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 | 0.390 | 60,750 | +0 | 0.04% | 23,692 |
| 2025-10-13 | 2025-10-09 | 0.415 | 60,750 | +0 | 0.04% | 25,211 |
| 2025-10-10 | 2025-10-08 | 0.415 | 60,750 | +60,000 | 0.04% | 25,211 |
| 2025-09-18 | 2025-09-16 | 0.239 | 750 | -5,000 | 0.00% | 179 |
| 2025-09-17 | 2025-09-15 | 0.250 | 5,750 | +5,000 | 0.00% | 1,438 |
| 2025-09-16 | 2025-09-12 | 0.265 | 750 | -5,000 | 0.00% | 199 |
| 2025-09-15 | 2025-09-11 | 0.290 | 5,750 | +5,000 | 0.00% | 1,667 |
| 2025-08-18 | 2025-08-14 | 0.167 | 750 | -15,000 | 0.00% | 125 |
| 2025-08-14 | 2025-08-12 | 0.176 | 15,750 | +15,000 | 0.01% | 2,772 |
| 2025-08-13 | 2025-08-11 | 0.176 | 750 | -45,000 | 0.00% | 132 |
| 2025-08-12 | 2025-08-08 | 0.190 | 45,750 | +35,000 | 0.03% | 8,692 |
| 2025-08-11 | 2025-08-07 | 0.200 | 10,750 | +10,000 | 0.01% | 2,150 |
| 2025-08-01 | 2025-07-30 | 0.290 | 750 | -20,000 | 0.00% | 217 |
| 2025-07-29 | 2025-07-25 | 0.315 | 20,750 | -5,000 | 0.01% | 6,536 |
| 2025-07-28 | 2025-07-24 | 0.370 | 25,750 | +25,000 | 0.02% | 9,528 |
| 2025-07-08 | 2025-07-04 | 0.630 | 750 | -5,000 | 0.00% | 472 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,750 | +5,000 | 0.00% | 3,622 |
| 2025-07-04 | 2025-07-02 | 0.660 | 750 | -5,000 | 0.00% | 495 |
| 2025-07-03 | 2025-06-30 | 0.680 | 5,750 | +5,000 | 0.00% | 3,910 |
| 2025-03-11 | 2025-03-07 | 1.130 | 750 | -5,000 | 0.00% | 847 |
| 2025-03-10 | 2025-03-06 | 1.040 | 5,750 | -5,000 | 0.00% | 5,980 |
| 2025-03-04 | 2025-02-28 | 1.120 | 10,750 | +5,000 | 0.01% | 12,040 |
| 2025-02-26 | 2025-02-24 | 1.180 | 5,750 | +5,000 | 0.00% | 6,785 |
| 2025-02-18 | 2025-02-14 | 1.260 | 750 | -190,000 | 0.00% | 945 |
| 2025-02-06 | 2025-02-04 | 1.240 | 190,750 | -110,000 | 0.13% | 236,530 |
| 2025-02-04 | 2025-01-28 | 1.340 | 300,750 | -100,000 | 0.20% | 403,005 |
| 2025-01-23 | 2025-01-21 | 1.050 | 400,750 | +400,000 | 0.26% | 420,788 |
| 2025-01-10 | 2025-01-08 | 1.020 | 750 | -5,000 | 0.00% | 765 |
| 2025-01-09 | 2025-01-07 | 1.100 | 5,750 | +5,000 | 0.00% | 6,325 |
| 2024-10-23 | 2024-10-21 | 0.620 | 750 | -5,000 | 0.00% | 465 |
| 2024-10-22 | 2024-10-18 | 0.520 | 5,750 | +5,000 | 0.01% | 2,990 |
| 2024-07-08 | 2024-07-04 | 0.405 | 750 | -1,250 | 0.00% | 304 |
| 2024-04-24 | 2024-04-22 | 0.800 | 2,000 | -5,000 | 0.00% | 1,600 |
| 2024-04-23 | 2024-04-19 | 0.990 | 7,000 | +5,000 | 0.01% | 6,930 |
