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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 2,000 | -2,000 | 0.00% | 2,140 |
| 2025-09-11 | 2025-09-09 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2024-03-05 | 2024-03-01 | 1.066 | 0 | -1,932 | ||
| 2024-03-01 | 2024-02-28 | 1.097 | 1,932 | +1,932 | 0.00% | 2,120 |
| 2023-12-28 | 2023-12-22 | 1.139 | 0 | -5,795 | ||
| 2023-12-20 | 2023-12-18 | 1.056 | 5,795 | +5,795 | 0.00% | 6,120 |
| 2023-07-03 | 2023-06-29 | 2.223 | 0 | -1,709 | ||
| 2023-01-13 | 2023-01-11 | 2.504 | 1,709 | +1,709 | 0.00% | 4,279 |
| 2023-01-12 | 2023-01-10 | 2.504 | 0 | -1,709 | ||
| 2023-01-11 | 2023-01-09 | 2.586 | 1,709 | +1,709 | 0.00% | 4,419 |
| 2022-12-14 | 2022-12-12 | 2.352 | 0 | -8,547 | ||
| 2022-12-13 | 2022-12-09 | 2.340 | 8,547 | +8,547 | 0.00% | 20,001 |
| 2022-10-10 | 2022-10-06 | 2.401 | 0 | -1,441 | ||
| 2022-10-07 | 2022-10-05 | 2.471 | 1,441 | -2,882 | 0.00% | 3,560 |
| 2022-10-06 | 2022-10-03 | 2.401 | 4,323 | +4,323 | 0.00% | 10,381 |
| 2022-02-28 | 2022-02-24 | 2.804 | 0 | -11,527 | ||
| 2022-02-25 | 2022-02-23 | 2.984 | 11,527 | +11,527 | 0.00% | 34,400 |
| 2022-02-21 | 2022-02-17 | 2.457 | 0 | -4,323 | ||
| 2022-02-18 | 2022-02-16 | 2.276 | 4,323 | +4,323 | 0.00% | 9,841 |
| 2021-12-03 | 2021-12-01 | 2.022 | 0 | -1,316 | ||
| 2021-12-02 | 2021-11-30 | 1.961 | 1,316 | +1,316 | 0.00% | 2,581 |
| 2021-10-04 | 2021-09-29 | 1.900 | 0 | -3,947 | ||
| 2021-09-30 | 2021-09-28 | 1.900 | 3,947 | +3,947 | 0.00% | 7,501 |
| 2021-09-06 | 2021-09-02 | 1.687 | 0 | -6,578 | ||
| 2021-09-03 | 2021-09-01 | 1.627 | 6,578 | +6,578 | 0.00% | 10,700 |
| 2021-03-02 | 2021-02-26 | 1.353 | 0 | -1,316 | ||
| 2021-03-01 | 2021-02-25 | 1.383 | 1,316 | +1,316 | 0.00% | 1,821 |
| 2021-02-26 | 2021-02-24 | 1.444 | 0 | -6,578 | ||
| 2021-02-24 | 2021-02-22 | 1.505 | 6,578 | +6,578 | 0.00% | 9,900 |
| 2021-02-16 | 2021-02-09 | 1.535 | 0 | -22,365 | ||
| 2021-02-05 | 2021-02-03 | 1.201 | 22,365 | -1,315 | 0.01% | 26,860 |
| 2021-02-04 | 2021-02-02 | 1.247 | 23,680 | +22,364 | 0.01% | 29,520 |
| 2021-02-03 | 2021-02-01 | 1.323 | 1,316 | -1,315 | 0.00% | 1,741 |
| 2021-02-02 | 2021-01-29 | 1.520 | 2,631 | +2,631 | 0.00% | 4,000 |
| 2021-02-01 | 2021-01-28 | 1.475 | 0 | -11,840 | ||
| 2021-01-29 | 2021-01-27 | 1.520 | 11,840 | +11,840 | 0.00% | 18,000 |
