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 | 0.211 | 1,000 | +0 | 0.00% | 211 |
| 2025-10-13 | 2025-10-09 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-06 | 2025-10-02 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-10-03 | 2025-09-30 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-10-02 | 2025-09-29 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-09-30 | 2025-09-26 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-09-29 | 2025-09-25 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-09-24 | 2025-09-22 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-09-09 | 2025-09-05 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 0.241 | 1,000 | -7,000 | 0.00% | 241 |
| 2025-09-02 | 2025-08-29 | 0.250 | 8,000 | +7,000 | 0.00% | 2,000 |
| 2021-03-25 | 2021-03-23 | 1.360 | 1,000 | +1,000 | 0.00% | 1,360 |
| 2019-11-08 | 2019-11-06 | 2.660 | 0 | -2,000 | ||
| 2019-11-07 | 2019-11-05 | 2.630 | 2,000 | +2,000 | 0.00% | 5,260 |
| 2019-04-01 | 2019-03-28 | 1.500 | 0 | -3,000 | ||
| 2019-03-27 | 2019-03-25 | 1.600 | 3,000 | +3,000 | 0.00% | 4,800 |
| 2018-10-30 | 2018-10-26 | 1.513 | 0 | -73,376 | ||
| 2018-10-24 | 2018-10-22 | 1.392 | 73,376 | -198,312 | 0.01% | 102,121 |
| 2018-06-11 | 2018-06-07 | 2.267 | 271,688 | +27,583 | 0.05% | 616,021 |
| 2017-06-13 | 2017-06-09 | 2.245 | 244,105 | -8,909 | 0.05% | 547,999 |
| 2017-06-02 | 2017-05-31 | 3.068 | 253,014 | +31,759 | 0.06% | 776,189 |
| 2017-05-05 | 2017-05-02 | 3.016 | 221,255 | -12,465 | 0.06% | 667,400 |
| 2017-05-04 | 2017-04-28 | 2.978 | 233,720 | -1,558 | 0.06% | 695,999 |
| 2017-04-28 | 2017-04-26 | 2.965 | 235,278 | -5,454 | 0.06% | 697,619 |
| 2017-04-24 | 2017-04-20 | 3.029 | 240,732 | -7,790 | 0.06% | 729,241 |
| 2017-04-20 | 2017-04-18 | 2.965 | 248,522 | -27,268 | 0.06% | 736,889 |
| 2017-04-13 | 2017-04-11 | 3.132 | 275,790 | +62,326 | 0.07% | 863,761 |
| 2017-04-11 | 2017-04-07 | 2.927 | 213,464 | -20,256 | 0.05% | 624,719 |
| 2017-02-17 | 2017-02-15 | 2.798 | 233,720 | -1,558 | 0.06% | 654,000 |
| 2017-01-25 | 2017-01-23 | 2.452 | 235,278 | -779 | 0.06% | 576,819 |
| 2016-12-23 | 2016-12-21 | 2.336 | 236,057 | -3,896 | 0.06% | 551,459 |
| 2016-12-13 | 2016-12-09 | 2.362 | 239,953 | +3,117 | 0.06% | 566,721 |
| 2016-12-07 | 2016-12-05 | 2.387 | 236,836 | -2,338 | 0.06% | 565,439 |
| 2016-12-05 | 2016-12-01 | 2.362 | 239,174 | +3,896 | 0.06% | 564,881 |
| 2016-11-24 | 2016-11-22 | 2.362 | 235,278 | -3,117 | 0.06% | 555,679 |
| 2016-11-23 | 2016-11-21 | 2.310 | 238,395 | +2,338 | 0.06% | 550,801 |
| 2016-11-16 | 2016-11-14 | 2.387 | 236,057 | -3,896 | 0.06% | 563,579 |
| 2016-11-11 | 2016-11-09 | 2.336 | 239,953 | +3,896 | 0.06% | 560,561 |
| 2016-10-28 | 2016-10-26 | 2.439 | 236,057 | -779 | 0.06% | 575,699 |
| 2016-10-20 | 2016-10-18 | 2.413 | 236,836 | -2,338 | 0.06% | 571,519 |
| 2016-10-19 | 2016-10-17 | 2.426 | 239,174 | -1,558 | 0.06% | 580,231 |
| 2016-10-12 | 2016-10-07 | 2.362 | 240,732 | -1,558 | 0.06% | 568,561 |
| 2016-10-07 | 2016-10-05 | 2.336 | 242,290 | +2,337 | 0.06% | 566,020 |
| 2016-10-06 | 2016-10-04 | 2.336 | 239,953 | +1,558 | 0.06% | 560,561 |
| 2016-09-23 | 2016-09-21 | 2.349 | 238,395 | +1,559 | 0.06% | 559,981 |
| 2016-09-22 | 2016-09-20 | 2.375 | 236,836 | -1,559 | 0.06% | 562,399 |
| 2016-09-02 | 2016-08-31 | 2.310 | 238,395 | +1,559 | 0.06% | 550,801 |
| 2016-08-31 | 2016-08-29 | 2.464 | 236,836 | -1,559 | 0.06% | 583,679 |
| 2016-08-05 | 2016-08-03 | 2.221 | 238,395 | +779 | 0.06% | 529,381 |
| 2016-07-11 | 2016-07-07 | 2.259 | 237,616 | -779 | 0.06% | 536,801 |
| 2016-07-07 | 2016-07-05 | 2.323 | 238,395 | +779 | 0.06% | 553,861 |
| 2016-05-30 | 2016-05-26 | 2.567 | 237,616 | +780 | 0.06% | 610,001 |
| 2016-05-27 | 2016-05-25 | 2.631 | 236,836 | -42,849 | 0.06% | 623,199 |
| 2016-05-26 | 2016-05-24 | 2.490 | 279,685 | -3,895 | 0.07% | 696,460 |
| 2016-05-25 | 2016-05-23 | 2.747 | 283,580 | -45,186 | 0.07% | 778,959 |
| 2016-05-24 | 2016-05-20 | 4.510 | 328,766 | +779 | 0.08% | 1,482,794 |
| 2016-05-23 | 2016-05-19 | 4.588 | 327,987 | +53,129 | 0.08% | 1,504,698 |
| 2016-05-20 | 2016-05-18 | 4.185 | 274,858 | -645 | 0.09% | 1,150,199 |
| 2016-05-18 | 2016-05-16 | 4.076 | 275,503 | +645 | 0.09% | 1,123,009 |
| 2016-05-10 | 2016-05-06 | 4.200 | 274,858 | -1,291 | 0.09% | 1,154,459 |
| 2016-05-09 | 2016-05-05 | 4.123 | 276,149 | +3,872 | 0.09% | 1,138,482 |
| 2016-05-04 | 2016-04-29 | 4.123 | 272,277 | +645 | 0.08% | 1,122,519 |
| 2016-04-29 | 2016-04-27 | 4.169 | 271,632 | -645 | 0.08% | 1,132,490 |
| 2016-04-28 | 2016-04-26 | 4.076 | 272,277 | -1,291 | 0.08% | 1,109,859 |
| 2016-04-26 | 2016-04-22 | 4.076 | 273,568 | +645 | 0.08% | 1,115,121 |
| 2016-04-22 | 2016-04-20 | 4.154 | 272,923 | +646 | 0.08% | 1,133,642 |
| 2016-04-20 | 2016-04-18 | 4.200 | 272,277 | -646 | 0.08% | 1,143,619 |
| 2016-04-13 | 2016-04-11 | 3.983 | 272,923 | -66,456 | 0.08% | 1,087,112 |
| 2016-04-12 | 2016-04-08 | 4.030 | 339,379 | -16,775 | 0.11% | 1,367,601 |
| 2016-04-11 | 2016-04-07 | 3.999 | 356,154 | -7,743 | 0.11% | 1,424,159 |
| 2016-04-08 | 2016-04-06 | 4.014 | 363,897 | -38,712 | 0.11% | 1,460,761 |
| 2016-04-07 | 2016-04-05 | 4.123 | 402,609 | +1,290 | 0.12% | 1,659,840 |
| 2016-04-05 | 2016-03-31 | 4.123 | 401,319 | -1,290 | 0.12% | 1,654,521 |
| 2016-04-01 | 2016-03-30 | 4.092 | 402,609 | +645 | 0.12% | 1,647,360 |
| 2016-03-30 | 2016-03-24 | 3.813 | 401,964 | -1,290 | 0.12% | 1,532,580 |
| 2016-03-24 | 2016-03-22 | 3.534 | 403,254 | +645 | 0.12% | 1,424,999 |
| 2016-03-23 | 2016-03-21 | 3.379 | 402,609 | -645 | 0.12% | 1,360,320 |
| 2016-03-11 | 2016-03-09 | 3.332 | 403,254 | +1,290 | 0.12% | 1,343,749 |
| 2016-03-10 | 2016-03-08 | 3.270 | 401,964 | -645 | 0.12% | 1,314,530 |
| 2016-01-28 | 2016-01-26 | 2.557 | 402,609 | -2,581 | 0.12% | 1,029,600 |
| 2016-01-27 | 2016-01-25 | 2.433 | 405,190 | +645 | 0.13% | 985,960 |
| 2016-01-11 | 2016-01-07 | 2.728 | 404,545 | +645 | 0.13% | 1,103,521 |
| 2016-01-05 | 2015-12-31 | 2.883 | 403,900 | -1,935 | 0.13% | 1,164,361 |
| 2016-01-04 | 2015-12-29 | 2.852 | 405,835 | +323,894 | 0.13% | 1,157,360 |
| 2015-10-09 | 2015-10-07 | 3.332 | 81,941 | -1,291 | 0.03% | 273,049 |
| 2015-10-08 | 2015-10-06 | 3.007 | 83,232 | +646 | 0.03% | 250,261 |
| 2015-10-07 | 2015-10-05 | 3.007 | 82,586 | +645 | 0.03% | 248,319 |
| 2015-09-24 | 2015-09-22 | 3.301 | 81,941 | +645 | 0.03% | 270,509 |
| 2015-09-23 | 2015-09-21 | 3.100 | 81,296 | -645 | 0.03% | 252,000 |
| 2015-09-17 | 2015-09-15 | 3.394 | 81,941 | +645 | 0.03% | 278,129 |
| 2015-09-15 | 2015-09-11 | 3.549 | 81,296 | -32,260 | 0.03% | 288,540 |
| 2015-09-11 | 2015-09-09 | 3.611 | 113,556 | -646 | 0.04% | 410,079 |
| 2015-09-02 | 2015-08-31 | 3.286 | 114,202 | +32,261 | 0.04% | 375,241 |
| 2015-09-01 | 2015-08-28 | 3.301 | 81,941 | -85,168 | 0.03% | 270,509 |
| 2015-08-31 | 2015-08-27 | 3.627 | 167,109 | +54,198 | 0.05% | 606,062 |
| 2015-08-28 | 2015-08-26 | 2.774 | 112,911 | +31,615 | 0.03% | 313,249 |
| 2015-08-27 | 2015-08-25 | 2.712 | 81,296 | -64,521 | 0.03% | 220,500 |
| 2015-08-25 | 2015-08-21 | 2.960 | 145,817 | -1,935 | 0.05% | 431,661 |
| 2015-08-19 | 2015-08-17 | 3.177 | 147,752 | -4,517 | 0.05% | 469,449 |
| 2015-08-17 | 2015-08-13 | 3.394 | 152,269 | -19,356 | 0.05% | 516,841 |
| 2015-08-14 | 2015-08-12 | 3.797 | 171,625 | -12,904 | 0.05% | 651,700 |
| 2015-08-07 | 2015-08-05 | 4.278 | 184,529 | +25,808 | 0.06% | 789,359 |
| 2015-08-05 | 2015-08-03 | 4.309 | 158,721 | +6,452 | 0.05% | 683,880 |
| 2015-08-04 | 2015-07-31 | 4.371 | 152,269 | -5,161 | 0.05% | 665,521 |
| 2015-08-03 | 2015-07-30 | 4.479 | 157,430 | -3,227 | 0.05% | 705,158 |
| 2015-07-31 | 2015-07-29 | 4.340 | 160,657 | +2,581 | 0.05% | 697,202 |
| 2015-07-30 | 2015-07-28 | 4.200 | 158,076 | -12,904 | 0.05% | 663,951 |
| 2015-07-29 | 2015-07-27 | 4.386 | 170,980 | -29,679 | 0.05% | 749,951 |
| 2015-07-28 | 2015-07-24 | 4.572 | 200,659 | +13,549 | 0.06% | 917,448 |
| 2015-07-27 | 2015-07-23 | 4.696 | 187,110 | +41,938 | 0.06% | 878,700 |
| 2015-07-24 | 2015-07-22 | 4.464 | 145,172 | -5,161 | 0.05% | 648,002 |
| 2015-07-17 | 2015-07-15 | 4.665 | 150,333 | -95,491 | 0.05% | 701,329 |
| 2015-07-16 | 2015-07-14 | 4.774 | 245,824 | +4,517 | 0.08% | 1,173,481 |
| 2015-07-15 | 2015-07-13 | 5.285 | 241,307 | -40,648 | 0.07% | 1,275,338 |
| 2015-07-14 | 2015-07-10 | 5.115 | 281,955 | +10,968 | 0.09% | 1,442,098 |
| 2015-07-13 | 2015-07-09 | 4.805 | 270,987 | +12,904 | 0.08% | 1,302,001 |
| 2015-07-09 | 2015-07-07 | 4.743 | 258,083 | -452,290 | 0.08% | 1,224,001 |
| 2015-07-08 | 2015-07-06 | 4.650 | 710,373 | +96,781 | 0.22% | 3,303,001 |
| 2015-07-07 | 2015-07-03 | 4.650 | 613,592 | 0.19% | 2,853,001 |
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