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 | 0.475 | 14,000 | +0 | 0.01% | 6,650 |
| 2025-10-13 | 2025-10-09 | 0.475 | 14,000 | +0 | 0.01% | 6,650 |
| 2025-10-10 | 2025-10-08 | 0.470 | 14,000 | +0 | 0.01% | 6,580 |
| 2025-10-09 | 2025-10-06 | 0.470 | 14,000 | +0 | 0.01% | 6,580 |
| 2025-10-08 | 2025-10-03 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-10-06 | 2025-10-02 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-10-03 | 2025-09-30 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-10-02 | 2025-09-29 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-30 | 2025-09-26 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-29 | 2025-09-25 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-26 | 2025-09-24 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-25 | 2025-09-23 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-24 | 2025-09-22 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-23 | 2025-09-19 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-22 | 2025-09-18 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-19 | 2025-09-17 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-18 | 2025-09-16 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-17 | 2025-09-15 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-16 | 2025-09-12 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-15 | 2025-09-11 | 0.460 | 14,000 | +0 | 0.01% | 6,440 |
| 2025-09-12 | 2025-09-10 | 0.460 | 14,000 | -2,000 | 0.01% | 6,440 |
| 2025-09-02 | 2025-08-29 | 0.450 | 16,000 | -2,000 | 0.01% | 7,200 |
| 2025-08-26 | 2025-08-22 | 0.450 | 18,000 | -2,000 | 0.01% | 8,100 |
| 2025-08-21 | 2025-08-19 | 0.460 | 20,000 | +20,000 | 0.01% | 9,200 |
| 2025-07-18 | 2025-07-16 | 0.480 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 0.455 | 10,000 | +10,000 | 0.00% | 4,550 |
| 2022-02-10 | 2022-02-08 | 0.680 | 0 | -2,000 | ||
| 2022-02-09 | 2022-02-07 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2021-07-08 | 2021-07-06 | 0.780 | 0 | -4,000 | ||
| 2021-07-05 | 2021-06-30 | 0.750 | 4,000 | +4,000 | 0.00% | 3,000 |
| 2020-07-07 | 2020-07-03 | 0.590 | 0 | -16,000 | ||
| 2020-02-13 | 2020-02-11 | 0.730 | 16,000 | -2,000 | 0.01% | 11,680 |
| 2020-02-10 | 2020-02-06 | 0.820 | 18,000 | -2,000 | 0.01% | 14,760 |
| 2020-01-30 | 2020-01-24 | 0.720 | 20,000 | +4,000 | 0.01% | 14,400 |
| 2018-06-28 | 2018-06-26 | 1.030 | 16,000 | -4,000 | 0.01% | 16,480 |
| 2018-04-27 | 2018-04-25 | 1.030 | 20,000 | -6,000 | 0.01% | 20,600 |
| 2018-04-03 | 2018-03-28 | 1.130 | 26,000 | +10,000 | 0.01% | 29,380 |
| 2018-03-28 | 2018-03-26 | 1.040 | 16,000 | -4,000 | 0.01% | 16,640 |
| 2018-03-27 | 2018-03-23 | 1.020 | 20,000 | -2,000 | 0.01% | 20,400 |
| 2018-03-26 | 2018-03-22 | 1.030 | 22,000 | -32,000 | 0.01% | 22,660 |
| 2018-03-23 | 2018-03-21 | 1.070 | 54,000 | -66,000 | 0.02% | 57,780 |
| 2018-03-22 | 2018-03-20 | 1.150 | 120,000 | +104,000 | 0.05% | 138,000 |
| 2018-03-21 | 2018-03-19 | 0.960 | 16,000 | +16,000 | 0.01% | 15,360 |
| 2018-01-05 | 2018-01-03 | 1.070 | 0 | -4,000 | ||
| 2018-01-03 | 2017-12-29 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2017-12-15 | 2017-12-13 | 1.050 | 0 | -6,000 | ||
| 2017-12-13 | 2017-12-11 | 1.050 | 6,000 | -8,000 | 0.00% | 6,300 |
| 2017-12-12 | 2017-12-08 | 1.050 | 14,000 | -4,000 | 0.01% | 14,700 |
| 2017-12-11 | 2017-12-07 | 1.010 | 18,000 | -10,000 | 0.01% | 18,180 |
| 2017-12-04 | 2017-11-30 | 1.030 | 28,000 | +28,000 | 0.01% | 28,840 |
| 2017-10-16 | 2017-10-12 | 1.030 | 0 | -14,000 | ||
| 2017-10-12 | 2017-10-10 | 1.040 | 14,000 | +14,000 | 0.01% | 14,560 |
| 2017-02-07 | 2017-02-03 | 1.150 | 0 | -2,000 | ||
| 2017-02-06 | 2017-02-02 | 1.140 | 2,000 | +2,000 | 0.00% | 2,280 |
| 2016-12-05 | 2016-12-01 | 1.150 | 0 | -6,000 | ||
| 2016-12-02 | 2016-11-30 | 1.100 | 6,000 | +6,000 | 0.00% | 6,600 |
| 2016-06-02 | 2016-05-31 | 0.900 | 0 | -390,000 | ||
| 2016-03-21 | 2016-03-17 | 0.940 | 390,000 | -80,000 | 0.15% | 366,600 |
| 2016-03-18 | 2016-03-16 | 0.950 | 470,000 | -38,000 | 0.18% | 446,500 |
| 2016-03-17 | 2016-03-15 | 0.980 | 508,000 | +266,000 | 0.20% | 497,840 |
| 2015-12-03 | 2015-12-01 | 1.000 | 242,000 | +40,000 | 0.09% | 242,000 |
| 2015-11-25 | 2015-11-23 | 1.080 | 202,000 | -142,000 | 0.08% | 218,160 |
| 2015-10-28 | 2015-10-26 | 1.000 | 344,000 | +24,000 | 0.13% | 344,000 |
| 2015-10-15 | 2015-10-13 | 1.010 | 320,000 | +72,000 | 0.12% | 323,200 |
| 2015-08-20 | 2015-08-18 | 1.240 | 248,000 | +44,000 | 0.10% | 307,520 |
| 2015-08-19 | 2015-08-17 | 1.330 | 204,000 | -60,000 | 0.08% | 271,320 |
| 2015-08-07 | 2015-08-05 | 1.370 | 264,000 | -6,000 | 0.10% | 361,680 |
| 2015-08-06 | 2015-08-04 | 1.300 | 270,000 | +20,000 | 0.10% | 351,000 |
| 2015-08-05 | 2015-08-03 | 1.350 | 250,000 | -60,000 | 0.10% | 337,500 |
| 2015-07-30 | 2015-07-28 | 1.170 | 310,000 | +20,000 | 0.12% | 362,700 |
| 2015-07-29 | 2015-07-27 | 1.180 | 290,000 | +52,000 | 0.11% | 342,200 |
| 2015-07-27 | 2015-07-23 | 1.300 | 238,000 | +12,000 | 0.09% | 309,400 |
| 2015-07-24 | 2015-07-22 | 1.240 | 226,000 | +72,000 | 0.09% | 280,240 |
| 2015-07-23 | 2015-07-21 | 1.300 | 154,000 | -70,000 | 0.06% | 200,200 |
| 2015-07-02 | 2015-06-29 | 1.320 | 224,000 | -66,000 | 0.09% | 295,680 |
| 2015-06-11 | 2015-06-09 | 1.390 | 290,000 | -80,000 | 0.11% | 403,100 |
| 2015-06-10 | 2015-06-08 | 1.450 | 370,000 | -120,000 | 0.14% | 536,500 |
| 2015-06-09 | 2015-06-05 | 1.420 | 490,000 | -190,000 | 0.19% | 695,800 |
| 2015-06-08 | 2015-06-04 | 1.470 | 680,000 | +640,000 | 0.26% | 999,600 |
| 2015-06-04 | 2015-06-02 | 1.520 | 40,000 | -150,000 | 0.02% | 60,800 |
