 | 0.920 | 2,000 | +600 | 0.00% | 1,840 |
| 2024-04-19 | 2024-04-17 | 0.840 | 1,400 | +400 | 0.00% | 1,176 |
| 2024-04-17 | 2024-04-15 | 0.720 | 1,000 | -5,400 | 0.00% | 720 |
| 2024-04-16 | 2024-04-12 | 0.700 | 6,400 | +200 | 0.01% | 4,480 |
| 2024-04-15 | 2024-04-11 | 0.700 | 6,200 | +5,200 | 0.01% | 4,340 |
| 2024-01-31 | 2024-01-29 | 1.780 | 1,000 | -7,200 | 0.00% | 1,780 |
| 2024-01-30 | 2024-01-26 | 1.800 | 8,200 | -2,400 | 0.01% | 14,760 |
| 2024-01-29 | 2024-01-25 | 1.850 | 10,600 | +9,600 | 0.02% | 19,610 |
| 2023-11-07 | 2023-11-03 | 1.650 | 1,000 | -8 | 0.00% | 1,650 |
| 2023-08-21 | 2023-08-17 | 2.280 | 1,008 | -10,000 | 0.00% | 2,298 |
| 2023-02-07 | 2023-02-03 | 4.850 | 11,008 | -25,000 | 0.02% | 53,389 |
| 2023-01-19 | 2023-01-17 | 5.100 | 36,008 | -125,000 | 0.07% | 183,641 |
| 2023-01-17 | 2023-01-13 | 4.950 | 161,008 | +150,000 | 0.31% | 796,990 |
| 2023-01-09 | 2023-01-05 | 7.200 | 11,008 | -4,000 | 0.02% | 79,258 |
| 2022-12-23 | 2022-12-21 | 6.300 | 15,008 | +13,000 | 0.03% | 94,550 |
| 2022-12-22 | 2022-12-20 | 5.900 | 2,008 | +1,000 | 0.00% | 11,847 |
| 2022-11-29 | 2022-11-25 | 5.700 | 1,008 | +1,000 | 0.00% | 5,746 |
| 2022-11-28 | 2022-11-24 | 5.600 | 8 | -2,200 | 0.00% | 45 |
| 2022-11-25 | 2022-11-23 | 5.500 | 2,208 | +2,200 | 0.00% | 12,144 |
| 2022-11-02 | 2022-10-31 | 4.300 | 8 | -4,800 | 0.00% | 34 |
| 2022-11-01 | 2022-10-28 | 4.550 | 4,808 | +4,800 | 0.01% | 21,876 |
| 2022-09-19 | 2022-09-15 | 4.600 | 8 | -1,600 | 0.00% | 37 |
| 2022-09-16 | 2022-09-14 | 5.100 | 1,608 | -1,000 | 0.00% | 8,201 |
| 2022-09-14 | 2022-09-09 | 6.000 | 2,608 | -800 | 0.01% | 15,648 |
| 2022-09-08 | 2022-09-06 | 6.100 | 3,408 | +3,400 | 0.01% | 20,789 |
| 2022-09-02 | 2022-08-31 | 6.000 | 8 | -2,400 | 0.00% | 48 |
| 2022-09-01 | 2022-08-30 | 5.900 | 2,408 | +2,400 | 0.00% | 14,207 |
| 2022-08-31 | 2022-08-29 | 7.600 | 8 | -4,800 | 0.00% | 61 |
| 2022-08-30 | 2022-08-26 | 4.500 | 4,808 | +4,800 | 0.01% | 21,636 |
| 2022-08-03 | 2022-08-01 | 3.800 | 8 | -1,200 | 0.00% | 30 |
| 2022-08-01 | 2022-07-28 | 3.150 | 1,208 | -1,400 | 0.00% | 3,805 |
| 2022-07-28 | 2022-07-26 | 3.150 | 2,608 | +2,600 | 0.01% | 8,215 |
| 2022-06-27 | 2022-06-23 | 3.300 | 8 | -9,600 | 0.00% | 26 |
| 2022-06-23 | 2022-06-21 | 3.200 | 9,608 | +9,600 | 0.02% | 30,746 |
| 2020-09-23 | 2020-09-21 | 2.800 | 8 | -1,400 | 0.00% | 22 |
| 2020-09-22 | 2020-09-18 | 2.850 | 1,408 | +1,400 | 0.00% | 4,013 |
| 2020-01-02 | 2019-12-27 | 2.950 | 8 | -2,600 | 0.00% | 24 |
| 2019-12-23 | 2019-12-19 | 3.000 | 2,608 | -600 | 0.01% | 7,824 |
| 2019-12-17 | 2019-12-13 | 2.850 | 3,208 | +3,200 | 0.01% | 9,143 |
