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 | 2.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.030 | 0 | -3,000 | ||
| 2025-09-02 | 2025-08-29 | 1.980 | 3,000 | -6,000 | 0.00% | 5,940 |
| 2025-08-27 | 2025-08-25 | 2.040 | 9,000 | +9,000 | 0.00% | 18,360 |
| 2025-07-18 | 2025-07-16 | 1.930 | 0 | -9,000 | ||
| 2025-07-17 | 2025-07-15 | 1.960 | 9,000 | +4,000 | 0.00% | 17,640 |
| 2025-07-16 | 2025-07-14 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2024-10-14 | 2024-10-09 | 2.030 | 0 | -5,000 | ||
| 2024-10-10 | 2024-10-08 | 1.960 | 5,000 | +5,000 | 0.00% | 9,800 |
| 2021-06-30 | 2021-06-28 | 3.000 | 0 | -21,851,000 | ||
| 2021-06-23 | 2021-06-21 | 2.820 | 21,851,000 | -19,724,000 | 4.85% | 61,619,820 |
| 2021-06-02 | 2021-05-31 | 3.000 | 41,575,000 | -1,000 | 9.22% | 124,725,000 |
| 2021-05-26 | 2021-05-24 | 3.000 | 41,576,000 | -21,002,000 | 9.22% | 124,728,000 |
| 2021-05-21 | 2021-05-18 | 3.000 | 62,578,000 | -5,303,000 | 13.88% | 187,734,000 |
| 2021-04-21 | 2021-04-19 | 3.000 | 67,881,000 | +1,000 | 15.06% | 203,643,000 |
| 2021-01-18 | 2021-01-14 | 2.670 | 67,880,000 | +67,880,000 | 15.06% | 181,239,600 |
| 2020-06-12 | 2020-06-10 | 2.600 | 0 | -50 | ||
| 2020-06-10 | 2020-06-08 | 2.600 | 50 | +50 | 0.00% | 130 |
| 2019-08-29 | 2019-08-27 | 3.500 | 0 | -6,000 | ||
| 2019-08-13 | 2019-08-09 | 3.500 | 6,000 | +2,000 | 0.00% | 21,000 |
| 2019-08-07 | 2019-08-05 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2018-10-24 | 2018-10-22 | 1.750 | 0 | -11,000 | ||
| 2018-10-22 | 2018-10-18 | 1.680 | 11,000 | +4,000 | 0.00% | 18,480 |
| 2018-10-19 | 2018-10-16 | 1.780 | 7,000 | -1,000 | 0.00% | 12,460 |
| 2018-10-16 | 2018-10-12 | 1.720 | 8,000 | -1,000 | 0.00% | 13,760 |
| 2018-10-15 | 2018-10-11 | 1.650 | 9,000 | +9,000 | 0.00% | 14,850 |
| 2018-01-10 | 2018-01-08 | 3.583 | 0 | -6,681 | ||
| 2018-01-09 | 2018-01-05 | 3.615 | 6,681 | +5,727 | 0.00% | 24,151 |
| 2018-01-08 | 2018-01-04 | 3.552 | 954 | +954 | 0.00% | 3,389 |
| 2017-11-15 | 2017-11-13 | 2.829 | 0 | -1,909 | ||
| 2017-05-31 | 2017-05-26 | 3.154 | 1,909 | -954 | 0.00% | 6,021 |
| 2017-05-11 | 2017-05-09 | 3.143 | 2,863 | +954 | 0.00% | 8,999 |
| 2017-03-10 | 2017-03-08 | 3.583 | 1,909 | -954 | 0.00% | 6,841 |
| 2017-02-14 | 2017-02-10 | 3.562 | 2,863 | +954 | 0.00% | 10,199 |
| 2017-01-23 | 2017-01-19 | 3.720 | 1,909 | +955 | 0.00% | 7,101 |
| 2016-09-26 | 2016-09-22 | 3.898 | 954 | -955 | 0.00% | 3,718 |
| 2016-09-22 | 2016-09-20 | 3.782 | 1,909 | +955 | 0.00% | 7,221 |
| 2016-07-06 | 2016-07-04 | 3.929 | 954 | -9,544 | 0.00% | 3,748 |
| 2016-07-05 | 2016-06-30 | 3.877 | 10,498 | +9,544 | 0.00% | 40,698 |
| 2016-06-27 | 2016-06-23 | 3.814 | 954 | -1,909 | 0.00% | 3,638 |
| 2016-06-17 | 2016-06-15 | 3.803 | 2,863 | -62,991 | 0.00% | 10,889 |
| 2016-06-15 | 2016-06-13 | 3.782 | 65,854 | -8,590 | 0.02% | 249,090 |
| 2016-06-07 | 2016-06-03 | 4.233 | 74,444 | -954 | 0.02% | 315,121 |
| 2016-05-31 | 2016-05-27 | 4.148 | 75,398 | +2,256 | 0.02% | 312,718 |
| 2016-05-20 | 2016-05-18 | 4.148 | 73,142 | -7,407 | 0.02% | 303,361 |
| 2016-05-19 | 2016-05-17 | 4.266 | 80,549 | +61,106 | 0.02% | 343,652 |
| 2016-05-04 | 2016-04-29 | 3.910 | 19,443 | +926 | 0.00% | 76,021 |
| 2016-04-26 | 2016-04-22 | 4.212 | 18,517 | -926 | 0.00% | 78,000 |
| 2016-04-18 | 2016-04-14 | 4.266 | 19,443 | +8,333 | 0.00% | 82,951 |
| 2016-04-13 | 2016-04-11 | 3.748 | 11,110 | +8,332 | 0.00% | 41,639 |
| 2016-04-06 | 2016-04-01 | 3.705 | 2,778 | +1,852 | 0.00% | 10,292 |
| 2016-04-01 | 2016-03-30 | 3.780 | 926 | -926 | 0.00% | 3,501 |
| 2016-03-31 | 2016-03-29 | 3.564 | 1,852 | -926 | 0.00% | 6,601 |
| 2016-03-04 | 2016-03-02 | 3.618 | 2,778 | -925 | 0.00% | 10,052 |
| 2016-03-02 | 2016-02-29 | 3.240 | 3,703 | -926 | 0.00% | 11,999 |
| 2016-02-25 | 2016-02-23 | 3.564 | 4,629 | +926 | 0.00% | 16,499 |
| 2016-02-24 | 2016-02-22 | 3.618 | 3,703 | +1,851 | 0.00% | 13,399 |
| 2016-02-23 | 2016-02-19 | 3.780 | 1,852 | +926 | 0.00% | 7,001 |
| 2015-12-30 | 2015-12-28 | 5.638 | 926 | -1,852 | 0.00% | 5,221 |
| 2015-11-23 | 2015-11-19 | 4.061 | 2,778 | -18,516 | 0.00% | 11,282 |
| 2015-11-18 | 2015-11-16 | 3.975 | 21,294 | -9,259 | 0.01% | 84,638 |
| 2015-11-09 | 2015-11-05 | 4.266 | 30,553 | +27,775 | 0.01% | 130,350 |
| 2015-11-03 | 2015-10-30 | 4.234 | 2,778 | -10,184 | 0.00% | 11,762 |
| 2015-10-29 | 2015-10-27 | 4.223 | 12,962 | -9,258 | 0.00% | 54,741 |
| 2015-10-28 | 2015-10-26 | 4.234 | 22,220 | -18,517 | 0.01% | 94,079 |
| 2015-10-26 | 2015-10-22 | 4.288 | 40,737 | -9,259 | 0.01% | 174,679 |
| 2015-10-23 | 2015-10-20 | 4.407 | 49,996 | -9,258 | 0.01% | 220,322 |
| 2015-10-19 | 2015-10-15 | 4.504 | 59,254 | 0.02% | 266,880 |
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