| 2015-05-29 | 2015-05-27 | 1.500 | 190,000 | +120,000 | 0.07% | 285,000 |
| 2015-05-28 | 2015-05-26 | 1.500 | 70,000 | +70,000 | 0.03% | 105,000 |
| 2015-05-27 | 2015-05-22 | 1.570 | 0 | -180,000 | ||
| 2015-05-26 | 2015-05-21 | 1.530 | 180,000 | -1,318,000 | 0.07% | 275,400 |
| 2015-05-22 | 2015-05-20 | 1.370 | 1,498,000 | +1,088,000 | 0.58% | 2,052,260 |
| 2015-05-21 | 2015-05-19 | 1.200 | 410,000 | +66,000 | 0.16% | 492,000 |
| 2015-05-20 | 2015-05-18 | 1.190 | 344,000 | +124,000 | 0.13% | 409,360 |
| 2015-05-15 | 2015-05-13 | 1.170 | 220,000 | -300,000 | 0.08% | 257,400 |
| 2015-05-14 | 2015-05-12 | 1.180 | 520,000 | +40,000 | 0.20% | 613,600 |
| 2015-05-13 | 2015-05-11 | 1.210 | 480,000 | +82,000 | 0.18% | 580,800 |
| 2015-05-11 | 2015-05-07 | 1.110 | 398,000 | +48,000 | 0.15% | 441,780 |
| 2015-05-08 | 2015-05-06 | 1.170 | 350,000 | +160,000 | 0.13% | 409,500 |
| 2015-05-07 | 2015-05-05 | 1.160 | 190,000 | -90,000 | 0.07% | 220,400 |
| 2015-05-06 | 2015-05-04 | 1.230 | 280,000 | -220,000 | 0.11% | 344,400 |
| 2015-04-30 | 2015-04-28 | 1.010 | 500,000 | +162,000 | 0.19% | 505,000 |
| 2015-04-29 | 2015-04-27 | 1.040 | 338,000 | +338,000 | 0.13% | 351,520 |
| 2014-07-16 | 2014-07-14 | 1.200 | 0 | -50,000 | ||
| 2014-03-14 | 2014-03-12 | 1.350 | 50,000 | -400,000 | 0.02% | 67,500 |
| 2014-03-12 | 2014-03-10 | 1.350 | 450,000 | +300,000 | 0.17% | 607,500 |
| 2014-03-10 | 2014-03-06 | 1.300 | 150,000 | +100,000 | 0.06% | 195,000 |
| 2014-03-07 | 2014-03-05 | 1.280 | 50,000 | -20,000 | 0.02% | 64,000 |
| 2014-03-05 | 2014-03-03 | 1.250 | 70,000 | -80,000 | 0.03% | 87,500 |
| 2014-02-20 | 2014-02-18 | 1.330 | 150,000 | -6,000 | 0.06% | 199,500 |
| 2014-02-19 | 2014-02-17 | 1.330 | 156,000 | +156,000 | 0.06% | 207,480 |
| 2013-12-12 | 2013-12-10 | 1.270 | 0 | -40,000 | ||
| 2012-08-31 | 2012-08-29 | 0.840 | 40,000 | +482 | 0.02% | 33,605 |
| 2012-08-08 | 2012-08-06 | 0.881 | 39,518 | +39,518 | 0.02% | 34,800 |
| 2012-02-08 | 2012-02-06 | 0.840 | 0 | -23,711 | ||
| 2012-02-07 | 2012-02-03 | 0.830 | 23,711 | +23,711 | 0.01% | 19,680 |
| 2009-04-21 | 2009-04-17 | 0.799 | 0 | -26,295 | ||
| 2009-01-02 | 2008-12-29 | 0.959 | 26,295 | +321 | 0.01% | 25,207 |
| 2008-12-17 | 2008-12-15 | 0.970 | 25,974 | -432,908 | 0.01% | 25,200 |
| 2008-12-16 | 2008-12-12 | 0.970 | 458,882 | +432,908 | 0.20% | 445,200 |
| 2008-08-29 | 2008-08-27 | 1.352 | 25,974 | +683 | 0.01% | 35,124 |
| 2008-01-16 | 2008-01-14 | 1.435 | 25,291 | +202 | 0.01% | 36,290 |
| 2007-10-16 | 2007-10-12 | 1.614 | 25,089 | -1,672 | 0.01% | 40,501 |
| 2007-10-15 | 2007-10-11 | 1.650 | 26,761 | +1,672 | 0.01% | 44,160 |
| 2007-09-03 | 2007-08-30 | 1.424 | 25,089 | +649 | 0.01% | 35,724 |
| 2007-06-26 | 2007-06-22 | 1.547 | 24,440 | 0.01% | 37,800 |
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