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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.315 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | -14,000 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 14,000 | -102,000 | 0.00% | 4,480 |
| 2025-08-18 | 2025-08-14 | 0.310 | 116,000 | +116,000 | 0.04% | 35,960 |
| 2025-08-11 | 2025-08-07 | 0.305 | 0 | -50,000 | ||
| 2025-06-27 | 2025-06-25 | 0.304 | 50,000 | +2,356 | 0.02% | 15,217 |
| 2025-02-25 | 2025-02-21 | 0.283 | 47,644 | -3,812 | 0.02% | 13,500 |
| 2025-02-24 | 2025-02-20 | 0.283 | 51,456 | -3,811 | 0.02% | 14,580 |
| 2025-02-21 | 2025-02-19 | 0.278 | 55,267 | +7,623 | 0.02% | 15,370 |
| 2025-02-17 | 2025-02-13 | 0.299 | 47,644 | +47,644 | 0.02% | 14,250 |
| 2024-11-05 | 2024-11-01 | 0.304 | 0 | -3,812 | ||
| 2024-06-27 | 2024-06-25 | 0.360 | 3,812 | +257 | 0.00% | 1,373 |
| 2023-07-21 | 2023-07-19 | 0.461 | 3,555 | +430 | 0.00% | 1,638 |
| 2022-06-30 | 2022-06-28 | 0.605 | 3,125 | +447 | 0.00% | 1,890 |
| 2021-09-09 | 2021-09-07 | 0.530 | 2,678 | -1,340 | 0.00% | 1,420 |
| 2021-09-07 | 2021-09-03 | 0.538 | 4,018 | +1,340 | 0.00% | 2,160 |
| 2020-09-21 | 2020-09-17 | 0.500 | 2,678 | -1,340 | 0.00% | 1,340 |
| 2020-09-17 | 2020-09-15 | 0.545 | 4,018 | +1,340 | 0.00% | 2,190 |
| 2019-08-16 | 2019-08-14 | 0.612 | 2,678 | -28,125 | 0.00% | 1,640 |
| 2019-08-15 | 2019-08-13 | 0.545 | 30,803 | -1,339 | 0.02% | 16,790 |
| 2019-08-13 | 2019-08-09 | 0.567 | 32,142 | -1,339 | 0.02% | 18,240 |
| 2019-08-09 | 2019-08-07 | 0.567 | 33,481 | -2,679 | 0.02% | 19,000 |
| 2019-08-07 | 2019-08-05 | 0.567 | 36,160 | +33,482 | 0.02% | 20,520 |
| 2019-07-09 | 2019-07-05 | 0.717 | 2,678 | -1,340 | 0.00% | 1,920 |
| 2019-07-08 | 2019-07-04 | 1.188 | 4,018 | +1,340 | 0.00% | 4,774 |
| 2019-07-05 | 2019-07-03 | 1.149 | 2,678 | +624 | 0.00% | 3,077 |
| 2019-05-17 | 2019-05-15 | 1.227 | 2,054 | -23,617 | 0.00% | 2,520 |
| 2019-05-15 | 2019-05-10 | 1.188 | 25,671 | +15,403 | 0.02% | 30,500 |
| 2019-05-08 | 2019-05-06 | 1.208 | 10,268 | +1,027 | 0.01% | 12,400 |
| 2019-05-03 | 2019-04-30 | 1.286 | 9,241 | +2,053 | 0.01% | 11,879 |
| 2019-05-02 | 2019-04-29 | 1.402 | 7,188 | -2,076,248 | 0.00% | 10,080 |
| 2019-04-30 | 2019-04-26 | 1.383 | 2,083,436 | +1,189,068 | 1.35% | 2,881,180 |
| 2019-04-29 | 2019-04-25 | 1.247 | 894,368 | +892,314 | 0.58% | 1,114,880 |
| 2019-04-02 | 2019-03-29 | 1.305 | 2,054 | -1,026 | 0.00% | 2,680 |
| 2019-03-29 | 2019-03-27 | 1.344 | 3,080 | +1,026 | 0.00% | 4,139 |
| 2018-09-12 | 2018-09-10 | 0.954 | 2,054 | -4,107 | 0.00% | 1,960 |
| 2018-09-10 | 2018-09-06 | 0.993 | 6,161 | -9,241 | 0.00% | 6,120 |