| 2024-03-26 | 2024-03-22 | 1.260 | 2,000 | -5,000 | 0.00% | 2,520 |
| 2024-03-25 | 2024-03-21 | 1.140 | 7,000 | +5,000 | 0.01% | 7,980 |
| 2024-03-19 | 2024-03-15 | 0.900 | 2,000 | -5,000 | 0.00% | 1,800 |
| 2024-03-18 | 2024-03-14 | 0.930 | 7,000 | +5,000 | 0.01% | 6,510 |
| 2023-07-31 | 2023-07-27 | 0.268 | 2,000 | +218 | 0.01% | 536 |
| 2023-03-21 | 2023-03-17 | 0.356 | 1,782 | -462 | 0.01% | 635 |
| 2022-07-21 | 2022-07-19 | 0.731 | 2,244 | -561 | 0.01% | 1,640 |
| 2022-07-14 | 2022-07-12 | 0.820 | 2,805 | +561 | 0.01% | 2,300 |
| 2022-07-12 | 2022-07-08 | 0.802 | 2,244 | -1,403 | 0.01% | 1,800 |
| 2022-07-07 | 2022-07-05 | 0.677 | 3,647 | -2,524 | 0.01% | 2,470 |
| 2022-07-06 | 2022-07-04 | 0.659 | 6,171 | +3,927 | 0.02% | 4,070 |
| 2022-05-03 | 2022-04-28 | 0.659 | 2,244 | -53,298 | 0.01% | 1,480 |
| 2022-04-21 | 2022-04-19 | 0.873 | 55,542 | -7,855 | 0.16% | 48,510 |
| 2022-04-20 | 2022-04-14 | 0.909 | 63,397 | -504,929 | 0.19% | 57,630 |
| 2022-04-14 | 2022-04-12 | 0.980 | 568,326 | +7,854 | 1.68% | 557,150 |
| 2022-03-28 | 2022-03-24 | 1.034 | 560,472 | +269,296 | 1.66% | 579,420 |
| 2022-03-24 | 2022-03-22 | 0.927 | 291,176 | +288,932 | 0.86% | 269,880 |
| 2022-03-01 | 2022-02-25 | 1.052 | 2,244 | -417,970 | 0.01% | 2,360 |
| 2022-02-25 | 2022-02-23 | 1.087 | 420,214 | +417,970 | 1.24% | 456,890 |
| 2022-02-23 | 2022-02-21 | 1.105 | 2,244 | -168,310 | 0.01% | 2,480 |
| 2022-02-21 | 2022-02-17 | 1.123 | 170,554 | -56,103 | 0.51% | 191,520 |
| 2022-02-16 | 2022-02-14 | 1.141 | 226,657 | +1,402 | 0.67% | 258,560 |
| 2022-02-15 | 2022-02-11 | 1.194 | 225,255 | -56,103 | 0.67% | 269,005 |
| 2022-02-11 | 2022-02-09 | 1.159 | 281,358 | +280,516 | 0.83% | 325,975 |
| 2022-02-09 | 2022-02-07 | 1.212 | 842 | -280,516 | 0.00% | 1,021 |
| 2022-02-04 | 2022-01-27 | 1.212 | 281,358 | +39,272 | 0.83% | 341,020 |
| 2022-01-27 | 2022-01-25 | 1.230 | 242,086 | +241,244 | 0.72% | 297,735 |
| 2022-01-19 | 2022-01-17 | 4.367 | 842 | -754,869 | 0.00% | 3,677 |
| 2022-01-18 | 2022-01-14 | 5.258 | 755,711 | +155,686 | 2.24% | 3,973,649 |
| 2022-01-17 | 2022-01-13 | 4.723 | 600,025 | +161,297 | 1.78% | 2,834,177 |
| 2022-01-14 | 2022-01-12 | 4.456 | 438,728 | -172,517 | 1.56% | 1,955,001 |
| 2022-01-13 | 2022-01-11 | 3.387 | 611,245 | -1,964 | 2.17% | 2,070,049 |
| 2022-01-12 | 2022-01-10 | 3.012 | 613,209 | -40,955 | 2.18% | 1,847,170 |
| 2022-01-10 | 2022-01-06 | 2.977 | 654,164 | +387,112 | 2.32% | 1,947,219 |
| 2022-01-07 | 2022-01-05 | 2.406 | 267,052 | +93,132 | 0.95% | 642,601 |
| 2022-01-06 | 2022-01-04 | 2.495 | 173,920 | -4,488 | 0.62% | 434,000 |
| 2022-01-04 | 2021-12-31 | 2.353 | 178,408 | -5,611 | 0.63% | 419,759 |
| 2021-12-30 | 2021-12-28 | 2.282 | 184,019 | -258,075 | 0.65% | 419,841 |
| 2021-12-28 | 2021-12-22 | 2.406 | 442,094 | -143,344 | 1.57% | 1,063,800 |
| 2021-12-20 | 2021-12-16 | 2.442 | 585,438 | -469,584 | 2.08% | 1,429,596 |
| 2021-12-16 | 2021-12-14 | 2.353 | 1,055,022 | +510,820 | 3.75% | 2,482,259 |
| 2021-12-14 | 2021-12-10 | 2.353 | 544,202 | +208,985 | 1.93% | 1,280,400 |
| 2021-12-13 | 2021-12-09 | 2.282 | 335,217 | +5,330 | 1.19% | 764,800 |
| 2021-12-10 | 2021-12-08 | 2.371 | 329,887 | -677,448 | 1.17% | 782,039 |
| 2021-12-08 | 2021-12-06 | 2.335 | 1,007,335 | +759,078 | 3.58% | 2,352,106 |
| 2021-12-07 | 2021-12-03 | 2.246 | 248,257 | -224,413 | 0.88% | 557,550 |
| 2021-12-06 | 2021-12-02 | 2.317 | 472,670 | -842 | 1.68% | 1,095,250 |
| 2021-12-03 | 2021-12-01 | 2.406 | 473,512 | +842 | 1.68% | 1,139,401 |
| 2021-12-02 | 2021-11-30 | 2.406 | 472,670 | -460,328 | 1.68% | 1,137,375 |
| 2021-12-01 | 2021-11-29 | 2.442 | 932,998 | -8,135 | 3.32% | 2,278,311 |
| 2021-11-30 | 2021-11-26 | 2.388 | 941,133 | +849,965 | 3.34% | 2,247,851 |
| 2021-11-26 | 2021-11-24 | 2.371 | 91,168 | -499,319 | 0.32% | 216,125 |
| 2021-11-25 | 2021-11-23 | 2.085 | 590,487 | -6,452 | 2.10% | 1,231,425 |
| 2021-11-24 | 2021-11-22 | 2.317 | 596,939 | +592,451 | 2.12% | 1,383,200 |
| 2021-11-17 | 2021-11-15 | 8.912 | 4,488 | -59,750 | 0.02% | 39,998 |
| 2021-11-16 | 2021-11-12 | 14.972 | 64,238 | -1,686,465 | 0.23% | 961,796 |
| 2021-11-15 | 2021-11-11 | 13.725 | 1,750,703 | +1,726,859 | 6.22% | 24,027,849 |
| 2021-07-08 | 2021-07-06 | 4.438 | 23,844 | +8,135 | 0.08% | 105,825 |
| 2021-07-07 | 2021-07-05 | 7.041 | 15,709 | -280 | 0.06% | 110,601 |
| 2021-07-06 | 2021-07-02 | 5.436 | 15,989 | -842 | 0.06% | 86,923 |
| 2021-07-05 | 2021-06-30 | 5.347 | 16,831 | +12,062 | 0.06% | 90,000 |
| 2021-05-31 | 2021-05-27 | 4.634 | 4,769 | -280 | 0.02% | 22,101 |
| 2021-05-28 | 2021-05-26 | 5.080 | 5,049 | +280 | 0.02% | 25,648 |
| 2021-05-12 | 2021-05-10 | 5.615 | 4,769 | +561 | 0.02% | 26,776 |
| 2021-05-11 | 2021-05-07 | 4.991 | 4,208 | +2,244 | 0.01% | 21,001 |
| 2021-04-28 | 2021-04-26 | 5.704 | 1,964 | +1,683 | 0.01% | 11,202 |
| 2021-04-23 | 2021-04-21 | 6.684 | 281 | -561 | 0.00% | 1,878 |
| 2021-04-22 | 2021-04-20 | 7.130 | 842 | +561 | 0.00% | 6,003 |
| 2021-04-14 | 2021-04-12 | 6.238 | 281 | +281 | 0.00% | 1,753 |
| 2020-04-27 | 2020-04-23 | 7.575 | 0 | -281 | ||
| 2020-04-23 | 2020-04-21 | 7.932 | 281 | -841 | 0.00% | 2,229 |
| 2020-04-22 | 2020-04-20 | 7.843 | 1,122 | +1,122 | 0.00% | 8,799 |
| 2018-02-22 | 2018-02-20 | 25.667 | 0 | -561 | ||
| 2018-02-12 | 2018-02-08 | 27.628 | 561 | -1,403 | 0.00% | 15,499 |
| 2018-02-08 | 2018-02-06 | 27.449 | 1,964 | -280 | 0.01% | 53,911 |
| 2018-01-26 | 2018-01-24 | 35.292 | 2,244 | -281 | 0.01% | 79,195 |
| 2018-01-05 | 2018-01-03 | 33.510 | 2,525 | -841 | 0.01% | 84,612 |
| 2017-12-28 | 2017-12-22 | 36.362 | 3,366 | -561 | 0.01% | 122,393 |
| 2017-12-27 | 2017-12-21 | 37.074 | 3,927 | -281 | 0.01% | 145,591 |
| 2017-12-22 | 2017-12-20 | 37.253 | 4,208 | +2,244 | 0.02% | 156,759 |
| 2017-12-21 | 2017-12-19 | 35.827 | 1,964 | -841 | 0.01% | 70,364 |
| 2017-12-14 | 2017-12-12 | 36.540 | 2,805 | -281 | 0.01% | 102,494 |
| 2017-12-11 | 2017-12-07 | 29.945 | 3,086 | -841 | 0.01% | 92,410 |
| 2017-12-08 | 2017-12-06 | 30.301 | 3,927 | +1,402 | 0.01% | 118,993 |
| 2017-11-28 | 2017-11-24 | 30.123 | 2,525 | -280 | 0.01% | 76,061 |
| 2017-11-27 | 2017-11-23 | 26.736 | 2,805 | -281 | 0.01% | 74,996 |
| 2017-11-23 | 2017-11-21 | 33.510 | 3,086 | -841 | 0.01% | 103,411 |
| 2017-11-20 | 2017-11-16 | 33.331 | 3,927 | +561 | 0.01% | 130,892 |
| 2017-11-17 | 2017-11-15 | 32.440 | 3,366 | +280 | 0.01% | 109,194 |
| 2017-11-16 | 2017-11-14 | 30.658 | 3,086 | -7,293 | 0.01% | 94,610 |
| 2017-11-15 | 2017-11-13 | 28.162 | 10,379 | +841 | 0.04% | 292,297 |
| 2017-11-09 | 2017-11-07 | 24.776 | 9,538 | -4,488 | 0.04% | 236,311 |
| 2017-11-08 | 2017-11-06 | 24.419 | 14,026 | -2,244 | 0.05% | 342,504 |
| 2017-11-07 | 2017-11-03 | 24.419 | 16,270 | -1,403 | 0.06% | 397,301 |
| 2017-11-06 | 2017-11-02 | 24.597 | 17,673 | +11,502 | 0.07% | 434,711 |
| 2017-11-03 | 2017-11-01 | 23.706 | 6,171 | -13,465 | 0.02% | 146,291 |
| 2017-11-02 | 2017-10-31 | 26.915 | 19,636 | +17,111 | 0.07% | 528,496 |
| 2017-11-01 | 2017-10-30 | 23.350 | 2,525 | -19,636 | 0.01% | 58,958 |
| 2017-10-31 | 2017-10-27 | 23.706 | 22,161 | +1,964 | 0.08% | 525,355 |