| 2019-11-08 | 2019-11-06 | 3.650 | 8 | -4,200 | 0.00% | 29 |
| 2019-11-07 | 2019-11-05 | 3.550 | 4,208 | +1,600 | 0.01% | 14,938 |
| 2019-11-06 | 2019-11-04 | 3.650 | 2,608 | +600 | 0.01% | 9,519 |
| 2019-11-05 | 2019-11-01 | 3.750 | 2,008 | +2,000 | 0.01% | 7,530 |
| 2019-10-10 | 2019-10-08 | 2.950 | 8 | -14,200 | 0.00% | 24 |
| 2019-10-09 | 2019-10-04 | 2.950 | 14,208 | +14,200 | 0.12% | 41,914 |
| 2019-08-26 | 2019-08-22 | 3.106 | 8 | -210 | 0.00% | 25 |
| 2019-08-14 | 2019-08-12 | 2.962 | 218 | -209 | 0.00% | 646 |
| 2019-07-25 | 2019-07-23 | 2.819 | 427 | +419 | 0.00% | 1,204 |
| 2019-07-12 | 2019-07-10 | 3.058 | 8 | -2,512 | 0.00% | 24 |
| 2019-07-03 | 2019-06-28 | 3.058 | 2,520 | +1,256 | 0.02% | 7,706 |
| 2019-07-02 | 2019-06-27 | 3.058 | 1,264 | +209 | 0.01% | 3,865 |
| 2019-06-21 | 2019-06-19 | 3.058 | 1,055 | -1,884 | 0.01% | 3,226 |
| 2019-06-19 | 2019-06-17 | 2.914 | 2,939 | -628 | 0.02% | 8,566 |
| 2019-06-13 | 2019-06-11 | 2.962 | 3,567 | +628 | 0.03% | 10,566 |
| 2019-06-12 | 2019-06-10 | 2.962 | 2,939 | -209 | 0.02% | 8,706 |
| 2019-06-10 | 2019-06-05 | 3.106 | 3,148 | +1,465 | 0.03% | 9,776 |
| 2019-06-06 | 2019-06-04 | 3.201 | 1,683 | +1,675 | 0.01% | 5,387 |
| 2019-05-27 | 2019-05-23 | 3.249 | 8 | -3,349 | 0.00% | 26 |
| 2019-05-24 | 2019-05-22 | 3.536 | 3,357 | +3,349 | 0.03% | 11,869 |
| 2018-12-06 | 2018-12-04 | 6.211 | 8 | -2,512 | 0.00% | 50 |
| 2018-12-05 | 2018-12-03 | 6.402 | 2,520 | +2,512 | 0.02% | 16,134 |
| 2018-11-28 | 2018-11-26 | 5.829 | 8 | -1,465 | 0.00% | 47 |
| 2018-11-26 | 2018-11-22 | 6.307 | 1,473 | -1,256 | 0.01% | 9,290 |
| 2018-11-23 | 2018-11-21 | 6.498 | 2,729 | +628 | 0.02% | 17,732 |
| 2018-11-22 | 2018-11-20 | 6.689 | 2,101 | +209 | 0.02% | 14,053 |
| 2018-11-21 | 2018-11-19 | 6.689 | 1,892 | -2,721 | 0.02% | 12,655 |
| 2018-11-19 | 2018-11-15 | 7.358 | 4,613 | +4,605 | 0.04% | 33,941 |
| 2018-09-28 | 2018-09-26 | 7.549 | 8 | -1,675 | 0.00% | 60 |
| 2018-09-27 | 2018-09-24 | 7.549 | 1,683 | +1,675 | 0.02% | 12,705 |
| 2018-08-31 | 2018-08-29 | 5.638 | 8 | -210 | 0.00% | 45 |
| 2018-07-30 | 2018-07-26 | 6.880 | 218 | -628 | 0.00% | 1,500 |
| 2018-06-21 | 2018-06-19 | 8.409 | 846 | -209 | 0.01% | 7,114 |
| 2018-06-20 | 2018-06-15 | 8.027 | 1,055 | -209 | 0.01% | 8,468 |
| 2018-06-15 | 2018-06-13 | 7.740 | 1,264 | +1,256 | 0.01% | 9,783 |
| 2018-02-20 | 2018-02-13 | 9.747 | 8 | -3,559 | 0.00% | 78 |
| 2018-02-12 | 2018-02-08 | 10.224 | 3,567 | +3,559 | 0.04% | 36,471 |
| 2017-06-30 | 2017-06-28 | 10.798 | 8 | -2,093 | 0.00% | 86 |
| 2017-06-29 | 2017-06-27 | 11.467 | 2,101 | -1,047 | 0.02% | 24,091 |
| 2017-06-27 | 2017-06-23 | 12.040 | 3,148 | +3,140 | 0.04% | 37,902 |
