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 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-10-13 | 2025-10-09 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-10-10 | 2025-10-08 | 4.460 | 12,000 | -4,000 | 0.00% | 53,520 |
| 2025-10-09 | 2025-10-06 | 4.730 | 16,000 | +1,000 | 0.00% | 75,680 |
| 2025-09-30 | 2025-09-26 | 2.880 | 15,000 | -8,000 | 0.00% | 43,200 |
| 2025-09-29 | 2025-09-25 | 2.950 | 23,000 | +23,000 | 0.00% | 67,850 |
| 2025-09-18 | 2025-09-16 | 2.690 | 0 | -43,000 | ||
| 2025-09-16 | 2025-09-12 | 2.560 | 43,000 | +43,000 | 0.01% | 110,080 |
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | -5,000 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 5,000 | +5,000 | 0.00% | 12,500 |
| 2025-08-21 | 2025-08-19 | 2.510 | 0 | -3,000 | ||
| 2025-08-20 | 2025-08-18 | 2.520 | 3,000 | +3,000 | 0.00% | 7,560 |
| 2025-08-15 | 2025-08-13 | 2.430 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2025-07-28 | 2025-07-24 | 2.620 | 0 | -4,000 | ||
| 2025-07-25 | 2025-07-23 | 2.540 | 4,000 | +4,000 | 0.00% | 10,160 |
| 2025-07-17 | 2025-07-15 | 2.440 | 0 | -47,000 | ||
| 2025-07-16 | 2025-07-14 | 2.460 | 47,000 | +47,000 | 0.01% | 115,620 |
| 2025-07-03 | 2025-06-30 | 2.110 | 0 | -4,000 | ||
| 2025-07-02 | 2025-06-27 | 2.110 | 4,000 | +4,000 | 0.00% | 8,440 |
| 2025-06-18 | 2025-06-16 | 2.169 | 0 | -34,369 | ||
| 2025-06-17 | 2025-06-13 | 2.128 | 34,369 | +34,369 | 0.01% | 73,151 |
| 2025-06-13 | 2025-06-11 | 2.088 | 0 | -13,747 | ||
| 2025-06-12 | 2025-06-10 | 2.067 | 13,747 | +13,747 | 0.00% | 28,419 |
| 2025-05-19 | 2025-05-15 | 2.027 | 0 | -14,729 | ||
| 2025-04-29 | 2025-04-25 | 1.853 | 14,729 | -42,225 | 0.00% | 27,299 |
| 2025-04-28 | 2025-04-24 | 1.833 | 56,954 | +42,225 | 0.01% | 104,401 |
| 2025-04-14 | 2025-04-10 | 1.792 | 14,729 | -17,676 | 0.00% | 26,399 |
| 2025-04-11 | 2025-04-09 | 1.772 | 32,405 | +7,856 | 0.01% | 57,421 |
| 2025-04-10 | 2025-04-08 | 1.731 | 24,549 | +6,874 | 0.00% | 42,500 |
| 2025-03-27 | 2025-03-25 | 2.006 | 17,675 | -15,712 | 0.00% | 35,459 |
| 2025-03-25 | 2025-03-21 | 2.037 | 33,387 | -6,873 | 0.01% | 68,001 |
| 2025-03-24 | 2025-03-20 | 2.077 | 40,260 | -2,946 | 0.01% | 83,639 |
| 2025-03-21 | 2025-03-19 | 2.128 | 43,206 | +25,531 | 0.01% | 91,960 |
| 2025-03-13 | 2025-03-11 | 2.067 | 17,675 | -16,694 | 0.00% | 36,539 |
| 2025-03-12 | 2025-03-10 | 2.067 | 34,369 | +16,694 | 0.01% | 71,051 |
| 2025-03-07 | 2025-03-05 | 2.077 | 17,675 | -18,657 | 0.00% | 36,719 |
| 2025-03-03 | 2025-02-27 | 2.139 | 36,332 | +18,657 | 0.01% | 77,699 |
