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 | 0.206 | 15,750 | +0 | 0.01% | 3,244 |
| 2025-10-13 | 2025-10-09 | 0.207 | 15,750 | +0 | 0.01% | 3,260 |
| 2025-10-10 | 2025-10-08 | 0.208 | 15,750 | -20,000 | 0.01% | 3,276 |
| 2025-10-09 | 2025-10-06 | 0.212 | 35,750 | +20,000 | 0.03% | 7,579 |
| 2025-06-10 | 2025-06-06 | 0.310 | 15,750 | -10,000 | 0.01% | 4,882 |
| 2025-06-05 | 2025-06-03 | 0.300 | 25,750 | +10,000 | 0.02% | 7,725 |
| 2023-10-26 | 2023-10-24 | 0.820 | 15,750 | -5,250 | 0.02% | 12,915 |
| 2023-10-25 | 2023-10-20 | 1.380 | 21,000 | +5,250 | 0.02% | 28,980 |
| 2023-10-20 | 2023-10-18 | 1.320 | 15,750 | -1,750 | 0.02% | 20,790 |
| 2023-10-19 | 2023-10-17 | 1.120 | 17,500 | +1,750 | 0.02% | 19,600 |
| 2023-09-19 | 2023-09-15 | 2.200 | 15,750 | -1,000 | 0.02% | 34,650 |
| 2023-09-18 | 2023-09-14 | 2.180 | 16,750 | +1,000 | 0.02% | 36,515 |
| 2023-09-11 | 2023-09-06 | 2.140 | 15,750 | -2,250 | 0.02% | 33,705 |
| 2023-09-07 | 2023-09-05 | 2.340 | 18,000 | +2,250 | 0.02% | 42,120 |
| 2023-08-30 | 2023-08-28 | 3.060 | 15,750 | -6,750 | 0.02% | 48,195 |
| 2023-08-29 | 2023-08-25 | 2.900 | 22,500 | +6,750 | 0.02% | 65,250 |
| 2023-08-28 | 2023-08-24 | 2.820 | 15,750 | -5,000 | 0.02% | 44,415 |
| 2023-08-25 | 2023-08-23 | 2.640 | 20,750 | +5,000 | 0.02% | 54,780 |
| 2023-07-14 | 2023-07-12 | 3.520 | 15,750 | -500 | 0.02% | 55,440 |
| 2023-07-13 | 2023-07-11 | 2.800 | 16,250 | +5,500 | 0.02% | 45,500 |
| 2023-07-12 | 2023-07-10 | 2.900 | 10,750 | -1,000 | 0.01% | 31,175 |
| 2023-07-11 | 2023-07-07 | 4.060 | 11,750 | +1,000 | 0.01% | 47,705 |
| 2023-06-27 | 2023-06-23 | 8.200 | 10,750 | +5,000 | 0.01% | 88,150 |
| 2023-06-23 | 2023-06-20 | 8.200 | 5,750 | +5,000 | 0.01% | 47,150 |
| 2023-06-02 | 2023-05-31 | 5.100 | 750 | -500 | 0.00% | 3,825 |
| 2023-06-01 | 2023-05-30 | 5.100 | 1,250 | +500 | 0.00% | 6,375 |
| 2023-04-28 | 2023-04-26 | 5.000 | 750 | -2,500 | 0.00% | 3,750 |
| 2023-04-27 | 2023-04-25 | 5.500 | 3,250 | +2,500 | 0.00% | 17,875 |
| 2023-03-24 | 2023-03-22 | 5.200 | 750 | -1,250 | 0.00% | 3,900 |
| 2023-03-23 | 2023-03-21 | 5.200 | 2,000 | +1,250 | 0.00% | 10,400 |
| 2023-03-06 | 2023-03-02 | 1.040 | 750 | -250 | 0.00% | 780 |
| 2023-02-28 | 2023-02-24 | 1.000 | 1,000 | +250 | 0.00% | 1,000 |
| 2023-02-22 | 2023-02-20 | 0.940 | 750 | -2,750 | 0.00% | 705 |
| 2023-02-21 | 2023-02-17 | 1.020 | 3,500 | +2,750 | 0.00% | 3,570 |
| 2023-02-03 | 2023-02-01 | 1.360 | 750 | -500 | 0.00% | 1,020 |
| 2023-01-31 | 2023-01-27 | 1.380 | 1,250 | +250 | 0.00% | 1,725 |
| 2023-01-27 | 2023-01-20 | 1.240 | 1,000 | -2,500 | 0.00% | 1,240 |
| 2023-01-19 | 2023-01-17 | 1.200 | 3,500 | +250 | 0.00% | 4,200 |
| 2023-01-17 | 2023-01-13 | 1.200 | 3,250 | +250 | 0.00% | 3,900 |
| 2023-01-13 | 2023-01-11 | 1.160 | 3,000 | +250 | 0.00% | 3,480 |
| 2023-01-11 | 2023-01-09 | 1.140 | 2,750 | +250 | 0.00% | 3,135 |
