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 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,000 | -1,000 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.670 | 3,000 | -10,000 | 0.00% | 2,010 |
| 2025-10-02 | 2025-09-29 | 0.680 | 13,000 | -1,000 | 0.00% | 8,840 |
| 2025-09-25 | 2025-09-23 | 0.680 | 14,000 | +4,000 | 0.00% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.700 | 10,000 | -1,000 | 0.00% | 7,000 |
| 2025-09-23 | 2025-09-19 | 0.690 | 11,000 | -3,000 | 0.00% | 7,590 |
| 2025-09-22 | 2025-09-18 | 0.720 | 14,000 | +7,000 | 0.00% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.730 | 7,000 | +7,000 | 0.00% | 5,110 |
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 0.850 | 1,000 | +1,000 | 0.00% | 850 |
| 2025-01-22 | 2025-01-20 | 1.006 | 0 | -2,833 | ||
| 2025-01-09 | 2025-01-07 | 1.059 | 2,833 | +2,833 | 0.00% | 3,000 |
| 2024-10-08 | 2024-10-04 | 1.059 | 0 | -2,833 | ||
| 2024-10-04 | 2024-10-02 | 1.144 | 2,833 | +2,833 | 0.00% | 3,240 |
| 2024-06-21 | 2024-06-19 | 1.271 | 0 | -1,889 | ||
| 2024-06-20 | 2024-06-18 | 1.186 | 1,889 | +1,889 | 0.00% | 2,240 |
| 2024-05-31 | 2024-05-29 | 1.091 | 0 | -4,722 | ||
| 2024-05-28 | 2024-05-24 | 1.154 | 4,722 | +4,722 | 0.00% | 5,450 |
| 2024-04-18 | 2024-04-16 | 1.371 | 0 | -11,946 | ||
| 2024-04-15 | 2024-04-11 | 1.295 | 11,946 | -919 | 0.00% | 15,470 |
| 2024-04-11 | 2024-04-09 | 1.317 | 12,865 | +919 | 0.00% | 16,940 |
| 2024-04-09 | 2024-04-05 | 1.241 | 11,946 | +11,946 | 0.00% | 14,820 |
| 2024-01-22 | 2024-01-18 | 1.415 | 0 | -6,432 | ||
| 2024-01-18 | 2024-01-16 | 1.404 | 6,432 | +6,432 | 0.00% | 9,029 |
| 2023-12-14 | 2023-12-12 | 1.556 | 0 | -90,973 | ||
| 2023-12-13 | 2023-12-11 | 1.556 | 90,973 | -10,108 | 0.01% | 141,570 |
| 2023-12-12 | 2023-12-08 | 1.545 | 101,081 | +101,081 | 0.01% | 156,200 |
| 2023-07-28 | 2023-07-26 | 1.340 | 0 | -1,761 | ||
| 2023-07-26 | 2023-07-24 | 1.295 | 1,761 | +1,761 | 0.00% | 2,280 |
| 2023-07-07 | 2023-07-05 | 1.352 | 0 | -880 | ||
| 2023-07-06 | 2023-07-04 | 1.318 | 880 | -3,522 | 0.00% | 1,160 |
| 2023-07-05 | 2023-07-03 | 1.238 | 4,402 | +4,402 | 0.00% | 5,450 |
| 2023-04-18 | 2023-04-14 | 1.359 | 0 | -3,238 | ||
| 2023-04-17 | 2023-04-13 | 1.396 | 3,238 | +3,238 | 0.00% | 4,519 |
| 2023-01-10 | 2023-01-06 | 1.297 | 0 | -1,619 | ||
| 2023-01-06 | 2023-01-04 | 1.346 | 1,619 | +1,619 | 0.00% | 2,180 |
| 2022-11-15 | 2022-11-11 | 1.038 | 0 | -15,383 | ||
| 2022-11-14 | 2022-11-10 | 1.025 | 15,383 | +4,048 | 0.00% | 15,770 |
| 2022-11-07 | 2022-11-03 | 1.075 | 11,335 | +11,335 | 0.00% | 12,180 |
| 2022-08-18 | 2022-08-16 | 1.210 | 0 | -4,858 | ||
| 2022-08-16 | 2022-08-12 | 1.025 | 4,858 | -1,619 | 0.00% | 4,980 |
| 2022-08-15 | 2022-08-11 | 0.926 | 6,477 | +6,477 | 0.00% | 6,000 |
| 2022-08-12 | 2022-08-10 | 0.926 | 0 | -810 | ||
| 2022-08-11 | 2022-08-09 | 0.951 | 810 | -809 | 0.00% | 770 |
| 2022-08-10 | 2022-08-08 | 0.976 | 1,619 | +1,619 | 0.00% | 1,580 |
| 2022-03-29 | 2022-03-25 | 1.087 | 0 | -810 | ||
| 2022-03-28 | 2022-03-24 | 1.136 | 810 | -1,619 | 0.00% | 920 |
| 2022-03-25 | 2022-03-23 | 1.173 | 2,429 | +2,429 | 0.00% | 2,850 |
| 2021-03-31 | 2021-03-29 | 1.606 | 0 | -9,715 | ||
| 2021-03-30 | 2021-03-26 | 1.593 | 9,715 | +9,715 | 0.00% | 15,479 |
| 2021-03-01 | 2021-02-25 | 2.260 | 0 | -4,858 | ||
| 2021-02-26 | 2021-02-24 | 2.199 | 4,858 | +4,858 | 0.00% | 10,681 |
| 2021-02-09 | 2021-02-05 | 2.087 | 0 | -5,667 | ||
| 2021-02-08 | 2021-02-04 | 2.075 | 5,667 | +5,667 | 0.00% | 11,759 |
| 2020-07-30 | 2020-07-28 | 1.648 | 0 | -4,697 | ||
| 2020-07-29 | 2020-07-27 | 1.648 | 4,697 | -10,961 | 0.00% | 7,739 |
| 2020-07-28 | 2020-07-24 | 1.533 | 15,658 | +15,658 | 0.00% | 24,000 |
| 2020-07-13 | 2020-07-09 | 1.533 | 0 | -2,349 | ||
| 2020-07-10 | 2020-07-08 | 1.443 | 2,349 | +2,349 | 0.00% | 3,390 |
| 2020-06-02 | 2020-05-29 | 1.328 | 0 | -2,349 | ||
| 2020-05-29 | 2020-05-27 | 1.405 | 2,349 | -783 | 0.00% | 3,300 |
| 2020-05-28 | 2020-05-26 | 1.431 | 3,132 | +3,132 | 0.00% | 4,481 |
| 2020-04-24 | 2020-04-22 | 1.616 | 0 | -11,325 | ||
| 2020-04-23 | 2020-04-21 | 1.629 | 11,325 | +11,325 | 0.00% | 18,451 |
| 2019-08-08 | 2019-08-06 | 1.737 | 0 | -10,234 | ||
| 2019-05-22 | 2019-05-20 | 2.089 | 10,234 | +247 | 0.00% | 21,376 |
| 2019-04-02 | 2019-03-29 | 2.229 | 9,987 | -5,707 | 0.00% | 22,260 |
| 2019-04-01 | 2019-03-28 | 2.215 | 15,694 | +5,707 | 0.00% | 34,760 |
| 2019-03-04 | 2019-02-28 | 2.187 | 9,987 | -12,841 | 0.00% | 21,840 |
| 2019-03-01 | 2019-02-27 | 2.187 | 22,828 | -9,987 | 0.00% | 49,921 |
| 2019-02-26 | 2019-02-22 | 2.187 | 32,815 | +22,828 | 0.01% | 71,761 |
| 2019-02-18 | 2019-02-14 | 2.215 | 9,987 | -8,560 | 0.00% | 22,120 |
| 2019-02-14 | 2019-02-12 | 2.145 | 18,547 | +8,560 | 0.00% | 39,779 |
| 2018-10-16 | 2018-10-12 | 2.151 | 9,987 | +290 | 0.00% | 21,483 |
| 2018-05-16 | 2018-05-14 | 2.368 | 9,697 | +236 | 0.00% | 22,958 |
| 2018-01-24 | 2018-01-22 | 2.619 | 9,461 | +9,461 | 0.00% | 24,779 |
| 2017-08-17 | 2017-08-15 | 2.631 | 0 | -105,028 | ||
| 2017-08-10 | 2017-08-08 | 2.631 | 105,028 | -40,138 | 0.02% | 276,321 |
| 2017-08-09 | 2017-08-07 | 2.661 | 145,166 | -49,503 | 0.03% | 386,261 |
| 2017-08-08 | 2017-08-04 | 2.616 | 194,669 | +669 | 0.04% | 509,250 |
| 2017-08-07 | 2017-08-03 | 2.511 | 194,000 | -53,517 | 0.04% | 487,200 |
| 2017-08-04 | 2017-08-02 | 2.496 | 247,517 | -8,697 | 0.05% | 617,899 |
| 2017-08-03 | 2017-08-01 | 2.496 | 256,214 | +1,338 | 0.05% | 639,610 |
| 2017-08-02 | 2017-07-31 | 2.496 | 254,876 | +7,359 | 0.05% | 636,270 |
| 2017-07-12 | 2017-07-10 | 2.153 | 247,517 | -10,035 | 0.05% | 532,799 |
| 2017-07-10 | 2017-07-06 | 2.168 | 257,552 | +3,345 | 0.05% | 558,250 |
| 2017-07-07 | 2017-07-05 | 2.168 | 254,207 | +6,690 | 0.05% | 551,000 |
| 2017-06-15 | 2017-06-13 | 2.302 | 247,517 | -1,338 | 0.05% | 569,799 |
| 2017-06-13 | 2017-06-09 | 2.362 | 248,855 | -669 | 0.05% | 587,759 |
| 2017-06-12 | 2017-06-08 | 2.332 | 249,524 | +2,007 | 0.05% | 581,879 |
| 2017-06-08 | 2017-06-06 | 2.257 | 247,517 | -1,338 | 0.05% | 558,699 |
| 2017-06-07 | 2017-06-05 | 2.257 | 248,855 | -18,731 | 0.05% | 561,719 |
| 2017-06-06 | 2017-06-02 | 2.257 | 267,586 | +20,069 | 0.05% | 603,999 |
| 2017-05-24 | 2017-05-22 | 2.227 | 247,517 | +1,639 | 0.05% | 551,250 |
| 2017-05-19 | 2017-05-17 | 2.363 | 245,878 | -3,987 | 0.05% | 580,900 |
| 2017-05-17 | 2017-05-15 | 2.393 | 249,865 | +664 | 0.05% | 597,839 |
| 2017-05-16 | 2017-05-12 | 2.408 | 249,201 | +3,323 | 0.05% | 600,000 |
| 2017-05-15 | 2017-05-11 | 2.408 | 245,878 | -9,968 | 0.05% | 592,000 |
| 2017-05-12 | 2017-05-10 | 2.423 | 255,846 | -13,955 | 0.05% | 619,850 |
| 2017-05-11 | 2017-05-09 | 2.423 | 269,801 | +10,632 | 0.05% | 653,659 |
| 2017-05-10 | 2017-05-08 | 2.408 | 259,169 | +6,645 | 0.05% | 624,000 |
| 2017-05-08 | 2017-05-04 | 2.468 | 252,524 | -6,645 | 0.05% | 623,201 |
| 2017-05-04 | 2017-04-28 | 2.483 | 259,169 | +13,291 | 0.05% | 643,500 |
| 2017-05-02 | 2017-04-27 | 2.483 | 245,878 | -17,278 | 0.05% | 610,500 |
| 2017-04-28 | 2017-04-26 | 2.483 | 263,156 | +664 | 0.05% | 653,400 |
| 2017-04-27 | 2017-04-25 | 2.543 | 262,492 | +16,614 | 0.05% | 667,551 |
| 2017-04-24 | 2017-04-20 | 2.483 | 245,878 | -665 | 0.05% | 610,500 |
| 2017-04-21 | 2017-04-19 | 2.513 | 246,543 | +665 | 0.05% | 619,571 |
| 2017-03-14 | 2017-03-10 | 2.393 | 245,878 | +199,361 | 0.05% | 588,300 |
| 2016-11-24 | 2016-11-22 | 2.648 | 46,517 | -16,614 | 0.01% | 123,199 |
| 2016-11-21 | 2016-11-17 | 2.573 | 63,131 | -1,993 | 0.01% | 162,450 |
| 2016-11-18 | 2016-11-16 | 2.633 | 65,124 | +18,607 | 0.01% | 171,499 |
| 2016-11-10 | 2016-11-08 | 2.483 | 46,517 | +46,517 | 0.01% | 115,499 |
| 2015-12-17 | 2015-12-15 | 3.345 | 0 | -25,952 | ||
| 2015-12-09 | 2015-12-07 | 3.637 | 25,952 | -15,571 | 0.00% | 94,400 |
| 2015-12-02 | 2015-11-30 | 3.560 | 41,523 | -64,881 | 0.01% | 147,839 |
| 2015-11-26 | 2015-11-24 | 3.792 | 106,404 | -32,440 | 0.02% | 403,441 |
| 2015-11-24 | 2015-11-20 | 3.807 | 138,844 | -54,499 | 0.03% | 528,580 |
| 2015-11-13 | 2015-11-11 | 3.792 | 193,343 | -64,881 | 0.04% | 733,078 |
| 2015-09-24 | 2015-09-22 | 3.822 | 258,224 | +206,320 | 0.05% | 987,041 |
| 2015-08-13 | 2015-08-11 | 3.946 | 51,904 | +51,904 | 0.01% | 204,799 |
| 2015-07-16 | 2015-07-14 | 3.807 | 0 | -19,464 | ||
| 2015-07-15 | 2015-07-13 | 3.684 | 19,464 | 0.00% | 71,700 |
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