| 2025-02-28 | 2025-02-26 | 2.220 | 17,675 | +17,675 | 0.00% | 39,239 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -12,765 | ||
| 2025-02-18 | 2025-02-14 | 2.006 | 12,765 | -35,351 | 0.00% | 25,609 |
| 2025-02-17 | 2025-02-13 | 1.986 | 48,116 | +35,351 | 0.01% | 95,550 |
| 2025-02-14 | 2025-02-12 | 2.047 | 12,765 | -39,279 | 0.00% | 26,129 |
| 2025-02-13 | 2025-02-11 | 1.986 | 52,044 | +39,279 | 0.01% | 103,350 |
| 2025-01-21 | 2025-01-17 | 1.884 | 12,765 | -41,243 | 0.00% | 24,049 |
| 2025-01-20 | 2025-01-16 | 1.904 | 54,008 | +41,243 | 0.01% | 102,851 |
| 2025-01-15 | 2025-01-13 | 1.833 | 12,765 | -8,838 | 0.00% | 23,399 |
| 2025-01-14 | 2025-01-10 | 1.823 | 21,603 | +8,838 | 0.00% | 39,380 |
| 2025-01-07 | 2025-01-03 | 1.935 | 12,765 | -3,928 | 0.00% | 24,699 |
| 2025-01-06 | 2025-01-02 | 2.016 | 16,693 | +3,928 | 0.00% | 33,659 |
| 2025-01-03 | 2024-12-31 | 2.210 | 12,765 | -18,658 | 0.00% | 28,209 |
| 2025-01-02 | 2024-12-27 | 2.179 | 31,423 | -20,621 | 0.01% | 68,481 |
| 2024-12-30 | 2024-12-24 | 2.139 | 52,044 | +39,279 | 0.01% | 111,300 |
| 2024-12-27 | 2024-12-20 | 2.006 | 12,765 | -26,513 | 0.00% | 25,609 |
| 2024-12-23 | 2024-12-19 | 2.047 | 39,278 | +26,513 | 0.01% | 80,399 |
| 2024-12-18 | 2024-12-16 | 2.088 | 12,765 | -24,549 | 0.00% | 26,649 |
| 2024-12-16 | 2024-12-12 | 2.220 | 37,314 | +24,549 | 0.01% | 82,839 |
| 2024-12-13 | 2024-12-11 | 2.230 | 12,765 | -35,351 | 0.00% | 28,469 |
| 2024-12-12 | 2024-12-10 | 2.169 | 48,116 | +35,351 | 0.01% | 104,370 |
| 2024-12-11 | 2024-12-09 | 2.251 | 12,765 | -3,928 | 0.00% | 28,729 |
| 2024-12-06 | 2024-12-04 | 2.251 | 16,693 | -70,701 | 0.00% | 37,569 |
| 2024-12-05 | 2024-12-03 | 2.322 | 87,394 | +64,809 | 0.02% | 202,919 |
| 2024-11-19 | 2024-11-15 | 2.179 | 22,585 | -17,675 | 0.00% | 49,220 |
| 2024-11-18 | 2024-11-14 | 2.240 | 40,260 | +30,440 | 0.01% | 90,199 |
| 2024-11-15 | 2024-11-13 | 2.536 | 9,820 | -47,134 | 0.00% | 24,901 |
| 2024-11-14 | 2024-11-12 | 2.302 | 56,954 | +34,369 | 0.01% | 131,081 |
| 2024-11-11 | 2024-11-07 | 2.454 | 22,585 | +6,874 | 0.00% | 55,430 |
| 2024-11-08 | 2024-11-06 | 2.383 | 15,711 | -15,712 | 0.00% | 37,439 |
| 2024-11-06 | 2024-11-04 | 2.139 | 31,423 | -34,368 | 0.01% | 67,201 |
| 2024-11-05 | 2024-11-01 | 2.159 | 65,791 | -12,766 | 0.01% | 142,040 |
| 2024-11-04 | 2024-10-31 | 2.403 | 78,557 | +78,557 | 0.01% | 188,801 |
| 2024-11-01 | 2024-10-30 | 2.587 | 0 | -4,910 | ||
| 2024-10-31 | 2024-10-29 | 2.526 | 4,910 | -9,819 | 0.00% | 12,401 |
| 2024-10-30 | 2024-10-28 | 2.974 | 14,729 | +14,729 | 0.00% | 43,799 |
| 2024-10-25 | 2024-10-23 | 1.548 | 0 | -41,242 | ||
| 2024-10-24 | 2024-10-22 | 1.558 | 41,242 | -8,838 | 0.01% | 64,260 |