| 2017-10-30 | 2017-10-26 | 24.063 | 20,197 | -15,148 | 0.07% | 485,996 |
| 2017-10-27 | 2017-10-25 | 17.111 | 35,345 | +33,662 | 0.13% | 604,799 |
| 2017-10-26 | 2017-10-24 | 15.507 | 1,683 | -1,403 | 0.01% | 26,098 |
| 2017-10-25 | 2017-10-23 | 15.329 | 3,086 | -3,646 | 0.01% | 47,305 |
| 2017-10-10 | 2017-10-06 | 12.477 | 6,732 | +2,244 | 0.02% | 83,995 |
| 2017-10-06 | 2017-10-03 | 10.160 | 4,488 | -4,208 | 0.02% | 45,597 |
| 2017-10-04 | 2017-09-29 | 10.695 | 8,696 | +5,610 | 0.03% | 93,000 |
| 2017-09-25 | 2017-09-21 | 9.269 | 3,086 | -11,501 | 0.01% | 28,603 |
| 2017-09-19 | 2017-09-15 | 8.377 | 14,587 | -41,797 | 0.05% | 122,201 |
| 2017-09-07 | 2017-09-05 | 7.486 | 56,384 | +56,103 | 0.21% | 422,101 |
| 2017-07-10 | 2017-07-06 | 5.080 | 281 | -280 | 0.00% | 1,427 |
| 2017-06-02 | 2017-05-31 | 7.932 | 561 | -2,525 | 0.00% | 4,450 |
| 2017-06-01 | 2017-05-29 | 7.754 | 3,086 | -1,963 | 0.01% | 23,927 |
| 2017-05-31 | 2017-05-26 | 7.754 | 5,049 | +4,488 | 0.02% | 39,148 |
| 2017-05-29 | 2017-05-25 | 7.843 | 561 | -3,366 | 0.00% | 4,400 |
| 2017-05-26 | 2017-05-24 | 8.021 | 3,927 | -3,086 | 0.01% | 31,498 |
| 2017-05-25 | 2017-05-23 | 6.862 | 7,013 | +7,013 | 0.03% | 48,126 |
| 2017-03-22 | 2017-03-20 | 6.684 | 0 | -561 | ||
| 2017-02-27 | 2017-02-23 | 7.130 | 561 | +561 | 0.00% | 4,000 |
| 2016-09-07 | 2016-09-05 | 6.506 | 0 | -16,831 | ||
| 2016-07-06 | 2016-07-04 | 5.080 | 16,831 | -64,519 | 0.06% | 85,500 |
| 2016-07-05 | 2016-06-30 | 5.169 | 81,350 | +64,519 | 0.30% | 420,501 |
| 2016-06-28 | 2016-06-24 | 5.526 | 16,831 | +16,831 | 0.06% | 93,000 |
| 2016-06-23 | 2016-06-21 | 6.149 | 0 | -4,488 | ||
| 2016-06-16 | 2016-06-14 | 6.773 | 4,488 | -842 | 0.02% | 30,398 |
| 2016-06-13 | 2016-06-08 | 7.130 | 5,330 | -2,244 | 0.02% | 38,001 |
| 2016-06-10 | 2016-06-07 | 6.595 | 7,574 | -178,128 | 0.03% | 49,950 |
| 2016-06-08 | 2016-06-06 | 8.199 | 185,702 | -52,737 | 0.69% | 1,522,601 |
| 2016-06-07 | 2016-06-03 | 8.110 | 238,439 | -6,732 | 0.89% | 1,933,750 |
| 2016-06-06 | 2016-06-02 | 8.912 | 245,171 | -408,713 | 0.91% | 2,184,997 |
| 2016-06-03 | 2016-06-01 | 12.477 | 653,884 | -67,604 | 2.43% | 8,158,502 |
| 2016-06-02 | 2016-05-31 | 18.003 | 721,488 | +158,211 | 2.68% | 12,988,595 |
| 2016-06-01 | 2016-05-30 | 22.815 | 563,277 | 2.09% | 12,851,200 |
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