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 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-10-13 | 2025-10-09 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-10-10 | 2025-10-08 | 0.820 | 34,000 | +0 | 0.00% | 27,880 |
| 2025-10-09 | 2025-10-06 | 0.790 | 34,000 | +0 | 0.00% | 26,860 |
| 2025-10-08 | 2025-10-03 | 0.810 | 34,000 | +0 | 0.00% | 27,540 |
| 2025-10-06 | 2025-10-02 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-10-03 | 2025-09-30 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-10-02 | 2025-09-29 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-09-30 | 2025-09-26 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-09-29 | 2025-09-25 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-09-26 | 2025-09-24 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-25 | 2025-09-23 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-24 | 2025-09-22 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-09-23 | 2025-09-19 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-09-22 | 2025-09-18 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-09-19 | 2025-09-17 | 0.780 | 34,000 | +0 | 0.00% | 26,520 |
| 2025-09-18 | 2025-09-16 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-09-17 | 2025-09-15 | 0.770 | 34,000 | +0 | 0.00% | 26,180 |
| 2025-09-16 | 2025-09-12 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 34,000 | +0 | 0.00% | 25,500 |
| 2025-09-11 | 2025-09-09 | 0.710 | 34,000 | +0 | 0.00% | 24,140 |
| 2025-09-10 | 2025-09-08 | 0.710 | 34,000 | +0 | 0.00% | 24,140 |
| 2025-09-09 | 2025-09-05 | 0.720 | 34,000 | +0 | 0.00% | 24,480 |
| 2025-09-08 | 2025-09-04 | 0.690 | 34,000 | +0 | 0.00% | 23,460 |
| 2025-09-05 | 2025-09-03 | 0.690 | 34,000 | +0 | 0.00% | 23,460 |
| 2025-09-04 | 2025-09-02 | 0.690 | 34,000 | +0 | 0.00% | 23,460 |
| 2025-09-03 | 2025-09-01 | 0.700 | 34,000 | +0 | 0.00% | 23,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 34,000 | +0 | 0.00% | 23,800 |
| 2025-09-01 | 2025-08-28 | 0.730 | 34,000 | -8,000 | 0.00% | 24,820 |
| 2025-08-29 | 2025-08-27 | 0.680 | 42,000 | +8,000 | 0.01% | 28,560 |
| 2025-08-21 | 2025-08-19 | 0.690 | 34,000 | -18,000 | 0.00% | 23,460 |
| 2025-08-20 | 2025-08-18 | 0.690 | 52,000 | -42,000 | 0.01% | 35,880 |
| 2025-08-18 | 2025-08-14 | 0.690 | 94,000 | -34,000 | 0.01% | 64,860 |
| 2025-08-15 | 2025-08-13 | 0.710 | 128,000 | -2,000 | 0.02% | 90,880 |
| 2025-07-30 | 2025-07-28 | 0.730 | 130,000 | +8,000 | 0.02% | 94,900 |
| 2025-07-03 | 2025-06-30 | 0.650 | 122,000 | +50,000 | 0.02% | 79,300 |
| 2024-09-02 | 2024-08-29 | 0.740 | 72,000 | -2,000 | 0.01% | 53,280 |
| 2024-08-15 | 2024-08-13 | 0.720 | 74,000 | +2,000 | 0.01% | 53,280 |
| 2023-12-14 | 2023-12-12 | 1.090 | 72,000 | +20,000 | 0.01% | 78,480 |
| 2023-11-30 | 2023-11-28 | 1.220 | 52,000 | -2,000 | 0.01% | 63,440 |
| 2023-11-27 | 2023-11-23 | 1.300 | 54,000 | +20,000 | 0.01% | 70,200 |
| 2022-05-31 | 2022-05-27 | 3.403 | 34,000 | +1,133 | 0.00% | 115,717 |
| 2022-03-21 | 2022-03-17 | 3.817 | 32,867 | -1,933 | 0.00% | 125,461 |
| 2022-03-18 | 2022-03-16 | 3.683 | 34,800 | +1,933 | 0.00% | 128,160 |
| 2021-12-23 | 2021-12-21 | 3.797 | 32,867 | -1,933 | 0.00% | 124,781 |
| 2021-12-22 | 2021-12-20 | 3.776 | 34,800 | +1,933 | 0.00% | 131,400 |
| 2021-11-23 | 2021-11-19 | 3.910 | 32,867 | -1,933 | 0.00% | 128,521 |
| 2021-11-22 | 2021-11-18 | 3.890 | 34,800 | +1,933 | 0.00% | 135,360 |
| 2021-10-25 | 2021-10-21 | 3.900 | 32,867 | -1,933 | 0.00% | 128,181 |
| 2021-10-22 | 2021-10-20 | 3.890 | 34,800 | +3,867 | 0.00% | 135,360 |
| 2021-10-20 | 2021-10-18 | 3.952 | 30,933 | +1,933 | 0.00% | 122,239 |
| 2021-09-01 | 2021-08-30 | 4.160 | 29,000 | +517 | 0.00% | 120,649 |
| 2021-07-16 | 2021-07-14 | 4.318 | 28,483 | -3,798 | 0.00% | 122,998 |
| 2021-07-15 | 2021-07-13 | 4.350 | 32,281 | +3,798 | 0.00% | 140,419 |
| 2021-05-28 | 2021-05-26 | 4.827 | 28,483 | +1,571 | 0.00% | 137,483 |
| 2021-05-03 | 2021-04-29 | 4.727 | 26,912 | -5,382 | 0.00% | 127,200 |
| 2021-04-30 | 2021-04-28 | 4.727 | 32,294 | +5,382 | 0.00% | 152,638 |
| 2021-04-01 | 2021-03-30 | 4.760 | 26,912 | -1,794 | 0.00% | 128,100 |
| 2021-03-31 | 2021-03-29 | 4.782 | 28,706 | -1,794 | 0.00% | 137,280 |
| 2021-03-26 | 2021-03-24 | 4.615 | 30,500 | +3,588 | 0.00% | 140,759 |
| 2021-03-22 | 2021-03-18 | 4.704 | 26,912 | -5,382 | 0.00% | 126,600 |
| 2021-03-18 | 2021-03-16 | 4.738 | 32,294 | -1,794 | 0.00% | 152,998 |
| 2021-03-16 | 2021-03-12 | 4.637 | 34,088 | +7,176 | 0.00% | 158,078 |
| 2021-02-09 | 2021-02-05 | 4.236 | 26,912 | -3,588 | 0.00% | 114,000 |
| 2021-02-03 | 2021-02-01 | 4.314 | 30,500 | +1,794 | 0.00% | 131,579 |
| 2021-02-02 | 2021-01-29 | 4.236 | 28,706 | +1,794 | 0.00% | 121,600 |
| 2020-09-01 | 2020-08-28 | 4.518 | 26,912 | +549 | 0.00% | 121,581 |
| 2020-05-26 | 2020-05-22 | 4.915 | 26,363 | +1,521 | 0.00% | 129,577 |
| 2019-09-02 | 2019-08-29 | 5.374 | 24,842 | +446 | 0.00% | 133,496 |
| 2019-08-29 | 2019-08-27 | 5.534 | 24,396 | -3,253 | 0.00% | 134,999 |
| 2019-08-28 | 2019-08-26 | 5.435 | 27,649 | +3,253 | 0.00% | 150,280 |
| 2019-05-23 | 2019-05-21 | 6.447 | 24,396 | +1,128 | 0.00% | 157,272 |
| 2018-08-31 | 2018-08-29 | 5.734 | 23,268 | +406 | 0.00% | 133,426 |
| 2018-05-24 | 2018-05-21 | 6.385 | 22,862 | +1,108 | 0.00% | 145,976 |
| 2018-03-12 | 2018-03-08 | 5.902 | 21,754 | -2,900 | 0.00% | 128,401 |
| 2018-03-09 | 2018-03-07 | 5.847 | 24,654 | -2,901 | 0.00% | 144,158 |
| 2018-03-08 | 2018-03-06 | 5.861 | 27,555 | +5,801 | 0.00% | 161,501 |
| 2018-02-12 | 2018-02-08 | 5.516 | 21,754 | -11,602 | 0.00% | 120,001 |
| 2018-02-09 | 2018-02-07 | 5.461 | 33,356 | +11,602 | 0.01% | 182,161 |
| 2017-10-11 | 2017-10-09 | 5.144 | 21,754 | -44,958 | 0.00% | 111,901 |
| 2017-09-20 | 2017-09-18 | 5.199 | 66,712 | +30,456 | 0.01% | 346,842 |
| 2017-09-15 | 2017-09-13 | 4.992 | 36,256 | +7,251 | 0.01% | 180,998 |
| 2017-09-11 | 2017-09-07 | 4.951 | 29,005 | +7,251 | 0.01% | 143,600 |
| 2017-09-01 | 2017-08-30 | 4.784 | 21,754 | +243 | 0.00% | 104,061 |
| 2017-05-23 | 2017-05-19 | 5.529 | 21,511 | -31,958 | 0.00% | 118,931 |
| 2017-05-16 | 2017-05-12 | 5.470 | 53,469 | -1,371 | 0.01% | 292,502 |
| 2017-03-21 | 2017-03-17 | 4.799 | 54,840 | -43,871 | 0.01% | 263,202 |
| 2017-03-20 | 2017-03-16 | 4.741 | 98,711 | +43,871 | 0.02% | 467,998 |
| 2017-02-24 | 2017-02-22 | 4.172 | 54,840 | -5,484 | 0.01% | 228,801 |
| 2017-02-23 | 2017-02-21 | 4.114 | 60,324 | -1,371 | 0.01% | 248,162 |
| 2017-02-20 | 2017-02-16 | 4.128 | 61,695 | -6,855 | 0.01% | 254,702 |
| 2017-02-14 | 2017-02-10 | 4.012 | 68,550 | +13,710 | 0.01% | 275,002 |
| 2016-09-02 | 2016-08-31 | 3.681 | 54,840 | +724 | 0.01% | 201,866 |
| 2016-05-24 | 2016-05-20 | 3.695 | 54,116 | +2,151 | 0.01% | 199,949 |
| 2015-09-04 | 2015-09-01 | 3.608 | 51,965 | +743 | 0.01% | 187,479 |
| 2015-06-09 | 2015-06-05 | 4.529 | 51,222 | +6,402 | 0.01% | 231,998 |
| 2015-05-19 | 2015-05-15 | 4.858 | 44,820 | +2,024 | 0.01% | 217,733 |
| 2015-04-15 | 2015-04-13 | 4.809 | 42,796 | +6,114 | 0.01% | 205,800 |
| 2015-04-13 | 2015-04-09 | 4.416 | 36,682 | -6,114 | 0.01% | 161,999 |
| 2015-04-10 | 2015-04-08 | 4.547 | 42,796 | +12,227 | 0.01% | 194,600 |
| 2015-04-09 | 2015-04-02 | 4.465 | 30,569 | +2,446 | 0.01% | 136,502 |
| 2014-12-05 | 2014-12-03 | 3.778 | 28,123 | -4,891 | 0.01% | 106,260 |
| 2014-11-21 | 2014-11-19 | 3.942 | 33,014 | +4,891 | 0.01% | 130,140 |
| 2014-11-17 | 2014-11-13 | 3.827 | 28,123 | +3,668 | 0.01% | 107,640 |
| 2014-08-29 | 2014-08-27 | 3.779 | 24,455 | +325 | 0.01% | 92,428 |
| 2014-06-10 | 2014-06-06 | 3.531 | 24,130 | +12,065 | 0.01% | 85,199 |
| 2014-05-14 | 2014-05-12 | 3.799 | 12,065 | +589 | 0.00% | 45,837 |
| 2013-08-29 | 2013-08-27 | 3.579 | 11,476 | +245 | 0.00% | 41,078 |
| 2013-05-13 | 2013-05-09 | 3.920 | 11,231 | +414 | 0.00% | 44,023 |
| 2013-03-18 | 2013-03-14 | 3.790 | 10,817 | -3,245 | 0.00% | 41,000 |
| 2013-03-08 | 2013-03-06 | 3.827 | 14,062 | -128,722 | 0.00% | 53,820 |
| 2013-03-07 | 2013-03-05 | 3.883 | 142,784 | +128,722 | 0.03% | 554,398 |
| 2012-08-30 | 2012-08-28 | 2.636 | 14,062 | +354 | 0.00% | 37,073 |
| 2012-05-17 | 2012-05-15 | 2.785 | 13,708 | +544 | 0.00% | 38,176 |
| 2011-09-01 | 2011-08-30 | 3.172 | 13,164 | +459 | 0.00% | 41,755 |
| 2011-08-11 | 2011-08-09 | 3.029 | 12,705 | -1,955 | 0.00% | 38,479 |
| 2011-08-10 | 2011-08-08 | 3.090 | 14,660 | -977 | 0.00% | 45,300 |
| 2011-06-09 | 2011-06-07 | 3.315 | 15,637 | +10,750 | 0.00% | 51,839 |
| 2011-06-02 | 2011-05-31 | 3.377 | 4,887 | -2,932 | 0.00% | 16,501 |
| 2011-05-19 | 2011-05-17 | 3.626 | 7,819 | +230 | 0.00% | 28,355 |
| 2011-01-20 | 2011-01-18 | 3.858 | 7,589 | +4,743 | 0.00% | 29,281 |
| 2010-09-02 | 2010-08-31 | 3.904 | 2,846 | +79 | 0.00% | 11,109 |
| 2010-05-13 | 2010-05-11 | 4.216 | 2,767 | +120 | 0.00% | 11,666 |
| 2008-09-23 | 2008-09-19 | 2.380 | 2,647 | -4,412 | 0.00% | 6,300 |
| 2008-05-19 | 2008-05-15 | 4.897 | 7,059 | +197 | 0.00% | 34,565 |
| 2007-08-30 | 2007-08-28 | 8.260 | 6,862 | +121 | 0.00% | 56,681 |
| 2007-06-26 | 2007-06-22 | 8.094 | 6,741 | 0.00% | 54,562 |
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