| 2024-10-23 | 2024-10-21 | 1.558 | 50,080 | +50,080 | 0.01% | 78,030 |
| 2024-10-15 | 2024-10-10 | 1.660 | 0 | -19,639 | ||
| 2024-10-14 | 2024-10-09 | 1.680 | 19,639 | +19,639 | 0.00% | 33,000 |
| 2024-10-07 | 2024-10-03 | 1.772 | 0 | -10,802 | ||
| 2024-10-04 | 2024-10-02 | 1.864 | 10,802 | +10,802 | 0.00% | 20,131 |
| 2024-09-10 | 2024-09-05 | 1.517 | 0 | -196,392 | ||
| 2024-09-04 | 2024-09-02 | 1.253 | 196,392 | -3,928 | 0.04% | 246,000 |
| 2024-09-03 | 2024-08-30 | 1.263 | 200,320 | +3,928 | 0.04% | 252,961 |
| 2024-08-29 | 2024-08-27 | 1.263 | 196,392 | -36,332 | 0.04% | 248,000 |
| 2024-08-28 | 2024-08-26 | 1.263 | 232,724 | +36,332 | 0.04% | 293,880 |
| 2024-08-16 | 2024-08-14 | 1.446 | 196,392 | +196,392 | 0.04% | 284,000 |
| 2024-08-13 | 2024-08-09 | 1.497 | 0 | -20,621 | ||
| 2024-08-12 | 2024-08-08 | 1.528 | 20,621 | +20,621 | 0.00% | 31,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 0 | -5,892 | ||
| 2024-08-07 | 2024-08-05 | 1.843 | 5,892 | -62,845 | 0.00% | 10,860 |
| 2024-08-06 | 2024-08-02 | 1.660 | 68,737 | +63,827 | 0.01% | 114,100 |
| 2024-08-05 | 2024-08-01 | 1.752 | 4,910 | -9,819 | 0.00% | 8,600 |
| 2024-08-02 | 2024-07-31 | 1.833 | 14,729 | +9,819 | 0.00% | 26,999 |
| 2024-08-01 | 2024-07-30 | 2.373 | 4,910 | +4,910 | 0.00% | 11,650 |
| 2024-07-24 | 2024-07-22 | 1.232 | 0 | -12,765 | ||
| 2024-07-23 | 2024-07-19 | 1.191 | 12,765 | -982 | 0.00% | 15,209 |
| 2024-07-22 | 2024-07-18 | 1.202 | 13,747 | +13,747 | 0.00% | 16,519 |
| 2024-06-05 | 2024-06-03 | 1.369 | 0 | -9,497 | ||
| 2024-06-04 | 2024-05-31 | 1.379 | 9,497 | +9,497 | 0.00% | 13,100 |
| 2024-06-03 | 2024-05-30 | 1.369 | 0 | -37,988 | ||
| 2024-05-31 | 2024-05-29 | 1.358 | 37,988 | +37,038 | 0.01% | 51,600 |
| 2024-05-29 | 2024-05-27 | 1.358 | 950 | +950 | 0.00% | 1,290 |
| 2024-05-21 | 2024-05-17 | 1.379 | 0 | -14,246 | ||
| 2024-05-20 | 2024-05-16 | 1.369 | 14,246 | +14,246 | 0.00% | 19,501 |
| 2024-05-16 | 2024-05-13 | 1.348 | 0 | -950 | ||
| 2024-05-13 | 2024-05-09 | 1.316 | 950 | +950 | 0.00% | 1,250 |
| 2024-05-03 | 2024-04-30 | 1.316 | 0 | -3,799 | ||
| 2024-05-02 | 2024-04-29 | 1.327 | 3,799 | +3,799 | 0.00% | 5,040 |
| 2024-04-22 | 2024-04-18 | 1.285 | 0 | -1,899 | ||
| 2024-04-19 | 2024-04-17 | 1.285 | 1,899 | +1,899 | 0.00% | 2,439 |
| 2024-04-16 | 2024-04-12 | 1.274 | 0 | -3,799 | ||
| 2024-04-10 | 2024-04-08 | 1.285 | 3,799 | -2,849 | 0.00% | 4,880 |
| 2024-04-08 | 2024-04-03 | 1.274 | 6,648 | -950 | 0.00% | 8,470 |
| 2024-04-05 | 2024-04-02 | 1.274 | 7,598 | +4,749 | 0.00% | 9,680 |
| 2024-04-03 | 2024-03-28 | 1.264 | 2,849 | +2,849 | 0.00% | 3,600 |
| 2021-12-15 | 2021-12-13 | 1.934 | 0 | -4,447 | ||
| 2021-12-14 | 2021-12-10 | 1.911 | 4,447 | -889 | 0.00% | 8,500 |
| 2021-12-13 | 2021-12-09 | 1.911 | 5,336 | +5,336 | 0.00% | 10,200 |
| 2021-09-08 | 2021-09-06 | 2.159 | 0 | -14,230 | ||
| 2021-09-07 | 2021-09-03 | 2.080 | 14,230 | +14,230 | 0.00% | 29,600 |
| 2021-07-09 | 2021-07-07 | 2.249 | 0 | -7,115 | ||
| 2021-07-07 | 2021-07-05 | 2.271 | 7,115 | -2,668 | 0.00% | 16,160 |
| 2021-07-06 | 2021-07-02 | 2.271 | 9,783 | +9,783 | 0.00% | 22,220 |
| 2021-05-12 | 2021-05-10 | 2.485 | 0 | -861 | ||
| 2021-05-10 | 2021-05-06 | 2.496 | 861 | -862 | 0.00% | 2,149 |
| 2021-05-06 | 2021-05-04 | 2.508 | 1,723 | -1,722 | 0.00% | 4,321 |
| 2021-04-30 | 2021-04-28 | 2.496 | 3,445 | +3,445 | 0.00% | 8,600 |
| 2020-08-03 | 2020-07-30 | 2.937 | 0 | -17,226 | ||
| 2020-07-31 | 2020-07-29 | 2.937 | 17,226 | +17,226 | 0.00% | 50,601 |
| 2020-07-16 | 2020-07-14 | 3.054 | 0 | -15,503 | ||
| 2020-07-15 | 2020-07-13 | 3.100 | 15,503 | +13,780 | 0.00% | 48,060 |
| 2020-07-14 | 2020-07-10 | 3.065 | 1,723 | +1,723 | 0.00% | 5,281 |
| 2019-04-25 | 2019-04-23 | 3.798 | 0 | -2,456 | ||
| 2019-04-24 | 2019-04-18 | 3.750 | 2,456 | +2,456 | 0.00% | 9,209 |
| 2019-03-29 | 2019-03-27 | 3.921 | 0 | -8,187 | ||
| 2019-03-28 | 2019-03-26 | 3.957 | 8,187 | +4,912 | 0.00% | 32,398 |
| 2019-03-27 | 2019-03-25 | 4.116 | 3,275 | +3,275 | 0.00% | 13,480 |
| 2019-02-25 | 2019-02-21 | 3.762 | 0 | -11,462 | ||
| 2019-02-21 | 2019-02-19 | 3.774 | 11,462 | -1,638 | 0.00% | 43,258 |
| 2019-02-20 | 2019-02-18 | 3.701 | 13,100 | +13,100 | 0.00% | 48,480 |
| 2018-11-27 | 2018-11-23 | 3.591 | 0 | -3,275 | ||
| 2018-11-26 | 2018-11-22 | 3.725 | 3,275 | +1,638 | 0.00% | 12,200 |
| 2018-11-23 | 2018-11-21 | 3.725 | 1,637 | +1,637 | 0.00% | 6,098 |
| 2018-11-16 | 2018-11-14 | 3.554 | 0 | -13,919 | ||
| 2018-11-15 | 2018-11-13 | 3.420 | 13,919 | +13,919 | 0.00% | 47,601 |
| 2018-02-21 | 2018-02-15 | 3.928 | 0 | -4,796 | ||
| 2018-02-13 | 2018-02-09 | 3.891 | 4,796 | +4,796 | 0.00% | 18,659 |
| 2017-02-24 | 2017-02-22 | 4.625 | 0 | -3,139 | ||
| 2017-01-04 | 2016-12-30 | 4.549 | 3,139 | +3,139 | 0.00% | 14,278 |
| 2016-12-22 | 2016-12-20 | 4.600 | 0 | -7,849 | ||
| 2016-12-20 | 2016-12-16 | 4.600 | 7,849 | -35,318 | 0.00% | 36,102 |
| 2016-12-15 | 2016-12-13 | 4.523 | 43,167 | -7,849 | 0.01% | 195,248 |
| 2016-12-09 | 2016-12-07 | 4.549 | 51,016 | +11,773 | 0.01% | 232,050 |
| 2016-12-08 | 2016-12-06 | 4.663 | 39,243 | +39,243 | 0.01% | 183,000 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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