| 2018-09-07 | 2018-09-05 | 0.993 | 15,402 | -253,627 | 0.01% | 15,300 |
| 2018-09-06 | 2018-09-04 | 1.110 | 269,029 | +213,580 | 0.17% | 298,680 |
| 2018-09-05 | 2018-09-03 | 1.130 | 55,449 | -17,456 | 0.04% | 62,640 |
| 2018-09-04 | 2018-08-31 | 0.974 | 72,905 | +70,851 | 0.05% | 71,000 |
| 2018-09-03 | 2018-08-30 | 1.091 | 2,054 | -417,919 | 0.00% | 2,240 |
| 2018-08-31 | 2018-08-29 | 1.208 | 419,973 | -95,495 | 0.27% | 507,160 |
| 2018-08-30 | 2018-08-28 | 0.857 | 515,468 | -790,658 | 0.33% | 441,760 |
| 2018-08-29 | 2018-08-27 | 0.789 | 1,306,126 | +1,304,072 | 0.85% | 1,030,320 |
| 2018-08-28 | 2018-08-24 | 0.662 | 2,054 | -2,053 | 0.00% | 1,360 |
| 2018-08-27 | 2018-08-23 | 0.701 | 4,107 | +2,053 | 0.00% | 2,880 |
| 2018-02-26 | 2018-02-22 | 1.753 | 2,054 | -1,026 | 0.00% | 3,601 |
| 2018-02-23 | 2018-02-21 | 1.811 | 3,080 | +1,026 | 0.00% | 5,579 |
| 2017-11-22 | 2017-11-20 | 1.870 | 2,054 | -16,429 | 0.00% | 3,841 |
| 2017-11-15 | 2017-11-13 | 2.084 | 18,483 | -1,027 | 0.01% | 38,520 |
| 2017-11-14 | 2017-11-10 | 2.143 | 19,510 | +17,456 | 0.01% | 41,801 |
| 2017-11-13 | 2017-11-09 | 1.831 | 2,054 | -15,402 | 0.00% | 3,761 |
| 2017-11-10 | 2017-11-08 | 1.909 | 17,456 | +15,402 | 0.01% | 33,320 |
| 2017-11-02 | 2017-10-31 | 1.772 | 2,054 | -3,080 | 0.00% | 3,641 |
| 2017-11-01 | 2017-10-30 | 1.831 | 5,134 | +3,080 | 0.00% | 9,400 |
| 2017-06-29 | 2017-06-27 | 1.831 | 2,054 | -11,295 | 0.00% | 3,761 |
| 2017-06-20 | 2017-06-16 | 1.831 | 13,349 | +11,295 | 0.01% | 24,440 |
| 2016-07-05 | 2016-06-30 | 3.039 | 2,054 | +237 | 0.00% | 6,241 |
| 2016-04-08 | 2016-04-06 | 3.259 | 1,817 | -68,123 | 0.00% | 5,921 |
| 2016-03-08 | 2016-03-04 | 3.017 | 69,940 | +22,708 | 0.05% | 210,980 |
| 2016-02-11 | 2016-02-04 | 2.290 | 47,232 | +45,415 | 0.03% | 108,160 |
| 2015-10-23 | 2015-10-20 | 2.973 | 1,817 | -39,057 | 0.00% | 5,401 |
| 2015-10-22 | 2015-10-19 | 3.039 | 40,874 | -97,189 | 0.03% | 124,200 |
| 2015-10-20 | 2015-10-16 | 2.973 | 138,063 | -86,289 | 0.10% | 410,400 |
| 2015-10-19 | 2015-10-15 | 3.039 | 224,352 | +18,166 | 0.16% | 681,719 |
| 2015-10-16 | 2015-10-14 | 3.017 | 206,186 | +27,249 | 0.15% | 621,979 |
| 2015-10-15 | 2015-10-13 | 2.951 | 178,937 | +63,582 | 0.13% | 527,960 |
| 2015-10-14 | 2015-10-12 | 3.083 | 115,355 | +113,538 | 0.08% | 355,599 |
| 2015-07-13 | 2015-07-09 | 3.787 | 1,817 | -45,415 | 0.00% | 6,881 |
| 2015-07-07 | 2015-07-03 | 4.404 | 47,232 | -12,716 | 0.03% | 208,000 |
| 2015-07-02 | 2015-06-29 | 5.042 | 59,948 | -1,817 | 0.04% | 302,278 |
| 2015-06-30 | 2015-06-26 | 5.351 | 61,765 | -272,493 | 0.05% | 330,480 |
| 2015-06-26 | 2015-06-24 | 5.791 | 334,258 | +271,585 | 0.25% | 1,935,680 |