| 2023-01-10 | 2023-01-06 | 1.160 | 2,500 | +750 | 0.00% | 2,900 |
| 2023-01-06 | 2023-01-04 | 1.080 | 1,750 | +1,000 | 0.00% | 1,890 |
| 2023-01-04 | 2022-12-30 | 1.260 | 750 | -250 | 0.00% | 945 |
| 2023-01-03 | 2022-12-29 | 1.500 | 1,000 | +250 | 0.00% | 1,500 |
| 2022-12-28 | 2022-12-22 | 1.280 | 750 | -2,500 | 0.00% | 960 |
| 2022-12-20 | 2022-12-16 | 1.400 | 3,250 | -5,250 | 0.00% | 4,550 |
| 2022-12-16 | 2022-12-14 | 1.240 | 8,500 | -23,750 | 0.01% | 10,540 |
| 2022-12-15 | 2022-12-13 | 1.160 | 32,250 | +2,000 | 0.03% | 37,410 |
| 2022-12-14 | 2022-12-12 | 1.360 | 30,250 | +29,500 | 0.03% | 41,140 |
| 2022-11-23 | 2022-11-21 | 1.200 | 750 | -5,750 | 0.00% | 900 |
| 2022-11-22 | 2022-11-18 | 1.100 | 6,500 | +5,750 | 0.01% | 7,150 |
| 2022-09-28 | 2022-09-26 | 0.947 | 750 | -74 | 0.00% | 710 |
| 2022-08-18 | 2022-08-16 | 0.838 | 824 | -13,452 | 0.00% | 690 |
| 2022-05-10 | 2022-05-05 | 0.838 | 14,276 | +1,647 | 0.03% | 11,960 |
| 2022-05-06 | 2022-05-04 | 0.838 | 12,629 | -1,647 | 0.03% | 10,580 |
| 2022-05-05 | 2022-05-03 | 0.874 | 14,276 | -3,020 | 0.03% | 12,480 |
| 2022-05-04 | 2022-04-29 | 0.747 | 17,296 | -274 | 0.04% | 12,915 |
| 2022-04-29 | 2022-04-27 | 0.820 | 17,570 | -2,745 | 0.04% | 14,400 |
| 2022-04-27 | 2022-04-25 | 0.892 | 20,315 | -8,785 | 0.05% | 18,130 |
| 2022-04-26 | 2022-04-22 | 0.820 | 29,100 | -275 | 0.07% | 23,850 |
| 2022-04-25 | 2022-04-21 | 0.911 | 29,375 | +17,570 | 0.07% | 26,750 |
| 2022-04-20 | 2022-04-14 | 1.220 | 11,805 | +10,981 | 0.03% | 14,405 |
| 2020-11-26 | 2020-11-24 | 0.911 | 824 | -274 | 0.00% | 750 |
| 2020-09-24 | 2020-09-22 | 0.820 | 1,098 | -275 | 0.00% | 900 |
| 2019-09-02 | 2019-08-29 | 6.374 | 1,373 | -1,372 | 0.00% | 8,752 |
| 2019-07-19 | 2019-07-17 | 5.100 | 2,745 | -1,373 | 0.01% | 13,998 |
| 2019-05-03 | 2019-04-30 | 6.648 | 4,118 | -1,373 | 0.01% | 27,375 |
| 2019-04-23 | 2019-04-17 | 6.466 | 5,491 | -7,412 | 0.01% | 35,502 |
| 2019-04-10 | 2019-04-08 | 6.739 | 12,903 | -1,098 | 0.03% | 86,950 |
| 2019-04-08 | 2019-04-03 | 6.466 | 14,001 | -549 | 0.03% | 90,524 |
| 2019-04-03 | 2019-04-01 | 6.374 | 14,550 | -3,295 | 0.03% | 92,749 |
| 2019-03-27 | 2019-03-25 | 6.739 | 17,845 | -274 | 0.04% | 120,253 |
| 2019-03-21 | 2019-03-19 | 7.103 | 18,119 | -275 | 0.04% | 128,699 |
| 2019-03-15 | 2019-03-13 | 6.921 | 18,394 | -1,098 | 0.04% | 127,302 |
| 2019-03-14 | 2019-03-12 | 6.921 | 19,492 | -274 | 0.04% | 134,901 |
| 2019-03-12 | 2019-03-08 | 7.467 | 19,766 | -1,098 | 0.04% | 147,597 |
| 2019-03-08 | 2019-03-06 | 7.467 | 20,864 | -275 | 0.05% | 155,796 |
| 2019-03-06 | 2019-03-04 | 7.740 | 21,139 | +18,394 | 0.05% | 163,625 |
| 2018-12-19 | 2018-12-17 | 8.378 | 2,745 | +1,372 | 0.01% | 22,997 |
| 2018-12-13 | 2018-12-11 | 7.194 | 1,373 | -1,921 | 0.00% | 9,877 |
| 2018-12-12 | 2018-12-10 | 7.376 | 3,294 | -1,922 | 0.01% | 24,297 |
