History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -218,000,000 | ||
| 2024-06-26 | 2024-06-24 | 0.175 | 218,000,000 | +147,980,000 | 17.11% | 38,150,000 |
| 2024-06-25 | 2024-06-21 | 0.170 | 70,020,000 | +70,000,000 | 5.50% | 11,903,400 |
| 2024-05-27 | 2024-05-23 | 0.162 | 20,000 | -8,000 | 0.00% | 3,240 |
| 2024-05-24 | 2024-05-22 | 0.175 | 28,000 | -2,000 | 0.00% | 4,900 |
| 2024-05-23 | 2024-05-21 | 0.170 | 30,000 | +10,000 | 0.00% | 5,100 |
| 2023-12-19 | 2023-12-15 | 0.260 | 20,000 | -20,000 | 0.00% | 5,200 |
| 2019-06-21 | 2019-06-19 | 0.365 | 40,000 | -90,000 | 0.00% | 14,600 |
| 2018-04-23 | 2018-04-19 | 0.460 | 130,000 | +10,000 | 0.01% | 59,800 |
| 2018-04-06 | 2018-04-03 | 0.485 | 120,000 | +30,000 | 0.01% | 58,200 |
| 2018-04-04 | 2018-03-29 | 0.500 | 90,000 | -12,000 | 0.01% | 45,000 |
| 2018-04-03 | 2018-03-28 | 0.475 | 102,000 | -76,000 | 0.01% | 48,450 |
| 2018-03-27 | 2018-03-23 | 0.475 | 178,000 | -2,000 | 0.01% | 84,550 |
| 2018-03-23 | 2018-03-21 | 0.485 | 180,000 | +70,000 | 0.01% | 87,300 |
| 2018-03-22 | 2018-03-20 | 0.480 | 110,000 | +44,000 | 0.01% | 52,800 |
| 2018-03-20 | 2018-03-16 | 0.500 | 66,000 | -10,000 | 0.01% | 33,000 |
| 2018-03-15 | 2018-03-13 | 0.540 | 76,000 | -8,000 | 0.01% | 41,040 |
| 2018-03-13 | 2018-03-09 | 0.580 | 84,000 | -2,000 | 0.01% | 48,720 |
| 2018-03-12 | 2018-03-08 | 0.610 | 86,000 | -6,000 | 0.01% | 52,460 |
| 2018-03-09 | 2018-03-07 | 0.520 | 92,000 | -28,000 | 0.01% | 47,840 |
| 2018-03-08 | 2018-03-06 | 0.580 | 120,000 | +54,000 | 0.01% | 69,600 |
| 2018-02-27 | 2018-02-23 | 0.680 | 66,000 | -2,000 | 0.01% | 44,880 |
| 2018-02-26 | 2018-02-22 | 0.450 | 68,000 | -32,000 | 0.01% | 30,600 |
| 2018-02-21 | 2018-02-15 | 0.435 | 100,000 | -4,000 | 0.01% | 43,500 |
| 2018-02-20 | 2018-02-13 | 0.425 | 104,000 | +38,000 | 0.01% | 44,200 |
| 2017-12-21 | 2017-12-19 | 0.750 | 66,000 | -10,000 | 0.01% | 49,500 |
| 2017-12-18 | 2017-12-14 | 0.860 | 76,000 | -14,000 | 0.01% | 65,360 |
| 2017-12-15 | 2017-12-13 | 0.830 | 90,000 | -58,000 | 0.01% | 74,700 |
| 2017-12-14 | 2017-12-12 | 0.700 | 148,000 | +68,000 | 0.01% | 103,600 |
| 2017-12-08 | 2017-12-06 | 1.080 | 80,000 | -2,000 | 0.01% | 86,400 |
| 2017-12-07 | 2017-12-05 | 1.030 | 82,000 | -12,000 | 0.01% | 84,460 |
| 2017-12-06 | 2017-12-04 | 1.150 | 94,000 | +28,000 | 0.01% | 108,100 |
| 2017-12-04 | 2017-11-30 | 1.050 | 66,000 | -10,000 | 0.01% | 69,300 |
| 2017-12-01 | 2017-11-29 | 0.930 | 76,000 | -10,000 | 0.01% | 70,680 |
| 2017-11-30 | 2017-11-28 | 0.930 | 86,000 | +6,000 | 0.01% | 79,980 |
| 2017-11-29 | 2017-11-27 | 0.950 | 80,000 | +4,000 | 0.01% | 76,000 |
| 2017-11-28 | 2017-11-24 | 1.000 | 76,000 | -14,000 | 0.01% | 76,000 |
| 2017-11-27 | 2017-11-23 | 0.890 | 90,000 | -24,000 | 0.01% | 80,100 |
| 2017-11-24 | 2017-11-22 | 0.890 | 114,000 | +34,000 | 0.01% | 101,460 |
| 2017-11-23 | 2017-11-21 | 0.950 | 80,000 | +30,000 | 0.01% | 76,000 |
| 2017-11-22 | 2017-11-20 | 1.300 | 50,000 | -56,000 | 0.00% | 65,000 |
| 2017-11-21 | 2017-11-17 | 0.740 | 106,000 | +26,000 | 0.01% | 78,440 |
| 2015-07-09 | 2015-07-07 | 0.580 | 80,000 | -20,000 | 0.01% | 46,400 |
| 2015-07-07 | 2015-07-03 | 0.690 | 100,000 | +12,000 | 0.01% | 69,000 |
| 2015-07-06 | 2015-07-02 | 0.770 | 88,000 | +4,000 | 0.01% | 67,760 |
| 2015-06-29 | 2015-06-25 | 0.780 | 84,000 | +4,000 | 0.01% | 65,520 |
| 2015-06-25 | 2015-06-23 | 0.750 | 80,000 | +50,000 | 0.01% | 60,000 |
| 2015-06-01 | 2015-05-28 | 0.800 | 30,000 | -40,000 | 0.00% | 24,000 |
| 2015-05-29 | 2015-05-27 | 0.620 | 70,000 | +50,000 | 0.01% | 43,400 |
| 2015-03-25 | 2015-03-23 | 0.530 | 20,000 | -80,000 | 0.00% | 10,600 |
| 2015-01-15 | 2015-01-13 | 0.650 | 100,000 | -80,000 | 0.01% | 65,000 |
| 2014-10-06 | 2014-09-30 | 0.680 | 180,000 | -210,000 | 0.01% | 122,400 |
| 2013-12-30 | 2013-12-24 | 0.700 | 390,000 | -38,000 | 0.03% | 273,000 |
| 2013-09-16 | 2013-09-12 | 0.890 | 428,000 | +38,000 | 0.03% | 380,920 |
| 2010-10-27 | 2010-10-25 | 1.670 | 390,000 | +30,000 | 0.03% | 651,300 |
| 2010-07-27 | 2010-07-23 | 1.590 | 360,000 | +18,000 | 0.10% | 572,400 |
| 2010-07-26 | 2010-07-22 | 1.600 | 342,000 | +6,000 | 0.10% | 547,200 |
| 2010-07-21 | 2010-07-19 | 1.490 | 336,000 | +10,000 | 0.10% | 500,640 |
| 2010-07-20 | 2010-07-16 | 1.390 | 326,000 | +22,000 | 0.09% | 453,140 |
| 2010-07-16 | 2010-07-14 | 1.550 | 304,000 | +6,000 | 0.09% | 471,200 |
| 2010-07-15 | 2010-07-13 | 1.550 | 298,000 | +10,000 | 0.09% | 461,900 |
| 2010-07-12 | 2010-07-08 | 1.530 | 288,000 | +10,000 | 0.08% | 440,640 |
| 2010-06-09 | 2010-06-07 | 1.630 | 278,000 | +50,000 | 0.08% | 453,140 |
| 2010-06-01 | 2010-05-28 | 1.610 | 228,000 | +100,000 | 0.07% | 367,080 |
| 2010-05-28 | 2010-05-26 | 1.620 | 128,000 | +36,000 | 0.04% | 207,360 |
| 2010-05-27 | 2010-05-25 | 1.600 | 92,000 | +50,000 | 0.03% | 147,200 |
| 2010-05-19 | 2010-05-17 | 1.780 | 42,000 | -190,000 | 0.01% | 74,760 |
| 2010-04-23 | 2010-04-21 | 2.100 | 232,000 | +2,000 | 0.07% | 487,200 |
| 2010-04-22 | 2010-04-20 | 2.100 | 230,000 | +20,000 | 0.07% | 483,000 |
| 2010-04-20 | 2010-04-16 | 2.180 | 210,000 | +10,000 | 0.06% | 457,800 |
| 2010-04-19 | 2010-04-15 | 2.150 | 200,000 | +20,000 | 0.06% | 430,000 |
| 2010-04-15 | 2010-04-13 | 2.170 | 180,000 | +6,000 | 0.05% | 390,600 |
| 2010-04-14 | 2010-04-12 | 2.170 | 174,000 | +2,000 | 0.05% | 377,580 |
| 2010-04-13 | 2010-04-09 | 2.230 | 172,000 | +52,000 | 0.05% | 383,560 |
| 2010-04-09 | 2010-04-07 | 2.060 | 120,000 | +30,000 | 0.03% | 247,200 |
| 2010-04-08 | 2010-04-01 | 2.030 | 90,000 | +20,000 | 0.03% | 182,700 |
| 2010-04-07 | 2010-03-31 | 2.040 | 70,000 | +8,000 | 0.02% | 142,800 |
| 2010-04-01 | 2010-03-30 | 2.010 | 62,000 | +2,000 | 0.02% | 124,620 |
| 2010-03-31 | 2010-03-29 | 2.090 | 60,000 | +16,000 | 0.02% | 125,400 |
| 2010-03-23 | 2010-03-19 | 2.080 | 44,000 | +24,000 | 0.01% | 91,520 |
| 2010-03-17 | 2010-03-15 | 1.940 | 20,000 | -2,000 | 0.01% | 38,800 |
| 2010-03-10 | 2010-03-08 | 2.250 | 22,000 | +2,000 | 0.01% | 49,500 |
| 2009-11-03 | 2009-10-30 | 2.150 | 20,000 | +20,000 | 0.01% | 43,000 |
| 2009-10-06 | 2009-10-02 | 1.440 | 0 | -10,000 | ||
| 2009-10-05 | 2009-09-30 | 1.470 | 10,000 | -6,000 | 0.00% | 14,700 |
| 2009-09-30 | 2009-09-28 | 2.668 | 16,000 | +4,245 | 0.00% | 42,684 |
| 2009-09-25 | 2009-09-23 | 2.736 | 11,755 | +11,755 | 0.00% | 32,160 |
| 2009-08-19 | 2009-08-17 | 2.450 | 0 | -36,735 | ||
| 2009-08-07 | 2009-08-05 | 2.695 | 36,735 | -36,734 | 0.01% | 99,001 |
| 2009-08-06 | 2009-08-04 | 2.668 | 73,469 | -14,694 | 0.03% | 195,999 |
| 2009-08-05 | 2009-08-03 | 2.573 | 88,163 | +14,694 | 0.03% | 226,799 |
| 2009-07-29 | 2009-07-27 | 2.423 | 73,469 | +73,469 | 0.03% | 177,999 |
| 2009-05-11 | 2009-05-07 | 1.320 | 0 | -110,204 | ||
| 2008-12-30 | 2008-12-24 | 0.572 | 110,204 | +2,755 | 0.04% | 63,077 |
| 2008-09-04 | 2008-09-02 | 1.092 | 107,449 | +5,808 | 0.04% | 117,343 |
| 2008-03-06 | 2008-03-04 | 1.402 | 101,641 | +29,815 | 0.04% | 142,500 |
| 2008-02-21 | 2008-02-19 | 1.461 | 71,826 | +27,104 | 0.03% | 104,940 |
| 2008-01-25 | 2008-01-23 | 1.372 | 44,722 | +8,131 | 0.02% | 61,380 |
| 2008-01-03 | 2007-12-31 | 1.461 | 36,591 | +366 | 0.02% | 53,455 |
| 2007-12-05 | 2007-12-03 | 1.506 | 36,225 | -20,125 | 0.02% | 54,540 |
| 2007-11-23 | 2007-11-21 | 1.491 | 56,350 | +36,225 | 0.02% | 84,000 |
| 2007-11-06 | 2007-11-02 | 1.521 | 20,125 | +20,125 | 0.01% | 30,600 |
| 2007-07-05 | 2007-07-03 | 1.990 | 0 | -13,064 | ||
| 2007-06-26 | 2007-06-22 | 2.189 | 13,064 | 0.01% | 28,601 |
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