| 2015-06-18 | 2015-06-16 | 5.086 | 62,673 | -4,542 | 0.05% | 318,778 |
| 2015-06-17 | 2015-06-15 | 5.285 | 67,215 | +3,633 | 0.05% | 355,200 |
| 2015-06-16 | 2015-06-12 | 5.329 | 63,582 | -5,450 | 0.05% | 338,802 |
| 2015-06-12 | 2015-06-10 | 5.152 | 69,032 | -3,633 | 0.05% | 355,682 |
| 2015-06-11 | 2015-06-09 | 5.152 | 72,665 | -465,963 | 0.05% | 374,401 |
| 2015-06-10 | 2015-06-08 | 5.659 | 538,628 | +156,230 | 0.40% | 3,048,022 |
| 2015-06-09 | 2015-06-05 | 5.681 | 382,398 | -160,771 | 0.28% | 2,172,358 |
| 2015-06-08 | 2015-06-04 | 6.430 | 543,169 | -62,674 | 0.40% | 3,492,319 |
| 2015-06-05 | 2015-06-03 | 5.505 | 605,843 | -22,707 | 0.44% | 3,335,003 |
| 2015-06-04 | 2015-06-02 | 5.152 | 628,550 | -45,416 | 0.46% | 3,238,559 |
| 2015-06-03 | 2015-06-01 | 5.196 | 673,966 | +90,831 | 0.49% | 3,502,241 |
| 2015-06-01 | 2015-05-28 | 4.976 | 583,135 | -95,372 | 0.43% | 2,901,841 |
| 2015-05-29 | 2015-05-27 | 5.152 | 678,507 | -22,708 | 0.50% | 3,495,958 |
| 2015-05-28 | 2015-05-26 | 5.196 | 701,215 | -9,083 | 0.51% | 3,643,840 |
| 2015-05-22 | 2015-05-20 | 5.241 | 710,298 | +45,415 | 0.52% | 3,722,319 |
| 2015-05-20 | 2015-05-18 | 5.241 | 664,883 | -42,690 | 0.49% | 3,484,322 |
| 2015-05-19 | 2015-05-15 | 5.417 | 707,573 | -14,533 | 0.52% | 3,832,679 |
| 2015-05-18 | 2015-05-14 | 5.461 | 722,106 | +4,541 | 0.53% | 3,943,199 |
| 2015-05-15 | 2015-05-13 | 4.976 | 717,565 | +58,132 | 0.53% | 3,570,802 |
| 2015-05-14 | 2015-05-12 | 5.064 | 659,433 | -47,232 | 0.48% | 3,339,601 |
| 2015-05-13 | 2015-05-11 | 5.218 | 706,665 | -72,665 | 0.52% | 3,687,721 |
| 2015-05-12 | 2015-05-08 | 5.064 | 779,330 | -9,083 | 0.57% | 3,946,802 |
| 2015-05-11 | 2015-05-07 | 4.712 | 788,413 | +136,247 | 0.58% | 3,715,041 |
| 2015-05-08 | 2015-05-06 | 5.285 | 652,166 | +90,831 | 0.48% | 3,446,398 |
| 2015-05-07 | 2015-05-05 | 5.615 | 561,335 | -20,891 | 0.41% | 3,151,798 |
| 2015-05-06 | 2015-05-04 | 6.011 | 582,226 | +17,257 | 0.43% | 3,499,857 |
| 2015-05-05 | 2015-04-30 | 5.417 | 564,969 | +18,167 | 0.41% | 3,060,242 |
| 2015-05-04 | 2015-04-29 | 5.329 | 546,802 | +18,166 | 0.40% | 2,913,678 |
| 2015-04-29 | 2015-04-27 | 5.769 | 528,636 | -22,708 | 0.39% | 3,049,679 |
| 2015-04-27 | 2015-04-23 | 5.923 | 551,344 | -13,625 | 0.40% | 3,265,660 |
| 2015-04-24 | 2015-04-22 | 6.187 | 564,969 | -57,223 | 0.41% | 3,495,643 |
| 2015-04-23 | 2015-04-21 | 6.143 | 622,192 | +152,596 | 0.46% | 3,822,299 |
| 2015-04-22 | 2015-04-20 | 7.090 | 469,596 | -160,771 | 0.34% | 3,329,479 |
| 2015-04-21 | 2015-04-17 | 5.725 | 630,367 | +100,822 | 0.46% | 3,608,801 |
| 2015-04-20 | 2015-04-16 | 3.963 | 529,545 | +103,548 | 0.39% | 2,098,802 |