| 2016-10-31 | 2016-10-27 | 17.009 | 8 | -628 | 0.00% | 136 |
| 2016-10-26 | 2016-10-24 | 17.200 | 636 | +628 | 0.01% | 10,939 |
| 2016-07-21 | 2016-07-19 | 19.876 | 8 | -419 | 0.00% | 159 |
| 2016-07-20 | 2016-07-18 | 21.978 | 427 | -419 | 0.01% | 9,385 |
| 2016-07-18 | 2016-07-14 | 23.124 | 846 | +838 | 0.02% | 19,563 |
| 2016-06-15 | 2016-06-13 | 20.544 | 8 | -628 | 0.00% | 164 |
| 2016-06-14 | 2016-06-10 | 19.294 | 636 | -45 | 0.02% | 12,271 |
| 2016-06-13 | 2016-06-08 | 19.294 | 681 | +224 | 0.02% | 13,139 |
| 2016-04-05 | 2016-03-31 | 22.331 | 457 | -224 | 0.01% | 10,205 |
| 2016-03-22 | 2016-03-18 | 27.065 | 681 | +224 | 0.02% | 18,431 |
| 2016-03-10 | 2016-03-08 | 30.281 | 457 | +224 | 0.01% | 13,838 |
| 2016-03-09 | 2016-03-07 | 30.906 | 233 | -224 | 0.01% | 7,201 |
| 2016-03-07 | 2016-03-03 | 29.655 | 457 | +224 | 0.01% | 13,553 |
| 2016-03-02 | 2016-02-29 | 32.335 | 233 | +224 | 0.01% | 7,534 |
| 2016-01-29 | 2016-01-27 | 24.207 | 9 | -224 | 0.00% | 218 |
| 2016-01-19 | 2016-01-15 | 28.494 | 233 | +224 | 0.01% | 6,639 |
| 2015-05-20 | 2015-05-18 | 83.071 | 9 | -672 | 0.00% | 748 |
| 2015-05-19 | 2015-05-15 | 78.605 | 681 | +672 | 0.02% | 53,530 |
| 2015-05-13 | 2015-05-11 | 67.350 | 9 | -1,567 | 0.00% | 606 |
| 2015-05-12 | 2015-05-08 | 54.666 | 1,576 | +1,567 | 0.04% | 86,154 |
| 2012-12-21 | 2012-12-19 | 28.584 | 9 | -437 | 0.00% | 257 |
| 2011-05-23 | 2011-05-19 | 45.912 | 446 | -13 | 0.01% | 20,477 |
| 2011-05-05 | 2011-05-03 | 46.520 | 459 | +450 | 0.01% | 21,353 |
| 2009-08-27 | 2009-08-25 | 40.921 | 9 | -1 | 0.00% | 368 |
| 2008-03-14 | 2008-03-12 | 40.150 | 10 | +10 | 0.00% | 401 |
| 2007-10-22 | 2007-10-17 | 47.537 | 0 | -1,245 | ||
| 2007-10-17 | 2007-10-15 | 46.574 | 1,245 | +1,245 | 0.03% | 57,984 |
| 2007-10-10 | 2007-10-08 | 44.727 | 0 | -747 | ||
| 2007-10-08 | 2007-10-04 | 44.566 | 747 | +747 | 0.02% | 33,291 |
| 2007-10-04 | 2007-10-02 | 44.968 | 0 | -996 | ||
| 2007-10-03 | 2007-09-28 | 44.566 | 996 | +996 | 0.02% | 44,388 |
| 2007-10-02 | 2007-09-27 | 44.566 | 0 | -62 | ||
| 2007-09-25 | 2007-09-21 | 44.486 | 62 | -997 | 0.00% | 2,758 |
| 2007-09-24 | 2007-09-20 | 44.968 | 1,059 | +997 | 0.02% | 47,621 |
| 2007-09-18 | 2007-09-14 | 44.807 | 62 | -747 | 0.00% | 2,778 |
| 2007-09-17 | 2007-09-13 | 44.084 | 809 | +747 | 0.02% | 35,664 |
| 2007-09-13 | 2007-09-11 | 43.362 | 62 | -747 | 0.00% | 2,688 |
| 2007-09-11 | 2007-09-07 | 43.603 | 809 | +747 | 0.02% | 35,274 |
| 2007-08-07 | 2007-08-03 | 40.953 | 62 | -25 | 0.00% | 2,539 |
| 2007-06-26 | 2007-06-22 | 47.216 | 87 | 0.00% | 4,108 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy