History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: QUASAR SECURITIES CO., LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 +0
2023-05-04 2023-05-02 0.021 0 +0
2023-05-03 2023-04-28 0.021 0 +0
2023-05-02 2023-04-27 0.021 0 +0
2023-04-28 2023-04-26 0.021 0 +0
2023-04-27 2023-04-25 0.021 0 +0
2023-04-26 2023-04-24 0.021 0 +0
2023-04-25 2023-04-21 0.021 0 +0
2023-04-24 2023-04-20 0.021 0 +0
2023-04-21 2023-04-19 0.021 0 +0
2023-04-20 2023-04-18 0.021 0 +0
2023-04-19 2023-04-17 0.021 0 +0
2023-04-18 2023-04-14 0.021 0 +0
2023-04-17 2023-04-13 0.021 0 +0
2023-04-14 2023-04-12 0.021 0 +0
2023-04-13 2023-04-11 0.021 0 +0
2023-04-12 2023-04-06 0.021 0 +0
2023-04-11 2023-04-04 0.021 0 +0
2023-04-06 2023-04-03 0.021 0 +0
2023-04-04 2023-03-31 0.021 0 +0
2023-04-03 2023-03-30 0.021 0 +0
2023-03-31 2023-03-29 0.021 0 +0
2023-03-30 2023-03-28 0.021 0 +0
2023-03-29 2023-03-27 0.021 0 +0
2023-03-28 2023-03-24 0.021 0 +0
2023-03-27 2023-03-23 0.021 0 +0
2023-03-24 2023-03-22 0.021 0 +0
2023-03-23 2023-03-21 0.021 0 +0
2023-03-22 2023-03-20 0.021 0 +0
2023-03-21 2023-03-17 0.021 0 +0
2023-03-20 2023-03-16 0.021 0 +0
2023-03-17 2023-03-15 0.021 0 +0
2023-03-16 2023-03-14 0.021 0 +0
2023-03-15 2023-03-13 0.021 0 +0
2023-03-14 2023-03-10 0.021 0 +0
2023-03-13 2023-03-09 0.021 0 +0
2023-03-10 2023-03-08 0.021 0 +0
2023-03-09 2023-03-07 0.021 0 +0
2023-03-08 2023-03-06 0.021 0 +0
2023-03-07 2023-03-03 0.021 0 +0
2023-03-06 2023-03-02 0.021 0 +0
2023-03-03 2023-03-01 0.021 0 +0
2023-03-02 2023-02-28 0.021 0 +0
2023-03-01 2023-02-27 0.021 0 +0
2023-02-28 2023-02-24 0.021 0 +0
2023-02-27 2023-02-23 0.021 0 +0
2023-02-24 2023-02-22 0.021 0 +0
2023-02-23 2023-02-21 0.021 0 +0
2023-02-22 2023-02-20 0.021 0 +0
2023-02-21 2023-02-17 0.021 0 +0
2023-02-20 2023-02-16 0.021 0 +0
2023-02-17 2023-02-15 0.021 0 +0
2023-02-16 2023-02-14 0.021 0 +0
2023-02-15 2023-02-13 0.021 0 +0
2023-02-14 2023-02-10 0.021 0 +0
2023-02-13 2023-02-09 0.021 0 +0
2023-02-10 2023-02-08 0.021 0 +0
2023-02-09 2023-02-07 0.021 0 +0
2023-02-08 2023-02-06 0.021 0 +0
2023-02-07 2023-02-03 0.021 0 +0
2023-02-06 2023-02-02 0.021 0 +0
2023-02-03 2023-02-01 0.021 0 +0
2023-02-02 2023-01-31 0.021 0 +0
2023-02-01 2023-01-30 0.021 0 +0
2023-01-31 2023-01-27 0.021 0 +0
2023-01-30 2023-01-26 0.021 0 +0
2023-01-27 2023-01-20 0.021 0 +0
2023-01-26 2023-01-19 0.021 0 +0
2023-01-20 2023-01-18 0.021 0 +0
2023-01-19 2023-01-17 0.021 0 +0
2023-01-18 2023-01-16 0.021 0 +0
2023-01-17 2023-01-13 0.021 0 +0
2023-01-16 2023-01-12 0.021 0 +0
2023-01-13 2023-01-11 0.021 0 +0
2023-01-12 2023-01-10 0.021 0 +0
2023-01-11 2023-01-09 0.021 0 +0
2023-01-10 2023-01-06 0.021 0 +0
2023-01-09 2023-01-05 0.021 0 +0
2023-01-06 2023-01-04 0.021 0 +0
2023-01-05 2023-01-03 0.021 0 +0
2023-01-04 2022-12-30 0.021 0 +0
2023-01-03 2022-12-29 0.021 0 +0
2022-12-30 2022-12-28 0.021 0 +0
2022-12-29 2022-12-23 0.021 0 +0
2022-12-28 2022-12-22 0.021 0 +0
2022-12-23 2022-12-21 0.021 0 +0
2022-12-22 2022-12-20 0.021 0 +0
2022-12-21 2022-12-19 0.021 0 +0
2022-12-20 2022-12-16 0.021 0 +0
2022-12-19 2022-12-15 0.021 0 +0
2022-12-16 2022-12-14 0.021 0 +0
2022-12-15 2022-12-13 0.021 0 +0
2022-12-14 2022-12-12 0.021 0 +0
2022-12-13 2022-12-09 0.021 0 +0
2022-12-12 2022-12-08 0.021 0 +0
2022-12-09 2022-12-07 0.021 0 +0
2022-12-08 2022-12-06 0.021 0 +0
2022-12-07 2022-12-05 0.021 0 +0
2022-12-06 2022-12-02 0.021 0 +0
2022-12-05 2022-12-01 0.021 0 +0
2022-12-02 2022-11-30 0.021 0 +0
2022-12-01 2022-11-29 0.021 0 +0
2022-11-30 2022-11-28 0.021 0 +0
2022-11-29 2022-11-25 0.021 0 +0
2022-11-28 2022-11-24 0.021 0 +0
2022-11-25 2022-11-23 0.021 0 +0
2022-11-24 2022-11-22 0.021 0 +0
2022-11-23 2022-11-21 0.021 0 +0
2022-11-22 2022-11-18 0.021 0 +0
2022-11-21 2022-11-17 0.021 0 +0
2022-11-18 2022-11-16 0.021 0 +0
2022-11-17 2022-11-15 0.021 0 +0
2022-11-16 2022-11-14 0.021 0 +0
2022-11-15 2022-11-11 0.021 0 +0
2022-11-14 2022-11-10 0.021 0 +0
2022-11-11 2022-11-09 0.021 0 +0
2022-11-10 2022-11-08 0.021 0 +0
2022-11-09 2022-11-07 0.021 0 +0
2022-11-08 2022-11-04 0.021 0 +0
2022-11-07 2022-11-03 0.021 0 +0
2022-11-04 2022-11-02 0.021 0 +0
2022-11-03 2022-11-01 0.021 0 +0
2022-11-02 2022-10-31 0.021 0 +0
2022-11-01 2022-10-28 0.021 0 +0
2022-10-31 2022-10-27 0.021 0 +0
2022-10-28 2022-10-26 0.021 0 +0
2022-10-27 2022-10-25 0.021 0 +0
2022-10-26 2022-10-24 0.021 0 +0
2022-10-25 2022-10-21 0.021 0 +0
2022-10-24 2022-10-20 0.021 0 +0
2022-10-21 2022-10-19 0.021 0 +0
2022-10-20 2022-10-18 0.021 0 +0
2022-10-19 2022-10-17 0.021 0 +0
2022-10-18 2022-10-14 0.021 0 +0
2022-10-17 2022-10-13 0.021 0 +0
2022-10-14 2022-10-12 0.021 0 +0
2022-10-13 2022-10-11 0.021 0 +0
2022-10-12 2022-10-10 0.021 0 +0
2022-10-11 2022-10-07 0.021 0 +0
2022-10-10 2022-10-06 0.021 0 +0
2022-10-07 2022-10-05 0.021 0 +0
2022-10-06 2022-10-03 0.021 0 +0
2022-10-05 2022-09-30 0.021 0 +0
2022-10-03 2022-09-29 0.021 0 +0
2022-09-30 2022-09-28 0.021 0 +0
2022-09-29 2022-09-27 0.021 0 +0
2022-09-28 2022-09-26 0.021 0 +0
2022-09-27 2022-09-23 0.021 0 +0
2022-09-26 2022-09-22 0.021 0 +0
2022-09-23 2022-09-21 0.021 0 +0
2022-09-22 2022-09-20 0.021 0 +0
2022-09-21 2022-09-19 0.021 0 +0
2022-09-20 2022-09-16 0.021 0 +0
2022-09-19 2022-09-15 0.021 0 +0
2022-09-16 2022-09-14 0.021 0 +0
2022-09-15 2022-09-13 0.021 0 +0
2022-09-14 2022-09-09 0.021 0 +0
2022-09-13 2022-09-08 0.021 0 +0
2022-09-09 2022-09-07 0.021 0 +0
2022-09-08 2022-09-06 0.021 0 +0
2022-09-07 2022-09-05 0.021 0 +0
2022-09-06 2022-09-02 0.021 0 +0
2022-09-05 2022-09-01 0.021 0 +0
2022-09-02 2022-08-31 0.021 0 +0
2022-09-01 2022-08-30 0.021 0 +0
2022-08-31 2022-08-29 0.021 0 +0
2022-08-30 2022-08-26 0.021 0 +0
2022-08-29 2022-08-25 0.021 0 +0
2022-08-26 2022-08-24 0.021 0 +0
2022-08-25 2022-08-23 0.021 0 +0
2022-08-24 2022-08-22 0.021 0 +0
2022-08-23 2022-08-19 0.021 0 +0
2022-08-22 2022-08-18 0.021 0 +0
2022-08-19 2022-08-17 0.021 0 +0
2022-08-18 2022-08-16 0.021 0 +0
2022-08-17 2022-08-15 0.021 0 +0
2022-08-16 2022-08-12 0.021 0 +0
2022-08-15 2022-08-11 0.021 0 +0
2022-08-12 2022-08-10 0.021 0 +0
2022-08-11 2022-08-09 0.021 0 +0
2022-08-10 2022-08-08 0.021 0 +0
2022-08-09 2022-08-05 0.021 0 +0
2022-08-08 2022-08-04 0.021 0 -120,000
2022-06-29 2022-06-27 0.021 120,000 -16,040,000 0.00% 2,520
2021-08-05 2021-08-03 0.055 16,160,000 +5,000,000 0.38% 888,800
2021-07-30 2021-07-28 0.050 11,160,000 -5,800,000 0.26% 558,000
2021-07-08 2021-07-06 0.041 16,960,000 +6,800,000 0.40% 695,360
2021-07-05 2021-06-30 0.042 10,160,000 -5,080,000 0.24% 426,720
2021-06-30 2021-06-28 0.042 15,240,000 -3,660,000 0.36% 640,080
2021-06-04 2021-06-02 0.046 18,900,000 +6,000,000 0.44% 869,400
2021-06-01 2021-05-28 0.033 12,900,000 -3,400,000 0.30% 425,700
2021-04-13 2021-04-09 0.066 16,300,000 -20,000,000 0.38% 1,075,800
2021-03-31 2021-03-29 0.070 36,300,000 -4,400,000 0.85% 2,541,000
2021-03-15 2021-03-11 0.057 40,700,000 +2,900,000 0.96% 2,319,900
2021-03-12 2021-03-10 0.054 37,800,000 +1,000,000 0.89% 2,041,200
2021-03-11 2021-03-09 0.054 36,800,000 -940,000 0.87% 1,987,200
2021-03-09 2021-03-05 0.050 37,740,000 +1,400,000 0.89% 1,887,000
2021-03-04 2021-03-02 0.050 36,340,000 +1,620,000 0.86% 1,817,000
2021-03-03 2021-03-01 0.051 34,720,000 +4,020,000 0.82% 1,770,720
2021-03-01 2021-02-25 0.044 30,700,000 +220,000 0.72% 1,350,800
2021-02-26 2021-02-24 0.040 30,480,000 +6,820,000 0.72% 1,219,200
2021-02-25 2021-02-23 0.039 23,660,000 -13,180,000 0.56% 922,740
2021-02-23 2021-02-19 0.034 36,840,000 +180,000 0.87% 1,252,560
2021-02-22 2021-02-18 0.028 36,660,000 +13,000,000 0.86% 1,026,480
2021-01-08 2021-01-06 0.011 23,660,000 +340,000 0.56% 260,260
2021-01-06 2021-01-04 0.012 23,320,000 -7,100,000 0.55% 279,840
2021-01-05 2020-12-31 0.012 30,420,000 +1,160,000 0.72% 365,040
2021-01-04 2020-12-29 0.013 29,260,000 -43,000,000 0.69% 380,380
2020-12-03 2020-12-01 0.015 72,260,000 +33,700,000 1.70% 1,083,900
2020-12-02 2020-11-30 0.014 38,560,000 -1,000,000 0.91% 539,840
2020-12-01 2020-11-27 0.015 39,560,000 +1,000,000 0.93% 593,400
2020-11-30 2020-11-26 0.015 38,560,000 +5,560,000 0.91% 578,400
2020-11-27 2020-11-25 0.014 33,000,000 -15,000,000 0.78% 462,000
2020-11-26 2020-11-24 0.014 48,000,000 -2,940,000 1.13% 672,000
2020-11-25 2020-11-23 0.015 50,940,000 -12,540,000 1.20% 764,100
2020-11-24 2020-11-20 0.015 63,480,000 -960,000 1.49% 952,200
2020-11-23 2020-11-19 0.016 64,440,000 -21,700,000 1.52% 1,031,040
2020-11-19 2020-11-17 0.017 86,140,000 -680,000 2.03% 1,464,380
2020-11-18 2020-11-16 0.017 86,820,000 -18,560,000 2.04% 1,475,940
2020-11-13 2020-11-11 0.018 105,380,000 +20,000 2.48% 1,896,840
2020-11-12 2020-11-10 0.019 105,360,000 +1,060,000 2.48% 2,001,840
2020-11-11 2020-11-09 0.019 104,300,000 +43,120,000 2.45% 1,981,700
2020-11-10 2020-11-06 0.019 61,180,000 +3,240,000 1.44% 1,162,420
2020-11-09 2020-11-05 0.019 57,940,000 -3,860,000 1.36% 1,100,860
2020-11-06 2020-11-04 0.019 61,800,000 +100,000 1.45% 1,174,200
2020-11-05 2020-11-03 0.020 61,700,000 +1,320,000 1.45% 1,234,000
2020-11-04 2020-11-02 0.019 60,380,000 +9,500,000 1.42% 1,147,220
2020-11-03 2020-10-30 0.019 50,880,000 -3,800,000 1.20% 966,720
2020-10-30 2020-10-28 0.021 54,680,000 +1,900,000 1.29% 1,148,280
2020-10-29 2020-10-27 0.020 52,780,000 -35,060,000 1.24% 1,055,600
2020-10-28 2020-10-23 0.023 87,840,000 +3,100,000 2.07% 2,020,320
2020-10-27 2020-10-22 0.023 84,740,000 +7,760,000 1.99% 1,949,020
2020-10-23 2020-10-21 0.023 76,980,000 +400,000 1.81% 1,770,540
2020-10-22 2020-10-20 0.023 76,580,000 -27,140,000 1.80% 1,761,340
2020-10-21 2020-10-19 0.025 103,720,000 +320,000 2.44% 2,593,000
2020-10-20 2020-10-16 0.026 103,400,000 -760,000 2.43% 2,688,400
2020-10-19 2020-10-15 0.027 104,160,000 +15,860,000 2.45% 2,812,320
2020-10-16 2020-10-14 0.024 88,300,000 +2,280,000 2.08% 2,119,200
2020-10-15 2020-10-12 0.024 86,020,000 -18,580,000 2.02% 2,064,480
2020-10-14 2020-10-09 0.028 104,600,000 -1,660,000 2.46% 2,928,800
2020-10-12 2020-10-08 0.028 106,260,000 +20,000 2.50% 2,975,280
2020-10-09 2020-10-07 0.029 106,240,000 +5,140,000 2.50% 3,080,960
2020-10-07 2020-10-05 0.028 101,100,000 +26,820,000 2.38% 2,830,800
2020-09-29 2020-09-25 0.028 74,280,000 -1,340,000 1.75% 2,079,840
2020-09-28 2020-09-24 0.028 75,620,000 -11,060,000 1.78% 2,117,360
2020-09-25 2020-09-23 0.030 86,680,000 -20,560,000 2.04% 2,600,400
2020-09-24 2020-09-22 0.030 107,240,000 +640,000 2.52% 3,217,200
2020-09-22 2020-09-18 0.029 106,600,000 +3,920,000 2.51% 3,091,400
2020-09-21 2020-09-17 0.030 102,680,000 +620,000 2.42% 3,080,400
2020-09-18 2020-09-16 0.030 102,060,000 +1,440,000 2.40% 3,061,800
2020-09-17 2020-09-15 0.030 100,620,000 +300,000 2.37% 3,018,600
2020-09-16 2020-09-14 0.030 100,320,000 +7,520,000 2.36% 3,009,600
2020-09-15 2020-09-11 0.029 92,800,000 +20,000 2.18% 2,691,200
2020-09-11 2020-09-09 0.030 92,780,000 +2,240,000 2.18% 2,783,400
2020-09-10 2020-09-08 0.030 90,540,000 +5,620,000 2.13% 2,716,200
2020-09-08 2020-09-04 0.031 84,920,000 +15,500,000 2.00% 2,632,520
2020-09-07 2020-09-03 0.030 69,420,000 +4,620,000 1.63% 2,082,600
2020-09-04 2020-09-02 0.030 64,800,000 -3,760,000 1.52% 1,944,000
2020-09-03 2020-09-01 0.029 68,560,000 +2,860,000 1.61% 1,988,240
2020-09-02 2020-08-31 0.024 65,700,000 -13,980,000 1.55% 1,576,800
2020-09-01 2020-08-28 0.026 79,680,000 -1,500,000 1.87% 2,071,680
2020-08-26 2020-08-24 0.026 81,180,000 +79,000,000 1.91% 2,110,680
2020-08-06 2020-08-04 0.032 2,180,000 +2,180,000 0.05% 69,760
2020-07-29 2020-07-27 0.072 0 -200,000
2018-12-13 2018-12-11 0.094 200,000 +200,000 0.00% 18,800
2007-06-26 2007-06-22 7.558 0

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