| 2015-04-17 | 2015-04-15 | 3.919 | 425,997 | +317,908 | 0.31% | 1,669,639 |
| 2015-04-16 | 2015-04-14 | 4.029 | 108,089 | +9,083 | 0.08% | 435,541 |
| 2015-04-15 | 2015-04-13 | 4.228 | 99,006 | +23,616 | 0.07% | 418,561 |
| 2015-04-13 | 2015-04-09 | 3.457 | 75,390 | +5,450 | 0.06% | 260,621 |
| 2015-04-10 | 2015-04-08 | 3.391 | 69,940 | -473,229 | 0.05% | 237,161 |
| 2015-04-09 | 2015-04-02 | 3.435 | 543,169 | +441,438 | 0.40% | 1,865,759 |
| 2015-03-25 | 2015-03-23 | 2.906 | 101,731 | -27,249 | 0.07% | 295,681 |
| 2015-03-24 | 2015-03-20 | 2.906 | 128,980 | +27,249 | 0.09% | 374,880 |
| 2015-03-17 | 2015-03-13 | 2.995 | 101,731 | +18,167 | 0.07% | 304,641 |
| 2015-03-11 | 2015-03-09 | 3.039 | 83,564 | -431,448 | 0.06% | 253,919 |
| 2015-03-10 | 2015-03-06 | 3.127 | 515,012 | +22,708 | 0.38% | 1,610,281 |
| 2015-03-05 | 2015-03-03 | 3.149 | 492,304 | +90,831 | 0.36% | 1,550,121 |
| 2015-03-04 | 2015-03-02 | 3.193 | 401,473 | +90,831 | 0.29% | 1,281,800 |
| 2015-03-03 | 2015-02-27 | 3.259 | 310,642 | +204,370 | 0.23% | 1,012,320 |
| 2015-03-02 | 2015-02-26 | 3.259 | 106,272 | +22,708 | 0.08% | 346,319 |
| 2015-02-27 | 2015-02-25 | 3.215 | 83,564 | -22,708 | 0.06% | 268,638 |
| 2015-02-26 | 2015-02-24 | 3.127 | 106,272 | +22,708 | 0.08% | 332,279 |
| 2015-02-24 | 2015-02-18 | 3.193 | 83,564 | -408,740 | 0.06% | 266,798 |
| 2015-02-23 | 2015-02-16 | 3.215 | 492,304 | +45,416 | 0.36% | 1,582,641 |
| 2015-02-17 | 2015-02-13 | 3.237 | 446,888 | +354,240 | 0.33% | 1,446,479 |
| 2015-02-13 | 2015-02-11 | 3.193 | 92,648 | +9,084 | 0.07% | 295,801 |
| 2015-02-12 | 2015-02-10 | 3.391 | 83,564 | +22,707 | 0.06% | 283,358 |
| 2015-02-11 | 2015-02-09 | 3.017 | 60,857 | -6,358 | 0.04% | 183,581 |
| 2015-02-06 | 2015-02-04 | 3.171 | 67,215 | +6,358 | 0.05% | 213,120 |
| 2015-02-04 | 2015-02-02 | 3.083 | 60,857 | -227,077 | 0.04% | 187,601 |
| 2015-02-03 | 2015-01-30 | 3.215 | 287,934 | +208,003 | 0.21% | 925,640 |
| 2015-01-28 | 2015-01-26 | 3.655 | 79,931 | +19,074 | 0.06% | 292,159 |
| 2015-01-27 | 2015-01-23 | 3.743 | 60,857 | +19,983 | 0.04% | 227,801 |
| 2015-01-26 | 2015-01-22 | 3.193 | 40,874 | +13,625 | 0.03% | 130,500 |
| 2015-01-23 | 2015-01-21 | 3.039 | 27,249 | -2,863,901 | 0.02% | 82,799 |
| 2015-01-22 | 2015-01-20 | 3.215 | 2,891,150 | -1,588,633 | 2.12% | 9,294,361 |
| 2015-01-20 | 2015-01-16 | 3.633 | 4,479,783 | -12,716 | 3.29% | 16,275,600 |
| 2015-01-19 | 2015-01-15 | 3.611 | 4,492,499 | -176,213 | 3.30% | 16,222,878 |
| 2015-01-16 | 2015-01-14 | 3.853 | 4,668,712 | -1,725,788 | 3.43% | 17,990,002 |
| 2015-01-15 | 2015-01-13 | 4.074 | 6,394,500 | 4.69% | 26,048,001 |
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