| 2020-12-10 | 2020-12-08 | 1.003 | 0 | -1,316 | ||
| 2020-12-07 | 2020-12-03 | 0.867 | 1,316 | +1,316 | 0.00% | 1,140 |
| 2020-08-04 | 2020-07-31 | 1.216 | 0 | -1,316 | ||
| 2020-07-31 | 2020-07-29 | 1.171 | 1,316 | -11,840 | 0.00% | 1,540 |
| 2020-07-29 | 2020-07-27 | 1.186 | 13,156 | +13,156 | 0.01% | 15,600 |
| 2020-03-13 | 2020-03-11 | 1.718 | 0 | -1,316 | ||
| 2020-03-12 | 2020-03-10 | 1.703 | 1,316 | -1,315 | 0.00% | 2,241 |
| 2020-03-04 | 2020-03-02 | 1.748 | 2,631 | -2,631 | 0.00% | 4,600 |
| 2020-02-24 | 2020-02-20 | 1.809 | 5,262 | -1,316 | 0.00% | 9,519 |
| 2020-02-19 | 2020-02-17 | 1.839 | 6,578 | +3,947 | 0.00% | 12,100 |
| 2020-02-05 | 2020-02-03 | 1.931 | 2,631 | +2,631 | 0.00% | 5,080 |
| 2018-12-17 | 2018-12-13 | 2.309 | 0 | -3,846 | ||
| 2018-12-12 | 2018-12-10 | 2.200 | 3,846 | +3,846 | 0.00% | 8,461 |
| 2018-04-17 | 2018-04-13 | 2.975 | 0 | -2,514 | ||
| 2018-04-13 | 2018-04-11 | 3.007 | 2,514 | -1,257 | 0.00% | 7,560 |
| 2018-04-10 | 2018-04-06 | 2.959 | 3,771 | -6,285 | 0.00% | 11,160 |
| 2018-04-09 | 2018-04-04 | 3.007 | 10,056 | -1,257 | 0.00% | 30,239 |
| 2018-04-06 | 2018-04-03 | 3.055 | 11,313 | -1,257 | 0.00% | 34,559 |
| 2018-04-03 | 2018-03-28 | 3.023 | 12,570 | +1,257 | 0.01% | 37,999 |
| 2018-03-29 | 2018-03-27 | 3.087 | 11,313 | -3,771 | 0.00% | 34,919 |
| 2018-03-19 | 2018-03-15 | 3.198 | 15,084 | +15,084 | 0.01% | 48,239 |
| 2018-03-09 | 2018-03-07 | 3.293 | 0 | -12,570 | ||
| 2018-02-28 | 2018-02-26 | 3.389 | 12,570 | +12,570 | 0.01% | 42,599 |
| 2018-02-22 | 2018-02-20 | 3.198 | 0 | -3,771 | ||
| 2018-02-21 | 2018-02-15 | 3.087 | 3,771 | +3,771 | 0.00% | 11,640 |
| 2017-11-29 | 2017-11-27 | 2.689 | 0 | -2,484 | ||
| 2017-11-28 | 2017-11-24 | 2.625 | 2,484 | +2,484 | 0.00% | 6,520 |
| 2017-10-16 | 2017-10-12 | 3.027 | 0 | -6,210 | ||
| 2017-10-12 | 2017-10-10 | 3.076 | 6,210 | +6,210 | 0.00% | 19,099 |
| 2017-10-11 | 2017-10-09 | 3.027 | 0 | -16,147 | ||
| 2017-10-10 | 2017-10-06 | 2.963 | 16,147 | +16,147 | 0.01% | 47,840 |
| 2017-09-29 | 2017-09-27 | 3.011 | 0 | -1,242 | ||
| 2017-09-26 | 2017-09-22 | 3.043 | 1,242 | +1,242 | 0.00% | 3,780 |
| 2017-09-06 | 2017-09-04 | 3.140 | 0 | -1,242 | ||
| 2017-09-04 | 2017-08-31 | 3.285 | 1,242 | +1,242 | 0.00% | 4,080 |
| 2017-08-24 | 2017-08-21 | 3.365 | 0 | -3,726 | ||
| 2017-08-21 | 2017-08-17 | 3.542 | 3,726 | +3,726 | 0.00% | 13,199 |
| 2017-08-11 | 2017-08-09 | 3.736 | 0 | -2,484 | ||
| 2017-08-10 | 2017-08-08 | 3.671 | 2,484 | -9,937 | 0.00% | 9,120 |
| 2017-08-04 | 2017-08-02 | 3.832 | 12,421 | +8,695 | 0.01% | 47,601 |
| 2017-08-03 | 2017-08-01 | 3.865 | 3,726 | +3,726 | 0.00% | 14,399 |
| 2017-08-02 | 2017-07-31 | 3.865 | 0 | -3,726 | ||
| 2017-08-01 | 2017-07-28 | 3.800 | 3,726 | -1,242 | 0.00% | 14,159 |
| 2017-07-31 | 2017-07-27 | 3.897 | 4,968 | -1,242 | 0.00% | 19,359 |
| 2017-07-27 | 2017-07-25 | 4.026 | 6,210 | -1,242 | 0.00% | 24,999 |
| 2017-07-24 | 2017-07-20 | 3.977 | 7,452 | +7,452 | 0.00% | 29,638 |
| 2017-07-14 | 2017-07-12 | 4.058 | 0 | -11,179 | ||
| 2017-07-13 | 2017-07-11 | 4.058 | 11,179 | +11,179 | 0.00% | 45,362 |
| 2017-07-06 | 2017-07-04 | 4.364 | 0 | -68,314 | ||
| 2017-07-05 | 2017-07-03 | 4.428 | 68,314 | -6,210 | 0.03% | 302,501 |
| 2017-06-30 | 2017-06-28 | 4.654 | 74,524 | -4,968 | 0.03% | 346,800 |
| 2017-06-26 | 2017-06-22 | 4.718 | 79,492 | -7,453 | 0.04% | 375,038 |
| 2017-06-23 | 2017-06-21 | 4.670 | 86,945 | -6,210 | 0.04% | 406,001 |
| 2017-06-22 | 2017-06-20 | 4.670 | 93,155 | -37,262 | 0.04% | 435,000 |
| 2017-06-21 | 2017-06-19 | 4.702 | 130,417 | -31,052 | 0.06% | 613,199 |
| 2017-06-20 | 2017-06-16 | 4.702 | 161,469 | -43,472 | 0.07% | 759,201 |
| 2017-06-19 | 2017-06-15 | 4.782 | 204,941 | +43,472 | 0.09% | 980,099 |
| 2017-06-15 | 2017-06-13 | 4.670 | 161,469 | +24,842 | 0.07% | 754,001 |
| 2017-06-14 | 2017-06-12 | 4.525 | 136,627 | +12,420 | 0.06% | 618,198 |
| 2017-06-13 | 2017-06-09 | 4.396 | 124,207 | -12,420 | 0.06% | 546,001 |
| 2017-06-12 | 2017-06-08 | 3.768 | 136,627 | -3,727 | 0.06% | 514,798 |
| 2017-06-09 | 2017-06-07 | 3.736 | 140,354 | +6,211 | 0.06% | 524,321 |
| 2017-06-07 | 2017-06-05 | 3.848 | 134,143 | -14,905 | 0.06% | 516,239 |
| 2017-06-06 | 2017-06-02 | 3.961 | 149,048 | -6,210 | 0.07% | 590,399 |
| 2017-06-05 | 2017-06-01 | 4.009 | 155,258 | -6,211 | 0.07% | 622,498 |
| 2017-06-02 | 2017-05-31 | 3.848 | 161,469 | -37,262 | 0.07% | 621,401 |
| 2017-05-29 | 2017-05-25 | 4.283 | 198,731 | -12,421 | 0.09% | 851,201 |
| 2017-05-26 | 2017-05-24 | 4.315 | 211,152 | -6,210 | 0.09% | 911,202 |
| 2017-05-25 | 2017-05-23 | 4.460 | 217,362 | -31,052 | 0.10% | 969,501 |
| 2017-05-23 | 2017-05-19 | 4.557 | 248,414 | -18,631 | 0.11% | 1,132,002 |
| 2017-05-22 | 2017-05-18 | 4.525 | 267,045 | -33,535 | 0.12% | 1,208,302 |
| 2017-05-19 | 2017-05-17 | 4.444 | 300,580 | -339,085 | 0.13% | 1,335,838 |
| 2017-05-18 | 2017-05-16 | 4.589 | 639,665 | -16,147 | 0.28% | 2,935,500 |
| 2017-05-17 | 2017-05-15 | 4.654 | 655,812 | -7,452 | 0.29% | 3,051,841 |
| 2017-05-16 | 2017-05-12 | 4.750 | 663,264 | +494,343 | 0.30% | 3,150,599 |
| 2017-05-15 | 2017-05-11 | 4.348 | 168,921 | +13,663 | 0.08% | 734,399 |
| 2017-05-12 | 2017-05-10 | 4.315 | 155,258 | -155,259 | 0.07% | 669,998 |
| 2017-05-11 | 2017-05-09 | 4.637 | 310,517 | -62,103 | 0.14% | 1,440,000 |
| 2017-05-10 | 2017-05-08 | 4.187 | 372,620 | +59,619 | 0.17% | 1,559,999 |
| 2017-05-09 | 2017-05-05 | 3.704 | 313,001 | +313,001 | 0.14% | 1,159,200 |
| 2017-04-25 | 2017-04-21 | 3.494 | 0 | -2,484 | ||
| 2017-04-24 | 2017-04-20 | 3.446 | 2,484 | +1,242 | 0.00% | 8,560 |
| 2017-04-21 | 2017-04-19 | 3.220 | 1,242 | +1,242 | 0.00% | 4,000 |
| 2017-04-06 | 2017-04-03 | 2.786 | 0 | -155,258 | ||
| 2017-04-05 | 2017-03-31 | 2.882 | 155,258 | -31,052 | 0.07% | 447,499 |
| 2017-04-03 | 2017-03-30 | 3.027 | 186,310 | +186,310 | 0.08% | 564,000 |
| 2017-03-09 | 2017-03-07 | 2.721 | 0 | -1,242 | ||
| 2017-03-08 | 2017-03-06 | 2.737 | 1,242 | +1,242 | 0.00% | 3,400 |
| 2017-02-03 | 2017-02-01 | 2.834 | 0 | -187,552 | ||
| 2017-01-26 | 2017-01-24 | 2.979 | 187,552 | +1,242 | 0.08% | 558,699 |
| 2017-01-25 | 2017-01-23 | 3.172 | 186,310 | +186,310 | 0.08% | 590,999 |
| 2016-10-04 | 2016-09-30 | 3.648 | 0 | -1,223 | ||
| 2016-10-03 | 2016-09-29 | 3.664 | 1,223 | -3,667 | 0.00% | 4,482 |
| 2016-09-30 | 2016-09-28 | 3.681 | 4,890 | +3,667 | 0.00% | 17,999 |
| 2016-09-05 | 2016-09-01 | 3.468 | 1,223 | +1,223 | 0.00% | 4,242 |
| 2016-08-22 | 2016-08-18 | 3.599 | 0 | -3,668 | ||
| 2016-06-21 | 2016-06-17 | 3.746 | 3,668 | -1,222 | 0.00% | 13,741 |
| 2016-06-14 | 2016-06-10 | 4.106 | 4,890 | -12,226 | 0.00% | 20,079 |
| 2016-06-13 | 2016-06-08 | 4.139 | 17,116 | -91,692 | 0.01% | 70,841 |
| 2016-06-06 | 2016-06-02 | 4.335 | 108,808 | -80,689 | 0.05% | 471,701 |
| 2016-06-03 | 2016-06-01 | 4.302 | 189,497 | +80,689 | 0.09% | 815,302 |
| 2016-06-01 | 2016-05-30 | 4.024 | 108,808 | -91,692 | 0.05% | 437,881 |
| 2016-05-27 | 2016-05-25 | 4.270 | 200,500 | -6,112 | 0.09% | 856,081 |
| 2016-05-25 | 2016-05-23 | 4.335 | 206,612 | +6,112 | 0.09% | 895,698 |
| 2016-05-20 | 2016-05-18 | 4.286 | 200,500 | -89,246 | 0.09% | 859,361 |
| 2016-05-19 | 2016-05-17 | 4.482 | 289,746 | +24,451 | 0.13% | 1,298,758 |
| 2016-05-18 | 2016-05-16 | 4.564 | 265,295 | +20,783 | 0.12% | 1,210,859 |
| 2016-05-17 | 2016-05-13 | 4.564 | 244,512 | -3,667 | 0.11% | 1,116,001 |
| 2016-05-16 | 2016-05-12 | 4.401 | 248,179 | -15,894 | 0.11% | 1,092,138 |
| 2016-05-13 | 2016-05-11 | 5.006 | 264,073 | +48,903 | 0.12% | 1,321,921 |
| 2016-05-12 | 2016-05-10 | 5.153 | 215,170 | +55,015 | 0.10% | 1,108,798 |
| 2016-05-11 | 2016-05-09 | 4.155 | 160,155 | -29,342 | 0.07% | 665,479 |
| 2016-05-10 | 2016-05-06 | 4.728 | 189,497 | +17,116 | 0.09% | 895,902 |
| 2016-05-09 | 2016-05-05 | 4.990 | 172,381 | +12,226 | 0.08% | 860,101 |
| 2016-05-06 | 2016-05-04 | 5.219 | 160,155 | +59,905 | 0.07% | 835,779 |
| 2016-05-05 | 2016-05-03 | 5.268 | 100,250 | -6,113 | 0.05% | 528,081 |
| 2016-05-04 | 2016-04-29 | 4.777 | 106,363 | +33,009 | 0.05% | 508,082 |
| 2016-05-03 | 2016-04-28 | 4.482 | 73,354 | -25,673 | 0.03% | 328,802 |
| 2016-04-29 | 2016-04-27 | 4.286 | 99,027 | +40,344 | 0.04% | 424,439 |
| 2016-04-28 | 2016-04-26 | 4.384 | 58,683 | +42,790 | 0.03% | 257,281 |
| 2016-04-27 | 2016-04-25 | 3.435 | 15,893 | -449,902 | 0.01% | 54,599 |
| 2016-04-26 | 2016-04-22 | 3.730 | 465,795 | +418,115 | 0.21% | 1,737,360 |
| 2016-04-25 | 2016-04-21 | 2.961 | 47,680 | +35,454 | 0.02% | 141,181 |
| 2016-04-22 | 2016-04-20 | 2.912 | 12,226 | -8,558 | 0.01% | 35,601 |
| 2016-04-21 | 2016-04-19 | 2.994 | 20,784 | -8,557 | 0.01% | 62,221 |
| 2016-04-20 | 2016-04-18 | 2.928 | 29,341 | -68,464 | 0.01% | 85,919 |
| 2016-04-19 | 2016-04-15 | 2.994 | 97,805 | -110,030 | 0.05% | 292,801 |
| 2016-04-18 | 2016-04-14 | 3.125 | 207,835 | +36,677 | 0.10% | 649,400 |
| 2016-04-15 | 2016-04-13 | 3.076 | 171,158 | +22,006 | 0.08% | 526,399 |
| 2016-04-14 | 2016-04-12 | 3.059 | 149,152 | +61,128 | 0.07% | 456,279 |
| 2016-04-12 | 2016-04-08 | 2.667 | 88,024 | +26,896 | 0.04% | 234,719 |
| 2016-04-11 | 2016-04-07 | 2.765 | 61,128 | +50,125 | 0.03% | 169,000 |
| 2016-04-08 | 2016-04-06 | 3.043 | 11,003 | -20,784 | 0.01% | 33,480 |
| 2016-04-07 | 2016-04-05 | 3.534 | 31,787 | -15,893 | 0.01% | 112,322 |
| 2016-04-06 | 2016-04-01 | 3.255 | 47,680 | 0.02% | 155,221 |
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