| 2018-12-11 | 2018-12-07 | 7.376 | 5,216 | -39,533 | 0.01% | 38,474 |
| 2018-11-23 | 2018-11-21 | 7.376 | 44,749 | -36,238 | 0.10% | 330,076 |
| 2018-11-12 | 2018-11-08 | 7.285 | 80,987 | -549 | 0.18% | 589,999 |
| 2018-10-29 | 2018-10-25 | 7.285 | 81,536 | -2,746 | 0.18% | 593,998 |
| 2018-10-23 | 2018-10-19 | 7.285 | 84,282 | +58,201 | 0.19% | 614,003 |
| 2018-10-16 | 2018-10-12 | 7.285 | 26,081 | +14,825 | 0.06% | 190,003 |
| 2018-10-09 | 2018-10-05 | 6.283 | 11,256 | +1,098 | 0.03% | 70,726 |
| 2018-08-31 | 2018-08-29 | 6.192 | 10,158 | -7,138 | 0.02% | 62,902 |
| 2018-08-17 | 2018-08-15 | 5.464 | 17,296 | +550 | 0.04% | 94,502 |
| 2018-08-13 | 2018-08-09 | 6.557 | 16,746 | +3,568 | 0.04% | 109,797 |
| 2018-08-08 | 2018-08-06 | 6.283 | 13,178 | +2,746 | 0.03% | 82,803 |
| 2018-07-24 | 2018-07-20 | 6.283 | 10,432 | -1,647 | 0.02% | 65,548 |
| 2018-06-12 | 2018-06-08 | 6.466 | 12,079 | +823 | 0.03% | 78,097 |
| 2018-05-23 | 2018-05-18 | 7.194 | 11,256 | +1,373 | 0.03% | 80,976 |
| 2018-05-21 | 2018-05-17 | 7.103 | 9,883 | +1,098 | 0.02% | 70,199 |
| 2018-05-15 | 2018-05-11 | 6.921 | 8,785 | +549 | 0.02% | 60,800 |
| 2018-05-02 | 2018-04-27 | 6.466 | 8,236 | +549 | 0.02% | 53,250 |
| 2018-04-20 | 2018-04-18 | 6.921 | 7,687 | -274 | 0.02% | 53,201 |
| 2018-04-10 | 2018-04-06 | 5.646 | 7,961 | +549 | 0.02% | 44,947 |
| 2018-04-06 | 2018-04-03 | 5.555 | 7,412 | +1,098 | 0.02% | 41,173 |
| 2018-04-04 | 2018-03-29 | 5.737 | 6,314 | +1,098 | 0.01% | 36,224 |
| 2018-03-29 | 2018-03-27 | 5.737 | 5,216 | +3,294 | 0.01% | 29,924 |
| 2017-07-06 | 2017-07-04 | 4.826 | 1,922 | -274 | 0.00% | 9,276 |
| 2017-07-03 | 2017-06-29 | 5.009 | 2,196 | +274 | 0.00% | 10,999 |
| 2017-02-21 | 2017-02-17 | 7.285 | 1,922 | -1,372 | 0.00% | 14,002 |
| 2017-02-14 | 2017-02-10 | 7.831 | 3,294 | +1,372 | 0.01% | 25,797 |
| 2017-02-07 | 2017-02-03 | 6.830 | 1,922 | -1,372 | 0.00% | 13,127 |
| 2017-02-06 | 2017-02-02 | 6.830 | 3,294 | +1,372 | 0.01% | 22,497 |
| 2016-10-07 | 2016-10-05 | 9.835 | 1,922 | -4,941 | 0.00% | 18,903 |
| 2016-09-29 | 2016-09-27 | 10.563 | 6,863 | -2,746 | 0.02% | 72,497 |
| 2016-09-05 | 2016-09-01 | 11.110 | 9,609 | +549 | 0.02% | 106,754 |
| 2016-09-01 | 2016-08-30 | 11.474 | 9,060 | -549 | 0.02% | 103,955 |
| 2016-08-31 | 2016-08-29 | 11.474 | 9,609 | -1,647 | 0.02% | 110,254 |
| 2016-08-17 | 2016-08-15 | 12.203 | 11,256 | -5,490 | 0.03% | 137,352 |
| 2016-08-16 | 2016-08-12 | 12.749 | 16,746 | -1,648 | 0.04% | 213,494 |
| 2016-08-15 | 2016-08-11 | 12.203 | 18,394 | +2,197 | 0.04% | 224,454 |
| 2016-08-12 | 2016-08-10 | 12.385 | 16,197 | -16,747 | 0.04% | 200,595 |
| 2016-08-11 | 2016-08-09 | 13.477 | 32,944 | +28,826 | 0.08% | 444,001 |
| 2016-08-10 | 2016-08-08 | 18.395 | 4,118 | +3,294 | 0.01% | 75,750 |
| 2016-08-09 | 2016-08-05 | 77.951 | 824 | 0.00% | 64,231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy